Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4048778.325.96418.762.00425.969.632-627.130.76653.004.002417.965.420-157.552.575394.353.831-686.585.491127.046.22470.179.420030.397.819-28.107.579-113.204.277-69.924.169-54.217.44419.283.554-18.217.583-5.603.122-2.655.10222.752.476-31.374.0821.776.3213.953.27234.021.82923.771.87417.223.92554.282.5739.536.2178.880.83212.529.32017.993.8763.254.1399.608.79611.829.0759.504.5750
Değişim (%) %4048%-27.8%104%-1283%-87.3%365%-140%157%-640%81%7017941900%-100%208%75.2%-61.9%-29%-381%206%-225%-111%-112%173%-1866%-55.1%-88.4%43.1%38%-68.3%469%7.38%-29.1%-30.4%453%-66.1%-18.8%24.5%950457400
Dönem Karı (Zararı) %121824.384.3551.850.312-221.405.256-981.352.191113.867.672106.484.528-145.995.850-413.196.572-121.290.463-733.025.383441.278.8050-32.177.00534.099.913525.202-80.095.47416.545.182-26.783.51815.888.475-15.233.09812.305.71116.007.675-5.663.48018.560.40625.626.34916.868.30229.404.94931.737.83351.340.81026.815.17615.909.65631.139.50625.258.23921.536.4669.127.46121.128.3485.539.0960
Değişim (%) %1218%101%77.4%-962%6.93%173%64.7%-241%83.5%-266%44127880400%100%-194%6393%101%-584%162%-269%204%-224%-23.1%383%-131%-27.6%51.9%-42.6%-7.35%-38.2%91.5%68.5%-48.9%23.3%17.3%136%-56.8%281%553909500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %333837.682.276193.373.024-26.868.568-152.418.764214.255.990-600.00775.419.357-42.257.080-609.212.863643.772.602136.022.448023.196.49330.704.6009.760.56126.620.6758.645.56918.259.3375.421.653-18.308.06012.065.9029.047.08416.374.9452.214.3882.040.111-5.888.86910.380.31910.546.47116.719.2317.128.5055.120.9035.230.9928.114.4646.874.0004.587.5787.545.9643.019.7000
Değişim (%) %333%820%82.4%-171%35809%-101%278%93.1%-195%373%13602244700%-100%-24.5%215%-63.3%208%-52.7%237%130%-252%33.4%-44.8%639%8.54%135%-157%-1.58%-36.9%135%39.2%-2.1%-35.5%18%49.8%-39.2%150%301969900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-114-7.949.93157.242.34426.854.77130.296.97862.260.23549.279.43945.936.06835.939.54684.408.02934.848.94849.110.76106.596.9206.049.2307.067.1824.933.2285.421.3263.006.9643.357.4063.746.9253.408.4941.099.3146.166.3942.930.6151.043.943732.6872.037.6741.700.0311.550.2441.561.5491.445.6891.536.7961.342.7921.236.9281.124.8251.114.2721.222.6600
Değişim (%) %-114%113%-11.4%-51.3%26.3%7.28%27.8%-57.4%142%-29%4911076000%-100%9.05%-14.4%43.3%-9%80.3%-10.4%-10.4%9.93%210%-82.2%110%181%42.5%-64%19.9%9.66%-0.72%8.01%-5.93%14.4%8.56%9.97%0.95%-8.86%122265900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-80.817.097.80788.953.015-58.092.85331.182.828-5.834.933-18.468.95720.716.9898.782.546-4.359.691-7.420.87212.788.7140-7.109.39034.187.526-12.932.10117.098.6831.513.64615.622.412-481.040-7.046.025373.6633.726.28035.286551.326192.2931.161.838568.433-1.172.467462.527159.19887.29135.9700-44.10644.106751.35000
Değişim (%) %-80.8%253%-286%634%68.4%-189%136%301%41.3%-158%1278871300%100%-121%364%-176%1030%-90.3%3348%93.2%-1986%-90%10460%-93.6%187%-83.4%104%148%-353%191%82.4%143%3596900%100%-200%-94.1%75134900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %27754.105.040-30.505.84611.964.4454.916.501-4.292.42012.544.31901.919.303-31.038-17.569.60617.975.7030-3.805.19524.720.945-12.093.82414.216.0834.045.73612.419.207-352.721-3.322.542-3.174.2943.174.2940585.37640.2401.730.271000000000000
Değişim (%) %277%-355%143%215%-134%1254431800%-100%6284%99.8%-198%1797570200%100%-115%304%-185%251%-67.4%3621%89.4%-4.67%-200%317429300%-100%1355%-97.7%173027000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %140727.784.060-2.125.3725.538.597-61.107.09868.666.961-14.293.47321.744.56123.624.885-31.900.444-84.289.158124.099.57805.969.45720.140.292-4.731.03011.102.162912.557-7.087.5331.406.63110.314.0881.094.198838.450649.216-10.6161.543.402-1.599.3271.852.5971.502.192299.553-132.1811.278.235-603.5131.212.8251.314.798900.107-23.931433.3970
Değişim (%) %1407%-138%109%-189%580%-166%-7.96%174%62.2%-168%12409957700%-100%-70.4%526%-143%1117%113%-604%-86.4%843%30.5%29.1%6215%-101%197%-186%23.3%401%327%-110%312%-150%-7.76%46.1%3861%-106%43339600
Faiz Gelirleri ile İlgili Düzeltmeler %98.4-3.109.482-196.761.674190.254.007-2.743.606-4.799.480-53.955.26948.984.802-2.026.539-9.103.471-29.293.94125.410.8960-816.862-251.913-170.607-1.344.5470431.663-754.1763.283.734-1.197.861-2.045.774-453.714-3.578.660-5.122.795-3.524.605-2.691.581-2.340.919-1.760.542-1.422.545-1.150.772-797.169-698.746-409.342-384.684-491.690-325.2140
Değişim (%) %98.4%-203%7034%42.8%91.1%-210%2517%77.7%68.9%-215%2541089500%100%-224%-47.7%87.3%-134454800%-100%157%-123%374%41.4%-351%87.3%30.1%-45.3%-30.9%-15%-33%-23.8%-23.6%-44.4%-14.1%-70.7%-6.41%21.8%-51.2%-32521500
Faiz Giderleri ile İlgili Düzeltmeler %-101-695.86077.402.1990102.345.47140.111.85244.822.209-2.979.59255.835.09834.667.575225.015.530-738.28305.369.9474.671.7213.826.69911.657.860417.341-132.081549.422-23.674.59411.194.9504.642.9228.594.478335.421-32.54338.37360.29873.308115.369182.76325.63332.050-49.44939.40450.008-175.473302.2320
Değişim (%) %-101%7740219800%-100%155%-10.5%1604%-105%61.1%-84.6%30578%-73828400%-100%14.9%22.1%-67.2%2693%416%-124%102%-311%141%-46%2462%1131%-185%-36.4%-17.7%-36.5%-36.9%613%-20%165%-225%-21.2%128%-158%30223100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1002917.29114.283.98280.929.44497.315.528-161.454.02075.478.32819.045.340-247.216.386373.925.220-144.294.524016.081.526-28.828.72311.058.916-2.730.061-2.127.191-1.438.8154.054.932-769.978-2.246.783-4.095.0473.249.435-3.2287.434.3953.816.8956.546.95211.808.33614.038.7627.788.4024.323.1024.974.8166.311.2395.239.6262.240.0655.443.5041.384.9690
Değişim (%) %-100%-93.6%-82.4%-16.8%160%-314%296%108%-166%359%-14429452500%-100%156%-361%505%-28.3%-47.8%-135%627%65.7%45.1%-226%100764%-100%94.8%-41.7%-44.6%-15.9%80.3%80.2%-13.1%-21.2%20.5%134%-58.8%293%138496800
İşletme Sermayesinde Gerçekleşen Değişimler %4.54-86.704.541-90.829.644275.349.542530.978.006-362.192.074311.933.20524.923.554828.802.86248.367.582248.635.454-499.464.178034.688.153-88.356.986-121.002.839-16.286.378-78.996.42827.106.228-39.897.85231.298.954-27.471.346-11.125.074-32.231.267-15.513.163-23.586.38127.207.673-7.305.532-13.936.538-6.542.859-21.175.969-7.398.424-18.345.624-11.799.550-21.882.7991.397.027-15.725.9692.034.8640
Değişim (%) %4.54%-133%-48.1%247%-216%1152%-97%1614%-80.5%150%-49946417900%-100%139%27%-643%79.4%-391%168%-227%214%-147%65.5%-108%34.2%-187%472%47.6%-113%69.1%-186%59.7%-55.5%46.1%-1666%109%-873%203486300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-263-680.618.712417.212.210300.525.582-148.144.385-27.817.57738.752.193357.705.139117.690.0131.133.067.502-848.143.901-170.887.278054.172.700-172.083.87843.245.197-168.228.498-46.072.39913.474.15515.731.284-61.838.960-7.446.484-14.728.5619.536.744-43.643.263-19.407.0274.797.49718.204.15513.098.092-8.258.003-28.664.66012.346.836-29.313.214-14.824.159-23.476.90612.106.172-23.065.5121.542.7010
Değişim (%) %-263%38.8%303%-433%-172%-89.2%204%-89.6%234%-396%-17088727900%-100%131%-498%126%-265%-442%-14.3%125%-730%49.4%-254%122%-125%-505%-73.6%39%259%71.2%-332%142%-97.7%36.9%-294%152%-1595%154270000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-328-124.619.659-29.123.78844.699.757-83.526.425-72.556.473-46.629.3046.503.278-46.166.525426.143.389-96.717.117-78.013.1130-18.464.644-32.977.453-25.047.712-69.653.667-22.927.739-25.028.493-13.591.723-13.121.966-2.590.587-22.908.086-4.927.395-5.745.481-4.927.540-511.739-4.293.294150.417-2.378.1931.114.539-6.229.424-162.7681.044.799564.835-2.365.559842.968-622.8180
Değişim (%) %-328%-165%154%-15.1%-55.6%-817%114%-111%541%-24%-7801311400%100%44%-31.7%64%-204%8.39%-84.1%-3.58%-407%88.7%-365%14.2%-16.6%-863%88.1%-2954%106%-313%118%-3727%-116%85%124%-381%235%-62281900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %59.6-183.981.001-455.640.10331.337.527460.330.305-486.601.174113.238.687-163.166.334-72.433.627-211.766.157614.589.925-258.506.9670-64.218.057-67.890.837-23.826.475-87.698.581-68.712.189-67.934.574-23.217.26523.311.045-9.409.121-24.423.302-25.984.06018.287.891-19.824.819-12.521.035-6.602.3101.845.150-10.708.6852.377.892-16.189.4712.110.591-5.613.711-2.719.514-11.523.566-2.022.157-2.083.1220
Değişim (%) %59.6%-1554%-93.2%195%-530%169%-125%65.8%-134%338%-25850696800%100%5.41%-185%72.8%-27.6%-1.14%-193%-200%348%61.5%6.01%-242%192%-58.3%-89.6%-458%117%-550%115%-867%138%-106%76.4%-470%2.93%-208312300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %470511.462.830-138.180.933-169.598.583227.796.039367.502.096211.389.767-125.006.918718.509.944-1.176.917.292414.589.64680.920.941091.179.814155.605.655-82.400.797351.966.15492.175.47577.163.880-1.245.11453.918.57210.282.79813.619.24014.333.88314.862.57919.071.30634.633.005-13.302.848-31.808.21514.001.8262.682.626-759.02510.976.25010.667.016681.2423.146.2582.724.3195.009.6850
Değişim (%) %470%18.5%-174%-38%73.9%269%-117%161%-384%412%8092094000%-100%-41.4%289%-123%282%19.5%6297%-102%424%-24.5%-4.99%-3.56%-22.1%-44.9%360%58.2%-327%422%453%-107%2.9%1466%-78.3%15.5%-45.6%500968400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-208-222.031.253205.475.470-62.075.90856.230.954-14.668.649-2.267.474-20.055.68844.591.276-133.743.007163.742.973-72.352.4270690.4751.670.861-17.430.803-69.659.396-3.153.75919.584.422-16.413.61525.325.401-13.909.78414.684.271-8.770.11810.657.1032.612.498-5.571.217566.7904.151.163-507.3471.074.833-131.859-1.652.308-4.522.5543.818.640-1.664.2775.918.770-6.619.4350
Değişim (%) %-208%431%-210%483%-547%88.7%-145%133%-182%326%-7235242800%-100%-58.7%110%75%-2109%-116%219%-165%282%-195%267%-182%308%147%-1083%-86.3%918%-147%915%92%63.5%-218%329%-128%189%-661943600
Faaliyetlerden Elde Edilen Nakit Akışları %643775.362.090104.393.69327.075.717-602.792.948-34.068.413417.817.725-45.652.937373.349.212-682.135.741159.382.67277.837.073025.707.641-23.552.473-110.717.076-69.761.177-53.805.67718.582.047-18.587.724-2.242.204-3.099.73313.929.685-21.519.8025.261.6314.080.07938.187.10632.479.73628.347.76661.517.18212.767.71213.632.13518.024.87421.573.1536.527.66715.112.06612.948.34310.593.6600
Değişim (%) %643%286%104%-1669%-108%1015%-112%155%-528%105%7783707200%-100%209%78.7%-58.7%-29.7%-390%200%-729%27.7%-122%165%-509%29%-89.3%17.6%14.6%-53.9%382%-6.34%-24.4%-16.4%230%-56.8%16.7%22.2%1059365900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17592.370.109-122.355.7882.890.655-36.630.07148.413.114-23.567.047-38.993.032-130.027.072110.922.142-84.079.377-3.847.3480-4.557.584-11.371.915-9.236.563-121.178.181-24.611.845-13.931.038-5.354.481-2.333.276-6.192.441-15.152.734-9.697.489-9.129.118-1.895.72423.974.537-410.382-41.140-1.087.436-672.005-3.670.010-1.373.579-1.322.439-1.132.058-1.260.100-549.101-490.8640
Değişim (%) %175%-4333%108%-176%305%39.6%70%-217%232%-2085%-384734900%100%59.9%-23.1%92.4%-392%-76.7%-160%-129%62.3%59.1%-56.3%-6.23%-382%-108%5942%-898%96.2%-61.8%81.7%-167%-3.87%-16.8%10.2%-129%-11.9%-49086500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %28144.828.607-24.793.71331.505.0412.250.7371.270.8312.718.4650-21.108.92233.956.907-7.496.78214.961.76100003.647.5821.486.25246.50207.816.4500001.003.1891.239.7026.396.182981.643-895.055170.9361.535.743786.012753.70851.991378.0109.108284.608138.0750
Değişim (%) %281%-179%1300%77.1%-53.3%271846400%100%-162%553%-150%1496176000%0%0%0%-100%145%3096%4650100%-100%781644900%0%0%-100%-19.1%-80.6%552%210%-624%-88.9%95.4%4.29%1350%-86.2%4050%-96.8%106%13807400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %56844.828.6076.711.3280-3.989.2961.270.8312.718.4650-41.421.88633.956.9077.464.9790000000007.816.4500001.003.1891.239.7026.396.182981.643-895.055170.9361.535.743786.012753.70851.991378.0109.108284.608138.0750
Değişim (%) %568%671132700%100%-414%-53.3%271846400%100%-222%355%746497800%0%0%0%0%0%0%0%0%-100%781644900%0%0%-100%-19.1%-80.6%552%210%-624%-88.9%95.4%4.29%1350%-86.2%4050%-96.8%106%13807400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.3-2.264.300-47.756.274-28.614.385-29.110.85920.650.774-9.563.951-38.993.032-95.931.63363.978.722-76.582.596-18.809.1120-4.557.584-11.371.915-9.236.563-124.825.763-26.098.097-13.977.540-5.354.481-10.149.726-6.192.441-15.152.734-9.697.489-10.132.307-3.135.426-3.421.645-1.392.025853.915-1.258.372-2.207.748-4.456.022-2.127.287-1.374.430-1.510.068-1.269.208-1.000.554-628.9390
Değişim (%) %95.3%-66.9%1.71%-241%316%75.5%59.4%-250%184%-307%-1880911300%100%59.9%-23.1%92.6%-378%-86.7%-161%47.2%-63.9%59.1%-56.3%4.29%-223%8.36%-146%-263%168%43%50.5%-109%-54.8%8.98%-19%-26.9%-59.1%-62894000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %96.5-2.264.300-64.464.000027.906.20920.650.774-48.556.983031.412.98663.978.722-76.582.596-18.809.1120-4.557.584-11.371.915-9.236.563-63.015.78618.446.059-13.091.578-5.354.481-41.123.39324.850.223-15.152.734-9.697.489-10.218.669-3.211.240-3.431.339-1.220.155776.207-1.162.821-2.206.280-4.456.022-2.127.287-1.374.430-1.510.068-1.269.208-1.102.314-448.4540
Değişim (%) %96.5%-6446400100%-100%35.1%143%-4855698400%-100%-50.9%184%-307%-1880911300%100%59.9%-23.1%85.3%-442%241%-144%87%-265%264%-56.3%5.1%-218%6.41%-181%-257%167%47.3%50.5%-109%-54.8%8.98%-19%-15.1%-146%-44845500
Finansman Faaliyetlerinden Nakit Akışları %-104-3.562.57498.013.162-98.697.828607.704.714-130.321.461-204.915.905-144.808.60116.137.411222.471.320-30.987.538269.344.176011.861.26439.399.758125.493.699161.580.28464.068.975-5.616.524-559.19126.303.428-12.360.464-15.303.008-919.207-4.075.597351.101-1.485.026650.86959.533-29.565.954-54.044182.0493.782-21.346.65934.497-437.625-15.342.589-531.3130
Değişim (%) %-104%199%-116%566%36.4%-41.5%-997%-92.7%818%-112%26934417500%-100%-69.9%-68.6%-22.3%152%1241%-904%-102%313%19.2%-1565%77.4%-1261%124%-328%993%100%-54607%-130%4714%100%-61980%108%97.1%-2788%-53131400
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4052781.448.47118.821.12722.788.002-485.243.555147.564.433187.673.570-100.106.02488.535.011106.711.571-144.148.438-103.560.497135.449.94130.397.819-28.107.579-113.204.277-69.924.169-54.217.44419.283.554-18.217.583-5.603.122-2.655.10222.752.476-31.374.0821.776.3213.953.27234.021.82923.771.87417.223.92554.282.5739.536.2178.880.83212.529.32017.993.8763.254.1399.608.79611.829.0759.504.5750
Değişim (%) %4052%-17.4%105%-429%-21.4%287%-213%-17%174%-39.2%-176%346%208%75.2%-61.9%-29%-381%206%-225%-111%-112%173%-1866%-55.1%-88.4%43.1%38%-68.3%469%7.38%-29.1%-30.4%453%-66.1%-18.8%24.5%950457400
Dönem Karı (Zararı) %1919.058.244-9.948.715-194.280.118-778.895.26782.998.51265.548.296-92.763.094-467.652.26686.987.525-186.036.212110.454.47756.690.973-32.177.00534.099.913525.202-80.095.47416.545.182-26.783.51815.888.475-15.233.09812.305.71116.007.675-5.663.48018.560.40625.626.34916.868.30229.404.94931.737.83351.340.81026.815.17615.909.65631.139.50625.258.23921.536.4669.127.46121.128.3485.539.0960
Değişim (%) %191%94.9%75.1%-1038%26.6%171%80.2%-638%147%-268%94.8%276%-194%6393%101%-584%162%-269%204%-224%-23.1%383%-131%-27.6%51.9%-42.6%-7.35%-38.2%91.5%68.5%-48.9%23.3%17.3%136%-56.8%281%553909500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %376849.305.179178.458.358-23.576.805-107.919.634249.042.922-80.092.54047.920.081-211.545.66731.589.701286.421.308-43.883.12974.102.32323.196.49330.704.6009.760.56126.620.6758.645.56918.259.3375.421.653-18.308.06012.065.9029.047.08416.374.9452.214.3882.040.111-5.888.86910.380.31910.546.47116.719.2317.128.5055.120.9035.230.9928.114.4646.874.0004.587.5787.545.9643.019.7000
Değişim (%) %376%857%78.2%-143%411%-267%123%-770%-89%753%-159%219%-24.5%215%-63.3%208%-52.7%237%130%-252%33.4%-44.8%639%8.54%135%-157%-1.58%-36.9%135%39.2%-2.1%-35.5%18%49.8%-39.2%150%301969900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-104-2.079.50254.661.98623.564.70031.562.04152.558.65236.396.05829.186.93889.255.8447.408.99010.092.4776.061.2409.211.2306.596.9206.049.2307.067.1824.933.2285.421.3263.006.9643.357.4063.746.9253.408.4941.099.3146.166.3942.930.6151.043.943732.6872.037.6741.700.0311.550.2441.561.5491.445.6891.536.7961.342.7921.236.9281.124.8251.114.2721.222.6600
Değişim (%) %-104%132%-25.3%-39.9%44.4%24.7%-67.3%1105%-26.6%66.5%-34.2%39.6%9.05%-14.4%43.3%-9%80.3%-10.4%-10.4%9.93%210%-82.2%110%181%42.5%-64%19.9%9.66%-0.72%8.01%-5.93%14.4%8.56%9.97%0.95%-8.86%122265900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-75.819.252.01179.681.652-50.975.69424.692.099-4.239.380-11.614.78613.163.197-5.388.348-1.063.7071.863.2581.716.268-4.906.044-7.109.39034.187.526-12.932.10117.098.6831.513.64615.622.412-481.040-7.046.025373.6633.726.28035.286551.326192.2931.161.838568.433-1.172.467462.527159.19887.29135.9700-44.10644.106751.35000
Değişim (%) %-75.8%256%-306%682%63.5%-188%344%-407%-157%8.56%135%31%-121%364%-176%1030%-90.3%3348%93.2%-1986%-90%10460%-93.6%187%-83.4%104%148%-353%191%82.4%143%3596900%100%-200%-94.1%75134900%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %29052.810.751-27.745.75110.498.6394.307.889-2.449.5878.640.33703.498.781-2.385.940-2.816.0342.970.142-2.877.652-3.805.19524.720.945-12.093.82414.216.0834.045.73612.419.207-352.721-3.322.542-3.174.2943.174.2940585.37640.2401.730.271000000000000
Değişim (%) %290%-364%144%276%-128%864033600%-100%247%15.3%-195%203%24.4%-115%304%-185%251%-67.4%3621%89.4%-4.67%-200%317429300%-100%1355%-97.7%173027000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %176328.022.321-1.685.0814.860.045-45.137.74716.536.66826.752.61313.816.097-2.076.66616.861.2476.034.487-3.405.507428.1185.969.45720.140.292-4.731.03011.102.162912.557-7.087.5331.406.63110.314.0881.094.198838.450649.216-10.6161.543.402-1.599.3271.852.5971.502.192299.553-132.1811.278.235-603.5131.212.8251.314.798900.107-23.931433.3970
Değişim (%) %1763%-135%111%-373%-38.2%93.6%765%-112%179%277%-895%-92.8%-70.4%526%-143%1117%113%-604%-86.4%843%30.5%29.1%6215%-101%197%-186%23.3%401%327%-110%312%-150%-7.76%46.1%3861%-106%43339600
Faiz Gelirleri ile İlgili Düzeltmeler %97.9-3.563.752-172.998.715166.945.318-2.646.934-3.906.040-34.547.63031.124.048-3.556.035-3.233.339-1.221.685-279.156-158.012-816.862-251.913-170.607-1.344.5470431.663-754.1763.283.734-1.197.861-2.045.774-453.714-3.578.660-5.122.795-3.524.605-2.691.581-2.340.919-1.760.542-1.422.545-1.150.772-797.169-698.746-409.342-384.684-491.690-325.2140
Değişim (%) %97.9%-204%6407%32.2%88.7%-211%975%-9.98%-165%-338%-76.7%80.7%-224%-47.7%87.3%-134454800%-100%157%-123%374%41.4%-351%87.3%30.1%-45.3%-30.9%-15%-33%-23.8%-23.6%-44.4%-14.1%-70.7%-6.41%21.8%-51.2%-32521500
Faiz Giderleri ile İlgili Düzeltmeler %-93.54.707.22871.999.111085.450.99732.663.42430.713.739-1.893.17963.623.01220.174.51380.415.8519.608.201102.127.5335.369.9474.671.7213.826.69911.657.860417.341-132.081549.422-23.674.59411.194.9504.642.9228.594.478335.421-32.54338.37360.29873.308115.369182.76325.63332.050-49.44939.40450.008-175.473302.2320
Değişim (%) %-93.5%7199911000%-100%162%6.35%1722%-103%215%-74.9%737%-90.6%1802%14.9%22.1%-67.2%2693%416%-124%102%-311%141%-46%2462%1131%-185%-36.4%-17.7%-36.5%-36.9%613%-20%165%-225%-21.2%128%-158%30223100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-33.91.061.1321.606.14112.534.00265.055.22567.726.137-107.176.30147.957.55052.260.217-60.335.80261.941.146-53.059.541-23.648.57416.081.526-28.828.72311.058.916-2.730.061-2.127.191-1.438.8154.054.932-769.978-2.246.783-4.095.0473.249.435-3.2287.434.3953.816.8956.546.95211.808.33614.038.7627.788.4024.323.1024.974.8166.311.2395.239.6262.240.0655.443.5041.384.9690
Değişim (%) %-33.9%-87.2%-80.7%-3.94%163%-323%-8.23%187%-197%217%-124%-247%156%-361%505%-28.3%-47.8%-135%627%65.7%45.1%-226%100764%-100%94.8%-41.7%-44.6%-15.9%80.3%80.2%-13.1%-21.2%20.5%134%-58.8%293%138496800
İşletme Sermayesinde Gerçekleşen Değişimler %-5.5-73.824.064-69.976.078241.615.499422.135.812-172.655.857204.226.827-50.578.062767.205.703-13.522.178-232.302.080-167.236.3835.408.53634.688.153-88.356.986-121.002.839-16.286.378-78.996.42827.106.228-39.897.85231.298.954-27.471.346-11.125.074-32.231.267-15.513.163-23.586.38127.207.673-7.305.532-13.936.538-6.542.859-21.175.969-7.398.424-18.345.624-11.799.550-21.882.7991.397.027-15.725.9692.034.8640
Değişim (%) %-5.5%-129%-42.8%344%-185%504%-107%5774%94.2%-38.9%-3192%-84.4%139%27%-643%79.4%-391%168%-227%214%-147%65.5%-108%34.2%-187%472%47.6%-113%69.1%-186%59.7%-55.5%46.1%-1666%109%-873%203486300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-256-630.516.768403.928.715263.707.133-100.769.2273.487.58845.794.486227.279.304383.152.568153.842.243-344.420.685-64.614.766-121.497.79654.172.700-172.083.87843.245.197-168.228.498-46.072.39913.474.15515.731.284-61.838.960-7.446.484-14.728.5619.536.744-43.643.263-19.407.0274.797.49718.204.15513.098.092-8.258.003-28.664.66012.346.836-29.313.214-14.824.159-23.476.90612.106.172-23.065.5121.542.7010
Değişim (%) %-256%53.2%362%-2989%-92.4%-79.9%-40.7%149%145%-433%46.8%-324%131%-498%126%-265%-442%-14.3%125%-730%49.4%-254%122%-125%-505%-73.6%39%259%71.2%-332%142%-97.7%36.9%-294%152%-1595%154270000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-399-123.532.373-24.734.75039.223.433-71.892.733-56.898.607-31.770.2634.132.065155.311.60934.975.113-31.906.939-45.042.523-31.232.220-18.464.644-32.977.453-25.047.712-69.653.667-22.927.739-25.028.493-13.591.723-13.121.966-2.590.587-22.908.086-4.927.395-5.745.481-4.927.540-511.739-4.293.294150.417-2.378.1931.114.539-6.229.424-162.7681.044.799564.835-2.365.559842.968-622.8180
Değişim (%) %-399%-163%155%-26.4%-79.1%-869%-97.3%344%210%29.2%-44.2%-69.1%44%-31.7%64%-204%8.39%-84.1%-3.58%-407%88.7%-365%14.2%-16.6%-863%88.1%-2954%106%-313%118%-3727%-116%85%124%-381%235%-62281900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49.4-213.599.594-422.182.24027.498.257341.765.290-368.125.91869.283.500-103.672.905252.209.856-97.691.513-8.800.531-97.744.94229.728.025-64.218.057-67.890.837-23.826.475-87.698.581-68.712.189-67.934.574-23.217.26523.311.045-9.409.121-24.423.302-25.984.06018.287.891-19.824.819-12.521.035-6.602.3101.845.150-10.708.6852.377.892-16.189.4712.110.591-5.613.711-2.719.514-11.523.566-2.022.157-2.083.1220
Değişim (%) %49.4%-1635%-92%193%-631%167%-141%358%-1010%91%-429%146%5.41%-185%72.8%-27.6%-1.14%-193%-200%348%61.5%6.01%-242%192%-58.3%-89.6%-458%117%-550%115%-867%138%-106%76.4%-470%2.93%-208312300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %456489.978.171-137.474.393-148.820.464202.962.887281.014.936138.926.305-79.427.110-41.857.169-136.550.578168.298.87830.597.29190.610.45491.179.814155.605.655-82.400.797351.966.15492.175.47577.163.880-1.245.11453.918.57210.282.79813.619.24014.333.88314.862.57919.071.30634.633.005-13.302.848-31.808.21514.001.8262.682.626-759.02510.976.25010.667.016681.2423.146.2582.724.3195.009.6850
Değişim (%) %456%7.62%-173%-27.8%102%275%-89.8%69.3%-181%450%-66.2%-0.62%-41.4%289%-123%282%19.5%6297%-102%424%-24.5%-4.99%-3.56%-22.1%-44.9%360%58.2%-327%422%453%-107%2.9%1466%-78.3%15.5%-45.6%500968400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-213-212.021.196187.860.275-54.470.77043.090.64355.167.909-3.762.900-79.157.0525.225.4026.825.154-6.343.863-4.470.4186.695.072690.4751.670.861-17.430.803-69.659.396-3.153.75919.584.422-16.413.61525.325.401-13.909.78414.684.271-8.770.11810.657.1032.612.498-5.571.217566.7904.151.163-507.3471.074.833-131.859-1.652.308-4.522.5543.818.640-1.664.2775.918.770-6.619.4350
Değişim (%) %-213%445%-226%-21.9%1566%95.2%-1615%-23.4%208%-41.9%-167%870%-58.7%110%75%-2109%-116%219%-165%282%-195%267%-182%308%147%-1083%-86.3%918%-147%915%92%63.5%-218%329%-128%189%-661943600
Faaliyetlerden Elde Edilen Nakit Akışları %696784.539.35998.533.56523.758.576-464.679.089159.385.577189.682.583-95.421.07588.007.770105.055.048-131.916.984-100.665.035136.201.83225.707.641-23.552.473-110.717.076-69.761.177-53.805.67718.582.047-18.587.724-2.242.204-3.099.73313.929.685-21.519.8025.261.6314.080.07938.187.10632.479.73628.347.76661.517.18212.767.71213.632.13518.024.87421.573.1536.527.66715.112.06612.948.34310.593.6600
Değişim (%) %696%315%105%-392%-16%299%-208%-16.2%180%-31%-174%430%209%78.7%-58.7%-29.7%-390%200%-729%27.7%-122%165%-509%29%-89.3%17.6%14.6%-53.9%382%-6.34%-24.4%-16.4%230%-56.8%16.7%22.2%1059365900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17484.030.803-113.662.3382.536.511-29.869.14820.959.521-6.797.415-24.775.460-14.843.930-17.016.295-19.431.116-7.811.5752.357.600-4.557.584-11.371.915-9.236.563-121.178.181-24.611.845-13.931.038-5.354.481-2.333.276-6.192.441-15.152.734-9.697.489-9.129.118-1.895.72423.974.537-410.382-41.140-1.087.436-672.005-3.670.010-1.373.579-1.322.439-1.132.058-1.260.100-549.101-490.8640
Değişim (%) %174%-4581%108%-243%408%72.6%-66.9%12.8%12.4%-149%-431%152%59.9%-23.1%92.4%-392%-76.7%-160%-129%62.3%59.1%-56.3%-6.23%-382%-108%5942%-898%96.2%-61.8%81.7%-167%-3.87%-16.8%10.2%-129%-11.9%-49086500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %31245.297.093-21.402.40627.645.2481.982.0741.120.4171.872.43808.987.01137.205-3.464.6335.657.2433.098.0970003.647.5821.486.25246.50207.816.4500001.003.1891.239.7026.396.182981.643-895.055170.9361.535.743786.012753.70851.991378.0109.108284.608138.0750
Değişim (%) %312%-177%1295%76.9%-40.2%187243700%-100%24055%101%-161%82.6%309809600%0%0%-100%145%3096%4650100%-100%781644900%0%0%-100%-19.1%-80.6%552%210%-624%-88.9%95.4%4.29%1350%-86.2%4050%-96.8%106%13807400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %62645.297.0936.242.8420-2.992.8551.120.4171.872.438000003.098.09700000007.816.4500001.003.1891.239.7026.396.182981.643-895.055170.9361.535.743786.012753.70851.991378.0109.108284.608138.0750
Değişim (%) %626%624284100%100%-367%-40.2%187243700%0%0%0%0%-100%309809600%0%0%0%0%0%0%-100%781644900%0%0%-100%-19.1%-80.6%552%210%-624%-88.9%95.4%4.29%1350%-86.2%4050%-96.8%106%13807400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.5-7.595.381-45.930.841-25.108.737-24.521.60012.509.482-8.669.853-24.775.460-23.830.941-17.053.500-15.966.483-13.468.818-740.497-4.557.584-11.371.915-9.236.563-124.825.763-26.098.097-13.977.540-5.354.481-10.149.726-6.192.441-15.152.734-9.697.489-10.132.307-3.135.426-3.421.645-1.392.025853.915-1.258.372-2.207.748-4.456.022-2.127.287-1.374.430-1.510.068-1.269.208-1.000.554-628.9390
Değişim (%) %83.5%-82.9%-2.39%-296%244%65%-3.96%-39.7%-6.81%-18.5%-1719%83.8%59.9%-23.1%92.6%-378%-86.7%-161%47.2%-63.9%59.1%-56.3%4.29%-223%8.36%-146%-263%168%43%50.5%-109%-54.8%8.98%-19%-26.9%-59.1%-62894000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %88.7-6.764.232-59.964.068020.935.83112.509.482-8.669.853-24.775.4600013.468.818-13.468.818-740.497-4.557.584-11.371.915-9.236.563-63.015.78618.446.059-13.091.578-5.354.481-41.123.39324.850.223-15.152.734-9.697.489-10.218.669-3.211.240-3.431.339-1.220.155776.207-1.162.821-2.206.280-4.456.022-2.127.287-1.374.430-1.510.068-1.269.208-1.102.314-448.4540
Değişim (%) %88.7%-5996406900%-100%67.4%244%65%-2477546100%0%-100%200%-1719%83.8%59.9%-23.1%85.3%-442%241%-144%87%-265%264%-56.3%5.1%-218%6.41%-181%-257%167%47.3%50.5%-109%-54.8%8.98%-19%-15.1%-146%-44845500
Finansman Faaliyetlerinden Nakit Akışları %-104-3.610.36785.969.137-86.606.010461.917.905-199.539.066-68.592.883-92.008.73771.036.943-51.841.274142.342.130101.842.636-122.446.56811.861.26439.399.758125.493.699161.580.28464.068.975-5.616.524-559.19126.303.428-12.360.464-15.303.008-919.207-4.075.597351.101-1.485.026650.86959.533-29.565.954-54.044182.0493.782-21.346.65934.497-437.625-15.342.589-531.3130
Değişim (%) %-104%199%-119%331%-191%25.4%-230%237%-136%39.8%183%-1132%-69.9%-68.6%-22.3%152%1241%-904%-102%313%19.2%-1565%77.4%-1261%124%-328%993%100%-54607%-130%4714%100%-61980%108%97.1%-2788%-53131400
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1740823.057.60044.731.63625.969.632-313.713.919313.416.847260.412.845-157.552.575-95.006.016-489.359.847197.225.64470.179.420-196.486.378-110.914.037-141.311.856-113.204.277-123.075.642-53.151.4731.065.971-18.217.583-16.879.830-11.276.708-8.621.606-31.374.08263.523.29661.746.97557.793.70323.771.87489.923.54772.699.62218.417.0498.880.83243.386.13130.856.81112.862.9359.608.79620.097.0278.267.952-1.236.623
Değişim (%) %1740%72.2%108%-200%20.4%265%-65.8%80.6%-348%181%136%-77.2%21.5%-24.8%8.02%-132%-5086%106%-7.93%-49.7%-30.8%72.5%-149%2.88%6.84%143%-73.6%23.7%295%107%-79.5%40.6%140%33.9%-52.2%143%769
Dönem Karı (Zararı) %11.1-195.170.589-219.554.944-221.405.256-906.995.84174.356.350-39.511.322-145.995.850-826.233.613-413.037.041-291.746.578441.278.805-168.013.3622.448.11034.625.115525.202-74.445.3355.650.139-10.895.04315.888.4757.416.80822.649.90610.344.195-5.663.48090.460.00671.899.60046.273.25129.404.949125.803.47594.065.64242.724.83215.909.65687.061.67255.922.16630.663.9279.127.46135.886.38014.758.0329.218.936
Değişim (%) %11.1%0.84%75.6%-1320%288%72.9%82.3%-100%-41.6%-166%363%-6963%-92.9%6493%101%-1418%152%-169%114%-67.3%119%283%-106%25.8%55.4%57.4%-76.6%33.7%120%169%-81.7%55.7%82.4%236%-74.6%143%60.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5031.004.186.732166.504.456-26.868.568136.656.576289.075.34074.819.35075.419.357128.325.107170.582.187779.795.050136.022.448-187.414.87363.661.65440.465.1619.760.56158.947.23432.326.55923.680.9905.421.65319.179.87137.487.93125.422.02916.374.9458.745.9496.531.5614.491.45010.380.31939.515.11028.968.63912.249.4085.120.90324.807.03419.576.04211.461.5784.587.57816.383.9088.837.9445.818.244
Değişim (%) %503%720%-120%-52.7%286%-0.8%-41.2%-24.8%-78.1%473%173%-394%57.3%315%-83.4%82.3%36.5%337%-71.7%-48.8%47.5%55.2%87.2%33.9%45.4%-56.7%-73.7%36.4%136%139%-79.4%26.7%70.8%150%-72%85.4%51.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.4576.147.18484.097.11526.854.771187.772.720157.475.74295.215.50745.936.068204.307.284168.367.73883.959.70949.110.761203.552.76919.713.33213.116.4127.067.18216.718.92411.785.6966.364.3703.357.40614.421.12710.674.2027.265.7086.166.3946.744.9193.814.3042.770.3612.037.6746.257.5134.557.4823.007.2381.445.6895.241.3413.704.5452.361.7531.124.8254.617.2483.502.9762.280.316
Değişim (%) %-9.45%213%-85.7%19.2%65.4%107%-77.5%21.3%101%71%-75.9%933%50.3%85.6%-57.7%41.9%85.2%89.6%-76.7%35.1%46.9%17.8%-8.58%76.8%37.7%36%-67.4%37.3%51.6%108%-72.4%41.5%56.9%110%-75.6%31.8%53.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %55.447.957.96930.860.162-58.092.85327.595.927-3.586.9012.248.03220.716.9899.790.6971.008.1515.367.84212.788.71410.849.28814.146.03521.255.425-12.932.10133.753.70116.655.01815.141.372-481.040-2.910.7964.135.2293.761.56635.2862.473.8901.922.5641.730.271568.433-463.451709.016246.48987.29135.9700044.1061.274.829523.479523.479
Değişim (%) %55.4%153%-311%869%-260%-89.1%112%871%-81.2%-58%17.9%-23.3%-33.4%264%-138%103%10%3248%83.5%-170%9.93%10560%-98.6%28.7%11.1%204%223%-165%188%182%143%3596900%0%-100%-96.5%144%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %29235.563.639-18.541.40111.964.44513.168.4008.251.89912.544.31902.294.362375.059406.09717.975.70320.683.4938.821.92612.627.121-12.093.82430.328.30516.112.22212.066.486-352.721-3.322.54203.174.29402.355.8871.770.5111.730.271000000000000
Değişim (%) %292%-255%-9.14%59.6%-34.2%1254431800%-100%512%-7.64%-97.7%-13.1%134%-30.1%204%-140%88.2%33.5%3521%89.4%-332254300%-100%317429300%-100%33.1%2.33%173027000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %81431.197.2853.413.2255.538.59715.010.95176.118.0497.451.08821.744.56131.534.8617.909.97639.810.420124.099.57834.419.98821.378.71915.409.262-4.731.0306.333.817-4.768.345-5.680.9021.406.63112.895.9522.581.8641.487.666649.2161.786.0561.796.672253.2701.852.5972.947.7991.445.6071.146.0541.278.2352.824.2173.427.7302.214.905900.1071.698.4381.722.3691.288.972
Değişim (%) %814%-38.4%-63.1%-80.3%922%-65.7%-31%299%-80.1%-67.9%261%61%38.7%426%-175%233%16.1%-504%-89.1%399%73.6%129%-63.7%-0.59%609%-86.3%-37.2%104%26.1%-10.3%-54.7%-17.6%54.8%146%-47%-1.39%33.6
Faiz Gelirleri ile İlgili Düzeltmeler %-47.8-9.617.149-6.507.667190.254.007-12.513.553-9.769.947-4.970.46748.984.802-15.013.055-12.986.516-3.883.04525.410.896-4.572.384-1.239.382-422.520-170.607-1.667.060-322.513-322.513-754.176-413.615-3.697.349-2.499.488-453.714-14.917.641-11.338.981-6.216.186-2.691.581-6.674.778-4.333.859-2.573.317-1.150.772-2.289.941-1.492.772-794.026-384.684-1.227.267-735.577-410.363
Değişim (%) %-47.8%-103%1620%-28.1%-96.6%-110%426%-15.6%-234%-115%656%-269%-193%-148%89.8%-417%0%57.2%-82.3%88.8%-47.9%-451%97%-31.6%-82.4%-131%59.7%-54%-68.4%-124%49.7%-53.4%-88%-106%68.7%-66.8%-79.3
Faiz Giderleri ile İlgili Düzeltmeler %-0.976.706.33977.402.1990184.299.94081.954.46941.842.617-2.979.592314.779.920258.944.822224.277.247-738.283368.898.56513.868.3678.498.4203.826.69912.492.542834.682417.341549.422757.75624.432.35013.237.4008.594.478401.54966.12898.67160.298397.073323.765208.39625.63372.01339.96389.41250.008274.608450.081147.849
Değişim (%) %-0.9%7740219800%-100%125%95.9%1504%-101%21.6%15.5%30478%-100%2560%63.2%122%-69.4%1397%100%-24%-27.5%-96.9%84.6%54%2040%507%-33%63.6%-84.8%22.6%55.4%713%-64.4%80.2%-55.3%78.8%-81.8%-39%204
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %015.201.27515.201.27314.283.98292.269.28011.339.836-85.975.69275.478.3281.459.650-17.585.690229.630.696-144.294.524-250.402.459-1.688.281-17.769.80711.058.916-2.241.135488.9262.616.1174.054.932-3.862.373-3.092.395-845.6123.249.43517.795.01417.798.24210.363.8476.546.95237.958.60226.150.26612.111.5044.323.10218.765.74613.790.9307.479.6912.240.0658.816.2413.372.7371.987.768
Değişim (%) %0%6.42%-84.5%714%113%-214%5071%108%-108%259%42.4%-14732%90.5%-261%593%-558%-81.3%-35.5%205%-24.9%-266%-126%-81.7%-0.02%71.7%58.3%-82.8%45.2%116%180%-77%36.1%84.4%234%-74.6%161%69.7
İşletme Sermayesinde Gerçekleşen Değişimler %-4797.815.357184.519.898275.349.542505.642.691-25.335.315336.856.75924.923.554626.341.720-202.461.142-250.828.724-499.464.178170.032.440-174.671.672-209.359.825-121.002.839-108.074.430-91.788.052-12.791.624-39.897.852-39.528.733-70.827.687-43.356.341-32.231.267-19.197.403-3.684.24019.902.141-7.305.532-49.053.790-35.117.252-28.574.393-7.398.424-50.630.946-32.285.322-20.485.7721.397.027-29.288.752-13.562.783-15.597.647
Değişim (%) %-47%-33%-45.5%2096%-108%1252%-96%409%19.3%49.8%-394%197%16.6%-73%-12%-17.7%-618%67.9%-0.93%44.2%-63.4%-34.5%-67.9%-421%-119%372%85.1%-39.7%-22.9%-286%85.4%-56.8%-57.6%-1566%105%-116%13
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.837.119.080717.737.792300.525.582220.495.370368.639.755396.457.332357.705.139231.726.336114.036.323-1.019.031.179-170.887.278265.341.769-74.665.981-128.838.68143.245.197-185.095.458-16.866.96029.205.43915.731.284-74.477.261-12.638.301-5.191.8179.536.744-40.048.6383.594.62523.001.65218.204.155-11.477.735-24.575.827-16.317.82412.346.836-55.508.107-26.194.893-11.370.73412.106.172-38.415.261-15.349.749-16.892.450
Değişim (%) %-94.8%139%36.3%-40.2%-7.02%10.8%54.4%103%111%-496%-164%455%42%-398%123%-997%-158%85.7%121%-489%-143%-154%124%-1214%-84.4%26.4%259%53.3%-50.6%-232%122%-112%-130%-194%132%-150%9.13
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-800-109.043.69015.575.96944.699.757-196.208.924-112.682.499-40.126.0266.503.278205.246.634251.413.159-174.730.230-78.013.11355.406.039-76.489.809-58.025.165-25.047.712-131.201.622-61.547.955-38.620.216-13.591.723-43.548.034-30.426.068-27.835.481-4.927.395-15.478.054-9.732.573-4.805.033-4.293.294-7.342.661-7.493.078-5.114.885-6.229.424-918.693-755.925-1.800.724-2.365.559844.1951.227624.045
Değişim (%) %-800%-65.2%123%-74.1%-181%-717%-96.8%-18.4%244%-124%-241%172%-31.8%-132%80.9%-113%-59.4%-184%68.8%-43.1%-9.31%-465%68.2%-59%-103%-11.9%41.5%2.01%-46.5%17.9%-578%-21.5%58%23.9%-380%68702%-99.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-43.4-608.283.577-424.302.57631.337.527-76.198.516-536.528.821-49.927.647-163.166.33471.883.174144.316.801356.082.958-258.506.967669.278.988-155.935.369-91.717.312-23.826.475-247.562.609-159.864.028-91.151.839-23.217.265-36.505.438-59.816.483-50.407.362-25.984.060-20.660.273-38.948.164-19.123.345-6.602.310-22.675.114-24.520.264-13.811.579-16.189.471-17.746.200-19.856.791-14.243.080-11.523.566-3.943.794-1.921.637161.485
Değişim (%) %-43.4%-1454%141%85.8%-975%69.4%-327%-50.2%-59.5%238%-139%529%-70%-285%90.4%-54.9%-75.4%-293%36.4%39%-18.7%-94%-25.8%47%-104%-190%70.9%7.53%-77.5%14.7%8.77%10.6%-39.4%-23.6%-192%-105%-1290
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %166203.683.314-307.779.516-169.598.583681.680.984453.884.94586.382.849-125.006.91837.103.239-681.406.705495.510.58780.920.941-740.055.701164.384.67273.204.858-82.400.797520.060.395168.094.24175.918.766-1.245.11492.154.49338.235.92127.953.12314.333.88355.264.04240.401.46321.330.157-13.302.848-15.882.78815.925.4271.923.601-759.02525.470.76614.494.5163.827.5003.146.25811.089.2098.364.8903.355.205
Değişim (%) %166%-81.5%-125%50.2%425%169%-437%105%-238%512%111%-550%125%189%-116%209%121%6197%-101%141%36.8%95%-74.1%36.8%89.4%260%16.2%-200%728%353%-103%75.7%279%21.7%-71.6%32.6%149
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-155-78.631.691143.399.562-62.075.90819.239.143-36.991.811-22.323.162-20.055.6882.238.815-42.352.46191.390.546-72.352.427-79.131.956-15.069.467-15.759.942-17.430.803-69.642.34817.0483.170.807-16.413.61517.329.770-7.995.6315.914.153-8.770.1188.265.174-2.391.929-5.004.427566.7904.586.790435.627942.974-131.859-4.020.499-2.368.1912.154.363-1.664.277-700.665-6.619.4350
Değişim (%) %-155%331%-423%152%-65.7%-11.3%-996%105%-146%226%8.57%-425%4.38%9.59%75%-408607%-99.5%119%-195%317%-235%167%-206%446%52.2%-983%-87.6%953%-53.8%815%96.7%-69.8%-210%229%-138%89.4%-661943600
Faaliyetlerden Elde Edilen Nakit Akışları %590906.831.500131.469.41027.075.717-264.696.573338.096.375372.164.788-45.652.937-71.566.784-444.915.996237.219.74577.837.073-185.395.792-108.561.908-134.269.549-110.717.076-123.572.531-53.811.354-5.677-18.587.724-12.932.054-10.689.850-7.590.117-21.519.80280.008.55274.746.92170.666.84232.479.736116.264.79587.917.02926.399.84713.632.13561.237.76043.212.88621.639.73315.112.06622.981.53610.033.193-560.467
Değişim (%) %590%386%110%-178%-9.15%915%36.2%83.9%-288%205%142%-70.8%19.1%-21.3%10.4%-130%-947784%100%-43.7%-21%-40.8%64.7%-127%7.04%5.77%118%-72.1%32.2%233%93.7%-77.7%41.7%99.7%43.2%-34.2%129%1890
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77.3-27.095.024-119.465.1332.890.655-50.777.036-14.146.965-62.560.079-38.993.032-107.031.65522.995.417-87.926.725-3.847.348-73.042.538-25.166.062-20.608.478-9.236.563-165.075.545-43.897.364-19.285.519-5.354.481-33.375.940-31.042.664-24.850.223-9.697.48912.539.31321.668.43123.564.155-410.382-5.470.591-5.429.451-4.342.015-3.670.010-5.088.176-3.714.597-2.392.158-1.260.100-4.520.775-3.971.674-3.480.810
Değişim (%) %77.3%-4233%106%-259%77.4%-60.4%63.6%-565%126%-2185%94.7%-190%-22.1%-123%94.4%-276%-128%-260%84%-7.52%-24.9%-156%-177%-42.1%-8.04%5842%92.5%-0.76%-25%-18.3%27.9%-37%-55.3%-89.8%72.1%-13.8%-14.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66851.539.9356.711.32831.505.0416.240.0333.989.2962.718.465020.312.96441.421.8867.464.97914.961.76118.460.7150005.180.3361.532.75446.50207.816.4500009.620.7168.617.5277.377.825981.6431.597.6362.492.6912.321.755786.0121.192.817439.109387.1189.108687.496402.888264.813
Değişim (%) %668%-78.7%405%56.4%46.7%271846400%-100%-51%455%-50.1%-19%1846071400%0%0%-100%238%3196%4650100%-100%781644900%0%0%-100%11.6%16.8%652%-38.6%-35.9%7.36%195%-34.1%172%13.4%4150%-98.7%70.6%52.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %66851.539.9356.711.328003.989.2962.718.4650041.421.8867.464.9790000000007.816.4500009.620.7168.617.5277.377.825981.6431.597.6362.492.6912.321.755786.0121.192.817439.109387.1189.108687.496402.888264.813
Değişim (%) %668%671132700%0%-100%46.7%271846400%0%-100%455%746497800%0%0%0%0%0%0%0%0%-100%781644900%0%0%-100%11.6%16.8%652%-38.6%-35.9%7.36%195%-34.1%172%13.4%4150%-98.7%70.6%52.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.96-78.634.959-76.370.659-28.614.385-57.017.068-27.906.209-48.556.983-38.993.032-127.344.619-31.412.986-95.391.708-18.809.112-91.503.257-25.166.062-20.608.478-9.236.563-170.255.881-45.430.118-19.332.021-5.354.481-41.192.390-31.042.664-24.850.223-9.697.489-18.081.403-7.949.096-4.813.670-1.392.025-7.068.227-7.922.142-6.663.770-4.456.022-6.280.993-4.153.706-2.779.276-1.269.208-5.208.271-4.207.717-3.578.778
Değişim (%) %-2.96%-167%49.8%-104%42.5%-24.5%69.4%-305%67.1%-407%79.4%-264%-22.1%-123%94.6%-275%-135%-261%87%-32.7%-24.9%-156%46.4%-127%-65.1%-246%80.3%10.8%-18.9%-49.5%29.1%-51.2%-49.5%-119%75.6%-23.8%-17.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3.51-66.728.300-64.464.00000-27.906.209-48.556.98300-31.412.986-95.391.708-18.809.1120-25.166.062-20.608.478-9.236.563-63.015.7860-18.446.059-5.354.481-41.123.3930-24.850.223-9.697.489-18.081.403-7.862.734-4.651.494-1.220.155-7.048.916-7.825.123-6.662.302-4.456.022-6.280.993-4.153.706-2.779.276-1.269.208-5.031.141-3.928.827-3.480.373
Değişim (%) %-3.51%-6446400100%0%100%42.5%-4855698400%0%100%67.1%-407%-1880911300%100%-22.1%-123%85.3%-6301578700%100%-244%87%-4112339400%100%-156%46.4%-130%-69%-281%82.7%9.92%-17.5%-49.5%29.1%-51.2%-49.5%-119%74.8%-28.1%-12.9
Finansman Faaliyetlerinden Nakit Akışları %-520-4.247.240-684.666-98.697.828127.658.747-480.045.967-349.724.506-144.808.601476.965.369460.827.958238.356.638269.344.176421.364.375176.754.721164.893.457125.493.699219.473.54457.893.260-6.175.715-559.191-2.279.251-28.582.679-16.222.215-919.207-4.558.653-483.056-834.157650.869-29.378.416-29.437.949128.005182.049-21.746.005-21.749.787-403.128-437.625-15.831.526-488.93742.376
Değişim (%) %-520%99.3%-177%127%-37.3%-142%-130%3.5%93.3%-11.5%-36.1%138%7.19%31.4%-42.8%279%1037%-1004%75.5%92%-76.2%-1665%79.8%-844%42.1%-228%102%0.2%-23097%-29.7%101%0.02%-5295%7.88%97.2%-3138%-1254
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1878823.057.60041.609.12922.788.002-250.111.576235.131.97987.567.546-100.106.024-52.462.353-140.997.364-247.708.935-103.560.49724.535.904-110.914.037-141.311.856-113.204.277-123.075.642-53.151.4731.065.971-18.217.583-16.879.830-11.276.708-8.621.606-31.374.08263.523.29661.746.97557.793.70323.771.87489.923.54772.699.62218.417.0498.880.83243.386.13130.856.81112.862.9359.608.79620.097.0278.267.952-1.236.623
Değişim (%) %1878%82.6%109%-206%169%187%-90.8%62.8%43.1%-139%-522%122%21.5%-24.8%8.02%-132%-5086%106%-7.93%-49.7%-30.8%72.5%-149%2.88%6.84%143%-73.6%23.7%295%107%-79.5%40.6%140%33.9%-52.2%143%769
Dönem Karı (Zararı) %4.44-195.170.589-204.228.833-194.280.118-723.111.55355.783.714-27.214.798-92.763.094-456.246.47611.405.790-75.581.735110.454.47759.139.0832.448.11034.625.115525.202-74.445.3355.650.139-10.895.04315.888.4757.416.80822.649.90610.344.195-5.663.48090.460.00671.899.60046.273.25129.404.949125.803.47594.065.64242.724.83215.909.65687.061.67255.922.16630.663.9279.127.46135.886.38014.758.0329.218.936
Değişim (%) %4.44%-5.12%73.1%-1396%305%70.7%79.7%-4100%115%-168%86.8%2316%-92.9%6493%101%-1418%152%-169%114%-67.3%119%283%-106%25.8%55.4%57.4%-76.6%33.7%120%169%-81.7%55.7%82.4%236%-74.6%143%60.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5481.004.186.732154.881.553-23.576.805108.950.829216.870.463-32.172.45947.920.08162.582.213274.127.880242.538.179-43.883.129137.763.97763.661.65440.465.1619.760.56158.947.23432.326.55923.680.9905.421.65319.179.87137.487.93125.422.02916.374.9458.745.9496.531.5614.491.45010.380.31939.515.11028.968.63912.249.4085.120.90324.807.03419.576.04211.461.5784.587.57816.383.9088.837.9445.818.244
Değişim (%) %548%757%-122%-49.8%774%-167%-23.4%-77.2%13%653%-132%116%57.3%315%-83.4%82.3%36.5%337%-71.7%-48.8%47.5%55.2%87.2%33.9%45.4%-56.7%-73.7%36.4%136%139%-79.4%26.7%70.8%150%-72%85.4%51.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.6676.147.18478.226.68623.564.700149.703.689118.141.64865.582.99629.186.938112.818.55123.562.70716.153.7176.061.24028.924.56219.713.33213.116.4127.067.18216.718.92411.785.6966.364.3703.357.40614.421.12710.674.2027.265.7086.166.3946.744.9193.814.3042.770.3612.037.6746.257.5134.557.4823.007.2381.445.6895.241.3413.704.5452.361.7531.124.8254.617.2483.502.9762.280.316
Değişim (%) %-2.66%232%-84.3%26.7%80.1%125%-74.1%379%45.9%167%-79%46.7%50.3%85.6%-57.7%41.9%85.2%89.6%-76.7%35.1%46.9%17.8%-8.58%76.8%37.7%36%-67.4%37.3%51.6%108%-72.4%41.5%56.9%110%-75.6%31.8%53.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %67.147.957.96928.705.958-50.975.69422.001.130-2.690.9691.548.41113.163.197-2.872.5292.515.8193.579.5261.716.2689.239.99114.146.03521.255.425-12.932.10133.753.70116.655.01815.141.372-481.040-2.910.7964.135.2293.761.56635.2862.473.8901.922.5641.730.271568.433-463.451709.016246.48987.29135.9700044.1061.274.829523.479523.479
Değişim (%) %67.1%156%-332%918%-274%-88.2%558%-214%-29.7%109%-81.4%-34.7%-33.4%264%-138%103%10%3248%83.5%-170%9.93%10560%-98.6%28.7%11.1%204%223%-165%188%182%143%3596900%0%-100%-96.5%144%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %30635.563.639-17.247.11210.498.63910.498.6396.190.7508.640.33701.266.949-2.231.832154.1082.970.1425.944.2748.821.92612.627.121-12.093.82430.328.30516.112.22212.066.486-352.721-3.322.54203.174.29402.355.8871.770.5111.730.271000000000000
Değişim (%) %306%-264%0%69.6%-28.4%864033600%-100%157%-1548%-94.8%-50%-32.6%-30.1%204%-140%88.2%33.5%3521%89.4%-332254300%-100%317429300%-100%33.1%2.33%173027000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %88331.197.2853.174.9644.860.04511.967.63157.105.37840.568.71013.816.09717.413.56119.490.2272.628.980-3.405.50721.806.83721.378.71915.409.262-4.731.0306.333.817-4.768.345-5.680.9021.406.63112.895.9522.581.8641.487.666649.2161.786.0561.796.672253.2701.852.5972.947.7991.445.6071.146.0541.278.2352.824.2173.427.7302.214.905900.1071.698.4381.722.3691.288.972
Değişim (%) %883%-34.7%-59.4%-79%40.8%194%-20.7%-10.7%641%177%-116%2%38.7%426%-175%233%16.1%-504%-89.1%399%73.6%129%-63.7%-0.59%609%-86.3%-37.2%104%26.1%-10.3%-54.7%-17.6%54.8%146%-47%-1.39%33.6
Faiz Gelirleri ile İlgili Düzeltmeler %-58.9-9.617.149-6.053.397166.945.318-9.976.556-7.329.622-3.423.58231.124.048-8.290.215-4.734.180-1.500.841-279.156-1.397.394-1.239.382-422.520-170.607-1.667.060-322.513-322.513-754.176-413.615-3.697.349-2.499.488-453.714-14.917.641-11.338.981-6.216.186-2.691.581-6.674.778-4.333.859-2.573.317-1.150.772-2.289.941-1.492.772-794.026-384.684-1.227.267-735.577-410.363
Değişim (%) %-58.9%-104%1773%-36.1%-114%-111%475%-75.1%-215%-438%80%-12.7%-193%-148%89.8%-417%0%57.2%-82.3%88.8%-47.9%-451%97%-31.6%-82.4%-131%59.7%-54%-68.4%-124%49.7%-53.4%-88%-106%68.7%-66.8%-79.3
Faiz Giderleri ile İlgili Düzeltmeler %6.5476.706.33971.999.1110146.934.98161.483.98428.820.560-1.893.179173.821.577110.198.56590.024.0529.608.201115.995.90013.868.3678.498.4203.826.69912.492.542834.682417.341549.422757.75624.432.35013.237.4008.594.478401.54966.12898.67160.298397.073323.765208.39625.63372.01339.96389.41250.008274.608450.081147.849
Değişim (%) %6.54%7199911000%-100%139%113%1622%-101%57.7%22.4%837%-91.7%736%63.2%122%-69.4%1397%100%-24%-27.5%-96.9%84.6%54%2040%507%-33%63.6%-84.8%22.6%55.4%713%-64.4%80.2%-55.3%78.8%-81.8%-39%204
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.515.201.27514.140.14312.534.00273.562.6118.507.386-59.218.75147.957.550806.020-51.454.1978.881.605-53.059.541-25.336.855-1.688.281-17.769.80711.058.916-2.241.135488.9262.616.1174.054.932-3.862.373-3.092.395-845.6123.249.43517.795.01417.798.24210.363.8476.546.95237.958.60226.150.26612.111.5044.323.10218.765.74613.790.9307.479.6912.240.0658.816.2413.372.7371.987.768
Değişim (%) %7.5%12.8%-83%765%114%-223%5850%102%-679%117%-109%-1401%90.5%-261%593%-558%-81.3%-35.5%205%-24.9%-266%-126%-81.7%-0.02%71.7%58.3%-82.8%45.2%116%180%-77%36.1%84.4%234%-74.6%161%69.7
İşletme Sermayesinde Gerçekleşen Değişimler %-4397.815.357171.639.421241.615.499403.128.720-19.007.092153.648.765-50.578.062354.145.062-413.060.641-399.538.463-167.236.383-169.263.136-174.671.672-209.359.825-121.002.839-108.074.430-91.788.052-12.791.624-39.897.852-39.528.733-70.827.687-43.356.341-32.231.267-19.197.403-3.684.24019.902.141-7.305.532-49.053.790-35.117.252-28.574.393-7.398.424-50.630.946-32.285.322-20.485.7721.397.027-29.288.752-13.562.783-15.597.647
Değişim (%) %-43%-29%-40.1%2221%-112%404%-114%186%-3.38%-139%1.2%3.1%16.6%-73%-12%-17.7%-618%67.9%-0.93%44.2%-63.4%-34.5%-67.9%-421%-119%372%85.1%-39.7%-22.9%-286%85.4%-56.8%-57.6%-1566%105%-116%13
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-94.437.119.080667.635.848263.707.133175.792.151276.561.378273.073.790227.279.304127.959.360-255.193.208-409.035.451-64.614.766-196.163.777-74.665.981-128.838.68143.245.197-185.095.458-16.866.96029.205.43915.731.284-74.477.261-12.638.301-5.191.8179.536.744-40.048.6383.594.62523.001.65218.204.155-11.477.735-24.575.827-16.317.82412.346.836-55.508.107-26.194.893-11.370.73412.106.172-38.415.261-15.349.749-16.892.450
Değişim (%) %-94.4%153%50%-36.4%1.28%20.1%77.6%150%37.6%-533%67.1%-163%42%-398%123%-997%-158%85.7%121%-489%-143%-154%124%-1214%-84.4%26.4%259%53.3%-50.6%-232%122%-112%-130%-194%132%-150%9.13
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-853-109.043.69014.488.68339.223.433-156.429.538-84.536.805-27.638.1984.132.065113.337.260-41.974.349-76.949.462-45.042.523-107.722.029-76.489.809-58.025.165-25.047.712-131.201.622-61.547.955-38.620.216-13.591.723-43.548.034-30.426.068-27.835.481-4.927.395-15.478.054-9.732.573-4.805.033-4.293.294-7.342.661-7.493.078-5.114.885-6.229.424-918.693-755.925-1.800.724-2.365.559844.1951.227624.045
Değişim (%) %-853%-63.1%125%-85%-206%-769%-96.4%370%45.5%-70.8%58.2%-40.8%-31.8%-132%80.9%-113%-59.4%-184%68.8%-43.1%-9.31%-465%68.2%-59%-103%-11.9%41.5%2.01%-46.5%17.9%-578%-21.5%58%23.9%-380%68702%-99.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-54.1-608.283.577-394.683.98327.498.257-60.750.033-402.515.323-34.389.405-103.672.90547.972.870-204.236.986-106.545.473-97.744.942-126.207.344-155.935.369-91.717.312-23.826.475-247.562.609-159.864.028-91.151.839-23.217.265-36.505.438-59.816.483-50.407.362-25.984.060-20.660.273-38.948.164-19.123.345-6.602.310-22.675.114-24.520.264-13.811.579-16.189.471-17.746.200-19.856.791-14.243.080-11.523.566-3.943.794-1.921.637161.485
Değişim (%) %-54.1%-1535%145%84.9%-1070%66.8%-316%123%-91.7%-9%22.6%19.1%-70%-285%90.4%-54.9%-75.4%-293%36.4%39%-18.7%-94%-25.8%47%-104%-190%70.9%7.53%-77.5%14.7%8.77%10.6%-39.4%-23.6%-192%-105%-1290
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %171203.683.314-286.294.857-148.820.464543.477.018340.514.13159.499.195-79.427.11020.488.42262.345.591198.896.16930.597.291254.995.126164.384.67273.204.858-82.400.797520.060.395168.094.24175.918.766-1.245.11492.154.49338.235.92127.953.12314.333.88355.264.04240.401.46321.330.157-13.302.848-15.882.78815.925.4271.923.601-759.02525.470.76614.494.5163.827.5003.146.25811.089.2098.364.8903.355.205
Değişim (%) %171%-92.4%-127%59.6%472%175%-488%-67.1%-68.7%550%-88%55.1%125%189%-116%209%121%6197%-101%141%36.8%95%-74.1%36.8%89.4%260%16.2%-200%728%353%-103%75.7%279%21.7%-71.6%32.6%149
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-159-78.631.691133.389.505-54.470.77015.338.600-27.752.043-82.919.952-79.157.0521.236.275-3.989.127-10.814.281-4.470.418-8.374.395-15.069.467-15.759.942-17.430.803-69.642.34817.0483.170.807-16.413.61517.329.770-7.995.6315.914.153-8.770.1188.265.174-2.391.929-5.004.427566.7904.586.790435.627942.974-131.859-4.020.499-2.368.1912.154.363-1.664.277-700.665-6.619.4350
Değişim (%) %-159%345%-455%155%66.5%-4.75%-6503%131%63.1%-142%46.6%44.4%4.38%9.59%75%-408607%-99.5%119%-195%317%-235%167%-206%446%52.2%-983%-87.6%953%-53.8%815%96.7%-69.8%-210%229%-138%89.4%-661943600
Faaliyetlerden Elde Edilen Nakit Akışları %642906.831.500122.292.14123.758.576-211.032.004253.647.08594.261.508-95.421.075-39.519.201-127.526.971-232.582.019-100.665.03527.639.924-108.561.908-134.269.549-110.717.076-123.572.531-53.811.354-5.677-18.587.724-12.932.054-10.689.850-7.590.117-21.519.80280.008.55274.746.92170.666.84232.479.736116.264.79587.917.02926.399.84713.632.13561.237.76043.212.88621.639.73315.112.06622.981.53610.033.193-560.467
Değişim (%) %642%415%111%-183%169%199%-141%69%45.2%-131%-464%125%19.1%-21.3%10.4%-130%-947784%100%-43.7%-21%-40.8%64.7%-127%7.04%5.77%118%-72.1%32.2%233%93.7%-77.7%41.7%99.7%43.2%-34.2%129%1890
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.6-27.095.024-111.125.8272.536.511-40.482.502-10.613.354-31.572.875-24.775.460-59.102.916-44.258.986-27.242.691-7.811.575-22.808.462-25.166.062-20.608.478-9.236.563-165.075.545-43.897.364-19.285.519-5.354.481-33.375.940-31.042.664-24.850.223-9.697.48912.539.31321.668.43123.564.155-410.382-5.470.591-5.429.451-4.342.015-3.670.010-5.088.176-3.714.597-2.392.158-1.260.100-4.520.775-3.971.674-3.480.810
Değişim (%) %75.6%-4481%106%-281%66.4%-27.4%58.1%-33.5%-62.5%-249%65.8%9.37%-22.1%-123%94.4%-276%-128%-260%84%-7.52%-24.9%-156%-177%-42.1%-8.04%5842%92.5%-0.76%-25%-18.3%27.9%-37%-55.3%-89.8%72.1%-13.8%-14.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72651.539.9356.242.84227.645.2484.974.9292.992.8551.872.438011.216.8262.229.8152.192.6105.657.2433.098.0970005.180.3361.532.75446.50207.816.4500009.620.7168.617.5277.377.825981.6431.597.6362.492.6912.321.755786.0121.192.817439.109387.1189.108687.496402.888264.813
Değişim (%) %726%-77.4%456%66.2%59.8%187243700%-100%403%1.7%-61.2%82.6%309809600%0%0%-100%238%3196%4650100%-100%781644900%0%0%-100%11.6%16.8%652%-38.6%-35.9%7.36%195%-34.1%172%13.4%4150%-98.7%70.6%52.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72651.539.9356.242.842002.992.8551.872.438000003.098.09700000007.816.4500009.620.7168.617.5277.377.825981.6431.597.6362.492.6912.321.755786.0121.192.817439.109387.1189.108687.496402.888264.813
Değişim (%) %726%624284100%0%-100%59.8%187243700%0%0%0%0%-100%309809600%0%0%0%0%0%0%-100%781644900%0%0%-100%11.6%16.8%652%-38.6%-35.9%7.36%195%-34.1%172%13.4%4150%-98.7%70.6%52.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.7-78.634.959-71.039.578-25.108.737-45.457.431-20.935.831-33.445.313-24.775.460-70.319.742-46.488.801-29.435.301-13.468.818-25.906.559-25.166.062-20.608.478-9.236.563-170.255.881-45.430.118-19.332.021-5.354.481-41.192.390-31.042.664-24.850.223-9.697.489-18.081.403-7.949.096-4.813.670-1.392.025-7.068.227-7.922.142-6.663.770-4.456.022-6.280.993-4.153.706-2.779.276-1.269.208-5.208.271-4.207.717-3.578.778
Değişim (%) %-10.7%-183%44.8%-117%37.4%-35%64.8%-51.3%-57.9%-119%48%-2.94%-22.1%-123%94.6%-275%-135%-261%87%-32.7%-24.9%-156%46.4%-127%-65.1%-246%80.3%10.8%-18.9%-49.5%29.1%-51.2%-49.5%-119%75.6%-23.8%-17.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-11.3-66.728.300-59.964.06800-20.935.831-33.445.313-24.775.460000-13.468.818-25.906.559-25.166.062-20.608.478-9.236.563-63.015.7860-18.446.059-5.354.481-41.123.3930-24.850.223-9.697.489-18.081.403-7.862.734-4.651.494-1.220.155-7.048.916-7.825.123-6.662.302-4.456.022-6.280.993-4.153.706-2.779.276-1.269.208-5.031.141-3.928.827-3.480.373
Değişim (%) %-11.3%-5996406900%0%100%37.4%-35%-2477546100%0%0%100%48%-2.94%-22.1%-123%85.3%-6301578700%100%-244%87%-4112339400%100%-156%46.4%-130%-69%-281%82.7%9.92%-17.5%-49.5%29.1%-51.2%-49.5%-119%74.8%-28.1%-12.9
Finansman Faaliyetlerinden Nakit Akışları %-567-4.247.240-636.873-86.606.010101.777.219-360.140.686-160.601.620-92.008.737263.380.435192.343.492244.184.766101.842.63654.308.153176.754.721164.893.457125.493.699219.473.54457.893.260-6.175.715-559.191-2.279.251-28.582.679-16.222.215-919.207-4.558.653-483.056-834.157650.869-29.378.416-29.437.949128.005182.049-21.746.005-21.749.787-403.128-437.625-15.831.526-488.93742.376
Değişim (%) %-567%99.3%-185%128%-124%-74.6%-135%36.9%-21.2%140%87.5%-69.3%7.19%31.4%-42.8%279%1037%-1004%75.5%92%-76.2%-1665%79.8%-844%42.1%-228%102%0.2%-23097%-29.7%101%0.02%-5295%7.88%97.2%-3138%-1254
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %137195.926.834-529.395.128-130.191.712-313.713.919707.770.678-31.818.815-322.738.011-95.006.016000-196.486.378-180.838.206-265.453.469-218.062.336-123.075.642-58.754.595-7.192.253-3.723.331-16.879.830-9.500.387-2.892.0138.377.34063.523.29678.970.900129.300.201104.814.58989.923.54785.228.94248.940.24542.658.16743.386.13142.685.88634.196.58530.942.446000
Değişim (%) %137%-307%58.5%-144%2324%90.1%-240%-9500601700%0%0%100%-8.65%31.9%-21.7%-77.2%-109%-717%-93.2%77.9%-77.7%-229%-135%-86.8%-19.6%-38.9%23.4%16.6%5.51%74.1%14.7%-1.68%1.64%24.8%10.5%3094244500%0%0
Dönem Karı (Zararı) %-8.23-1.176.522.780-1.087.039.463-982.405.247-906.995.841-338.840.222-573.998.357-1.413.508.268-826.233.613000-168.013.362-77.647.364-28.925.177-89.808.608-74.445.335-9.582.959-13.822.43028.968.7637.416.80841.210.31254.530.95055.391.57790.460.006103.637.433129.351.894139.298.768125.803.475125.205.14899.122.57793.843.86787.061.67277.050.51457.331.37135.794.905000
Değişim (%) %-8.23%-10.7%-8.31%-168%41%59.4%-71.1%-82623361400%0%0%100%-116%-168%67.8%-20.6%-677%30.7%-148%291%-82%-24.4%-1.55%-38.8%-12.7%-19.9%-7.14%10.7%0.48%26.3%5.62%7.79%13%34.4%60.2%3579490400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %273851.767.968228.341.68234.368.651136.656.576246.818.260-576.650.59367.722.016128.325.107000-187.414.87390.282.32975.731.40563.286.14258.947.23414.018.49917.438.8328.226.57919.179.87139.702.31929.676.52814.740.5758.745.94917.078.03231.757.15244.774.52639.515.11034.199.63125.594.86425.340.35924.807.03427.122.00622.027.24215.153.242000
Değişim (%) %273%564%-74.9%-44.6%143%-951%-47.2%12832510600%0%0%100%-308%19.2%19.7%7.36%320%-19.6%112%-57.1%-51.7%33.8%101%68.5%-48.8%-46.2%-29.1%13.3%15.5%33.6%1%2.15%-8.54%23.1%45.4%1515324100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-39.7106.444.162176.654.328168.691.423187.772.720193.415.288215.563.082201.132.591204.307.284000203.552.76924.646.56023.470.96620.428.70016.718.92415.532.62113.519.78911.612.13914.421.12713.604.81711.240.26610.873.6396.744.9195.514.3356.020.6366.849.4986.257.5136.094.2785.886.8265.562.2055.241.3414.818.8174.698.6853.461.757000
Değişim (%) %-39.7%4.72%-10.2%-2.92%-10.3%7.17%-1.55%20430728300%0%0%-100%726%5.01%14.9%22.2%7.64%14.9%16.4%-19.5%6%21%3.37%61.2%22.3%-8.41%-12.1%9.46%2.68%3.52%5.84%6.12%8.77%2.56%35.7%346175600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %40.879.140.79756.208.057-51.213.91527.595.9275.195.6456.670.88717.718.9729.790.69700010.849.28831.244.71839.867.75421.302.64033.753.7019.608.9938.469.010-3.427.122-2.910.7964.686.5554.505.1851.940.7432.473.890750.0971.020.33117.691-463.451744.986282.45979.15535.970751.350751.350795.456000
Değişim (%) %40.8%210%-286%431%-22.1%-62.4%81%979069600%0%0%-100%-65.3%-21.6%87.1%-36.9%251%13.5%347%-17.7%-162%4.03%132%-21.6%230%-26.5%5668%104%-162%164%257%120%-95.2%0%-5.54%79545500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %32640.480.140-17.917.32025.132.84513.168.40010.171.20214.432.584-15.681.3412.294.36200020.683.49323.038.00930.888.94018.587.20230.328.30512.789.6805.569.650-3.675.263-3.322.542585.3763.799.9102.355.8872.355.8871.770.5111.730.271000000000000
Değişim (%) %326%-171%90.9%29.5%-29.5%192%-783%229436100%0%0%-100%-10.2%-25.4%66.2%-38.7%137%130%252%-10.6%-668%-84.6%61.3%0%33.1%2.33%173027000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-373-29.909.81310.973.088-1.195.01315.010.95199.742.934-824.471-70.820.15631.534.86100034.419.98832.480.88127.423.981196.1566.333.8175.545.7435.727.38413.653.36712.895.9522.571.2483.020.452582.6751.786.0563.298.8642.055.0153.522.1612.947.799842.0941.755.3663.202.3452.824.2173.403.7992.624.3711.309.573000
Değişim (%) %-373%1018%-108%-85%12198%98.8%-325%3153486000%0%0%-100%5.97%18.4%13881%-96.9%14.2%-3.17%-58.1%5.87%402%-14.9%418%-67.4%-45.9%60.5%-41.7%19.5%250%-52%-45.2%13.4%-17%29.7%100%130957200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %12-12.360.755-14.050.753128.755.652-12.513.553-11.796.486-16.100.4778.560.851-15.013.055000-4.572.384-2.583.929-1.767.067-1.083.491-1.667.0602.961.2211.763.360-714.077-413.615-7.276.009-11.200.943-12.679.774-14.917.641-13.679.900-10.317.647-8.215.587-6.674.778-5.131.028-4.069.232-3.056.029-2.289.941-1.984.462-1.610.930-1.201.588000
Değişim (%) %12%-111%1129%-6.08%26.7%-288%157%-1501305600%0%0%100%-77%-46.2%-63.1%35%-156%67.9%347%-72.6%94.3%35%11.7%15%-9.05%-32.6%-25.6%-23.1%-30.1%-26.1%-33.2%-33.5%-15.4%-23.2%-34.1%-120158900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-18.6179.051.810219.859.522187.279.532184.299.940137.789.567132.345.290312.538.611314.779.920000368.898.56525.526.22720.573.62115.769.81912.492.542-22.839.912-12.062.303-7.287.300757.75624.767.77113.540.2788.935.729401.549139.436287.348431.738397.073355.815190.99747.63872.013-135.510216.171176.767000
Değişim (%) %-18.6%17.4%1.62%33.8%4.11%-57.7%-0.71%31477991900%0%0%-100%1345%24.1%30.5%26.2%155%-89.3%-65.5%-1062%-96.9%82.9%51.5%2125%188%-51.5%-33.4%8.73%11.6%86.3%301%-33.8%153%-163%22.3%17676600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.396.130.719193.446.24531.074.93492.269.28030.385.176-314.146.738221.232.5021.459.650000-250.402.459-4.418.342-22.627.0594.762.849-2.241.135-281.052-400.644-3.056.876-3.862.373-3.095.6236.585.55514.497.49717.795.01429.606.57836.210.94540.182.45237.958.60231.125.08223.397.55920.848.78318.765.74619.234.43414.308.1649.068.538000
Değişim (%) %-50.3%523%-66.3%204%110%-242%15057%145964900%0%0%100%-5567%80.5%-575%313%-697%29.8%86.9%20.9%-24.8%-147%-54.6%-18.5%-39.9%-18.2%-9.88%5.86%22%33%12.2%11.1%-2.44%34.4%57.8%906853700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %78628.793.363353.305.830756.068.679505.642.691803.467.5471.214.027.2031.150.729.452626.341.720000170.032.440-190.958.050-304.642.631-189.179.417-108.074.430-60.489.098-8.964.016-47.195.318-39.528.733-86.340.850-82.455.885-44.123.138-19.197.403-17.620.778-577.256-48.960.898-49.053.790-53.462.876-58.719.567-59.426.397-50.630.946-48.011.291-34.176.877-12.294.078000
Değişim (%) %78%-53.3%49.5%-37.1%-33.8%5.5%83.7%62634171900%0%0%-100%189%37.3%-61%-75%-78.7%-575%81%-19.4%54.2%-4.71%-86.9%-130%-8.95%-2953%98.8%0.19%8.25%8.95%1.19%-17.4%-5.46%-40.5%-178%-1229407900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-111.025.305541.775.830163.315.813220.495.370486.329.7681.647.214.847760.318.753231.726.336000265.341.769-242.894.479-343.139.578-157.581.545-185.095.458-78.705.920-40.080.005-68.282.721-74.477.261-56.281.564-68.242.107-48.716.049-40.048.63816.692.71727.841.741-5.620.416-11.477.735-53.889.041-60.455.197-55.267.443-55.508.107-49.260.405-32.893.545-9.416.639000
Değişim (%) %-120%232%-25.9%-54.7%-70.5%117%228%23172633500%0%0%-100%209%29.2%-118%14.9%-135%-96.4%41.3%8.32%-32.3%17.5%-40.1%-21.6%-340%-40%595%51%78.7%10.9%-9.39%0.43%-12.7%-49.8%-249%-941664000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.1-192.570.115-140.506.929-158.012.445-196.208.924-158.849.024339.850.838289.763.025205.246.63400055.406.039-146.143.476-150.606.571-142.657.611-131.201.622-74.669.921-54.332.769-52.212.362-43.548.034-36.171.549-38.508.502-16.112.155-15.478.054-9.582.156-7.032.809-5.406.531-7.342.661-7.655.846-4.232.854-4.782.558-918.69387.043-1.580.574-2.145.409000
Değişim (%) %-37.1%11.1%19.5%-23.5%-147%17.3%41.2%20524663300%0%0%-100%138%2.96%-5.57%-8.73%-75.7%-37.4%-4.06%-19.9%-20.4%6.07%-139%-4.1%-61.5%-36.2%-30.1%26.4%4.09%-80.9%11.5%-421%-1155%106%26.3%-214541000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67.2-147.953.272-450.573.445118.305.345-76.198.516-608.962.448-334.127.431167.223.80771.883.174000669.278.988-243.633.950-248.128.082-248.171.819-247.562.609-136.552.983-77.249.915-33.738.643-36.505.438-41.528.592-51.944.290-40.042.023-20.660.273-37.103.014-27.986.880-13.087.953-22.675.114-22.409.673-17.314.699-22.412.105-17.746.200-21.878.948-18.348.359-15.628.845000
Değişim (%) %67.2%-481%255%87.5%-82.3%-300%133%7188317300%0%0%-100%375%1.81%0.02%-0.25%-81.3%-76.8%-129%7.58%12.1%20.1%-29.7%-93.8%44.3%-32.6%-114%42.3%-1.18%-29.4%22.7%-26.3%18.9%-19.2%-17.4%-1562884600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50.1431.479.353287.518.619637.089.319681.680.9841.172.394.889-372.024.499-168.824.62037.103.239000-740.055.701516.350.826517.346.487438.904.712520.060.395222.012.813140.120.13676.575.49692.154.49353.098.50061.887.00882.900.77355.264.0428.593.2483.523.768-28.426.611-15.882.78826.901.67723.566.86721.565.48325.470.76617.218.83511.561.50410.880.262000
Değişim (%) %50.1%-54.9%-6.54%-41.9%415%-120%-555%3710323800%0%0%100%-243%-0.19%17.9%-15.6%134%58.4%83%-16.9%73.6%-14.2%-25.3%50%543%144%112%-79%-159%14.2%9.28%-15.3%47.9%48.9%6.26%1088026100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-112-22.400.737184.961.867-22.781.07719.239.1437.599.465-111.474.89354.535.5542.238.815000-79.131.956-84.728.863-88.573.097-70.659.536-69.642.34825.342.44914.586.4249.686.27317.329.7702.661.47219.183.754-1.071.7348.265.1741.759.234-1.360.6115.285.4394.586.790-1.216.681-5.231.888-2.488.081-4.020.4993.550.5791.453.698-2.364.942000
Değişim (%) %-112%912%-218%153%107%-304%2336%223881400%0%0%100%6.61%4.34%-25.4%-1.46%-375%73.7%50.6%-44.1%551%-86.1%1890%-113%370%229%-126%15.2%477%76.7%-110%38.1%-213%144%161%-236494300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %160304.038.552-505.391.951-191.967.919-264.696.573711.445.58763.378.259-195.056.794-71.566.784000-185.395.792-178.323.085-257.836.403-215.701.883-123.572.531-56.053.558-5.347.614-9.999.976-12.932.054-5.428.2191.751.59326.009.01480.008.552103.094.687160.531.790135.112.396116.264.795105.941.90365.997.87459.757.82961.237.76056.161.22945.181.73638.654.069000
Değişim (%) %160%-163%27.5%-137%1023%132%-173%-7156678500%0%0%100%-3.97%30.8%-19.5%-74.6%-120%-948%46.5%22.7%-138%-410%-93.3%-67.5%-22.4%-35.8%18.8%16.2%9.74%60.5%10.4%-2.42%9.04%24.3%16.9%3865406800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %40.8-63.725.095-107.682.090-8.893.349-50.777.036-144.174.037-81.665.009-142.177.339-107.031.655000-73.042.538-146.344.243-166.398.504-168.957.627-165.075.545-46.230.640-27.811.236-29.032.932-33.375.940-40.171.782-35.875.0653.252.20612.539.31321.627.29122.435.579-2.210.963-5.470.591-6.803.030-7.038.033-7.498.086-5.088.176-4.263.698-3.432.123-2.300.065000
Değişim (%) %40.8%-1111%82.5%64.8%-76.5%42.6%-32.8%-10703165600%0%0%100%50.1%12.1%1.51%-2.35%-257%-66.2%4.21%13%16.9%-12%-1203%-74.1%-42%-3.6%1115%59.6%19.6%3.34%6.14%-47.4%-19.3%-24.2%-49.2%-230006600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %42653.790.67210.232.89637.745.0746.240.033-17.119.62615.566.4505.351.20320.312.96400018.460.7153.647.5825.133.8345.180.3365.180.3369.349.2047.862.9527.816.4507.816.4501.003.1892.242.8918.639.0739.620.7167.722.4726.653.7061.793.2671.597.6363.246.3993.127.4541.969.7211.192.817723.717809.801431.791000
Değişim (%) %426%-72.9%505%136%-210%191%-73.7%2031296300%0%0%-100%406%-29%-0.9%0%-44.6%18.9%0.59%0%679%-55.3%-74%-10.2%24.6%16.1%271%12.2%-50.8%3.8%58.8%65.1%64.8%-10.6%87.5%43179000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %109147.550.6393.992.86300-37.432.590-4.746.51400000000007.816.4507.816.4507.816.4507.816.4501.003.1892.242.8918.639.0739.620.7167.722.4726.653.7061.793.2671.597.6363.246.3993.127.4541.969.7211.192.817723.717809.801431.791000
Değişim (%) %1091%399286200%0%100%-689%-474651500%0%0%0%0%0%0%0%0%0%-100%0%0%0%679%-55.3%-74%-10.2%24.6%16.1%271%12.2%-50.8%3.8%58.8%65.1%64.8%-10.6%87.5%43179000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27-107.745.818-84.830.744-46.638.421-57.017.068-123.837.842-80.509.894-147.528.539-127.344.619000-91.503.257-149.991.825-171.532.338-174.137.963-170.255.881-55.579.844-35.674.188-36.849.382-41.192.390-41.174.971-38.117.956-26.386.867-18.081.403-7.095.181-5.218.127-4.004.230-7.068.227-10.049.429-10.165.487-9.467.807-6.280.993-5.154.260-4.408.769-2.898.701000
Değişim (%) %-27%-81.9%18.2%54%-53.8%45.4%-15.8%-12734462000%0%0%100%39%12.6%1.5%-2.28%-206%-55.8%3.19%10.5%-0.04%-8.02%-44.5%-45.9%-155%-36%-30.3%43.3%29.7%1.14%-7.37%-50.7%-21.9%-16.9%-52.1%-289870200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-144-38.822.091-15.907.017003.506.77746.834.72518.809.11200000-88.181.848-65.178.205-66.897.868-63.015.786-41.123.393-34.719.229-36.780.385-41.123.393-10.218.669-38.280.132-26.558.737-18.081.403-7.086.527-5.038.108-3.813.049-7.048.916-9.952.410-10.164.019-9.467.807-6.280.993-5.256.020-4.330.044-2.819.976000
Değişim (%) %-144%-1590701800%0%-100%-92.5%149%1880911100%0%0%0%0%100%-35.3%2.57%-6.16%-53.2%-18.4%5.6%10.6%-302%73.3%-44.1%-46.9%-155%-40.7%-32.1%45.9%29.2%2.08%-7.35%-50.7%-19.5%-21.4%-53.5%-281997700%0%0
Finansman Faaliyetlerinden Nakit Akışları %26.6603.457.474476.698.587173.769.520127.658.747-463.908.556-111.115.77562.812.592476.965.369000421.364.375338.335.005390.542.716345.526.434219.473.54484.196.6887.767.249-1.919.235-2.279.251-32.658.276-19.946.711-6.128.729-4.558.653-423.523-30.340.578-28.909.596-29.378.416-29.434.167-21.214.872-21.126.331-21.746.005-37.092.376-16.277.030-16.311.527000
Değişim (%) %26.6%174%36.1%128%-318%-277%-86.8%47696536800%0%0%-100%24.5%-13.4%13%57.4%161%984%505%15.8%93%-63.7%-225%-34.4%-976%98.6%-4.95%1.6%0.19%-38.7%-0.42%2.85%41.4%-128%0.21%-1631152800%0%0
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %214337.814.045-296.069.993-127.217.550-250.111.576323.666.990282.814.128-49.007.880-52.462.353-5.547.423-81.861.17534.179.68424.535.904-180.838.206-265.453.469-218.062.336-123.075.642-58.754.595-7.192.253-3.723.331-16.879.830-9.500.387-2.892.0138.377.34063.523.29678.970.900129.300.201104.814.58989.923.54785.228.94248.940.24542.658.16743.386.13142.685.88634.196.58530.942.446000
Değişim (%) %214%-133%49.1%-177%14.4%677%6.58%-846%93.2%-340%39.3%114%31.9%-21.7%-77.2%-109%-717%-93.2%77.9%-77.7%-229%-135%-86.8%-19.6%-38.9%23.4%16.6%5.51%74.1%14.7%-1.68%1.64%24.8%10.5%3094244500%0%0
Dönem Karı (Zararı) %-8.21-974.065.856-900.125.588-824.628.577-723.111.553-411.868.552-407.879.539-659.464.047-456.246.47668.096.763-51.067.767169.068.35859.139.083-77.647.364-28.925.177-89.808.608-74.445.335-9.582.959-13.822.43028.968.7637.416.80841.210.31254.530.95055.391.57790.460.006103.637.433129.351.894139.298.768125.803.475125.205.14899.122.57793.843.86787.061.67277.050.51457.331.37135.794.905000
Değişim (%) %-8.21%-9.16%-14%-75.6%-0.98%38.1%-44.5%-770%233%-130%186%176%-168%67.8%-20.6%-677%30.7%-148%291%-82%-24.4%-1.55%-38.8%-12.7%-19.9%-7.14%10.7%0.48%26.3%5.62%7.79%13%34.4%60.2%3579490400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %203896.267.098296.004.84137.453.943108.950.8295.324.796-212.128.425154.385.42362.582.213348.230.203339.836.99584.120.287137.763.97790.282.32975.731.40563.286.14258.947.23414.018.49917.438.8328.226.57919.179.87139.702.31929.676.52814.740.5758.745.94917.078.03231.757.15244.774.52639.515.11034.199.63125.594.86425.340.35924.807.03427.122.00622.027.24215.153.242000
Değişim (%) %203%690%-65.6%1946%103%-237%147%-82%2.47%304%-38.9%52.6%19.2%19.7%7.36%320%-19.6%112%-57.1%-51.7%33.8%101%68.5%-48.8%-46.2%-29.1%13.3%15.5%33.6%1%2.15%-8.54%23.1%45.4%1515324100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-33.7107.709.225162.347.379144.081.451149.703.689207.397.492162.247.830135.944.249112.818.55132.773.93731.961.86727.918.62028.924.56224.646.56023.470.96620.428.70016.718.92415.532.62113.519.78911.612.13914.421.12713.604.81711.240.26610.873.6396.744.9195.514.3356.020.6366.849.4986.257.5136.094.2785.886.8265.562.2055.241.3414.818.8174.698.6853.461.757000
Değişim (%) %-33.7%12.7%-3.76%-27.8%27.8%19.3%20.5%244%2.54%14.5%-3.48%17.4%5.01%14.9%22.2%7.64%14.9%16.4%-19.5%6%21%3.37%61.2%22.3%-8.41%-12.1%9.46%2.68%3.52%5.84%6.12%8.77%2.56%35.7%346175600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %47.872.650.06849.158.677-42.137.76122.001.130-8.079.317-4.903.6448.574.400-2.872.529-2.390.225-8.435.90823.888.3609.239.99131.244.71839.867.75421.302.64033.753.7019.608.9938.469.010-3.427.122-2.910.7964.686.5554.505.1851.940.7432.473.890750.0971.020.33117.691-463.451744.986282.45979.15535.970751.350751.350795.456000
Değişim (%) %47.8%217%-292%372%-64.8%-157%398%-20.2%71.7%-135%159%-70.4%-21.6%87.1%-36.9%251%13.5%347%-17.7%-162%4.03%132%-21.6%230%-26.5%5668%104%-162%164%257%120%-95.2%0%-5.54%79545500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %35939.871.528-15.388.81020.997.27810.498.6399.689.5319.753.178-1.703.1931.266.949-5.109.484-6.528.73921.008.2405.944.27423.038.00930.888.94018.587.20230.328.30512.789.6805.569.650-3.675.263-3.322.542585.3763.799.9102.355.8872.355.8871.770.5111.730.271000000000000
Değişim (%) %359%-173%100%8.35%-0.65%673%-234%125%21.7%-131%253%-74.2%-25.4%66.2%-38.7%137%130%252%-10.6%-668%-84.6%61.3%0%33.1%2.33%173027000%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %45.2-13.940.462-25.426.1153.011.57911.967.63155.028.71255.353.29134.635.16517.413.56119.918.3459.026.55523.132.36021.806.83732.480.88127.423.981196.1566.333.8175.545.7435.727.38413.653.36712.895.9522.571.2483.020.452582.6751.786.0563.298.8642.055.0153.522.1612.947.799842.0941.755.3663.202.3452.824.2173.403.7992.624.3711.309.573000
Değişim (%) %45.2%-944%-74.8%-78.3%-0.59%59.8%98.9%-12.6%121%-61%6.08%-32.9%18.4%13881%-96.9%14.2%-3.17%-58.1%5.87%402%-14.9%418%-67.4%-45.9%60.5%-41.7%19.5%250%-52%-45.2%13.4%-17%29.7%100%130957200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %2.72-12.264.083-12.606.371125.844.714-9.976.556-10.885.657-10.212.95623.112.989-8.290.215-4.892.192-2.475.715-1.505.943-1.397.394-2.583.929-1.767.067-1.083.491-1.667.0602.961.2211.763.360-714.077-413.615-7.276.009-11.200.943-12.679.774-14.917.641-13.679.900-10.317.647-8.215.587-6.674.778-5.131.028-4.069.232-3.056.029-2.289.941-1.984.462-1.610.930-1.201.588000
Değişim (%) %2.72%-110%1361%8.35%-6.59%-144%379%-69.5%-97.6%-64.4%-7.77%45.9%-46.2%-63.1%35%-156%67.9%347%-72.6%94.3%35%11.7%15%-9.05%-32.6%-25.6%-23.1%-30.1%-26.1%-33.2%-33.5%-15.4%-23.2%-34.1%-120158900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-14.7162.157.336190.113.532148.828.160146.934.981125.106.996112.618.085162.320.197173.821.577212.326.098197.521.532121.777.402115.995.90025.526.22720.573.62115.769.81912.492.542-22.839.912-12.062.303-7.287.300757.75624.767.77113.540.2788.935.729401.549139.436287.348431.738397.073355.815190.99747.63872.013-135.510216.171176.767000
Değişim (%) %-14.7%27.7%1.29%17.4%11.1%-30.6%-6.62%-18.1%7.5%62.2%4.98%354%24.1%30.5%26.2%155%-89.3%-65.5%-1062%-96.9%82.9%51.5%2125%188%-51.5%-33.4%8.73%11.6%86.3%301%-33.8%153%-163%22.3%17676600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.480.256.500146.921.50538.139.06373.562.61160.767.603-67.294.336101.823.111806.020-75.102.7711.314.557-89.455.312-25.336.855-4.418.342-22.627.0594.762.849-2.241.135-281.052-400.644-3.056.876-3.862.373-3.095.6236.585.55514.497.49717.795.01429.606.57836.210.94540.182.45237.958.60231.125.08223.397.55920.848.78318.765.74619.234.43414.308.1649.068.538000
Değişim (%) %-45.4%285%-48.2%21.1%190%-166%12533%101%-5813%101%-253%-473%80.5%-575%313%-697%29.8%86.9%20.9%-24.8%-147%-54.6%-18.5%-39.9%-18.2%-9.88%5.86%22%33%12.2%11.1%-2.44%34.4%57.8%906853700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %23.5519.951.169421.119.376695.322.281403.128.720748.198.611907.332.290470.803.383354.145.062-407.652.105-359.441.774-215.496.680-169.263.136-190.958.050-304.642.631-189.179.417-108.074.430-60.489.098-8.964.016-47.195.318-39.528.733-86.340.850-82.455.885-44.123.138-19.197.403-17.620.778-577.256-48.960.898-49.053.790-53.462.876-58.719.567-59.426.397-50.630.946-48.011.291-34.176.877-12.294.078000
Değişim (%) %23.5%-39.4%72.5%-46.1%-17.5%92.7%32.9%187%-13.4%-66.8%-27.3%11.4%37.3%-61%-75%-78.7%-575%81%-19.4%54.2%-4.71%-86.9%-130%-8.95%-2953%98.8%0.19%8.25%8.95%1.19%-17.4%-5.46%-40.5%-178%-1229407900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-63.650.147570.354.209212.219.980175.792.151659.713.946810.068.601419.853.430127.959.360-376.691.004-476.360.547-304.023.740-196.163.777-242.894.479-343.139.578-157.581.545-185.095.458-78.705.920-40.080.005-68.282.721-74.477.261-56.281.564-68.242.107-48.716.049-40.048.63816.692.71727.841.741-5.620.416-11.477.735-53.889.041-60.455.197-55.267.443-55.508.107-49.260.405-32.893.545-9.416.639000
Değişim (%) %-111%169%20.7%-73.4%-18.6%92.9%228%134%20.9%-56.7%-55%19.2%29.2%-118%14.9%-135%-96.4%41.3%8.32%-32.3%17.5%-40.1%-21.6%-340%-40%595%51%78.7%10.9%-9.39%0.43%-12.7%-49.8%-249%-941664000%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-58.3-180.936.423-114.302.657-121.338.170-156.429.53870.774.804162.648.524162.511.848113.337.260-73.206.569-126.646.326-127.716.840-107.722.029-146.143.476-150.606.571-142.657.611-131.201.622-74.669.921-54.332.769-52.212.362-43.548.034-36.171.549-38.508.502-16.112.155-15.478.054-9.582.156-7.032.809-5.406.531-7.342.661-7.655.846-4.232.854-4.782.558-918.69387.043-1.580.574-2.145.409000
Değişim (%) %-58.3%5.8%22.4%-321%-56.5%0.08%43.4%255%42.2%0.84%-18.6%26.3%2.96%-5.57%-8.73%-75.7%-37.4%-4.06%-19.9%-20.4%6.07%-139%-4.1%-61.5%-36.2%-30.1%26.4%4.09%-80.9%11.5%-421%-1155%106%26.3%-214541000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %36.7-266.518.287-421.044.61170.421.129-60.750.033-150.305.467120.128.93842.044.90747.972.870-174.508.961-141.035.505-200.125.811-126.207.344-243.633.950-248.128.082-248.171.819-247.562.609-136.552.983-77.249.915-33.738.643-36.505.438-41.528.592-51.944.290-40.042.023-20.660.273-37.103.014-27.986.880-13.087.953-22.675.114-22.409.673-17.314.699-22.412.105-17.746.200-21.878.948-18.348.359-15.628.845000
Değişim (%) %36.7%-698%216%59.6%-225%186%-12.4%127%-23.7%29.5%-58.6%48.2%1.81%0.02%-0.25%-81.3%-76.8%-129%7.58%12.1%20.1%-29.7%-93.8%44.3%-32.6%-114%42.3%-1.18%-29.4%22.7%-26.3%18.9%-19.2%-17.4%-1562884600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %106406.646.201197.682.966474.083.664543.477.018298.656.962-118.908.552-89.535.97920.488.422152.956.045380.686.437367.993.214254.995.126516.350.826517.346.487438.904.712520.060.395222.012.813140.120.13676.575.49692.154.49353.098.50061.887.00882.900.77355.264.0428.593.2483.523.768-28.426.611-15.882.78826.901.67723.566.86721.565.48325.470.76617.218.83511.561.50410.880.262000
Değişim (%) %106%-58.3%-12.8%82%351%-32.8%-537%-86.6%-59.8%3.45%44.3%-50.6%-0.19%17.9%-15.6%134%58.4%83%-16.9%73.6%-14.2%-25.3%50%543%144%112%-79%-159%14.2%9.28%-15.3%47.9%48.9%6.26%1088026100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-35.541.048231.648.05740.024.88215.338.600-22.526.641-70.869.396-73.450.3591.236.2752.705.945-3.428.7344.585.990-8.374.395-84.728.863-88.573.097-70.659.536-69.642.34825.342.44914.586.4249.686.27317.329.7702.661.47219.183.754-1.071.7348.265.1741.759.234-1.360.6115.285.4394.586.790-1.216.681-5.231.888-2.488.081-4.020.4993.550.5791.453.698-2.364.942000
Değişim (%) %-115%479%161%168%68.2%3.51%-6041%-54.3%179%-175%155%90.1%4.34%-25.4%-1.46%-375%73.7%50.6%-44.1%551%-86.1%1890%-113%370%229%-126%15.2%477%76.7%-110%38.1%-213%144%161%-236494300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %342442.152.411-183.001.371-91.852.353-211.032.004341.654.855287.324.326-34.275.241-39.519.2018.674.861-70.672.54637.691.96527.639.924-178.323.085-257.836.403-215.701.883-123.572.531-56.053.558-5.347.614-9.999.976-12.932.054-5.428.2191.751.59326.009.01480.008.552103.094.687160.531.790135.112.396116.264.795105.941.90365.997.87459.757.82961.237.76056.161.22945.181.73638.654.069000
Değişim (%) %342%-99.2%56.5%-162%18.9%938%13.3%-556%112%-288%36.4%115%30.8%-19.5%-74.6%-120%-948%46.5%22.7%-138%-410%-93.3%-67.5%-22.4%-35.8%18.8%16.2%9.74%60.5%10.4%-2.42%9.04%24.3%16.9%3865406800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52.5-56.964.172-120.035.454-13.170.531-40.482.502-25.457.284-63.433.100-76.066.801-59.102.916-41.901.386-29.442.675-21.383.474-22.808.462-146.344.243-166.398.504-168.957.627-165.075.545-46.230.640-27.811.236-29.032.932-33.375.940-40.171.782-35.875.0653.252.20612.539.31321.627.29122.435.579-2.210.963-5.470.591-6.803.030-7.038.033-7.498.086-5.088.176-4.263.698-3.432.123-2.300.065000
Değişim (%) %52.5%-811%67.5%-59%59.9%16.6%-28.7%-41.1%-42.3%-37.7%6.25%84.4%12.1%1.51%-2.35%-257%-66.2%4.21%13%16.9%-12%-1203%-74.1%-42%-3.6%1115%59.6%19.6%3.34%6.14%-47.4%-19.3%-24.2%-49.2%-230006600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %47353.522.0099.345.33332.620.1774.974.92911.979.86610.896.6545.559.58311.216.8265.327.9125.290.7078.755.3403.098.0973.647.5825.133.8345.180.3365.180.3369.349.2047.862.9527.816.4507.816.4501.003.1892.242.8918.639.0739.620.7167.722.4726.653.7061.793.2671.597.6363.246.3993.127.4541.969.7211.192.817723.717809.801431.791000
Değişim (%) %473%-71.4%556%-58.5%9.94%96%-50.4%111%0.7%-39.6%183%-15.1%-29%-0.9%0%-44.6%18.9%0.59%0%679%-55.3%-74%-10.2%24.6%16.1%271%12.2%-50.8%3.8%58.8%65.1%64.8%-10.6%87.5%43179000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %101148.547.0804.370.404002.992.8551.872.438003.098.0973.098.0973.098.0973.098.09700007.816.4507.816.4507.816.4507.816.4501.003.1892.242.8918.639.0739.620.7167.722.4726.653.7061.793.2671.597.6363.246.3993.127.4541.969.7211.192.817723.717809.801431.791000
Değişim (%) %1011%437040300%0%-100%59.8%187243700%0%-100%0%0%0%309809600%0%0%0%-100%0%0%0%679%-55.3%-74%-10.2%24.6%16.1%271%12.2%-50.8%3.8%58.8%65.1%64.8%-10.6%87.5%43179000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-24.2-103.156.559-83.051.696-45.790.708-45.457.431-44.766.772-74.329.754-81.626.384-70.319.742-47.229.298-34.733.382-30.138.814-25.906.559-149.991.825-171.532.338-174.137.963-170.255.881-55.579.844-35.674.188-36.849.382-41.192.390-41.174.971-38.117.956-26.386.867-18.081.403-7.095.181-5.218.127-4.004.230-7.068.227-10.049.429-10.165.487-9.467.807-6.280.993-5.154.260-4.408.769-2.898.701000
Değişim (%) %-24.2%-81.4%-0.73%-1.54%39.8%8.94%-16.1%-48.9%-36%-15.2%-16.3%82.7%12.6%1.5%-2.28%-206%-55.8%3.19%10.5%-0.04%-8.02%-44.5%-45.9%-155%-36%-30.3%43.3%29.7%1.14%-7.37%-50.7%-21.9%-16.9%-52.1%-289870200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-72.7-45.792.469-26.518.75524.775.4600-20.935.831-33.445.313-11.306.6420-740.497-5.298.081-30.138.814-25.906.559-88.181.848-65.178.205-66.897.868-63.015.786-41.123.393-34.719.229-36.780.385-41.123.393-10.218.669-38.280.132-26.558.737-18.081.403-7.086.527-5.038.108-3.813.049-7.048.916-9.952.410-10.164.019-9.467.807-6.280.993-5.256.020-4.330.044-2.819.976000
Değişim (%) %-72.7%-207%2477545900%100%37.4%-196%-1130664300%100%86%82.4%-16.3%70.6%-35.3%2.57%-6.16%-53.2%-18.4%5.6%10.6%-302%73.3%-44.1%-46.9%-155%-40.7%-32.1%45.9%29.2%2.08%-7.35%-50.7%-19.5%-21.4%-53.5%-281997700%0%0
Finansman Faaliyetlerinden Nakit Akışları %74.9457.670.665261.741.966107.179.946101.777.219-289.103.743-141.405.95169.529.062263.380.43569.896.924133.599.46230.657.09054.308.153338.335.005390.542.716345.526.434219.473.54484.196.6887.767.249-1.919.235-2.279.251-32.658.276-19.946.711-6.128.729-4.558.653-423.523-30.340.578-28.909.596-29.378.416-29.434.167-21.214.872-21.126.331-21.746.005-37.092.376-16.277.030-16.311.527000
Değişim (%) %74.9%144%5.31%135%-104%-303%-73.6%277%-47.7%336%-43.5%-83.9%-13.4%13%57.4%161%984%505%15.8%93%-63.7%-225%-34.4%-976%98.6%-4.95%1.6%0.19%-38.7%-0.42%2.85%41.4%-128%0.21%-1631152800%0%0