TSPOR Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/082025/062025/052025/032025/022024/122024/112024/092024/082024/062024/052024/032024/022023/122023/112023/092023/082023/062023/052023/032023/022022/122022/112022/092022/082022/062022/052022/032022/022021/122021/112021/092021/082021/062021/052021/032021/022020/122020/112020/092020/082020/062020/052020/032020/022019/122019/112019/092019/082019/062019/052019/032019/022018/122018/112018/092018/082018/062018/052018/032018/022017/122017/112017/092017/082017/062017/052017/032016/122016/11
İşletme Faaliyetlerinden Nakit Akışları %-1212624840000-12.126.248.39905.001.518.25801.971.618.47603.453.425.6750-2.058.152.30801.195.617.8130-1.085.096.794074.299.364054.905.2560-325.909.6030586.569.5790110.801.6750-223.574.170061.679.1110227.211.2250-27.868.357014.068.9820-113.611.4580169.166.125093.141.3370127.491.1810-38.578.6950-37.921.686081.322.6020-356.262.9810139.155.952041.129.885066.104.6340-68.223.0340-45.284.587068.538.4270-21.6500153.586.8170-105.024.087-86.149.69300
Değişim (%) %-1212624840000%-100%500151825700%-100%197161847500%-100%345342567400%100%-205815230900%-100%119561781200%100%-108509679500%-100%7429936300%-100%5490525500%100%-32590960400%-100%58656957800%-100%11080167400%100%-22357417100%-100%6167911000%-100%22721122400%100%-2786835800%-100%1406898100%100%-11361145900%-100%16916612400%-100%9314133600%-100%12749118000%100%-3857869600%100%-3792168700%-100%8132260100%100%-35626298200%-100%13915595100%-100%4112988400%-100%6610463300%100%-6822303500%100%-4528458800%-100%6853842600%100%-2165100%-100%15358681600%100%-21.9%-8614969400%0
Dönem Karı (Zararı) %87752565000877.525.6510-229.947.8690-1.316.149.7980-155.875.2680422.418.4800521.576.6790-1.265.557.6740-404.532.4420319.880.6690-513.326.0080-255.826.8850-311.103.2090598.835.275082.791.4230-418.054.4490-177.648.2360164.129.4960-89.062.6260-141.813.3250-42.585.3540-23.964.4540-59.527.995023.228.2530-37.034.5720172.903.3250-2.801.2200-63.212.3480159.814.5780100.572.4060-127.904.9210-164.558.6860-106.216.457067.213.4540-52.017.756-58.931.28900
Değişim (%) %87752565000%100%-22994787000%100%-131614979900%100%-15587526900%-100%42241847900%-100%52157667800%100%-126555767500%100%-40453244300%-100%31988066800%100%-51332600900%100%-25582688600%100%-31110321000%-100%59883527400%-100%8279142200%100%-41805445000%100%-17764823700%-100%16412949500%100%-8906262700%100%-14181332600%100%-4258535500%100%-2396445500%100%-5952799600%-100%2322825200%100%-3703457300%-100%17290332400%100%-280122100%100%-6321234900%-100%15981457700%-100%10057240500%100%-12790492200%100%-16455868700%100%-10621645800%-100%6721345300%100%11.7%-5893129000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %39081067900390.810.6800-2.050.723.27801.414.022.3970357.439.5140-683.317.2000599.341.3650265.504.3940228.442.5660117.092.6510-188.502.2170141.867.6070-2.667.4730-422.660.6820-70.659.7120297.319.492068.890.0120-157.903.049070.124.3220175.345.947059.788.9960-119.644.028010.721.1880169.944.415067.985.3450-182.358.190051.558.0590159.947.9490-2.981.9980-154.459.880061.969.8920151.227.331042.254.0470-65.449.435040.630.41941.723.83300
Değişim (%) %39081067900%100%-205072327900%-100%141402239600%-100%35743951300%100%-68331720100%-100%59934136400%-100%26550439300%-100%22844256500%-100%11709265000%100%-18850221800%-100%14186760600%100%-266747400%100%-42266068300%100%-7065971300%-100%29731949100%-100%6889001100%100%-15790305000%-100%7012432100%-100%17534594600%-100%5978899500%100%-11964402900%-100%1072118700%-100%16994441400%-100%6798534400%100%-18235819100%-100%5155805800%-100%15994794800%100%-298199900%100%-15445988100%-100%6196989100%-100%15122733000%-100%4225404600%100%-6544943600%-100%-2.62%4172383200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30074889700300.748.8980-747.236.7830738.755.3660255.170.0060642.540.2870-665.524.7400245.181.3040103.424.5610-156.739.569075.816.7530131.228.467060.361.8550-53.332.592032.164.641081.670.448030.002.2480-32.830.49609.177.396040.311.798013.079.4970-45.981.249012.803.026043.900.017017.679.1240-40.683.894017.012.061035.056.166013.022.3960-47.202.670015.088.191044.585.562017.904.3780-36.381.703013.182.03535.190.93700
Değişim (%) %30074889700%100%-74723678400%-100%73875536500%-100%25517000500%-100%64254028600%100%-66552474100%-100%24518130300%-100%10342456000%100%-15673957000%-100%7581675200%-100%13122846600%-100%6036185400%100%-5333259300%-100%3216464000%-100%8167044700%-100%3000224700%100%-3283049700%-100%917739500%-100%4031179700%-100%1307949600%100%-4598125000%-100%1280302500%-100%4390001600%-100%1767912300%100%-4068389500%-100%1701206000%-100%3505616500%-100%1302239500%100%-4720267100%-100%1508819000%-100%4458556100%-100%1790437700%100%-3638170400%-100%-62.5%3519093600%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-196129100-1.961.2900000000-40.107.021040.107.021000-22.758.2040-10.712.092020.006.1690-6.992.7820-1.672.1470-1.884.92201.507.0780827.78301.188.9160-1.270.58702.824.2040362.6160-506.8540446.9540341.958043.794075.67801.987.8120-2.041.538053.726053.1660-1.316.72702.686.8930-1.370.1660-1.370.1660-2.595.27407.135.489-4.540.21500
Değişim (%) %-196129100%0%0%0%0%0%0%100%-4010702200%-100%4010702000%0%0%100%-2275820500%100%-1071209300%-100%2000616800%100%-699278300%100%-167214800%100%-188492300%-100%150707700%-100%82778200%-100%118891500%100%-127058800%-100%282420300%-100%36261500%100%-50685500%-100%44695300%-100%34195700%-100%4379300%-100%7567700%-100%198781100%100%-204153900%-100%5372500%-100%5316500%100%-131672800%-100%268689200%100%-137016700%100%-137016700%100%-259527500%-100%257%-454021600%0
Karşılıklar İle İlgili Düzeltmeler %-1536103100-15.361.030017.525.165019.735.20802.142.71702.292.5630-35.764.769020.323.09009.985.0880-7.495.7900-3.354.04402.754.8370-3.741.33202.364.9740224.95601.386.9720221.6310-2.174.9480126.74401.208.88803.060.5450-1.842.7770-4.004.80203.430.7710449.164034.842.7620-1.899.3660-36.770.7440-7.088.9620-61.345.40808.863.030022.800.59707.060.180026.765.9810-6.330.722-22.552.64200
Değişim (%) %-1536103100%-100%1752516400%-100%1973520700%-100%214271600%-100%229256200%100%-3576477000%-100%2032308900%-100%998508700%100%-749579100%100%-335404500%-100%275483600%100%-374133300%-100%236497300%-100%22495500%-100%138697100%-100%22163000%100%-217494900%-100%12674300%-100%120888700%-100%306054400%100%-184277800%100%-400480300%-100%343077000%-100%44916300%-100%3484276100%100%-189936700%100%-3677074500%100%-708896300%100%-6134540900%-100%886302900%-100%2280059600%-100%706017900%-100%2676598000%100%71.9%-2255264300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15949976500159.499.7660000000122.051.3950-122.051.395000-19.147.1150-897.0490-2.306.201014.453.75502.531.0030-3.725.85304.705.16306.829.1860521.5430-257.8810133.99302.884.35602.950.4980000000-2.078.07500000000000000000000000
Değişim (%) %15949976500%0%0%0%0%0%0%-100%12205139400%100%-12205139600%0%0%100%-1914711600%100%-89705000%100%-230620200%-100%1445375400%-100%253100200%100%-372585400%-100%470516200%-100%682918500%-100%52154200%100%-25788200%-100%13399200%-100%288435500%-100%295049700%0%0%0%0%0%0%100%-207807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1333751310300-13.337.513.10207.251.672.10601.847.191.54803.264.318.8800-1.795.143.921058.763.3080-69.107.0530401.968.2770-555.455.5090397.727.0300700.528.8570413.860.3470-389.242.369049.753.0160347.946.182080.889.86707.842.5350-94.673.1540135.633.503075.937.6950271.099.663010.228.1120-231.094.354049.918.3130-347.393.524091.438.0370-55.605.7160-90.727.9460-14.335.560020.650.442081.869.782063.940.7600151.822.7980-93.636.750-68.942.23700
Değişim (%) %-1333751310300%-100%725167210500%-100%184719154700%-100%326431887900%100%-179514392200%-100%5876330700%100%-6910705400%-100%40196827600%100%-55545551000%-100%39772702900%-100%70052885600%-100%41386034600%100%-38924237000%-100%4975301500%-100%34794618100%-100%8088986600%-100%784253400%100%-9467315500%-100%13563350200%-100%7593769400%-100%27109966200%-100%1022811100%100%-23109435500%-100%4991831200%100%-34739352500%-100%9143803600%100%-5560571700%100%-9072794700%100%-1433556100%-100%2065044100%-100%8186978100%-100%6394075900%-100%15182279700%100%-35.8%-6894223800%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41520474800-415.204.7470-122.223.550025.362.3250124.985.377050.814.9460-226.874.008052.956.918033.639.9670104.738.7460-958.8080-54.843.7310544.555.2430-500.316.1580-26.466.5710-54.823.482030.005.1900-79.999.2000-13.059.517065.914.758039.097.045048.981.5610-2.958.7930-41.161.749016.547.9890-79.710.9340-6.238.3520-31.548.6650-29.288.48302.059.835084.357.6740-111.656.8860-22.432.8890-88.654.6710-4.844.097-4.667.25000
Değişim (%) %-41520474800%100%-12222355100%-100%2536232400%-100%12498537600%-100%5081494500%100%-22687400900%-100%5295691700%-100%3363996600%-100%10473874500%100%-95880900%100%-5484373200%-100%54455524200%100%-50031615900%100%-2646657200%100%-5482348300%-100%3000518900%100%-7999920100%100%-1305951800%-100%6591475700%-100%3909704400%-100%4898156000%100%-295879400%100%-4116175000%-100%1654798800%100%-7971093500%100%-623835300%100%-3154866600%100%-2928848400%-100%205983400%-100%8435767300%100%-11165688700%100%-2243289000%100%-8865467200%100%-3.79%-466725100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-439972741900-4.399.727.41802.529.391.0850574.156.2570241.531.6090110.795.60901.330.299.9240-1.026.807.4440-127.268.98306.713.4930-1.869.8950-72.421.6120-67.108.215079.555.4760-89.431.2680-31.922.0210-9.190.64901.844.38004.016.5470-19.667.3230-12.853.309025.044.2570-25.034.9240-381.474057.806.7580-97.947.816064.668.7790-24.920.0970-7.553.356018.130.30608.716.4080-19.304.597012.355.944019.554.069019.644.969-78.535.28200
Değişim (%) %-439972741900%-100%252939108400%-100%57415625600%-100%24153160800%-100%11079560800%-100%133029992300%100%-102680744500%100%-12726898400%-100%671349200%100%-186989600%100%-7242161300%100%-6710821600%-100%7955547500%100%-8943126900%100%-3192202200%100%-919065000%-100%184437900%-100%401654600%100%-1966732400%100%-1285331000%-100%2504425600%100%-2503492500%100%-38147500%-100%5780675700%100%-9794781700%-100%6466877800%100%-2492009800%100%-755335700%-100%1813030500%-100%871640700%100%-1930459800%-100%1235594300%-100%1955406800%-100%125%-7853528300%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5615947400-56.159.4730-10.107.6610-8.157.314010.238.9850-3.762.0050-33.103.5730-24.913.5970-1.756.358013.481.479021.165.4320-74.294.7900-13.673.7630-21.762.6420-27.072.2360686.0580-1.977.66605.152.58201.235.8680-5.951.6830-8.117.6390000000000000000000000000000000
Değişim (%) %-5615947400%100%-1010766200%100%-815731500%-100%1023898400%100%-376200600%100%-3310357400%100%-2491359800%100%-175635900%-100%1348147800%-100%2116543100%100%-7429479100%100%-1367376400%100%-2176264300%100%-2707223700%-100%68605700%100%-197766700%-100%515258100%-100%123586700%100%-595168400%100%-811764000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34452396800344.523.9690-32.177.5180481.632.5470-57.606.4740-137.593.6210751.891.5520-72.975.4500-138.201.6200138.123.3330-241.654.4960609.998.0990-122.904.2130174.460.726025.708.7290281.581.402078.719.878073.047.2550-103.416.762078.157.734023.339.5790144.235.788037.153.3310-140.984.0680-5.159.3290-168.388.777045.837.8350-10.328.1440-9.063.6740-9.130.6800-23.790.402083.646.562054.756.591037.748.1510-10.489.501-8.639.46900
Değişim (%) %34452396800%100%-3217751900%-100%48163254600%100%-5760647500%100%-13759362200%-100%75189155100%100%-7297545100%100%-13820162100%-100%13812333200%100%-24165449700%-100%60999809800%100%-12290421400%-100%17446072500%-100%2570872800%-100%28158140100%-100%7871987700%-100%7304725400%100%-10341676300%-100%7815773300%-100%2333957800%-100%14423578700%-100%3715333000%100%-14098406900%100%-515933000%100%-16838877800%-100%4583783400%100%-1032814500%100%-906367500%100%-913068100%100%-2379040300%-100%8364656100%-100%5475659000%-100%3774815000%100%-21.4%-863947000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-932495981300-9.324.959.81204.791.863.4640774.197.73302.945.169.3830-1.815.398.8500-1.765.100.72501.004.282.6580484.624.2920-1.190.394.2800395.490.2020321.093.556078.450.5510-255.150.8920102.007.4720130.889.716010.099.622062.757.85301.021.142023.620.7810-4.792.723019.419.78107.784.2480-16.196.1040-1.887.447018.275.1210-5.839.5380-1.674.7820-8.565.9030-26.859.693012.854.110017.566.67702.097.2170-26.936.312012.201.51617.845.80200
Değişim (%) %-932495981300%-100%479186346300%-100%77419773200%-100%294516938200%100%-181539885100%100%-176510072600%-100%100428265700%-100%48462429100%100%-119039428100%-100%39549020100%-100%32109355500%-100%7845055000%100%-25515089300%-100%10200747100%-100%13088971500%-100%1009962100%-100%6275785200%-100%102114100%-100%2362078000%100%-479272400%-100%1941978000%-100%778424700%100%-1619610500%100%-188744800%-100%1827512000%100%-583953900%100%-167478300%100%-856590400%100%-2685969400%-100%1285410900%-100%1756667600%-100%209721600%100%-2693631300%-100%-31.6%1784580100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1206917677200-12.069.176.77104.971.000.95901.945.064.14703.465.883.1260-2.056.042.64101.179.681.3520-1.069.160.3330225.878.4010-118.482.1890-304.101.1950586.569.5790100.089.6650-213.067.776061.884.7270227.211.2250-27.868.357014.068.9820-113.611.4580169.166.125093.141.3370127.491.1810-38.578.6950-37.921.686080.869.0860-356.848.3890140.194.876041.129.885066.104.6340-68.223.0340-45.284.587068.538.4270-21.6500153.586.8170-105.024.087-86.149.69300
Değişim (%) %-1206917677200%-100%497100095800%-100%194506414600%-100%346588312500%100%-205604264200%-100%117968135100%100%-106916033400%-100%22587840000%100%-11848219000%100%-30410119600%-100%58656957800%-100%10008966400%100%-21306777700%-100%6188472600%-100%22721122400%100%-2786835800%-100%1406898100%100%-11361145900%-100%16916612400%-100%9314133600%-100%12749118000%100%-3857869600%100%-3792168700%-100%8086908500%100%-35684839000%-100%14019487500%-100%4112988400%-100%6610463300%100%-6822303500%100%-4528458800%-100%6853842600%100%-2165100%-100%15358681600%100%-21.9%-8614969400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %101687181580010.168.718.1590-5.646.344.2700-5.794.108.7980-4.854.521.5860-1.243.204.71201.312.191.1430-623.304.4330-350.996.0970-216.982.2050376.171.1210-441.378.0470-73.518.1350273.098.9650-67.991.8150-199.127.5600-8.819.8830134.466.880084.917.9990-306.598.9910-214.178.1050-31.497.5700740.8480-429.29001.565.4630282.122.1100-281.832.7590-4.687.0620-69.137.3820102.786.66409.971.8710-76.223.5850-23.156.1610-3.673.9240-49.534.0978.526.03500
Değişim (%) %1016871815800%100%-564634427100%100%-579410879900%100%-485452158700%100%-124320471300%-100%131219114200%100%-62330443400%100%-35099609800%100%-21698220600%-100%37617112000%100%-44137804800%100%-7351813600%-100%27309896400%100%-6799181600%100%-19912756100%100%-881988400%-100%13446687900%-100%8491799800%100%-30659899200%100%-21417810600%100%-3149757100%-100%74084700%100%-42929100%-100%156546200%-100%28212210900%100%-28183276000%100%-468706300%100%-6913738300%-100%10278666300%-100%997187000%100%-7622358600%100%-2315616200%100%-367392500%100%-681%852603400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-139496360200-1.394.963.6010326.474.97201.314.404.213038.055.1460839.853.0940-444.104.987063.761.2660369.225.4310-402.973.3120844.351.3590-441.378.047029.550.5910323.906.637021.690.179000338.9790-87.886.517086.533.76001.352.75701.007.3950-34.133.9520476.101033.657.85102.605.6800-492.885014.453.211013.654.8240-50.800.200033.234.030011.210.22207.475.94704.091.8980-20.033.549012.13920.026.66000
Değişim (%) %-139496360200%-100%32647497100%-100%131440421200%-100%3805514500%-100%83985309300%100%-44410498800%-100%6376126500%-100%36922543000%100%-40297331300%-100%84435135800%100%-44137804800%-100%2955059000%-100%32390663600%-100%2169017800%0%0%-100%33897800%100%-8788651800%-100%8653375900%-100%135275600%-100%100739400%100%-3413395300%-100%47610000%-100%3365785000%-100%260567900%100%-49288600%-100%1445321000%-100%1365482300%100%-5080020100%-100%3323402900%-100%1121022100%-100%747594600%-100%409189700%100%-2003355000%-100%-99.9%2002665900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-139496360200-1.394.963.60101.640.879.1850000000000000-87.299087.29900000-15.636015.6360000000000000-34.133.952034.133.952000000000000000000000000000
Değişim (%) %-139496360200%-100%164087918400%0%0%0%0%0%0%0%0%0%0%0%0%100%-8730000%-100%8729800%0%0%0%0%100%-1563700%-100%1563500%0%0%0%0%0%0%0%0%0%0%0%0%100%-3413395300%-100%3413395100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %115636817590011.563.681.7600-5.972.819.2420-7.108.513.0110-4.892.576.7320-2.084.771.63601.758.986.8020-688.042.5410-727.702.8800185.934.3280-468.180.238000-103.068.7260-50.807.6720-89.681.9940-199.127.5600-9.158.862060.624.5240-1.125.3770-146.713.2590-54.327.51102.636.3820264.7470-34.087.1410-1.040.2170282.614.9950-297.111.2390-17.516.6170-18.462.364069.552.6340-1.004.1870-83.933.6960-27.030.400016.124.3410-2.292.260-58.965.04300
Değişim (%) %1156368175900%100%-597281924300%100%-710851301200%100%-489257673300%100%-208477163700%-100%175898680100%100%-68804254200%100%-72770288100%-100%18593432700%100%-46818023900%0%0%100%-10306872700%100%-5080767300%100%-8968199500%100%-19912756100%100%-915886300%-100%6062452300%100%-112537800%100%-14671326000%100%-5432751200%-100%263638100%-100%26474600%100%-3408714200%100%-104021800%-100%28261499400%100%-29711124000%100%-1751661800%100%-1846236500%-100%6955263300%100%-100418800%100%-8393369700%100%-2703040100%-100%1612434000%100%96.1%-5896504400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %130813322520013.081.332.2530-13.081.332.25300000-242.842.2670242.842.2670003.077.729034.280.8400-37.358.569000-4.330.9800-12.762.8340-8.857.333000-7.113.67207.453.9210-1.826.9370-5.626.9840-1.435.7090-91.01102.176.2220-4.252.3700-1.002.3560623.3190-2.058.1440-1.020.1260-239.7910180.0880-100.0000-412.3350-74.76002.677.1510-267.733-2.672.31400
Değişim (%) %1308133225200%100%-1308133225400%0%0%0%0%100%-24284226800%-100%24284226600%0%0%-100%307772800%-100%3428083900%100%-3735857000%0%0%100%-433098100%100%-1276283500%100%-885733400%0%0%100%-711367300%-100%745392000%100%-182693800%100%-562698500%100%-143571000%100%-9101200%-100%217622100%100%-425237100%100%-100235700%-100%62331800%100%-205814500%100%-102012700%100%-23979200%-100%18008700%100%-10000100%100%-41233600%100%-7476100%-100%267715000%100%90%-267231500%0
Finansman Faaliyetlerinden Nakit Akışları %2133162202002.133.162.2030650.770.05803.822.006.09101.341.170.23303.375.180.9130-2.521.085.47501.711.382.9730268.756.5590186.556.1220-44.009.6570-159.548.5590-57.509.0170-8.289.417021.405.6800-82.203.530013.373.7580-236.911.503058.391.2110165.614.1020153.715.8830-91.467.443036.101.958036.590.1850-41.970.746079.834.9020133.928.5930-28.809.30506.809.6440-45.624.703039.248.65008.464.777025.164.9250-151.198.4850132.873.672100.957.41900
Değişim (%) %213316220200%-100%65077005700%-100%382200609000%-100%134117023200%-100%337518091200%100%-252108547600%-100%171138297200%-100%26875655800%-100%18655612100%100%-4400965800%100%-15954856000%100%-5750901800%100%-828941800%-100%2140567900%100%-8220353100%-100%1337375700%100%-23691150400%-100%5839121000%-100%16561410100%-100%15371588200%100%-9146744400%-100%3610195700%-100%3659018400%100%-4197074700%-100%7983490100%-100%13392859200%100%-2880930600%-100%680964300%100%-4562470400%-100%3924864900%-100%846477600%-100%2516492400%100%-15119848600%-100%31.6%10095741800%0
Kalemler Değişim 2025/082025/062025/052025/032025/022024/122024/112024/092024/082024/062024/052024/032024/022023/122023/112023/092023/082023/062023/052023/032023/022022/122022/112022/092022/082022/062022/052022/032022/022021/122021/112021/092021/082021/062021/052021/032021/022020/122020/112020/092020/082020/062020/052020/032020/022019/122019/112019/092019/082019/062019/052019/032019/022018/122018/112018/092018/082018/062018/052018/032018/022017/122017/112017/092017/082017/062017/052017/032016/122016/11
İşletme Faaliyetlerinden Nakit Akışları %-1212624840000-12.126.248.39905.001.518.25801.971.618.47603.453.425.6750-2.058.152.30801.195.617.8130-1.085.096.794074.299.364054.905.2560-325.909.6030586.569.5790110.801.6750-223.574.170061.679.1110227.211.2250-27.868.357014.068.9820-113.611.4580169.166.125093.141.3370127.491.1810-38.578.6950-37.921.686081.322.6020-356.262.9810139.155.952041.129.885066.104.6340-68.223.0340-45.284.587068.538.4270-21.6500153.586.8170-105.024.087-86.149.69300
Değişim (%) %-1212624840000%-100%500151825700%-100%197161847500%-100%345342567400%100%-205815230900%-100%119561781200%100%-108509679500%-100%7429936300%-100%5490525500%100%-32590960400%-100%58656957800%-100%11080167400%100%-22357417100%-100%6167911000%-100%22721122400%100%-2786835800%-100%1406898100%100%-11361145900%-100%16916612400%-100%9314133600%-100%12749118000%100%-3857869600%100%-3792168700%-100%8132260100%100%-35626298200%-100%13915595100%-100%4112988400%-100%6610463300%100%-6822303500%100%-4528458800%-100%6853842600%100%-2165100%-100%15358681600%100%-21.9%-8614969400%0
Dönem Karı (Zararı) %87752565000877.525.6510-229.947.8690-1.316.149.7980-155.875.2680422.418.4800521.576.6790-1.265.557.6740-404.532.4420319.880.6690-513.326.0080-255.826.8850-311.103.2090598.835.275082.791.4230-418.054.4490-177.648.2360164.129.4960-89.062.6260-141.813.3250-42.585.3540-23.964.4540-59.527.995023.228.2530-37.034.5720172.903.3250-2.801.2200-63.212.3480159.814.5780100.572.4060-127.904.9210-164.558.6860-106.216.457067.213.4540-52.017.756-58.931.28900
Değişim (%) %87752565000%100%-22994787000%100%-131614979900%100%-15587526900%-100%42241847900%-100%52157667800%100%-126555767500%100%-40453244300%-100%31988066800%100%-51332600900%100%-25582688600%100%-31110321000%-100%59883527400%-100%8279142200%100%-41805445000%100%-17764823700%-100%16412949500%100%-8906262700%100%-14181332600%100%-4258535500%100%-2396445500%100%-5952799600%-100%2322825200%100%-3703457300%-100%17290332400%100%-280122100%100%-6321234900%-100%15981457700%-100%10057240500%100%-12790492200%100%-16455868700%100%-10621645800%-100%6721345300%100%11.7%-5893129000%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %39081067900390.810.6800-2.050.723.27801.414.022.3970357.439.5140-683.317.2000599.341.3650265.504.3940228.442.5660117.092.6510-188.502.2170141.867.6070-2.667.4730-422.660.6820-70.659.7120297.319.492068.890.0120-157.903.049070.124.3220175.345.947059.788.9960-119.644.028010.721.1880169.944.415067.985.3450-182.358.190051.558.0590159.947.9490-2.981.9980-154.459.880061.969.8920151.227.331042.254.0470-65.449.435040.630.41941.723.83300
Değişim (%) %39081067900%100%-205072327900%-100%141402239600%-100%35743951300%100%-68331720100%-100%59934136400%-100%26550439300%-100%22844256500%-100%11709265000%100%-18850221800%-100%14186760600%100%-266747400%100%-42266068300%100%-7065971300%-100%29731949100%-100%6889001100%100%-15790305000%-100%7012432100%-100%17534594600%-100%5978899500%100%-11964402900%-100%1072118700%-100%16994441400%-100%6798534400%100%-18235819100%-100%5155805800%-100%15994794800%100%-298199900%100%-15445988100%-100%6196989100%-100%15122733000%-100%4225404600%100%-6544943600%-100%-2.62%4172383200%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %30074889700300.748.8980-747.236.7830738.755.3660255.170.0060642.540.2870-665.524.7400245.181.3040103.424.5610-156.739.569075.816.7530131.228.467060.361.8550-53.332.592032.164.641081.670.448030.002.2480-32.830.49609.177.396040.311.798013.079.4970-45.981.249012.803.026043.900.017017.679.1240-40.683.894017.012.061035.056.166013.022.3960-47.202.670015.088.191044.585.562017.904.3780-36.381.703013.182.03535.190.93700
Değişim (%) %30074889700%100%-74723678400%-100%73875536500%-100%25517000500%-100%64254028600%100%-66552474100%-100%24518130300%-100%10342456000%100%-15673957000%-100%7581675200%-100%13122846600%-100%6036185400%100%-5333259300%-100%3216464000%-100%8167044700%-100%3000224700%100%-3283049700%-100%917739500%-100%4031179700%-100%1307949600%100%-4598125000%-100%1280302500%-100%4390001600%-100%1767912300%100%-4068389500%-100%1701206000%-100%3505616500%-100%1302239500%100%-4720267100%-100%1508819000%-100%4458556100%-100%1790437700%100%-3638170400%-100%-62.5%3519093600%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-196129100-1.961.2900000000-40.107.021040.107.021000-22.758.2040-10.712.092020.006.1690-6.992.7820-1.672.1470-1.884.92201.507.0780827.78301.188.9160-1.270.58702.824.2040362.6160-506.8540446.9540341.958043.794075.67801.987.8120-2.041.538053.726053.1660-1.316.72702.686.8930-1.370.1660-1.370.1660-2.595.27407.135.489-4.540.21500
Değişim (%) %-196129100%0%0%0%0%0%0%100%-4010702200%-100%4010702000%0%0%100%-2275820500%100%-1071209300%-100%2000616800%100%-699278300%100%-167214800%100%-188492300%-100%150707700%-100%82778200%-100%118891500%100%-127058800%-100%282420300%-100%36261500%100%-50685500%-100%44695300%-100%34195700%-100%4379300%-100%7567700%-100%198781100%100%-204153900%-100%5372500%-100%5316500%100%-131672800%-100%268689200%100%-137016700%100%-137016700%100%-259527500%-100%257%-454021600%0
Karşılıklar İle İlgili Düzeltmeler %-1536103100-15.361.030017.525.165019.735.20802.142.71702.292.5630-35.764.769020.323.09009.985.0880-7.495.7900-3.354.04402.754.8370-3.741.33202.364.9740224.95601.386.9720221.6310-2.174.9480126.74401.208.88803.060.5450-1.842.7770-4.004.80203.430.7710449.164034.842.7620-1.899.3660-36.770.7440-7.088.9620-61.345.40808.863.030022.800.59707.060.180026.765.9810-6.330.722-22.552.64200
Değişim (%) %-1536103100%-100%1752516400%-100%1973520700%-100%214271600%-100%229256200%100%-3576477000%-100%2032308900%-100%998508700%100%-749579100%100%-335404500%-100%275483600%100%-374133300%-100%236497300%-100%22495500%-100%138697100%-100%22163000%100%-217494900%-100%12674300%-100%120888700%-100%306054400%100%-184277800%100%-400480300%-100%343077000%-100%44916300%-100%3484276100%100%-189936700%100%-3677074500%100%-708896300%100%-6134540900%-100%886302900%-100%2280059600%-100%706017900%-100%2676598000%100%71.9%-2255264300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15949976500159.499.7660000000122.051.3950-122.051.395000-19.147.1150-897.0490-2.306.201014.453.75502.531.0030-3.725.85304.705.16306.829.1860521.5430-257.8810133.99302.884.35602.950.4980000000-2.078.07500000000000000000000000
Değişim (%) %15949976500%0%0%0%0%0%0%-100%12205139400%100%-12205139600%0%0%100%-1914711600%100%-89705000%100%-230620200%-100%1445375400%-100%253100200%100%-372585400%-100%470516200%-100%682918500%-100%52154200%100%-25788200%-100%13399200%-100%288435500%-100%295049700%0%0%0%0%0%0%100%-207807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1333751310300-13.337.513.10207.251.672.10601.847.191.54803.264.318.8800-1.795.143.921058.763.3080-69.107.0530401.968.2770-555.455.5090397.727.0300700.528.8570413.860.3470-389.242.369049.753.0160347.946.182080.889.86707.842.5350-94.673.1540135.633.503075.937.6950271.099.663010.228.1120-231.094.354049.918.3130-347.393.524091.438.0370-55.605.7160-90.727.9460-14.335.560020.650.442081.869.782063.940.7600151.822.7980-93.636.750-68.942.23700
Değişim (%) %-1333751310300%-100%725167210500%-100%184719154700%-100%326431887900%100%-179514392200%-100%5876330700%100%-6910705400%-100%40196827600%100%-55545551000%-100%39772702900%-100%70052885600%-100%41386034600%100%-38924237000%-100%4975301500%-100%34794618100%-100%8088986600%-100%784253400%100%-9467315500%-100%13563350200%-100%7593769400%-100%27109966200%-100%1022811100%100%-23109435500%-100%4991831200%100%-34739352500%-100%9143803600%100%-5560571700%100%-9072794700%100%-1433556100%-100%2065044100%-100%8186978100%-100%6394075900%-100%15182279700%100%-35.8%-6894223800%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41520474800-415.204.7470-122.223.550025.362.3250124.985.377050.814.9460-226.874.008052.956.918033.639.9670104.738.7460-958.8080-54.843.7310544.555.2430-500.316.1580-26.466.5710-54.823.482030.005.1900-79.999.2000-13.059.517065.914.758039.097.045048.981.5610-2.958.7930-41.161.749016.547.9890-79.710.9340-6.238.3520-31.548.6650-29.288.48302.059.835084.357.6740-111.656.8860-22.432.8890-88.654.6710-4.844.097-4.667.25000
Değişim (%) %-41520474800%100%-12222355100%-100%2536232400%-100%12498537600%-100%5081494500%100%-22687400900%-100%5295691700%-100%3363996600%-100%10473874500%100%-95880900%100%-5484373200%-100%54455524200%100%-50031615900%100%-2646657200%100%-5482348300%-100%3000518900%100%-7999920100%100%-1305951800%-100%6591475700%-100%3909704400%-100%4898156000%100%-295879400%100%-4116175000%-100%1654798800%100%-7971093500%100%-623835300%100%-3154866600%100%-2928848400%-100%205983400%-100%8435767300%100%-11165688700%100%-2243289000%100%-8865467200%100%-3.79%-466725100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-439972741900-4.399.727.41802.529.391.0850574.156.2570241.531.6090110.795.60901.330.299.9240-1.026.807.4440-127.268.98306.713.4930-1.869.8950-72.421.6120-67.108.215079.555.4760-89.431.2680-31.922.0210-9.190.64901.844.38004.016.5470-19.667.3230-12.853.309025.044.2570-25.034.9240-381.474057.806.7580-97.947.816064.668.7790-24.920.0970-7.553.356018.130.30608.716.4080-19.304.597012.355.944019.554.069019.644.969-78.535.28200
Değişim (%) %-439972741900%-100%252939108400%-100%57415625600%-100%24153160800%-100%11079560800%-100%133029992300%100%-102680744500%100%-12726898400%-100%671349200%100%-186989600%100%-7242161300%100%-6710821600%-100%7955547500%100%-8943126900%100%-3192202200%100%-919065000%-100%184437900%-100%401654600%100%-1966732400%100%-1285331000%-100%2504425600%100%-2503492500%100%-38147500%-100%5780675700%100%-9794781700%-100%6466877800%100%-2492009800%100%-755335700%-100%1813030500%-100%871640700%100%-1930459800%-100%1235594300%-100%1955406800%-100%125%-7853528300%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5615947400-56.159.4730-10.107.6610-8.157.314010.238.9850-3.762.0050-33.103.5730-24.913.5970-1.756.358013.481.479021.165.4320-74.294.7900-13.673.7630-21.762.6420-27.072.2360686.0580-1.977.66605.152.58201.235.8680-5.951.6830-8.117.6390000000000000000000000000000000
Değişim (%) %-5615947400%100%-1010766200%100%-815731500%-100%1023898400%100%-376200600%100%-3310357400%100%-2491359800%100%-175635900%-100%1348147800%-100%2116543100%100%-7429479100%100%-1367376400%100%-2176264300%100%-2707223700%-100%68605700%100%-197766700%-100%515258100%-100%123586700%100%-595168400%100%-811764000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34452396800344.523.9690-32.177.5180481.632.5470-57.606.4740-137.593.6210751.891.5520-72.975.4500-138.201.6200138.123.3330-241.654.4960609.998.0990-122.904.2130174.460.726025.708.7290281.581.402078.719.878073.047.2550-103.416.762078.157.734023.339.5790144.235.788037.153.3310-140.984.0680-5.159.3290-168.388.777045.837.8350-10.328.1440-9.063.6740-9.130.6800-23.790.402083.646.562054.756.591037.748.1510-10.489.501-8.639.46900
Değişim (%) %34452396800%100%-3217751900%-100%48163254600%100%-5760647500%100%-13759362200%-100%75189155100%100%-7297545100%100%-13820162100%-100%13812333200%100%-24165449700%-100%60999809800%100%-12290421400%-100%17446072500%-100%2570872800%-100%28158140100%-100%7871987700%-100%7304725400%100%-10341676300%-100%7815773300%-100%2333957800%-100%14423578700%-100%3715333000%100%-14098406900%100%-515933000%100%-16838877800%-100%4583783400%100%-1032814500%100%-906367500%100%-913068100%100%-2379040300%-100%8364656100%-100%5475659000%-100%3774815000%100%-21.4%-863947000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-932495981300-9.324.959.81204.791.863.4640774.197.73302.945.169.3830-1.815.398.8500-1.765.100.72501.004.282.6580484.624.2920-1.190.394.2800395.490.2020321.093.556078.450.5510-255.150.8920102.007.4720130.889.716010.099.622062.757.85301.021.142023.620.7810-4.792.723019.419.78107.784.2480-16.196.1040-1.887.447018.275.1210-5.839.5380-1.674.7820-8.565.9030-26.859.693012.854.110017.566.67702.097.2170-26.936.312012.201.51617.845.80200
Değişim (%) %-932495981300%-100%479186346300%-100%77419773200%-100%294516938200%100%-181539885100%100%-176510072600%-100%100428265700%-100%48462429100%100%-119039428100%-100%39549020100%-100%32109355500%-100%7845055000%100%-25515089300%-100%10200747100%-100%13088971500%-100%1009962100%-100%6275785200%-100%102114100%-100%2362078000%100%-479272400%-100%1941978000%-100%778424700%100%-1619610500%100%-188744800%-100%1827512000%100%-583953900%100%-167478300%100%-856590400%100%-2685969400%-100%1285410900%-100%1756667600%-100%209721600%100%-2693631300%-100%-31.6%1784580100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1206917677200-12.069.176.77104.971.000.95901.945.064.14703.465.883.1260-2.056.042.64101.179.681.3520-1.069.160.3330225.878.4010-118.482.1890-304.101.1950586.569.5790100.089.6650-213.067.776061.884.7270227.211.2250-27.868.357014.068.9820-113.611.4580169.166.125093.141.3370127.491.1810-38.578.6950-37.921.686080.869.0860-356.848.3890140.194.876041.129.885066.104.6340-68.223.0340-45.284.587068.538.4270-21.6500153.586.8170-105.024.087-86.149.69300
Değişim (%) %-1206917677200%-100%497100095800%-100%194506414600%-100%346588312500%100%-205604264200%-100%117968135100%100%-106916033400%-100%22587840000%100%-11848219000%100%-30410119600%-100%58656957800%-100%10008966400%100%-21306777700%-100%6188472600%-100%22721122400%100%-2786835800%-100%1406898100%100%-11361145900%-100%16916612400%-100%9314133600%-100%12749118000%100%-3857869600%100%-3792168700%-100%8086908500%100%-35684839000%-100%14019487500%-100%4112988400%-100%6610463300%100%-6822303500%100%-4528458800%-100%6853842600%100%-2165100%-100%15358681600%100%-21.9%-8614969400%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %101687181580010.168.718.1590-5.646.344.2700-5.794.108.7980-4.854.521.5860-1.243.204.71201.312.191.1430-623.304.4330-350.996.0970-216.982.2050376.171.1210-441.378.0470-73.518.1350273.098.9650-67.991.8150-199.127.5600-8.819.8830134.466.880084.917.9990-306.598.9910-214.178.1050-31.497.5700740.8480-429.29001.565.4630282.122.1100-281.832.7590-4.687.0620-69.137.3820102.786.66409.971.8710-76.223.5850-23.156.1610-3.673.9240-49.534.0978.526.03500
Değişim (%) %1016871815800%100%-564634427100%100%-579410879900%100%-485452158700%100%-124320471300%-100%131219114200%100%-62330443400%100%-35099609800%100%-21698220600%-100%37617112000%100%-44137804800%100%-7351813600%-100%27309896400%100%-6799181600%100%-19912756100%100%-881988400%-100%13446687900%-100%8491799800%100%-30659899200%100%-21417810600%100%-3149757100%-100%74084700%100%-42929100%-100%156546200%-100%28212210900%100%-28183276000%100%-468706300%100%-6913738300%-100%10278666300%-100%997187000%100%-7622358600%100%-2315616200%100%-367392500%100%-681%852603400%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-139496360200-1.394.963.6010326.474.97201.314.404.213038.055.1460839.853.0940-444.104.987063.761.2660369.225.4310-402.973.3120844.351.3590-441.378.047029.550.5910323.906.637021.690.179000338.9790-87.886.517086.533.76001.352.75701.007.3950-34.133.9520476.101033.657.85102.605.6800-492.885014.453.211013.654.8240-50.800.200033.234.030011.210.22207.475.94704.091.8980-20.033.549012.13920.026.66000
Değişim (%) %-139496360200%-100%32647497100%-100%131440421200%-100%3805514500%-100%83985309300%100%-44410498800%-100%6376126500%-100%36922543000%100%-40297331300%-100%84435135800%100%-44137804800%-100%2955059000%-100%32390663600%-100%2169017800%0%0%-100%33897800%100%-8788651800%-100%8653375900%-100%135275600%-100%100739400%100%-3413395300%-100%47610000%-100%3365785000%-100%260567900%100%-49288600%-100%1445321000%-100%1365482300%100%-5080020100%-100%3323402900%-100%1121022100%-100%747594600%-100%409189700%100%-2003355000%-100%-99.9%2002665900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-139496360200-1.394.963.60101.640.879.1850000000000000-87.299087.29900000-15.636015.6360000000000000-34.133.952034.133.952000000000000000000000000000
Değişim (%) %-139496360200%-100%164087918400%0%0%0%0%0%0%0%0%0%0%0%0%100%-8730000%-100%8729800%0%0%0%0%100%-1563700%-100%1563500%0%0%0%0%0%0%0%0%0%0%0%0%100%-3413395300%-100%3413395100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %115636817590011.563.681.7600-5.972.819.2420-7.108.513.0110-4.892.576.7320-2.084.771.63601.758.986.8020-688.042.5410-727.702.8800185.934.3280-468.180.238000-103.068.7260-50.807.6720-89.681.9940-199.127.5600-9.158.862060.624.5240-1.125.3770-146.713.2590-54.327.51102.636.3820264.7470-34.087.1410-1.040.2170282.614.9950-297.111.2390-17.516.6170-18.462.364069.552.6340-1.004.1870-83.933.6960-27.030.400016.124.3410-2.292.260-58.965.04300
Değişim (%) %1156368175900%100%-597281924300%100%-710851301200%100%-489257673300%100%-208477163700%-100%175898680100%100%-68804254200%100%-72770288100%-100%18593432700%100%-46818023900%0%0%100%-10306872700%100%-5080767300%100%-8968199500%100%-19912756100%100%-915886300%-100%6062452300%100%-112537800%100%-14671326000%100%-5432751200%-100%263638100%-100%26474600%100%-3408714200%100%-104021800%-100%28261499400%100%-29711124000%100%-1751661800%100%-1846236500%-100%6955263300%100%-100418800%100%-8393369700%100%-2703040100%-100%1612434000%100%96.1%-5896504400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %130813322520013.081.332.2530-13.081.332.25300000-242.842.2670242.842.2670003.077.729034.280.8400-37.358.569000-4.330.9800-12.762.8340-8.857.333000-7.113.67207.453.9210-1.826.9370-5.626.9840-1.435.7090-91.01102.176.2220-4.252.3700-1.002.3560623.3190-2.058.1440-1.020.1260-239.7910180.0880-100.0000-412.3350-74.76002.677.1510-267.733-2.672.31400
Değişim (%) %1308133225200%100%-1308133225400%0%0%0%0%100%-24284226800%-100%24284226600%0%0%-100%307772800%-100%3428083900%100%-3735857000%0%0%100%-433098100%100%-1276283500%100%-885733400%0%0%100%-711367300%-100%745392000%100%-182693800%100%-562698500%100%-143571000%100%-9101200%-100%217622100%100%-425237100%100%-100235700%-100%62331800%100%-205814500%100%-102012700%100%-23979200%-100%18008700%100%-10000100%100%-41233600%100%-7476100%-100%267715000%100%90%-267231500%0
Finansman Faaliyetlerinden Nakit Akışları %2133162202002.133.162.2030650.770.05803.822.006.09101.341.170.23303.375.180.9130-2.521.085.47501.711.382.9730268.756.5590186.556.1220-44.009.6570-159.548.5590-57.509.0170-8.289.417021.405.6800-82.203.530013.373.7580-236.911.503058.391.2110165.614.1020153.715.8830-91.467.443036.101.958036.590.1850-41.970.746079.834.9020133.928.5930-28.809.30506.809.6440-45.624.703039.248.65008.464.777025.164.9250-151.198.4850132.873.672100.957.41900
Değişim (%) %213316220200%-100%65077005700%-100%382200609000%-100%134117023200%-100%337518091200%100%-252108547600%-100%171138297200%-100%26875655800%-100%18655612100%100%-4400965800%100%-15954856000%100%-5750901800%100%-828941800%-100%2140567900%100%-8220353100%-100%1337375700%100%-23691150400%-100%5839121000%-100%16561410100%-100%15371588200%100%-9146744400%-100%3610195700%-100%3659018400%100%-4197074700%-100%7983490100%-100%13392859200%100%-2880930600%-100%680964300%100%-4562470400%-100%3924864900%-100%846477600%-100%2516492400%100%-15119848600%-100%31.6%10095741800%0
Kalemler Değişim 2025/082025/052025/022024/112024/082024/052024/022023/112023/082023/052023/022022/112022/082022/052022/022021/112021/082021/052021/022020/112020/082020/052020/022019/112019/082019/052019/022018/112018/082018/052018/022017/112017/082017/052017/032016/11
İşletme Faaliyetlerinden Nakit Akışları %-174-5.153.111.6656.973.136.7341.971.618.4761.505.794.386-1.947.631.289110.521.019-1.085.096.794389.864.596315.565.232260.659.976586.569.579176.117.84165.316.166288.890.336227.211.22541.755.29269.623.64955.554.667169.166.125144.132.13750.990.800-76.500.381-37.921.686-94.654.542-175.977.144180.285.83741.129.88521.135.440-44.969.19423.253.84068.538.427-37.608.613-37.586.963-191.173.780-86.149.693-64.209.136
Değişim (%) %-174%254%30.9%177%-1862%110%-378%23.5%21.1%-55.6%233%170%-77.4%27.1%444%-40%25.3%-67.2%17.4%183%167%-102%59.9%46.2%-198%338%94.6%147%-293%-66.1%282%-0.06%80.3%-122%-34.2%-6420913700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %56.8-668.572.016-1.546.097.667-1.316.149.798-477.437.783-321.562.515-743.980.995-1.265.557.674-853.804.666-449.272.224-769.152.893-255.826.885-47.530.960263.572.249-335.263.026-418.054.449-244.394.691-66.746.455-230.875.951-141.813.325-102.849.550-60.264.196-36.299.74223.228.25369.855.185106.889.757-66.013.568-63.212.348-32.076.623-191.891.201-292.463.607-164.558.686-149.952.048-43.735.591-110.949.045-58.931.289-34.571.407
Değişim (%) %56.8%-17.5%-176%-48.5%56.8%41.2%-48.2%-90%41.6%-201%-438%-118%179%19.8%-71.1%-266%71.1%-62.8%-37.9%-70.7%-66%-256%-66.7%-34.6%262%-4.43%-97.1%83.3%34.4%-77.7%-9.74%-243%60.6%-88.3%-70.5%-3457140800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %61.4-245.890.201-636.700.8811.414.022.397538.968.073181.528.559864.845.759265.504.394298.900.60770.458.041-46.634.610141.867.607-198.668.375-196.000.902226.659.780297.319.492156.457.23287.567.220245.470.269175.345.947120.810.57161.021.575180.665.603169.944.41597.133.16329.147.818211.506.008159.947.94955.755.34558.737.343213.197.223151.227.33159.158.86416.904.81782.354.25241.723.83319.035.600
Değişim (%) %61.4%-145%162%197%-79%226%-11.2%324%251%-133%171%-1.36%-186%-23.8%90%78.7%-64.3%40%45.1%98%-66.2%6.31%75%233%-86.2%32.2%187%-5.08%-72.4%41%156%250%-79.5%97.4%119%1903559900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3546292.267.481-8.481.417738.755.366477.366.857222.196.851-420.343.436245.181.304153.730.21250.305.651207.045.220131.228.467120.864.35260.502.497113.835.08981.670.44846.660.94616.658.69849.489.19440.311.79823.801.29110.721.79456.703.04343.900.01729.063.45711.384.33352.068.22735.056.16625.493.47912.471.08359.673.75344.585.56229.895.64711.991.26948.372.97235.190.93723.518.525
Değişim (%) %3546%-101%54.8%115%153%-271%59.5%206%-75.7%57.8%8.57%99.8%-46.9%39.4%75%180%-66.3%22.8%69.4%122%-81.1%29.2%51%155%-78.1%48.5%37.5%104%-79.1%33.8%49.1%149%-75.2%37.5%49.6%2351852400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-196129100-1.961.290000040.107.0210-20.456.9092.301.29513.013.387-6.992.782-1.222.208449.9392.334.861827.7833.105.1491.916.2333.186.820362.616325.852832.706385.75243.79475.6780-1.987.81253.72653.16601.316.727-1.370.166-1.370.16602.595.274-4.540.215-4.540.215
Değişim (%) %-196129100%0%0%0%-100%4010702000%100%-989%-82.3%286%-472%-372%-80.7%182%-73.3%62%-39.9%779%11.3%-60.9%116%781%-42.1%7567700%100%-3800%1.05%5316500%-100%196%0%-137016700%-100%157%0%-454021600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-41.221.899.34337.260.37319.735.208-11.006.399-13.149.116-15.441.67920.323.0901.890.091-8.094.997-599.2072.754.837235.5703.976.9021.611.9281.386.972-617.685-839.3161.335.6321.208.888643.737-2.416.808-574.0313.430.771-3.378.184-3.827.348-38.670.110-36.770.744-36.770.743-29.681.78131.663.62722.800.5974.942.797-2.117.383-28.883.364-22.552.642-22.906.721
Değişim (%) %-41.2%88.8%279%16.3%14.8%-176%975%123%-1251%-122%1069%-94.1%147%16.2%325%26.4%-163%10.5%87.8%127%-321%-117%202%11.7%90.1%-5.17%-0%-23.9%-194%38.9%361%333%92.7%-28.1%1.55%-2290672200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15949976500159.499.7660000-122.051.3950-7.896.61011.250.50512.147.55414.453.75510.339.4997.808.49611.534.3496.829.1863.282.0112.760.4683.018.3492.884.3562.950.498000-2.078.075000000000000
Değişim (%) %15949976500%0%0%0%100%-12205139600%100%-170%-7.38%-16%39.8%32.4%-32.3%68.9%108%18.9%-8.54%4.65%-2.24%295049700%0%0%100%-207807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-147-4.238.649.4489.098.863.6541.847.191.5481.458.831.214-1.805.487.666-10.343.745-69.107.053944.768.655542.800.3781.098.255.887700.528.857422.317.1768.456.829397.699.198347.946.182129.692.75148.802.88440.960.349135.633.503126.171.11650.233.421-220.866.242-231.094.354-261.642.890-311.561.20335.832.321-55.605.716-2.543.28288.184.664102.520.22481.869.78253.184.571-10.756.189-162.578.987-68.942.237-48.673.329
Değişim (%) %-147%393%26.6%181%-17355%85%-107%74.1%-50.6%56.8%65.9%4894%-97.9%14.3%168%166%19.1%-69.8%7.5%151%123%4.43%11.7%16%-969%164%-2086%-103%-14%25.2%53.9%594%93.4%-136%-41.6%-4867333000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-429-512.065.972-96.861.22525.362.3251.883.233-123.102.144-173.917.09052.956.91882.576.17448.936.207-55.802.539-54.843.731-37.050.968-581.606.211-81.290.053-54.823.4822.861.231-27.143.95952.855.24165.914.75843.958.0644.861.019-44.120.542-41.161.749-100.949.962-117.497.951-37.787.017-31.548.665-54.527.860-25.239.377-27.299.212-111.656.886-120.598.907-98.166.018-9.511.347-4.667.250-8.414.213
Değişim (%) %-429%-482%1247%102%29.2%-428%-35.9%68.7%188%-1.75%-48%93.6%-615%-48.3%-2016%111%-151%-19.8%49.9%804%111%-7.19%59.2%14.1%-211%-19.8%42.1%-116%7.55%75.6%7.41%-22.9%-932%-104%44.5%-841421400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-142-1.296.180.0763.103.547.342574.156.257655.819.698414.288.089303.492.480-1.026.807.444-194.846.997-67.578.014-74.291.507-72.421.612-108.906.028-41.797.813-121.353.289-31.922.021-22.997.045-13.806.396-15.650.776-19.667.323-13.225.450-372.141-25.416.398-381.474-392.376-58.199.13439.748.682-24.920.097-11.2397.542.117-10.588.189-19.304.597-26.980.300-39.336.244-58.890.313-78.535.282-33.408.558
Değişim (%) %-142%441%-12.5%58.3%36.5%130%-427%-188%9.04%-2.58%33.5%-161%65.6%-280%-38.8%-66.6%11.8%20.4%-48.7%-3454%98.5%-6563%2.78%99.3%-246%260%-221629%-100%171%45.2%28.4%31.4%33.2%25%-135%-3340855900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-307-74.424.448-18.264.975-8.157.314-51.540.190-61.779.175-58.017.170-24.913.597-41.404.237-39.647.879-53.129.358-74.294.790-61.822.583-48.148.820-26.386.178686.058-1.540.899436.767-4.715.815-5.951.683-8.117.6390000000000000000
Değişim (%) %-307%-124%84.2%16.6%-6.48%-133%39.8%-4.43%25.4%28.5%-20.2%-28.4%-82.5%-3946%145%-453%109%20.8%26.7%-811764000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %76.7793.978.998449.455.029481.632.547483.716.007541.322.481678.916.102-72.975.450368.265.316506.466.936368.343.603609.998.099358.846.644481.750.857307.290.131281.581.402126.508.10547.788.227-25.259.02878.157.73463.744.63040.405.051-103.830.737-140.984.068-138.038.415-132.879.08635.509.691-10.328.14441.661.80650.725.48059.856.16083.646.56273.375.77218.619.181-19.128.970-8.639.469-12.393.184
Değişim (%) %76.7%-6.68%-0.43%-10.6%-20.3%1030%-120%-27.3%37.5%-39.6%70%-25.5%56.8%9.13%123%165%289%-132%22.6%57.8%139%26.4%-2.13%-3.88%-474%444%-125%-17.9%-15.3%-28.4%14%294%197%-121%30.3%-1239318500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-168-3.758.898.6155.566.061.197774.197.733368.952.466-2.576.216.917-760.818.0671.004.282.65810.813.770-473.810.522716.583.758321.093.55656.196.847-22.253.704232.897.188130.889.71697.499.39887.399.77624.641.92323.620.7816.215.20211.007.925-8.411.856-16.196.1048.873.35410.760.801-7.514.320-1.674.782-5.004.8093.561.09430.420.78717.566.6775.208.2233.111.00630.047.31817.845.80213.624.089
Değişim (%) %-168%619%110%114%-239%-176%9187%102%-166%123%471%353%-110%77.9%34.2%11.6%255%4.32%280%-43.5%231%48.1%-283%-17.5%243%-349%66.5%-241%-88.3%73.2%237%67.4%-89.6%68.4%31%1362408800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-175-5.153.111.6656.916.065.1061.945.064.1471.520.361.504-1.945.521.622110.521.019-1.069.160.333389.864.596163.986.195282.468.384586.569.579176.117.84176.028.176289.095.952227.211.22541.755.29269.623.64955.554.667169.166.125144.132.13750.990.800-76.500.381-37.921.686-94.654.542-175.523.628181.324.76141.129.88521.135.440-44.969.19423.253.84068.538.427-37.608.613-37.586.963-191.173.780-86.149.693-64.209.136
Değişim (%) %-175%256%27.9%178%-1860%110%-374%138%-41.9%-51.8%233%132%-73.7%27.2%444%-40%25.3%-67.2%17.4%183%167%-102%59.9%46.1%-197%341%94.6%147%-293%-66.1%282%-0.06%80.3%-122%-34.2%-6420913700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.9-1.271.734.909-11.440.453.068-5.794.108.798-5.408.839.588-554.318.002688.886.710-623.304.433-633.185.228-282.189.131-65.206.926-441.378.047-67.538.5455.979.590-267.119.375-199.127.560-96.033.995-87.214.112-221.680.992-306.598.991-245.364.117-31.186.012311.558-429.290-2.832.248-4.397.711-286.519.821-4.687.062-32.602.43236.534.950-66.251.714-76.223.585-67.838.147-44.681.986-41.008.0628.526.035-14.538.316
Değişim (%) %88.9%-97.4%-7.12%-876%-180%211%1.56%-124%-333%85.2%-554%-1229%102%-34.1%-107%-10.1%60.7%27.7%-25%-687%-10110%173%84.8%35.6%98.5%-6013%85.6%-189%155%13.1%-12.4%-51.8%-8.96%-581%159%-1453831700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85245.915.5841.640.879.1851.314.404.213497.564.519459.509.373-380.343.72163.761.266369.225.4310402.973.312-441.378.047375.147.407345.596.81621.690.1790338.979087.886.5171.352.7571.007.395034.133.95233.657.85130.220.83027.615.15028.108.03513.654.8241.119.99951.920.19918.686.1697.475.9474.097.1485.25020.038.79920.026.66018.416.369
Değişim (%) %-85%24.8%164%8.28%221%-697%-82.7%36922543000%-100%191%-218%8.55%1493%2169017800%-100%33897800%-100%6397%34.3%100739400%-100%1.41%11.4%9.44%-1.75%106%1119%-97.8%178%150%82.5%77941%-100%0.06%8.74%1841636800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85245.915.5841.640.879.185000000087.29900015.636000000034.133.95200000000000000
Değişim (%) %-85%164087918400%0%0%0%0%0%0%-100%8729800%0%0%-100%1563500%0%0%0%0%0%0%-100%3413395100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.4-1.517.650.493-13.081.332.253-7.108.513.011-5.906.404.107-1.013.827.3751.070.944.261-688.042.541-1.009.948.790-282.245.910-468.180.2380-442.685.952-339.617.226-288.809.554-199.127.560-96.372.974-87.214.112-147.838.636-146.713.259-85.513.523-31.186.012-33.822.394-34.087.141-33.053.078-32.012.861-314.627.856-17.516.617-33.847.613-15.385.249-84.937.883-83.933.696-72.163.362-45.132.962-61.257.303-58.965.043-33.737.309
Değişim (%) %88.4%-84%-20.4%-483%-195%256%31.9%-258%39.7%-46818023900%100%-30.3%-17.6%-45%-107%-10.5%41%-0.77%-71.6%-174%7.79%0.78%-3.13%-3.25%89.8%-1696%48.2%-120%81.9%-1.2%-16.3%-59.9%26.3%-3.89%-74.8%-3373731000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %47.76.605.938.3524.472.776.1493.822.006.0913.906.648.6442.565.478.411-809.702.5021.711.382.973251.754.465-17.002.094-203.558.216-159.548.559-126.596.284-69.087.267-60.797.850-82.203.530467.568-12.906.190224.005.313165.614.102134.940.583-18.775.30072.692.14336.590.185142.983.444184.954.190105.119.288-28.809.3058.898.3682.088.72447.713.4278.464.777107.797.53182.632.606233.831.091100.957.419113.785.888
Değişim (%) %47.7%17%-2.17%52.3%417%-147%580%1581%91.6%-27.6%-26%-83.2%-13.6%26%-17681%104%-106%35.3%22.7%819%-126%98.7%-74.4%-22.7%75.9%465%-424%326%-95.6%464%-92.1%30.5%-64.7%132%-11.3%11378588700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/082025/052025/022024/112024/082024/052024/022023/112023/082023/052023/022022/112022/082022/052022/022021/112021/082021/052021/022020/112020/082020/052020/022019/112019/082019/052019/022018/112018/082018/052018/022017/112017/082017/052017/032016/11
İşletme Faaliyetlerinden Nakit Akışları %-174-5.153.111.6656.973.136.7341.971.618.4761.505.794.386-1.947.631.289110.521.019-1.085.096.794389.864.596315.565.232260.659.976586.569.579176.117.84165.316.166288.890.336227.211.22541.755.29269.623.64955.554.667169.166.125144.132.13750.990.800-76.500.381-37.921.686-94.654.542-175.977.144180.285.83741.129.88521.135.440-44.969.19423.253.84068.538.427-37.608.613-37.586.963-191.173.780-86.149.693-64.209.136
Değişim (%) %-174%254%30.9%177%-1862%110%-378%23.5%21.1%-55.6%233%170%-77.4%27.1%444%-40%25.3%-67.2%17.4%183%167%-102%59.9%46.2%-198%338%94.6%147%-293%-66.1%282%-0.06%80.3%-122%-34.2%-6420913700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %56.8-668.572.016-1.546.097.667-1.316.149.798-477.437.783-321.562.515-743.980.995-1.265.557.674-853.804.666-449.272.224-769.152.893-255.826.885-47.530.960263.572.249-335.263.026-418.054.449-244.394.691-66.746.455-230.875.951-141.813.325-102.849.550-60.264.196-36.299.74223.228.25369.855.185106.889.757-66.013.568-63.212.348-32.076.623-191.891.201-292.463.607-164.558.686-149.952.048-43.735.591-110.949.045-58.931.289-34.571.407
Değişim (%) %56.8%-17.5%-176%-48.5%56.8%41.2%-48.2%-90%41.6%-201%-438%-118%179%19.8%-71.1%-266%71.1%-62.8%-37.9%-70.7%-66%-256%-66.7%-34.6%262%-4.43%-97.1%83.3%34.4%-77.7%-9.74%-243%60.6%-88.3%-70.5%-3457140800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %61.4-245.890.201-636.700.8811.414.022.397538.968.073181.528.559864.845.759265.504.394298.900.60770.458.041-46.634.610141.867.607-198.668.375-196.000.902226.659.780297.319.492156.457.23287.567.220245.470.269175.345.947120.810.57161.021.575180.665.603169.944.41597.133.16329.147.818211.506.008159.947.94955.755.34558.737.343213.197.223151.227.33159.158.86416.904.81782.354.25241.723.83319.035.600
Değişim (%) %61.4%-145%162%197%-79%226%-11.2%324%251%-133%171%-1.36%-186%-23.8%90%78.7%-64.3%40%45.1%98%-66.2%6.31%75%233%-86.2%32.2%187%-5.08%-72.4%41%156%250%-79.5%97.4%119%1903559900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3546292.267.481-8.481.417738.755.366477.366.857222.196.851-420.343.436245.181.304153.730.21250.305.651207.045.220131.228.467120.864.35260.502.497113.835.08981.670.44846.660.94616.658.69849.489.19440.311.79823.801.29110.721.79456.703.04343.900.01729.063.45711.384.33352.068.22735.056.16625.493.47912.471.08359.673.75344.585.56229.895.64711.991.26948.372.97235.190.93723.518.525
Değişim (%) %3546%-101%54.8%115%153%-271%59.5%206%-75.7%57.8%8.57%99.8%-46.9%39.4%75%180%-66.3%22.8%69.4%122%-81.1%29.2%51%155%-78.1%48.5%37.5%104%-79.1%33.8%49.1%149%-75.2%37.5%49.6%2351852400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-196129100-1.961.290000040.107.0210-20.456.9092.301.29513.013.387-6.992.782-1.222.208449.9392.334.861827.7833.105.1491.916.2333.186.820362.616325.852832.706385.75243.79475.6780-1.987.81253.72653.16601.316.727-1.370.166-1.370.16602.595.274-4.540.215-4.540.215
Değişim (%) %-196129100%0%0%0%-100%4010702000%100%-989%-82.3%286%-472%-372%-80.7%182%-73.3%62%-39.9%779%11.3%-60.9%116%781%-42.1%7567700%100%-3800%1.05%5316500%-100%196%0%-137016700%-100%157%0%-454021600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-41.221.899.34337.260.37319.735.208-11.006.399-13.149.116-15.441.67920.323.0901.890.091-8.094.997-599.2072.754.837235.5703.976.9021.611.9281.386.972-617.685-839.3161.335.6321.208.888643.737-2.416.808-574.0313.430.771-3.378.184-3.827.348-38.670.110-36.770.744-36.770.743-29.681.78131.663.62722.800.5974.942.797-2.117.383-28.883.364-22.552.642-22.906.721
Değişim (%) %-41.2%88.8%279%16.3%14.8%-176%975%123%-1251%-122%1069%-94.1%147%16.2%325%26.4%-163%10.5%87.8%127%-321%-117%202%11.7%90.1%-5.17%-0%-23.9%-194%38.9%361%333%92.7%-28.1%1.55%-2290672200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15949976500159.499.7660000-122.051.3950-7.896.61011.250.50512.147.55414.453.75510.339.4997.808.49611.534.3496.829.1863.282.0112.760.4683.018.3492.884.3562.950.498000-2.078.075000000000000
Değişim (%) %15949976500%0%0%0%100%-12205139600%100%-170%-7.38%-16%39.8%32.4%-32.3%68.9%108%18.9%-8.54%4.65%-2.24%295049700%0%0%100%-207807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-147-4.238.649.4489.098.863.6541.847.191.5481.458.831.214-1.805.487.666-10.343.745-69.107.053944.768.655542.800.3781.098.255.887700.528.857422.317.1768.456.829397.699.198347.946.182129.692.75148.802.88440.960.349135.633.503126.171.11650.233.421-220.866.242-231.094.354-261.642.890-311.561.20335.832.321-55.605.716-2.543.28288.184.664102.520.22481.869.78253.184.571-10.756.189-162.578.987-68.942.237-48.673.329
Değişim (%) %-147%393%26.6%181%-17355%85%-107%74.1%-50.6%56.8%65.9%4894%-97.9%14.3%168%166%19.1%-69.8%7.5%151%123%4.43%11.7%16%-969%164%-2086%-103%-14%25.2%53.9%594%93.4%-136%-41.6%-4867333000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-429-512.065.972-96.861.22525.362.3251.883.233-123.102.144-173.917.09052.956.91882.576.17448.936.207-55.802.539-54.843.731-37.050.968-581.606.211-81.290.053-54.823.4822.861.231-27.143.95952.855.24165.914.75843.958.0644.861.019-44.120.542-41.161.749-100.949.962-117.497.951-37.787.017-31.548.665-54.527.860-25.239.377-27.299.212-111.656.886-120.598.907-98.166.018-9.511.347-4.667.250-8.414.213
Değişim (%) %-429%-482%1247%102%29.2%-428%-35.9%68.7%188%-1.75%-48%93.6%-615%-48.3%-2016%111%-151%-19.8%49.9%804%111%-7.19%59.2%14.1%-211%-19.8%42.1%-116%7.55%75.6%7.41%-22.9%-932%-104%44.5%-841421400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-142-1.296.180.0763.103.547.342574.156.257655.819.698414.288.089303.492.480-1.026.807.444-194.846.997-67.578.014-74.291.507-72.421.612-108.906.028-41.797.813-121.353.289-31.922.021-22.997.045-13.806.396-15.650.776-19.667.323-13.225.450-372.141-25.416.398-381.474-392.376-58.199.13439.748.682-24.920.097-11.2397.542.117-10.588.189-19.304.597-26.980.300-39.336.244-58.890.313-78.535.282-33.408.558
Değişim (%) %-142%441%-12.5%58.3%36.5%130%-427%-188%9.04%-2.58%33.5%-161%65.6%-280%-38.8%-66.6%11.8%20.4%-48.7%-3454%98.5%-6563%2.78%99.3%-246%260%-221629%-100%171%45.2%28.4%31.4%33.2%25%-135%-3340855900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-307-74.424.448-18.264.975-8.157.314-51.540.190-61.779.175-58.017.170-24.913.597-41.404.237-39.647.879-53.129.358-74.294.790-61.822.583-48.148.820-26.386.178686.058-1.540.899436.767-4.715.815-5.951.683-8.117.6390000000000000000
Değişim (%) %-307%-124%84.2%16.6%-6.48%-133%39.8%-4.43%25.4%28.5%-20.2%-28.4%-82.5%-3946%145%-453%109%20.8%26.7%-811764000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %76.7793.978.998449.455.029481.632.547483.716.007541.322.481678.916.102-72.975.450368.265.316506.466.936368.343.603609.998.099358.846.644481.750.857307.290.131281.581.402126.508.10547.788.227-25.259.02878.157.73463.744.63040.405.051-103.830.737-140.984.068-138.038.415-132.879.08635.509.691-10.328.14441.661.80650.725.48059.856.16083.646.56273.375.77218.619.181-19.128.970-8.639.469-12.393.184
Değişim (%) %76.7%-6.68%-0.43%-10.6%-20.3%1030%-120%-27.3%37.5%-39.6%70%-25.5%56.8%9.13%123%165%289%-132%22.6%57.8%139%26.4%-2.13%-3.88%-474%444%-125%-17.9%-15.3%-28.4%14%294%197%-121%30.3%-1239318500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-168-3.758.898.6155.566.061.197774.197.733368.952.466-2.576.216.917-760.818.0671.004.282.65810.813.770-473.810.522716.583.758321.093.55656.196.847-22.253.704232.897.188130.889.71697.499.39887.399.77624.641.92323.620.7816.215.20211.007.925-8.411.856-16.196.1048.873.35410.760.801-7.514.320-1.674.782-5.004.8093.561.09430.420.78717.566.6775.208.2233.111.00630.047.31817.845.80213.624.089
Değişim (%) %-168%619%110%114%-239%-176%9187%102%-166%123%471%353%-110%77.9%34.2%11.6%255%4.32%280%-43.5%231%48.1%-283%-17.5%243%-349%66.5%-241%-88.3%73.2%237%67.4%-89.6%68.4%31%1362408800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-175-5.153.111.6656.916.065.1061.945.064.1471.520.361.504-1.945.521.622110.521.019-1.069.160.333389.864.596163.986.195282.468.384586.569.579176.117.84176.028.176289.095.952227.211.22541.755.29269.623.64955.554.667169.166.125144.132.13750.990.800-76.500.381-37.921.686-94.654.542-175.523.628181.324.76141.129.88521.135.440-44.969.19423.253.84068.538.427-37.608.613-37.586.963-191.173.780-86.149.693-64.209.136
Değişim (%) %-175%256%27.9%178%-1860%110%-374%138%-41.9%-51.8%233%132%-73.7%27.2%444%-40%25.3%-67.2%17.4%183%167%-102%59.9%46.1%-197%341%94.6%147%-293%-66.1%282%-0.06%80.3%-122%-34.2%-6420913700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.9-1.271.734.909-11.440.453.068-5.794.108.798-5.408.839.588-554.318.002688.886.710-623.304.433-633.185.228-282.189.131-65.206.926-441.378.047-67.538.5455.979.590-267.119.375-199.127.560-96.033.995-87.214.112-221.680.992-306.598.991-245.364.117-31.186.012311.558-429.290-2.832.248-4.397.711-286.519.821-4.687.062-32.602.43236.534.950-66.251.714-76.223.585-67.838.147-44.681.986-41.008.0628.526.035-14.538.316
Değişim (%) %88.9%-97.4%-7.12%-876%-180%211%1.56%-124%-333%85.2%-554%-1229%102%-34.1%-107%-10.1%60.7%27.7%-25%-687%-10110%173%84.8%35.6%98.5%-6013%85.6%-189%155%13.1%-12.4%-51.8%-8.96%-581%159%-1453831700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85245.915.5841.640.879.1851.314.404.213497.564.519459.509.373-380.343.72163.761.266369.225.4310402.973.312-441.378.047375.147.407345.596.81621.690.1790338.979087.886.5171.352.7571.007.395034.133.95233.657.85130.220.83027.615.15028.108.03513.654.8241.119.99951.920.19918.686.1697.475.9474.097.1485.25020.038.79920.026.66018.416.369
Değişim (%) %-85%24.8%164%8.28%221%-697%-82.7%36922543000%-100%191%-218%8.55%1493%2169017800%-100%33897800%-100%6397%34.3%100739400%-100%1.41%11.4%9.44%-1.75%106%1119%-97.8%178%150%82.5%77941%-100%0.06%8.74%1841636800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85245.915.5841.640.879.185000000087.29900015.636000000034.133.95200000000000000
Değişim (%) %-85%164087918400%0%0%0%0%0%0%-100%8729800%0%0%-100%1563500%0%0%0%0%0%0%-100%3413395100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.4-1.517.650.493-13.081.332.253-7.108.513.011-5.906.404.107-1.013.827.3751.070.944.261-688.042.541-1.009.948.790-282.245.910-468.180.2380-442.685.952-339.617.226-288.809.554-199.127.560-96.372.974-87.214.112-147.838.636-146.713.259-85.513.523-31.186.012-33.822.394-34.087.141-33.053.078-32.012.861-314.627.856-17.516.617-33.847.613-15.385.249-84.937.883-83.933.696-72.163.362-45.132.962-61.257.303-58.965.043-33.737.309
Değişim (%) %88.4%-84%-20.4%-483%-195%256%31.9%-258%39.7%-46818023900%100%-30.3%-17.6%-45%-107%-10.5%41%-0.77%-71.6%-174%7.79%0.78%-3.13%-3.25%89.8%-1696%48.2%-120%81.9%-1.2%-16.3%-59.9%26.3%-3.89%-74.8%-3373731000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %47.76.605.938.3524.472.776.1493.822.006.0913.906.648.6442.565.478.411-809.702.5021.711.382.973251.754.465-17.002.094-203.558.216-159.548.559-126.596.284-69.087.267-60.797.850-82.203.530467.568-12.906.190224.005.313165.614.102134.940.583-18.775.30072.692.14336.590.185142.983.444184.954.190105.119.288-28.809.3058.898.3682.088.72447.713.4278.464.777107.797.53182.632.606233.831.091100.957.419113.785.888
Değişim (%) %47.7%17%-2.17%52.3%417%-147%580%1581%91.6%-27.6%-26%-83.2%-13.6%26%-17681%104%-106%35.3%22.7%819%-126%98.7%-74.4%-22.7%75.9%465%-424%326%-95.6%464%-92.1%30.5%-64.7%132%-11.3%11378588700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/082025/062025/052025/032025/022024/122024/112024/092024/082024/062024/052024/032024/022023/122023/112023/092023/082023/062023/052023/032023/022022/122022/112022/092022/082022/062022/052022/032022/022021/122021/112021/092021/082021/062021/052021/032021/022020/122020/112020/092020/082020/062020/052020/032020/022019/122019/112019/092019/082019/062019/052019/032019/022018/122018/112018/092018/082018/062018/052018/032018/022017/122017/112017/092017/082017/062017/052017/032016/122016/11
İşletme Faaliyetlerinden Nakit Akışları %-202-7.124.730.1416.973.136.7346.973.136.7345.425.044.1515.425.044.1511.395.273.3671.395.273.367-862.534.495-862.534.495110.521.019110.521.019-1.010.797.430-1.010.797.430129.204.620129.204.620-271.004.347-271.004.347260.659.976260.659.976697.371.254697.371.254-112.772.495-112.772.495-161.895.059-161.895.059288.890.336288.890.336199.342.868199.342.868-13.799.375-13.799.375-99.542.476-99.542.47655.554.66755.554.667262.307.462262.307.462220.632.518220.632.51888.912.48688.912.486-76.500.381-76.500.38143.400.91643.400.916-274.940.379-274.940.379-217.107.029-217.107.029180.285.837180.285.837107.234.519107.234.519-2.118.400-2.118.400-113.507.621-113.507.62123.253.84023.253.84068.516.77768.516.777153.565.167153.565.16748.562.730-37.586.963-191.173.780-191.173.780000
Değişim (%) %-202%0%28.5%0%289%0%262%0%-880%0%111%0%-882%0%148%0%-204%0%-62.6%0%718%0%30.3%0%-156%0%44.9%0%1545%0%86.1%0%-279%0%-78.8%0%18.9%0%148%0%216%0%-276%0%116%0%-26.6%0%-220%0%68.1%0%5162%0%98.1%0%-588%0%-66.1%0%-55.4%0%216%229%80.3%0%-19117378100%0%0
Dönem Karı (Zararı) %142647.577.782-1.546.097.667-1.546.097.667-1.472.025.066-1.472.025.066266.543.212266.543.212943.995.159943.995.159-743.980.995-743.980.995-1.670.090.116-1.670.090.116-84.651.773-84.651.773-193.445.339-193.445.339-769.152.893-769.152.893-566.930.094-566.930.094287.732.066287.732.066681.626.698681.626.698-335.263.026-335.263.026-595.702.685-595.702.685-13.518.740-13.518.74075.066.87075.066.870-230.875.951-230.875.951-184.398.679-184.398.679-66.549.808-66.549.808-83.492.449-83.492.449-36.299.742-36.299.742-13.806.319-13.806.319135.868.753135.868.753170.102.105170.102.105-66.013.568-66.013.56896.602.23096.602.230260.386.984260.386.984-27.332.515-27.332.515-292.463.607-292.463.607-270.775.143-270.775.143-39.003.003-39.003.00315.195.698-43.735.591-110.949.045-110.949.045000
Değişim (%) %142%0%-5.03%0%-652%0%-71.8%0%227%0%55.5%0%-1873%0%56.2%0%74.8%0%-35.7%0%-297%0%-57.8%0%303%0%43.7%0%-4306%0%-118%0%133%0%-25.2%0%-177%0%20.3%0%-130%0%-163%0%-110%0%-20.1%0%358%0%-168%0%-62.9%0%1053%0%90.7%0%-8.01%0%-594%0%-357%135%60.6%0%-11094904600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-161-1.659.912.598-636.700.881-636.700.8811.771.461.9111.771.461.911-325.877.686-325.877.686-83.975.835-83.975.835864.845.759864.845.759493.946.960493.946.960345.535.217345.535.217-71.409.566-71.409.566-46.634.610-46.634.610139.200.134139.200.134-425.328.155-425.328.155-493.320.394-493.320.394226.659.780226.659.780366.209.504366.209.504-89.013.037-89.013.037-87.778.727-87.778.727245.470.269245.470.269235.134.943235.134.943-59.855.032-59.855.032-108.922.840-108.922.840180.665.603180.665.603237.929.760237.929.760-114.372.845-114.372.845-130.800.131-130.800.131211.506.008211.506.008156.965.951156.965.951-157.441.878-157.441.878-92.489.988-92.489.988213.197.223213.197.223193.481.378193.481.378-23.195.388-23.195.388-24.819.01616.904.81782.354.25282.354.252000
Değişim (%) %-161%0%-136%0%644%0%-288%0%-110%0%75.1%0%43%0%584%0%-53.1%0%-134%0%133%0%13.8%0%-318%0%-38.1%0%511%0%-1.41%0%-136%0%4.4%0%493%0%45%0%-160%0%-24.1%0%308%0%12.6%0%-162%0%34.7%0%200%0%-70.2%0%-143%0%10.2%0%934%0%6.54%-247%-79.5%0%8235425100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5164-446.487.885-8.481.417-8.481.417993.925.372993.925.372897.710.293897.710.293-22.984.453-22.984.453-420.343.436-420.343.436348.605.865348.605.865-53.315.008-53.315.008-80.922.816-80.922.816207.045.220207.045.220191.590.322191.590.3227.029.2637.029.263-21.167.951-21.167.951113.835.089113.835.089111.672.696111.672.696-2.828.248-2.828.248-23.653.100-23.653.10049.489.19449.489.19453.391.29553.391.295-32.901.752-32.901.752-33.178.223-33.178.22356.703.04356.703.04361.579.14161.579.141-23.004.770-23.004.770-23.671.833-23.671.83352.068.22752.068.22748.078.56248.078.562-34.180.274-34.180.274-32.114.479-32.114.47959.673.75359.673.75362.489.94062.489.940-18.477.325-18.477.325-23.199.66811.991.26948.372.97248.372.972000
Değişim (%) %-5164%0%-101%0%10.7%0%4006%0%94.5%0%-221%0%754%0%34.1%0%-139%0%8.07%0%2626%0%133%0%-119%0%1.94%0%4048%0%88%0%-148%0%-7.31%0%262%0%0.83%0%-159%0%-7.92%0%368%0%2.82%0%-145%0%8.3%0%241%0%-6.43%0%-154%0%-4.51%0%438%0%20.4%-293%-75.2%0%4837297100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-196129100-1.961.2900000-40.107.021-40.107.0210040.107.02140.107.021-22.758.204-22.758.204-33.470.296-33.470.2969.294.0779.294.07713.013.38713.013.387-8.664.929-8.664.929-3.557.069-3.557.069-377.844-377.8442.334.8612.334.8612.016.6992.016.699-81.671-81.6711.553.6171.553.6173.186.8203.186.820-144.238-144.238-59.900-59.900788.912788.912385.752385.752119.472119.4722.063.4902.063.490-53.726-53.726-1.987.812-1.987.812106.892106.892-1.263.561-1.263.5611.370.1661.370.1661.316.7271.316.727-2.740.332-2.740.332-3.965.440-3.965.4404.540.21502.595.2742.595.274000
Değişim (%) %-196129100%0%0%0%100%0%-4010702200%0%-100%0%276%0%32%0%-460%0%-28.6%0%250%0%-144%0%-841%0%-116%0%15.8%0%2569%0%-105%0%-51.2%0%2309%0%-141%0%-108%0%105%0%223%0%-94.2%0%3941%0%97.3%0%-1960%0%108%0%-192%0%4.06%0%148%0%30.9%0%-187%454021400%-100%0%259527300%0%0
Karşılıklar İle İlgili Düzeltmeler %-94.22.164.13537.260.37337.260.37321.877.92521.877.9254.435.2804.435.280-33.472.206-33.472.206-15.441.679-15.441.67930.308.17830.308.1782.489.2982.489.298-10.849.834-10.849.834-599.207-599.207-986.495-986.495-1.376.358-1.376.3582.589.9302.589.9301.611.9281.611.9281.608.6031.608.603-1.953.317-1.953.317-2.048.204-2.048.2041.335.6321.335.6324.269.4334.269.4331.217.7681.217.768-5.847.579-5.847.579-574.031-574.0313.879.9353.879.93535.291.92635.291.92632.943.39632.943.396-38.670.110-38.670.110-43.859.706-43.859.706-68.434.370-68.434.370-52.482.378-52.482.37831.663.62731.663.62729.860.77729.860.77733.826.16133.826.16120.435.259-2.117.383-28.883.364-28.883.364000
Değişim (%) %-94.2%0%70.3%0%393%0%113%0%-117%0%-151%0%1118%0%123%0%-1711%0%39.3%0%28.3%0%-153%0%60.7%0%0.21%0%182%0%4.63%0%-253%0%-68.7%0%251%0%121%0%-919%0%-115%0%-89%0%7.13%0%185%0%11.8%0%35.9%0%-30.4%0%-266%0%6.04%0%-11.7%0%65.5%1065%92.7%0%-2888336500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15949976500159.499.7660000122.051.395122.051.39500-122.051.395-122.051.395-19.147.115-19.147.115-20.044.164-20.044.164-3.203.250-3.203.25012.147.55412.147.55416.984.75816.984.758-1.194.850-1.194.850979.310979.31011.534.34911.534.3497.350.7297.350.729263.662263.662-123.888-123.8883.018.3493.018.3495.834.8545.834.8542.950.4982.950.4980000-2.078.075-2.078.075-2.078.075-2.078.07500000000000000000000000
Değişim (%) %15949976500%0%0%0%-100%0%12205139400%0%100%0%-537%0%4.48%0%-526%0%-126%0%-28.5%0%1521%0%-222%0%-91.5%0%56.9%0%2688%0%313%0%-104%0%-48.3%0%97.8%0%295049700%0%0%0%100%0%0%0%-207807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-167-6.085.840.9969.098.863.6549.098.863.6545.111.510.4285.111.510.4281.469.174.9591.469.174.959-1.736.380.613-1.736.380.613-10.343.745-10.343.745332.861.224332.861.224-153.487.232-153.487.232-157.728.479-157.728.4791.098.255.8871.098.255.8871.114.389.2041.114.389.20424.617.97824.617.978-339.489.353-339.489.353397.699.198397.699.198428.836.049428.836.04988.732.40288.732.402-86.830.619-86.830.61940.960.34940.960.349211.571.198211.571.198347.037.358347.037.358281.327.775281.327.775-220.866.242-220.866.242-181.176.041-181.176.041-297.475.211-297.475.211-255.955.487-255.955.48735.832.32135.832.321-146.333.662-146.333.662-105.063.506-105.063.5066.314.8826.314.882102.520.224102.520.224145.810.542145.810.542215.763.558215.763.55858.186.048-10.756.189-162.578.987-162.578.987000
Değişim (%) %-167%0%78%0%248%0%185%0%-16687%0%-103%0%317%0%2.69%0%-114%0%-1.45%0%4427%0%107%0%-185%0%-7.26%0%383%0%202%0%-312%0%-80.6%0%-39%0%23.4%0%227%0%-21.9%0%39.1%0%-16.2%0%-814%0%124%0%-39.3%0%-1764%0%-93.8%0%-29.7%0%-32.4%0%271%641%93.4%0%-16257898800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-455-537.428.297-96.861.225-96.861.225150.347.702150.347.702175.800.323175.800.323-176.059.062-176.059.062-173.917.090-173.917.09086.596.88586.596.885138.378.713138.378.713103.779.938103.779.938-55.802.539-55.802.539489.711.512489.711.51244.239.08544.239.085-526.782.729-526.782.729-81.290.053-81.290.053-24.818.292-24.818.292-49.994.010-49.994.010-93.058.717-93.058.71752.855.24152.855.241105.011.803105.011.80388.078.60688.078.60646.022.76846.022.768-44.120.542-44.120.542-24.613.760-24.613.760-63.162.945-63.162.945-85.949.286-85.949.286-37.787.017-37.787.017-60.837.148-60.837.148-27.228.648-27.228.64886.417.50986.417.509-27.299.212-27.299.212-134.089.775-134.089.775-111.087.560-111.087.560-93.498.768-98.166.018-9.511.347-9.511.347000
Değişim (%) %-455%0%-164%0%-14.5%0%200%0%-1.23%0%-301%0%-37.4%0%33.3%0%286%0%-111%0%1007%0%108%0%-548%0%-228%0%50.4%0%46.3%0%-276%0%-49.7%0%19.2%0%91.4%0%204%0%-79.3%0%61%0%26.5%0%-127%0%37.9%0%-123%0%-132%0%417%0%79.6%0%-20.7%0%-18.8%4.75%-932%0%-951134800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-160-1.870.336.3333.103.547.3423.103.547.342815.687.866815.687.866352.327.218352.327.2181.441.095.5331.441.095.533303.492.480303.492.480-1.154.076.427-1.154.076.427-120.555.490-120.555.4904.843.5984.843.598-74.291.507-74.291.507-139.529.827-139.529.82712.447.26112.447.261-9.875.792-9.875.792-121.353.289-121.353.289-41.112.670-41.112.670-7.346.269-7.346.2695.860.9275.860.927-15.650.776-15.650.776-32.520.632-32.520.63212.190.94812.190.9489.3339.333-25.416.398-25.416.39857.425.28457.425.284-40.141.058-40.141.058-33.279.037-33.279.03739.748.68239.748.682-32.473.453-32.473.45310.576.95010.576.95026.846.71426.846.714-10.588.189-10.588.189-6.948.653-6.948.65331.910.01331.910.01339.199.038-39.336.244-58.890.313-58.890.313000
Değişim (%) %-160%0%280%0%132%0%-75.6%0%375%0%126%0%-857%0%-2589%0%107%0%46.8%0%-1221%0%226%0%91.9%0%-195%0%-460%0%-225%0%137%0%51.9%0%-367%0%130522%0%100%0%-144%0%243%0%-20.6%0%-184%0%222%0%-407%0%-60.6%0%354%0%-52.4%0%-122%0%-18.6%200%33.2%0%-5889031400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-263-66.267.134-18.264.975-18.264.9752.081.6712.081.6716.476.9806.476.980-36.865.578-36.865.578-58.017.170-58.017.170-26.669.955-26.669.95511.725.12111.725.12134.646.91134.646.911-53.129.358-53.129.358-87.968.553-87.968.553-35.436.405-35.436.405-48.834.878-48.834.878-26.386.178-26.386.178-1.291.608-1.291.6083.174.9163.174.9166.388.4506.388.450-4.715.815-4.715.815-14.069.322-14.069.322-8.117.639-8.117.6390000000000000000000000000000000
Değişim (%) %-263%0%-977%0%-67.9%0%118%0%36.5%0%-118%0%-327%0%-66.2%0%165%0%39.6%0%-148%0%27.4%0%-85.1%0%-1943%0%-141%0%-50.3%0%235%0%66.5%0%-73.3%0%-811764000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.5312.346.451449.455.029449.455.029424.026.073424.026.073-195.200.095-195.200.095614.297.931614.297.931678.916.102678.916.102-211.177.070-211.177.070-78.287-78.287-103.531.163-103.531.163368.343.603368.343.603487.093.886487.093.88651.556.51351.556.513200.169.455200.169.455307.290.131307.290.131360.301.280360.301.280151.767.133151.767.133-30.369.507-30.369.507-25.259.028-25.259.028101.497.313101.497.313167.575.367167.575.367181.389.119181.389.119-103.830.737-103.830.737-146.143.397-146.143.397-173.548.106-173.548.106-122.550.942-122.550.94235.509.69135.509.691-19.391.818-19.391.818-18.194.354-18.194.354-32.921.082-32.921.08259.856.16059.856.160138.403.153138.403.15392.504.74292.504.74227.258.65018.619.181-19.128.970-19.128.970000
Değişim (%) %-30.5%0%6%0%317%0%-132%0%-9.52%0%421%0%-269647%0%99.9%0%-128%0%-24.4%0%845%0%-74.2%0%-34.9%0%-14.7%0%137%0%600%0%-20.2%0%-125%0%-39.4%0%-7.62%0%275%0%29%0%15.8%0%-41.6%0%-445%0%283%0%-6.58%0%44.7%0%-155%0%-56.8%0%49.6%0%239%46.4%197%0%-1912897100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-181-4.533.096.3485.566.061.1975.566.061.1973.719.367.1163.719.367.1161.129.770.5331.129.770.533-3.580.499.575-3.580.499.575-760.818.067-760.818.0671.488.906.9501.488.906.950-705.769.988-705.769.988-794.904.078-794.904.078716.583.758716.583.758399.544.107399.544.107-176.700.341-176.700.341-153.143.420-153.143.420232.897.188232.897.188140.989.338140.989.33872.857.47572.857.47563.778.99563.778.99524.641.92324.641.92318.828.05818.828.05814.627.05814.627.05827.204.02927.204.029-8.411.856-8.411.856-18.083.551-18.083.55116.387.67416.387.67412.435.58312.435.583-7.514.320-7.514.320-10.240.685-10.240.685-35.425.596-35.425.596-14.005.583-14.005.58330.420.78730.420.78719.663.89419.663.894-24.839.095-24.839.095-14.734.7963.111.00630.047.31830.047.318000
Değişim (%) %-181%0%49.7%0%229%0%132%0%-371%0%-151%0%311%0%11.2%0%-211%0%79.4%0%326%0%-15.4%0%-166%0%65.2%0%93.5%0%14.2%0%159%0%30.9%0%28.7%0%-46.2%0%423%0%53.5%0%-210%0%31.8%0%265%0%26.6%0%71.1%0%-153%0%-146%0%54.7%0%179%0%-68.6%-574%-89.6%0%3004731700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-203-7.098.175.8126.916.065.1066.916.065.1065.410.947.2735.410.947.2731.409.840.4851.409.840.485-876.361.289-876.361.289110.521.019110.521.019-843.281.932-843.281.932107.396.212107.396.212-422.583.384-422.583.384282.468.384282.468.384686.659.244686.659.244-112.978.111-112.978.111-151.183.049-151.183.049289.095.952289.095.952199.342.868199.342.868-13.799.375-13.799.375-99.542.476-99.542.47655.554.66755.554.667262.307.462262.307.462220.632.518220.632.51888.912.48688.912.486-76.500.381-76.500.38142.947.40042.947.400-275.979.303-275.979.303-216.653.513-216.653.513181.324.761181.324.761107.234.519107.234.519-2.118.400-2.118.400-113.507.621-113.507.62123.253.84023.253.84068.516.77768.516.777153.565.167153.565.16748.562.730-37.586.963-191.173.780-191.173.780000
Değişim (%) %-203%0%27.8%0%284%0%261%0%-893%0%113%0%-885%0%125%0%-250%0%-58.9%0%708%0%25.3%0%-152%0%45%0%1545%0%86.1%0%-279%0%-78.8%0%18.9%0%148%0%216%0%-278%0%116%0%-27.4%0%-219%0%69.1%0%5162%0%98.1%0%-588%0%-66.1%0%-55.4%0%216%229%80.3%0%-19117378100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1404.522.373.889-11.440.453.068-11.440.453.068-10.648.630.384-10.648.630.384-6.097.726.298-6.097.726.29868.986.43168.986.431688.886.710688.886.710-974.300.530-974.300.530-567.978.302-567.978.302159.188.916159.188.916-65.206.926-65.206.926-514.896.182-514.896.182199.580.830199.580.830205.107.150205.107.150-267.119.375-267.119.375-207.947.443-207.947.443125.646.997125.646.997219.384.879219.384.879-221.680.992-221.680.992-520.777.096-520.777.096-245.675.675-245.675.675-30.756.722-30.756.722311.558311.5581.136.1731.136.173283.687.573283.687.573289.351289.351-286.519.821-286.519.821-73.824.444-73.824.44433.649.28233.649.282112.758.535112.758.535-66.251.714-66.251.714-99.379.746-99.379.746-26.830.085-26.830.085-53.208.021-44.681.986-41.008.062-41.008.062000
Değişim (%) %140%0%-7.44%0%-74.6%0%-8939%0%-90%0%171%0%-71.5%0%-457%0%344%0%87.3%0%-358%0%-2.69%0%177%0%-28.5%0%-266%0%-42.7%0%199%0%57.4%0%-112%0%-699%0%-9972%0%-72.6%0%-99.6%0%97943%0%100%0%-288%0%-319%0%-70.2%0%270%0%33.3%0%-270%0%49.6%-19.1%-8.96%0%-4100806300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-165-1.068.488.6291.640.879.1851.640.879.1851.352.459.3591.352.459.359877.908.240877.908.240395.748.107395.748.107-380.343.721-380.343.721432.986.697432.986.697-33.747.881-33.747.881441.378.047441.378.047402.973.312402.973.312-411.827.456-411.827.456353.457.228353.457.228345.596.816345.596.81621.690.17921.690.179338.979338.979-87.547.538-87.547.538-1.352.757-1.352.75787.886.51787.886.5172.360.1522.360.152-33.126.557-33.126.557-33.657.851-33.657.85134.133.95234.133.95236.263.53136.263.5312.112.7952.112.79513.960.32613.960.32628.108.03528.108.035-37.145.376-37.145.376-17.566.170-17.566.17044.444.25244.444.25218.686.16918.686.16911.567.84511.567.845-15.941.651-15.941.651-20.021.4105.25020.038.79920.038.799000
Değişim (%) %-165%0%21.3%0%54.1%0%122%0%204%0%-188%0%1383%0%-108%0%9.53%0%198%0%-217%0%2.27%0%1493%0%6299%0%100%0%-6372%0%-102%0%3624%0%107%0%1.58%0%-199%0%-5.87%0%1616%0%-84.9%0%-50.3%0%176%0%-111%0%-140%0%138%0%61.5%0%173%0%20.4%-381460%-100%0%2003879800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85245.915.5841.640.879.1851.640.879.1850000000000-87.299-87.2990087.29987.29900-15.636-15.6360015.63615.6360000000000-34.133.952-34.133.9520034.133.95234.133.952000000000000000000000000000
Değişim (%) %-85%0%164087918400%0%0%0%0%0%0%0%0%0%100%0%-8730000%0%-100%0%8729800%0%100%0%-1563700%0%-100%0%1563500%0%0%0%0%0%0%0%0%0%100%0%-3413395300%0%-100%0%3413395100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1435.590.862.518-13.081.332.253-13.081.332.253-12.001.089.743-12.001.089.743-6.977.348.368-6.977.348.368-325.784.834-325.784.8341.070.944.2611.070.944.261-1.415.745.421-1.415.745.421-541.768.552-541.768.552-282.245.910-282.245.910-468.180.238-468.180.238-103.068.726-103.068.726-153.876.398-153.876.398-140.489.666-140.489.666-288.809.554-288.809.554-208.286.422-208.286.42251.465.66251.465.66259.499.14759.499.147-147.838.636-147.838.636-201.040.770-201.040.770-51.691.129-51.691.1292.901.1292.901.129-33.822.394-33.822.394-35.127.358-35.127.358281.574.778281.574.778-14.496.244-14.496.244-314.627.856-314.627.856-35.978.981-35.978.98151.090.27051.090.27068.548.44768.548.447-84.937.883-84.937.883-110.964.096-110.964.096-10.906.059-10.906.05913.832.081-45.132.962-61.257.303-61.257.303000
Değişim (%) %143%0%-9%0%-72%0%-2042%0%-130%0%176%0%-161%0%-91.9%0%39.7%0%-354%0%33%0%-9.53%0%51.4%0%-38.7%0%-505%0%-13.5%0%140%0%26.5%0%-289%0%-1882%0%109%0%3.71%0%-112%0%2042%0%95.4%0%-774%0%-170%0%-25.5%0%181%0%23.5%0%-917%0%-179%131%26.3%0%-6125730400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.82.783.932.2614.472.776.1494.472.776.1495.163.176.3245.163.176.3244.716.351.1464.716.351.146854.095.438854.095.438-809.702.502-809.702.5021.980.139.5321.980.139.532455.312.681455.312.681142.546.465142.546.465-203.558.216-203.558.216-217.057.576-217.057.576-65.798.434-65.798.43413.116.26313.116.263-60.797.850-60.797.850-68.829.772-68.829.772-223.537.745-223.537.745-178.520.292-178.520.292224.005.313224.005.313319.329.985319.329.98562.248.44062.248.440-55.365.485-55.365.48572.692.14372.692.143-5.380.561-5.380.56137.864.15637.864.156213.763.495213.763.495105.119.288105.119.288-21.999.661-21.999.661-38.815.059-38.815.059-6.376.053-6.376.05347.713.42747.713.42733.629.70233.629.702-126.033.560-126.033.560-18.324.81382.632.606233.831.091233.831.091000
Değişim (%) %-37.8%0%-13.4%0%9.47%0%452%0%205%0%-141%0%335%0%219%0%170%0%6.22%0%-230%0%-602%0%122%0%11.7%0%69.2%0%-25.2%0%-180%0%-29.9%0%413%0%212%0%-176%0%1451%0%-114%0%-82.3%0%103%0%578%0%43.3%0%-509%0%-113%0%41.9%0%127%0%-588%-122%-64.7%0%23383109000%0%0
Kalemler Değişim 2025/082025/062025/052025/032025/022024/122024/112024/092024/082024/062024/052024/032024/022023/122023/112023/092023/082023/062023/052023/032023/022022/122022/112022/092022/082022/062022/052022/032022/022021/122021/112021/092021/082021/062021/052021/032021/022020/122020/112020/092020/082020/062020/052020/032020/022019/122019/112019/092019/082019/062019/052019/032019/022018/122018/112018/092018/082018/062018/052018/032018/022017/122017/112017/092017/082017/062017/052017/032016/122016/11
İşletme Faaliyetlerinden Nakit Akışları %-202-7.124.730.1416.973.136.7346.973.136.7345.425.044.1515.425.044.1511.395.273.3671.395.273.367-862.534.495-862.534.495110.521.019110.521.019-1.010.797.430-1.010.797.430129.204.620129.204.620-271.004.347-271.004.347260.659.976260.659.976697.371.254697.371.254-112.772.495-112.772.495-161.895.059-161.895.059288.890.336288.890.336199.342.868199.342.868-13.799.375-13.799.375-99.542.476-99.542.47655.554.66755.554.667262.307.462262.307.462220.632.518220.632.51888.912.48688.912.486-76.500.381-76.500.38143.400.91643.400.916-274.940.379-274.940.379-217.107.029-217.107.029180.285.837180.285.837107.234.519107.234.519-2.118.400-2.118.400-113.507.621-113.507.62123.253.84023.253.84068.516.77768.516.777153.565.167153.565.16748.562.730-37.586.963-191.173.780-191.173.780000
Değişim (%) %-202%0%28.5%0%289%0%262%0%-880%0%111%0%-882%0%148%0%-204%0%-62.6%0%718%0%30.3%0%-156%0%44.9%0%1545%0%86.1%0%-279%0%-78.8%0%18.9%0%148%0%216%0%-276%0%116%0%-26.6%0%-220%0%68.1%0%5162%0%98.1%0%-588%0%-66.1%0%-55.4%0%216%229%80.3%0%-19117378100%0%0
Dönem Karı (Zararı) %142647.577.782-1.546.097.667-1.546.097.667-1.472.025.066-1.472.025.066266.543.212266.543.212943.995.159943.995.159-743.980.995-743.980.995-1.670.090.116-1.670.090.116-84.651.773-84.651.773-193.445.339-193.445.339-769.152.893-769.152.893-566.930.094-566.930.094287.732.066287.732.066681.626.698681.626.698-335.263.026-335.263.026-595.702.685-595.702.685-13.518.740-13.518.74075.066.87075.066.870-230.875.951-230.875.951-184.398.679-184.398.679-66.549.808-66.549.808-83.492.449-83.492.449-36.299.742-36.299.742-13.806.319-13.806.319135.868.753135.868.753170.102.105170.102.105-66.013.568-66.013.56896.602.23096.602.230260.386.984260.386.984-27.332.515-27.332.515-292.463.607-292.463.607-270.775.143-270.775.143-39.003.003-39.003.00315.195.698-43.735.591-110.949.045-110.949.045000
Değişim (%) %142%0%-5.03%0%-652%0%-71.8%0%227%0%55.5%0%-1873%0%56.2%0%74.8%0%-35.7%0%-297%0%-57.8%0%303%0%43.7%0%-4306%0%-118%0%133%0%-25.2%0%-177%0%20.3%0%-130%0%-163%0%-110%0%-20.1%0%358%0%-168%0%-62.9%0%1053%0%90.7%0%-8.01%0%-594%0%-357%135%60.6%0%-11094904600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-161-1.659.912.598-636.700.881-636.700.8811.771.461.9111.771.461.911-325.877.686-325.877.686-83.975.835-83.975.835864.845.759864.845.759493.946.960493.946.960345.535.217345.535.217-71.409.566-71.409.566-46.634.610-46.634.610139.200.134139.200.134-425.328.155-425.328.155-493.320.394-493.320.394226.659.780226.659.780366.209.504366.209.504-89.013.037-89.013.037-87.778.727-87.778.727245.470.269245.470.269235.134.943235.134.943-59.855.032-59.855.032-108.922.840-108.922.840180.665.603180.665.603237.929.760237.929.760-114.372.845-114.372.845-130.800.131-130.800.131211.506.008211.506.008156.965.951156.965.951-157.441.878-157.441.878-92.489.988-92.489.988213.197.223213.197.223193.481.378193.481.378-23.195.388-23.195.388-24.819.01616.904.81782.354.25282.354.252000
Değişim (%) %-161%0%-136%0%644%0%-288%0%-110%0%75.1%0%43%0%584%0%-53.1%0%-134%0%133%0%13.8%0%-318%0%-38.1%0%511%0%-1.41%0%-136%0%4.4%0%493%0%45%0%-160%0%-24.1%0%308%0%12.6%0%-162%0%34.7%0%200%0%-70.2%0%-143%0%10.2%0%934%0%6.54%-247%-79.5%0%8235425100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5164-446.487.885-8.481.417-8.481.417993.925.372993.925.372897.710.293897.710.293-22.984.453-22.984.453-420.343.436-420.343.436348.605.865348.605.865-53.315.008-53.315.008-80.922.816-80.922.816207.045.220207.045.220191.590.322191.590.3227.029.2637.029.263-21.167.951-21.167.951113.835.089113.835.089111.672.696111.672.696-2.828.248-2.828.248-23.653.100-23.653.10049.489.19449.489.19453.391.29553.391.295-32.901.752-32.901.752-33.178.223-33.178.22356.703.04356.703.04361.579.14161.579.141-23.004.770-23.004.770-23.671.833-23.671.83352.068.22752.068.22748.078.56248.078.562-34.180.274-34.180.274-32.114.479-32.114.47959.673.75359.673.75362.489.94062.489.940-18.477.325-18.477.325-23.199.66811.991.26948.372.97248.372.972000
Değişim (%) %-5164%0%-101%0%10.7%0%4006%0%94.5%0%-221%0%754%0%34.1%0%-139%0%8.07%0%2626%0%133%0%-119%0%1.94%0%4048%0%88%0%-148%0%-7.31%0%262%0%0.83%0%-159%0%-7.92%0%368%0%2.82%0%-145%0%8.3%0%241%0%-6.43%0%-154%0%-4.51%0%438%0%20.4%-293%-75.2%0%4837297100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-196129100-1.961.2900000-40.107.021-40.107.0210040.107.02140.107.021-22.758.204-22.758.204-33.470.296-33.470.2969.294.0779.294.07713.013.38713.013.387-8.664.929-8.664.929-3.557.069-3.557.069-377.844-377.8442.334.8612.334.8612.016.6992.016.699-81.671-81.6711.553.6171.553.6173.186.8203.186.820-144.238-144.238-59.900-59.900788.912788.912385.752385.752119.472119.4722.063.4902.063.490-53.726-53.726-1.987.812-1.987.812106.892106.892-1.263.561-1.263.5611.370.1661.370.1661.316.7271.316.727-2.740.332-2.740.332-3.965.440-3.965.4404.540.21502.595.2742.595.274000
Değişim (%) %-196129100%0%0%0%100%0%-4010702200%0%-100%0%276%0%32%0%-460%0%-28.6%0%250%0%-144%0%-841%0%-116%0%15.8%0%2569%0%-105%0%-51.2%0%2309%0%-141%0%-108%0%105%0%223%0%-94.2%0%3941%0%97.3%0%-1960%0%108%0%-192%0%4.06%0%148%0%30.9%0%-187%454021400%-100%0%259527300%0%0
Karşılıklar İle İlgili Düzeltmeler %-94.22.164.13537.260.37337.260.37321.877.92521.877.9254.435.2804.435.280-33.472.206-33.472.206-15.441.679-15.441.67930.308.17830.308.1782.489.2982.489.298-10.849.834-10.849.834-599.207-599.207-986.495-986.495-1.376.358-1.376.3582.589.9302.589.9301.611.9281.611.9281.608.6031.608.603-1.953.317-1.953.317-2.048.204-2.048.2041.335.6321.335.6324.269.4334.269.4331.217.7681.217.768-5.847.579-5.847.579-574.031-574.0313.879.9353.879.93535.291.92635.291.92632.943.39632.943.396-38.670.110-38.670.110-43.859.706-43.859.706-68.434.370-68.434.370-52.482.378-52.482.37831.663.62731.663.62729.860.77729.860.77733.826.16133.826.16120.435.259-2.117.383-28.883.364-28.883.364000
Değişim (%) %-94.2%0%70.3%0%393%0%113%0%-117%0%-151%0%1118%0%123%0%-1711%0%39.3%0%28.3%0%-153%0%60.7%0%0.21%0%182%0%4.63%0%-253%0%-68.7%0%251%0%121%0%-919%0%-115%0%-89%0%7.13%0%185%0%11.8%0%35.9%0%-30.4%0%-266%0%6.04%0%-11.7%0%65.5%1065%92.7%0%-2888336500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15949976500159.499.7660000122.051.395122.051.39500-122.051.395-122.051.395-19.147.115-19.147.115-20.044.164-20.044.164-3.203.250-3.203.25012.147.55412.147.55416.984.75816.984.758-1.194.850-1.194.850979.310979.31011.534.34911.534.3497.350.7297.350.729263.662263.662-123.888-123.8883.018.3493.018.3495.834.8545.834.8542.950.4982.950.4980000-2.078.075-2.078.075-2.078.075-2.078.07500000000000000000000000
Değişim (%) %15949976500%0%0%0%-100%0%12205139400%0%100%0%-537%0%4.48%0%-526%0%-126%0%-28.5%0%1521%0%-222%0%-91.5%0%56.9%0%2688%0%313%0%-104%0%-48.3%0%97.8%0%295049700%0%0%0%100%0%0%0%-207807600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-167-6.085.840.9969.098.863.6549.098.863.6545.111.510.4285.111.510.4281.469.174.9591.469.174.959-1.736.380.613-1.736.380.613-10.343.745-10.343.745332.861.224332.861.224-153.487.232-153.487.232-157.728.479-157.728.4791.098.255.8871.098.255.8871.114.389.2041.114.389.20424.617.97824.617.978-339.489.353-339.489.353397.699.198397.699.198428.836.049428.836.04988.732.40288.732.402-86.830.619-86.830.61940.960.34940.960.349211.571.198211.571.198347.037.358347.037.358281.327.775281.327.775-220.866.242-220.866.242-181.176.041-181.176.041-297.475.211-297.475.211-255.955.487-255.955.48735.832.32135.832.321-146.333.662-146.333.662-105.063.506-105.063.5066.314.8826.314.882102.520.224102.520.224145.810.542145.810.542215.763.558215.763.55858.186.048-10.756.189-162.578.987-162.578.987000
Değişim (%) %-167%0%78%0%248%0%185%0%-16687%0%-103%0%317%0%2.69%0%-114%0%-1.45%0%4427%0%107%0%-185%0%-7.26%0%383%0%202%0%-312%0%-80.6%0%-39%0%23.4%0%227%0%-21.9%0%39.1%0%-16.2%0%-814%0%124%0%-39.3%0%-1764%0%-93.8%0%-29.7%0%-32.4%0%271%641%93.4%0%-16257898800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-455-537.428.297-96.861.225-96.861.225150.347.702150.347.702175.800.323175.800.323-176.059.062-176.059.062-173.917.090-173.917.09086.596.88586.596.885138.378.713138.378.713103.779.938103.779.938-55.802.539-55.802.539489.711.512489.711.51244.239.08544.239.085-526.782.729-526.782.729-81.290.053-81.290.053-24.818.292-24.818.292-49.994.010-49.994.010-93.058.717-93.058.71752.855.24152.855.241105.011.803105.011.80388.078.60688.078.60646.022.76846.022.768-44.120.542-44.120.542-24.613.760-24.613.760-63.162.945-63.162.945-85.949.286-85.949.286-37.787.017-37.787.017-60.837.148-60.837.148-27.228.648-27.228.64886.417.50986.417.509-27.299.212-27.299.212-134.089.775-134.089.775-111.087.560-111.087.560-93.498.768-98.166.018-9.511.347-9.511.347000
Değişim (%) %-455%0%-164%0%-14.5%0%200%0%-1.23%0%-301%0%-37.4%0%33.3%0%286%0%-111%0%1007%0%108%0%-548%0%-228%0%50.4%0%46.3%0%-276%0%-49.7%0%19.2%0%91.4%0%204%0%-79.3%0%61%0%26.5%0%-127%0%37.9%0%-123%0%-132%0%417%0%79.6%0%-20.7%0%-18.8%4.75%-932%0%-951134800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-160-1.870.336.3333.103.547.3423.103.547.342815.687.866815.687.866352.327.218352.327.2181.441.095.5331.441.095.533303.492.480303.492.480-1.154.076.427-1.154.076.427-120.555.490-120.555.4904.843.5984.843.598-74.291.507-74.291.507-139.529.827-139.529.82712.447.26112.447.261-9.875.792-9.875.792-121.353.289-121.353.289-41.112.670-41.112.670-7.346.269-7.346.2695.860.9275.860.927-15.650.776-15.650.776-32.520.632-32.520.63212.190.94812.190.9489.3339.333-25.416.398-25.416.39857.425.28457.425.284-40.141.058-40.141.058-33.279.037-33.279.03739.748.68239.748.682-32.473.453-32.473.45310.576.95010.576.95026.846.71426.846.714-10.588.189-10.588.189-6.948.653-6.948.65331.910.01331.910.01339.199.038-39.336.244-58.890.313-58.890.313000
Değişim (%) %-160%0%280%0%132%0%-75.6%0%375%0%126%0%-857%0%-2589%0%107%0%46.8%0%-1221%0%226%0%91.9%0%-195%0%-460%0%-225%0%137%0%51.9%0%-367%0%130522%0%100%0%-144%0%243%0%-20.6%0%-184%0%222%0%-407%0%-60.6%0%354%0%-52.4%0%-122%0%-18.6%200%33.2%0%-5889031400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-263-66.267.134-18.264.975-18.264.9752.081.6712.081.6716.476.9806.476.980-36.865.578-36.865.578-58.017.170-58.017.170-26.669.955-26.669.95511.725.12111.725.12134.646.91134.646.911-53.129.358-53.129.358-87.968.553-87.968.553-35.436.405-35.436.405-48.834.878-48.834.878-26.386.178-26.386.178-1.291.608-1.291.6083.174.9163.174.9166.388.4506.388.450-4.715.815-4.715.815-14.069.322-14.069.322-8.117.639-8.117.6390000000000000000000000000000000
Değişim (%) %-263%0%-977%0%-67.9%0%118%0%36.5%0%-118%0%-327%0%-66.2%0%165%0%39.6%0%-148%0%27.4%0%-85.1%0%-1943%0%-141%0%-50.3%0%235%0%66.5%0%-73.3%0%-811764000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.5312.346.451449.455.029449.455.029424.026.073424.026.073-195.200.095-195.200.095614.297.931614.297.931678.916.102678.916.102-211.177.070-211.177.070-78.287-78.287-103.531.163-103.531.163368.343.603368.343.603487.093.886487.093.88651.556.51351.556.513200.169.455200.169.455307.290.131307.290.131360.301.280360.301.280151.767.133151.767.133-30.369.507-30.369.507-25.259.028-25.259.028101.497.313101.497.313167.575.367167.575.367181.389.119181.389.119-103.830.737-103.830.737-146.143.397-146.143.397-173.548.106-173.548.106-122.550.942-122.550.94235.509.69135.509.691-19.391.818-19.391.818-18.194.354-18.194.354-32.921.082-32.921.08259.856.16059.856.160138.403.153138.403.15392.504.74292.504.74227.258.65018.619.181-19.128.970-19.128.970000
Değişim (%) %-30.5%0%6%0%317%0%-132%0%-9.52%0%421%0%-269647%0%99.9%0%-128%0%-24.4%0%845%0%-74.2%0%-34.9%0%-14.7%0%137%0%600%0%-20.2%0%-125%0%-39.4%0%-7.62%0%275%0%29%0%15.8%0%-41.6%0%-445%0%283%0%-6.58%0%44.7%0%-155%0%-56.8%0%49.6%0%239%46.4%197%0%-1912897100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-181-4.533.096.3485.566.061.1975.566.061.1973.719.367.1163.719.367.1161.129.770.5331.129.770.533-3.580.499.575-3.580.499.575-760.818.067-760.818.0671.488.906.9501.488.906.950-705.769.988-705.769.988-794.904.078-794.904.078716.583.758716.583.758399.544.107399.544.107-176.700.341-176.700.341-153.143.420-153.143.420232.897.188232.897.188140.989.338140.989.33872.857.47572.857.47563.778.99563.778.99524.641.92324.641.92318.828.05818.828.05814.627.05814.627.05827.204.02927.204.029-8.411.856-8.411.856-18.083.551-18.083.55116.387.67416.387.67412.435.58312.435.583-7.514.320-7.514.320-10.240.685-10.240.685-35.425.596-35.425.596-14.005.583-14.005.58330.420.78730.420.78719.663.89419.663.894-24.839.095-24.839.095-14.734.7963.111.00630.047.31830.047.318000
Değişim (%) %-181%0%49.7%0%229%0%132%0%-371%0%-151%0%311%0%11.2%0%-211%0%79.4%0%326%0%-15.4%0%-166%0%65.2%0%93.5%0%14.2%0%159%0%30.9%0%28.7%0%-46.2%0%423%0%53.5%0%-210%0%31.8%0%265%0%26.6%0%71.1%0%-153%0%-146%0%54.7%0%179%0%-68.6%-574%-89.6%0%3004731700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-203-7.098.175.8126.916.065.1066.916.065.1065.410.947.2735.410.947.2731.409.840.4851.409.840.485-876.361.289-876.361.289110.521.019110.521.019-843.281.932-843.281.932107.396.212107.396.212-422.583.384-422.583.384282.468.384282.468.384686.659.244686.659.244-112.978.111-112.978.111-151.183.049-151.183.049289.095.952289.095.952199.342.868199.342.868-13.799.375-13.799.375-99.542.476-99.542.47655.554.66755.554.667262.307.462262.307.462220.632.518220.632.51888.912.48688.912.486-76.500.381-76.500.38142.947.40042.947.400-275.979.303-275.979.303-216.653.513-216.653.513181.324.761181.324.761107.234.519107.234.519-2.118.400-2.118.400-113.507.621-113.507.62123.253.84023.253.84068.516.77768.516.777153.565.167153.565.16748.562.730-37.586.963-191.173.780-191.173.780000
Değişim (%) %-203%0%27.8%0%284%0%261%0%-893%0%113%0%-885%0%125%0%-250%0%-58.9%0%708%0%25.3%0%-152%0%45%0%1545%0%86.1%0%-279%0%-78.8%0%18.9%0%148%0%216%0%-278%0%116%0%-27.4%0%-219%0%69.1%0%5162%0%98.1%0%-588%0%-66.1%0%-55.4%0%216%229%80.3%0%-19117378100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1404.522.373.889-11.440.453.068-11.440.453.068-10.648.630.384-10.648.630.384-6.097.726.298-6.097.726.29868.986.43168.986.431688.886.710688.886.710-974.300.530-974.300.530-567.978.302-567.978.302159.188.916159.188.916-65.206.926-65.206.926-514.896.182-514.896.182199.580.830199.580.830205.107.150205.107.150-267.119.375-267.119.375-207.947.443-207.947.443125.646.997125.646.997219.384.879219.384.879-221.680.992-221.680.992-520.777.096-520.777.096-245.675.675-245.675.675-30.756.722-30.756.722311.558311.5581.136.1731.136.173283.687.573283.687.573289.351289.351-286.519.821-286.519.821-73.824.444-73.824.44433.649.28233.649.282112.758.535112.758.535-66.251.714-66.251.714-99.379.746-99.379.746-26.830.085-26.830.085-53.208.021-44.681.986-41.008.062-41.008.062000
Değişim (%) %140%0%-7.44%0%-74.6%0%-8939%0%-90%0%171%0%-71.5%0%-457%0%344%0%87.3%0%-358%0%-2.69%0%177%0%-28.5%0%-266%0%-42.7%0%199%0%57.4%0%-112%0%-699%0%-9972%0%-72.6%0%-99.6%0%97943%0%100%0%-288%0%-319%0%-70.2%0%270%0%33.3%0%-270%0%49.6%-19.1%-8.96%0%-4100806300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-165-1.068.488.6291.640.879.1851.640.879.1851.352.459.3591.352.459.359877.908.240877.908.240395.748.107395.748.107-380.343.721-380.343.721432.986.697432.986.697-33.747.881-33.747.881441.378.047441.378.047402.973.312402.973.312-411.827.456-411.827.456353.457.228353.457.228345.596.816345.596.81621.690.17921.690.179338.979338.979-87.547.538-87.547.538-1.352.757-1.352.75787.886.51787.886.5172.360.1522.360.152-33.126.557-33.126.557-33.657.851-33.657.85134.133.95234.133.95236.263.53136.263.5312.112.7952.112.79513.960.32613.960.32628.108.03528.108.035-37.145.376-37.145.376-17.566.170-17.566.17044.444.25244.444.25218.686.16918.686.16911.567.84511.567.845-15.941.651-15.941.651-20.021.4105.25020.038.79920.038.799000
Değişim (%) %-165%0%21.3%0%54.1%0%122%0%204%0%-188%0%1383%0%-108%0%9.53%0%198%0%-217%0%2.27%0%1493%0%6299%0%100%0%-6372%0%-102%0%3624%0%107%0%1.58%0%-199%0%-5.87%0%1616%0%-84.9%0%-50.3%0%176%0%-111%0%-140%0%138%0%61.5%0%173%0%20.4%-381460%-100%0%2003879800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-85245.915.5841.640.879.1851.640.879.1850000000000-87.299-87.2990087.29987.29900-15.636-15.6360015.63615.6360000000000-34.133.952-34.133.9520034.133.95234.133.952000000000000000000000000000
Değişim (%) %-85%0%164087918400%0%0%0%0%0%0%0%0%0%100%0%-8730000%0%-100%0%8729800%0%100%0%-1563700%0%-100%0%1563500%0%0%0%0%0%0%0%0%0%100%0%-3413395300%0%-100%0%3413395100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1435.590.862.518-13.081.332.253-13.081.332.253-12.001.089.743-12.001.089.743-6.977.348.368-6.977.348.368-325.784.834-325.784.8341.070.944.2611.070.944.261-1.415.745.421-1.415.745.421-541.768.552-541.768.552-282.245.910-282.245.910-468.180.238-468.180.238-103.068.726-103.068.726-153.876.398-153.876.398-140.489.666-140.489.666-288.809.554-288.809.554-208.286.422-208.286.42251.465.66251.465.66259.499.14759.499.147-147.838.636-147.838.636-201.040.770-201.040.770-51.691.129-51.691.1292.901.1292.901.129-33.822.394-33.822.394-35.127.358-35.127.358281.574.778281.574.778-14.496.244-14.496.244-314.627.856-314.627.856-35.978.981-35.978.98151.090.27051.090.27068.548.44768.548.447-84.937.883-84.937.883-110.964.096-110.964.096-10.906.059-10.906.05913.832.081-45.132.962-61.257.303-61.257.303000
Değişim (%) %143%0%-9%0%-72%0%-2042%0%-130%0%176%0%-161%0%-91.9%0%39.7%0%-354%0%33%0%-9.53%0%51.4%0%-38.7%0%-505%0%-13.5%0%140%0%26.5%0%-289%0%-1882%0%109%0%3.71%0%-112%0%2042%0%95.4%0%-774%0%-170%0%-25.5%0%181%0%23.5%0%-917%0%-179%131%26.3%0%-6125730400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.82.783.932.2614.472.776.1494.472.776.1495.163.176.3245.163.176.3244.716.351.1464.716.351.146854.095.438854.095.438-809.702.502-809.702.5021.980.139.5321.980.139.532455.312.681455.312.681142.546.465142.546.465-203.558.216-203.558.216-217.057.576-217.057.576-65.798.434-65.798.43413.116.26313.116.263-60.797.850-60.797.850-68.829.772-68.829.772-223.537.745-223.537.745-178.520.292-178.520.292224.005.313224.005.313319.329.985319.329.98562.248.44062.248.440-55.365.485-55.365.48572.692.14372.692.143-5.380.561-5.380.56137.864.15637.864.156213.763.495213.763.495105.119.288105.119.288-21.999.661-21.999.661-38.815.059-38.815.059-6.376.053-6.376.05347.713.42747.713.42733.629.70233.629.702-126.033.560-126.033.560-18.324.81382.632.606233.831.091233.831.091000
Değişim (%) %-37.8%0%-13.4%0%9.47%0%452%0%205%0%-141%0%335%0%219%0%170%0%6.22%0%-230%0%-602%0%122%0%11.7%0%69.2%0%-25.2%0%-180%0%-29.9%0%413%0%212%0%-176%0%1451%0%-114%0%-82.3%0%103%0%578%0%43.3%0%-509%0%-113%0%41.9%0%127%0%-588%-122%-64.7%0%23383109000%0%0