TTRAK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %5544.310.851.496-949.750.7231.868.131.617995.908.4844.214.520.379529.352.9841.659.252.214-1.032.203.2373.862.237.9731.251.410.2772.148.200.9362.623.715.5051.843.160.1681.298.729.397-454.621.497196.942.285473.773.086-303.327.090166.828.800506.042.175567.227.211639.960.921-29.092.960421.116.271341.254.247283.698.438410.537.42323.606.082273.824.535129.236.595-211.336.946-86.876.463160.895.61399.880.413354.726.801-53.966.570224.245.894-24.124.4000
Değişim (%) %554%-151%87.6%-76.4%696%-68.1%261%-127%209%-41.7%-18.1%42.3%41.9%386%-331%-58.4%256%-282%-67%-10.8%-11.4%2300%-107%23.4%20.3%-30.9%1639%-91.4%112%161%-143%-154%61.1%-71.8%757%-124%1030%-2412440100
Dönem Karı (Zararı) %-241-461.901.837327.734.855352.659.603236.312.013635.846.0831.268.699.5312.087.883.8361.748.106.7353.046.083.8782.716.992.6822.180.826.9011.398.055.4091.358.965.892652.730.326482.727.192476.595.151491.948.819221.777.858260.202.990348.257.910416.003.163199.878.25076.567.21383.994.41768.289.30522.245.16313.777.0517.581.94774.176.61729.176.02580.552.94356.201.064104.068.76678.790.39582.519.26555.377.90493.676.45862.045.1980
Değişim (%) %-241%-7.07%49.2%-62.8%-49.9%-39.2%19.4%-42.6%12.1%24.6%56%2.88%108%35.2%1.29%-3.12%122%-14.8%-25.3%-16.3%108%161%-8.84%23%207%61.5%81.7%-89.8%154%-63.8%43.3%-46%32.1%-4.52%49%-40.9%51%6204519700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.32.042.563.4591.555.536.580-813.245.3631.878.025.1232.401.779.5251.659.655.6221.152.270.3991.362.077.7872.653.021.075456.121.893639.446.760347.568.866-96.537.560242.920.191159.084.216265.101.18984.101.69539.766.906227.977.32778.044.89788.038.481132.196.135105.710.39657.725.17178.489.33548.421.22385.077.54989.239.97032.241.330182.147.6811.354.20276.884.11529.786.88456.410.80053.180.75360.619.47472.712.05654.963.4490
Değişim (%) %31.3%291%-143%-21.8%44.7%44%-15.4%-48.7%482%-28.7%84%460%-140%52.7%-40%215%111%-82.6%192%-11.4%-33.4%25.1%83.1%-26.5%62.1%-43.1%-4.66%177%-82.3%13351%-98.2%158%-47.2%6.07%-12.3%-16.6%32.3%5496344800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.8811.171.903940.852.825510.268.672612.655.836602.702.271515.433.745373.454.472364.810.583919.033.875111.821.67573.964.40574.952.69163.846.18459.670.15045.338.62244.386.52644.945.46338.975.69538.123.92138.511.28528.652.87633.202.62533.135.61834.097.01129.435.24832.058.83331.877.47831.733.63925.592.69521.516.74520.406.35319.689.82518.421.77616.989.32616.945.88916.412.50216.686.75814.023.2890
Değişim (%) %-13.8%84.4%-16.7%1.65%16.9%38%2.37%-60.3%722%51.2%-1.32%17.4%7%31.6%2.15%-1.24%15.3%2.23%-1.01%34.4%-13.7%0.2%-2.82%15.8%-8.18%0.57%0.45%24%18.9%5.44%3.64%6.88%8.43%0.26%3.25%-1.64%19%1402328800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-181-134.015.400-47.646.758-43.536.5614.193.915460.199.335-19.644.463-213.392.4926.933.9406.994.715-2.614.9861.201.071-271.59634.925.312-163.160-6.852.0428.470.46620.779.6974.190.1364.579.01416.685.70914.695.5665.255.3386.212.482698.960-1.335.818-124.631296.020686.515-2.594.2142.315.814-1.625.0930-2.189.590-3.307.503-4.333.811-998.349-632.6682.696.1260
Değişim (%) %-181%-9.44%-1138%-99.1%2443%90.8%-3178%-0.87%367%-318%542%-101%21506%97.6%-181%-59.2%396%-8.49%-72.6%13.5%180%-15.4%789%152%-972%-142%-56.9%126%-212%243%-162509400%100%33.8%23.7%-334%-57.8%-123%269612500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %57.1-93.926-219.080-214.643-125.139-18.837.8665.545.5184.874.3937.464.7061.130.224-845.83370.66450.543-273.763-163.160-300.808-1.382.796-198.786-72.568-552.985861.095-71.031-52.595983.769-107.152-843.46968.823-530.665-124.200998.916525.714632.9020-1.809.905-69.488-973.5460-4.222.7583.028.4610
Değişim (%) %57.1%-2.07%-71.5%99.3%-440%13.8%-34.7%560%234%-1297%39.8%118%-67.8%45.8%78.2%-596%-174%86.9%-164%1312%-35.1%-105%1018%87.3%-1326%113%-327%-112%90%-16.9%63290100%100%-2505%92.9%-97354700%100%-239%302846000
Karşılıklar İle İlgili Düzeltmeler %13125.561.463-81.567.493-60.605.740122.471.232-220.075.24066.037.811119.929.077196.602.490537.454.52850.066.00348.155.58758.793.84596.124.1769.541.79526.066.56412.430.3802.091.538510.3765.231.6155.260.1803.006.734-626.8355.556.8053.456.8833.169.618-6.278.116-4.842.4532.413.553-15.885.342-4.828.053-2.300.3854.958.6243.042.542-3.380.015206.9617.490.86711.977.400-1.917.0710
Değişim (%) %131%-34.6%-149%156%-433%-44.9%-39%-63.4%973%3.97%-18.1%-38.8%907%-63.4%110%494%310%-90.2%-0.54%74.9%580%-111%60.7%9.06%150%-29.6%-301%115%-229%-110%-146%63%190%-1733%-97.2%-37.5%725%-191707200
Faiz Gelirleri ile İlgili Düzeltmeler %13-365.304.770-420.021.328-1.220.108.72400000000000000000000000000000000077.760.50600
Değişim (%) %13%65.6%-122010872500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7776050500%0
Faiz Giderleri ile İlgili Düzeltmeler %17.41.702.782.4551.450.120.8262.530.515.576000000000000000000000000000000000000
Değişim (%) %17.4%-42.7%253051557500%0%0%0%0%0%0%0%0%0%0%0%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 %138227.226.46795.539.014143.651.23484.150.481480.020.000378.463.115709.824.422667.292.6481.595.698.516483.248.748464.537.785251.925.831-267.777.53656.271.72743.581.76960.344.529-26.874.82124.914.183117.366.85272.639.25942.932.39950.585.5385.757.229-2.007.553-2.231.5132.018.604339.654-2.762.5399.344.0953.117.1625.030.877-1.215.1991.218.91310.735.8095.926.62312.458.16912.033.00413.957.8450
Değişim (%) %138%-33.5%70.7%-82.5%26.8%-46.7%6.37%-58.2%230%4.03%84.4%194%-576%29.1%-27.8%325%-208%-78.8%61.6%69.2%-15.1%779%387%10%-211%494%112%-130%200%-38%514%-200%-88.6%81.1%-52.4%3.53%-13.8%1395784400
İşletme Sermayesinde Gerçekleşen Değişimler %2062.844.984.312-2.692.022.3942.549.198.575-997.381.5932.169.427.488-1.787.539.749-666.551.221-4.033.701.423-383.366.490-1.523.321.429-166.222.345914.246.152678.773.408471.639.850-970.168.371-539.826.434-83.087.898-427.163.170-218.986.36784.973.04645.528.292335.716.357-208.734.422280.057.101204.686.959219.605.488314.437.776-67.231.846173.653.045-68.150.798-302.345.630-214.928.43436.024.173-28.081.192232.581.314-169.145.02963.566.891-119.630.1780
Değişim (%) %206%-206%356%-146%221%-168%83.5%-952%74.8%-816%-118%34.7%43.9%149%-79.7%-550%80.5%-95.1%-358%86.6%-86.4%261%-175%36.8%-6.79%-30.2%568%-139%355%77.5%-40.7%-697%228%-112%238%-366%153%-11963017900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-98.113.928.806724.043.8703.433.823.171-2.336.212.449513.980.150759.384.367199.612.008-1.045.422.004291.479.386103.986.871300.022.862-542.640.043-204.117.429-57.171.504-537.171.010-36.849.719-402.536.414141.939.925-214.435.7096.164.260-226.350.089-21.835.371-62.433.381-32.045.86920.355.74950.034.267111.237.445-199.382.143125.117.345249.097.84619.611.422-33.773.622-34.827.237-30.232.306102.946.124-186.638.139-92.803.48437.816.0130
Değişim (%) %-98.1%-78.9%247%-555%-32.3%280%119%-459%180%-65.3%155%-166%-257%89.4%-1358%90.8%-384%166%-3579%103%-937%65%-94.8%-257%-59.3%-55%156%-259%-49.8%1170%158%3.03%-15.2%-129%155%-101%-345%3781601200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41.527.51947.020-161.008274.59335.117-66.739152.50346.983255.052-4-1-18.632112562.439-571.73401-2.829-2-138.7302-4.1003.054-6.749-929-6.023-9.277.8519.283.451-1.398-752-4.2635.198101.3585.3100
Değişim (%) %-41.5%129%-159%682%153%-144%225%-81.6%6376400%-300%100%-1863300%0%-50%-100%198%-57173500%0%100%-141350%-100%-133%-100%436400%100%-234%145%-626%84.6%99.9%-200%664152%-85.9%82.4%-182%-94.9%1809%530900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4033.810.947.724-1.258.611.940-693.952.2921.669.355.0831.193.444.926129.770.2171.279.163.249-26.220.993-67.326.620-2.325.705.431-519.815.306544.742.942-937.248.847413.553.154-609.306.696-781.101.210-379.508.856-311.559.936-74.190.813-102.925.133-123.601.287-154.058.374-7.853.01982.851.39441.187.166151.218.83195.974.414163.412.89241.229.238-168.530.827-133.460.629-253.309.504-31.299.567-59.721.217125.852.789-36.709.85831.803.88062.285.4980
Değişim (%) %403%-81.4%-142%39.9%820%-89.9%4978%61.1%97.1%-347%-195%158%-327%168%22%-106%-21.8%-320%27.9%16.7%19.8%-1862%-109%101%-72.8%57.6%-41.3%296%124%-26.3%47.3%-709%47.6%-147%443%-215%-48.9%6228549700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.7-1.077.485.020-1.915.083.8571.939.983.808-3.647.738.072-152.556.004-2.560.872.504-1.535.240.315-2.450.244.590155.202.069773.084.961-16.595.395647.487.9431.834.301.233-80.317.348183.863.633577.903.787815.999.376-161.593.874122.952.662153.940.468373.503.391451.039.738-179.281.220202.388.87994.672.883-26.927.12961.228.317-32.710.754-16.635.820-147.870.592-152.058.672105.998.82778.712.94791.065.726-16.115.51984.459.159119.851.868-254.361.7780
Değişim (%) %43.7%-199%153%-2291%94%-66.8%37.3%-1679%-79.9%4758%-103%-64.7%2384%-144%-68.2%-29.2%605%-231%-20.1%-58.8%-17.2%352%-189%114%452%-144%287%-96.6%88.7%2.75%-243%34.7%-13.6%665%-119%-29.5%147%-25436177900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %46-331.850.574-614.846.335-2.994.351.1593.775.391.368597.147.772-391.111.526-219.589.925-383.351.131-425.918.443-109.461.217-53.702.504100.646.21054.553.193-6.134.008-8.963.62823.680.25949.026.382-35.923.76530.571.067-11.316.150-5.323.2258.272.949-2.049.15914.950.274-4.606.519118.6231.496.6983.236.600-2.923.114-11.929.8629.955.964-8.146.22510.533.620-1.099.4406.703.444-11.070.01713.274.040-1.944.3890
Değişim (%) %46%79.5%-179%532%253%-78.1%42.7%9.99%-289%-104%-153%84.5%989%31.6%-138%-51.7%236%-218%370%-113%-164%504%-114%425%-3983%-92.1%-53.8%211%75.5%-220%222%-177%1058%-116%161%-183%783%-194439000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14.8254.498.520221.624.735565.825.255-458.452.11617.375.527275.356.436-390.648.741-128.509.68818.269.992-165.633.57364.533.87268.440.897-398.234.5295.743.89741.435.594-290.262.054-177.080.970-16.214.957-68.147.447-13.873.255-53.938.650-6.341.474-5.585.18944.567.33528.893.12738.449.61238.802.01034.121.0351.516.1492.889.683-38.954.980-8.926.894-10.967.843-20.162.04822.033.022-14.398.1245.283.11027.197.3240
Değişim (%) %14.8%-60.8%223%-2738%-93.7%170%-204%-803%111%-357%-5.71%117%-7033%-86.1%114%-63.9%-992%76.2%-391%74.3%-751%-13.5%-113%54.2%-24.9%-0.91%13.7%2151%-47.5%107%-336%18.6%45.6%-192%253%-373%-80.6%2719732300
Faaliyetlerden Elde Edilen Nakit Akışları %6474.425.645.934-808.750.9592.088.612.8151.116.955.5435.207.053.0961.140.815.4042.573.603.014-923.516.9015.315.738.4631.649.793.1462.654.051.3162.659.870.4271.941.201.7401.367.290.367-328.356.963201.869.906492.962.616-165.618.406269.193.950511.275.853549.569.936667.790.742-26.456.813421.776.689351.465.599290.271.874413.292.37629.590.071280.070.992143.172.908-220.438.485-81.843.255169.879.823107.120.003368.281.332-53.147.651229.955.405-2.621.5310
Değişim (%) %647%-139%87%-78.5%356%-55.7%379%-117%222%-37.8%-0.22%37%42%516%-263%-59%398%-162%-47.3%-6.97%-17.7%2624%-106%20%21.1%-29.8%1297%-89.4%95.6%165%-169%-148%58.6%-70.9%793%-123%8872%-262153200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.9-748.052.065-879.477.318-672.939.776-1.085.725.235-1.388.496.610-717.060.337-1.142.640.973-551.057.580-560.631.223-434.257.213-237.283.757126.116.181-691.865.939-131.372.320-168.466.761-131.485.329-151.666.057-59.125.791-80.602.116-28.082.148-67.286.892-24.215.458-8.772.877-25.141.110-42.539.516-18.295.187-31.961.222-37.115.687-111.617.894-53.882.579-30.518.415-28.605.564-68.420.706-24.654.872-27.819.588-20.153.476-47.167.350-25.452.1530
Değişim (%) %14.9%-30.7%38%21.8%-93.6%37.2%-107%1.71%-29.1%-83%-288%118%-427%22%-28.1%13.3%-157%26.6%-187%58.3%-178%-176%65.1%40.9%-133%42.8%13.9%66.7%-107%-76.6%-6.69%58.2%-178%11.4%-38%57.3%-85.3%-2545215400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.0571.538.40869.418.565909.8732.673.826406.7035.271.96736.002.74704.213.4791.828.7951.565.3312.782.9954.948.330-736980.021051.5021.987.111758.801-15.820748.411174.4022.531.016658.360-1.601.6051.161.1041.839.1315.010.4166.334.2651.734.1761.982.18803.029.69027.577215.99740.63445.52929.6950
Değişim (%) %3.05%7529%-66%557%-92.3%-85.4%3600274600%-100%130%16.8%-43.8%-43.8%672427%-100%98002000%-100%-97.4%162%4896%-102%329%-93.1%284%141%-238%-36.9%-63.3%-20.9%265%-12.5%198218700%-100%10886%-87.2%432%-10.8%53.3%2969400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.0571.538.40869.418.5653.583.699000000000000000000000000000000000000
Değişim (%) %3.05%1837%358369800%0%0%0%0%0%0%0%0%0%0%0%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 %-25.1-1.160.663.445-927.804.857-428.768.687-1.088.399.061-1.390.295.179-718.155.294-1.168.428.864-551.057.580-881.951.856-436.086.008-235.753.550-182.205.579-251.328.585-131.371.584-166.596.782-131.511.428-151.787.424-61.112.902-81.925.229-28.066.328-68.053.793-24.389.860-11.459.716-25.799.470-40.937.911-20.030.424-33.800.353-42.126.103-117.952.159-56.470.827-32.650.710-28.605.564-71.886.518-24.799.861-28.603.520-20.194.110-47.212.879-25.481.8480
Değişim (%) %-25.1%-116%60.6%21.7%-93.6%38.5%-112%37.5%-102%-85%-29.4%27.5%-91.3%21.1%-26.7%13.4%-148%25.4%-192%58.8%-179%-113%55.6%37%-104%40.7%19.8%64.3%-109%-73%-14.1%60.2%-190%13.3%-41.6%57.2%-85.3%-2548184900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.3-512.798.708-464.970.554-1.148.667.450000000000000000000000000000000000000
Değişim (%) %-10.3%59.5%-114866745100%0%0%0%0%0%0%0%0%0%0%0%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 %-356-2.495.999.507-547.489.074-4.725.652.6604.321.992.542-1.081.552.394-617.113.546-7.752.033.4782.164.551.7911.408.013.163-122.456.427-331.742.135-2.659.729.038259.196.25280.044.902477.968.02061.313.783-86.836.4257.954.428-119.746.592-879.618.514-18.822.549-65.384.638-220.971.926-30.563.709-164.045.237-480.790.770-144.244.198191.121.051-86.007.896101.043.679301.644.768-231.172.726-155.608.402-32.241.465-258.652.496234.489.818-68.823.05669.531.9530
Değişim (%) %-356%88.4%-209%500%-75.3%92%-458%53.7%1250%63.1%87.5%-1126%224%-83.3%680%171%-1192%107%86.4%-4573%71.2%70.4%-623%81.4%65.9%-233%-175%322%-185%-66.5%230%-48.6%-383%87.5%-210%441%-199%6953195200
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %5544.310.851.496-949.750.7231.868.131.617995.908.4844.214.520.379529.352.9841.659.252.214-1.032.203.2373.862.237.9731.251.410.2772.148.200.9362.623.715.5051.843.160.1681.298.729.397-454.621.497196.942.285473.773.086-303.327.090166.828.800506.042.175567.227.211639.960.921-29.092.960421.116.271341.254.247283.698.438410.537.42323.606.082273.824.535129.236.595-211.336.946-86.876.463160.895.61399.880.413354.726.801-53.966.570224.245.894-24.124.4000
Değişim (%) %554%-151%87.6%-76.4%696%-68.1%261%-127%209%-41.7%-18.1%42.3%41.9%386%-331%-58.4%256%-282%-67%-10.8%-11.4%2300%-107%23.4%20.3%-30.9%1639%-91.4%112%161%-143%-154%61.1%-71.8%757%-124%1030%-2412440100
Dönem Karı (Zararı) %-241-461.901.837327.734.855352.659.603236.312.013635.846.0831.268.699.5312.087.883.8361.748.106.7353.046.083.8782.716.992.6822.180.826.9011.398.055.4091.358.965.892652.730.326482.727.192476.595.151491.948.819221.777.858260.202.990348.257.910416.003.163199.878.25076.567.21383.994.41768.289.30522.245.16313.777.0517.581.94774.176.61729.176.02580.552.94356.201.064104.068.76678.790.39582.519.26555.377.90493.676.45862.045.1980
Değişim (%) %-241%-7.07%49.2%-62.8%-49.9%-39.2%19.4%-42.6%12.1%24.6%56%2.88%108%35.2%1.29%-3.12%122%-14.8%-25.3%-16.3%108%161%-8.84%23%207%61.5%81.7%-89.8%154%-63.8%43.3%-46%32.1%-4.52%49%-40.9%51%6204519700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.32.042.563.4591.555.536.580-813.245.3631.878.025.1232.401.779.5251.659.655.6221.152.270.3991.362.077.7872.653.021.075456.121.893639.446.760347.568.866-96.537.560242.920.191159.084.216265.101.18984.101.69539.766.906227.977.32778.044.89788.038.481132.196.135105.710.39657.725.17178.489.33548.421.22385.077.54989.239.97032.241.330182.147.6811.354.20276.884.11529.786.88456.410.80053.180.75360.619.47472.712.05654.963.4490
Değişim (%) %31.3%291%-143%-21.8%44.7%44%-15.4%-48.7%482%-28.7%84%460%-140%52.7%-40%215%111%-82.6%192%-11.4%-33.4%25.1%83.1%-26.5%62.1%-43.1%-4.66%177%-82.3%13351%-98.2%158%-47.2%6.07%-12.3%-16.6%32.3%5496344800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.8811.171.903940.852.825510.268.672612.655.836602.702.271515.433.745373.454.472364.810.583919.033.875111.821.67573.964.40574.952.69163.846.18459.670.15045.338.62244.386.52644.945.46338.975.69538.123.92138.511.28528.652.87633.202.62533.135.61834.097.01129.435.24832.058.83331.877.47831.733.63925.592.69521.516.74520.406.35319.689.82518.421.77616.989.32616.945.88916.412.50216.686.75814.023.2890
Değişim (%) %-13.8%84.4%-16.7%1.65%16.9%38%2.37%-60.3%722%51.2%-1.32%17.4%7%31.6%2.15%-1.24%15.3%2.23%-1.01%34.4%-13.7%0.2%-2.82%15.8%-8.18%0.57%0.45%24%18.9%5.44%3.64%6.88%8.43%0.26%3.25%-1.64%19%1402328800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-181-134.015.400-47.646.758-43.536.5614.193.915460.199.335-19.644.463-213.392.4926.933.9406.994.715-2.614.9861.201.071-271.59634.925.312-163.160-6.852.0428.470.46620.779.6974.190.1364.579.01416.685.70914.695.5665.255.3386.212.482698.960-1.335.818-124.631296.020686.515-2.594.2142.315.814-1.625.0930-2.189.590-3.307.503-4.333.811-998.349-632.6682.696.1260
Değişim (%) %-181%-9.44%-1138%-99.1%2443%90.8%-3178%-0.87%367%-318%542%-101%21506%97.6%-181%-59.2%396%-8.49%-72.6%13.5%180%-15.4%789%152%-972%-142%-56.9%126%-212%243%-162509400%100%33.8%23.7%-334%-57.8%-123%269612500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %57.1-93.926-219.080-214.643-125.139-18.837.8665.545.5184.874.3937.464.7061.130.224-845.83370.66450.543-273.763-163.160-300.808-1.382.796-198.786-72.568-552.985861.095-71.031-52.595983.769-107.152-843.46968.823-530.665-124.200998.916525.714632.9020-1.809.905-69.488-973.5460-4.222.7583.028.4610
Değişim (%) %57.1%-2.07%-71.5%99.3%-440%13.8%-34.7%560%234%-1297%39.8%118%-67.8%45.8%78.2%-596%-174%86.9%-164%1312%-35.1%-105%1018%87.3%-1326%113%-327%-112%90%-16.9%63290100%100%-2505%92.9%-97354700%100%-239%302846000
Karşılıklar İle İlgili Düzeltmeler %13125.561.463-81.567.493-60.605.740122.471.232-220.075.24066.037.811119.929.077196.602.490537.454.52850.066.00348.155.58758.793.84596.124.1769.541.79526.066.56412.430.3802.091.538510.3765.231.6155.260.1803.006.734-626.8355.556.8053.456.8833.169.618-6.278.116-4.842.4532.413.553-15.885.342-4.828.053-2.300.3854.958.6243.042.542-3.380.015206.9617.490.86711.977.400-1.917.0710
Değişim (%) %131%-34.6%-149%156%-433%-44.9%-39%-63.4%973%3.97%-18.1%-38.8%907%-63.4%110%494%310%-90.2%-0.54%74.9%580%-111%60.7%9.06%150%-29.6%-301%115%-229%-110%-146%63%190%-1733%-97.2%-37.5%725%-191707200
Faiz Gelirleri ile İlgili Düzeltmeler %13-365.304.770-420.021.328-1.220.108.72400000000000000000000000000000000077.760.50600
Değişim (%) %13%65.6%-122010872500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7776050500%0
Faiz Giderleri ile İlgili Düzeltmeler %17.41.702.782.4551.450.120.8262.530.515.576000000000000000000000000000000000000
Değişim (%) %17.4%-42.7%253051557500%0%0%0%0%0%0%0%0%0%0%0%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 %138227.226.46795.539.014143.651.23484.150.481480.020.000378.463.115709.824.422667.292.6481.595.698.516483.248.748464.537.785251.925.831-267.777.53656.271.72743.581.76960.344.529-26.874.82124.914.183117.366.85272.639.25942.932.39950.585.5385.757.229-2.007.553-2.231.5132.018.604339.654-2.762.5399.344.0953.117.1625.030.877-1.215.1991.218.91310.735.8095.926.62312.458.16912.033.00413.957.8450
Değişim (%) %138%-33.5%70.7%-82.5%26.8%-46.7%6.37%-58.2%230%4.03%84.4%194%-576%29.1%-27.8%325%-208%-78.8%61.6%69.2%-15.1%779%387%10%-211%494%112%-130%200%-38%514%-200%-88.6%81.1%-52.4%3.53%-13.8%1395784400
İşletme Sermayesinde Gerçekleşen Değişimler %2062.844.984.312-2.692.022.3942.549.198.575-997.381.5932.169.427.488-1.787.539.749-666.551.221-4.033.701.423-383.366.490-1.523.321.429-166.222.345914.246.152678.773.408471.639.850-970.168.371-539.826.434-83.087.898-427.163.170-218.986.36784.973.04645.528.292335.716.357-208.734.422280.057.101204.686.959219.605.488314.437.776-67.231.846173.653.045-68.150.798-302.345.630-214.928.43436.024.173-28.081.192232.581.314-169.145.02963.566.891-119.630.1780
Değişim (%) %206%-206%356%-146%221%-168%83.5%-952%74.8%-816%-118%34.7%43.9%149%-79.7%-550%80.5%-95.1%-358%86.6%-86.4%261%-175%36.8%-6.79%-30.2%568%-139%355%77.5%-40.7%-697%228%-112%238%-366%153%-11963017900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-98.113.928.806724.043.8703.433.823.171-2.336.212.449513.980.150759.384.367199.612.008-1.045.422.004291.479.386103.986.871300.022.862-542.640.043-204.117.429-57.171.504-537.171.010-36.849.719-402.536.414141.939.925-214.435.7096.164.260-226.350.089-21.835.371-62.433.381-32.045.86920.355.74950.034.267111.237.445-199.382.143125.117.345249.097.84619.611.422-33.773.622-34.827.237-30.232.306102.946.124-186.638.139-92.803.48437.816.0130
Değişim (%) %-98.1%-78.9%247%-555%-32.3%280%119%-459%180%-65.3%155%-166%-257%89.4%-1358%90.8%-384%166%-3579%103%-937%65%-94.8%-257%-59.3%-55%156%-259%-49.8%1170%158%3.03%-15.2%-129%155%-101%-345%3781601200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-41.527.51947.020-161.008274.59335.117-66.739152.50346.983255.052-4-1-18.632112562.439-571.73401-2.829-2-138.7302-4.1003.054-6.749-929-6.023-9.277.8519.283.451-1.398-752-4.2635.198101.3585.3100
Değişim (%) %-41.5%129%-159%682%153%-144%225%-81.6%6376400%-300%100%-1863300%0%-50%-100%198%-57173500%0%100%-141350%-100%-133%-100%436400%100%-234%145%-626%84.6%99.9%-200%664152%-85.9%82.4%-182%-94.9%1809%530900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4033.810.947.724-1.258.611.940-693.952.2921.669.355.0831.193.444.926129.770.2171.279.163.249-26.220.993-67.326.620-2.325.705.431-519.815.306544.742.942-937.248.847413.553.154-609.306.696-781.101.210-379.508.856-311.559.936-74.190.813-102.925.133-123.601.287-154.058.374-7.853.01982.851.39441.187.166151.218.83195.974.414163.412.89241.229.238-168.530.827-133.460.629-253.309.504-31.299.567-59.721.217125.852.789-36.709.85831.803.88062.285.4980
Değişim (%) %403%-81.4%-142%39.9%820%-89.9%4978%61.1%97.1%-347%-195%158%-327%168%22%-106%-21.8%-320%27.9%16.7%19.8%-1862%-109%101%-72.8%57.6%-41.3%296%124%-26.3%47.3%-709%47.6%-147%443%-215%-48.9%6228549700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.7-1.077.485.020-1.915.083.8571.939.983.808-3.647.738.072-152.556.004-2.560.872.504-1.535.240.315-2.450.244.590155.202.069773.084.961-16.595.395647.487.9431.834.301.233-80.317.348183.863.633577.903.787815.999.376-161.593.874122.952.662153.940.468373.503.391451.039.738-179.281.220202.388.87994.672.883-26.927.12961.228.317-32.710.754-16.635.820-147.870.592-152.058.672105.998.82778.712.94791.065.726-16.115.51984.459.159119.851.868-254.361.7780
Değişim (%) %43.7%-199%153%-2291%94%-66.8%37.3%-1679%-79.9%4758%-103%-64.7%2384%-144%-68.2%-29.2%605%-231%-20.1%-58.8%-17.2%352%-189%114%452%-144%287%-96.6%88.7%2.75%-243%34.7%-13.6%665%-119%-29.5%147%-25436177900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %46-331.850.574-614.846.335-2.994.351.1593.775.391.368597.147.772-391.111.526-219.589.925-383.351.131-425.918.443-109.461.217-53.702.504100.646.21054.553.193-6.134.008-8.963.62823.680.25949.026.382-35.923.76530.571.067-11.316.150-5.323.2258.272.949-2.049.15914.950.274-4.606.519118.6231.496.6983.236.600-2.923.114-11.929.8629.955.964-8.146.22510.533.620-1.099.4406.703.444-11.070.01713.274.040-1.944.3890
Değişim (%) %46%79.5%-179%532%253%-78.1%42.7%9.99%-289%-104%-153%84.5%989%31.6%-138%-51.7%236%-218%370%-113%-164%504%-114%425%-3983%-92.1%-53.8%211%75.5%-220%222%-177%1058%-116%161%-183%783%-194439000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14.8254.498.520221.624.735565.825.255-458.452.11617.375.527275.356.436-390.648.741-128.509.68818.269.992-165.633.57364.533.87268.440.897-398.234.5295.743.89741.435.594-290.262.054-177.080.970-16.214.957-68.147.447-13.873.255-53.938.650-6.341.474-5.585.18944.567.33528.893.12738.449.61238.802.01034.121.0351.516.1492.889.683-38.954.980-8.926.894-10.967.843-20.162.04822.033.022-14.398.1245.283.11027.197.3240
Değişim (%) %14.8%-60.8%223%-2738%-93.7%170%-204%-803%111%-357%-5.71%117%-7033%-86.1%114%-63.9%-992%76.2%-391%74.3%-751%-13.5%-113%54.2%-24.9%-0.91%13.7%2151%-47.5%107%-336%18.6%45.6%-192%253%-373%-80.6%2719732300
Faaliyetlerden Elde Edilen Nakit Akışları %6474.425.645.934-808.750.9592.088.612.8151.116.955.5435.207.053.0961.140.815.4042.573.603.014-923.516.9015.315.738.4631.649.793.1462.654.051.3162.659.870.4271.941.201.7401.367.290.367-328.356.963201.869.906492.962.616-165.618.406269.193.950511.275.853549.569.936667.790.742-26.456.813421.776.689351.465.599290.271.874413.292.37629.590.071280.070.992143.172.908-220.438.485-81.843.255169.879.823107.120.003368.281.332-53.147.651229.955.405-2.621.5310
Değişim (%) %647%-139%87%-78.5%356%-55.7%379%-117%222%-37.8%-0.22%37%42%516%-263%-59%398%-162%-47.3%-6.97%-17.7%2624%-106%20%21.1%-29.8%1297%-89.4%95.6%165%-169%-148%58.6%-70.9%793%-123%8872%-262153200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.9-748.052.065-879.477.318-672.939.776-1.085.725.235-1.388.496.610-717.060.337-1.142.640.973-551.057.580-560.631.223-434.257.213-237.283.757126.116.181-691.865.939-131.372.320-168.466.761-131.485.329-151.666.057-59.125.791-80.602.116-28.082.148-67.286.892-24.215.458-8.772.877-25.141.110-42.539.516-18.295.187-31.961.222-37.115.687-111.617.894-53.882.579-30.518.415-28.605.564-68.420.706-24.654.872-27.819.588-20.153.476-47.167.350-25.452.1530
Değişim (%) %14.9%-30.7%38%21.8%-93.6%37.2%-107%1.71%-29.1%-83%-288%118%-427%22%-28.1%13.3%-157%26.6%-187%58.3%-178%-176%65.1%40.9%-133%42.8%13.9%66.7%-107%-76.6%-6.69%58.2%-178%11.4%-38%57.3%-85.3%-2545215400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.0571.538.40869.418.565909.8732.673.826406.7035.271.96736.002.74704.213.4791.828.7951.565.3312.782.9954.948.330-736980.021051.5021.987.111758.801-15.820748.411174.4022.531.016658.360-1.601.6051.161.1041.839.1315.010.4166.334.2651.734.1761.982.18803.029.69027.577215.99740.63445.52929.6950
Değişim (%) %3.05%7529%-66%557%-92.3%-85.4%3600274600%-100%130%16.8%-43.8%-43.8%672427%-100%98002000%-100%-97.4%162%4896%-102%329%-93.1%284%141%-238%-36.9%-63.3%-20.9%265%-12.5%198218700%-100%10886%-87.2%432%-10.8%53.3%2969400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.0571.538.40869.418.5653.583.699000000000000000000000000000000000000
Değişim (%) %3.05%1837%358369800%0%0%0%0%0%0%0%0%0%0%0%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 %-25.1-1.160.663.445-927.804.857-428.768.687-1.088.399.061-1.390.295.179-718.155.294-1.168.428.864-551.057.580-881.951.856-436.086.008-235.753.550-182.205.579-251.328.585-131.371.584-166.596.782-131.511.428-151.787.424-61.112.902-81.925.229-28.066.328-68.053.793-24.389.860-11.459.716-25.799.470-40.937.911-20.030.424-33.800.353-42.126.103-117.952.159-56.470.827-32.650.710-28.605.564-71.886.518-24.799.861-28.603.520-20.194.110-47.212.879-25.481.8480
Değişim (%) %-25.1%-116%60.6%21.7%-93.6%38.5%-112%37.5%-102%-85%-29.4%27.5%-91.3%21.1%-26.7%13.4%-148%25.4%-192%58.8%-179%-113%55.6%37%-104%40.7%19.8%64.3%-109%-73%-14.1%60.2%-190%13.3%-41.6%57.2%-85.3%-2548184900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.3-512.798.708-464.970.554-1.148.667.450000000000000000000000000000000000000
Değişim (%) %-10.3%59.5%-114866745100%0%0%0%0%0%0%0%0%0%0%0%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 %-356-2.495.999.507-547.489.074-4.725.652.6604.321.992.542-1.081.552.394-617.113.546-7.752.033.4782.164.551.7911.408.013.163-122.456.427-331.742.135-2.659.729.038259.196.25280.044.902477.968.02061.313.783-86.836.4257.954.428-119.746.592-879.618.514-18.822.549-65.384.638-220.971.926-30.563.709-164.045.237-480.790.770-144.244.198191.121.051-86.007.896101.043.679301.644.768-231.172.726-155.608.402-32.241.465-258.652.496234.489.818-68.823.05669.531.9530
Değişim (%) %-356%88.4%-209%500%-75.3%92%-458%53.7%1250%63.1%87.5%-1126%224%-83.3%680%171%-1192%107%86.4%-4573%71.2%70.4%-623%81.4%65.9%-233%-175%322%-185%-66.5%230%-48.6%-383%87.5%-210%441%-199%6953195200
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2256.225.140.8741.914.289.3782.864.040.101995.908.4845.370.922.3401.156.401.961627.048.977-1.032.203.2379.885.564.6916.023.326.7184.771.916.4412.623.715.5052.884.210.3531.041.050.185-257.679.212196.942.285843.316.971369.543.885672.870.975506.042.1751.599.211.4431.031.984.232392.023.311421.116.2711.059.096.190717.841.943434.143.50523.606.082104.847.721-168.976.814-298.213.409-86.876.463561.536.257400.640.644300.760.231-53.966.570239.539.43815.293.54439.417.944
Değişim (%) %225%-33.2%188%-81.5%364%84.4%161%-110%64.1%26.2%81.9%-9.03%177%504%-231%-76.6%128%-45.1%33%-68.4%55%163%-6.91%-60.2%47.5%65.3%1739%-77.5%162%43.3%-243%-115%40.2%33.2%657%-123%1466%-61.2
Dönem Karı (Zararı) %-50.4454.804.634916.706.471588.971.616236.312.0135.740.536.1855.104.690.1023.835.990.5711.748.106.7359.341.958.8706.295.874.9923.578.882.3101.398.055.4092.971.018.5611.612.052.669959.322.343476.595.1511.322.187.577830.238.758608.460.900348.257.910776.443.043360.439.880160.561.63083.994.417111.893.46643.604.16121.358.9987.581.947240.106.649165.930.032136.754.00756.201.064320.756.330216.687.564137.897.16955.377.904369.796.289276.119.831214.074.633
Değişim (%) %-50.4%55.6%149%-95.9%12.5%33.1%119%-81.3%48.4%75.9%156%-52.9%84.3%68%101%-64%59.3%36.4%74.7%-55.1%115%124%91.2%-24.9%157%104%182%-96.8%44.7%21.3%143%-82.5%48%57.1%149%-85%33.9%29
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %784.662.879.7992.620.316.3401.064.779.7601.878.025.1236.575.783.3334.174.003.8082.514.348.1861.362.077.7874.096.158.5941.443.137.519987.015.626347.568.866570.568.036667.105.596424.185.405265.101.189429.890.825345.789.130306.022.22478.044.897383.670.183295.631.702163.435.56757.725.171301.228.077222.738.742174.317.51989.239.970292.627.328260.385.99878.238.31776.884.115199.997.911170.211.027113.800.22760.619.474200.863.915128.151.85973.188.410
Değişim (%) %78%146%-43.3%-71.4%57.5%66%84.6%-66.7%184%46.2%184%-39.1%-14.5%57.3%60%-38.3%24.3%13%292%-79.7%29.8%80.9%183%-80.8%35.2%27.8%95.3%-69.5%12.4%233%1.76%-61.6%17.5%49.6%87.7%-69.8%56.7%75.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.32.874.949.2362.063.777.3331.122.924.508612.655.8361.856.401.0711.253.698.800738.265.055364.810.5831.179.772.646260.738.771148.917.09674.952.691213.241.482149.395.29889.725.14844.386.526160.556.364115.610.90176.635.20638.511.285129.088.130100.435.25467.232.62934.097.011125.105.19895.669.95063.611.11731.733.63987.205.61861.612.92340.096.17819.689.82568.769.49350.347.71733.358.39116.412.50257.638.73640.951.97826.928.689
Değişim (%) %39.3%83.8%83.3%-67%48.1%69.8%102%-69.1%352%75.1%98.7%-64.9%42.7%66.5%102%-72.4%38.9%50.9%99%-70.2%28.5%49.4%97.2%-72.7%30.8%50.4%100%-63.6%41.5%53.7%104%-71.4%36.6%50.9%103%-71.5%40.7%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-154-221.004.804-86.989.404-39.342.6464.193.915234.096.320-226.103.015-206.458.5526.933.9405.309.204-1.685.511929.475-271.59636.380.5761.455.2641.618.4248.470.46646.234.55625.454.85921.264.72316.685.70926.862.34612.166.7806.911.442698.960-477.914857.904982.535686.515-1.903.493690.721-1.625.0930-10.829.253-8.639.663-5.332.160-998.3493.449.5574.082.2251.386.099
Değişim (%) %-154%-121%-1038%-98.2%204%-9.51%-3078%30.6%415%-281%442%-101%2400%-10.1%-80.9%-81.7%81.6%19.7%27.4%-37.9%121%76%889%246%-156%-12.7%43.1%136%-376%143%-162509400%100%-25.3%-62%-434%-129%-15.5%195
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-16.8-652.788-558.862-339.782-125.139-953.24917.884.61712.339.0997.464.706405.598-724.626121.20750.543-2.120.527-1.846.764-1.683.604-1.382.79636.756235.542308.110861.095752.991824.022876.617-107.152-1.429.511-586.042-654.865-124.2002.157.5321.158.616632.9020-2.852.939-1.043.034-973.546004.222.7581.194.297
Değişim (%) %-16.8%-64.5%-172%86.9%-105%44.9%65.3%1740%156%-698%140%102%-14.8%-9.69%-21.8%-3862%-84.4%-23.6%-64.2%14.4%-8.62%-6%918%92.5%-144%10.5%-427%-106%86.2%83.1%63290100%100%-174%-7.14%-97354700%0%-100%254
Karşılıklar İle İlgili Düzeltmeler %1305.859.462-19.702.00161.865.492122.471.232162.494.138382.569.378316.531.567196.602.490694.469.963157.015.435106.949.43258.793.845144.162.91548.038.73938.496.94412.430.38013.093.70911.002.17110.491.7955.260.18011.393.5878.386.8539.013.6883.456.883-5.537.398-8.707.016-2.428.9002.413.553-18.055.156-2.169.8142.658.2394.958.6247.360.3554.317.8137.697.8287.490.86721.484.8219.507.42111.424.492
Değişim (%) %130%-132%-49.5%-24.6%-57.5%20.9%61%-71.7%342%46.8%81.9%-59.2%200%24.8%210%-5.07%19%4.86%99.5%-53.8%35.9%-6.95%161%162%36.4%-258%-201%113%-732%-182%-46.4%-32.6%70.5%-43.9%2.76%-65.1%126%-16.8
Faiz Gelirleri ile İlgili Düzeltmeler %-22.3-2.005.434.822-1.640.130.052-1.220.108.72400000000000000000000000000000000077.760.50600
Değişim (%) %-22.3%-34.4%-122010872500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7776050500%0
Faiz Giderleri ile İlgili Düzeltmeler %42.85.683.418.8573.980.636.4022.530.515.576000000000000000000000000000000000000
Değişim (%) %42.8%57.3%253051557500%0%0%0%0%0%0%0%0%0%0%0%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 %70.3550.567.196323.340.729227.801.71584.150.4812.235.600.1851.755.580.1851.377.117.070667.292.6482.795.410.8801.199.712.364716.463.616251.925.831-107.579.511160.198.025103.926.29860.344.529188.045.473214.920.294190.006.11172.639.25997.267.61354.335.2143.749.676-2.007.553-2.635.794-404.281-2.422.885-2.762.53916.276.9356.932.8403.815.678-1.215.19930.339.51429.120.60118.384.79212.458.16918.343.3436.310.339-7.647.506
Değişim (%) %70.3%41.9%171%-96.2%27.3%27.5%106%-76.1%133%67.4%184%334%-167%54.1%72.2%-67.9%-12.5%13.1%162%-25.3%79%1349%287%23.8%-552%83.3%12.3%-117%135%81.7%414%-104%4.19%58.4%47.6%-32.1%191%183
İşletme Sermayesinde Gerçekleşen Değişimler %2501.704.778.900-1.140.205.4121.551.816.982-997.381.593-4.318.364.905-6.487.792.393-4.700.252.644-4.033.701.423-1.158.664.112-775.297.622748.023.807914.246.152-359.581.547-1.038.354.955-1.509.994.805-539.826.434-644.264.389-561.176.491-134.013.32184.973.046452.567.328407.039.03671.322.679280.057.101671.498.377466.811.418247.205.930-67.231.846-411.771.817-585.424.862-517.274.064-214.928.43471.379.26635.355.09363.436.285-169.145.029-289.788.268-353.355.159-233.724.981
Değişim (%) %250%-173%256%76.9%33.4%-38%-16.5%-248%-49.4%-204%-18.2%354%65.4%31.2%-180%16.2%-14.8%-319%-258%-81.2%11.2%471%-74.5%-58.3%43.8%88.8%468%83.7%29.7%-13.2%-141%-401%102%-44.3%138%41.6%18%-51.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.761.835.583.3981.821.654.5921.097.610.722-2.336.212.449427.554.521-86.425.629-845.809.996-1.045.422.004152.849.076-138.630.310-242.617.181-542.640.043-835.309.662-631.192.233-574.020.729-36.849.719-468.867.938-66.331.524-208.271.4496.164.260-342.664.710-116.314.621-94.479.250-32.045.869-17.754.682-38.110.431-88.144.698-199.382.143360.052.991234.935.646-14.162.200-33.773.622-148.751.558-113.924.321-83.692.015-186.638.139-175.245.378-82.441.894-120.257.907
Değişim (%) %0.76%66%147%-646%595%89.8%19.1%-784%210%42.9%55.3%35%-32.3%-9.96%-1458%92.1%-607%68.2%-3479%102%-195%-23.1%-195%-80.5%53.4%56.8%55.8%-155%53.3%1759%58.1%77.3%-30.6%-36.1%55.2%-6.5%-113%31.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.1188.124160.605113.585274.593167.864132.747199.48646.983236.415-18.637-18.633-18.632562.443562.442562.441562.439-574.562-2.828-2.828-2.8298.7308.7328.7338.730-7.793-7.795-3.695-6.749-1.352-4235.6009.283.451-1.2151839355.198-21.974-123.332-128.642
Değişim (%) %17.1%41.4%-58.6%63.6%26.5%-33.5%325%-80.1%1369%-0.02%-0.01%-103%0%0%0%198%-20217%0%0.04%-132%-0.02%-0.01%0.03%212%0.03%-111%45.3%-399%-220%-108%-99.9%764170%-764%-80.4%-82%124%82.2%4.13
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13463.527.738.575-283.209.149975.402.7911.669.355.0832.576.157.3991.382.712.4731.252.942.256-26.220.993-2.368.104.415-2.300.777.79524.927.636544.742.942-1.914.103.599-976.854.752-1.390.407.906-781.101.210-868.184.738-488.675.882-177.115.946-102.925.133-202.661.286-79.059.99974.998.37582.851.394451.793.303410.606.137259.387.306163.412.892-514.071.722-555.300.960-386.770.133-253.309.504-1.877.85329.421.71489.142.931-36.709.858-35.799.517-67.603.397-129.888.895
Değişim (%) %1346%-129%-41.6%-35.2%86.3%10.4%4878%98.9%-2.93%-9330%-95.4%128%-95.9%29.7%-78%10%-77.7%-176%-72.1%49.2%-156%-205%-9.48%-81.7%10%58.3%58.7%132%7.42%-43.6%-52.7%-13389%-106%-67%343%-2.54%47%48
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.7-4.700.323.141-3.622.838.121-1.707.754.264-3.647.738.072-6.698.913.413-6.546.357.409-3.985.484.905-2.450.244.5901.559.179.5781.403.977.509630.892.548647.487.9432.515.751.305681.450.072761.767.420577.903.787931.298.632115.299.256276.893.130153.940.468847.650.788474.147.39723.107.659202.388.87996.263.3171.590.43428.517.563-32.710.754-210.566.257-193.930.437-46.059.845105.998.827238.122.313159.409.36668.343.64084.459.159-67.957.033-187.808.90166.552.877
Değişim (%) %-29.7%-112%53.2%45.5%-2.33%-64.3%-62.7%-257%11.1%123%-2.56%-74.3%269%-10.5%31.8%-37.9%708%-58.4%79.9%-81.8%78.8%1952%-88.6%110%5953%-94.4%187%84.5%-8.58%-321%-143%-55.5%49.4%133%-19.1%224%63.8%-382
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-165.656.700166.193.874781.040.2093.775.391.368-396.904.810-994.052.582-602.941.056-383.351.131-488.435.954-62.517.51146.943.706100.646.21063.135.8168.582.62314.716.63123.680.25932.357.534-16.668.84819.254.917-11.316.15015.850.83921.174.06412.901.11514.950.274245.4024.851.9214.733.2983.236.600-13.043.237-10.120.1231.809.739-8.146.2255.067.607-5.466.013-4.366.573-11.070.0177.018.391-6.255.649-4.311.260
Değişim (%) %-200%-78.7%-79.3%1051%60.1%-64.9%-57.3%21.5%-681%-233%-53.4%59.4%636%-41.7%-37.9%-26.8%294%-187%270%-171%-25.1%64.1%-13.7%5992%-94.9%2.51%46.2%125%-28.9%-659%122%-261%193%-25.2%60.6%-258%212%-45.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %77.4583.496.394328.997.874107.373.139-458.452.116-226.426.466-243.801.993-519.158.429-128.509.688-14.388.812-32.658.804132.974.76968.440.897-641.317.092-243.082.563-248.826.460-290.262.054-275.316.629-98.235.659-82.020.702-13.873.255-21.297.97832.640.67238.982.14644.567.335140.265.784111.372.65772.923.04534.121.035-43.476.042-44.992.191-47.881.874-8.926.894-23.494.993-12.527.1507.634.898-14.398.124-7.375.666-12.658.776-39.856.100
Değişim (%) %77.4%206%123%-102%7.13%53%-304%-793%55.9%-125%94.3%111%-164%2.31%14.3%-5.43%-180%-19.8%-491%34.9%-165%-16.3%-12.5%-68.2%25.9%52.7%114%178%3.37%6.04%-436%62%-87.6%-264%153%-95.2%41.7%68.2
Faaliyetlerden Elde Edilen Nakit Akışları %1856.822.463.3332.396.817.3993.205.568.3581.116.955.5437.997.954.6132.790.901.5171.650.086.113-923.516.90112.279.453.3526.963.714.8895.313.921.7432.659.870.4273.182.005.0501.240.803.310-126.487.057201.869.9061.107.814.013614.851.397780.469.803511.275.8531.612.680.5541.063.110.618395.319.876421.776.6891.084.619.920733.154.321442.882.44729.590.071120.962.160-159.108.832-302.281.740-81.843.255592.133.507422.253.684315.133.681-53.147.651280.871.93650.916.53153.538.062
Değişim (%) %185%-25.2%187%-86%187%69.1%279%-108%76.3%31%99.8%-16.4%156%1081%-163%-81.8%80.2%-21.2%52.7%-68.3%51.7%169%-6.27%-61.1%47.9%65.5%1397%-75.5%176%47.4%-269%-114%40.2%34%693%-119%452%-4.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.4-3.386.194.394-2.638.142.329-1.758.665.011-1.085.725.235-3.799.255.500-2.410.758.890-1.693.698.553-551.057.580-1.106.056.012-545.424.789-111.167.576126.116.181-1.123.190.349-431.324.410-299.952.090-131.485.329-319.476.112-167.810.055-108.684.264-28.082.148-125.416.337-58.129.445-33.913.987-25.141.110-129.911.612-87.372.096-69.076.909-37.115.687-224.624.452-113.006.558-59.123.979-28.605.564-141.048.642-72.627.936-47.973.064-20.153.476-103.953.539-56.786.189-31.334.036
Değişim (%) %-28.4%-50%-62%71.4%-57.6%-42.3%-207%50.2%-103%-391%-188%111%-160%-43.8%-128%58.8%-90.4%-54.4%-287%77.6%-116%-71.4%-34.9%80.6%-48.7%-26.5%-86.1%83.5%-98.8%-91.1%-107%79.7%-94.2%-51.4%-138%80.6%-83.1%-81.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %98144.540.67273.002.2643.583.6992.673.82641.681.41741.274.71436.002.747010.390.6006.177.1214.348.3262.782.9955.927.615979.285980.02102.781.5942.730.092742.981-15.8204.112.1893.363.7783.189.376658.3606.409.0468.010.6516.849.5475.010.41610.050.6293.716.3641.982.18803.313.898284.208256.63140.634130.44484.91555.220
Değişim (%) %98%1937%34%-93.6%0.99%14.6%3600274600%-100%68.2%42.1%56.2%-53.1%505%-0.08%98002000%-100%1.89%267%4796%-100%22.2%5.47%384%-89.7%-20%17%36.7%-50.1%170%87.5%198218700%-100%1066%10.7%532%-68.8%53.6%53.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %98144.540.67273.002.2643.583.699000000000000000000000000000000000000
Değişim (%) %98%1937%358369800%0%0%0%0%0%0%0%0%0%0%0%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 %-47.5-3.605.636.050-2.444.972.605-1.517.167.748-1.088.399.061-3.827.936.917-2.437.641.738-1.719.486.444-551.057.580-1.735.996.993-854.045.137-417.959.129-182.205.579-680.808.379-429.479.794-298.108.210-131.511.428-322.891.883-171.104.459-109.991.557-28.066.328-129.702.839-61.649.046-37.259.186-25.799.470-136.894.791-95.956.880-75.926.456-42.126.103-235.679.260-117.727.101-61.256.274-28.605.564-145.484.009-73.597.491-48.797.630-20.194.110-104.420.678-57.207.799-31.725.951
Değişim (%) %-47.5%-61.2%-39.4%71.6%-57%-41.8%-212%68.3%-103%-104%-129%73.2%-58.5%-44.1%-127%59.3%-88.7%-55.6%-292%78.4%-110%-65.5%-44.4%81.2%-42.7%-26.4%-80.2%82.1%-100%-92.2%-114%80.3%-97.7%-50.8%-142%80.7%-82.5%-80.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-31.8-2.126.436.712-1.613.638.004-1.148.667.450000000000000000000000000000000000000
Değişim (%) %-31.8%-40.5%-114866745100%0%0%0%0%0%0%0%0%0%0%0%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 %-262-3.447.148.699-951.149.192-403.660.1184.321.992.542-7.286.147.627-6.204.595.233-5.587.481.6872.164.551.791-1.705.914.437-3.113.927.600-2.991.471.173-2.659.729.038878.522.957619.326.705539.281.80361.313.783-1.078.247.103-991.410.678-999.365.106-879.618.514-335.742.822-316.920.273-251.535.635-30.563.709-597.959.154-433.913.91746.876.853191.121.05185.507.825171.515.72170.472.042-231.172.726-212.012.545-56.404.143-24.162.678234.489.818-161.441.852-92.618.796-162.150.749
Değişim (%) %-262%-136%-109%159%-17.4%-11%-358%227%45.2%-4.09%-12.5%-403%41.9%14.8%780%106%-8.76%0.8%-13.6%-162%-5.94%-26%-723%94.9%-37.8%-1026%-75.5%124%-50.1%143%130%-9.04%-276%-133%-110%245%-74.3%42.9
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2256.225.140.8741.914.289.3782.864.040.101995.908.4845.370.922.3401.156.401.961627.048.977-1.032.203.2379.885.564.6916.023.326.7184.771.916.4412.623.715.5052.884.210.3531.041.050.185-257.679.212196.942.285843.316.971369.543.885672.870.975506.042.1751.599.211.4431.031.984.232392.023.311421.116.2711.059.096.190717.841.943434.143.50523.606.082104.847.721-168.976.814-298.213.409-86.876.463561.536.257400.640.644300.760.231-53.966.570239.539.43815.293.54439.417.944
Değişim (%) %225%-33.2%188%-81.5%364%84.4%161%-110%64.1%26.2%81.9%-9.03%177%504%-231%-76.6%128%-45.1%33%-68.4%55%163%-6.91%-60.2%47.5%65.3%1739%-77.5%162%43.3%-243%-115%40.2%33.2%657%-123%1466%-61.2
Dönem Karı (Zararı) %-50.4454.804.634916.706.471588.971.616236.312.0135.740.536.1855.104.690.1023.835.990.5711.748.106.7359.341.958.8706.295.874.9923.578.882.3101.398.055.4092.971.018.5611.612.052.669959.322.343476.595.1511.322.187.577830.238.758608.460.900348.257.910776.443.043360.439.880160.561.63083.994.417111.893.46643.604.16121.358.9987.581.947240.106.649165.930.032136.754.00756.201.064320.756.330216.687.564137.897.16955.377.904369.796.289276.119.831214.074.633
Değişim (%) %-50.4%55.6%149%-95.9%12.5%33.1%119%-81.3%48.4%75.9%156%-52.9%84.3%68%101%-64%59.3%36.4%74.7%-55.1%115%124%91.2%-24.9%157%104%182%-96.8%44.7%21.3%143%-82.5%48%57.1%149%-85%33.9%29
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %784.662.879.7992.620.316.3401.064.779.7601.878.025.1236.575.783.3334.174.003.8082.514.348.1861.362.077.7874.096.158.5941.443.137.519987.015.626347.568.866570.568.036667.105.596424.185.405265.101.189429.890.825345.789.130306.022.22478.044.897383.670.183295.631.702163.435.56757.725.171301.228.077222.738.742174.317.51989.239.970292.627.328260.385.99878.238.31776.884.115199.997.911170.211.027113.800.22760.619.474200.863.915128.151.85973.188.410
Değişim (%) %78%146%-43.3%-71.4%57.5%66%84.6%-66.7%184%46.2%184%-39.1%-14.5%57.3%60%-38.3%24.3%13%292%-79.7%29.8%80.9%183%-80.8%35.2%27.8%95.3%-69.5%12.4%233%1.76%-61.6%17.5%49.6%87.7%-69.8%56.7%75.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.32.874.949.2362.063.777.3331.122.924.508612.655.8361.856.401.0711.253.698.800738.265.055364.810.5831.179.772.646260.738.771148.917.09674.952.691213.241.482149.395.29889.725.14844.386.526160.556.364115.610.90176.635.20638.511.285129.088.130100.435.25467.232.62934.097.011125.105.19895.669.95063.611.11731.733.63987.205.61861.612.92340.096.17819.689.82568.769.49350.347.71733.358.39116.412.50257.638.73640.951.97826.928.689
Değişim (%) %39.3%83.8%83.3%-67%48.1%69.8%102%-69.1%352%75.1%98.7%-64.9%42.7%66.5%102%-72.4%38.9%50.9%99%-70.2%28.5%49.4%97.2%-72.7%30.8%50.4%100%-63.6%41.5%53.7%104%-71.4%36.6%50.9%103%-71.5%40.7%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-154-221.004.804-86.989.404-39.342.6464.193.915234.096.320-226.103.015-206.458.5526.933.9405.309.204-1.685.511929.475-271.59636.380.5761.455.2641.618.4248.470.46646.234.55625.454.85921.264.72316.685.70926.862.34612.166.7806.911.442698.960-477.914857.904982.535686.515-1.903.493690.721-1.625.0930-10.829.253-8.639.663-5.332.160-998.3493.449.5574.082.2251.386.099
Değişim (%) %-154%-121%-1038%-98.2%204%-9.51%-3078%30.6%415%-281%442%-101%2400%-10.1%-80.9%-81.7%81.6%19.7%27.4%-37.9%121%76%889%246%-156%-12.7%43.1%136%-376%143%-162509400%100%-25.3%-62%-434%-129%-15.5%195
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-16.8-652.788-558.862-339.782-125.139-953.24917.884.61712.339.0997.464.706405.598-724.626121.20750.543-2.120.527-1.846.764-1.683.604-1.382.79636.756235.542308.110861.095752.991824.022876.617-107.152-1.429.511-586.042-654.865-124.2002.157.5321.158.616632.9020-2.852.939-1.043.034-973.546004.222.7581.194.297
Değişim (%) %-16.8%-64.5%-172%86.9%-105%44.9%65.3%1740%156%-698%140%102%-14.8%-9.69%-21.8%-3862%-84.4%-23.6%-64.2%14.4%-8.62%-6%918%92.5%-144%10.5%-427%-106%86.2%83.1%63290100%100%-174%-7.14%-97354700%0%-100%254
Karşılıklar İle İlgili Düzeltmeler %1305.859.462-19.702.00161.865.492122.471.232162.494.138382.569.378316.531.567196.602.490694.469.963157.015.435106.949.43258.793.845144.162.91548.038.73938.496.94412.430.38013.093.70911.002.17110.491.7955.260.18011.393.5878.386.8539.013.6883.456.883-5.537.398-8.707.016-2.428.9002.413.553-18.055.156-2.169.8142.658.2394.958.6247.360.3554.317.8137.697.8287.490.86721.484.8219.507.42111.424.492
Değişim (%) %130%-132%-49.5%-24.6%-57.5%20.9%61%-71.7%342%46.8%81.9%-59.2%200%24.8%210%-5.07%19%4.86%99.5%-53.8%35.9%-6.95%161%162%36.4%-258%-201%113%-732%-182%-46.4%-32.6%70.5%-43.9%2.76%-65.1%126%-16.8
Faiz Gelirleri ile İlgili Düzeltmeler %-22.3-2.005.434.822-1.640.130.052-1.220.108.72400000000000000000000000000000000077.760.50600
Değişim (%) %-22.3%-34.4%-122010872500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%7776050500%0
Faiz Giderleri ile İlgili Düzeltmeler %42.85.683.418.8573.980.636.4022.530.515.576000000000000000000000000000000000000
Değişim (%) %42.8%57.3%253051557500%0%0%0%0%0%0%0%0%0%0%0%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 %70.3550.567.196323.340.729227.801.71584.150.4812.235.600.1851.755.580.1851.377.117.070667.292.6482.795.410.8801.199.712.364716.463.616251.925.831-107.579.511160.198.025103.926.29860.344.529188.045.473214.920.294190.006.11172.639.25997.267.61354.335.2143.749.676-2.007.553-2.635.794-404.281-2.422.885-2.762.53916.276.9356.932.8403.815.678-1.215.19930.339.51429.120.60118.384.79212.458.16918.343.3436.310.339-7.647.506
Değişim (%) %70.3%41.9%171%-96.2%27.3%27.5%106%-76.1%133%67.4%184%334%-167%54.1%72.2%-67.9%-12.5%13.1%162%-25.3%79%1349%287%23.8%-552%83.3%12.3%-117%135%81.7%414%-104%4.19%58.4%47.6%-32.1%191%183
İşletme Sermayesinde Gerçekleşen Değişimler %2501.704.778.900-1.140.205.4121.551.816.982-997.381.593-4.318.364.905-6.487.792.393-4.700.252.644-4.033.701.423-1.158.664.112-775.297.622748.023.807914.246.152-359.581.547-1.038.354.955-1.509.994.805-539.826.434-644.264.389-561.176.491-134.013.32184.973.046452.567.328407.039.03671.322.679280.057.101671.498.377466.811.418247.205.930-67.231.846-411.771.817-585.424.862-517.274.064-214.928.43471.379.26635.355.09363.436.285-169.145.029-289.788.268-353.355.159-233.724.981
Değişim (%) %250%-173%256%76.9%33.4%-38%-16.5%-248%-49.4%-204%-18.2%354%65.4%31.2%-180%16.2%-14.8%-319%-258%-81.2%11.2%471%-74.5%-58.3%43.8%88.8%468%83.7%29.7%-13.2%-141%-401%102%-44.3%138%41.6%18%-51.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %0.761.835.583.3981.821.654.5921.097.610.722-2.336.212.449427.554.521-86.425.629-845.809.996-1.045.422.004152.849.076-138.630.310-242.617.181-542.640.043-835.309.662-631.192.233-574.020.729-36.849.719-468.867.938-66.331.524-208.271.4496.164.260-342.664.710-116.314.621-94.479.250-32.045.869-17.754.682-38.110.431-88.144.698-199.382.143360.052.991234.935.646-14.162.200-33.773.622-148.751.558-113.924.321-83.692.015-186.638.139-175.245.378-82.441.894-120.257.907
Değişim (%) %0.76%66%147%-646%595%89.8%19.1%-784%210%42.9%55.3%35%-32.3%-9.96%-1458%92.1%-607%68.2%-3479%102%-195%-23.1%-195%-80.5%53.4%56.8%55.8%-155%53.3%1759%58.1%77.3%-30.6%-36.1%55.2%-6.5%-113%31.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.1188.124160.605113.585274.593167.864132.747199.48646.983236.415-18.637-18.633-18.632562.443562.442562.441562.439-574.562-2.828-2.828-2.8298.7308.7328.7338.730-7.793-7.795-3.695-6.749-1.352-4235.6009.283.451-1.2151839355.198-21.974-123.332-128.642
Değişim (%) %17.1%41.4%-58.6%63.6%26.5%-33.5%325%-80.1%1369%-0.02%-0.01%-103%0%0%0%198%-20217%0%0.04%-132%-0.02%-0.01%0.03%212%0.03%-111%45.3%-399%-220%-108%-99.9%764170%-764%-80.4%-82%124%82.2%4.13
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13463.527.738.575-283.209.149975.402.7911.669.355.0832.576.157.3991.382.712.4731.252.942.256-26.220.993-2.368.104.415-2.300.777.79524.927.636544.742.942-1.914.103.599-976.854.752-1.390.407.906-781.101.210-868.184.738-488.675.882-177.115.946-102.925.133-202.661.286-79.059.99974.998.37582.851.394451.793.303410.606.137259.387.306163.412.892-514.071.722-555.300.960-386.770.133-253.309.504-1.877.85329.421.71489.142.931-36.709.858-35.799.517-67.603.397-129.888.895
Değişim (%) %1346%-129%-41.6%-35.2%86.3%10.4%4878%98.9%-2.93%-9330%-95.4%128%-95.9%29.7%-78%10%-77.7%-176%-72.1%49.2%-156%-205%-9.48%-81.7%10%58.3%58.7%132%7.42%-43.6%-52.7%-13389%-106%-67%343%-2.54%47%48
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.7-4.700.323.141-3.622.838.121-1.707.754.264-3.647.738.072-6.698.913.413-6.546.357.409-3.985.484.905-2.450.244.5901.559.179.5781.403.977.509630.892.548647.487.9432.515.751.305681.450.072761.767.420577.903.787931.298.632115.299.256276.893.130153.940.468847.650.788474.147.39723.107.659202.388.87996.263.3171.590.43428.517.563-32.710.754-210.566.257-193.930.437-46.059.845105.998.827238.122.313159.409.36668.343.64084.459.159-67.957.033-187.808.90166.552.877
Değişim (%) %-29.7%-112%53.2%45.5%-2.33%-64.3%-62.7%-257%11.1%123%-2.56%-74.3%269%-10.5%31.8%-37.9%708%-58.4%79.9%-81.8%78.8%1952%-88.6%110%5953%-94.4%187%84.5%-8.58%-321%-143%-55.5%49.4%133%-19.1%224%63.8%-382
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-165.656.700166.193.874781.040.2093.775.391.368-396.904.810-994.052.582-602.941.056-383.351.131-488.435.954-62.517.51146.943.706100.646.21063.135.8168.582.62314.716.63123.680.25932.357.534-16.668.84819.254.917-11.316.15015.850.83921.174.06412.901.11514.950.274245.4024.851.9214.733.2983.236.600-13.043.237-10.120.1231.809.739-8.146.2255.067.607-5.466.013-4.366.573-11.070.0177.018.391-6.255.649-4.311.260
Değişim (%) %-200%-78.7%-79.3%1051%60.1%-64.9%-57.3%21.5%-681%-233%-53.4%59.4%636%-41.7%-37.9%-26.8%294%-187%270%-171%-25.1%64.1%-13.7%5992%-94.9%2.51%46.2%125%-28.9%-659%122%-261%193%-25.2%60.6%-258%212%-45.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %77.4583.496.394328.997.874107.373.139-458.452.116-226.426.466-243.801.993-519.158.429-128.509.688-14.388.812-32.658.804132.974.76968.440.897-641.317.092-243.082.563-248.826.460-290.262.054-275.316.629-98.235.659-82.020.702-13.873.255-21.297.97832.640.67238.982.14644.567.335140.265.784111.372.65772.923.04534.121.035-43.476.042-44.992.191-47.881.874-8.926.894-23.494.993-12.527.1507.634.898-14.398.124-7.375.666-12.658.776-39.856.100
Değişim (%) %77.4%206%123%-102%7.13%53%-304%-793%55.9%-125%94.3%111%-164%2.31%14.3%-5.43%-180%-19.8%-491%34.9%-165%-16.3%-12.5%-68.2%25.9%52.7%114%178%3.37%6.04%-436%62%-87.6%-264%153%-95.2%41.7%68.2
Faaliyetlerden Elde Edilen Nakit Akışları %1856.822.463.3332.396.817.3993.205.568.3581.116.955.5437.997.954.6132.790.901.5171.650.086.113-923.516.90112.279.453.3526.963.714.8895.313.921.7432.659.870.4273.182.005.0501.240.803.310-126.487.057201.869.9061.107.814.013614.851.397780.469.803511.275.8531.612.680.5541.063.110.618395.319.876421.776.6891.084.619.920733.154.321442.882.44729.590.071120.962.160-159.108.832-302.281.740-81.843.255592.133.507422.253.684315.133.681-53.147.651280.871.93650.916.53153.538.062
Değişim (%) %185%-25.2%187%-86%187%69.1%279%-108%76.3%31%99.8%-16.4%156%1081%-163%-81.8%80.2%-21.2%52.7%-68.3%51.7%169%-6.27%-61.1%47.9%65.5%1397%-75.5%176%47.4%-269%-114%40.2%34%693%-119%452%-4.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.4-3.386.194.394-2.638.142.329-1.758.665.011-1.085.725.235-3.799.255.500-2.410.758.890-1.693.698.553-551.057.580-1.106.056.012-545.424.789-111.167.576126.116.181-1.123.190.349-431.324.410-299.952.090-131.485.329-319.476.112-167.810.055-108.684.264-28.082.148-125.416.337-58.129.445-33.913.987-25.141.110-129.911.612-87.372.096-69.076.909-37.115.687-224.624.452-113.006.558-59.123.979-28.605.564-141.048.642-72.627.936-47.973.064-20.153.476-103.953.539-56.786.189-31.334.036
Değişim (%) %-28.4%-50%-62%71.4%-57.6%-42.3%-207%50.2%-103%-391%-188%111%-160%-43.8%-128%58.8%-90.4%-54.4%-287%77.6%-116%-71.4%-34.9%80.6%-48.7%-26.5%-86.1%83.5%-98.8%-91.1%-107%79.7%-94.2%-51.4%-138%80.6%-83.1%-81.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %98144.540.67273.002.2643.583.6992.673.82641.681.41741.274.71436.002.747010.390.6006.177.1214.348.3262.782.9955.927.615979.285980.02102.781.5942.730.092742.981-15.8204.112.1893.363.7783.189.376658.3606.409.0468.010.6516.849.5475.010.41610.050.6293.716.3641.982.18803.313.898284.208256.63140.634130.44484.91555.220
Değişim (%) %98%1937%34%-93.6%0.99%14.6%3600274600%-100%68.2%42.1%56.2%-53.1%505%-0.08%98002000%-100%1.89%267%4796%-100%22.2%5.47%384%-89.7%-20%17%36.7%-50.1%170%87.5%198218700%-100%1066%10.7%532%-68.8%53.6%53.8
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %98144.540.67273.002.2643.583.699000000000000000000000000000000000000
Değişim (%) %98%1937%358369800%0%0%0%0%0%0%0%0%0%0%0%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 %-47.5-3.605.636.050-2.444.972.605-1.517.167.748-1.088.399.061-3.827.936.917-2.437.641.738-1.719.486.444-551.057.580-1.735.996.993-854.045.137-417.959.129-182.205.579-680.808.379-429.479.794-298.108.210-131.511.428-322.891.883-171.104.459-109.991.557-28.066.328-129.702.839-61.649.046-37.259.186-25.799.470-136.894.791-95.956.880-75.926.456-42.126.103-235.679.260-117.727.101-61.256.274-28.605.564-145.484.009-73.597.491-48.797.630-20.194.110-104.420.678-57.207.799-31.725.951
Değişim (%) %-47.5%-61.2%-39.4%71.6%-57%-41.8%-212%68.3%-103%-104%-129%73.2%-58.5%-44.1%-127%59.3%-88.7%-55.6%-292%78.4%-110%-65.5%-44.4%81.2%-42.7%-26.4%-80.2%82.1%-100%-92.2%-114%80.3%-97.7%-50.8%-142%80.7%-82.5%-80.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-31.8-2.126.436.712-1.613.638.004-1.148.667.450000000000000000000000000000000000000
Değişim (%) %-31.8%-40.5%-114866745100%0%0%0%0%0%0%0%0%0%0%0%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 %-262-3.447.148.699-951.149.192-403.660.1184.321.992.542-7.286.147.627-6.204.595.233-5.587.481.6872.164.551.791-1.705.914.437-3.113.927.600-2.991.471.173-2.659.729.038878.522.957619.326.705539.281.80361.313.783-1.078.247.103-991.410.678-999.365.106-879.618.514-335.742.822-316.920.273-251.535.635-30.563.709-597.959.154-433.913.91746.876.853191.121.05185.507.825171.515.72170.472.042-231.172.726-212.012.545-56.404.143-24.162.678234.489.818-161.441.852-92.618.796-162.150.749
Değişim (%) %-262%-136%-109%159%-17.4%-11%-358%227%45.2%-4.09%-12.5%-403%41.9%14.8%780%106%-8.76%0.8%-13.6%-162%-5.94%-26%-723%94.9%-37.8%-1026%-75.5%124%-50.1%143%130%-9.04%-276%-133%-110%245%-74.3%42.9
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.576.225.140.8746.128.809.7577.607.913.4647.399.034.0615.370.922.3405.018.639.9345.740.697.2276.229.645.9499.885.564.6917.866.486.8867.913.806.0065.310.983.5732.884.210.3531.514.823.271-87.233.216534.217.081843.316.971936.771.0961.880.059.1071.684.137.3471.599.211.4431.373.238.4791.016.975.9961.456.606.3791.059.096.190991.666.478837.204.635215.330.266104.847.721-8.081.201-37.437.383528.626.364561.536.257624.886.538500.881.725146.154.924000
Değişim (%) %1.57%-19.4%2.82%37.8%7.02%-12.6%-7.85%-37%25.7%-0.6%49%84.1%90.4%1837%-116%-36.7%-9.98%-50.2%11.6%5.31%16.5%35%-30.2%37.5%6.8%18.4%289%105%1397%78.4%-107%-5.86%-10.1%24.8%243%14615492300%0%0
Dönem Karı (Zararı) %-70.7454.804.6341.552.552.5542.493.517.2304.228.741.4635.740.536.1858.150.773.9809.599.067.1319.692.010.1969.341.958.8707.654.840.8845.590.578.5283.892.478.8192.971.018.5612.104.001.4881.673.049.0201.450.524.8181.322.187.5771.246.241.9211.224.342.3131.040.706.536776.443.043428.729.185251.096.098188.305.936111.893.466117.780.778124.711.640191.487.532240.106.649269.998.798319.613.168321.579.490320.756.330310.364.022293.618.825211.099.560000
Değişim (%) %-70.7%-37.7%-41%-26.3%-29.6%-15.1%-0.96%3.75%22%36.9%43.6%31%41.2%25.8%15.3%9.71%6.09%1.79%17.6%34%81.1%70.7%33.3%68.3%-5%-5.56%-34.9%-20.2%-11.1%-15.5%-0.61%0.26%3.35%5.7%39.1%21109955900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.154.662.879.7995.022.095.8655.126.214.9077.091.730.6696.575.783.3336.827.024.8835.623.491.1545.110.667.5154.096.158.5941.346.599.9591.133.398.257653.035.713570.568.036751.207.291548.054.006616.947.117429.890.825433.827.611526.256.840403.989.909383.670.183374.121.037290.346.125269.713.278301.228.077254.980.072388.706.530304.983.183292.627.328290.172.882164.436.001216.262.552199.997.911242.923.083241.475.732188.294.979000
Değişim (%) %-7.15%-2.03%-27.7%7.85%-3.68%21.4%10%24.8%204%18.8%73.6%14.5%-24%37.1%-11.2%43.5%-0.91%-17.6%30.3%5.3%2.55%28.9%7.65%-10.5%18.1%-34.4%27.5%4.22%0.85%76.5%-24%8.13%-17.7%0.6%28.2%18829497800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.822.874.949.2362.666.479.6042.241.060.5242.104.246.3241.856.401.0712.172.732.6751.769.120.6051.469.630.5381.179.772.646324.584.955272.433.430243.807.647213.241.482194.340.761173.646.306166.431.605160.556.364144.263.777138.490.707133.502.404129.088.130129.870.502128.726.710127.468.570125.105.198121.262.645110.720.55799.249.43287.205.61880.034.69975.507.28072.046.81668.769.49367.034.47564.068.43847.122.549000
Değişim (%) %7.82%19%6.5%13.4%-14.6%22.8%20.4%24.6%263%19.1%11.7%14.3%9.73%11.9%4.33%3.66%11.3%4.17%3.74%3.42%-0.6%0.89%0.99%1.89%3.17%9.52%11.6%13.8%8.96%6%4.8%4.77%2.59%4.63%36%4712254800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-159-221.004.804373.209.931401.212.226231.356.295234.096.320-219.108.300-202.078.82312.514.7405.309.20433.239.80135.691.62727.638.51436.380.57622.234.96126.588.25738.019.31346.234.55640.150.42541.215.62742.849.09526.862.34610.830.9625.450.993-465.469-477.914-1.736.310704.135-1.216.978-1.903.493-1.498.869-7.122.186-9.830.904-10.829.253-9.272.331-3.268.7021.065.109000
Değişim (%) %-159%-6.98%73.4%-1.17%207%-8.43%-1715%136%-84%-6.87%29.1%-24%63.6%-16.4%-30.1%-17.8%15.2%-2.58%-3.81%59.5%148%98.7%1271%2.6%72.5%-347%158%36.1%-27%79%27.6%9.22%-16.8%-184%-407%106510800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %96.6-652.788-19.396.728-13.632.130-8.543.094-953.24919.014.84112.623.4907.819.761405.598-998.389-315.716-687.188-2.120.527-2.045.550-1.954.958-2.207.13536.756164.511184.4841.721.238752.991-19.447101.971-1.412.463-1.429.511412.874869.7652.033.3322.157.532-651.289-1.246.491-2.852.939-2.852.939-5.265.792-2.167.843-1.194.297000
Değişim (%) %96.6%-42.3%-59.6%-796%-105%50.6%61.4%1828%141%-216%54.1%67.6%-3.67%-4.63%11.4%-6105%-77.7%-10.8%-89.3%129%3972%-119%107%1.19%-446%-52.5%-57.2%-5.76%431%47.8%56.3%0%45.8%-143%-81.5%-119429800%0%0
Karşılıklar İle İlgili Düzeltmeler %1025.859.462-239.777.241-92.171.93788.362.880162.494.138920.023.906904.052.098832.278.608694.469.963253.139.611212.615.403190.526.380144.162.91550.130.27741.098.85820.263.90913.093.70914.008.90512.871.69413.196.88411.393.58711.556.4715.905.190-4.494.068-5.537.398-24.592.358-23.142.295-20.600.227-18.055.156872.7282.320.7664.828.1127.360.35516.295.21317.758.15717.551.196000
Değişim (%) %102%-160%-204%-45.6%-82.3%1.77%8.62%19.8%174%19.1%11.6%32.2%188%22%103%54.8%-6.53%8.83%-2.46%15.8%-1.41%95.7%231%18.8%77.5%-6.27%-12.3%-14.1%-2169%-62.4%-51.9%-34.4%-54.8%-8.24%1.18%1755119500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-22.3-2.005.434.822-1.640.130.052-1.220.108.72400000000000000000000000000000077.760.50677.760.50677.760.506000
Değişim (%) %-22.3%-34.4%-122010872500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%7776050500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %42.85.683.418.8573.980.636.4022.530.515.576000000000000000000000000000000000000
Değişim (%) %42.8%57.3%253051557500%0%0%0%0%0%0%0%0%0%0%0%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 %-31.5550.567.196803.360.7291.086.284.8301.652.458.0182.235.600.1853.351.278.7013.456.064.3343.210.777.6972.795.410.880931.934.828504.957.80784.001.791-107.579.511133.323.204101.965.660175.750.743188.045.473257.852.693283.524.048171.914.42597.267.61352.103.7013.536.767-1.880.808-2.635.7948.939.81410.038.37214.729.59516.276.9358.151.75315.770.40016.666.14630.339.51441.153.60544.375.64138.449.018000
Değişim (%) %-31.5%-26%-34.3%-26.1%-33.3%-3.03%7.64%14.9%200%84.6%501%178%-181%30.8%-42%-6.54%-27.1%-9.05%64.9%76.7%86.7%1373%288%28.6%-129%-10.9%-31.8%-9.51%99.7%-48.3%-5.37%-45.1%-26.3%-7.26%15.4%3844901700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.61.704.778.9001.029.222.0761.933.704.721-1.282.045.075-4.318.364.905-6.871.158.883-6.606.940.563-6.106.611.687-1.158.664.112-96.524.2141.898.437.0651.094.491.039-359.581.547-1.121.442.853-2.020.245.873-1.269.063.869-644.264.389-515.648.199247.231.328257.483.273452.567.328611.725.995495.615.1261.018.787.324671.498.377640.464.463352.708.177-264.075.229-411.771.817-549.400.689-509.331.08325.595.86171.379.26698.921.9847.372.998-225.208.316000
Değişim (%) %65.6%-46.8%251%70.3%37.2%-4%-8.19%-427%-1100%-105%73.5%404%67.9%44.5%-59.2%-97%-24.9%-309%-3.98%-43.1%-26%23.4%-51.4%51.7%4.85%81.6%234%35.9%25.1%-7.87%-2090%-64.1%-27.8%1242%103%-22520831700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.41.835.583.3982.335.634.7422.370.975.239-863.235.924427.554.521205.053.757-450.343.739-349.932.885152.849.076-342.747.739-503.906.114-1.341.099.986-835.309.662-1.033.728.647-834.617.218-511.881.917-468.867.938-292.681.613-456.456.909-304.454.581-342.664.710-95.958.872-24.089.234149.581.592-17.754.68287.006.914286.070.493194.444.470360.052.991200.108.409-79.221.7434.112.959-148.751.558-206.727.805-138.679.486-241.625.610000
Değişim (%) %-21.4%-1.49%375%-302%109%146%-28.7%-329%145%32%62.4%-60.6%19.2%-23.9%-63%-9.17%-60.2%35.9%-49.9%11.2%-257%-298%-116%942%-120%-69.6%47.1%-46%79.9%353%-2026%103%28%-49.1%42.6%-24162561100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.88188.124195.72281.963395.474167.864387.799454.534302.030236.415-18.636-18.631-18.628562.443-9.292-9.293-9.294-574.562-2.830-2.831-2.8298.7308.7344.6357.686-7.793-8.724-10.647-9.291.552-1.352-1.8213.4509.277.038-1.215101.541107.603111.866000
Değişim (%) %-3.88%139%-79.3%136%-56.7%-14.7%50.5%27.8%1369%-0.03%-0.02%-103%6153%0.01%0.01%98.4%-20203%0.04%-0.07%-132%-0.05%88.4%-39.7%199%10.7%18.1%99.9%-687145%25.8%-153%-100%763642%-101%-5.63%-3.81%11186500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2883.527.738.575910.235.7772.298.617.9344.271.733.4752.576.157.3991.315.385.853-1.140.089.795-2.939.068.350-2.368.104.415-3.238.026.642-498.768.057-588.259.447-1.914.103.599-1.356.363.608-2.081.476.698-1.546.360.815-868.184.738-612.277.169-454.775.607-388.437.813-202.661.286-37.872.833267.404.372371.231.805451.793.303451.835.375132.085.717-97.349.326-514.071.722-586.600.527-477.790.917-218.477.499-1.877.85361.225.594183.232.30957.379.520000
Değişim (%) %288%-60.4%-46.2%65.8%95.8%215%61.2%-24.1%26.9%-549%15.2%69.3%-41.1%34.8%-34.6%-78.1%-41.8%-34.6%-17.1%-91.7%-435%-114%-28%-17.8%-0.01%242%236%81.1%12.4%-22.8%-119%-11534%-103%-66.6%219%5737951900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-24.5-4.700.323.141-3.775.394.125-4.421.182.772-7.896.406.895-6.698.913.413-6.391.155.340-3.057.197.875-1.538.552.9551.559.179.5783.238.278.7422.384.876.4332.585.335.4612.515.751.3051.497.449.4481.416.172.9221.355.261.951931.298.632488.802.6471.101.436.259799.202.377847.650.788568.820.28090.853.413331.362.95096.263.317-15.045.386-135.988.849-349.275.838-210.566.257-115.217.490123.718.828259.661.981238.122.313279.261.234-66.166.270-50.050.751000
Değişim (%) %-24.5%14.6%44%-17.9%-4.82%-109%-98.7%-199%-51.9%35.8%-7.75%2.77%68%5.74%4.49%45.5%90.5%-55.6%37.8%-5.72%49%526%-72.6%244%740%88.9%61.1%-65.9%-82.8%-193%-52.4%9.05%-14.7%522%-32.2%-5005075200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-165.656.700763.341.646987.076.4553.761.837.689-396.904.810-1.419.971.025-1.138.320.716-972.433.295-488.435.954-7.964.31895.362.891140.101.76763.135.81657.609.00527.819.24867.353.94332.357.534-21.992.07322.204.641-10.415.58515.850.83916.567.5458.413.21911.959.076245.4021.928.807-10.119.678-1.660.412-13.043.237413.49711.243.9197.991.3995.067.6077.808.0276.963.078259.634000
Değişim (%) %-122%-22.7%-73.8%1048%72%-24.7%-17.1%-99.1%-6033%-108%-31.9%122%9.59%107%-58.7%108%247%-199%313%-166%-4.33%96.9%-29.6%4773%-87.3%119%-509%87.3%-3254%-96.3%40.7%57.7%-35.1%12.1%2582%25963300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %68.5583.496.394346.373.401400.105.102-556.368.894-226.426.466-225.532.001-666.522.010-211.339.397-14.388.812-430.893.333-259.515.863-282.614.141-641.317.092-420.163.533-442.122.387-551.705.428-275.316.629-152.174.309-142.300.826-79.738.568-21.297.97861.533.799106.324.885150.712.084140.265.784112.888.80677.328.877-428.113-43.476.042-55.960.034-79.011.765-18.023.763-23.494.993-7.244.04040.115.33218.082.310000
Değişim (%) %68.5%-13.4%172%-146%-0.4%66.2%-215%-1369%96.7%-66%8.17%55.9%-52.6%4.97%19.9%-100%-80.9%-6.94%-78.5%-274%-135%-42.1%-29.5%7.45%24.3%46%18163%99%22.3%29.2%-338%23.3%-224%-118%122%1808230900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-10.36.822.463.3337.603.870.4959.553.436.85810.038.427.0577.997.954.6138.106.639.9808.615.617.7228.696.066.02412.279.453.3528.904.916.6298.622.413.8505.640.005.5713.182.005.0501.733.765.926200.857.153798.408.0661.107.814.0131.164.421.3331.997.830.4811.702.179.7181.612.680.5541.414.576.2171.037.057.3491.476.806.5381.084.619.9201.013.225.313866.126.347232.395.486120.962.16010.770.991-25.281.914563.437.903592.133.507652.209.089542.467.555174.186.223000
Değişim (%) %-10.3%-20.4%-4.83%25.5%-1.34%-5.91%-0.93%-29.2%37.9%3.28%52.9%77.2%83.5%763%-74.8%-27.9%-4.86%-41.7%17.4%5.55%14%36.4%-29.8%36.2%7.05%17%273%92.1%1023%143%-104%-4.85%-9.21%20.2%211%17418622200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.9-3.386.194.394-4.026.638.939-3.864.221.958-4.333.923.155-3.799.255.500-2.971.390.113-2.688.586.989-1.783.229.773-1.106.056.012-1.237.290.728-934.405.835-865.588.839-1.123.190.349-582.990.467-510.743.938-422.879.293-319.476.112-235.096.947-200.186.614-128.357.375-125.416.337-100.668.961-94.748.690-117.937.035-129.911.612-198.989.990-234.577.382-233.134.575-224.624.452-181.427.264-152.199.557-149.500.730-141.048.642-119.795.286-120.592.567-92.772.979000
Değişim (%) %15.9%-4.2%10.8%-14.1%-27.9%-10.5%-50.8%-61.2%10.6%-32.4%-7.95%22.9%-92.7%-14.1%-20.8%-32.4%-35.9%-17.4%-56%-2.35%-24.6%-6.25%19.7%9.22%34.7%15.2%-0.62%-3.79%-23.8%-19.2%-1.81%-5.99%-17.7%0.66%-30%-9277298000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96.9144.540.67273.408.9679.262.36944.355.24341.681.41745.488.19342.045.0217.607.60510.390.60011.125.4519.295.9208.710.6105.927.6151.030.7873.018.6342.797.4142.781.5943.478.5031.665.7943.438.0094.112.1891.762.1732.748.8752.056.9906.409.04614.344.91614.917.98815.061.04510.050.6296.746.0545.039.4553.273.2643.313.898329.737331.855115.858000
Değişim (%) %96.9%693%-79.1%6.41%-8.37%8.19%453%-26.8%-6.61%19.7%6.72%46.9%475%-65.9%7.91%0.57%-20%109%-51.5%-16.4%133%-35.9%33.6%-67.9%-55.3%-3.84%-0.95%49.9%49%33.9%54%-1.23%905%-0.64%186%11585700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %98144.540.67273.002.2643.583.699000000000000000000000000000000000000
Değişim (%) %98%1937%358369800%0%0%0%0%0%0%0%0%0%0%0%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 %5.99-3.605.636.050-3.835.267.784-3.625.618.221-4.365.278.398-3.827.936.917-3.319.593.594-3.037.524.308-2.104.848.994-1.735.996.993-1.105.373.722-800.659.298-731.502.530-680.808.379-581.267.218-511.008.536-426.336.983-322.891.883-239.158.252-202.435.210-131.969.697-129.702.839-102.586.957-98.227.521-120.568.158-136.894.791-213.909.039-250.349.442-249.199.799-235.679.260-189.613.619-157.942.653-153.895.463-145.484.009-120.810.370-121.492.357-92.888.837000
Değişim (%) %5.99%-5.78%16.9%-14%-15.3%-9.29%-44.3%-21.2%-57.1%-38.1%-9.45%-7.45%-17.1%-13.7%-19.9%-32%-35%-18.1%-53.4%-1.75%-26.4%-4.44%18.5%11.9%36%14.6%-0.46%-5.74%-24.3%-20.1%-2.63%-5.78%-20.4%0.56%-30.8%-9288883800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-31.8-2.126.436.712-1.613.638.004-1.148.667.450000000000000000000000000000000000000
Değişim (%) %-31.8%-40.5%-114866745100%0%0%0%0%0%0%0%0%0%0%0%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 %-69.6-3.447.148.699-2.032.701.586-2.102.326.058-5.128.706.876-7.286.147.627-4.796.582.070-4.301.924.9513.118.366.392-1.705.914.437-2.854.731.348-2.652.230.019-1.842.519.864878.522.957532.490.280460.399.806-137.314.806-1.078.247.103-1.010.233.227-1.083.572.293-1.184.797.627-335.742.822-480.965.510-896.371.642-819.643.914-597.959.154-519.921.81361.912.636507.801.60285.507.82515.907.319-117.377.825-677.675.089-212.012.545-125.227.199-23.453.781235.198.715000
Değişim (%) %-69.6%3.31%59%29.6%-51.9%-11.5%-238%283%40.2%-7.64%-43.9%-310%65%15.7%435%87.3%-6.73%6.77%8.54%-253%30.2%46.3%-9.36%-37.1%-15%-940%-87.8%494%438%114%82.7%-220%-69.3%-434%-110%23519871400%0%0
Kalemler Değişim 2025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.576.225.140.8746.128.809.7577.607.913.4647.399.034.0615.370.922.3405.018.639.9345.740.697.2276.229.645.9499.885.564.6917.866.486.8867.913.806.0065.310.983.5732.884.210.3531.514.823.271-87.233.216534.217.081843.316.971936.771.0961.880.059.1071.684.137.3471.599.211.4431.373.238.4791.016.975.9961.456.606.3791.059.096.190991.666.478837.204.635215.330.266104.847.721-8.081.201-37.437.383528.626.364561.536.257624.886.538500.881.725146.154.924000
Değişim (%) %1.57%-19.4%2.82%37.8%7.02%-12.6%-7.85%-37%25.7%-0.6%49%84.1%90.4%1837%-116%-36.7%-9.98%-50.2%11.6%5.31%16.5%35%-30.2%37.5%6.8%18.4%289%105%1397%78.4%-107%-5.86%-10.1%24.8%243%14615492300%0%0
Dönem Karı (Zararı) %-70.7454.804.6341.552.552.5542.493.517.2304.228.741.4635.740.536.1858.150.773.9809.599.067.1319.692.010.1969.341.958.8707.654.840.8845.590.578.5283.892.478.8192.971.018.5612.104.001.4881.673.049.0201.450.524.8181.322.187.5771.246.241.9211.224.342.3131.040.706.536776.443.043428.729.185251.096.098188.305.936111.893.466117.780.778124.711.640191.487.532240.106.649269.998.798319.613.168321.579.490320.756.330310.364.022293.618.825211.099.560000
Değişim (%) %-70.7%-37.7%-41%-26.3%-29.6%-15.1%-0.96%3.75%22%36.9%43.6%31%41.2%25.8%15.3%9.71%6.09%1.79%17.6%34%81.1%70.7%33.3%68.3%-5%-5.56%-34.9%-20.2%-11.1%-15.5%-0.61%0.26%3.35%5.7%39.1%21109955900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.154.662.879.7995.022.095.8655.126.214.9077.091.730.6696.575.783.3336.827.024.8835.623.491.1545.110.667.5154.096.158.5941.346.599.9591.133.398.257653.035.713570.568.036751.207.291548.054.006616.947.117429.890.825433.827.611526.256.840403.989.909383.670.183374.121.037290.346.125269.713.278301.228.077254.980.072388.706.530304.983.183292.627.328290.172.882164.436.001216.262.552199.997.911242.923.083241.475.732188.294.979000
Değişim (%) %-7.15%-2.03%-27.7%7.85%-3.68%21.4%10%24.8%204%18.8%73.6%14.5%-24%37.1%-11.2%43.5%-0.91%-17.6%30.3%5.3%2.55%28.9%7.65%-10.5%18.1%-34.4%27.5%4.22%0.85%76.5%-24%8.13%-17.7%0.6%28.2%18829497800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.822.874.949.2362.666.479.6042.241.060.5242.104.246.3241.856.401.0712.172.732.6751.769.120.6051.469.630.5381.179.772.646324.584.955272.433.430243.807.647213.241.482194.340.761173.646.306166.431.605160.556.364144.263.777138.490.707133.502.404129.088.130129.870.502128.726.710127.468.570125.105.198121.262.645110.720.55799.249.43287.205.61880.034.69975.507.28072.046.81668.769.49367.034.47564.068.43847.122.549000
Değişim (%) %7.82%19%6.5%13.4%-14.6%22.8%20.4%24.6%263%19.1%11.7%14.3%9.73%11.9%4.33%3.66%11.3%4.17%3.74%3.42%-0.6%0.89%0.99%1.89%3.17%9.52%11.6%13.8%8.96%6%4.8%4.77%2.59%4.63%36%4712254800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-159-221.004.804373.209.931401.212.226231.356.295234.096.320-219.108.300-202.078.82312.514.7405.309.20433.239.80135.691.62727.638.51436.380.57622.234.96126.588.25738.019.31346.234.55640.150.42541.215.62742.849.09526.862.34610.830.9625.450.993-465.469-477.914-1.736.310704.135-1.216.978-1.903.493-1.498.869-7.122.186-9.830.904-10.829.253-9.272.331-3.268.7021.065.109000
Değişim (%) %-159%-6.98%73.4%-1.17%207%-8.43%-1715%136%-84%-6.87%29.1%-24%63.6%-16.4%-30.1%-17.8%15.2%-2.58%-3.81%59.5%148%98.7%1271%2.6%72.5%-347%158%36.1%-27%79%27.6%9.22%-16.8%-184%-407%106510800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %96.6-652.788-19.396.728-13.632.130-8.543.094-953.24919.014.84112.623.4907.819.761405.598-998.389-315.716-687.188-2.120.527-2.045.550-1.954.958-2.207.13536.756164.511184.4841.721.238752.991-19.447101.971-1.412.463-1.429.511412.874869.7652.033.3322.157.532-651.289-1.246.491-2.852.939-2.852.939-5.265.792-2.167.843-1.194.297000
Değişim (%) %96.6%-42.3%-59.6%-796%-105%50.6%61.4%1828%141%-216%54.1%67.6%-3.67%-4.63%11.4%-6105%-77.7%-10.8%-89.3%129%3972%-119%107%1.19%-446%-52.5%-57.2%-5.76%431%47.8%56.3%0%45.8%-143%-81.5%-119429800%0%0
Karşılıklar İle İlgili Düzeltmeler %1025.859.462-239.777.241-92.171.93788.362.880162.494.138920.023.906904.052.098832.278.608694.469.963253.139.611212.615.403190.526.380144.162.91550.130.27741.098.85820.263.90913.093.70914.008.90512.871.69413.196.88411.393.58711.556.4715.905.190-4.494.068-5.537.398-24.592.358-23.142.295-20.600.227-18.055.156872.7282.320.7664.828.1127.360.35516.295.21317.758.15717.551.196000
Değişim (%) %102%-160%-204%-45.6%-82.3%1.77%8.62%19.8%174%19.1%11.6%32.2%188%22%103%54.8%-6.53%8.83%-2.46%15.8%-1.41%95.7%231%18.8%77.5%-6.27%-12.3%-14.1%-2169%-62.4%-51.9%-34.4%-54.8%-8.24%1.18%1755119500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-22.3-2.005.434.822-1.640.130.052-1.220.108.72400000000000000000000000000000077.760.50677.760.50677.760.506000
Değişim (%) %-22.3%-34.4%-122010872500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%7776050500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %42.85.683.418.8573.980.636.4022.530.515.576000000000000000000000000000000000000
Değişim (%) %42.8%57.3%253051557500%0%0%0%0%0%0%0%0%0%0%0%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 %-31.5550.567.196803.360.7291.086.284.8301.652.458.0182.235.600.1853.351.278.7013.456.064.3343.210.777.6972.795.410.880931.934.828504.957.80784.001.791-107.579.511133.323.204101.965.660175.750.743188.045.473257.852.693283.524.048171.914.42597.267.61352.103.7013.536.767-1.880.808-2.635.7948.939.81410.038.37214.729.59516.276.9358.151.75315.770.40016.666.14630.339.51441.153.60544.375.64138.449.018000
Değişim (%) %-31.5%-26%-34.3%-26.1%-33.3%-3.03%7.64%14.9%200%84.6%501%178%-181%30.8%-42%-6.54%-27.1%-9.05%64.9%76.7%86.7%1373%288%28.6%-129%-10.9%-31.8%-9.51%99.7%-48.3%-5.37%-45.1%-26.3%-7.26%15.4%3844901700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %65.61.704.778.9001.029.222.0761.933.704.721-1.282.045.075-4.318.364.905-6.871.158.883-6.606.940.563-6.106.611.687-1.158.664.112-96.524.2141.898.437.0651.094.491.039-359.581.547-1.121.442.853-2.020.245.873-1.269.063.869-644.264.389-515.648.199247.231.328257.483.273452.567.328611.725.995495.615.1261.018.787.324671.498.377640.464.463352.708.177-264.075.229-411.771.817-549.400.689-509.331.08325.595.86171.379.26698.921.9847.372.998-225.208.316000
Değişim (%) %65.6%-46.8%251%70.3%37.2%-4%-8.19%-427%-1100%-105%73.5%404%67.9%44.5%-59.2%-97%-24.9%-309%-3.98%-43.1%-26%23.4%-51.4%51.7%4.85%81.6%234%35.9%25.1%-7.87%-2090%-64.1%-27.8%1242%103%-22520831700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.41.835.583.3982.335.634.7422.370.975.239-863.235.924427.554.521205.053.757-450.343.739-349.932.885152.849.076-342.747.739-503.906.114-1.341.099.986-835.309.662-1.033.728.647-834.617.218-511.881.917-468.867.938-292.681.613-456.456.909-304.454.581-342.664.710-95.958.872-24.089.234149.581.592-17.754.68287.006.914286.070.493194.444.470360.052.991200.108.409-79.221.7434.112.959-148.751.558-206.727.805-138.679.486-241.625.610000
Değişim (%) %-21.4%-1.49%375%-302%109%146%-28.7%-329%145%32%62.4%-60.6%19.2%-23.9%-63%-9.17%-60.2%35.9%-49.9%11.2%-257%-298%-116%942%-120%-69.6%47.1%-46%79.9%353%-2026%103%28%-49.1%42.6%-24162561100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.88188.124195.72281.963395.474167.864387.799454.534302.030236.415-18.636-18.631-18.628562.443-9.292-9.293-9.294-574.562-2.830-2.831-2.8298.7308.7344.6357.686-7.793-8.724-10.647-9.291.552-1.352-1.8213.4509.277.038-1.215101.541107.603111.866000
Değişim (%) %-3.88%139%-79.3%136%-56.7%-14.7%50.5%27.8%1369%-0.03%-0.02%-103%6153%0.01%0.01%98.4%-20203%0.04%-0.07%-132%-0.05%88.4%-39.7%199%10.7%18.1%99.9%-687145%25.8%-153%-100%763642%-101%-5.63%-3.81%11186500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2883.527.738.575910.235.7772.298.617.9344.271.733.4752.576.157.3991.315.385.853-1.140.089.795-2.939.068.350-2.368.104.415-3.238.026.642-498.768.057-588.259.447-1.914.103.599-1.356.363.608-2.081.476.698-1.546.360.815-868.184.738-612.277.169-454.775.607-388.437.813-202.661.286-37.872.833267.404.372371.231.805451.793.303451.835.375132.085.717-97.349.326-514.071.722-586.600.527-477.790.917-218.477.499-1.877.85361.225.594183.232.30957.379.520000
Değişim (%) %288%-60.4%-46.2%65.8%95.8%215%61.2%-24.1%26.9%-549%15.2%69.3%-41.1%34.8%-34.6%-78.1%-41.8%-34.6%-17.1%-91.7%-435%-114%-28%-17.8%-0.01%242%236%81.1%12.4%-22.8%-119%-11534%-103%-66.6%219%5737951900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-24.5-4.700.323.141-3.775.394.125-4.421.182.772-7.896.406.895-6.698.913.413-6.391.155.340-3.057.197.875-1.538.552.9551.559.179.5783.238.278.7422.384.876.4332.585.335.4612.515.751.3051.497.449.4481.416.172.9221.355.261.951931.298.632488.802.6471.101.436.259799.202.377847.650.788568.820.28090.853.413331.362.95096.263.317-15.045.386-135.988.849-349.275.838-210.566.257-115.217.490123.718.828259.661.981238.122.313279.261.234-66.166.270-50.050.751000
Değişim (%) %-24.5%14.6%44%-17.9%-4.82%-109%-98.7%-199%-51.9%35.8%-7.75%2.77%68%5.74%4.49%45.5%90.5%-55.6%37.8%-5.72%49%526%-72.6%244%740%88.9%61.1%-65.9%-82.8%-193%-52.4%9.05%-14.7%522%-32.2%-5005075200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-165.656.700763.341.646987.076.4553.761.837.689-396.904.810-1.419.971.025-1.138.320.716-972.433.295-488.435.954-7.964.31895.362.891140.101.76763.135.81657.609.00527.819.24867.353.94332.357.534-21.992.07322.204.641-10.415.58515.850.83916.567.5458.413.21911.959.076245.4021.928.807-10.119.678-1.660.412-13.043.237413.49711.243.9197.991.3995.067.6077.808.0276.963.078259.634000
Değişim (%) %-122%-22.7%-73.8%1048%72%-24.7%-17.1%-99.1%-6033%-108%-31.9%122%9.59%107%-58.7%108%247%-199%313%-166%-4.33%96.9%-29.6%4773%-87.3%119%-509%87.3%-3254%-96.3%40.7%57.7%-35.1%12.1%2582%25963300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %68.5583.496.394346.373.401400.105.102-556.368.894-226.426.466-225.532.001-666.522.010-211.339.397-14.388.812-430.893.333-259.515.863-282.614.141-641.317.092-420.163.533-442.122.387-551.705.428-275.316.629-152.174.309-142.300.826-79.738.568-21.297.97861.533.799106.324.885150.712.084140.265.784112.888.80677.328.877-428.113-43.476.042-55.960.034-79.011.765-18.023.763-23.494.993-7.244.04040.115.33218.082.310000
Değişim (%) %68.5%-13.4%172%-146%-0.4%66.2%-215%-1369%96.7%-66%8.17%55.9%-52.6%4.97%19.9%-100%-80.9%-6.94%-78.5%-274%-135%-42.1%-29.5%7.45%24.3%46%18163%99%22.3%29.2%-338%23.3%-224%-118%122%1808230900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-10.36.822.463.3337.603.870.4959.553.436.85810.038.427.0577.997.954.6138.106.639.9808.615.617.7228.696.066.02412.279.453.3528.904.916.6298.622.413.8505.640.005.5713.182.005.0501.733.765.926200.857.153798.408.0661.107.814.0131.164.421.3331.997.830.4811.702.179.7181.612.680.5541.414.576.2171.037.057.3491.476.806.5381.084.619.9201.013.225.313866.126.347232.395.486120.962.16010.770.991-25.281.914563.437.903592.133.507652.209.089542.467.555174.186.223000
Değişim (%) %-10.3%-20.4%-4.83%25.5%-1.34%-5.91%-0.93%-29.2%37.9%3.28%52.9%77.2%83.5%763%-74.8%-27.9%-4.86%-41.7%17.4%5.55%14%36.4%-29.8%36.2%7.05%17%273%92.1%1023%143%-104%-4.85%-9.21%20.2%211%17418622200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.9-3.386.194.394-4.026.638.939-3.864.221.958-4.333.923.155-3.799.255.500-2.971.390.113-2.688.586.989-1.783.229.773-1.106.056.012-1.237.290.728-934.405.835-865.588.839-1.123.190.349-582.990.467-510.743.938-422.879.293-319.476.112-235.096.947-200.186.614-128.357.375-125.416.337-100.668.961-94.748.690-117.937.035-129.911.612-198.989.990-234.577.382-233.134.575-224.624.452-181.427.264-152.199.557-149.500.730-141.048.642-119.795.286-120.592.567-92.772.979000
Değişim (%) %15.9%-4.2%10.8%-14.1%-27.9%-10.5%-50.8%-61.2%10.6%-32.4%-7.95%22.9%-92.7%-14.1%-20.8%-32.4%-35.9%-17.4%-56%-2.35%-24.6%-6.25%19.7%9.22%34.7%15.2%-0.62%-3.79%-23.8%-19.2%-1.81%-5.99%-17.7%0.66%-30%-9277298000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %96.9144.540.67273.408.9679.262.36944.355.24341.681.41745.488.19342.045.0217.607.60510.390.60011.125.4519.295.9208.710.6105.927.6151.030.7873.018.6342.797.4142.781.5943.478.5031.665.7943.438.0094.112.1891.762.1732.748.8752.056.9906.409.04614.344.91614.917.98815.061.04510.050.6296.746.0545.039.4553.273.2643.313.898329.737331.855115.858000
Değişim (%) %96.9%693%-79.1%6.41%-8.37%8.19%453%-26.8%-6.61%19.7%6.72%46.9%475%-65.9%7.91%0.57%-20%109%-51.5%-16.4%133%-35.9%33.6%-67.9%-55.3%-3.84%-0.95%49.9%49%33.9%54%-1.23%905%-0.64%186%11585700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %98144.540.67273.002.2643.583.699000000000000000000000000000000000000
Değişim (%) %98%1937%358369800%0%0%0%0%0%0%0%0%0%0%0%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 %5.99-3.605.636.050-3.835.267.784-3.625.618.221-4.365.278.398-3.827.936.917-3.319.593.594-3.037.524.308-2.104.848.994-1.735.996.993-1.105.373.722-800.659.298-731.502.530-680.808.379-581.267.218-511.008.536-426.336.983-322.891.883-239.158.252-202.435.210-131.969.697-129.702.839-102.586.957-98.227.521-120.568.158-136.894.791-213.909.039-250.349.442-249.199.799-235.679.260-189.613.619-157.942.653-153.895.463-145.484.009-120.810.370-121.492.357-92.888.837000
Değişim (%) %5.99%-5.78%16.9%-14%-15.3%-9.29%-44.3%-21.2%-57.1%-38.1%-9.45%-7.45%-17.1%-13.7%-19.9%-32%-35%-18.1%-53.4%-1.75%-26.4%-4.44%18.5%11.9%36%14.6%-0.46%-5.74%-24.3%-20.1%-2.63%-5.78%-20.4%0.56%-30.8%-9288883800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-31.8-2.126.436.712-1.613.638.004-1.148.667.450000000000000000000000000000000000000
Değişim (%) %-31.8%-40.5%-114866745100%0%0%0%0%0%0%0%0%0%0%0%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 %-69.6-3.447.148.699-2.032.701.586-2.102.326.058-5.128.706.876-7.286.147.627-4.796.582.070-4.301.924.9513.118.366.392-1.705.914.437-2.854.731.348-2.652.230.019-1.842.519.864878.522.957532.490.280460.399.806-137.314.806-1.078.247.103-1.010.233.227-1.083.572.293-1.184.797.627-335.742.822-480.965.510-896.371.642-819.643.914-597.959.154-519.921.81361.912.636507.801.60285.507.82515.907.319-117.377.825-677.675.089-212.012.545-125.227.199-23.453.781235.198.715000
Değişim (%) %-69.6%3.31%59%29.6%-51.9%-11.5%-238%283%40.2%-7.64%-43.9%-310%65%15.7%435%87.3%-6.73%6.77%8.54%-253%30.2%46.3%-9.36%-37.1%-15%-940%-87.8%494%438%114%82.7%-220%-69.3%-434%-110%23519871400%0%0