TUPRS 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 %-105-1.830.98338.547.11336.796.551-24.047.94718.219.91119.765.59533.737.066-25.555.61515.063.718115.922.73210.279.39119.890.2360-676.95628.523.2302.290.313-3.418.4033.595.673865.939-449.5847.643.000-5.199.8232.013.458-2.342.6251.487.8552.045.6353.323.2574.477.841-1.502.607830.5892.642.943-618.947-1.140.3541.950.3721.234.516872.9041.013.0781.702.1140
Değişim (%) %-105%4.76%253%-232%-7.82%-41.4%232%-270%-87%1028%-48.3%1989023500%100%-102%1145%167%-195%315%293%-106%247%-358%186%-257%-27.3%-38.4%-25.8%398%-281%-68.6%527%45.7%-158%58%41.4%-13.8%-40.5%170211300
Dönem Karı (Zararı) %-466.907.613.18812.790.365.78210.031.831.796142.861.2345.623.198.24610.924.952.4017.683.364.771681.996.58268.753.511.85213.909.454.84614.421.387.3124.723.812.834012.016.451.00010.664.771.000936.411.0001.444.472.0001.010.357.0001.722.416.000-741.070.000383.417.000-394.966.000-162.291.000-2.249.085.000201.893.000-140.172.000885.904.000-362.295.0001.788.681.000550.687.0001.035.290.000386.787.000501.458.000999.818.0001.463.521.000875.759.000808.927.000585.738.0000
Değişim (%) %-46%27.5%6922%-97.5%-48.5%42.2%1027%-99%394%-3.55%205%472381283300%-100%12.7%1039%-35.2%43%-41.3%332%-293%197%-143%92.8%-1214%244%-116%345%-120%225%-46.8%168%-22.9%-49.8%-31.7%67.1%8.26%38.1%58573799900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.414.690.838.85812.725.764.0051.092.387.16112.451.414.9763.354.980.87019.327.421.27212.163.973.7762.611.549.082-25.483.756.51024.478.984.3813.802.358.49026.274.521.23907.029.256.00012.691.977.000560.757.000-3.997.268.0001.899.098.000-781.041.0002.362.139.000-1.006.443.0001.367.952.000-484.021.0002.042.807.000428.159.000654.982.000550.162.000940.874.0001.355.851.000426.769.00078.506.000630.756.000555.029.000506.058.000146.130.000574.869.000806.441.000-231.254.0000
Değişim (%) %15.4%1065%-91.2%271%-82.6%58.9%366%110%-204%544%-85.5%2627452123800%-100%-44.6%2163%114%-310%343%-133%335%-174%383%-124%377%-34.6%19.1%-41.5%-30.6%218%444%-87.6%13.6%9.68%246%-74.6%-28.7%449%-23125400100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.293.722.410.6943.639.144.8843.692.833.8303.571.472.5922.573.788.2233.094.498.5133.403.948.6123.514.483.6522.937.721.2262.168.169.9992.854.602.3803.498.434.7000270.419.000197.033.000212.803.000201.085.000196.711.000196.740.000192.934.000174.618.000192.122.000189.333.000186.165.000183.326.000177.929.000173.813.000171.048.000156.310.000155.937.000154.785.000155.462.000145.903.000143.071.000142.289.000142.377.000134.780.000136.361.0000
Değişim (%) %2.29%-1.45%3.4%38.8%-16.8%-9.09%-3.15%19.6%35.5%-24%-18.4%349843469900%-100%37.2%-7.41%5.83%2.22%-0.01%1.97%10.5%-9.11%1.47%1.7%1.55%3.03%2.37%1.62%9.43%0.24%0.74%-0.44%6.55%1.98%0.55%-0.06%5.64%-1.16%13636099900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %50806279.116.375-550.4647.890.991-85.605.902-33.698.15498.891.79013.124.131-269.291.767273.676.929-28.602.633-78.799.546-1.347.985.0860187.178.00039.026.00000000-30.674.00030.674.000-1.003.880.0001.003.880.0000-21.566.00021.566.000-87.855.00084.901.0002.628.000-3.195.0002.275.0001.246.000-13.470.0007.593.0005.877.0000-1.155.0000
Değişim (%) %50806%-107%109%-154%-134%654%105%-198%1057%63.7%94.2%-134798508700%-100%380%3902599900%0%0%0%0%100%-200%103%-200%100387999900%100%-200%125%-203%3131%182%-240%82.6%109%-277%29.2%587699900%100%-115500100
Karşılıklar İle İlgili Düzeltmeler %2631.215.689.018334.596.991279.008.7161.882.044.275-183.822.6481.549.765.6101.585.515.5001.906.113.5381.533.964.5181.384.721.6021.628.459.7852.641.100.8100386.014.000278.963.000158.450.000118.535.00049.834.00056.923.00070.632.000-8.269.00047.070.00063.484.00055.215.00024.268.000-8.469.00027.816.000108.162.0004.917.00085.624.000-15.720.00043.136.00020.496.00012.850.00041.360.00035.491.000-6.258.00022.592.0000
Değişim (%) %263%19.9%-85.2%1124%-112%-2.25%-16.8%24.3%10.8%-15%-38.3%264110080900%-100%38.4%76.1%33.7%138%-12.5%-19.4%954%-118%-25.9%15%128%387%-130%-74.3%2100%-94.3%645%-136%110%59.5%-68.9%16.5%667%-128%2259199900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.264.253.431.0434.442.688.8632.329.950.6772.869.979.4173.253.883.1075.020.231.4405.939.108.8952.425.590.558-38.938.816.73630.916.218.016-282.485.93215.766.427.73901.727.636.000288.114.000125.751.000-775.350.000145.079.000-425.743.000-218.982.000-495.949.000-160.919.000-166.883.000-548.718.000-640.468.000-6.231.000-302.145.00052.166.000-139.496.000127.491.000-110.083.00085.023.000252.356.000233.849.000-28.693.000175.970.00086.772.000-31.968.0000
Değişim (%) %-4.26%90.7%-18.8%-11.8%-35.2%-15.5%145%106%-226%11044%-102%1576642773800%-100%500%129%116%-634%134%-94.4%55.8%-208%3.57%69.6%14.3%-10179%97.9%-679%137%-209%216%-229%-66.3%7.91%915%-116%103%371%-3196800100
İşletme Sermayesinde Gerçekleşen Değişimler %-271-22.964.448.98413.402.701.35427.204.021.795-35.580.200.1659.345.163.549-8.844.293.61315.543.675.621-25.770.951.557-20.974.747.47180.681.748.911-2.176.212.617-7.290.148.2210-17.649.211.0005.227.305.000877.909.000-838.728.000716.770.000-44.587.000-2.000.884.0008.321.584.000-6.166.193.0002.681.633.000-2.108.431.000878.527.0001.510.471.0001.890.276.0004.075.268.000-4.507.339.000-115.068.0001.535.816.000-1.588.481.000-2.009.124.000616.012.000-245.455.000-513.568.000-589.002.0001.457.205.0000
Değişim (%) %-271%-50.7%176%-481%206%-157%160%-22.9%-126%3807%70.1%-729014822200%100%-438%495%205%-217%1708%97.8%-124%235%-330%227%-340%-41.8%-20.1%-53.6%190%-3817%-107%197%20.9%-426%351%52.2%12.8%-140%145720499900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1715.300.195.4681.953.721.102-7.176.989.447-4.291.028.1237.633.408.26612.070.867.756-4.531.086.20512.822.208.18310.829.542.362-7.992.120.549-32.431.939.72819.583.066.3500-1.950.605.000-7.869.162.000-5.722.146.000-5.592.577.000-1.937.334.000-2.261.456.000-2.028.057.0002.939.033.000-2.958.473.0002.704.990.000370.711.0001.282.933.0002.646.445.000-2.278.893.000-993.591.0003.998.520.000-2.632.906.000-1.293.505.000-475.677.000479.240.000-1.524.878.000-71.681.000-756.180.000-966.244.000381.705.0000
Değişim (%) %171%127%-67.3%-156%-36.8%366%-135%18.4%236%75.4%-266%1958306634900%100%75.2%-37.5%-2.32%-189%14.3%-11.5%-169%199%-209%630%-71.1%-51.5%216%-129%-125%252%-104%-172%-199%131%-2027%90.5%21.7%-353%38170499900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-93.2913.059.15013.367.251.088-7.612.307.810-4.596.795.42810.044.335.910-9.962.952.98910.044.172.447114.447.632-2.449.309.033-4.629.093.607-8.416.112.8878.600.691.4700-4.776.940.000-1.526.470.000-1.408.033.000-287.845.000-1.005.650.000-1.654.137.000-59.722.0001.368.000-7.538.000201.617.0001.253.932.000145.536.000-488.496.000-951.862.000913.220.000-752.967.000-704.170.000-429.227.000-104.595.000439.667.000-322.532.000-186.413.000-79.324.00028.408.000-186.377.0000
Değişim (%) %-93.2%276%-65.6%-146%201%-199%8676%105%47.1%45%-198%860069146900%100%-213%-8.41%-389%71.4%39.2%-2670%-4466%118%-104%-83.9%762%130%48.7%-204%221%-6.93%-64.1%-310%-124%236%-73%-135%-379%115%-18637700100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %7592.862.450.792-434.682.37213.684.561.332439.986.2489.846.061.5429.980.445.4553.523.827.507-18.029.666.50424.440.756.802-6.001.485.417-4.496.369.98715.564.614.296011.546.642.000-12.813.787.000-10.370.268.000-7.495.944.000-1.195.015.000-3.679.785.000-3.684.488.000-436.145.000-1.761.014.000800.874.0003.164.236.00020.129.000-1.082.774.0004.403.000-1.557.739.0001.645.669.000-795.566.000-982.817.000-1.427.550.000-836.163.000-254.515.000203.394.000-796.613.000-690.049.000-335.291.0000
Değişim (%) %759%-103%3010%-95.5%-1.35%183%120%-174%507%-33.5%-129%1556461429500%-100%190%-23.6%-38.3%-527%67.5%0.13%-745%75.2%-320%-74.7%15620%102%-24692%100%-195%307%19.1%31.2%-70.7%-229%-225%126%-15.4%-106%-33529100100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-439-25.794.799.5767.601.336.74015.819.461.313-28.219.870.477-11.512.666.529-27.569.082.61618.081.932.747-28.634.864.602-25.435.692.35457.451.245.62941.452.565.447-51.842.776.7330-15.306.124.00026.610.934.00013.277.349.00012.487.579.0004.600.759.0006.098.809.0006.382.277.0004.790.442.000-826.317.000-1.529.028.000-6.142.795.000-11.941.0005.469.0004.601.616.0005.753.360.000-9.210.492.0004.144.200.0003.889.126.000457.891.000-1.323.035.0001.928.730.000-303.257.000920.510.0001.129.521.0001.045.474.0000
Değişim (%) %-439%-51.9%156%-145%58.2%-252%163%-12.6%-144%38.6%180%-5184277673400%100%-158%100%6.32%171%-24.6%-4.44%33.2%680%46%75.1%-51343%-318%-99.9%-20%162%-322%6.56%749%135%-169%736%-133%-18.5%8.04%104547399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %44.5-3.876.272.306-6.987.382.5059.781.087.2821.914.169.529-12.611.951.30714.273.003.689-9.474.634.170-227.839.212-18.726.563.21831.946.997.317-676.475.938-1.806.446.8500-476.572.0003.568.498.000162.257.000409.710.000265.276.000103.166.000-761.798.000-297.078.000-33.893.000310.015.000-448.186.000-403.667.000376.919.000461.126.000138.374.00094.115.000-481.586.00046.748.000138.260.000-554.027.000468.992.000112.502.000198.039.000-90.638.000551.694.0000
Değişim (%) %44.5%-171%411%115%-188%251%-4058%98.8%-159%4823%62.6%-180644685100%100%-113%2099%-60.4%54.4%157%114%-156%-777%-111%169%-11%-207%-18.3%233%47%120%-1130%-66.2%125%-218%317%-43.2%318%-116%55169399900
Faaliyetlerden Elde Edilen Nakit Akışları %-104-1.365.996.93938.918.831.14238.328.240.750-22.985.923.95318.323.342.66521.408.080.06035.391.014.162-22.477.405.88722.295.007.867119.070.188.14516.047.533.18623.708.185.85201.396.496.00028.584.053.0002.375.077.000-3.391.524.0003.626.225.000896.788.000-379.815.0007.698.558.000-5.193.207.0002.035.321.000-2.314.709.0001.508.579.0002.025.281.0003.326.342.0004.653.847.000-1.362.807.000862.388.0002.649.612.000-570.938.000-952.637.0002.121.888.0001.364.196.000937.060.0001.026.366.0001.811.689.0000
Değişim (%) %-104%1.54%267%-225%-14.4%-39.5%257%-201%-81.3%642%-32.3%2370818585100%-100%-95.1%1104%170%-194%304%336%-105%248%-355%188%-253%-25.5%-39.1%-28.5%441%-258%-67.5%564%40.1%-145%55.5%45.6%-8.7%-43.3%181168899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-69.7-6.141.525.129-3.618.186.212-5.988.663.510-3.668.004.149-5.789.307.529-3.947.681.4682.814.377.747-8.641.040.750-6.995.684.567-9.001.038.478-2.408.850.532359.114.4980-821.231.000-638.989.0001.405.000-267.591.000-299.651.000-335.706.000-173.908.000-399.628.000-213.362.000-130.013.000-199.401.000-330.507.000-274.414.000-577.282.000-57.969.000-180.842.000-227.176.000-185.136.000-122.828.000-397.137.000-324.790.000-203.434.000-104.787.000-293.837.000-217.385.0000
Değişim (%) %-69.7%39.6%-63.3%36.6%-46.7%-240%133%-23.5%22.3%-274%-771%35911449700%100%-28.5%-45580%101%10.7%10.7%-93%56.5%-87.3%-64.1%34.8%39.7%-20.4%52.5%-896%67.9%20.4%-22.7%-50.7%69.1%-22.3%-59.7%-94.1%64.3%-35.2%-21738500100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19337.329.772-40.329.69434.848.7599.320.163-27.863.0888.924.45296.581.844-50.298.208-196.818.168200.663.52024.653.347-10.711.7420-4.485.0002.107.0001.558.000168.543.000644.000417.000306.0001.987.00021.774.000427.0000-500.000266.0001.435.000-6.000111.000160.000258.000552.0001.730.000616.0001.141.0001.315.0001.341.00045.0000
Değişim (%) %193%-216%274%133%-412%-90.8%292%74.4%-198%714%330%-1071174300%100%-313%35.2%-99.1%26071%54.4%36.3%-84.6%-90.9%4999%42699900%100%-288%-81.5%24017%-105%-30.6%-38%-53.3%-68.1%181%-46%-13.2%-1.94%2880%4499900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-80-6.317.774.408-3.509.256.755-5.793.277.482-3.498.030.355-6.277.930.074-3.477.630.796-5.143.849.663-3.178.076.467-11.186.720.903-2.997.334.269-2.903.035.714-6.334.877.8940-816.801.000-641.096.000-240.153.000-436.705.000-298.431.000-336.123.000-253.814.000-401.615.000-231.440.000-130.440.000-319.401.000-330.007.000-274.680.000-578.717.000-153.963.000-284.953.000-227.336.000-185.394.000-243.380.000-396.367.000-324.406.000-203.075.000-176.102.000-295.178.000-217.430.0000
Değişim (%) %-80%39.4%-65.6%44.3%-80.5%32.4%-61.9%71.6%-273%-3.25%54.2%-633487789500%100%-27.4%-167%45%-46.3%11.2%-32.4%36.8%-73.5%-77.4%59.2%3.21%-20.1%52.5%-276%46%-25.3%-22.6%23.8%38.6%-22.2%-59.7%-15.3%40.3%-35.8%-21743000100
Finansman Faaliyetlerinden Nakit Akışları %69.7-2.288.486.897-7.541.233.78315.852.408.314-5.878.663.634-54.255.025.6936.296.533.342-38.362.661.15410.749.832.50515.484.618.494-36.948.048.605-8.273.403.896-35.980.775.97204.278.261.000-8.246.352.000-11.080.276.000-6.940.368.000-2.023.356.000-4.278.702.0001.740.966.000840.669.000-2.957.829.0004.714.131.0002.361.976.000-1.047.632.000-1.464.823.000-4.694.549.000416.451.000-467.723.000162.647.000-4.444.047.000-1.844.636.0002.133.044.000428.134.000-2.763.203.000423.963.000-2.654.477.0001.010.470.0000
Değişim (%) %69.7%-148%370%89.2%-962%116%-457%-30.6%142%-347%77%-3598077597300%-100%152%25.6%-59.6%-243%52.7%-346%107%128%-163%99.6%325%28.5%68.8%-1227%189%-388%104%-141%-186%398%115%-752%116%-363%101046999900
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 %-99.2309.82337.791.14531.584.843-20.221.07715.179.58914.691.38320.960.448-15.560.38926.389.64953.048.7871.757.2384.080.65013.777.324-676.95628.523.2302.290.313-3.418.4033.595.673865.939-449.5847.643.000-5.199.8232.013.458-2.342.6251.487.8552.045.6353.323.2574.477.841-1.502.607830.5892.642.943-618.947-1.140.3541.950.3721.234.516872.9041.013.0781.702.1140
Değişim (%) %-99.2%19.6%256%-233%3.32%-29.9%235%-159%-50.3%2919%-56.9%-70.4%2135%-102%1145%167%-195%315%293%-106%247%-358%186%-257%-27.3%-38.4%-25.8%398%-281%-68.6%527%45.7%-158%58%41.4%-13.8%-40.5%170211300
Dönem Karı (Zararı) %-39.27.866.051.00012.937.171.0008.949.323.000120.127.0005.165.618.0008.346.575.0005.106.204.000415.243.00018.322.605.00021.425.419.0007.331.480.0006.792.657.00017.642.934.00012.016.451.00010.664.771.000936.411.0001.444.472.0001.010.357.0001.722.416.000-741.070.000383.417.000-394.966.000-162.291.000-2.249.085.000201.893.000-140.172.000885.904.000-362.295.0001.788.681.000550.687.0001.035.290.000386.787.000501.458.000999.818.0001.463.521.000875.759.000808.927.000585.738.0000
Değişim (%) %-39.2%44.6%7350%-97.7%-38.1%63.5%1130%-97.7%-14.5%192%7.93%-61.5%46.8%12.7%1039%-35.2%43%-41.3%332%-293%197%-143%92.8%-1214%244%-116%345%-120%225%-46.8%168%-22.9%-49.8%-31.7%67.1%8.26%38.1%58573799900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.515.787.189.00013.100.632.0001.602.626.00010.469.958.0004.100.444.00014.764.595.0008.162.818.0001.589.572.00010.267.059.0004.544.469.000-1.781.650.0002.353.734.000-967.004.0007.029.256.00012.691.977.000560.757.000-3.997.268.0001.899.098.000-781.041.0002.362.139.000-1.006.443.0001.367.952.000-484.021.0002.042.807.000428.159.000654.982.000550.162.000940.874.0001.355.851.000426.769.00078.506.000630.756.000555.029.000506.058.000146.130.000574.869.000806.441.000-231.254.0000
Değişim (%) %20.5%717%-84.7%155%-72.2%80.9%414%-84.5%126%355%-176%343%-114%-44.6%2163%114%-310%343%-133%335%-174%383%-124%377%-34.6%19.1%-41.5%-30.6%218%444%-87.6%13.6%9.68%246%-74.6%-28.7%449%-23125400100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.144.177.462.0003.973.191.0003.472.083.0003.003.126.0002.417.703.0002.631.985.0002.426.580.0002.139.842.0005.216.990.000306.841.000274.545.000265.158.000254.657.000270.419.000197.033.000212.803.000201.085.000196.711.000196.740.000192.934.000174.618.000192.122.000189.333.000186.165.000183.326.000177.929.000173.813.000171.048.000156.310.000155.937.000154.785.000155.462.000145.903.000143.071.000142.289.000142.377.000134.780.000136.361.0000
Değişim (%) %5.14%14.4%15.6%24.2%-8.14%8.46%13.4%-59%1600%11.8%3.54%4.12%-5.83%37.2%-7.41%5.83%2.22%-0.01%1.97%10.5%-9.11%1.47%1.7%1.55%3.03%2.37%1.62%9.43%0.24%0.74%-0.44%6.55%1.98%0.55%-0.06%5.64%-1.16%13636099900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4917275.850.000-5.726.0002.710.000-71.983.000-32.836.00056.013.000-5.118.000-163.962.000-158.384.000-10.722.000-27.740.000-428.460.000242.113.000187.178.00039.026.00000000-30.674.00030.674.000-1.003.880.0001.003.880.0000-21.566.00021.566.000-87.855.00084.901.0002.628.000-3.195.0002.275.0001.246.000-13.470.0007.593.0005.877.0000-1.155.0000
Değişim (%) %4917%-311%104%-119%-159%1194%96.9%-3.52%-1377%61.3%93.5%-277%29.3%380%3902599900%0%0%0%0%100%-200%103%-200%100387999900%100%-200%125%-203%3131%182%-240%82.6%109%-277%29.2%587699900%100%-115500100
Karşılıklar İle İlgili Düzeltmeler %1841.319.844.000465.190.000343.760.0001.582.545.00086.815.0001.319.711.0001.144.041.0001.160.563.0001.635.087.000630.219.000621.260.000917.121.000210.061.000386.014.000278.963.000158.450.000118.535.00049.834.00056.923.00070.632.000-8.269.00047.070.00063.484.00055.215.00024.268.000-8.469.00027.816.000108.162.0004.917.00085.624.000-15.720.00043.136.00020.496.00012.850.00041.360.00035.491.000-6.258.00022.592.0000
Değişim (%) %184%35.3%-78.3%1723%-93.4%15.4%-1.42%-29%159%1.44%-32.3%337%-45.6%38.4%76.1%33.7%138%-12.5%-19.4%954%-118%-25.9%15%128%387%-130%-74.3%2100%-94.3%645%-136%110%59.5%-68.9%16.5%667%-128%2259199900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.14.655.862.0004.605.109.0002.221.814.0002.413.265.0003.089.288.0004.101.565.0004.044.157.0001.476.854.000-4.866.803.0005.715.397.000-793.371.0003.892.974.000-3.526.511.0001.727.636.000288.114.000125.751.000-775.350.000145.079.000-425.743.000-218.982.000-495.949.000-160.919.000-166.883.000-548.718.000-640.468.000-6.231.000-302.145.00052.166.000-139.496.000127.491.000-110.083.00085.023.000252.356.000233.849.000-28.693.000175.970.00086.772.000-31.968.0000
Değişim (%) %1.1%107%-7.93%-21.9%-24.7%1.42%174%130%-185%820%-120%210%-304%500%129%116%-634%134%-94.4%55.8%-208%3.57%69.6%14.3%-10179%97.9%-679%137%-209%216%-229%-66.3%7.91%915%-116%103%371%-3196800100
İşletme Sermayesinde Gerçekleşen Değişimler %-285-22.754.669.00012.283.045.00022.451.840.000-29.918.142.0006.279.901.000-6.960.384.0008.940.613.000-15.690.993.0002.996.655.00028.995.075.000-1.659.263.000-3.747.451.000-2.771.905.000-17.649.211.0005.227.305.000877.909.000-838.728.000716.770.000-44.587.000-2.000.884.0008.321.584.000-6.166.193.0002.681.633.000-2.108.431.000878.527.0001.510.471.0001.890.276.0004.075.268.000-4.507.339.000-115.068.0001.535.816.000-1.588.481.000-2.009.124.000616.012.000-245.455.000-513.568.000-589.002.0001.457.205.0000
Değişim (%) %-285%-45.3%175%-576%190%-178%157%-624%-89.7%1847%55.7%-35.2%84.3%-438%495%205%-217%1708%97.8%-124%235%-330%227%-340%-41.8%-20.1%-53.6%190%-3817%-107%197%20.9%-426%351%52.2%12.8%-140%145720499900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3444.903.120.0001.105.064.000-6.614.110.000-3.608.175.0006.749.705.0009.166.014.000-2.334.528.0007.806.975.00015.451.491.000-11.554.446.000-13.578.306.0004.383.665.0007.887.142.000-1.950.605.000-7.869.162.000-5.722.146.000-5.592.577.000-1.937.334.000-2.261.456.000-2.028.057.0002.939.033.000-2.958.473.0002.704.990.000370.711.0001.282.933.0002.646.445.000-2.278.893.000-993.591.0003.998.520.000-2.632.906.000-1.293.505.000-475.677.000479.240.000-1.524.878.000-71.681.000-756.180.000-966.244.000381.705.0000
Değişim (%) %344%117%-83.3%-153%-26.4%493%-130%-49.5%234%14.9%-410%-44.4%504%75.2%-37.5%-2.32%-189%14.3%-11.5%-169%199%-209%630%-71.1%-51.5%216%-129%-125%252%-104%-172%-199%131%-2027%90.5%21.7%-353%38170499900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-92961.394.00011.992.682.000-7.017.585.000-3.865.284.0007.682.579.000-6.564.398.0006.635.382.00069.683.0002.918.030.000-4.682.262.000-3.758.779.0001.875.118.0001.977.981.000-4.776.940.000-1.526.470.000-1.408.033.000-287.845.000-1.005.650.000-1.654.137.000-59.722.0001.368.000-7.538.000201.617.0001.253.932.000145.536.000-488.496.000-951.862.000913.220.000-752.967.000-704.170.000-429.227.000-104.595.000439.667.000-322.532.000-186.413.000-79.324.00028.408.000-186.377.0000
Değişim (%) %-92%271%-81.6%-150%217%-199%9422%-97.6%162%-24.6%-300%-5.2%141%-213%-8.41%-389%71.4%39.2%-2670%-4466%118%-104%-83.9%762%130%48.7%-204%221%-6.93%-64.1%-310%-124%236%-73%-135%-379%115%-18637700100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %5503.433.792.000528.279.00012.220.276.000369.969.0007.318.286.0006.321.034.0001.403.217.000-10.977.607.00031.283.559.000-12.721.782.000-4.010.506.0001.062.738.000-1.119.386.00011.546.642.000-12.813.787.000-10.370.268.000-7.495.944.000-1.195.015.000-3.679.785.000-3.684.488.000-436.145.000-1.761.014.000800.874.0003.164.236.00020.129.000-1.082.774.0004.403.000-1.557.739.0001.645.669.000-795.566.000-982.817.000-1.427.550.000-836.163.000-254.515.000203.394.000-796.613.000-690.049.000-335.291.0000
Değişim (%) %550%-95.7%3203%-94.9%15.8%350%113%-135%346%-217%-477%195%-110%190%-23.6%-38.3%-527%67.5%0.13%-745%75.2%-320%-74.7%15620%102%-24692%100%-195%307%19.1%31.2%-70.7%-229%-225%126%-15.4%-106%-33529100100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-503-25.995.087.0006.454.609.00012.675.705.000-23.729.099.000-10.513.992.000-20.441.015.00010.469.400.000-17.434.725.000-37.575.171.00042.555.576.00018.573.169.000-12.110.446.000-15.533.855.000-15.306.124.00026.610.934.00013.277.349.00012.487.579.0004.600.759.0006.098.809.0006.382.277.0004.790.442.000-826.317.000-1.529.028.000-6.142.795.000-11.941.0005.469.0004.601.616.0005.753.360.000-9.210.492.0004.144.200.0003.889.126.000457.891.000-1.323.035.0001.928.730.000-303.257.000920.510.0001.129.521.0001.045.474.0000
Değişim (%) %-503%-49.1%153%-126%48.6%-295%160%53.6%-188%129%253%22%-1.49%-158%100%6.32%171%-24.6%-4.44%33.2%680%46%75.1%-51343%-318%-99.9%-20%162%-322%6.56%749%135%-169%736%-133%-18.5%8.04%104547399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37.8-3.679.791.000-5.913.447.0008.815.282.0001.609.558.000-9.429.359.0009.689.796.000-6.265.268.000-138.723.000-5.875.161.00010.857.693.000305.495.000393.766.0001.559.729.000-476.572.0003.568.498.000162.257.000409.710.000265.276.000103.166.000-761.798.000-297.078.000-33.893.000310.015.000-448.186.000-403.667.000376.919.000461.126.000138.374.00094.115.000-481.586.00046.748.000138.260.000-554.027.000468.992.000112.502.000198.039.000-90.638.000551.694.0000
Değişim (%) %37.8%-167%448%117%-197%255%-4416%97.6%-154%3454%-22.4%-74.8%427%-113%2099%-60.4%54.4%157%114%-156%-777%-111%169%-11%-207%-18.3%233%47%120%-1130%-66.2%125%-218%317%-43.2%318%-116%55169399900
Faaliyetlerden Elde Edilen Nakit Akışları %-97.7898.571.00038.320.848.00033.003.789.000-19.328.057.00015.545.963.00016.150.786.00022.209.635.000-13.686.178.00031.586.319.00054.964.963.0003.890.567.0005.398.940.00013.904.025.0001.396.496.00028.584.053.0002.375.077.000-3.391.524.0003.626.225.000896.788.000-379.815.0007.698.558.000-5.193.207.0002.035.321.000-2.314.709.0001.508.579.0002.025.281.0003.326.342.0004.653.847.000-1.362.807.000862.388.0002.649.612.000-570.938.000-952.637.0002.121.888.0001.364.196.000937.060.0001.026.366.0001.811.689.0000
Değişim (%) %-97.7%16.1%271%-224%-3.74%-27.3%262%-143%-42.5%1313%-27.9%-61.2%896%-95.1%1104%170%-194%304%336%-105%248%-355%188%-253%-25.5%-39.1%-28.5%441%-258%-67.5%564%40.1%-145%55.5%45.6%-8.7%-43.3%181168899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-62.8-6.695.546.000-4.113.137.000-5.523.400.000-3.084.296.000-4.863.568.000-3.181.072.0001.415.402.000-5.261.215.000-4.436.221.000-4.360.455.000-910.895.000158.221.000-3.308.458.000-821.231.000-638.989.0001.405.000-267.591.000-299.651.000-335.706.000-173.908.000-399.628.000-213.362.000-130.013.000-199.401.000-330.507.000-274.414.000-577.282.000-57.969.000-180.842.000-227.176.000-185.136.000-122.828.000-397.137.000-324.790.000-203.434.000-104.787.000-293.837.000-217.385.0000
Değişim (%) %-62.8%25.5%-79.1%36.6%-52.9%-325%127%-18.6%-1.74%-379%-676%105%-303%-28.5%-45580%101%10.7%10.7%-93%56.5%-87.3%-64.1%34.8%39.7%-20.4%52.5%-896%67.9%20.4%-22.7%-50.7%69.1%-22.3%-59.7%-94.1%64.3%-35.2%-21738500100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %20537.490.000-35.692.00031.534.0007.837.000-18.799.0009.141.00061.174.000-30.625.0001.295.0005.485.0002.065.000566.00017.154.000-4.485.0002.107.0001.558.000168.543.000644.000417.000306.0001.987.00021.774.000427.0000-500.000266.0001.435.000-6.000111.000160.000258.000552.0001.730.000616.0001.141.0001.315.0001.341.00045.0000
Değişim (%) %205%-213%302%142%-306%-85.1%300%-2465%-76.4%166%265%-96.7%482%-313%35.2%-99.1%26071%54.4%36.3%-84.6%-90.9%4999%42699900%100%-288%-81.5%24017%-105%-30.6%-38%-53.3%-68.1%181%-46%-13.2%-1.94%2880%4499900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72-6.852.001.000-3.984.314.000-5.340.653.000-2.941.371.000-5.328.162.000-2.990.054.000-3.557.764.000-1.935.015.000-7.953.273.000-1.364.034.000-1.078.750.000-1.997.763.000-1.077.248.000-816.801.000-641.096.000-240.153.000-436.705.000-298.431.000-336.123.000-253.814.000-401.615.000-231.440.000-130.440.000-319.401.000-330.007.000-274.680.000-578.717.000-153.963.000-284.953.000-227.336.000-185.394.000-243.380.000-396.367.000-324.406.000-203.075.000-176.102.000-295.178.000-217.430.0000
Değişim (%) %-72%25.4%-81.6%44.8%-78.2%16%-83.9%75.7%-483%-26.4%46%-85.5%-31.9%-27.4%-167%45%-46.3%11.2%-32.4%36.8%-73.5%-77.4%59.2%3.21%-20.1%52.5%-276%46%-25.3%-22.6%23.8%38.6%-22.2%-59.7%-15.3%40.3%-35.8%-21743000100
Finansman Faaliyetlerinden Nakit Akışları %66.7-2.186.967.000-6.559.339.00013.833.492.000-4.943.162.000-42.411.109.0002.900.967.000-24.771.173.0006.545.685.000-9.762.847.000-14.352.433.000784.234.000-11.443.665.000-4.998.048.0004.278.261.000-8.246.352.000-11.080.276.000-6.940.368.000-2.023.356.000-4.278.702.0001.740.966.000840.669.000-2.957.829.0004.714.131.0002.361.976.000-1.047.632.000-1.464.823.000-4.694.549.000416.451.000-467.723.000162.647.000-4.444.047.000-1.844.636.0002.133.044.000428.134.000-2.763.203.000423.963.000-2.654.477.0001.010.470.0000
Değişim (%) %66.7%-147%380%88.3%-1562%112%-478%167%32%-1930%107%-129%-217%152%25.6%-59.6%-243%52.7%-346%107%128%-163%99.6%325%28.5%68.8%-1227%189%-388%104%-141%-186%398%115%-752%116%-363%101046999900
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 %-3.5749.464.73451.295.71712.748.604-24.047.94746.166.95727.947.0468.181.451-25.555.615161.156.077146.092.35930.169.62719.890.236155.897.40030.136.58730.813.5432.290.313593.6254.012.028416.355-449.5842.114.010-5.528.990-329.167-2.342.62511.334.5889.846.7337.801.0984.477.8411.351.9782.854.5852.023.996-618.9472.917.4384.057.7922.107.420872.9044.705.4473.692.3691.990.255
Değişim (%) %-3.57%302%153%-152%65.2%242%132%-116%10.3%384%51.7%-87.2%417%-2.2%1245%286%-85.2%864%193%-121%138%-1580%85.9%-121%15.1%26.2%74.2%231%-52.6%41%427%-121%-28.1%92.5%141%-81.4%27.4%85.5
Dönem Karı (Zararı) %30.129.872.672.00022.965.058.81210.174.693.030142.861.23424.913.512.00019.290.313.7548.365.361.353681.996.582101.808.166.84433.054.654.99219.145.200.1464.723.812.834116.308.641.54923.617.633.00011.601.182.000936.411.0003.436.175.0001.991.703.000981.346.000-741.070.000-2.422.925.000-2.806.342.000-2.411.376.000-2.249.085.000585.330.000383.437.000523.609.000-362.295.0003.761.445.0001.972.764.0001.422.077.000386.787.0003.840.556.0003.339.098.0002.339.280.000875.759.0001.812.790.0001.003.863.000418.125.000
Değişim (%) %30.1%126%7022%-99.4%29.2%131%1127%-99.3%208%72.7%305%-95.9%392%104%1139%-72.7%72.5%103%232%69.4%13.7%-16.4%-7.22%-484%52.7%-26.8%245%-110%90.7%38.7%268%-89.9%15%42.7%167%-51.7%80.6%140
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %55.940.960.405.00026.269.566.14213.543.802.13712.451.414.97637.457.925.00034.102.944.13014.775.522.8582.611.549.08229.072.107.60054.555.864.11030.076.879.72926.274.521.23996.274.939.29520.281.990.00013.252.734.000560.757.000-517.072.0003.480.196.0001.581.098.0002.362.139.0001.920.295.0002.926.738.0001.558.786.0002.042.807.0002.574.177.0002.146.018.0001.491.036.000940.874.0002.491.882.0001.136.031.000709.262.000630.756.0001.782.086.0001.227.057.000720.999.000574.869.0001.114.178.000307.737.000538.991.000
Değişim (%) %55.9%94%8.77%-66.8%9.84%131%466%-91%-46.7%81.4%14.5%-72.7%375%53%2263%208%-115%120%-33.1%23%-34.4%87.8%-23.7%-20.6%20%43.9%58.5%-62.2%119%60.2%12.4%-64.6%45.2%70.2%25.4%-48.4%262%-42.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34.114.625.862.00010.903.451.3067.264.306.4223.571.472.59212.586.719.00010.012.930.7776.918.432.2643.514.483.65211.458.928.3058.521.207.0796.353.037.0803.498.434.70011.871.046.002680.255.000409.836.000212.803.000787.470.000586.385.000389.674.000192.934.000742.238.000567.620.000375.498.000186.165.000706.116.000522.790.000344.861.000171.048.000622.494.000466.184.000310.247.000155.462.000573.640.000427.737.000284.666.000142.377.000541.003.000406.223.000269.862.000
Değişim (%) %34.1%50.1%103%-71.6%25.7%44.7%96.9%-69.3%34.5%34.1%81.6%-70.5%1645%66%92.6%-73%34.3%50.5%102%-74%30.8%51.2%102%-73.6%35.1%51.6%102%-72.5%33.5%50.3%99.6%-72.9%34.1%50.3%99.9%-73.7%33.2%50.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %357200.851.000-78.265.375-77.714.911-85.605.902-190.974.000-157.275.846-256.167.636-269.291.767-1.181.710.336-1.455.387.265-1.426.784.632-1.347.985.0861.458.288.740226.204.00039.026.00000000030.674.00001.003.880.000-87.855.000-87.855.000-66.289.000-87.855.00086.609.0001.708.000-920.0002.275.0001.246.000013.470.0005.877.000-102.114.000-102.114.000-100.959.000
Değişim (%) %357%-0.71%9.22%55.2%-21.4%38.6%4.87%77.2%18.8%-2%-5.85%-192%545%480%3902599900%0%0%0%0%0%-100%3067399900%-100%1243%0%-32.5%24.5%-201%4971%286%-140%82.6%124599900%-100%129%106%0%-1.14
Karşılıklar İle İlgili Düzeltmeler %48.73.711.339.0002.495.649.9822.161.052.9911.882.044.2754.857.572.0005.041.394.6483.491.629.0381.906.113.5387.188.246.7155.654.282.1974.269.560.5952.641.100.8103.635.127.594823.427.000437.413.000158.450.000295.924.000177.389.000127.555.00070.632.000157.500.000165.769.000118.699.00055.215.000151.777.000127.509.000135.978.000108.162.000117.957.000113.040.00027.416.00043.136.000110.197.00089.701.00076.851.00035.491.00057.558.00063.816.00041.224.000
Değişim (%) %48.7%15.5%14.8%-61.3%-3.65%44.4%83.2%-73.5%27.1%32.4%61.7%-27.3%341%88.2%176%-46.5%66.8%39.1%80.6%-55.2%-4.99%39.7%115%-63.6%19%-6.23%25.7%-8.3%4.35%312%-36.4%-60.9%22.8%16.7%117%-38.3%-9.81%54.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44.113.896.050.0009.642.618.9575.199.930.0942.869.979.41716.638.814.00013.384.930.8938.364.699.4532.425.590.5587.461.343.08746.400.159.82315.483.941.80715.766.427.73913.158.649.2362.141.501.000413.865.000125.751.000-1.274.996.000-499.646.000-644.725.000-218.982.000-1.372.469.000-876.520.000-715.601.000-548.718.000-896.678.000-256.210.000-249.979.00052.166.000-37.065.000102.431.000-25.060.00085.023.000633.482.000381.126.000147.277.000175.970.000131.232.00044.460.00076.428.000
Değişim (%) %44.1%85.4%81.2%-82.8%24.3%60%245%-67.5%-83.9%200%-1.79%19.8%514%417%229%110%-155%22.5%-194%84%-56.6%-22.5%-30.4%38.8%-250%-2.49%-579%241%-136%509%-129%-86.6%66.2%159%-16.3%34.1%195%-41.8
İşletme Sermayesinde Gerçekleşen Değişimler %-457-17.937.926.0005.026.522.984-8.376.178.370-35.580.200.165-9.726.406.000-19.071.569.549-10.227.275.936-25.770.951.55750.240.640.60271.215.388.073-9.466.360.838-7.290.148.221-49.037.367.561-11.543.997.0006.105.214.000877.909.000-2.167.429.000-1.328.701.000-2.045.471.000-2.000.884.0002.728.593.000-5.592.991.000573.202.000-2.108.431.0008.354.542.0007.476.015.0005.965.544.0004.075.268.000-4.675.072.000-167.733.000-52.665.000-1.588.481.000-2.152.135.000-143.011.000-759.023.000-513.568.0001.723.058.0002.312.060.000854.855.000
Değişim (%) %-457%160%76.5%-266%49%-86.5%60.3%-151%-29.5%852%-29.9%85.1%-325%-289%595%141%-63.1%35%-2.23%-173%149%-1076%127%-125%11.8%25.3%46.4%187%-2687%-218%96.7%26.2%-1405%81.2%-47.8%-130%-25.5%170
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %55.7-4.214.101.000-9.514.296.468-11.468.017.570-4.291.028.12327.995.398.00020.361.989.7348.291.121.97812.822.208.183-10.011.451.565-20.840.993.927-12.848.873.37819.583.066.3507.635.948.034-15.541.913.000-13.591.308.000-5.722.146.000-11.819.424.000-6.226.847.000-4.289.513.000-2.028.057.0003.056.261.000117.228.0003.075.701.000370.711.000656.894.000-626.039.000-3.272.484.000-993.591.000-403.568.000-4.402.088.000-1.769.182.000-475.677.000-1.873.499.000-2.352.739.000-827.861.000-756.180.000-638.101.000328.143.000-53.562.000
Değişim (%) %55.7%17%-167%-115%37.5%146%-35.3%228%52%-62.2%-166%156%149%-14.4%-138%51.6%-89.8%-45.2%-112%-166%2507%-96.2%730%-43.6%205%80.9%-229%-146%90.8%-149%-272%74.6%20.4%-184%-9.48%-18.5%-294%713
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.82.071.207.0001.158.147.850-12.209.103.238-4.596.795.42810.240.003.000195.667.09010.158.620.079114.447.632-6.893.824.057-4.444.515.024184.578.5838.600.691.470-6.873.148.085-7.711.443.000-2.934.503.000-1.408.033.000-3.007.354.000-2.719.509.000-1.713.859.000-59.722.0001.449.379.0001.448.011.0001.455.549.0001.253.932.000-381.602.000-527.138.000-38.642.000913.220.000-1.990.959.000-1.237.992.000-533.822.000-104.595.000-148.602.000-588.269.000-265.737.000-79.324.000177.405.000148.997.000335.374.000
Değişim (%) %78.8%109%-166%-145%5133%-98.1%8776%102%-55.1%-2508%-97.9%225%10.9%-163%-108%53.2%-10.6%-58.7%-2770%-104%0.09%-0.52%16.1%429%27.6%-1264%-104%146%-60.8%-132%-410%29.6%74.7%-121%-235%-145%19.1%-55.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20.916.552.316.00013.689.865.20814.124.547.580439.986.2485.320.668.000-4.525.393.542-14.505.838.997-18.029.666.50429.507.515.6945.066.758.89211.068.244.30915.564.614.2967.878.279.922-11.637.413.000-23.184.055.000-10.370.268.000-16.055.232.000-8.559.288.000-7.364.273.000-3.684.488.0001.767.951.0002.204.096.0003.965.110.0003.164.236.000-2.615.981.000-2.636.110.000-1.553.336.000-1.557.739.000-1.560.264.000-3.205.933.000-2.410.367.000-1.427.550.000-1.683.897.000-847.734.000-593.219.000-796.613.000-1.404.164.000-714.115.000-378.824.000
Değişim (%) %20.9%-3.08%3110%-91.7%218%68.8%19.5%-161%482%-54.2%-28.9%97.6%168%49.8%-124%35.4%-87.6%-16.2%-99.9%-308%-19.8%-44.4%25.3%221%0.76%-69.7%0.28%0.16%51.3%-33%-68.8%15.2%-98.6%-42.9%25.5%43.3%-96.6%-88.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-537-30.593.872.000-4.799.072.424-12.400.409.164-28.219.870.477-49.634.681.000-38.122.014.471-10.552.931.855-28.634.864.60221.625.341.98947.061.034.343-10.390.211.286-51.842.776.733-63.306.140.66924.582.159.00039.888.283.00013.277.349.00029.569.424.00017.081.845.00012.481.086.0006.382.277.000-3.707.698.000-8.498.140.000-7.671.823.000-6.142.795.00010.348.504.00010.360.445.00010.354.976.0005.753.360.000-719.275.0008.491.217.0004.347.017.000457.891.0001.222.948.0002.545.983.000617.253.000920.510.0003.136.433.0002.006.912.000961.438.000
Değişim (%) %-537%61.3%56.1%43.1%-30.2%-261%63.1%-232%-54%553%80%18.1%-358%-38.4%200%-55.1%73.1%36.9%95.6%272%56.4%-10.8%-24.9%-159%-0.12%0.05%80%900%-108%95.3%849%-62.6%-52%312%-32.9%-70.7%56.3%109
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82.3831.602.0004.707.874.30611.695.256.8111.914.169.529-8.041.421.0004.570.530.307-9.702.473.382-227.839.21210.737.511.31129.464.074.529-2.482.922.788-1.806.446.85011.301.509.0933.254.183.0003.730.755.000162.257.00016.354.000-393.356.000-658.632.000-761.798.000-469.142.000-172.064.000-138.171.000-448.186.000572.752.000976.419.000599.500.000138.374.000-202.463.000-296.578.000185.008.000138.260.000225.506.000779.533.000310.541.000198.039.000451.485.000542.123.000-9.571.000
Değişim (%) %-82.3%-59.7%511%124%-276%147%-4158%-102%-63.6%1287%-37.4%-116%247%-12.8%2199%892%104%40.3%13.5%-62.4%-173%-24.5%69.2%-178%-41.3%62.9%333%168%31.7%-260%33.8%-38.7%-71.1%151%56.8%-56.1%-16.7%5764
Faaliyetlerden Elde Edilen Nakit Akışları %-2.5252.895.151.00054.261.147.93915.342.316.797-22.985.923.95352.645.031.00034.321.688.33512.913.608.275-22.477.405.887181.120.915.050158.825.907.18339.755.719.03823.708.185.852163.546.213.28632.355.626.00030.959.130.0002.375.077.000751.674.0004.143.198.000516.973.000-379.815.0002.225.963.000-5.472.595.000-279.388.000-2.314.709.00011.514.049.00010.005.470.0007.980.189.0004.653.847.0001.578.255.0002.941.062.0002.078.674.000-570.938.0003.470.507.0004.423.144.0002.301.256.000937.060.0004.650.026.0003.623.660.0001.811.971.000
Değişim (%) %-2.52%254%167%-144%53.4%166%157%-112%14%300%67.7%-85.5%405%4.51%1204%216%-81.9%701%236%-117%141%-1859%87.9%-120%15.1%25.4%71.5%195%-46.3%41.5%464%-116%-21.5%92.2%146%-79.8%28.3%100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-46.3-19.416.379.000-13.274.853.871-9.656.667.659-3.668.004.149-15.563.652.000-9.774.344.471-5.826.663.003-8.641.040.750-18.046.459.079-11.050.774.512-2.049.736.034359.114.498-14.301.723.781-1.458.815.000-637.584.0001.405.000-1.076.856.000-809.265.000-509.614.000-173.908.000-942.404.000-542.776.000-329.414.000-199.401.000-1.240.172.000-909.665.000-635.251.000-57.969.000-715.982.000-535.140.000-307.964.000-122.828.000-1.030.148.000-633.011.000-308.221.000-104.787.000-841.751.000-547.914.000-330.529.000
Değişim (%) %-46.3%-37.5%-163%76.4%-59.2%-67.8%32.6%52.1%-63.3%-439%-671%103%-880%-129%-45480%100%-33.1%-58.8%-193%81.5%-73.6%-64.8%-65.2%83.9%-36.3%-43.2%-996%91.9%-33.8%-73.8%-151%88.1%-62.7%-105%-194%87.6%-53.6%-65.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %97241.169.0003.839.22844.168.9229.320.16327.345.00055.208.08846.283.636-50.298.20817.786.957214.605.12513.941.605-10.711.7421.919.314.803-820.0003.665.0001.558.000169.910.0001.367.000723.000306.00024.188.00022.201.000427.00001.195.0001.695.0001.429.000-6.0001.081.000970.000810.000552.0004.802.0003.072.0002.456.0001.315.0001.650.000309.000264.000
Değişim (%) %972%-91.3%374%-65.9%-50.5%19.3%192%-383%-91.7%1439%230%-101%234163%-122%135%-99.1%12329%89.1%136%-98.7%8.95%5099%42699900%-100%-29.5%18.6%23917%-101%11.4%19.8%46.7%-88.5%56.3%25.1%86.8%-20.3%434%17
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-49.4-19.118.339.000-12.800.564.592-9.291.307.837-3.498.030.355-18.077.487.000-11.799.556.926-8.321.926.130-3.178.076.467-23.421.968.780-12.235.247.877-9.237.913.608-6.334.877.894-10.012.936.387-1.698.050.000-881.249.000-240.153.000-1.325.073.000-888.368.000-589.937.000-253.814.000-1.082.896.000-681.281.000-449.841.000-319.401.000-1.337.367.000-1.007.360.000-732.680.000-153.963.000-941.063.000-656.110.000-428.774.000-243.380.000-1.099.950.000-703.583.000-379.177.000-176.102.000-885.401.000-590.223.000-372.793.000
Değişim (%) %-49.4%-37.8%-166%80.6%-53.2%-41.8%-162%86.4%-91.4%-32.4%-45.8%36.7%-490%-92.7%-267%81.9%-49.2%-50.6%-132%76.6%-58.9%-51.4%-40.8%76.1%-32.8%-37.5%-376%83.6%-43.4%-53%-76.2%77.9%-56.3%-85.6%-115%80.1%-50%-58.3
Finansman Faaliyetlerinden Nakit Akışları %-94.1144.024.0002.432.510.8979.973.744.680-5.878.663.634-75.571.321.000-21.316.295.307-27.612.828.64910.749.832.505-65.717.609.979-81.202.228.473-44.254.179.868-35.980.775.972-72.347.207.720-15.048.367.000-19.326.628.000-11.080.276.000-11.501.460.000-4.561.092.000-2.537.736.0001.740.966.0004.958.947.0004.118.278.0007.076.107.0002.361.976.000-6.790.553.000-5.742.921.000-4.278.098.000416.451.000-6.593.759.000-6.126.036.000-6.288.683.000-1.844.636.000221.938.000-1.911.106.000-2.339.240.000423.963.000-1.749.939.000904.538.000-105.932.000
Değişim (%) %-94.1%-75.6%270%92.2%-255%22.8%-357%116%19.1%-83.5%-23%50.3%-381%22.1%-74.4%3.66%-152%-79.7%-246%-64.9%20.4%-41.8%200%135%-18.2%-34.2%-1127%106%-7.64%2.59%-241%-931%112%18.3%-652%124%-293%954
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 %0.6349.464.73449.154.91111.363.766-20.221.07735.271.03120.091.4425.400.059-15.560.38985.276.32458.886.6755.837.8884.080.65043.913.91130.136.58730.813.5432.290.313593.6254.012.028416.355-449.5842.114.010-5.528.990-329.167-2.342.62511.334.5889.846.7337.801.0984.477.8411.351.9782.854.5852.023.996-618.9472.917.4384.057.7922.107.420872.9044.705.4473.692.3691.990.255
Değişim (%) %0.63%333%156%-157%75.6%272%135%-118%44.8%909%43.1%-90.7%45.7%-2.2%1245%286%-85.2%864%193%-121%138%-1580%85.9%-121%15.1%26.2%74.2%231%-52.6%41%427%-121%-28.1%92.5%141%-81.4%27.4%85.5
Dönem Karı (Zararı) %35.729.872.672.00022.006.621.0009.069.450.000120.127.00019.033.640.00013.868.022.0005.521.447.000415.243.00053.872.161.00035.549.556.00014.124.137.0006.792.657.00041.260.567.00023.617.633.00011.601.182.000936.411.0003.436.175.0001.991.703.000981.346.000-741.070.000-2.422.925.000-2.806.342.000-2.411.376.000-2.249.085.000585.330.000383.437.000523.609.000-362.295.0003.761.445.0001.972.764.0001.422.077.000386.787.0003.840.556.0003.339.098.0002.339.280.000875.759.0001.812.790.0001.003.863.000418.125.000
Değişim (%) %35.7%143%7450%-99.4%37.2%151%1230%-99.2%51.5%152%108%-83.5%74.7%104%1139%-72.7%72.5%103%232%69.4%13.7%-16.4%-7.22%-484%52.7%-26.8%245%-110%90.7%38.7%268%-89.9%15%42.7%167%-51.7%80.6%140
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %62.740.960.405.00025.173.216.00012.072.584.00010.469.958.00028.617.429.00024.516.985.0009.752.390.0001.589.572.00015.383.612.0005.116.553.000572.084.0002.353.734.00019.314.986.00020.281.990.00013.252.734.000560.757.000-517.072.0003.480.196.0001.581.098.0002.362.139.0001.920.295.0002.926.738.0001.558.786.0002.042.807.0002.574.177.0002.146.018.0001.491.036.000940.874.0002.491.882.0001.136.031.000709.262.000630.756.0001.782.086.0001.227.057.000720.999.000574.869.0001.114.178.000307.737.000538.991.000
Değişim (%) %62.7%109%15.3%-63.4%16.7%151%514%-89.7%201%794%-75.7%-87.8%-4.77%53%2263%208%-115%120%-33.1%23%-34.4%87.8%-23.7%-20.6%20%43.9%58.5%-62.2%119%60.2%12.4%-64.6%45.2%70.2%25.4%-48.4%262%-42.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4014.625.862.00010.448.400.0006.475.209.0003.003.126.0009.616.110.0007.198.407.0004.566.422.0002.139.842.0006.063.534.000846.544.000539.703.000265.158.000934.912.000680.255.000409.836.000212.803.000787.470.000586.385.000389.674.000192.934.000742.238.000567.620.000375.498.000186.165.000706.116.000522.790.000344.861.000171.048.000622.494.000466.184.000310.247.000155.462.000573.640.000427.737.000284.666.000142.377.000541.003.000406.223.000269.862.000
Değişim (%) %40%61.4%116%-68.8%33.6%57.6%113%-64.7%616%56.9%104%-71.6%37.4%66%92.6%-73%34.3%50.5%102%-74%30.8%51.2%102%-73.6%35.1%51.6%102%-72.5%33.5%50.3%99.6%-72.9%34.1%50.3%99.9%-73.7%33.2%50.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %368200.851.000-74.999.000-69.273.000-71.983.000-145.903.000-113.067.000-169.080.000-163.962.000-625.306.000-466.922.000-456.200.000-428.460.000468.317.000226.204.00039.026.00000000030.674.00001.003.880.000-87.855.000-87.855.000-66.289.000-87.855.00086.609.0001.708.000-920.0002.275.0001.246.000013.470.0005.877.000-102.114.000-102.114.000-100.959.000
Değişim (%) %368%-8.27%3.76%50.7%-29%33.1%-3.12%73.8%-33.9%-2.35%-6.47%-191%107%480%3902599900%0%0%0%0%0%-100%3067399900%-100%1243%0%-32.5%24.5%-201%4971%286%-140%82.6%124599900%-100%129%106%0%-1.14
Karşılıklar İle İlgili Düzeltmeler %55.23.711.339.0002.391.495.0001.926.305.0001.582.545.0003.711.130.0003.624.315.0002.304.604.0001.160.563.0003.803.687.0002.168.600.0001.538.381.000917.121.0001.033.488.000823.427.000437.413.000158.450.000295.924.000177.389.000127.555.00070.632.000157.500.000165.769.000118.699.00055.215.000151.777.000127.509.000135.978.000108.162.000117.957.000113.040.00027.416.00043.136.000110.197.00089.701.00076.851.00035.491.00057.558.00063.816.00041.224.000
Değişim (%) %55.2%24.1%21.7%-57.4%2.4%57.3%98.6%-69.5%75.4%41%67.7%-11.3%25.5%88.2%176%-46.5%66.8%39.1%80.6%-55.2%-4.99%39.7%115%-63.6%19%-6.23%25.7%-8.3%4.35%312%-36.4%-60.9%22.8%16.7%117%-38.3%-9.81%54.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %50.413.896.050.0009.240.188.0004.635.079.0002.413.265.00012.711.864.0009.622.576.0005.521.011.0001.476.854.0003.948.197.0008.815.000.0003.099.603.0003.892.974.000-1.385.010.0002.141.501.000413.865.000125.751.000-1.274.996.000-499.646.000-644.725.000-218.982.000-1.372.469.000-876.520.000-715.601.000-548.718.000-896.678.000-256.210.000-249.979.00052.166.000-37.065.000102.431.000-25.060.00085.023.000633.482.000381.126.000147.277.000175.970.000131.232.00044.460.00076.428.000
Değişim (%) %50.4%99.4%92.1%-81%32.1%74.3%274%-62.6%-55.2%184%-20.4%381%-165%417%229%110%-155%22.5%-194%84%-56.6%-22.5%-30.4%38.8%-250%-2.49%-579%241%-136%509%-129%-86.6%66.2%159%-16.3%34.1%195%-41.8
İşletme Sermayesinde Gerçekleşen Değişimler %-472-17.937.926.0004.816.743.000-7.466.302.000-29.918.142.000-7.430.863.000-13.710.764.000-6.750.380.000-15.690.993.00026.585.016.00023.588.361.000-5.406.714.000-3.747.451.000-14.315.902.000-11.543.997.0006.105.214.000877.909.000-2.167.429.000-1.328.701.000-2.045.471.000-2.000.884.0002.728.593.000-5.592.991.000573.202.000-2.108.431.0008.354.542.0007.476.015.0005.965.544.0004.075.268.000-4.675.072.000-167.733.000-52.665.000-1.588.481.000-2.152.135.000-143.011.000-759.023.000-513.568.0001.723.058.0002.312.060.000854.855.000
Değişim (%) %-472%165%75%-303%45.8%-103%57%-159%12.7%536%-44.3%73.8%-24%-289%595%141%-63.1%35%-2.23%-173%149%-1076%127%-125%11.8%25.3%46.4%187%-2687%-218%96.7%26.2%-1405%81.2%-47.8%-130%-25.5%170
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.8-4.214.101.000-9.117.221.000-10.222.285.000-3.608.175.00021.388.166.00014.638.461.0005.472.447.0007.806.975.000-5.297.596.000-20.749.087.000-9.194.641.0004.383.665.000-7.654.771.000-15.541.913.000-13.591.308.000-5.722.146.000-11.819.424.000-6.226.847.000-4.289.513.000-2.028.057.0003.056.261.000117.228.0003.075.701.000370.711.000656.894.000-626.039.000-3.272.484.000-993.591.000-403.568.000-4.402.088.000-1.769.182.000-475.677.000-1.873.499.000-2.352.739.000-827.861.000-756.180.000-638.101.000328.143.000-53.562.000
Değişim (%) %53.8%10.8%-183%-117%46.1%167%-29.9%247%74.5%-126%-310%157%50.7%-14.4%-138%51.6%-89.8%-45.2%-112%-166%2507%-96.2%730%-43.6%205%80.9%-229%-146%90.8%-149%-272%74.6%20.4%-184%-9.48%-18.5%-294%713
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %86.62.071.207.0001.109.813.000-10.882.869.000-3.865.284.0007.823.246.000140.667.0006.705.065.00069.683.000-3.647.893.000-6.565.923.000-1.883.661.0001.875.118.000-5.733.462.000-7.711.443.000-2.934.503.000-1.408.033.000-3.007.354.000-2.719.509.000-1.713.859.000-59.722.0001.449.379.0001.448.011.0001.455.549.0001.253.932.000-381.602.000-527.138.000-38.642.000913.220.000-1.990.959.000-1.237.992.000-533.822.000-104.595.000-148.602.000-588.269.000-265.737.000-79.324.000177.405.000148.997.000335.374.000
Değişim (%) %86.6%110%-182%-149%5462%-97.9%9522%102%44.4%-249%-200%133%25.6%-163%-108%53.2%-10.6%-58.7%-2770%-104%0.09%-0.52%16.1%429%27.6%-1264%-104%146%-60.8%-132%-410%29.6%74.7%-121%-235%-145%19.1%-55.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %26.216.552.316.00013.118.524.00012.590.245.000369.969.0004.064.930.000-3.253.356.000-9.574.390.000-10.977.607.00015.614.009.000-15.669.550.000-2.947.768.0001.062.738.000-12.756.799.000-11.637.413.000-23.184.055.000-10.370.268.000-16.055.232.000-8.559.288.000-7.364.273.000-3.684.488.0001.767.951.0002.204.096.0003.965.110.0003.164.236.000-2.615.981.000-2.636.110.000-1.553.336.000-1.557.739.000-1.560.264.000-3.205.933.000-2.410.367.000-1.427.550.000-1.683.897.000-847.734.000-593.219.000-796.613.000-1.404.164.000-714.115.000-378.824.000
Değişim (%) %26.2%4.2%3303%-90.9%225%66%12.8%-170%200%-432%-377%108%-9.62%49.8%-124%35.4%-87.6%-16.2%-99.9%-308%-19.8%-44.4%25.3%221%0.76%-69.7%0.28%0.16%51.3%-33%-68.8%15.2%-98.6%-42.9%25.5%43.3%-96.6%-88.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-565-30.593.872.000-4.598.785.000-11.053.394.000-23.729.099.000-37.920.332.000-27.406.340.000-6.965.325.000-17.434.725.00011.443.128.00049.018.299.0006.462.723.000-12.110.446.0009.048.304.00024.582.159.00039.888.283.00013.277.349.00029.569.424.00017.081.845.00012.481.086.0006.382.277.000-3.707.698.000-8.498.140.000-7.671.823.000-6.142.795.00010.348.504.00010.360.445.00010.354.976.0005.753.360.000-719.275.0008.491.217.0004.347.017.000457.891.0001.222.948.0002.545.983.000617.253.000920.510.0003.136.433.0002.006.912.000961.438.000
Değişim (%) %-565%58.4%53.4%37.4%-38.4%-293%60%-252%-76.7%658%153%-234%-63.2%-38.4%200%-55.1%73.1%36.9%95.6%272%56.4%-10.8%-24.9%-159%-0.12%0.05%80%900%-108%95.3%849%-62.6%-52%312%-32.9%-70.7%56.3%109
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.6831.602.0004.511.393.00010.424.840.0001.609.558.000-6.143.554.0003.285.805.000-6.403.991.000-138.723.0005.681.793.00011.556.954.000699.261.000393.766.0004.813.912.0003.254.183.0003.730.755.000162.257.00016.354.000-393.356.000-658.632.000-761.798.000-469.142.000-172.064.000-138.171.000-448.186.000572.752.000976.419.000599.500.000138.374.000-202.463.000-296.578.000185.008.000138.260.000225.506.000779.533.000310.541.000198.039.000451.485.000542.123.000-9.571.000
Değişim (%) %-81.6%-56.7%548%126%-287%151%-4516%-102%-50.8%1553%77.6%-91.8%47.9%-12.8%2199%892%104%40.3%13.5%-62.4%-173%-24.5%69.2%-178%-41.3%62.9%333%168%31.7%-260%33.8%-38.7%-71.1%151%56.8%-56.1%-16.7%5764
Faaliyetlerden Elde Edilen Nakit Akışları %1.7352.895.151.00051.996.580.00013.675.732.000-19.328.057.00040.220.206.00024.674.243.0008.523.457.000-13.686.178.00095.840.789.00064.254.470.0009.289.507.0005.398.940.00046.259.651.00032.355.626.00030.959.130.0002.375.077.000751.674.0004.143.198.000516.973.000-379.815.0002.225.963.000-5.472.595.000-279.388.000-2.314.709.00011.514.049.00010.005.470.0007.980.189.0004.653.847.0001.578.255.0002.941.062.0002.078.674.000-570.938.0003.470.507.0004.423.144.0002.301.256.000937.060.0004.650.026.0003.623.660.0001.811.971.000
Değişim (%) %1.73%280%171%-148%63%189%162%-114%49.2%592%72.1%-88.3%43%4.51%1204%216%-81.9%701%236%-117%141%-1859%87.9%-120%15.1%25.4%71.5%195%-46.3%41.5%464%-116%-21.5%92.2%146%-79.8%28.3%100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-52.6-19.416.379.000-12.720.833.000-8.607.696.000-3.084.296.000-11.890.453.000-7.026.885.000-3.845.813.000-5.261.215.000-9.549.350.000-5.113.129.000-752.674.000158.221.000-4.767.273.000-1.458.815.000-637.584.0001.405.000-1.076.856.000-809.265.000-509.614.000-173.908.000-942.404.000-542.776.000-329.414.000-199.401.000-1.240.172.000-909.665.000-635.251.000-57.969.000-715.982.000-535.140.000-307.964.000-122.828.000-1.030.148.000-633.011.000-308.221.000-104.787.000-841.751.000-547.914.000-330.529.000
Değişim (%) %-52.6%-47.8%-179%74.1%-69.2%-82.7%26.9%44.9%-86.8%-579%-576%103%-227%-129%-45480%100%-33.1%-58.8%-193%81.5%-73.6%-64.8%-65.2%83.9%-36.3%-43.2%-996%91.9%-33.8%-73.8%-151%88.1%-62.7%-105%-194%87.6%-53.6%-65.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %101941.169.0003.679.00039.371.0007.837.00020.891.00039.690.00030.549.000-30.625.0009.411.0008.116.0002.631.000566.00016.334.000-820.0003.665.0001.558.000169.910.0001.367.000723.000306.00024.188.00022.201.000427.00001.195.0001.695.0001.429.000-6.0001.081.000970.000810.000552.0004.802.0003.072.0002.456.0001.315.0001.650.000309.000264.000
Değişim (%) %1019%-90.7%402%-62.5%-47.4%29.9%200%-425%16%208%365%-96.5%2092%-122%135%-99.1%12329%89.1%136%-98.7%8.95%5099%42699900%-100%-29.5%18.6%23917%-101%11.4%19.8%46.7%-88.5%56.3%25.1%86.8%-20.3%434%17
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-55.9-19.118.339.000-12.266.338.000-8.282.024.000-2.941.371.000-13.810.995.000-8.482.833.000-5.492.779.000-1.935.015.000-12.393.820.000-4.440.547.000-3.076.513.000-1.997.763.000-2.775.298.000-1.698.050.000-881.249.000-240.153.000-1.325.073.000-888.368.000-589.937.000-253.814.000-1.082.896.000-681.281.000-449.841.000-319.401.000-1.337.367.000-1.007.360.000-732.680.000-153.963.000-941.063.000-656.110.000-428.774.000-243.380.000-1.099.950.000-703.583.000-379.177.000-176.102.000-885.401.000-590.223.000-372.793.000
Değişim (%) %-55.9%-48.1%-182%78.7%-62.8%-54.4%-184%84.4%-179%-44.3%-54%28%-63.4%-92.7%-267%81.9%-49.2%-50.6%-132%76.6%-58.9%-51.4%-40.8%76.1%-32.8%-37.5%-376%83.6%-43.4%-53%-76.2%77.9%-56.3%-85.6%-115%80.1%-50%-58.3
Finansman Faaliyetlerinden Nakit Akışları %-93.8144.024.0002.330.991.0008.890.330.000-4.943.162.000-57.735.630.000-15.324.521.000-18.225.488.0006.545.685.000-34.774.711.000-25.011.864.000-10.659.431.000-11.443.665.000-20.046.415.000-15.048.367.000-19.326.628.000-11.080.276.000-11.501.460.000-4.561.092.000-2.537.736.0001.740.966.0004.958.947.0004.118.278.0007.076.107.0002.361.976.000-6.790.553.000-5.742.921.000-4.278.098.000416.451.000-6.593.759.000-6.126.036.000-6.288.683.000-1.844.636.000221.938.000-1.911.106.000-2.339.240.000423.963.000-1.749.939.000904.538.000-105.932.000
Değişim (%) %-93.8%-73.8%280%91.4%-277%15.9%-378%119%-39%-135%6.85%42.9%-33.2%22.1%-74.4%3.66%-152%-79.7%-246%-64.9%20.4%-41.8%200%135%-18.2%-34.2%-1127%106%-7.64%2.59%-241%-931%112%18.3%-652%124%-293%954
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 %-28.849.464.73469.515.62850.734.11047.674.62546.166.95743.010.764139.167.901115.710.226161.156.077000155.897.40026.718.18430.990.8133.333.522593.62511.655.0282.859.5324.007.0512.114.010-4.041.1353.204.3234.514.12211.334.5888.344.1267.129.0806.448.7661.351.9781.714.2312.834.0141.425.5872.917.4385.070.8704.822.6123.588.096000
Değişim (%) %-28.8%37%6.42%3.27%7.34%-69.1%20.3%-28.2%16115607600%0%0%-100%483%-13.8%830%462%-94.9%308%-28.6%89.5%152%-226%-29%-60.2%35.8%17%10.5%377%-21.1%-39.5%98.8%-51.1%-42.5%5.15%34.4%358809500%0%0
Dönem Karı (Zararı) %4.4929.872.672.00028.588.257.05826.722.843.67724.374.376.65224.913.512.00088.043.825.60691.028.328.05197.766.350.592101.808.166.844000116.308.641.54925.062.105.00014.056.011.0005.113.656.0003.436.175.0002.375.120.000969.797.000-914.910.000-2.422.925.000-2.604.449.000-2.349.655.000-1.301.460.000585.330.0002.172.118.0002.862.977.0003.012.363.0003.761.445.0002.474.222.0002.923.353.0003.351.584.0003.840.556.0004.148.025.0003.733.945.0002.270.424.000000
Değişim (%) %4.49%6.98%9.63%-2.16%-71.7%-3.28%-6.89%-3.97%10180816684300%0%0%-100%364%78.3%175%48.8%44.7%145%206%62.2%6.97%-10.8%-80.5%-322%-73.1%-24.1%-4.96%-19.9%52%-15.4%-12.8%-12.7%-7.41%11.1%64.5%227042399900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38.340.960.405.00029.624.547.01236.226.204.27947.297.790.89437.457.925.0008.619.187.62013.770.750.7295.409.135.44329.072.107.60000096.274.939.29516.284.722.00011.154.564.000-2.318.454.000-517.072.0002.473.753.0001.942.607.0002.239.627.0001.920.295.0003.354.897.0002.641.927.0003.676.110.0002.574.177.0003.501.869.0003.273.656.0002.802.000.0002.491.882.0001.691.060.0001.770.349.0001.837.973.0001.782.086.0002.033.498.0001.296.186.0001.150.056.000000
Değişim (%) %38.3%-18.2%-23.4%26.3%335%-37.4%155%-81.4%2907210759900%0%0%-100%491%46%581%-348%-121%27.3%-13.3%16.6%-42.8%27%-28.1%42.8%-26.5%6.97%16.8%12.4%47.4%-4.48%-3.68%3.14%-12.4%56.9%12.7%115005599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.5214.625.862.00013.477.239.52912.932.593.15812.643.707.94012.586.719.00012.950.652.00312.024.323.48911.474.977.25711.458.928.30500011.871.046.002881.340.000807.632.000807.339.000787.470.000761.003.000756.414.000749.007.000742.238.000750.946.000736.753.000721.233.000706.116.000679.100.000657.108.000638.080.000622.494.000612.087.000599.221.000586.725.000573.640.000562.517.000555.807.000413.518.000000
Değişim (%) %8.52%4.21%2.28%0.45%-2.81%7.7%4.79%0.14%1145892830400%0%0%-100%1247%9.13%0.04%2.52%3.48%0.61%0.99%0.91%-1.16%1.93%2.15%2.14%3.98%3.35%2.98%2.5%1.7%2.15%2.13%2.28%1.98%1.21%34.4%41351799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %279200.851.000-111.963.529-12.521.275-7.288.135-190.974.000116.401.083-11.093.340-103.017.017-1.181.710.3360001.458.288.740226.204.00039.026.00000-30.674.0000-1.003.880.000030.674.000-21.566.0001.003.880.000-87.855.000-2.954.00021.240.000-3.521.00086.609.0002.954.000-13.144.000-2.356.0001.246.000012.315.0004.722.000000
Değişim (%) %279%-794%-71.8%96.2%-264%1149%89.2%91.3%-118171033700%0%0%-100%545%480%3902599900%0%100%-3067400100%100%-100388000100%-100%242%-102%1243%-2874%-114%703%-104%2832%122%-458%-289%124599900%-100%161%472199900%0%0
Karşılıklar İle İlgili Düzeltmeler %60.53.711.339.0002.311.827.3343.526.995.9534.833.502.7374.857.572.0006.575.359.1666.410.315.1586.453.259.4437.188.246.7150003.635.127.594941.962.000605.782.000383.742.000295.924.000169.120.000166.356.000172.917.000157.500.000190.037.000134.498.00098.830.000151.777.000132.426.000226.519.000182.983.000117.957.000133.536.00060.762.000117.842.000110.197.00083.443.00093.185.00051.825.000000
Değişim (%) %60.5%-34.5%-27%-0.5%-26.1%2.57%-0.67%-10.2%718824671400%0%0%-100%286%55.5%57.9%29.7%75%1.66%-3.79%9.79%-17.1%41.3%36.1%-34.9%14.6%-41.5%23.8%55.1%-11.7%120%-48.4%6.94%32.1%-10.5%79.8%5182499900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.7513.896.050.00012.896.502.06413.474.044.64117.083.202.85916.638.814.000-25.553.885.843342.100.733-5.879.494.0947.461.343.08700013.158.649.2361.366.151.000-216.406.000-930.263.000-1.274.996.000-995.595.000-1.301.593.000-1.042.733.000-1.372.469.000-1.516.988.000-1.362.300.000-1.497.562.000-896.678.000-395.706.000-261.984.000-69.922.000-37.065.000354.787.000461.145.000542.535.000633.482.000467.898.000202.081.000230.774.000000
Değişim (%) %7.75%-4.29%-21.1%2.67%165%-7570%106%-179%746134308600%0%0%-100%863%731%76.7%27%-28.1%23.5%-24.8%24%9.53%-11.4%9.03%-67%-127%-51%-275%-88.6%-110%-23.1%-15%-14.4%35.4%132%-12.4%23077399900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-225-17.937.926.00014.371.686.533-7.875.308.434-19.535.654.608-9.726.406.000-40.046.317.02049.479.725.50431.759.837.26650.240.640.602000-49.037.367.561-12.382.725.0005.983.256.000711.364.000-2.167.429.0006.992.883.000109.920.0002.836.140.0002.728.593.000-4.714.464.0002.962.200.0002.170.843.0008.354.542.0002.968.676.0001.343.137.000988.677.000-4.675.072.000-2.176.857.000-1.445.777.000-3.227.048.000-2.152.135.000-732.013.000109.180.000354.635.000000
Değişim (%) %-225%282%59.7%-101%75.7%-181%55.8%-36.8%5024064060100%0%0%100%-296%-307%741%133%-131%6262%-96.1%3.94%158%-259%36.5%-74%181%121%35.9%121%-115%-50.6%55.2%-49.9%-194%-770%-69.2%35463499900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-124-4.214.101.000-1.880.888.2028.236.258.45210.882.161.69427.995.398.00031.191.532.09611.128.543.791-16.772.309.732-10.011.451.5650007.635.948.034-21.134.490.000-21.121.219.000-15.513.513.000-11.819.424.000-3.287.814.000-4.308.953.000657.493.0003.056.261.0001.400.161.0007.005.079.0002.021.196.000656.894.0003.372.481.000-1.906.870.000-921.482.000-403.568.000-3.922.848.000-2.814.820.000-1.592.996.000-1.873.499.000-3.318.983.000-1.412.400.000-1.340.719.000000
Değişim (%) %-124%-123%-24.3%-61.1%-10.2%180%166%-67.5%-1001145156600%0%0%-100%136%-0.06%-36.1%-31.3%-259%23.7%-755%-78.5%118%-80%247%208%-80.5%277%-107%-128%89.7%-39.4%-76.7%15%43.6%-135%-5.35%-134071900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-81.52.071.207.00011.202.483.760-12.127.720.3175.528.759.94010.240.003.000-2.253.641.9433.080.217.439-15.380.067.895-6.893.824.057000-6.873.148.085-7.999.288.000-4.227.998.000-4.355.665.000-3.007.354.000-2.718.141.000-1.720.029.000135.725.0001.449.379.0001.593.547.0001.112.589.000-40.890.000-381.602.000-1.280.105.000-1.495.779.000-973.144.000-1.990.959.000-798.325.000-416.687.000-173.873.000-148.602.000-559.861.000-423.706.000-237.293.000000
Değişim (%) %-81.5%192%-319%-46%554%-173%120%-123%-689382405800%0%0%100%14.1%-89.2%2.93%-44.8%-10.6%-58%-1367%-90.6%-9.05%43.2%2821%89.3%70.2%14.4%-53.7%51.1%-149%-91.6%-140%-17%73.5%-32.1%-78.6%-23729300100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-29.716.552.316.00023.535.926.75033.951.054.57723.790.320.7525.320.668.00019.915.363.2603.933.432.388-4.086.765.10629.507.515.6940007.878.279.922-19.133.357.000-31.875.014.000-22.741.012.000-16.055.232.000-8.995.433.000-9.561.432.000-5.080.773.0001.767.951.0002.224.225.0002.902.465.0002.105.994.000-2.615.981.000-990.441.000-703.233.000-1.690.453.000-1.560.264.000-4.042.096.000-3.501.045.000-2.314.834.000-1.683.897.000-1.537.783.000-1.618.559.000-1.821.953.000000
Değişim (%) %-29.7%-30.7%42.7%347%-73.3%406%196%-114%2950751569300%0%0%-100%141%40%-40.2%-41.6%-78.5%5.92%-88.2%-387%-20.5%-23.4%37.8%181%-164%-40.8%58.4%-8.34%61.4%-15.5%-51.2%-37.5%-9.5%4.99%11.2%-182195300100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.6-30.593.872.000-16.311.738.953-51.482.158.309-49.219.686.875-49.634.681.000-63.557.706.82521.462.621.42044.833.254.12021.625.341.989000-63.306.140.66937.069.738.00056.976.621.00036.464.496.00029.569.424.00021.872.287.00016.445.211.0008.817.374.000-3.707.698.000-8.510.081.000-7.678.295.000-1.547.651.00010.348.504.0001.149.953.0005.288.684.0004.576.194.000-719.275.0007.168.182.0004.952.712.000760.329.0001.222.948.0003.675.504.0002.792.248.0003.095.505.000000
Değişim (%) %-87.6%68.3%-4.6%0.84%21.9%-396%-52.1%107%2162534198800%0%0%100%-271%-34.9%56.3%23.3%35.2%33%86.5%338%56.4%-10.8%-396%-115%800%-78.3%15.6%736%-110%44.7%551%-37.8%-66.7%31.6%-9.8%309550499900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %111831.602.000-7.904.077.00113.356.309.193-5.899.412.259-8.041.421.000-14.156.032.9113.517.960.71712.316.118.94910.737.511.31100011.301.509.0933.663.893.0004.405.741.000940.409.00016.354.000-690.434.000-989.603.000-782.754.000-469.142.000-575.731.000-164.919.000-13.808.000572.752.0001.070.534.000212.029.000-202.349.000-202.463.000-850.605.00099.973.000165.727.000225.506.000688.895.000771.597.000659.095.000000
Değişim (%) %111%-159%326%26.6%43.2%-502%-71.4%14.7%1073751131000%0%0%-100%208%-16.8%368%5650%102%30.2%-26.4%-66.8%18.5%-249%-1094%-102%-46.5%405%205%0.06%76.2%-951%-39.7%-26.5%-67.3%-10.7%17.1%65909499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-27.152.895.151.00072.584.490.60455.073.739.52252.136.512.93452.645.031.00056.616.696.202154.278.804.287134.935.323.311181.120.915.050000163.546.213.28628.964.102.00031.193.831.0003.506.566.000751.674.00011.841.756.0003.022.324.0004.160.857.0002.225.963.000-3.964.016.0003.254.472.0004.545.493.00011.514.049.0008.642.663.0007.479.770.0006.803.040.0001.578.255.0001.988.425.0003.247.925.0001.962.509.0003.470.507.0005.449.510.0005.139.311.0003.775.115.000000
Değişim (%) %-27.1%31.8%5.63%-0.97%-7.02%-63.3%14.3%-25.5%18112091504900%0%0%-100%465%-7.15%790%367%-93.7%292%-27.4%86.9%156%-222%-28.4%-60.5%33.2%15.5%9.95%331%-20.6%-38.8%65.5%-43.5%-36.3%6.04%36.1%377511499900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.85-19.416.379.000-19.064.161.400-19.393.656.656-10.590.615.399-15.563.652.000-16.770.029.038-21.823.386.048-27.046.614.327-18.046.459.079000-14.301.723.781-1.726.406.000-1.204.826.000-901.543.000-1.076.856.000-1.208.893.000-1.122.604.000-916.911.000-942.404.000-873.283.000-934.335.000-1.381.604.000-1.240.172.000-1.090.507.000-1.043.269.000-651.123.000-715.982.000-932.277.000-1.029.891.000-1.048.189.000-1.030.148.000-926.848.000-819.443.000-616.009.000000
Değişim (%) %-1.85%1.7%-83.1%32%7.19%23.2%19.3%-49.9%-1804645908000%0%0%100%-728%-43.3%-33.6%16.3%10.9%-7.69%-22.4%2.71%-7.92%6.53%32.4%-11.4%-13.7%-4.53%-60.2%9.06%23.2%9.48%1.75%-1.75%-11.1%-13.1%-33%-61600900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %27141.169.000-24.023.86025.230.28686.963.37127.345.000-141.610.08050.128.988-21.799.50917.786.9570001.919.314.803167.723.000172.852.000171.162.000169.910.0003.354.00024.484.00024.494.00024.188.00021.701.000193.0001.201.0001.195.0001.806.0001.700.000523.0001.081.0002.700.0003.156.0004.039.0004.802.0004.413.0003.842.0002.701.000000
Değişim (%) %271%-195%-71%218%119%-382%330%-223%1778695600%0%0%-100%1044%-2.97%0.99%0.74%4966%-86.3%-0.04%1.27%11.5%11144%-83.9%0.5%-33.8%6.24%225%-51.6%-60%-14.4%-21.9%-15.9%8.81%14.9%42.2%270099900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.21-19.118.339.000-19.078.494.666-19.046.868.707-18.397.440.888-18.077.487.000-22.986.277.829-22.505.981.302-20.265.167.353-23.421.968.780000-10.012.936.387-2.134.755.000-1.616.385.000-1.311.412.000-1.325.073.000-1.289.983.000-1.222.992.000-1.017.309.000-1.082.896.000-1.011.288.000-1.054.528.000-1.502.805.000-1.337.367.000-1.292.313.000-1.244.969.000-851.646.000-941.063.000-1.052.477.000-1.149.547.000-1.167.228.000-1.099.950.000-998.761.000-891.785.000-688.710.000000
Değişim (%) %-0.21%-0.17%-3.53%-1.77%21.4%-2.13%-11.1%13.5%-2342196878100%0%0%100%-369%-32.1%-23.3%1.03%-2.72%-5.48%-20.2%6.06%-7.08%4.1%29.8%-12.4%-3.49%-3.8%-46.2%9.5%10.6%8.44%1.51%-6.12%-10.1%-12%-29.5%-68871000100%0%0
Finansman Faaliyetlerinden Nakit Akışları %100144.024.000-51.822.514.796-37.984.747.671-92.199.817.139-75.571.321.000-5.831.676.813-49.076.258.760-18.987.001.502-65.717.609.979000-72.347.207.720-21.988.735.000-28.290.352.000-24.322.702.000-11.501.460.000-3.720.423.000-4.654.896.0004.337.937.0004.958.947.0003.070.646.0004.563.652.000-4.845.028.000-6.790.553.000-6.210.644.000-4.583.174.000-4.332.672.000-6.593.759.000-3.992.992.000-3.727.505.000-2.046.661.000221.938.000-4.565.583.000-3.983.247.000-1.220.044.000000
Değişim (%) %100%-36.4%58.8%-22%-1196%88.1%-158%71.1%-6571760998000%0%0%100%-229%22.3%-16.3%-111%-209%20.1%-207%-12.5%61.5%-32.7%194%28.7%-9.34%-35.5%-5.78%34.3%-65.1%-7.12%-82.1%-1022%105%-14.6%-226%-122004400100%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 %-23.149.464.73464.334.50041.234.73830.610.34335.271.03146.481.09184.838.49565.635.28585.276.32472.663.99918.938.25645.704.24843.913.91126.718.18430.990.8133.333.522593.62511.655.0282.859.5324.007.0512.114.010-4.041.1353.204.3234.514.12211.334.5888.344.1267.129.0806.448.7661.351.9781.714.2312.834.0141.425.5872.917.4385.070.8704.822.6123.588.096000
Değişim (%) %-23.1%56%34.7%-13.2%-24.1%-45.2%29.3%-23%17.4%284%-58.6%4.08%64.4%-13.8%830%462%-94.9%308%-28.6%89.5%152%-226%-29%-60.2%35.8%17%10.5%377%-21.1%-39.5%98.8%-51.1%-42.5%5.15%34.4%358809500%0%0
Dönem Karı (Zararı) %9.9429.872.672.00027.172.239.00022.581.643.00018.738.524.00019.033.640.00032.190.627.00045.269.471.00047.494.747.00053.872.161.00053.192.490.00043.783.522.00047.116.813.00041.260.567.00025.062.105.00014.056.011.0005.113.656.0003.436.175.0002.375.120.000969.797.000-914.910.000-2.422.925.000-2.604.449.000-2.349.655.000-1.301.460.000585.330.0002.172.118.0002.862.977.0003.012.363.0003.761.445.0002.474.222.0002.923.353.0003.351.584.0003.840.556.0004.148.025.0003.733.945.0002.270.424.000000
Değişim (%) %9.94%20.3%20.5%-1.55%-40.9%-28.9%-4.69%-11.8%1.28%21.5%-7.07%14.2%64.6%78.3%175%48.8%44.7%145%206%62.2%6.97%-10.8%-80.5%-322%-73.1%-24.1%-4.96%-19.9%52%-15.4%-12.8%-12.7%-7.41%11.1%64.5%227042399900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %39.940.960.405.00029.273.660.00030.937.623.00037.497.815.00028.617.429.00034.784.044.00024.563.918.00014.619.450.00015.383.612.0004.149.549.0006.634.336.00021.107.963.00019.314.986.00016.284.722.00011.154.564.000-2.318.454.000-517.072.0002.473.753.0001.942.607.0002.239.627.0001.920.295.0003.354.897.0002.641.927.0003.676.110.0002.574.177.0003.501.869.0003.273.656.0002.802.000.0002.491.882.0001.691.060.0001.770.349.0001.837.973.0001.782.086.0002.033.498.0001.296.186.0001.150.056.000000
Değişim (%) %39.9%-5.38%-17.5%31%-17.7%41.6%68%-4.97%271%-37.5%-68.6%9.28%18.6%46%581%-348%-121%27.3%-13.3%16.6%-42.8%27%-28.1%42.8%-26.5%6.97%16.8%12.4%47.4%-4.48%-3.68%3.14%-12.4%56.9%12.7%115005599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.714.625.862.00012.866.103.00011.524.897.00010.479.394.0009.616.110.00012.415.397.00010.090.253.0007.938.218.0006.063.534.0001.101.201.0001.064.779.000987.267.000934.912.000881.340.000807.632.000807.339.000787.470.000761.003.000756.414.000749.007.000742.238.000750.946.000736.753.000721.233.000706.116.000679.100.000657.108.000638.080.000622.494.000612.087.000599.221.000586.725.000573.640.000562.517.000555.807.000413.518.000000
Değişim (%) %13.7%11.6%9.98%8.98%-22.5%23%27.1%30.9%451%3.42%7.85%5.6%6.08%9.13%0.04%2.52%3.48%0.61%0.99%0.91%-1.16%1.93%2.15%2.14%3.98%3.35%2.98%2.5%1.7%2.15%2.13%2.28%1.98%1.21%34.4%41351799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %286200.851.000-107.835.000-46.096.000-53.924.000-145.903.000-271.451.000-338.186.000-360.808.000-625.306.000-224.809.000-26.909.00039.857.000468.317.000226.204.00039.026.00000-30.674.0000-1.003.880.000030.674.000-21.566.0001.003.880.000-87.855.000-2.954.00021.240.000-3.521.00086.609.0002.954.000-13.144.000-2.356.0001.246.000012.315.0004.722.000000
Değişim (%) %286%-134%14.5%63%46.3%19.7%6.27%42.3%-178%-735%-168%-91.5%107%480%3902599900%0%100%-3067400100%100%-100388000100%-100%242%-102%1243%-2874%-114%703%-104%2832%122%-458%-289%124599900%-100%161%472199900%0%0
Karşılıklar İle İlgili Düzeltmeler %49.83.711.339.0002.478.310.0003.332.831.0004.133.112.0003.711.130.0005.259.402.0004.569.910.0004.047.129.0003.803.687.0002.378.661.0002.134.456.0001.792.159.0001.033.488.000941.962.000605.782.000383.742.000295.924.000169.120.000166.356.000172.917.000157.500.000190.037.000134.498.00098.830.000151.777.000132.426.000226.519.000182.983.000117.957.000133.536.00060.762.000117.842.000110.197.00083.443.00093.185.00051.825.000000
Değişim (%) %49.8%-25.6%-19.4%11.4%-29.4%15.1%12.9%6.4%59.9%11.4%19.1%73.4%9.72%55.5%57.9%29.7%75%1.66%-3.79%9.79%-17.1%41.3%36.1%-34.9%14.6%-41.5%23.8%55.1%-11.7%120%-48.4%6.94%32.1%-10.5%79.8%5182499900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12.713.896.050.00012.329.476.00011.825.932.00013.648.275.00012.711.864.0004.755.773.0006.369.605.0001.532.077.0003.948.197.0005.288.489.0001.300.728.0002.382.213.000-1.385.010.0001.366.151.000-216.406.000-930.263.000-1.274.996.000-995.595.000-1.301.593.000-1.042.733.000-1.372.469.000-1.516.988.000-1.362.300.000-1.497.562.000-896.678.000-395.706.000-261.984.000-69.922.000-37.065.000354.787.000461.145.000542.535.000633.482.000467.898.000202.081.000230.774.000000
Değişim (%) %12.7%4.26%-13.4%7.37%167%-25.3%316%-61.2%-25.3%307%-45.4%272%-201%731%76.7%27%-28.1%23.5%-24.8%24%9.53%-11.4%9.03%-67%-127%-51%-275%-88.6%-110%-23.1%-15%-14.4%35.4%132%-12.4%23077399900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-262-17.937.926.00011.096.644.000-8.146.785.000-21.658.012.000-7.430.863.000-10.714.109.00025.241.350.00014.641.474.00026.585.016.00020.816.456.000-25.827.830.000-18.941.262.000-14.315.902.000-12.382.725.0005.983.256.000711.364.000-2.167.429.0006.992.883.000109.920.0002.836.140.0002.728.593.000-4.714.464.0002.962.200.0002.170.843.0008.354.542.0002.968.676.0001.343.137.000988.677.000-4.675.072.000-2.176.857.000-1.445.777.000-3.227.048.000-2.152.135.000-732.013.000109.180.000354.635.000000
Değişim (%) %-262%236%62.4%-191%30.6%-142%72.4%-44.9%27.7%181%-36.4%-32.3%-15.6%-307%741%133%-131%6262%-96.1%3.94%158%-259%36.5%-74%181%121%35.9%121%-115%-50.6%55.2%-49.9%-194%-770%-69.2%35463499900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-78-4.214.101.000-2.367.516.0005.693.434.0009.973.016.00021.388.166.00030.089.952.0009.369.492.000-1.874.286.000-5.297.596.000-12.861.945.000-3.258.104.0002.451.040.000-7.654.771.000-21.134.490.000-21.121.219.000-15.513.513.000-11.819.424.000-3.287.814.000-4.308.953.000657.493.0003.056.261.0001.400.161.0007.005.079.0002.021.196.000656.894.0003.372.481.000-1.906.870.000-921.482.000-403.568.000-3.922.848.000-2.814.820.000-1.592.996.000-1.873.499.000-3.318.983.000-1.412.400.000-1.340.719.000000
Değişim (%) %-78%-142%-42.9%-53.4%-28.9%221%600%64.6%58.8%-295%-233%132%63.8%-0.06%-36.1%-31.3%-259%23.7%-755%-78.5%118%-80%247%208%-80.5%277%-107%-128%89.7%-39.4%-76.7%15%43.6%-135%-5.35%-134071900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-76.42.071.207.0008.792.392.000-9.764.688.0003.888.279.0007.823.246.0003.058.697.0004.940.833.000-5.453.328.000-3.647.893.000-4.587.942.000-4.682.620.000-2.450.311.000-5.733.462.000-7.999.288.000-4.227.998.000-4.355.665.000-3.007.354.000-2.718.141.000-1.720.029.000135.725.0001.449.379.0001.593.547.0001.112.589.000-40.890.000-381.602.000-1.280.105.000-1.495.779.000-973.144.000-1.990.959.000-798.325.000-416.687.000-173.873.000-148.602.000-559.861.000-423.706.000-237.293.000000
Değişim (%) %-76.4%190%-351%-50.3%156%-38.1%191%-49.5%20.5%2.02%-91.1%57.3%28.3%-89.2%2.93%-44.8%-10.6%-58%-1367%-90.6%-9.05%43.2%2821%89.3%70.2%14.4%-53.7%51.1%-149%-91.6%-140%-17%73.5%-32.1%-78.6%-23729300100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1916.552.316.00020.436.810.00026.229.565.00015.412.506.0004.064.930.00028.030.203.0008.987.387.0003.573.664.00015.614.009.000-16.788.936.0007.479.488.000-1.323.793.000-12.756.799.000-19.133.357.000-31.875.014.000-22.741.012.000-16.055.232.000-8.995.433.000-9.561.432.000-5.080.773.0001.767.951.0002.224.225.0002.902.465.0002.105.994.000-2.615.981.000-990.441.000-703.233.000-1.690.453.000-1.560.264.000-4.042.096.000-3.501.045.000-2.314.834.000-1.683.897.000-1.537.783.000-1.618.559.000-1.821.953.000000
Değişim (%) %-19%-22.1%70.2%279%-85.5%212%151%-77.1%193%-324%665%89.6%33.3%40%-40.2%-41.6%-78.5%5.92%-88.2%-387%-20.5%-23.4%37.8%181%-164%-40.8%58.4%-8.34%61.4%-15.5%-51.2%-37.5%-9.5%4.99%11.2%-182195300100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-102-30.593.872.000-15.112.777.000-42.008.401.000-44.214.706.000-37.920.332.000-64.981.511.000-1.984.920.0006.118.849.00011.443.128.00033.484.444.000-24.377.256.000-16.339.491.0009.048.304.00037.069.738.00056.976.621.00036.464.496.00029.569.424.00021.872.287.00016.445.211.0008.817.374.000-3.707.698.000-8.510.081.000-7.678.295.000-1.547.651.00010.348.504.0001.149.953.0005.288.684.0004.576.194.000-719.275.0007.168.182.0004.952.712.000760.329.0001.222.948.0003.675.504.0002.792.248.0003.095.505.000000
Değişim (%) %-102%64%4.99%-16.6%41.6%-3174%-132%-46.5%-65.8%237%-49.2%-281%-75.6%-34.9%56.3%23.3%35.2%33%86.5%338%56.4%-10.8%-396%-115%800%-78.3%15.6%736%-110%44.7%551%-37.8%-66.7%31.6%-9.8%309550499900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %117831.602.000-4.917.966.00010.685.277.000-4.395.273.000-6.143.554.000-2.589.356.000-1.421.459.0005.149.304.0005.681.793.00013.116.683.0001.782.418.0005.045.421.0004.813.912.0003.663.893.0004.405.741.000940.409.00016.354.000-690.434.000-989.603.000-782.754.000-469.142.000-575.731.000-164.919.000-13.808.000572.752.0001.070.534.000212.029.000-202.349.000-202.463.000-850.605.00099.973.000165.727.000225.506.000688.895.000771.597.000659.095.000000
Değişim (%) %117%-146%343%28.5%-137%-82.2%-128%-9.37%-56.7%636%-64.7%4.81%31.4%-16.8%368%5650%102%30.2%-26.4%-66.8%18.5%-249%-1094%-102%-46.5%405%205%0.06%76.2%-951%-39.7%-26.5%-67.3%-10.7%17.1%65909499900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-21.752.895.151.00067.542.543.00045.372.481.00034.578.327.00040.220.206.00056.260.562.00095.074.739.00076.755.671.00095.840.789.00078.158.495.00024.590.028.00049.283.514.00046.259.651.00028.964.102.00031.193.831.0003.506.566.000751.674.00011.841.756.0003.022.324.0004.160.857.0002.225.963.000-3.964.016.0003.254.472.0004.545.493.00011.514.049.0008.642.663.0007.479.770.0006.803.040.0001.578.255.0001.988.425.0003.247.925.0001.962.509.0003.470.507.0005.449.510.0005.139.311.0003.775.115.000000
Değişim (%) %-21.7%48.9%31.2%-14%-28.5%-40.8%23.9%-19.9%22.6%218%-50.1%6.54%59.7%-7.15%790%367%-93.7%292%-27.4%86.9%156%-222%-28.4%-60.5%33.2%15.5%9.95%331%-20.6%-38.8%65.5%-43.5%-36.3%6.04%36.1%377511499900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.4-19.416.379.000-17.584.401.000-16.652.336.000-9.713.534.000-11.890.453.000-11.463.106.000-12.642.489.000-14.968.786.000-9.549.350.000-8.421.587.000-4.882.363.000-4.610.457.000-4.767.273.000-1.726.406.000-1.204.826.000-901.543.000-1.076.856.000-1.208.893.000-1.122.604.000-916.911.000-942.404.000-873.283.000-934.335.000-1.381.604.000-1.240.172.000-1.090.507.000-1.043.269.000-651.123.000-715.982.000-932.277.000-1.029.891.000-1.048.189.000-1.030.148.000-926.848.000-819.443.000-616.009.000000
Değişim (%) %-10.4%-5.6%-71.4%18.3%-3.73%9.33%15.5%-56.8%-13.4%-72.5%-5.9%3.29%-176%-43.3%-33.6%16.3%10.9%-7.69%-22.4%2.71%-7.92%6.53%32.4%-11.4%-13.7%-4.53%-60.2%9.06%23.2%9.48%1.75%-1.75%-11.1%-13.1%-33%-61600900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %37241.169.000-15.120.00029.713.00059.353.00020.891.00040.985.00037.329.000-21.780.0009.411.00025.270.00015.300.00015.342.00016.334.000167.723.000172.852.000171.162.000169.910.0003.354.00024.484.00024.494.00024.188.00021.701.000193.0001.201.0001.195.0001.806.0001.700.000523.0001.081.0002.700.0003.156.0004.039.0004.802.0004.413.0003.842.0002.701.000000
Değişim (%) %372%-151%-49.9%184%-49%9.79%271%-331%-62.8%65.2%-0.27%-6.07%-90.3%-2.97%0.99%0.74%4966%-86.3%-0.04%1.27%11.5%11144%-83.9%0.5%-33.8%6.24%225%-51.6%-60%-14.4%-21.9%-15.9%8.81%14.9%42.2%270099900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.66-19.118.339.000-17.594.500.000-16.600.240.000-14.817.351.000-13.810.995.000-16.436.106.000-14.810.086.000-12.331.072.000-12.393.820.000-5.517.795.000-4.970.562.000-4.532.908.000-2.775.298.000-2.134.755.000-1.616.385.000-1.311.412.000-1.325.073.000-1.289.983.000-1.222.992.000-1.017.309.000-1.082.896.000-1.011.288.000-1.054.528.000-1.502.805.000-1.337.367.000-1.292.313.000-1.244.969.000-851.646.000-941.063.000-1.052.477.000-1.149.547.000-1.167.228.000-1.099.950.000-998.761.000-891.785.000-688.710.000000
Değişim (%) %-8.66%-5.99%-12%-7.29%16%-11%-20.1%0.51%-125%-11%-9.66%-63.3%-30%-32.1%-23.3%1.03%-2.72%-5.48%-20.2%6.06%-7.08%4.1%29.8%-12.4%-3.49%-3.8%-46.2%9.5%10.6%8.44%1.51%-6.12%-10.1%-12%-29.5%-68871000100%0%0
Finansman Faaliyetlerinden Nakit Akışları %100144.024.000-40.080.118.000-30.619.812.000-69.224.477.000-57.735.630.000-25.087.368.000-42.340.768.000-16.785.361.000-34.774.711.000-30.009.912.000-11.379.218.000-20.409.804.000-20.046.415.000-21.988.735.000-28.290.352.000-24.322.702.000-11.501.460.000-3.720.423.000-4.654.896.0004.337.937.0004.958.947.0003.070.646.0004.563.652.000-4.845.028.000-6.790.553.000-6.210.644.000-4.583.174.000-4.332.672.000-6.593.759.000-3.992.992.000-3.727.505.000-2.046.661.000221.938.000-4.565.583.000-3.983.247.000-1.220.044.000000
Değişim (%) %100%-30.9%55.8%-19.9%-130%40.7%-152%51.7%-15.9%-164%44.2%-1.81%8.83%22.3%-16.3%-111%-209%20.1%-207%-12.5%61.5%-32.7%194%28.7%-9.34%-35.5%-5.78%34.3%-65.1%-7.12%-82.1%-1022%105%-14.6%-226%-122004400100%0%0