TMSN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %95.6-413.669.387-9.419.944.13511.076.691.284-340.555.081-109.865.649-522.987.086297.932.200-353.262.467858.653.214-714.450.252133.334.3290376.302.22873.735.730-5.169.996-5.958.16616.387.627-35.106.5482.799.79097.577.9521.905.7048.954.278-15.753.13018.133.2277.563.691-25.025.541-2.970.235-22.566.437-66.979.852-21.379.2751.710.87510.537.97827.923.81411.161.3717.294.17018.895.315802.9890
Değişim (%) %95.6%-185%3353%-210%79%-276%184%-141%220%-636%13333432800%-100%410%1526%13.2%-136%147%-1354%-97.1%5020%-78.7%157%-187%140%130%-743%86.8%66.3%-213%-1350%-83.8%-62.3%150%53%-61.4%2253%80298800
Dönem Karı (Zararı) %-78.1-71.659.028-40.238.5827.185.414.839-243.914.721-704.778.381210.767.178165.922.816-307.485.237925.484.034375.249.145224.701.3740144.600.366180.027.20697.221.5409.683.665-854.28114.491.89427.249.16352.872.6858.805.0906.058.518-8.801.153-11.503.683-4.777.563-12.119.385-5.959.410-9.388.468-6.613.483-4.976.791-1.252.752-5.975.7274.762.439-1.894.883-9.974.8454.119.4219.212.9080
Değişim (%) %-78.1%-101%3046%65.4%-434%27%154%-133%147%67%22470137300%-100%-19.7%85.2%904%1234%-106%-46.8%-48.5%500%45.3%169%23.5%-141%60.6%-103%36.5%-42%-32.9%-297%79%-225%351%81%-342%-55.3%921290700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.3352.346.9471.881.523.344-9.269.352.98255.377.999609.953.464302.497.833412.675.132793.881.579150.067.214387.806.597765.826.679018.529.80746.262.63461.239.65644.460.72719.106.69249.754.85023.003.68720.158.67219.999.08319.121.18219.004.8487.370.11512.986.2779.734.94911.674.257-4.542.0976.129.3645.140.3187.613.8266.766.0245.353.7169.818.24619.296.1275.476.37121.360.0750
Değişim (%) %-81.3%120%-16838%-90.9%102%-26.7%-48%429%-61.3%-49.4%76582667800%-100%-59.9%-24.5%37.7%133%-61.6%116%14.1%0.8%4.59%0.61%158%-43.2%33.4%-16.6%357%-174%19.2%-32.5%12.5%26.4%-45.5%-49.1%252%-74.4%2136007400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30.6148.521.373113.734.623163.933.207108.610.743127.725.113112.377.643132.012.836138.675.183108.152.135116.583.443111.765.599018.890.09717.824.68718.675.19615.183.30114.532.55313.486.59314.242.7692.029.3343.337.8469.673.6678.736.1744.132.0215.240.8524.715.3184.905.8275.287.5235.277.6045.161.2205.192.9053.725.4656.039.1644.554.2065.464.5373.019.3165.091.8330
Değişim (%) %30.6%-30.6%50.9%-15%13.7%-14.9%-4.8%28.2%-7.23%4.31%11176559800%-100%5.98%-4.55%23%4.48%7.76%-5.31%602%-39.2%-65.5%10.7%111%-21.2%11.1%-3.88%-7.22%0.19%2.25%-0.61%39.4%-38.3%32.6%-16.7%81%-40.7%509183200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %111247.691-2.170.8020-12.392.630000169.980520.315-106.583.853103.991.7960-2.559.3502.624.620-2.369.66210.001.655-7.011.09110.222.692-4.870.589-7.580.2634.973.485283.6993.378.7919.684.969-8.316.1444.216.000-1.670.105-10.165.282731.828-1.420.0901.981.6503.576.908-1.978.5041.746.69313.333.40460.378-50.0920
Değişim (%) %111%-217080300%100%-1239263100%0%0%-100%-67.3%100%-202%10399179500%100%-198%211%-124%243%-169%310%35.7%-252%1653%-91.6%-65.1%216%-297%352%83.6%-1489%152%-172%-44.6%281%-213%-86.9%21983%221%-5009300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %111247.691-2.170.8020-12.392.630000-1.901.7620000-3.416.0191.957.203-2.364.6064.093.336-717.9842.357.1803.921.227-4.294.6496.748.505-1.667.0003.554.470222.044-321.9622.293.541-1.670.10517.732731.828-441.4031.002.9632.112.769-1.866.6351.634.824081.586-350.8410
Değişim (%) %111%-217080300%100%-1239263100%0%0%100%-190176300%0%0%0%100%-275%183%-158%670%-130%-39.9%191%-164%505%-147%1501%169%-114%237%-9519%-97.6%266%-144%-52.5%213%-214%163482300%-100%123%-35084200
Karşılıklar İle İlgili Düzeltmeler %1093.948.846-45.161.60455.389.11011.271.0748.371.93249.998.9784.327.870-68.137.38661.686.74652.667.56636.359.49706.023.2821.003.940184.7463.491.4447.606.9166.308.6603.768.7032.327.0041.728.713687.153-23.7333.472.968-475.687-373.263-850.811-1.625.373-304.250854.362-180.145-615.923-306.8881.744.2811.146.7081.720.080-46.2580
Değişim (%) %109%-182%391%34.6%-83.3%1055%106%-210%17.1%44.9%3635949600%-100%500%443%-94.7%-54.1%20.6%67.4%62%34.6%152%2995%-101%830%-27.4%56.1%47.7%-434%-136%574%70.8%-101%-118%52.1%-33.3%3818%-4625900
Faiz Giderleri ile İlgili Düzeltmeler %-10.4216.950.288242.220.0841.083.190.217130.343.093731.399.257258.656.612365.348.523103.686.089108.790.81517.600.08860.779.767020.820.49121.639.06423.319.14819.883.44916.782.61118.853.75010.475.22822.468.21417.253.72419.348.6039.585.72918.220.74411.881.06512.414.05612.348.51417.425.0725.148.4762.855.1461.734.9342.346.0821.423.7202.727.9892.301.4363.277.07010.469.0480
Değişim (%) %-10.4%-77.6%731%-82.2%183%-29.2%252%-4.69%518%-71%6077976600%-100%-3.78%-7.2%17.3%18.5%-11%80%-53.4%30.2%-10.8%102%-47.4%53.4%-4.29%0.53%-29.1%238%80.3%64.6%-26%64.8%-47.8%18.5%-29.8%-68.7%1046904700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11498.283.206-691.538.7361.497.529.498-14.505.885-163.215.18058.928.238161.161.739209.101.521500.001.145142.084.899171.097.508013.959.98926.343.97722.315.95519.562.577-13.798.24713.329.263468.98416.036.2683.146.188-1.768.665-831.746-1.159.857-3.095.580-2.671.526-2.502.905-2.983.403-1.960.436-1.399.190-304.794-977.7621.418.329-466.030-2.448.593-541.6219.254.4610
Değişim (%) %114%-146%10424%91.1%-377%-63.4%-22.9%-58.2%252%-17%17109750700%-100%-47%18%14.1%242%-204%2742%-97.1%410%278%-113%28.3%62.5%-15.9%-6.74%16.1%-52.2%-40.1%-359%68.8%-169%404%81%-352%-106%925446000
İşletme Sermayesinde Gerçekleşen Değişimler %-199-770.109.258775.355.419968.135.59664.539.548108.693.714-1.026.671.044-459.765.432-132.912.239-390.084.101-1.248.287.477-913.226.1740213.924.718-152.607.534-159.124.185-63.663.59510.851.799-93.509.027-46.615.73324.460.650-26.791.726-16.040.774-25.345.19322.426.982-451.854-22.205.036-8.685.082-7.062.945-66.209.392-21.191.157-4.675.81815.051.69518.109.5603.056.140-1.845.24411.958.439-20.225.7370
Değişim (%) %-199%-19.9%1400%-40.6%111%-123%-246%65.9%68.8%-36.7%-91322617500%-100%240%4.1%-150%-687%112%-101%-291%191%-67%36.7%-213%5063%98%-156%-23%89.3%-212%-353%-131%-16.9%493%266%-115%159%-2022573800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1287.069.031-25.061.532980.458.912-464.958.953-516.210.812-451.796.4551.004.756.812-319.501.503-574.565.233-570.118.05834.972.9600-61.167.185-73.397.778-124.076.15318.361.552155.901.004-81.556.36019.506.3231.019.99829.010.143-71.049.471-22.501.740-71.343.23630.363.062-1.705.834-20.797.937-35.021.419-35.355.296-9.411.12718.827.41918.156.779-16.268.181-2.918.572-14.632.5185.044.515-15.645.8860
Değişim (%) %128%-103%311%9.93%-14.3%-145%414%44.4%-0.78%-1730%3497295900%100%16.7%40.8%-776%-88.2%291%-518%1812%-96.5%141%-216%68.5%-335%1880%91.8%40.6%0.94%-276%-150%3.69%212%-457%80.1%-390%132%-1564588700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20740.595.568-37.805.00308.500.730-1.070.293-7.430.43700000034.402.325-34.402.32500-41.000.27641.000.2760000077.222.438-53.635.952-4.006.066-19.580.42057.462.900-45.759.61948.348-11.751.629-2.713.8658.153.388188.5690000
Değişim (%) %207%-3780500400%-100%894%85.6%-743043800%0%0%0%0%0%-100%200%-3440232600%0%100%-200%4100027500%0%0%0%0%-100%244%-1239%79.5%-134%226%-94746%100%-333%-133%4224%18856800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-192-337.679.346368.288.333302.016.520905.863.680288.117.757-478.962.137-598.403.320586.140.063-12.253.413-554.924.078-826.720.8610-52.817.346-33.034.040-114.244.344-227.448.181-91.894.536-73.188.202-111.479.333-568.384-27.590.719-11.623.5951.672.89534.784.049-14.554.715-398.90517.994.706-26.937.36115.357.008-13.195.955-49.394.916-174.9902.704.946-1.615.639-1.171.7308.223.8601.913.3670
Değişim (%) %-192%21.9%-66.7%214%160%20%-202%4883%97.8%32.9%-82672086200%100%-59.9%71.1%49.8%-148%-25.6%34.3%-19513%97.9%-137%-795%-95.2%339%-3549%-102%167%-275%216%73.3%-28127%-106%267%-37.9%-114%330%191336600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-227-454.938.117358.416.962-280.739.800-715.206.317439.725.884-51.615.379-820.618.981-1.025.689.442519.146.251257.363.451195.720.0090265.965.29222.376.803121.101.497129.163.37629.638.335-13.869.78850.309.34018.880.671-6.214.67146.897.682-15.217.2174.464.27714.915.737-5.904.0912.187.988-2.380.1664.293.533302.38227.917.177-933.10410.749.61516.529.9365.791.4643.342.700-7.807.3100
Değişim (%) %-227%228%60.7%-263%952%93.7%20%-298%102%31.5%19572000800%-100%1089%-81.5%-6.24%336%314%-128%166%404%-113%408%-441%-70.1%353%-370%192%-155%1320%-98.9%3092%-109%-35%185%73.3%143%-780731100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %177017.209.669920.477021.691.405-1.584.594-20.106.8110000002.278.5463.497.545000000000-15.043.74114.525.712-9.126.3619.644.390730.191-703.323294.195-321.0633.621.387-29.325118.6530-11.818.31611.818.3160
Değişim (%) %1770%92047600%-100%1469%92.1%-2010681200%0%0%0%0%0%-100%-34.9%349754400%0%0%0%0%0%0%0%0%100%-204%259%-195%1221%204%-339%192%-109%12449%-125%11865200%100%-200%1181831500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-215-115.783.128100.777.8120173.952.387-49.001.843-124.950.5440288.384.304-288.384.304000000000000000000-14.468.20069.678-989.95615.388.478-10.696.8268.224.373-3.874.6740-811.4961.097.5300
Değişim (%) %-215%10077781100%-100%455%60.8%-12495054500%-100%200%-28838430500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-20864%107%-106%244%-230%312%-387467500%100%-174%109752900
Faaliyetlerden Elde Edilen Nakit Akışları %-119-489.421.3402.616.640.178-1.115.802.543-123.997.17513.868.796-513.406.033118.832.517353.484.103685.467.141-485.231.73077.301.8800377.054.89173.682.306-662.989-9.519.20329.104.210-29.262.2833.637.11797.492.0072.012.4479.138.926-15.141.49818.293.4147.756.860-24.589.472-2.970.235-20.993.510-66.693.511-21.027.6301.685.25615.841.99228.225.71510.979.5037.476.03821.554.23110.347.2460
Değişim (%) %-119%335%-800%-994%103%-532%-66.4%-48.4%241%-728%7730187900%-100%412%11214%93%-133%199%-905%-96.3%4744%-78%160%-183%136%132%-728%85.9%68.5%-217%-1348%-89.4%-43.9%157%46.9%-65.3%108%1034724500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-195.498.1789.632.499.098-9.837.121.285118.756.373-82.990.275-109.175.111-86.262.644-21.361.966-50.867.474-56.665.443-427.052.2880-162.783.316-26.346.387-58.292.156-17.929.8951.573.0911.551.791-10.458.487-2.172.630-9.225.334-36.261.448673.546-54.939.938-2.628.1383.017.426-2.713.527-1.403.920-2.921.636-4.409.670-4.178.064-2.949.238-6.159.759-4.467.244-2.696.322-19.032.652-7.998.1080
Değişim (%) %-102%198%-8383%243%24%-26.6%-304%58%10.2%86.7%-42705228900%100%-518%54.8%-225%-1240%1.37%115%-381%76.4%74.6%-5484%101%-1990%-187%211%-93.3%51.9%33.7%-5.54%-41.7%52.1%-37.9%-65.7%85.8%-138%-799810900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.2-195.498.178-131.894.883-72.727.304-210.906.642-84.479.402-109.175.111-86.262.644-143.036.586-351.003.890-108.534.779-43.363.1520-84.526.895-26.388.942-58.492.786-11.559.484-11.375.046-1.533.410-7.375.436-8.331.533-4.424.863-3.818.841-1.236.143-1.367.483-2.030.804-2.436.901-2.665.921-1.384.677-2.950.033-4.647.066-4.201.307-2.884.434-6.252.917-4.559.938-2.907.985-19.215.179-8.562.6870
Değişim (%) %-48.2%-81.4%65.5%-150%22.6%-26.6%39.7%59.2%-223%-150%-4336315300%100%-220%54.9%-406%-1.62%-642%79.2%11.5%-88.3%-15.9%-209%9.6%32.7%16.7%8.59%-92.5%53.1%36.5%-10.6%-45.7%53.9%-37.1%-56.8%84.9%-124%-856268800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-537-123.460.22328.230.286-72.727.304124.392.890-28.151.663-9.978.583-86.262.64400000-90.696.489-20.219.348-58.492.786-31.843.3768.747.417-1.371.981-7.375.436-17.811.3805.054.984-3.818.841-1.236.143-1.851.341-1.546.946-2.436.901-2.665.921-2.098.018-2.950.033-4.642.798-3.492.234-5.668.732-3.468.619-4.559.938-2.907.985-612.689-8.562.6870
Değişim (%) %-537%139%-158%542%-182%88.4%-8626264500%0%0%0%0%100%-349%65.4%-83.7%-464%738%81.4%58.6%-452%232%-209%33.2%-19.7%36.5%8.59%-27.1%28.9%36.5%-32.9%38.4%-63.4%23.9%-56.8%-375%92.8%-856268800
Finansman Faaliyetlerinden Nakit Akışları %791564.130.137-81.679.155-1.342.701.631267.473.273-14.299.877491.518.776-79.124.572416.390.443-355.912.622452.541.235164.647.182018.536.788-39.712.25869.409.02153.354.935-29.877.95733.196.770-18.948.191-88.280.044-16.711.57763.657.08523.967.01359.041.332-3.238.14618.484.4446.762.77723.376.48471.431.51125.872.7096.066.359-14.320.471-15.317.886-10.173.917-2.008.9411.587.7345.869.0560
Değişim (%) %791%93.9%-602%1970%-103%721%-119%217%-179%175%16464718100%-100%147%-157%30.1%279%-190%275%78.5%-428%-126%166%-59.4%1923%-118%173%-71.1%-67.3%176%326%142%6.51%-50.6%-406%-227%-72.9%586905500
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %96.4-298.019.558-8.178.549.4439.719.646.763-141.516.176-71.186.970-351.843.19726.016.617-347.239.988405.683.325-304.650.299-120.509.043120.401.360376.302.22873.735.730-5.169.996-5.958.16616.387.627-35.106.5482.799.79097.577.9521.905.7048.954.278-15.753.13018.133.2277.563.691-25.025.541-2.970.235-22.566.437-66.979.852-21.379.2751.710.87510.537.97827.923.81411.161.3717.294.17018.895.315802.9890
Değişim (%) %96.4%-184%6968%-98.8%79.8%-1452%107%-186%233%-153%-200%-68%410%1526%13.2%-136%147%-1354%-97.1%5020%-78.7%157%-187%140%130%-743%86.8%66.3%-213%-1350%-83.8%-62.3%150%53%-61.4%2253%80298800
Dönem Karı (Zararı) %25.1427.112.563341.300.3446.305.104.322-209.896.348-505.597.233154.034.027105.424.325-233.056.958563.987.730309.204.73381.582.726155.597.787144.600.366180.027.20697.221.5409.683.665-854.28114.491.89427.249.16352.872.6858.805.0906.058.518-8.801.153-11.503.683-4.777.563-12.119.385-5.959.410-9.388.468-6.613.483-4.976.791-1.252.752-5.975.7274.762.439-1.894.883-9.974.8454.119.4219.212.9080
Değişim (%) %25.1%-94.6%3104%58.5%-428%46.1%145%-141%82.4%279%-47.6%7.61%-19.7%85.2%904%1234%-106%-46.8%-48.5%500%45.3%169%23.5%-141%60.6%-103%36.5%-42%-32.9%-297%79%-225%351%81%-342%-55.3%921290700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-113-163.363.1511.261.612.311-8.133.731.851100.664.908530.010.103293.502.786176.443.238442.347.21797.086.80892.954.299149.698.80189.943.88118.529.80746.262.63461.239.65644.460.72719.106.69249.754.85023.003.68720.158.67219.999.08319.121.18219.004.8487.370.11512.986.2779.734.94911.674.257-4.542.0976.129.3645.140.3187.613.8266.766.0245.353.7169.818.24619.296.1275.476.37121.360.0750
Değişim (%) %-113%116%-8180%-81%80.6%66.3%-60.1%356%4.45%-37.9%66.4%385%-59.9%-24.5%37.7%133%-61.6%116%14.1%0.8%4.59%0.61%158%-43.2%33.4%-16.6%357%-174%19.2%-32.5%12.5%26.4%-45.5%-49.1%252%-74.4%2136007400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %46.7167.904.075114.435.956143.849.172103.987.756110.943.69784.453.90983.878.542172.312.88929.395.059-24.223.15084.907.74629.624.07418.890.09717.824.68718.675.19615.183.30114.532.55313.486.59314.242.7692.029.3343.337.8469.673.6678.736.1744.132.0215.240.8524.715.3184.905.8275.287.5235.277.6045.161.2205.192.9053.725.4656.039.1644.554.2065.464.5373.019.3165.091.8330
Değişim (%) %46.7%-20.4%38.3%-6.27%31.4%0.69%-51.3%486%221%-129%187%56.8%5.98%-4.55%23%4.48%7.76%-5.31%602%-39.2%-65.5%10.7%111%-21.2%11.1%-3.88%-7.22%0.19%2.25%-0.61%39.4%-38.3%32.6%-16.7%81%-40.7%509183200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10596.158-2.019.2690-9.880.1490200.448.093-200.448.093-3.520.016-55.84311.043.583-10.378.0482.119.650-2.559.3502.624.620-2.369.66210.001.655-7.011.09110.222.692-4.870.589-7.580.2634.973.485283.6993.378.7919.684.969-8.316.1444.216.000-1.670.105-10.165.282731.828-1.420.0901.981.6503.576.908-1.978.5041.746.69313.333.40460.378-50.0920
Değişim (%) %105%-201927000%100%-988015000%-100%200%-5595%-6203%-101%206%-590%183%-198%211%-124%243%-169%310%35.7%-252%1653%-91.6%-65.1%216%-297%352%83.6%-1489%152%-172%-44.6%281%-213%-86.9%21983%221%-5009300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10596.158-2.019.2690-9.880.149000-1.805.646-55.84311.043.583-10.378.0482.808.420-3.416.0191.957.203-2.364.6064.093.336-717.9842.357.1803.921.227-4.294.6496.748.505-1.667.0003.554.470222.044-321.9622.293.541-1.670.10517.732731.828-441.4031.002.9632.112.769-1.866.6351.634.824081.586-350.8410
Değişim (%) %105%-201927000%100%-988015000%0%0%100%-3133%-101%206%-470%182%-275%183%-158%670%-130%-39.9%191%-164%505%-147%1501%169%-114%237%-9519%-97.6%266%-144%-52.5%213%-214%163482300%-100%123%-35084200
Karşılıklar İle İlgili Düzeltmeler %1124.662.780-39.089.62448.603.19611.935.2539.618.44926.957.20610.462.302-16.926.90928.142.49120.420.55913.363.5833.370.1376.023.2821.003.940184.7463.491.4447.606.9166.308.6603.768.7032.327.0041.728.713687.153-23.7333.472.968-475.687-373.263-850.811-1.625.373-304.250854.362-180.145-615.923-306.8881.744.2811.146.7081.720.080-46.2580
Değişim (%) %112%-180%307%24.1%-64.3%158%162%-160%37.8%52.8%297%-44%500%443%-94.7%-54.1%20.6%67.4%62%34.6%152%2995%-101%830%-27.4%56.1%47.7%-434%-136%574%70.8%-101%-118%52.1%-33.3%3818%-4625900
Faiz Giderleri ile İlgili Düzeltmeler %9.58309.471.029282.404.796950.484.764167.673.943587.047.917170.574.502259.230.759143.033.46563.168.79029.525.11122.524.40720.468.16620.820.49121.639.06423.319.14819.883.44916.782.61118.853.75010.475.22822.468.21417.253.72419.348.6039.585.72918.220.74411.881.06512.414.05612.348.51417.425.0725.148.4762.855.1461.734.9342.346.0821.423.7202.727.9892.301.4363.277.07010.469.0480
Değişim (%) %9.58%-70.3%467%-71.4%244%-34.2%81.2%126%114%31.1%10%-1.69%-3.78%-7.2%17.3%18.5%-11%80%-53.4%30.2%-10.8%102%-47.4%53.4%-4.29%0.53%-29.1%238%80.3%64.6%-26%64.8%-47.8%18.5%-29.8%-68.7%1046904700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %127154.545.680-564.333.5901.314.061.878-8.889.641-108.925.95149.195.412102.399.221293.045.786180.674.14573.550.19217.236.03362.487.02613.959.98926.343.97722.315.95519.562.577-13.798.24713.329.263468.98416.036.2683.146.188-1.768.665-831.746-1.159.857-3.095.580-2.671.526-2.502.905-2.983.403-1.960.436-1.399.190-304.794-977.7621.418.329-466.030-2.448.593-541.6219.254.4610
Değişim (%) %127%-143%14882%91.8%-321%-52%-65.1%62.2%146%327%-72.4%348%-47%18%14.1%242%-204%2742%-97.1%410%278%-113%28.3%62.5%-15.9%-6.74%16.1%-52.2%-40.1%-359%68.8%-169%404%81%-352%-106%925446000
İşletme Sermayesinde Gerçekleşen Değişimler %-184-648.404.243772.260.110849.525.890103.866.330-123.315.590-720.242.809-307.272.397-349.048.403-176.847.986-613.501.099-340.983.847-54.355.206213.924.718-152.607.534-159.124.185-63.663.59510.851.799-93.509.027-46.615.73324.460.650-26.791.726-16.040.774-25.345.19322.426.982-451.854-22.205.036-8.685.082-7.062.945-66.209.392-21.191.157-4.675.81815.051.69518.109.5603.056.140-1.845.24411.958.439-20.225.7370
Değişim (%) %-184%-9.1%718%184%82.9%-134%12%-97.4%71.2%-79.9%-527%-125%240%4.1%-150%-687%112%-101%-291%191%-67%36.7%-213%5063%98%-156%-23%89.3%-212%-353%-131%-16.9%493%266%-115%159%-2022573800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16073.760.88728.366.091860.339.433-362.587.105-354.559.869-247.505.531623.258.24925.959.299-502.662.005-260.059.941-52.156.996-52.903.724-61.167.185-73.397.778-124.076.15318.361.552155.901.004-81.556.36019.506.3231.019.99829.010.143-71.049.471-22.501.740-71.343.23630.363.062-1.705.834-20.797.937-35.021.419-35.355.296-9.411.12718.827.41918.156.779-16.268.181-2.918.572-14.632.5185.044.515-15.645.8860
Değişim (%) %160%-96.7%337%-2.26%-43.3%-140%2301%105%-93.3%-399%1.41%13.5%16.7%40.8%-776%-88.2%291%-518%1812%-96.5%141%-216%68.5%-335%1880%91.8%40.6%0.94%-276%-150%3.69%212%-457%80.1%-390%132%-1564588700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20837.956.577-35.166.012000000000034.402.325-34.402.32500-41.000.27641.000.2760000077.222.438-53.635.952-4.006.066-19.580.42057.462.900-45.759.61948.348-11.751.629-2.713.8658.153.388188.5690000
Değişim (%) %208%-3516601300%0%0%0%0%0%0%0%0%0%-100%200%-3440232600%0%100%-200%4100027500%0%0%0%0%-100%244%-1239%79.5%-134%226%-94746%100%-333%-133%4224%18856800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-181-290.888.476358.498.571265.015.412685.083.658149.962.570-361.858.441-380.214.524401.592.014-145.701.685-358.736.395-341.483.960-69.865.256-52.817.346-33.034.040-114.244.344-227.448.181-91.894.536-73.188.202-111.479.333-568.384-27.590.719-11.623.5951.672.89534.784.049-14.554.715-398.90517.994.706-26.937.36115.357.008-13.195.955-49.394.916-174.9902.704.946-1.615.639-1.171.7308.223.8601.913.3670
Değişim (%) %-181%35.3%-61.3%357%141%4.83%-195%376%59.4%-5.05%-389%-32.3%-59.9%71.1%49.8%-148%-25.6%34.3%-19513%97.9%-137%-795%-95.2%339%-3549%-102%167%-275%216%73.3%-28127%-106%267%-37.9%-114%330%191336600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-241-449.515.835318.600.258-246.345.378-574.276.763273.880.650-93.224.755-521.406.290-901.751.951538.070.900163.918.050170.242.515-2.212.405265.965.29222.376.803121.101.497129.163.37629.638.335-13.869.78850.309.34018.880.671-6.214.67146.897.682-15.217.2174.464.27714.915.737-5.904.0912.187.988-2.380.1664.293.533302.38227.917.177-933.10410.749.61516.529.9365.791.4643.342.700-7.807.3100
Değişim (%) %-241%229%57.1%-310%394%82.1%42.2%-268%228%-3.71%7795%-101%1089%-81.5%-6.24%336%314%-128%166%404%-113%408%-441%-70.1%353%-370%192%-155%1320%-98.9%3092%-109%-35%185%73.3%143%-780731100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %191717.273.923856.223000000000-5.776.0912.278.5463.497.545000000000-15.043.74114.525.712-9.126.3619.644.390730.191-703.323294.195-321.0633.621.387-29.325118.6530-11.818.31611.818.3160
Değişim (%) %1917%85622200%0%0%0%0%0%0%0%0%100%-353%-34.9%349754400%0%0%0%0%0%0%0%0%100%-204%259%-195%1221%204%-339%192%-109%12449%-125%11865200%100%-200%1181831500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-216-108.748.29793.742.9810106.954.164-106.954.1640000000000000000000000-14.468.20069.678-989.95615.388.478-10.696.8268.224.373-3.874.6740-811.4961.097.5300
Değişim (%) %-216%9374298000%-100%200%-10695416500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-20864%107%-106%244%-230%312%-387467500%100%-174%109752900
Faaliyetlerden Elde Edilen Nakit Akışları %-116-384.654.8312.375.172.765-979.101.639-5.365.110-98.902.720-272.705.996-25.404.834-139.758.144484.226.552-211.342.067-109.702.320191.186.462377.054.89173.682.306-662.989-9.519.20329.104.210-29.262.2833.637.11797.492.0072.012.4479.138.926-15.141.49818.293.4147.756.860-24.589.472-2.970.235-20.993.510-66.693.511-21.027.6301.685.25615.841.99228.225.71510.979.5037.476.03821.554.23110.347.2460
Değişim (%) %-116%343%-18149%94.6%63.7%-973%81.8%-129%329%-92.7%-157%-49.3%412%11214%93%-133%199%-905%-96.3%4744%-78%160%-183%136%132%-728%85.9%68.5%-217%-1348%-89.4%-43.9%157%46.9%-65.3%108%1034724500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-209.781.9038.441.602.395-8.631.940.857-69.877.251-70.965.964-45.443.57558.986.95634.557.106-164.023.710-39.505.337-187.188.486-43.483.130-162.783.316-26.346.387-58.292.156-17.929.8951.573.0911.551.791-10.458.487-2.172.630-9.225.334-36.261.448673.546-54.939.938-2.628.1383.017.426-2.713.527-1.403.920-2.921.636-4.409.670-4.178.064-2.949.238-6.159.759-4.467.244-2.696.322-19.032.652-7.998.1080
Değişim (%) %-102%198%-12253%1.53%-56.2%-177%70.7%121%-315%78.9%-330%73.3%-518%54.8%-225%-1240%1.37%115%-381%76.4%74.6%-5484%101%-1990%-187%211%-93.3%51.9%33.7%-5.54%-41.7%52.1%-37.9%-65.7%85.8%-138%-799810900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-65.8-209.781.903-126.521.236-63.817.226-181.207.290-75.492.361-79.804.851-54.809.707-179.367.121-164.846.782-44.141.998-17.497.718-53.708.892-84.526.895-26.388.942-58.492.786-11.559.484-11.375.046-1.533.410-7.375.436-8.331.533-4.424.863-3.818.841-1.236.143-1.367.483-2.030.804-2.436.901-2.665.921-1.384.677-2.950.033-4.647.066-4.201.307-2.884.434-6.252.917-4.559.938-2.907.985-19.215.179-8.562.6870
Değişim (%) %-65.8%-98.3%64.8%-140%5.4%-45.6%69.4%-8.81%-273%-152%67.4%36.5%-220%54.9%-406%-1.62%-642%79.2%11.5%-88.3%-15.9%-209%9.6%32.7%16.7%8.59%-92.5%53.1%36.5%-10.6%-45.7%53.9%-37.1%-56.8%84.9%-124%-856268800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-664-126.566.35322.426.338-63.817.22600000000-53.708.892-90.696.489-20.219.348-58.492.786-31.843.3768.747.417-1.371.981-7.375.436-17.811.3805.054.984-3.818.841-1.236.143-1.851.341-1.546.946-2.436.901-2.665.921-2.098.018-2.950.033-4.642.798-3.492.234-5.668.732-3.468.619-4.559.938-2.907.985-612.689-8.562.6870
Değişim (%) %-664%135%-6381722700%0%0%0%0%0%0%0%100%40.8%-349%65.4%-83.7%-464%738%81.4%58.6%-452%232%-209%33.2%-19.7%36.5%8.59%-27.1%28.9%36.5%-32.9%38.4%-63.4%23.9%-56.8%-375%92.8%-856268800
Finansman Faaliyetlerinden Nakit Akışları %417464.700.726-146.748.857-1.178.202.518231.971.63714.607.960334.324.728-50.273.864-39.291.49059.643.208224.967.450128.938.52523.053.57718.536.788-39.712.25869.409.02153.354.935-29.877.95733.196.770-18.948.191-88.280.044-16.711.57763.657.08523.967.01359.041.332-3.238.14618.484.4446.762.77723.376.48471.431.51125.872.7096.066.359-14.320.471-15.317.886-10.173.917-2.008.9411.587.7345.869.0560
Değişim (%) %417%87.5%-608%1488%-95.6%765%-28%-166%-73.5%74.5%459%24.4%147%-157%30.1%279%-190%275%78.5%-428%-126%166%-59.4%1923%-118%173%-71.1%-67.3%176%326%142%6.51%-50.6%-406%-227%-72.9%586905500
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-251.243.077.7621.656.747.14911.076.691.284-675.475.616-334.920.535-225.054.886297.932.200-75.725.176277.537.291-581.115.923133.334.3292.204.099.592444.867.96268.565.734-5.169.996-21.877.297-15.919.131-32.306.7582.799.79092.684.804-4.893.148-6.798.852-15.753.130-2.298.858-20.432.085-27.995.776-2.970.235-109.214.689-86.648.252-19.668.4001.710.87556.917.33346.379.35518.455.5417.294.17010.743.650-8.151.665-8.954.654
Değişim (%) %-25%-85%1740%-102%-48.8%-176%493%-127%148%-536%-94%395%549%1426%76.4%-37.4%50.7%-1254%-97%1994%28%56.8%-585%88.7%27%-843%97.3%-26%-341%-1250%-97%22.7%151%153%-32.1%232%8.97
Dönem Karı (Zararı) %-17.073.517.2297.145.176.2577.185.414.839-572.003.108-328.088.387376.689.994165.922.8161.217.949.3161.525.434.553599.950.519224.701.374701.206.947421.849.112277.248.74697.221.54050.570.44140.886.77641.741.05727.249.16358.935.1406.062.455-2.742.635-8.801.153-34.360.041-22.856.358-18.078.795-5.959.410-22.231.494-12.843.026-6.229.543-1.252.752-13.083.016-7.107.289-11.869.728-9.974.84540.030.42835.911.00726.698.099
Değişim (%) %-1%-0.56%1356%-74.3%-187%127%-86.4%-20.2%154%167%-68%66.2%52.2%185%92.2%23.7%-2.05%53.2%-53.8%872%321%68.8%74.4%-50.3%-26.4%-203%73.2%-73.1%-106%-397%90.4%-84.1%40.1%-19%-125%11.5%34.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.77-7.035.482.691-7.387.829.638-9.269.352.9821.380.504.4281.325.126.429715.172.965412.675.1322.097.582.0691.303.700.4901.153.633.276765.826.679984.246.513126.032.097107.502.29061.239.656136.325.95691.865.22972.758.53723.003.68778.283.78558.125.11338.126.03019.004.84841.765.59834.395.48321.409.20611.674.25714.341.41118.883.50812.754.1447.613.82641.234.11334.468.08929.114.37319.296.12731.617.32226.140.9514.780.876
Değişim (%) %4.77%20.3%-771%4.18%85.3%73.3%-80.3%60.9%13%50.6%-22.2%681%17.2%75.5%-55.1%48.4%26.3%216%-70.6%34.7%52.5%101%-54.5%21.4%60.7%83.4%-18.6%-24.1%48.1%67.5%-81.5%19.6%18.4%50.9%-39%20.9%447
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %53.5426.189.203277.667.830163.933.207480.726.335372.115.592244.390.479132.012.836475.176.360336.501.177228.349.042111.765.599398.849.50455.389.98036.499.88318.675.19657.445.21642.261.91527.729.36214.242.76923.777.02121.747.68718.409.8418.736.17418.994.01814.861.9979.621.1454.905.82720.919.25215.631.72910.354.1255.192.90519.783.37216.057.90710.018.7435.464.53717.116.72814.097.4129.005.579
Değişim (%) %53.5%69.4%-65.9%29.2%52.3%85.1%-72.2%41.2%47.4%104%-72%620%51.8%95.4%-67.5%35.9%52.4%94.7%-40.1%9.33%18.1%111%-54%27.8%54.5%96.1%-76.5%33.8%51%99.4%-73.8%23.2%60.3%83.3%-68.1%21.4%56.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %11.4-1.923.111-2.170.8020-12.392.630000-1.901.762-2.071.742-2.592.057103.991.7967.535.554-2.304.392254.958-2.369.6628.342.667-1.658.9885.352.103-4.870.5891.055.7128.635.9753.662.4903.378.7913.914.720-5.770.2492.545.895-1.670.105-8.871.8941.293.388561.5601.981.65016.678.50113.101.59315.080.09713.333.404-1.913.480-1.973.858-1.923.766
Değişim (%) %11.4%-217080300%100%-1239263100%0%0%100%8.2%20.1%-102%1280%427%-1004%111%-128%603%-131%210%-561%-87.8%136%8.4%-13.7%168%-327%252%81.2%-786%130%-71.7%-88.1%27.3%-13.1%13.1%797%3.06%-2.6
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11.4-1.923.111-2.170.8020-12.392.630000-1.901.7620005.461.195-3.823.422-407.403-2.364.6069.653.7595.560.4236.278.4073.921.2274.341.3268.635.9751.887.4703.554.470523.518301.474623.436-1.670.1051.311.1201.293.388561.5601.002.9631.880.958-231.8111.634.8240-269.255-350.8410
Değişim (%) %11.4%-217080300%100%-1239263100%0%0%100%-190176300%0%0%-100%243%-838%82.8%-124%73.6%-11.4%60.1%-9.68%-49.7%358%-46.9%579%73.7%-51.6%137%-227%1.37%130%-44%-46.7%911%-114%163482300%100%23.3%-35084200
Karşılıklar İle İlgili Düzeltmeler %38.614.176.35210.227.50655.389.11073.969.85462.698.78054.326.8484.327.87082.576.423150.713.80989.027.06336.359.49736.821.1927.211.9681.188.686184.74621.175.72317.684.27910.077.3633.768.7034.719.1372.392.133663.420-23.7331.773.207-1.699.761-1.224.074-850.811-1.255.406369.967674.217-180.1451.968.1782.584.1012.890.9891.146.7083.039.3181.319.2381.365.496
Değişim (%) %38.6%-81.5%-25.1%18%15.4%1155%-94.8%-45.2%69.3%145%-1.25%411%507%543%-99.1%19.7%75.5%167%-20.1%97.3%261%2895%-101%204%-38.9%-43.9%32.2%-439%-45.1%474%-109%-23.8%-10.6%152%-62.3%130%-3.39
Faiz Giderleri ile İlgili Düzeltmeler %16.41.542.360.5891.325.410.3011.083.190.2171.485.747.4851.355.404.392624.005.135365.348.523290.856.759187.170.67078.379.85560.779.767301.026.23565.778.70344.958.21223.319.14865.995.03846.111.58929.328.97810.475.22868.656.27046.188.05628.934.3329.585.72954.864.37936.643.63524.762.57012.348.51427.163.6289.738.5564.590.0801.734.9348.799.2276.453.1455.029.4252.301.4369.476.2176.199.147-4.269.901
Değişim (%) %16.4%22.4%-27.1%9.62%117%70.8%25.6%55.4%139%29%-79.8%358%46.3%92.8%-64.7%43.1%57.2%180%-84.7%48.6%59.6%202%-82.5%49.7%48%101%-54.5%179%112%165%-80.3%36.4%28.3%119%-75.7%52.9%245
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12.2904.273.968805.990.7621.497.529.49842.368.91256.874.797220.089.977161.161.7391.022.285.073813.183.552313.182.407171.097.508601.322.89662.619.92148.659.93222.315.95519.562.577013.798.247468.98416.582.045545.777-2.600.411-831.746-9.429.868-8.270.011-5.174.431-2.502.905-6.647.823-3.664.420-1.703.984-304.794-2.474.056-1.496.294-2.914.623-2.448.5937.664.0528.205.673-1.048.788
Değişim (%) %12.2%-46.2%3435%-25.5%-74.2%36.6%-84.2%25.7%160%83%-71.5%860%28.7%118%14.1%1956257600%-100%2842%-97.2%2938%121%-213%91.2%-14%-59.8%-107%62.4%-81.4%-115%-459%87.7%-65.3%48.7%-19%-132%-6.6%882
İşletme Sermayesinde Gerçekleşen Değişimler %-44.2973.381.7571.743.491.015968.135.596-1.313.203.214-1.377.742.762-1.486.436.476-459.765.432-2.684.509.991-2.551.597.752-2.161.513.651-913.226.174833.787.355-97.807.001-311.731.719-159.124.185-192.936.556-129.272.961-140.124.760-46.615.733-43.717.043-68.177.693-41.385.967-25.345.193-8.914.990-31.341.972-30.890.118-8.685.082-99.139.312-92.076.367-25.866.975-4.675.81834.372.15119.320.4561.210.896-1.845.244-51.216.340-63.174.779-42.949.042
Değişim (%) %-44.2%80.1%174%4.68%7.31%-223%82.9%-5.21%-18%-137%-210%952%68.6%-95.9%17.5%-49.2%7.74%-201%-6.63%35.9%-64.7%-63.3%-184%71.6%-1.46%-256%91.2%-7.67%-256%-453%-114%77.9%1496%166%96.4%18.9%-47.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.74962.466.411955.397.380980.458.912-428.209.40836.749.545552.960.3571.004.756.812-1.429.211.834-1.109.710.331-535.145.09834.972.960-587.492.605-258.641.116-197.473.931-124.076.153112.212.51993.850.967-62.050.03719.506.323-63.521.070-64.541.068-93.551.211-22.501.740-63.483.9457.859.291-22.503.771-20.797.937-60.960.423-25.939.0049.416.29218.827.419-15.662.492-33.819.271-17.551.090-14.632.518-21.350.702-26.395.217-10.749.331
Değişim (%) %0.74%-2.56%329%-1265%-93.4%-45%170%-28.8%-107%-1630%106%-127%-31%-59.2%-211%19.6%251%-418%131%1.58%31%-316%64.6%-908%135%-8.2%65.9%-135%-375%-50%220%53.7%-92.7%-19.9%31.5%19.1%-146
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1072.790.565-37.805.00300-8.500.730-7.430.4370000000-34.402.32500041.000.276000000-77.222.438-23.586.486-19.580.4200-57.462.900-11.703.281-11.751.6295.628.0928.341.957188.5690000
Değişim (%) %107%-3780500400%0%100%-14.4%-743043800%0%0%0%0%0%0%100%-3440232600%0%0%-100%4100027500%0%0%0%0%0%100%-227%-20.5%-1958042100%100%-391%0.41%-309%-32.5%4324%18856800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-50.4332.625.507670.304.853302.016.520116.615.980-789.247.700-1.077.365.457-598.403.320-807.758.289-1.393.898.352-1.381.644.939-826.720.861897.889.918-200.095.730-147.278.384-114.244.344-504.010.252-276.562.071-184.667.535-111.479.333-38.109.803-37.541.419-9.950.7001.672.89537.825.1353.041.08617.595.80117.994.706-74.171.224-47.233.863-62.590.871-49.394.916-257.413-82.423-2.787.369-1.171.730-9.201.737-17.425.597-19.338.964
Değişim (%) %-50.4%122%159%115%26.7%-80%25.9%42.1%-0.89%-67.1%-192%549%-35.9%-28.9%77.3%-82.2%-49.8%-65.7%-193%-1.51%-277%-695%-95.6%1144%-82.7%-2.22%124%-57%24.5%-26.7%-19089%-212%97%-138%87.3%47.2%9.89
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-586-377.260.95577.677.162-280.739.800-1.147.714.793-432.508.476-872.234.360-820.618.981-53.459.731972.229.711453.083.460195.720.009519.112.026409.443.592143.478.300121.101.497195.241.26366.077.88736.439.55250.309.34044.346.46525.465.79431.680.465-15.217.21715.663.91111.199.634-3.716.1032.187.98830.132.92632.513.09228.219.55927.917.17732.137.91133.071.01522.321.4005.791.4643.342.70007.807.310
Değişim (%) %-586%128%75.5%-165%50.4%-6.29%-1435%-105%115%131%-62.3%26.8%185%18.5%-38%195%81.3%-27.6%13.4%74.1%-19.6%308%-197%39.9%401%-270%-92.7%-7.32%15.2%1.08%-13.1%-2.82%48.2%285%73.3%334269900%-100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %187018.130.146920.47700-21.691.405-20.106.8110000005.776.0913.497.545000000000015.043.741518.0299.644.3900-730.191-26.868-321.0633.710.71589.328118.6530011.818.3160
Değişim (%) %1870%92047600%0%100%-7.88%-2010681200%0%0%0%0%0%-100%65.1%349754400%0%0%0%0%0%0%0%0%0%-100%2804%-94.6%964438900%100%-2618%91.6%-109%4054%-24.7%11865200%0%-100%1181831500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-115-15.005.316100.777.81200-173.952.387-124.950.54400-288.384.304000000000000000000014.468.20014.398.52215.388.478-6.347.1274.349.699-3.874.67400811.496-286.034
Değişim (%) %-115%10077781100%0%100%-39.2%-12495054500%0%100%-28838430500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0.48%-6.43%342%-246%212%-387467500%0%-100%384
Faaliyetlerden Elde Edilen Nakit Akışları %-32.61.011.416.2951.500.837.635-1.115.802.543-504.701.895-380.704.720-394.573.516118.832.517631.021.394277.537.291-407.929.85077.301.8802.519.240.825450.074.20873.019.317-662.989-6.040.1593.479.044-25.625.1663.637.11793.501.882-3.990.125-6.002.572-15.141.498-1.509.433-19.802.847-27.559.707-2.970.235-107.029.395-86.035.885-19.342.3741.685.25662.523.24846.681.25618.455.5417.476.03820.431.410-1.122.821-11.470.067
Değişim (%) %-32.6%235%-121%-32.6%3.51%-432%-81.2%127%168%-628%-96.9%460%516%11114%89%-274%114%-805%-96.1%2443%33.5%60.4%-903%92.4%28.1%-828%97.2%-24.4%-345%-1248%-97.3%33.9%153%147%-63.4%1920%90.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-95.5-400.120.365-204.622.187-9.837.121.285-159.671.657-278.428.030-195.437.755-86.262.644-555.947.171-534.585.205-483.717.731-427.052.288-660.384.350-247.421.859-84.638.543-58.292.156-25.263.500-7.333.605-8.906.696-10.458.487-46.985.866-44.813.236-35.587.902673.546-57.264.177-2.324.239303.899-2.713.527-12.913.290-11.509.370-8.587.734-4.178.064-16.272.563-13.323.325-7.163.566-2.696.322-42.474.298-23.441.646-15.443.538
Değişim (%) %-95.5%97.9%-6061%42.7%-42.5%-127%84.5%-4%-10.5%-13.3%35.3%-167%-192%-45.2%-131%-244%17.7%14.8%77.7%-4.85%-25.9%-5384%101%-2364%-865%111%79%-12.2%-34%-106%74.3%-22.1%-86%-166%93.7%-81.2%-51.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-95.5-400.120.365-204.622.187-72.727.304-490.823.799-279.917.157-195.437.755-86.262.644-645.938.407-502.901.821-151.897.931-43.363.152-712.782.522-169.408.623-84.881.728-58.492.786-31.843.376-20.283.892-8.908.846-7.375.436-17.811.380-9.479.847-5.054.984-1.236.143-8.501.109-7.133.626-5.102.822-2.665.921-13.183.083-11.798.406-8.848.373-4.201.307-16.605.274-13.720.840-7.467.923-2.907.985-43.501.322-24.286.143-15.723.456
Değişim (%) %-95.5%-181%85.2%-75.3%-43.2%-127%86.6%-28.4%-231%-250%93.9%-321%-99.6%-45.1%-83.7%-57%-128%-20.8%58.6%-87.9%-87.5%-309%85.5%-19.2%-39.8%-91.4%79.8%-11.7%-33.3%-111%74.7%-21%-83.7%-157%93.3%-79.1%-54.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-277-167.957.241-44.497.018-72.727.3040-124.392.890-96.241.227-86.262.64400000-169.408.623-78.712.134-58.492.786-31.843.3760-8.747.417-7.375.436-17.811.3800-5.054.984-1.236.143-8.501.109-6.649.768-5.102.822-2.665.921-13.183.083-11.085.065-8.135.032-3.492.234-16.605.274-10.936.542-7.467.923-2.907.985-24.898.832-24.286.143-15.723.456
Değişim (%) %-277%38.8%-7272730500%100%-29.3%-11.6%-8626264500%0%0%0%0%100%-115%-34.6%-83.7%-3184337700%100%-18.6%58.6%-1781138100%100%-309%85.5%-27.8%-30.3%-91.4%79.8%-18.9%-36.3%-133%79%-51.8%-46.4%-157%88.3%-2.52%-54.5
Finansman Faaliyetlerinden Nakit Akışları %39.6-860.250.649-1.424.380.786-1.342.701.631665.567.600398.094.327412.394.204-79.124.572677.666.238261.275.795617.188.417164.647.182-600.426.21648.233.55129.696.76369.409.02137.725.557-15.629.37814.248.579-18.948.191-17.367.52370.912.52187.624.09823.967.01381.050.40722.009.07525.247.2216.762.777126.747.063103.370.57931.939.0686.066.359-41.821.215-27.500.744-12.182.858-2.008.94133.589.91632.002.18226.133.126
Değişim (%) %39.6%-6.08%-302%67.2%-3.47%621%-112%159%-57.7%275%127%-1345%62.4%-57.2%84%341%-210%175%-9.1%-124%-19.1%266%-70.4%268%-12.8%273%-94.7%22.6%224%426%115%-52.1%-126%-506%-106%4.96%22.5
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-19.31.243.077.7621.541.097.3209.719.646.763-538.529.726-397.013.550-325.826.58026.016.617-366.716.005-19.476.017-425.159.342-120.509.043565.269.322444.867.96268.565.734-5.169.996-21.877.297-15.919.131-32.306.7582.799.79092.684.804-4.893.148-6.798.852-15.753.130-2.298.858-20.432.085-27.995.776-2.970.235-109.214.689-86.648.252-19.668.4001.710.87556.917.33346.379.35518.455.5417.294.17010.743.650-8.151.665-8.954.654
Değişim (%) %-19.3%-84.1%1905%-35.6%-21.8%-1352%107%-1783%95.4%-253%-121%27.1%549%1426%76.4%-37.4%50.7%-1254%-97%1994%28%56.8%-585%88.7%27%-843%97.3%-26%-341%-1250%-97%22.7%151%153%-32.1%232%8.97
Dönem Karı (Zararı) %6.437.073.517.2296.646.404.6666.305.104.322-456.035.229-246.138.881259.458.352105.424.325721.718.231954.775.189390.787.45981.582.726577.446.899421.849.112277.248.74697.221.54050.570.44140.886.77641.741.05727.249.16358.935.1406.062.455-2.742.635-8.801.153-34.360.041-22.856.358-18.078.795-5.959.410-22.231.494-12.843.026-6.229.543-1.252.752-13.083.016-7.107.289-11.869.728-9.974.84540.030.42835.911.00726.698.099
Değişim (%) %6.43%5.41%1483%-85.3%-195%146%-85.4%-24.4%144%379%-85.9%36.9%52.2%185%92.2%23.7%-2.05%53.2%-53.8%872%321%68.8%74.4%-50.3%-26.4%-203%73.2%-73.1%-106%-397%90.4%-84.1%40.1%-19%-125%11.5%34.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.38-7.035.482.691-6.872.119.540-8.133.731.8511.100.621.035999.956.127469.946.024176.443.238782.087.125339.739.908242.653.100149.698.801215.975.978126.032.097107.502.29061.239.656136.325.95691.865.22972.758.53723.003.68778.283.78558.125.11338.126.03019.004.84841.765.59834.395.48321.409.20611.674.25714.341.41118.883.50812.754.1447.613.82641.234.11334.468.08929.114.37319.296.12731.617.32226.140.9514.780.876
Değişim (%) %-2.38%15.5%-839%10.1%113%166%-77.4%130%40%62.1%-30.7%71.4%17.2%75.5%-55.1%48.4%26.3%216%-70.6%34.7%52.5%101%-54.5%21.4%60.7%83.4%-18.6%-24.1%48.1%67.5%-81.5%19.6%18.4%50.9%-39%20.9%447
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %65426.189.203258.285.128143.849.172383.263.904279.276.148168.332.45183.878.542262.392.54490.079.65560.684.59684.907.74685.014.05455.389.98036.499.88318.675.19657.445.21642.261.91527.729.36214.242.76923.777.02121.747.68718.409.8418.736.17418.994.01814.861.9979.621.1454.905.82720.919.25215.631.72910.354.1255.192.90519.783.37216.057.90710.018.7435.464.53717.116.72814.097.4129.005.579
Değişim (%) %65%79.6%-62.5%37.2%65.9%101%-68%191%48.4%-28.5%-0.13%53.5%51.8%95.4%-67.5%35.9%52.4%94.7%-40.1%9.33%18.1%111%-54%27.8%54.5%96.1%-76.5%33.8%51%99.4%-73.8%23.2%60.3%83.3%-68.1%21.4%56.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4.76-1.923.111-2.019.2690-9.880.14900-200.448.093-2.910.324609.692665.535-10.378.048-184.742-2.304.392254.958-2.369.6628.342.667-1.658.9885.352.103-4.870.5891.055.7128.635.9753.662.4903.378.7913.914.720-5.770.2492.545.895-1.670.105-8.871.8941.293.388561.5601.981.65016.678.50113.101.59315.080.09713.333.404-1.913.480-1.973.858-1.923.766
Değişim (%) %4.76%-201927000%100%-988015000%0%100%-6787%-577%-8.39%106%-5518%92%-1004%111%-128%603%-131%210%-561%-87.8%136%8.4%-13.7%168%-327%252%81.2%-786%130%-71.7%-88.1%27.3%-13.1%13.1%797%3.06%-2.6
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4.76-1.923.111-2.019.2690-9.880.149000-1.195.954609.692665.535-10.378.048-1.015.002-3.823.422-407.403-2.364.6069.653.7595.560.4236.278.4073.921.2274.341.3268.635.9751.887.4703.554.470523.518301.474623.436-1.670.1051.311.1201.293.388561.5601.002.9631.880.958-231.8111.634.8240-269.255-350.8410
Değişim (%) %4.76%-201927000%100%-988015000%0%0%100%-296%-8.39%106%-922%73.5%-838%82.8%-124%73.6%-11.4%60.1%-9.68%-49.7%358%-46.9%579%73.7%-51.6%137%-227%1.37%130%-44%-46.7%911%-114%163482300%100%23.3%-35084200
Karşılıklar İle İlgili Düzeltmeler %4914.176.3529.513.57248.603.19658.973.21047.037.95737.419.50810.462.30244.999.72461.926.63333.784.14213.363.58310.582.1057.211.9681.188.686184.74621.175.72317.684.27910.077.3633.768.7034.719.1372.392.133663.420-23.7331.773.207-1.699.761-1.224.074-850.811-1.255.406369.967674.217-180.1451.968.1782.584.1012.890.9891.146.7083.039.3181.319.2381.365.496
Değişim (%) %49%-80.4%-17.6%25.4%25.7%258%-76.8%-27.3%83.3%153%26.3%46.7%507%543%-99.1%19.7%75.5%167%-20.1%97.3%261%2895%-101%204%-38.9%-43.9%32.2%-439%-45.1%474%-109%-23.8%-10.6%152%-62.3%130%-3.39
Faiz Giderleri ile İlgili Düzeltmeler %25.11.542.360.5891.232.889.560950.484.7641.184.527.1211.016.853.178429.805.261259.230.759258.251.773115.218.30852.049.51822.524.40786.246.86965.778.70344.958.21223.319.14865.995.03846.111.58929.328.97810.475.22868.656.27046.188.05628.934.3329.585.72954.864.37936.643.63524.762.57012.348.51427.163.6289.738.5564.590.0801.734.9348.799.2276.453.1455.029.4252.301.4369.476.2176.199.147-4.269.901
Değişim (%) %25.1%29.7%-19.8%16.5%137%65.8%0.38%124%121%131%-73.9%31.1%46.3%92.8%-64.7%43.1%57.2%180%-84.7%48.6%59.6%202%-82.5%49.7%48%101%-54.5%179%112%165%-80.3%36.4%28.3%119%-75.7%52.9%245
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20.6904.273.968749.728.2881.314.061.87833.779.04142.668.682151.594.633102.399.221564.506.156271.460.37090.786.22517.236.033125.106.94762.619.92148.659.93222.315.95519.562.577013.798.247468.98416.582.045545.777-2.600.411-831.746-9.429.868-8.270.011-5.174.431-2.502.905-6.647.823-3.664.420-1.703.984-304.794-2.474.056-1.496.294-2.914.623-2.448.5937.664.0528.205.673-1.048.788
Değişim (%) %20.6%-42.9%3790%-20.8%-71.9%48%-81.9%108%199%427%-86.2%99.8%28.7%118%14.1%1956257600%-100%2842%-97.2%2938%121%-213%91.2%-14%-59.8%-107%62.4%-81.4%-115%-459%87.7%-65.3%48.7%-19%-132%-6.6%882
İşletme Sermayesinde Gerçekleşen Değişimler %-40973.381.7571.621.786.000849.525.890-1.046.964.466-1.150.830.796-1.027.515.206-307.272.397-1.480.381.335-1.131.332.932-954.484.946-340.983.847-152.162.207-97.807.001-311.731.719-159.124.185-192.936.556-129.272.961-140.124.760-46.615.733-43.717.043-68.177.693-41.385.967-25.345.193-8.914.990-31.341.972-30.890.118-8.685.082-99.139.312-92.076.367-25.866.975-4.675.81834.372.15119.320.4561.210.896-1.845.244-51.216.340-63.174.779-42.949.042
Değişim (%) %-40%90.9%181%9.03%-12%-234%79.2%-30.9%-18.5%-180%-124%-55.6%68.6%-95.9%17.5%-49.2%7.74%-201%-6.63%35.9%-64.7%-63.3%-184%71.6%-1.46%-256%91.2%-7.67%-256%-453%-114%77.9%1496%166%96.4%18.9%-47.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %8.3962.466.411888.705.524860.339.433-341.394.25621.192.849375.752.718623.258.249-788.919.643-814.878.942-312.216.937-52.156.996-311.544.840-258.641.116-197.473.931-124.076.153112.212.51993.850.967-62.050.03719.506.323-63.521.070-64.541.068-93.551.211-22.501.740-63.483.9457.859.291-22.503.771-20.797.937-60.960.423-25.939.0049.416.29218.827.419-15.662.492-33.819.271-17.551.090-14.632.518-21.350.702-26.395.217-10.749.331
Değişim (%) %8.3%3.3%352%-1711%-94.4%-39.7%179%3.19%-161%-499%83.3%-20.5%-31%-59.2%-211%19.6%251%-418%131%1.58%31%-316%64.6%-908%135%-8.2%65.9%-135%-375%-50%220%53.7%-92.7%-19.9%31.5%19.1%-146
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1082.790.565-35.166.01200000000000-34.402.32500041.000.276000000-77.222.438-23.586.486-19.580.4200-57.462.900-11.703.281-11.751.6295.628.0928.341.957188.5690000
Değişim (%) %108%-3516601300%0%0%0%0%0%0%0%0%0%0%100%-3440232600%0%0%-100%4100027500%0%0%0%0%0%100%-227%-20.5%-1958042100%100%-391%0.41%-309%-32.5%4324%18856800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-46.7332.625.507623.513.983265.015.41292.973.263-592.110.395-742.072.965-380.214.524-444.330.026-845.922.040-700.220.355-341.483.960-269.960.986-200.095.730-147.278.384-114.244.344-504.010.252-276.562.071-184.667.535-111.479.333-38.109.803-37.541.419-9.950.7001.672.89537.825.1353.041.08617.595.80117.994.706-74.171.224-47.233.863-62.590.871-49.394.916-257.413-82.423-2.787.369-1.171.730-9.201.737-17.425.597-19.338.964
Değişim (%) %-46.7%135%185%116%20.2%-95.2%14.4%47.5%-20.8%-105%-26.5%-34.9%-35.9%-28.9%77.3%-82.2%-49.8%-65.7%-193%-1.51%-277%-695%-95.6%1144%-82.7%-2.22%124%-57%24.5%-26.7%-19089%-212%97%-138%87.3%47.2%9.89
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-622-377.260.95572.254.880-246.345.378-915.027.158-340.750.395-614.631.045-521.406.290-29.520.486872.231.465334.160.565170.242.515407.231.187409.443.592143.478.300121.101.497195.241.26366.077.88736.439.55250.309.34044.346.46525.465.79431.680.465-15.217.21715.663.91111.199.634-3.716.1032.187.98830.132.92632.513.09228.219.55927.917.17732.137.91133.071.01522.321.4005.791.4643.342.70007.807.310
Değişim (%) %-622%129%73.1%-169%44.6%-17.9%-1666%-103%161%96.3%-58.2%-0.54%185%18.5%-38%195%81.3%-27.6%13.4%74.1%-19.6%308%-197%39.9%401%-270%-92.7%-7.32%15.2%1.08%-13.1%-2.82%48.2%285%73.3%334269900%-100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %201718.130.146856.22300000000005.776.0913.497.545000000000015.043.741518.0299.644.3900-730.191-26.868-321.0633.710.71589.328118.6530011.818.3160
Değişim (%) %2017%85622200%0%0%0%0%0%0%0%0%0%-100%65.1%349754400%0%0%0%0%0%0%0%0%0%-100%2804%-94.6%964438900%100%-2618%91.6%-109%4054%-24.7%11865200%0%-100%1181831500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-116-15.005.31693.742.98100-106.954.1640000000000000000000000014.468.20014.398.52215.388.478-6.347.1274.349.699-3.874.67400811.496-286.034
Değişim (%) %-116%9374298000%0%100%-10695416500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0.48%-6.43%342%-246%212%-387467500%0%-100%384
Faaliyetlerden Elde Edilen Nakit Akışları %-27.61.011.416.2951.396.071.126-979.101.639-402.378.660-397.013.550-298.110.830-25.404.83423.424.021163.182.165-321.044.387-109.702.320641.260.670450.074.20873.019.317-662.989-6.040.1593.479.044-25.625.1663.637.11793.501.882-3.990.125-6.002.572-15.141.498-1.509.433-19.802.847-27.559.707-2.970.235-107.029.395-86.035.885-19.342.3741.685.25662.523.24846.681.25618.455.5417.476.03820.431.410-1.122.821-11.470.067
Değişim (%) %-27.6%243%-143%-1.35%-33.2%-1073%-208%-85.6%151%-193%-117%42.5%516%11114%89%-274%114%-805%-96.1%2443%33.5%60.4%-903%92.4%28.1%-828%97.2%-24.4%-345%-1248%-97.3%33.9%153%147%-63.4%1920%90.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-110-400.120.365-190.338.462-8.631.940.857-127.299.834-57.422.58313.543.38158.986.956-356.160.427-390.717.533-226.693.823-187.188.486-290.904.989-247.421.859-84.638.543-58.292.156-25.263.500-7.333.605-8.906.696-10.458.487-46.985.866-44.813.236-35.587.902673.546-57.264.177-2.324.239303.899-2.713.527-12.913.290-11.509.370-8.587.734-4.178.064-16.272.563-13.323.325-7.163.566-2.696.322-42.474.298-23.441.646-15.443.538
Değişim (%) %-110%97.8%-6681%-122%-524%-77%117%8.84%-72.4%-21.1%35.7%-17.6%-192%-45.2%-131%-244%17.7%14.8%77.7%-4.85%-25.9%-5384%101%-2364%-865%111%79%-12.2%-34%-106%74.3%-22.1%-86%-166%93.7%-81.2%-51.8
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-110-400.120.365-190.338.462-63.817.226-391.314.209-210.106.919-134.614.558-54.809.707-405.853.619-226.486.498-61.639.716-17.497.718-223.117.515-169.408.623-84.881.728-58.492.786-31.843.376-20.283.892-8.908.846-7.375.436-17.811.380-9.479.847-5.054.984-1.236.143-8.501.109-7.133.626-5.102.822-2.665.921-13.183.083-11.798.406-8.848.373-4.201.307-16.605.274-13.720.840-7.467.923-2.907.985-43.501.322-24.286.143-15.723.456
Değişim (%) %-110%-198%83.7%-86.2%-56.1%-146%86.5%-79.2%-267%-252%92.2%-31.7%-99.6%-45.1%-83.7%-57%-128%-20.8%58.6%-87.9%-87.5%-309%85.5%-19.2%-39.8%-91.4%79.8%-11.7%-33.3%-111%74.7%-21%-83.7%-157%93.3%-79.1%-54.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-306-167.957.241-41.390.888-63.817.22600000000-223.117.515-169.408.623-78.712.134-58.492.786-31.843.3760-8.747.417-7.375.436-17.811.3800-5.054.984-1.236.143-8.501.109-6.649.768-5.102.822-2.665.921-13.183.083-11.085.065-8.135.032-3.492.234-16.605.274-10.936.542-7.467.923-2.907.985-24.898.832-24.286.143-15.723.456
Değişim (%) %-306%35.1%-6381722700%0%0%0%0%0%0%0%100%-31.7%-115%-34.6%-83.7%-3184337700%100%-18.6%58.6%-1781138100%100%-309%85.5%-27.8%-30.3%-91.4%79.8%-18.9%-36.3%-133%79%-51.8%-46.4%-157%88.3%-2.52%-54.5
Finansman Faaliyetlerinden Nakit Akışları %35.1-860.250.649-1.324.951.375-1.178.202.518530.630.461298.658.824284.050.864-50.273.864374.257.693413.549.183353.905.975128.938.52571.287.12848.233.55129.696.76369.409.02137.725.557-15.629.37814.248.579-18.948.191-17.367.52370.912.52187.624.09823.967.01381.050.40722.009.07525.247.2216.762.777126.747.063103.370.57931.939.0686.066.359-41.821.215-27.500.744-12.182.858-2.008.94133.589.91632.002.18226.133.126
Değişim (%) %35.1%-12.5%-322%77.7%5.14%665%-113%-9.5%16.9%174%80.9%47.8%62.4%-57.2%84%341%-210%175%-9.1%-124%-19.1%266%-70.4%268%-12.8%273%-94.7%22.6%224%426%115%-52.1%-126%-506%-106%4.96%22.5
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-25.2902.522.6811.206.326.41910.103.283.468-675.475.616-688.183.002280.335.86188.872.695-75.725.1760002.204.099.592438.909.79678.995.195-29.847.083-21.877.29781.658.82167.176.898111.237.72492.684.80413.240.07918.898.066-15.081.753-2.298.858-42.998.522-117.542.065-113.895.799-109.214.689-76.110.27418.793.39251.334.03856.917.33365.274.67038.153.84526.992.474000
Değişim (%) %-25.2%-88.1%1596%1.85%-345%215%217%-7572517700%0%0%-100%402%456%365%-36.4%-127%21.6%-39.6%20%600%-29.9%225%-556%94.7%63.4%-3.2%-4.29%-43.5%-505%-63.4%-9.81%-12.8%71.1%41.3%2699247300%0%0
Dönem Karı (Zararı) %10.26.829.602.5086.196.483.1556.447.488.915-572.003.108-635.573.624994.688.7911.159.170.7581.217.949.316000701.206.947431.532.777286.078.130120.542.81850.570.44193.759.461103.418.83294.985.45658.935.140-5.441.228-19.023.881-37.201.784-34.360.041-32.244.826-34.080.746-26.938.152-22.231.494-18.818.753-7.442.831-4.360.923-13.083.016-2.987.8681.462.6013.357.484000
Değişim (%) %10.2%-3.89%1227%10%-164%-14.2%-4.83%121794931500%0%0%-100%62.5%50.8%137%138%-46.1%-9.34%8.88%61.2%1183%71.4%48.9%-8.27%-6.56%5.39%-26.5%-21.2%-18.1%-153%-70.7%66.7%-338%-304%-56.4%335748300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.83-6.980.104.692-6.722.498.175-8.301.523.6861.380.504.4282.119.008.0081.659.121.7581.744.430.5222.097.582.069000984.246.513170.492.824171.069.709174.561.925136.325.956112.023.901112.916.29282.282.62478.283.78565.495.22858.482.42249.096.18941.765.59829.853.38622.996.47318.401.84214.341.41125.649.53224.873.88429.551.81241.234.11339.944.46055.950.81946.132.573000
Değişim (%) %-3.83%19%-701%-34.9%27.7%-4.89%-16.8%209758206800%0%0%-100%477%-0.34%-2%28%21.7%-0.79%37.2%5.11%19.5%12%19.1%17.6%39.9%29.8%25%28.3%-44.1%3.12%-15.8%-28.3%3.23%-28.6%21.3%4613257200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.05534.799.946514.003.686512.646.706480.726.335510.790.775491.217.797495.423.597475.176.360000398.849.50470.573.28166.215.73761.877.64357.445.21644.291.24933.096.54229.283.61623.777.02125.879.70827.782.71422.824.36518.994.01820.149.52020.186.27220.632.17420.919.25219.357.19420.118.75419.511.74019.783.37219.077.22318.129.89213.575.686000
Değişim (%) %4.05%0.26%6.64%-5.89%3.98%-0.85%4.26%47517635900%0%0%-100%465%6.58%7.01%7.72%29.7%33.8%13%23.2%-8.12%-6.85%21.7%20.2%-5.73%-0.18%-2.16%-1.37%8.07%-3.79%3.11%-1.37%3.7%5.23%33.5%1357568500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1.7-14.315.741-14.563.432-12.392.630-12.392.630169.980690.295-105.893.558-1.901.7620007.535.5547.697.2633.245.52210.843.5948.342.667-9.239.2512.745.325-7.193.6681.055.71218.320.9445.031.3158.963.6163.914.720-15.935.531-6.887.559-12.523.649-8.871.8944.870.2962.159.9645.326.74716.678.50113.161.97115.090.38313.343.690000
Değişim (%) %1.7%-17.5%0%-7391%-75.4%101%-5468%-190176300%0%0%-100%-2.1%137%-70.1%30%190%-437%138%-781%-94.2%264%-43.9%129%125%-131%45%-41.2%-282%125%-59.5%-68.1%26.7%-12.8%13.1%1334368900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1.7-14.315.741-14.563.432-12.392.630-12.392.630-1.901.762-1.901.762-1.901.762-1.901.7620005.461.195269.9142.967.9493.367.9269.653.7591.265.7748.732.2634.708.0834.341.3268.858.0191.787.5525.748.093523.518319.2061.372.996-1.361.9481.311.1203.406.157807.6942.883.9211.880.958-150.2251.365.569-269.255000
Değişim (%) %1.7%-17.5%0%-552%0%0%0%-190176300%0%0%-100%1923%-90.9%-11.9%-65.1%663%-85.5%85.5%8.45%-51%396%-68.9%998%64%-76.8%201%-204%-61.5%322%-72%53.3%1352%-111%607%-26925600%0%0
Karşılıklar İle İlgili Düzeltmeler %-14.825.447.42629.870.512125.031.09473.969.854-5.438.60647.876.20850.544.79682.576.42300036.821.19210.703.41212.287.04617.591.76621.175.72320.011.28314.133.0808.511.5734.719.1375.865.1013.660.7012.600.2851.773.207-3.325.134-3.153.697-1.926.072-1.255.406-245.956-248.594641.3251.968.1784.304.1814.564.8112.820.530000
Değişim (%) %-14.8%-76.1%69%1460%-111%-5.28%-38.8%8257642200%0%0%-100%244%-12.9%-30.2%-16.9%5.82%41.6%66%80.4%-19.5%60.2%40.8%46.6%153%-5.44%-63.7%-53.4%-410%1.06%-139%-67.4%-54.3%-5.71%61.8%282052900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-23.51.672.703.6822.187.152.6512.203.589.1791.485.747.4851.459.090.481836.482.039595.425.515290.856.759000301.026.23585.662.15281.624.27278.838.95865.995.03868.579.80369.050.91669.545.76968.656.27064.408.80059.036.14152.101.59454.864.37954.068.70747.336.11837.777.20827.163.62812.084.6388.359.8828.232.7258.799.2279.730.21518.775.54316.047.554000
Değişim (%) %-23.5%-0.75%48.3%1.83%74.4%40.5%105%29085675800%0%0%-100%251%4.95%3.53%19.5%-3.77%-0.68%-0.71%1.3%6.59%9.1%13.3%-5.04%1.47%14.2%25.3%39.1%125%44.6%1.54%-6.44%-9.57%-48.2%17%1604755300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41.6889.768.083628.269.6971.378.736.67142.368.912265.976.318929.192.6431.012.349.3041.022.285.073000601.322.89682.182.49854.424.26241.409.54819.562.57716.036.26832.980.70317.882.77516.582.045-614.080-6.855.848-7.758.709-9.429.868-11.253.414-10.118.270-8.845.934-6.647.823-4.642.182-1.263.417-330.257-2.474.056-2.037.9155.798.2176.264.247000
Değişim (%) %41.6%-54.4%3154%-84.1%-71.4%-8.21%-0.97%102228507200%0%0%-100%632%51%31.4%112%22%-51.4%84.4%7.84%2800%91%11.6%17.7%16.2%-11.2%-14.4%-33.1%-43.2%-267%-283%86.7%-21.4%-135%-7.44%626424600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-45.81.037.921.3051.916.724.277114.697.814-1.313.203.214-1.510.655.001-2.009.432.816-2.231.049.249-2.684.509.991000833.787.355-161.470.596-364.543.515-305.445.008-192.936.556-104.812.311-142.455.836-64.987.583-43.717.043-45.750.711-19.410.839-25.575.101-8.914.990-38.404.917-104.162.455-103.148.576-99.139.312-77.024.6727.294.28031.541.57734.372.15131.278.895-7.056.402-10.112.542000
Değişim (%) %-45.8%1571%109%13.1%24.8%9.93%16.9%-268450999200%0%0%-100%616%55.7%-19.3%-58.3%-84.1%26.4%-119%-48.7%4.45%-136%24.1%-187%76.8%63.1%-0.98%-4.04%-28.7%-1156%-76.9%-8.24%9.89%543%30.2%-1011254300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2030497.507.458-25.772.385-452.507.308-428.209.408-282.751.958-341.106.379-459.427.982-1.429.211.834000-587.492.605-240.279.564-23.211.375-31.369.957112.212.51994.870.965-32.019.896-21.513.007-63.521.070-135.884.304-134.531.385-65.187.748-63.483.945-27.162.128-92.880.486-100.585.779-60.960.423-7.782.22511.304.89017.797.445-15.662.492-28.774.756-28.152.461-25.233.889000
Değişim (%) %2030%94.3%-5.67%-51.4%17.1%25.8%67.9%-142921183500%0%0%100%-145%-935%26%-128%18.3%396%-48.8%66.1%53.3%-1.01%-106%-2.68%-134%70.8%7.66%-65%-683%-169%-36.5%214%45.6%-2.21%-11.6%-2523389000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13711.291.295-30.374.56600-8.500.730-7.430.4370000000-75.402.60100041.000.2760077.222.43823.586.48619.580.4200-19.759.538-11.883.205-7.828.7910-60.176.765-6.263.758-6.123.5375.628.0928.341.957188.5690000
Değişim (%) %137%-3037456700%0%100%-14.4%-743043800%0%0%0%0%0%0%100%-7540260200%0%0%-100%4100027500%0%-100%227%20.5%1958041900%100%-66.3%-51.8%-782879200%100%-861%-2.29%-209%-32.5%4324%18856800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-33.61.238.489.1871.864.286.2901.017.035.820116.615.980-203.107.637-503.478.807-579.440.748-807.758.289000897.889.918-427.543.911-466.621.101-506.775.263-504.010.252-277.130.455-212.826.638-151.262.031-38.109.803-2.757.37010.278.63421.503.32437.825.135-23.896.2756.015.448-6.781.602-74.171.224-47.408.853-60.060.915-48.480.599-257.4138.141.4377.349.8588.965.497000
Değişim (%) %-33.6%83.3%772%157%59.7%13.1%28.3%-80775829000%0%0%-100%310%8.37%7.92%-0.55%-81.9%-30.2%-40.7%-297%-1282%-127%-52.2%-43.2%258%-497%189%90.9%-56.5%21.1%-23.9%-18734%-103%10.8%-18%896549600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-452-1.092.467.272-197.803.271-607.835.612-1.147.714.793-1.458.197.918-1.378.777.551-1.069.798.721-53.459.731000519.112.026538.606.968302.280.011266.033.420195.241.26384.958.55849.105.552109.873.02244.346.46529.930.07151.060.479-1.741.29415.663.9118.819.468-1.802.7364.403.73730.132.92631.579.98838.036.07054.263.62432.137.91136.413.71517.856.7901.326.854000
Değişim (%) %-452%67.5%47%21.3%-5.76%-28.9%-1901%-5345973200%0%0%-100%-3.62%78.2%13.6%36.3%130%73%-55.3%148%48.2%-41.4%3032%-111%77.6%589%-141%-85.4%-4.58%-17%-29.9%68.8%-11.7%104%1246%132685300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %89.439.821.55121.027.28800-21.691.405-20.106.8110000005.776.0913.497.545000000-15.043.741-518.029-9.644.390015.773.932544.8979.965.45302.891.1963.565.1943.389.6523.710.715-11.728.988118.6530000
Değişim (%) %89.4%2102728700%0%100%-7.88%-2010681200%0%0%0%0%0%-100%65.1%349754400%0%0%0%0%0%100%-2804%94.6%-964439100%-100%2795%-94.5%996545200%-100%-18.9%5.18%-8.65%132%-9985%11865200%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-29.6158.947.071225.728.35600114.431.917-124.950.544000000000000000000-14.468.200-14.398.522-15.388.47803.771.37411.926.0699.041.351-6.347.1273.538.203-3.588.640286.034000
Değişim (%) %-29.6%22572835500%0%-100%192%-12495054500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-0.48%6.43%-1538847900%-100%-68.4%31.9%242%-279%199%-1355%28603300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-36.2887.419.1201.390.709.256-1.739.336.955-504.701.895-27.220.617644.377.728672.552.031631.021.3940002.519.240.825440.555.00592.604.324-10.340.265-6.040.159100.971.05173.879.288112.280.49793.501.88214.303.28920.047.702-13.680.696-1.509.433-40.796.357-115.246.728-111.684.886-107.029.395-70.193.89324.725.33356.732.46662.523.24868.235.48750.357.01839.377.515000
Değişim (%) %-36.2%180%-245%-1754%-104%-4.19%6.58%63102139300%0%0%-100%472%376%996%-71.2%-106%36.7%-34.2%20.1%554%-28.7%247%-806%96.3%64.6%-3.19%-4.35%-52.5%-384%-56.4%-9.26%-8.37%35.5%27.9%3937751400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-66.6-281.363.992-168.856.089-9.910.530.298-159.671.657-299.789.996-267.667.195-215.157.527-555.947.171000-660.384.350-265.351.754-100.995.347-73.097.169-25.263.500-9.506.235-20.304.660-58.117.899-46.985.866-99.753.174-93.155.978-53.877.104-57.264.177-3.728.159-4.021.657-11.448.753-12.913.290-14.458.608-17.696.731-17.754.305-16.272.563-32.355.977-34.194.326-29.727.082000
Değişim (%) %-66.6%98.3%-6107%46.7%-12%-24.4%61.3%-55594717200%0%0%100%-149%-163%-38.2%-189%-166%53.2%65.1%-23.7%52.9%-7.08%-72.9%5.91%-1436%7.3%64.9%11.3%10.7%18.3%0.32%-9.11%49.7%5.38%-15%-2972708300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.931.8731.521.0001.521.0001.521.0002.019.5594.811.0696.032.7146.155.4430002.959.1761.379.3571.394.4121.363.9091.181.387117.811239.077205.744295.414113.275102.556306.144216.99375.568-6.58260.55983.283224.232288.993144.291332.711580.0421.051.463958.769000
Değişim (%) %-97.9%0%0%-24.7%-58%-20.3%-1.99%615544200%0%0%-100%115%-1.08%2.24%15.4%903%-50.7%16.2%-30.4%161%10.5%-66.5%41.1%187%1248%-111%-27.3%-62.9%-22.4%100%-56.6%-42.6%-44.8%9.67%95876800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-148912800-1.489.1270001.489.127-1.344.3740000001.379.3571.394.4121.181.3871.181.387117.811239.077205.744295.414113.275102.556306.144216.99375.568-6.58260.55983.283224.232288.993144.291332.711580.0421.051.463958.769000
Değişim (%) %-148912800%0%0%-100%211%-134437500%0%0%0%0%0%-100%-1.08%18%0%903%-50.7%16.2%-30.4%161%10.5%-66.5%41.1%187%1248%-111%-27.3%-62.9%-22.4%100%-56.6%-42.6%-44.8%9.67%95876800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.2-611.027.007-500.008.231-477.288.459-490.823.799-422.953.743-689.478.231-688.837.899-645.938.407000-712.782.522-180.968.107-107.816.258-82.960.726-31.843.376-28.615.425-21.665.242-23.950.673-17.811.380-10.847.330-8.453.271-7.071.331-8.501.109-8.518.303-9.437.532-11.647.697-13.183.083-14.682.840-17.985.724-17.898.596-16.605.274-32.936.019-35.245.789-30.685.851000
Değişim (%) %-22.2%-4.76%2.76%-16%38.7%-0.09%-6.64%-64593840800%0%0%100%-294%-67.8%-30%-161%-11.3%-32.1%9.54%-34.5%-64.2%-28.3%-19.5%16.8%0.2%9.74%19%11.6%10.2%18.4%-0.49%-7.79%49.6%6.55%-14.9%-3068585200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-184-43.564.35151.744.20913.535.3400-124.392.890-96.241.227-86.262.64400000-201.251.999-101.808.093-82.960.726-31.843.376-17.811.380-21.503.813-23.950.673-17.811.380-1.851.341-8.453.271-7.071.331-8.501.109-8.747.786-10.150.873-12.356.770-13.183.083-16.753.797-17.272.383-17.189.523-16.605.274-11.549.231-16.643.299-12.083.361000
Değişim (%) %-184%282%1353533900%100%-29.3%-11.6%-8626264500%0%0%0%0%100%-97.7%-22.7%-161%-78.8%17.2%10.2%-34.5%-862%78.1%-19.5%16.8%2.82%13.8%17.9%6.27%21.3%3%-0.48%-3.52%-43.8%30.6%-37.7%-1208336200%0%0
Finansman Faaliyetlerinden Nakit Akışları %49.4-592.777.376-1.171.207.390-598.009.459665.567.600814.484.770472.872.025433.894.484677.666.238000-600.426.216101.588.48653.173.741126.082.76937.725.557-103.909.422-90.743.042-60.282.727-17.367.523129.953.853143.427.28498.254.64381.050.40745.385.559120.055.216127.443.481126.747.06389.050.1082.300.711-33.745.915-41.821.215-25.913.010-4.726.0685.447.849000
Değişim (%) %49.4%-95.9%-190%-18.3%72.2%8.98%-36%67766623700%0%0%100%-691%91.1%-57.8%234%136%-14.5%-50.5%-247%-113%-9.39%46%21.2%78.6%-62.2%-5.8%0.55%42.3%3771%107%19.3%-61.4%-448%-187%544784800%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-17.11.101.561.5861.328.394.1749.155.100.420-538.529.726-744.253.538-267.383.243-220.190.345-366.716.005100.925.34371.544.246449.930.275565.269.322438.909.79678.995.195-29.847.083-21.877.29781.658.82167.176.898111.237.72492.684.80413.240.07918.898.066-15.081.753-2.298.858-42.998.522-117.542.065-113.895.799-109.214.689-76.110.27418.793.39251.334.03856.917.33365.274.67038.153.84526.992.474000
Değişim (%) %-17.1%-85.5%1800%27.6%-178%-21.4%40%-463%41.1%-84.1%-20.4%28.8%456%365%-36.4%-127%21.6%-39.6%20%600%-29.9%225%-556%94.7%63.4%-3.2%-4.29%-43.5%-505%-63.4%-9.81%-12.8%71.1%41.3%2699247300%0%0
Dönem Karı (Zararı) %15.76.863.620.8815.930.911.0855.743.644.768-456.035.229-479.195.839590.389.124745.559.830721.718.2311.110.372.976690.985.612561.808.085577.446.899431.532.777286.078.130120.542.81850.570.44193.759.461103.418.83294.985.45658.935.140-5.441.228-19.023.881-37.201.784-34.360.041-32.244.826-34.080.746-26.938.152-22.231.494-18.818.753-7.442.831-4.360.923-13.083.016-2.987.8681.462.6013.357.484000
Değişim (%) %15.7%3.26%1359%4.83%-181%-20.8%3.3%-35%60.7%23%-2.71%33.8%50.8%137%138%-46.1%-9.34%8.88%61.2%1183%71.4%48.9%-8.27%-6.56%5.39%-26.5%-21.2%-18.1%-153%-70.7%66.7%-338%-304%-56.4%335748300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.1-6.934.817.783-6.241.444.529-7.209.554.0541.100.621.0351.442.303.3441.009.380.049808.831.562782.087.125429.683.789351.126.788304.435.123215.975.978170.492.824171.069.709174.561.925136.325.956112.023.901112.916.29282.282.62478.283.78565.495.22858.482.42249.096.18941.765.59829.853.38622.996.47318.401.84214.341.41125.649.53224.873.88429.551.81241.234.11339.944.46055.950.81946.132.573000
Değişim (%) %-11.1%13.4%-755%-23.7%42.9%24.8%3.42%82%22.4%15.3%41%26.7%-0.34%-2%28%21.7%-0.79%37.2%5.11%19.5%12%19.1%17.6%39.9%29.8%25%28.3%-44.1%3.12%-15.8%-28.3%3.23%-28.6%21.3%4613257200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12530.176.959473.216.581443.234.534383.263.904451.589.037370.040.399261.363.340262.392.544119.703.729109.198.767151.246.60485.014.05470.573.28166.215.73761.877.64357.445.21644.291.24933.096.54229.283.61623.777.02125.879.70827.782.71422.824.36518.994.01820.149.52020.186.27220.632.17420.919.25219.357.19420.118.75419.511.74019.783.37219.077.22318.129.89213.575.686000
Değişim (%) %12%6.76%15.6%-15.1%22%41.6%-0.39%119%9.62%-27.8%77.9%20.5%6.58%7.01%7.72%29.7%33.8%13%23.2%-8.12%-6.85%21.7%20.2%-5.73%-0.18%-2.16%-1.37%8.07%-3.79%3.11%-1.37%3.7%5.23%33.5%1357568500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.81-11.803.260-11.899.418190.567.944-9.880.149-3.520.016-3.575.859-192.980.369-2.910.3242.729.342225.835-8.193.128-184.7427.697.2633.245.52210.843.5948.342.667-9.239.2512.745.325-7.193.6681.055.71218.320.9445.031.3158.963.6163.914.720-15.935.531-6.887.559-12.523.649-8.871.8944.870.2962.159.9645.326.74716.678.50113.161.97115.090.38313.343.690000
Değişim (%) %0.81%-106%2029%-181%1.56%98.1%-6531%-207%1109%103%-4335%-102%137%-70.1%30%190%-437%138%-781%-94.2%264%-43.9%129%125%-131%45%-41.2%-282%125%-59.5%-68.1%26.7%-12.8%13.1%1334368900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0.81-11.803.260-11.899.418-9.880.149-9.880.149-1.805.646-1.861.4899.182.094-1.195.9543.418.11257.936-9.028.444-1.015.002269.9142.967.9493.367.9269.653.7591.265.7748.732.2634.708.0834.341.3268.858.0191.787.5525.748.093523.518319.2061.372.996-1.361.9481.311.1203.406.157807.6942.883.9211.880.958-150.2251.365.569-269.255000
Değişim (%) %0.81%-20.4%0%-447%3%-120%868%-135%5800%101%-790%-476%-90.9%-11.9%-65.1%663%-85.5%85.5%8.45%-51%396%-68.9%998%64%-76.8%201%-204%-61.5%322%-72%53.3%1352%-111%607%-26925600%0%0
Karşılıklar İle İlgili Düzeltmeler %-1626.111.60531.067.27497.114.10458.973.21030.111.04848.635.09042.098.44344.999.72465.296.77043.177.56123.760.94210.582.10510.703.41212.287.04617.591.76621.175.72320.011.28314.133.0808.511.5734.719.1375.865.1013.660.7012.600.2851.773.207-3.325.134-3.153.697-1.926.072-1.255.406-245.956-248.594641.3251.968.1784.304.1814.564.8112.820.530000
Değişim (%) %-16%-68%64.7%95.9%-38.1%15.5%-6.45%-31.1%51.2%81.7%125%-1.13%-12.9%-30.2%-16.9%5.82%41.6%66%80.4%-19.5%60.2%40.8%46.6%153%-5.44%-63.7%-53.4%-410%1.06%-139%-67.4%-54.3%-5.71%61.8%282052900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-141.710.034.5321.987.611.4201.875.781.1261.184.527.1211.159.886.643636.007.516494.958.125258.251.773135.686.47493.338.17585.452.12886.246.86985.662.15281.624.27278.838.95865.995.03868.579.80369.050.91669.545.76968.656.27064.408.80059.036.14152.101.59454.864.37954.068.70747.336.11837.777.20827.163.62812.084.6388.359.8828.232.7258.799.2279.730.21518.775.54316.047.554000
Değişim (%) %-14%5.96%58.4%2.12%82.4%28.5%91.7%90.3%45.4%9.23%-0.92%0.68%4.95%3.53%19.5%-3.77%-0.68%-0.71%1.3%6.59%9.1%13.3%-5.04%1.47%14.2%25.3%39.1%125%44.6%1.54%-6.44%-9.57%-48.2%17%1604755300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41.7895.384.327631.912.6961.245.441.69833.779.041335.714.468625.314.564649.669.344564.506.156333.947.396167.233.240120.027.025125.106.94782.182.49854.424.26241.409.54819.562.57716.036.26832.980.70317.882.77516.582.045-614.080-6.855.848-7.758.709-9.429.868-11.253.414-10.118.270-8.845.934-6.647.823-4.642.182-1.263.417-330.257-2.474.056-2.037.9155.798.2176.264.247000
Değişim (%) %41.7%-49.3%3587%-89.9%-46.3%-3.75%15.1%69%99.7%39.3%-4.06%52.2%51%31.4%112%22%-51.4%84.4%7.84%2800%91%11.6%17.7%16.2%-11.2%-14.4%-33.1%-43.2%-267%-283%86.7%-21.4%-135%-7.44%626424600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-32.81.077.248.0871.602.336.740109.833.821-1.046.964.466-1.499.879.199-1.553.411.595-1.446.669.885-1.480.381.335-1.185.688.138-794.915.434-334.021.869-152.162.207-161.470.596-364.543.515-305.445.008-192.936.556-104.812.311-142.455.836-64.987.583-43.717.043-45.750.711-19.410.839-25.575.101-8.914.990-38.404.917-104.162.455-103.148.576-99.139.312-77.024.6727.294.28031.541.57734.372.15131.278.895-7.056.402-10.112.542000
Değişim (%) %-32.8%1359%110%30.2%3.45%-7.38%2.28%-24.9%-49.2%-138%-120%5.76%55.7%-19.3%-58.3%-84.1%26.4%-119%-48.7%4.45%-136%24.1%-187%76.8%63.1%-0.98%-4.04%-28.7%-1156%-76.9%-8.24%9.89%543%30.2%-1011254300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %250599.879.306171.558.550-104.313.072-341.394.25647.152.148-100.949.988-113.504.398-788.919.643-867.782.666-426.287.846-239.625.683-311.544.840-240.279.564-23.211.375-31.369.957112.212.51994.870.965-32.019.896-21.513.007-63.521.070-135.884.304-134.531.385-65.187.748-63.483.945-27.162.128-92.880.486-100.585.779-60.960.423-7.782.22511.304.89017.797.445-15.662.492-28.774.756-28.152.461-25.233.889000
Değişim (%) %250%264%69.4%-824%147%11.1%85.6%9.09%-104%-77.9%23.1%-29.7%-935%26%-128%18.3%396%-48.8%66.1%53.3%-1.01%-106%-2.68%-134%70.8%7.66%-65%-683%-169%-36.5%214%45.6%-2.21%-11.6%-2523389000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1082.790.565-35.166.012000000034.402.325000-75.402.60100041.000.2760077.222.43823.586.48619.580.4200-19.759.538-11.883.205-7.828.7910-60.176.765-6.263.758-6.123.5375.628.0928.341.957188.5690000
Değişim (%) %108%-3516601300%0%0%0%0%0%0%-100%3440232400%0%0%100%-7540260200%0%0%-100%4100027500%0%-100%227%20.5%1958041900%100%-66.3%-51.8%-782879200%100%-861%-2.29%-209%-32.5%4324%18856800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-30.21.017.709.1651.458.560.211738.203.19992.973.263-190.518.381-486.182.636-483.060.590-444.330.026-915.787.296-822.902.957-497.200.602-269.960.986-427.543.911-466.621.101-506.775.263-504.010.252-277.130.455-212.826.638-151.262.031-38.109.803-2.757.37010.278.63421.503.32437.825.135-23.896.2756.015.448-6.781.602-74.171.224-47.408.853-60.060.915-48.480.599-257.4138.141.4377.349.8588.965.497000
Değişim (%) %-30.2%97.6%694%149%60.8%-0.65%-8.72%51.5%-11.3%-65.5%-84.2%36.9%8.37%7.92%-0.55%-81.9%-30.2%-40.7%-297%-1282%-127%-52.2%-43.2%258%-497%189%90.9%-56.5%21.1%-23.9%-18734%-103%10.8%-18%896549600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-317-951.537.718-228.141.233-639.966.246-915.027.158-1.242.502.346-978.312.096-721.169.291-29.520.486870.019.060597.913.452456.372.205407.231.187538.606.968302.280.011266.033.420195.241.26384.958.55849.105.552109.873.02244.346.46529.930.07151.060.479-1.741.29415.663.9118.819.468-1.802.7364.403.73730.132.92631.579.98838.036.07054.263.62432.137.91136.413.71517.856.7901.326.854000
Değişim (%) %-317%64.4%30.1%26.4%-27%-35.7%-2343%-103%45.5%31%12.1%-24.4%78.2%13.6%36.3%130%73%-55.3%148%48.2%-41.4%3032%-111%77.6%589%-141%-85.4%-4.58%-17%-29.9%68.8%-11.7%104%1246%132685300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %201718.130.146856.223000000-5.776.091-3.497.545005.776.0913.497.545000000-15.043.741-518.029-9.644.390015.773.932544.8979.965.45302.891.1963.565.1943.389.6523.710.715-11.728.988118.6530000
Değişim (%) %2017%85622200%0%0%0%0%0%100%-65.1%-349754600%0%-100%65.1%349754400%0%0%0%0%0%100%-2804%94.6%-964439100%-100%2795%-94.5%996545200%-100%-18.9%5.18%-8.65%132%-9985%11865200%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1.9191.948.84893.742.98100-106.954.1640000000000000000000-14.468.200-14.398.522-15.388.47803.771.37411.926.0699.041.351-6.347.1273.538.203-3.588.640286.034000
Değişim (%) %-1.91%9374298000%0%100%-10695416500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-0.48%6.43%-1538847900%-100%-68.4%31.9%242%-279%199%-1355%28603300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-22.11.006.051.1851.291.803.296-1.356.075.465-402.378.660-536.771.69446.357.578107.721.50723.424.021354.368.627247.196.966532.221.339641.260.670440.555.00592.604.324-10.340.265-6.040.159100.971.05173.879.288112.280.49793.501.88214.303.28920.047.702-13.680.696-1.509.433-40.796.357-115.246.728-111.684.886-107.029.395-70.193.89324.725.33356.732.46662.523.24868.235.48750.357.01839.377.515000
Değişim (%) %-22.1%195%-237%25%-1258%-57%360%-93.4%43.4%-53.6%-17%45.6%376%996%-71.2%-106%36.7%-34.2%20.1%554%-28.7%247%-806%96.3%64.6%-3.19%-4.35%-52.5%-384%-56.4%-9.26%-8.37%35.5%27.9%3937751400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-41.9-469.997.616-331.181.677-8.818.227.647-127.299.834-22.865.477-115.923.223-109.984.985-356.160.427-434.200.663-432.960.269-419.801.319-290.904.989-265.351.754-100.995.347-73.097.169-25.263.500-9.506.235-20.304.660-58.117.899-46.985.866-99.753.174-93.155.978-53.877.104-57.264.177-3.728.159-4.021.657-11.448.753-12.913.290-14.458.608-17.696.731-17.754.305-16.272.563-32.355.977-34.194.326-29.727.082000
Değişim (%) %-41.9%96.2%-6827%-457%80.3%-5.4%69.1%18%-0.29%-3.13%-44.3%-9.63%-163%-38.2%-189%-166%53.2%65.1%-23.7%52.9%-7.08%-72.9%5.91%-1436%7.3%64.9%11.3%10.7%18.3%0.32%-9.11%49.7%5.38%-15%-2972708300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-92.195.4591.212.6331.212.6331.212.633-5.403.207-5.697.309-1.910.6483.399.03911.867.40911.029.2827.273.1242.145.9591.379.3571.394.4121.363.9091.181.387117.811239.077205.744295.414113.275102.556306.144216.99375.568-6.58260.55983.283224.232288.993144.291332.711580.0421.051.463958.769000
Değişim (%) %-92.1%0%0%122%5.16%-198%-156%-71.4%7.6%51.6%239%55.6%-1.08%2.24%15.4%903%-50.7%16.2%-30.4%161%10.5%-66.5%41.1%187%1248%-111%-27.3%-62.9%-22.4%100%-56.6%-42.6%-44.8%9.67%95876800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-30-581.327.655-447.038.113-400.321.728-391.314.209-389.474.040-478.828.461-443.165.608-405.853.619-280.195.390-199.875.503-182.122.447-223.117.515-180.968.107-107.816.258-82.960.726-31.843.376-28.615.425-21.665.242-23.950.673-17.811.380-10.847.330-8.453.271-7.071.331-8.501.109-8.518.303-9.437.532-11.647.697-13.183.083-14.682.840-17.985.724-17.898.596-16.605.274-32.936.019-35.245.789-30.685.851000
Değişim (%) %-30%-11.7%-2.3%-0.47%18.7%-8.05%-9.19%-44.8%-40.2%-9.75%18.4%-23.3%-67.8%-30%-161%-11.3%-32.1%9.54%-34.5%-64.2%-28.3%-19.5%16.8%0.2%9.74%19%11.6%10.2%18.4%-0.49%-7.79%49.6%6.55%-14.9%-3068585200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-306-167.957.241-41.390.888-63.817.22600000-53.708.892-144.405.381-164.624.729-223.117.515-201.251.999-101.808.093-82.960.726-31.843.376-17.811.380-21.503.813-23.950.673-17.811.380-1.851.341-8.453.271-7.071.331-8.501.109-8.747.786-10.150.873-12.356.770-13.183.083-16.753.797-17.272.383-17.189.523-16.605.274-11.549.231-16.643.299-12.083.361000
Değişim (%) %-306%35.1%-6381722700%0%0%0%0%100%62.8%12.3%26.2%-10.9%-97.7%-22.7%-161%-78.8%17.2%10.2%-34.5%-862%78.1%-19.5%16.8%2.82%13.8%17.9%6.27%21.3%3%-0.48%-3.52%-43.8%30.6%-37.7%-1208336200%0%0
Finansman Faaliyetlerinden Nakit Akışları %41.7-628.279.012-1.078.371.778-597.298.193530.630.461259.367.334304.402.582195.045.304374.257.693436.602.760395.496.340130.816.63271.287.128101.588.48653.173.741126.082.76937.725.557-103.909.422-90.743.042-60.282.727-17.367.523129.953.853143.427.28498.254.64381.050.40745.385.559120.055.216127.443.481126.747.06389.050.1082.300.711-33.745.915-41.821.215-25.913.010-4.726.0685.447.849000
Değişim (%) %41.7%-80.5%-213%105%-14.8%56.1%-47.9%-14.3%10.4%202%83.5%-29.8%91.1%-57.8%234%136%-14.5%-50.5%-247%-113%-9.39%46%21.2%78.6%-62.2%-5.8%0.55%42.3%3771%107%19.3%-61.4%-448%-187%544784800%0%0