YATAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %56.71.019.079.381650.334.6381.465.777.6502.135.407.436-41.324.234447.301.619725.281.5411.550.164.544456.792.7091.265.365.787-159.781.4050-66.967.008-91.049.636-142.581.27988.871.71165.289.104-55.676.283-106.318.99143.776.042213.111.79333.699.9599.140.57496.787.87824.667.13723.372.73711.117.46428.061.00119.204.917-3.083.691-5.790.17082.490.34137.325.20326.153.0215.847.80914.315.82411.857.5810
Değişim (%) %56.7%-55.6%-31.4%5267%-109%-38.3%-53.2%239%-63.9%892%-15978140600%100%26.4%36.1%-260%36.1%217%47.6%-343%-79.5%532%269%-90.6%292%5.54%110%-60.4%46.1%723%46.7%-107%121%42.7%347%-59.2%20.7%1185758000
Dönem Karı (Zararı) %54.6-24.712.828-54.449.407-43.865.39620.964.29771.615.14219.564.079113.442.65462.402.221407.985.67823.051.508774.845.9780156.057.707126.786.66886.727.246107.688.60754.194.38047.038.27347.135.12371.361.83069.513.83111.144.14118.055.24219.119.18724.854.60228.125.45614.107.31534.662.42115.324.68811.434.29114.217.78119.397.56237.552.42418.773.6168.459.2186.914.6746.976.2700
Değişim (%) %54.6%-24.1%-309%-70.7%266%-82.8%81.8%-84.7%1670%-97%77484597700%-100%23.1%46.2%-19.5%98.7%15.2%-0.21%-33.9%2.66%524%-38.3%-5.56%-23.1%-11.6%99.4%-59.3%126%34%-19.6%-26.7%-48.3%100%122%22.3%-0.88%697626900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.13727.706.031712.527.009910.258.495633.316.981806.213.621619.784.3811.251.691.9731.077.493.104361.620.3551.781.854.181-235.614.5450149.246.919135.427.99433.133.78936.318.56043.274.82044.174.94136.168.21141.997.64638.556.40721.558.04226.600.75364.697.36522.378.51611.250.56614.910.84721.070.6358.334.10014.471.8072.490.43985.132.4536.352.6998.417.0633.120.6123.391.6644.339.4240
Değişim (%) %2.13%-21.7%43.7%-21.4%30.1%-50.5%16.2%198%-79.7%856%-23561454600%-100%10.2%309%-8.77%-16.1%-2.04%22.1%-13.9%8.93%78.8%-19%-58.9%189%98.9%-24.5%-29.2%153%-42.4%481%-97.1%1240%-24.5%170%-7.99%-21.8%433942300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.98261.865.401264.448.763263.807.693381.773.997155.181.063265.743.287261.806.080297.615.507237.663.474222.581.249239.828.645024.251.70115.453.52123.640.41423.142.52621.936.10721.240.33120.041.72919.619.88217.866.86418.542.18417.053.67742.541.1268.266.6287.642.9366.978.7496.539.6286.436.0206.263.4315.562.8294.652.7574.318.1943.583.2333.551.7183.555.2303.408.3690
Değişim (%) %-0.98%0.24%-30.9%146%-41.6%1.5%-12%25.2%6.78%-7.19%23982864400%-100%56.9%-34.6%2.15%5.5%3.28%5.98%2.15%9.81%-3.64%8.73%-59.9%415%8.16%9.52%6.71%1.61%2.76%12.6%19.6%7.75%20.5%0.89%-0.1%4.31%340836800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-13.34.033.5314.654.6203.602.049-16.081.6213.760.6626.600.40717.134.89916.326.100-416.569-133.7562.208.986001.569.610-1.569.6103.175.156-315.769-225.492-294.8523.354.645-291.356-118.903245.5761.547.899171.903-4.465.3324.918.7466.750.5181.548.227-2.152.793-130.69699.954-130.5482.954.350-1.373.886-651.161-15.3420
Değişim (%) %-13.3%29.2%122%-528%-43%-61.5%4.95%4019%-211%-106%220898500%0%-100%200%-149%1106%-40%23.5%-109%1251%-145%-148%-84.1%800%104%-191%-27.1%336%172%-1547%-231%177%-104%315%-111%-4144%-1534300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %107998-14.3100-389.727-589.179-1.001.1698.195.843-1.916.136-416.569-133.7562.208.986001.569.610-1.569.6101.089.474-315.769-225.492-294.852969.209-291.356-118.903245.576937.447171.903-391.183844.5972.676.3691.548.227-2.152.793-130.69699.954-130.5482.954.350-1.373.886-651.161-15.3420
Değişim (%) %107%-1431100%100%33.9%41.2%-112%528%-360%-211%-106%220898500%0%-100%200%-244%445%-40%23.5%-130%433%-145%-148%-73.8%445%144%-146%-68.4%72.9%172%-1547%-231%177%-104%315%-111%-4144%-1534300
Karşılıklar İle İlgili Düzeltmeler %41429.239.5325.691.4693.382.95614.660.096-18.775.02798.869.63532.089.655-52.484.2317.193.09248.981.5896.157.9800706.482-3.025.2683.237.972504.396595.6421.390.0161.023.0332.645.4511.444.232755.1581.432.4992.500.877533.8331.106.828689.763546.5871.488.948615.1261.590.0761.427.4931.564.0131.051.852879.952730.7501.222.8030
Değişim (%) %414%68.2%-76.9%178%-119%208%161%-830%-85.3%695%615797900%-100%123%-193%542%-15.3%-57.1%35.9%-61.3%83.2%91.2%-47.3%-42.7%368%-51.8%60.5%26.2%-63.3%142%-61.3%11.4%-8.73%48.7%19.5%20.4%-40.2%122280200
Faiz Gelirleri ile İlgili Düzeltmeler %-31.7-16.446.767-12.484.298-14.592.423-16.510.154-1.198.885-5.452.891-10.608.542-2.311.309-6.649.546-4.953.024-6.082.1580-113.911-1.872.5621.872.562944.257-604.429-3.818.2283.465.056-2.728.3300-1.383.7101.383.7100000-149.7352.104.264000000000
Değişim (%) %-31.7%14.4%11.6%-1277%78%48.6%-359%65.2%-34.3%18.6%-608215900%100%93.9%-200%98.3%256%84.2%-210%227%-272833100%100%-200%138370900%0%0%0%100%-107%210426300%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %30.9303.517.897231.910.418406.400.609528.353.456356.590.366408.558.489435.259.876498.131.026178.208.584246.563.149123.454.122019.137796.1802.585.5871.919.4153.041.9156.875.6803.244.6782.933.8793.544.0846.222.6622.353.36610.253.2546.286.264-1.381.097-1.523.79301.332.919-563.146-769.773403.017763.779305.514427.649-11.423-315.1050
Değişim (%) %30.9%-42.9%-23.1%48.2%-12.7%-6.13%-12.6%180%-27.7%99.7%12345412100%-100%-97.6%-69.2%34.7%-36.9%-55.8%112%10.6%-17.2%-43%164%-77%63.1%555%9.36%-152379400%-100%337%26.8%-291%-47.2%150%-28.6%3844%96.4%-31510600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-11.3134.164.767151.334.528267.794.547-32.984.673159.123.142-124.145.788432.417.467273.372.537-119.238.110455.496.021-76.752.769047.931.13336.540.42824.721.21528.095.61017.379.30220.820.7014.488.15520.101.43319.390.0363.273.7465.265.6235.449.6006.689.1749.134.8104.617.2045.493.061-4.363.3609.749.797-2.317.7937.823.171-47.300-5.438-41.119-51.399-40.4720
Değişim (%) %-11.3%-43.5%912%-121%228%-129%58.2%329%-126%693%-7675277000%-100%31.2%47.8%-12%61.7%-16.5%364%-77.7%3.67%492%-37.8%-3.38%-18.5%-26.8%97.8%-15.9%226%-145%521%-130%16639%-770%86.8%20%-27%-4047300
İşletme Sermayesinde Gerçekleşen Değişimler %3386406.431.05211.659.736799.625.2541.455.061.278-860.189.799-197.256.754-361.248.164816.761.778-251.941.505-537.276.961-606.389.9410-354.194.248-366.091.807-254.500.644-44.155.755-13.183.138-146.418.889-167.873.513-51.081.175108.396.134-5.820.453-29.486.25731.122.870-34.983.042-3.999.849-24.400.713-31.474.826-14.599.407-23.607.388-22.498.390-14.508.005-2.987.237718.151-4.452.9985.282.7941.722.8440
Değişim (%) %3386%-98.5%-45%269%-336%45.4%-144%424%53.1%11.4%-60638994200%100%3.25%-43.8%-476%-235%91%12.8%-229%-147%1962%80.3%-195%189%-775%83.6%22.5%-116%38.2%-4.93%-55.1%-386%-516%116%-184%207%172284300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-205-215.127.585205.616.168-74.124.801573.302.49817.487.356491.520.76243.844.331-66.188.566-319.319.628-340.397.880-175.682.1540-221.988.324-158.793.397-102.425.992-39.985.369-3.979.836-18.456.451-46.222.808-50.092.54845.519.245-978.63620.127.053-44.206.609-1.392.9073.684.682-15.961.589-25.128.132-5.328.177-13.968.767-17.096.950-12.741.522-5.382.8424.370.370707.095-9.554.622-2.111.6540
Değişim (%) %-205%377%-113%3178%-96.4%1021%166%79.3%6.19%-93.8%-17568215500%100%-39.8%-55%-156%-905%78.4%60.1%7.73%-210%4751%-105%146%-3074%-138%123%36.5%-372%61.9%18.3%-34.2%-137%-223%518%107%-352%-211165500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15270.240.562-135.486.92355.934.326-55.812.206-4.748.4337.057.9532.828.96820.074.5132.294.967-18.940.189-3.028.7730-2.042.90527.335441.1981.936.181-2.215.665-97.974-797.93067.317-288.104-119.392-258.353-28.489-291.277652108.4291.057.521205.051-442.118442.118381.701-1.044.0211.416.019113.4561.901.3903.270.3530
Değişim (%) %152%-342%200%-1075%-167%149%-85.9%775%112%-525%-302877400%100%-7574%-93.8%-77.2%187%-2161%87.7%-1285%123%-141%53.8%-807%90.2%-44774%-99.4%-89.7%416%146%-200%15.8%137%-174%1148%-94%-41.9%327035200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %226194.713.69059.769.88011.617.190431.237.340-7.846.182-94.848.528-532.931.9991.114.594.985-355.541.920-198.624.497-404.930.8700-130.539.793-247.858.915-236.133.583-114.337.189-25.551.020-111.964.970-61.969.917-60.885.929-35.461.025-12.837.378-36.219.637-11.169.113-30.779.09912.289.515-32.767.68523.821.395-9.677.050-17.635.474-26.870.758-9.461.6256.086.884-2.249.312-11.243.9361.327.7423.790.9870
Değişim (%) %226%414%-97.3%5596%91.7%82.2%-148%413%-79%50.9%-40493087100%100%47.3%-4.97%-107%-347%77.2%-80.7%-1.78%-71.7%-176%64.6%-224%63.7%-350%138%-238%346%45.1%34.4%-184%-255%371%80%-947%-65%379098600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %168270.038.948-395.076.227919.867.281-6.048.839-650.068.556-149.779.604-62.895.984-261.214.792154.891.797-49.412.703388.504.130053.534.11199.781.308163.937.619114.672.03059.518.29018.101.158-39.056.87197.406.584101.575.251-13.384.97627.330.07936.586.457-14.291.5312.711.5976.361.732-10.960.481-6.383.9291.665.07025.896.506-10.878.83711.776.91524.952.1841.034.4787.237.6606.173.3960
Değişim (%) %168%-143%15307%99.1%-334%-138%75.9%-269%413%-113%38850412900%-100%-46.3%-39.1%43%92.7%229%146%-140%-4.1%859%-149%-25.3%356%-627%-57.4%158%-71.7%-483%-93.6%338%-192%-52.8%2312%-85.7%17.2%617339500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-68.460.02769.331.668-732.834-2.862.624-1.093.9303.859.989-118.365-601.88225.122653.902-21.3120356.755-11.585-38.726-443.369166.688576.2042.176-381.375475.839-215.130217.52075.913-372.421447.71385.749-139.873151.846-13.140-1.353.64478.5031.424.361-187.847-7.735.0984.060.201-4610
Değişim (%) %-199%9561%74.4%-162%-128%3361%80.3%-2496%-96.2%3168%-2131300%-100%3179%70.1%91.3%-366%-71.1%26380%101%-180%321%-199%187%120%-183%422%161%-192%1256%99%-1824%-94.5%858%97.6%-291%880838%-46200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-98.65.425.612388.983.948-308.368.53439.227.163-2.855.712-164.821.291114.907.738123.685.881-125.003.57312.201.293-95.375.9070-56.850.744-33.061.791-67.284.898-43.321.121-14.237.264-30.615.347-26.546.770-22.013.481-13.281.705-3.910.547-25.611.50815.835.864-1.941.771-3.500.205-14.134.061-726.87714.951.156781.6545.263.5222.093.351-3.242.000-3.862.713-2.087.413-2.421.863-245.8030
Değişim (%) %-98.6%226%-886%1474%98.3%-243%-7.1%199%-1125%113%-9537590800%100%-72%50.9%-55.3%-204%53.5%-15.3%-20.6%-65.7%-240%84.7%-262%916%44.5%75.2%-1844%-105%1813%-85.1%151%165%16.1%-85%13.8%-885%-24580400
Faaliyetlerden Elde Edilen Nakit Akışları %65.71.109.424.255669.737.3381.666.018.3532.109.342.55517.638.964442.091.7061.003.886.4631.956.657.103517.664.5251.267.628.725-67.158.5040-48.889.622-103.877.145-134.639.60999.851.41284.286.062-55.205.675-84.570.17962.278.301216.466.37226.881.73015.169.738114.939.42212.250.07635.376.1734.617.44924.258.2309.059.3812.298.710-5.790.17090.022.01040.917.88627.908.8307.126.83215.589.13213.038.5380
Değişim (%) %65.7%-59.8%-21%11858%-96%-56%-48.7%278%-59.2%1988%-6715850500%100%52.9%22.8%-235%18.5%253%34.7%-236%-71.2%705%77.2%-86.8%838%-65.4%666%-81%168%294%140%-106%120%46.6%292%-54.3%19.6%1303853700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %23-649.705.142-844.186.667-447.252.693-326.986.514-67.124.296-233.423.692-340.231.675-499.404.620-440.569.673-529.177.031-168.827.6990-91.252.071-55.653.357-40.292.814-86.148.926-24.365.191-39.400.665-33.195.187-45.732.481-17.945.853-14.647.701-12.714.929-21.878.685-14.440.280-15.818.080-16.687.720-30.503.590-12.243.773-27.186.633-15.658.885-106.083.827-16.095.930-15.954.945-4.677.386-12.211.931-4.134.9600
Değişim (%) %23%-88.7%-36.8%-387%71.2%31.4%31.9%-13.4%16.7%-213%-16882770000%100%-64%-38.1%53.2%-254%38.2%-18.7%27.4%-155%-22.5%-15.2%41.9%-51.5%8.71%5.21%45.3%-149%55%-73.6%85.2%-559%-0.88%-241%61.7%-195%-413496100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-159-2.803.7284.753.05021.290.081-102.550.687105.190.29853.441.38088.262100.443.755-16.284.7594.805.80211.478.95702.221.8629.11340.467347.323284.241-44.000765.7903.632.4541.411.525556.12688.112-178.6958.142.80710.509.366230.4225.701.505277.5101.006.2026.172.826217.81413.8432.008478.3894.523583.8270
Değişim (%) %-159%-77.7%121%-197%96.8%60449%-99.9%717%-439%-58.1%1147895600%-100%24281%-77.5%-88.3%22.2%746%-106%-78.9%157%154%531%149%-102%-22.5%4461%-96%1955%-72.4%-83.7%2734%1473%589%-99.6%10477%-99.2%58382600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-159-2.803.7284.753.05021.290.081-158.719.940105.190.29853.441.38088.2620-16.284.7594.805.80211.478.95702.221.8629.11340.467347.323284.241-44.000765.7903.633.9761.410.003556.12688.112-178.6958.142.80710.509.366230.4225.701.506274.3651.006.2025.488.200217.81413.8432.008478.3894.523583.8270
Değişim (%) %-159%-77.7%113%-251%96.8%60449%8826100%100%-439%-58.1%1147895600%-100%24281%-77.5%-88.3%22.2%746%-106%-78.9%158%154%531%149%-102%-22.5%4461%-96%1978%-72.7%-81.7%2420%1473%589%-99.6%10477%-99.2%58382600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %23.8-646.901.414-848.939.716-468.542.775-224.389.157-172.314.593-286.865.073-340.319.937-646.076.378-435.895.012-475.721.506-180.729.8840-93.921.114-55.334.897-40.316.201-49.644.188-24.110.334-38.724.639-33.519.987-27.646.096-19.733.305-15.212.349-12.448.306-19.132.694-22.583.087-26.037.446-16.918.142-36.229.126-14.076.540-26.877.835-25.057.298-107.052.360-15.110.114-17.506.470-5.165.533-14.214.046-7.204.9360
Değişim (%) %23.8%-81.2%-109%-30.2%39.9%15.7%47.3%-48.2%8.37%-163%-18072988500%100%-69.7%-37.3%18.8%-106%37.7%-15.5%-21.2%-40.1%-29.7%-22.2%34.9%15.3%13.3%-53.9%53.3%-157%47.6%-7.27%76.6%-608%13.7%-239%63.7%-97.3%-720493700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %50.9-646.901.414-1.317.482.4910799.499.603-172.314.593-627.185.0100-18.341.62218.341.622158.488.982-158.488.9820-80.154.869-46.095.274-30.019.054-38.270.760-19.823.448-28.901.734-32.409.611-23.055.720-16.077.334-14.595.837-9.598.956-17.546.651-21.904.061-24.075.886-15.018.329-35.541.398-13.687.310-15.109.243-23.139.149-105.472.713-14.336.663-16.550.471-4.210.510-13.739.365-7.061.8260
Değişim (%) %50.9%-131748249200%-100%564%72.5%-62718501100%100%-200%-88.4%200%-15848898300%100%-73.9%-53.6%21.6%-93.1%31.4%10.8%-40.6%-43.4%-10.2%-52.1%45.3%19.9%9.02%-60.3%57.7%-160%9.41%34.7%78.1%-636%13.4%-293%69.4%-94.6%-706182700
Finansman Faaliyetlerinden Nakit Akışları %-191-348.925.976381.397.602-979.151.570-1.124.688.756263.797.917-703.258.337-339.453.790-1.182.434.849343.312.795-651.015.669562.161.6140201.000.132221.388.225175.307.81841.594.743-55.924.17453.074.433-27.578.429-27.046.283-27.089.57722.293.64924.602.575-44.474.313-40.912.966-6.458.32434.258.875-11.430.5381.678.10165.520.92721.529.9478.564.743-14.749.2358.527.869-904.36313.916.994-10.574.9570
Değişim (%) %-191%139%12.9%-526%138%-107%71.3%-444%153%-216%56216161300%-100%-9.21%26.3%321%174%-205%292%-1.97%0.16%-222%-9.38%155%-8.7%-533%-119%400%-781%-97.4%204%151%158%-273%1043%-106%232%-1057495800
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 %711.166.795.358682.196.2501.286.200.0611.642.456.717122.482.585378.602.682460.840.6172.104.447.890-266.970.219-20.835.287-198.348.637116.863.255-66.967.008-91.049.636-142.581.27988.871.71165.289.104-55.676.283-106.318.99143.776.042213.111.79333.699.9599.140.57496.787.87824.667.13723.372.73711.117.46428.061.00119.204.917-3.083.691-5.790.17082.490.34137.325.20326.153.0215.847.80914.315.82411.857.5810
Değişim (%) %71%-47%-21.7%1241%-67.6%-17.8%-78.1%888%-1181%89.5%-270%275%26.4%36.1%-260%36.1%217%47.6%-343%-79.5%532%269%-90.6%292%5.54%110%-60.4%46.1%723%46.7%-107%121%42.7%347%-59.2%20.7%1185758000
Dönem Karı (Zararı) %40.4-31.575.728-52.960.610-38.491.29326.339.16461.898.66119.533.63072.079.388412.809.689-24.766.181207.135.161105.168.941144.583.938156.057.707126.786.66886.727.246107.688.60754.194.38047.038.27347.135.12371.361.83069.513.83111.144.14118.055.24219.119.18724.854.60228.125.45614.107.31534.662.42115.324.68811.434.29114.217.78119.397.56237.552.42418.773.6168.459.2186.914.6746.976.2700
Değişim (%) %40.4%-37.6%-246%-57.4%217%-72.9%-82.5%1767%-112%97%-27.3%-7.35%23.1%46.2%-19.5%98.7%15.2%-0.21%-33.9%2.66%524%-38.3%-5.56%-23.1%-11.6%99.4%-59.3%126%34%-19.6%-26.7%-48.3%100%122%22.3%-0.88%697626900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.3840.985.155710.766.863798.739.517325.268.745748.764.716406.513.5731.159.186.5521.946.549.56968.276.476125.794.92380.005.456-23.017.757149.246.919135.427.99433.133.78936.318.56043.274.82044.174.94136.168.21141.997.64638.556.40721.558.04226.600.75364.697.36522.378.51611.250.56614.910.84721.070.6358.334.10014.471.8072.490.43985.132.4536.352.6998.417.0633.120.6123.391.6644.339.4240
Değişim (%) %18.3%-11%146%-56.6%84.2%-64.9%-40.4%2751%-45.7%57.2%448%-115%10.2%309%-8.77%-16.1%-2.04%22.1%-13.9%8.93%78.8%-19%-58.9%189%98.9%-24.5%-29.2%153%-42.4%481%-97.1%1240%-24.5%170%-7.99%-21.8%433942300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.9298.740.532259.893.642231.487.683255.042.413230.276.452197.021.197166.346.796415.669.04543.035.87447.025.19145.194.02086.096.62124.251.70115.453.52123.640.41423.142.52621.936.10721.240.33120.041.72919.619.88217.866.86418.542.18417.053.67742.541.1268.266.6287.642.9366.978.7496.539.6286.436.0206.263.4315.562.8294.652.7574.318.1943.583.2333.551.7183.555.2303.408.3690
Değişim (%) %14.9%12.3%-9.24%10.8%16.9%18.4%-60%866%-8.48%4.05%-47.5%255%56.9%-34.6%2.15%5.5%3.28%5.98%2.15%9.81%-3.64%8.73%-59.9%415%8.16%9.52%6.71%1.61%2.76%12.6%19.6%7.75%20.5%0.89%-0.1%4.31%340836800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %24.609.8904.519.5603.160.750-6.024.177-1.224.1395.461.31710.887.2029.098.20100832.991001.569.610-1.569.6103.175.156-315.769-225.492-294.8523.354.645-291.356-118.903245.5761.547.899171.903-4.465.3324.918.7466.750.5181.548.227-2.152.793-130.69699.954-130.5482.954.350-1.373.886-651.161-15.3420
Değişim (%) %2%43%152%-392%-122%-49.8%19.7%909820000%0%-100%83299000%0%-100%200%-149%1106%-40%23.5%-109%1251%-145%-148%-84.1%800%104%-191%-27.1%336%172%-1547%-231%177%-104%315%-111%-4144%-1534300
Karşılıklar İle İlgili Düzeltmeler %44629.872.9755.472.4832.968.49917.370.451-6.039.75369.776.17220.021.070-30.406.0829.171.04719.810.7032.322.12310.410.465706.482-3.025.2683.237.972504.396595.6421.390.0161.023.0332.645.4511.444.232755.1581.432.4992.500.877533.8331.106.828689.763546.5871.488.948615.1261.590.0761.427.4931.564.0131.051.852879.952730.7501.222.8030
Değişim (%) %446%84.4%-82.9%388%-109%249%166%-432%-53.7%753%-77.7%1374%123%-193%542%-15.3%-57.1%35.9%-61.3%83.2%91.2%-47.3%-42.7%368%-51.8%60.5%26.2%-63.3%142%-61.3%11.4%-8.73%48.7%19.5%20.4%-40.2%122280200
Faiz Gelirleri ile İlgili Düzeltmeler %-48.1-18.336.867-12.381.966-12.804.655-13.974.791-1.886.186-4.322.397-6.740.474-11.041.8190-5.144.3695.144.369108.922-113.911-1.872.5621.872.562944.257-604.429-3.818.2283.465.056-2.728.3300-1.383.7101.383.7100000-149.7352.104.264000000000
Değişim (%) %-48.1%3.3%8.37%-641%56.4%35.9%39%-1104182000%100%-200%4623%196%93.9%-200%98.3%256%84.2%-210%227%-272833100%100%-200%138370900%0%0%0%100%-107%210426300%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %46.8348.075.427237.142.459356.611.038477.700.895319.362.864304.653.111276.556.165565.131.333876.8578.199.8413.590.5865.071.37819.137796.1802.585.5871.919.4153.041.9156.875.6803.244.6782.933.8793.544.0846.222.6622.353.36610.253.2546.286.264-1.381.097-1.523.79301.332.919-563.146-769.773403.017763.779305.514427.649-11.423-315.1050
Değişim (%) %46.8%-33.5%-25.3%49.6%4.83%10.2%-51.1%64350%-89.3%128%-29.2%26400%-97.6%-69.2%34.7%-36.9%-55.8%112%10.6%-17.2%-43%164%-77%63.1%555%9.36%-152379400%-100%337%26.8%-291%-47.2%150%-28.6%3844%96.4%-31510600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.51163.422.222154.885.527234.986.093-4.311.668138.316.676-62.417.299274.750.150204.435.63819.656.97854.545.71325.840.48025.753.18447.931.13336.540.42824.721.21528.095.61017.379.30220.820.7014.488.15520.101.43319.390.0363.273.7465.265.6235.449.6006.689.1749.134.8104.617.2045.493.061-4.363.3609.749.797-2.317.7937.823.171-47.300-5.438-41.119-51.399-40.4720
Değişim (%) %5.51%-34.1%5550%-103%322%-123%34.4%940%-64%111%0.34%-46.3%31.2%47.8%-12%61.7%-16.5%364%-77.7%3.67%492%-37.8%-3.38%-18.5%-26.8%97.8%-15.9%226%-145%521%-130%16639%-770%86.8%20%-27%-4047300
İşletme Sermayesinde Gerçekleşen Değişimler %774463.063.09152.992.606701.660.3451.289.203.069-650.074.2695.709.623-615.844.817-50.784.176-259.274.691-404.041.864-383.698.53245.921.224-354.194.248-366.091.807-254.500.644-44.155.755-13.183.138-146.418.889-167.873.513-51.081.175108.396.134-5.820.453-29.486.25731.122.870-34.983.042-3.999.849-24.400.713-31.474.826-14.599.407-23.607.388-22.498.390-14.508.005-2.987.237718.151-4.452.9985.282.7941.722.8440
Değişim (%) %774%-92.4%-45.6%298%-11486%101%-1113%80.4%35.8%-5.3%-936%113%3.25%-43.8%-476%-235%91%12.8%-229%-147%1962%80.3%-195%189%-775%83.6%22.5%-116%38.2%-4.93%-55.1%-386%-516%116%-184%207%172284300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-210-205.948.783187.356.076-65.043.511865.298.60962.790.220-21.124.911-9.125.564-367.778.278-271.266.488-243.842.863-111.625.230-41.651.127-221.988.324-158.793.397-102.425.992-39.985.369-3.979.836-18.456.451-46.222.808-50.092.54845.519.245-978.63620.127.053-44.206.609-1.392.9073.684.682-15.961.589-25.128.132-5.328.177-13.968.767-17.096.950-12.741.522-5.382.8424.370.370707.095-9.554.622-2.111.6540
Değişim (%) %-210%388%-108%1278%397%-131%97.5%-35.6%-11.2%-118%-168%81.2%-39.8%-55%-156%-905%78.4%60.1%7.73%-210%4751%-105%146%-3074%-138%123%36.5%-372%61.9%18.3%-34.2%-137%-223%518%107%-352%-211165500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15364.687.365-123.081.01649.081.616-41.333.554231.585131.612570.22611.691.415372.040-13.207.461-1.924.429402.630-2.042.90527.335441.1981.936.181-2.215.665-97.974-797.93067.317-288.104-119.392-258.353-28.489-291.277652108.4291.057.521205.051-442.118442.118381.701-1.044.0211.416.019113.4561.901.3903.270.3530
Değişim (%) %153%-351%219%-17948%76%-76.9%-95.1%3043%103%-586%-578%120%-7574%-93.8%-77.2%187%-2161%87.7%-1285%123%-141%53.8%-807%90.2%-44774%-99.4%-89.7%416%146%-200%15.8%137%-174%1148%-94%-41.9%327035200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %255199.696.89056.209.94210.193.928313.909.186-40.658.82167.275.994-503.477.839137.319.804-303.815.395-158.434.102-257.285.67118.572.765-130.539.793-247.858.915-236.133.583-114.337.189-25.551.020-111.964.970-61.969.917-60.885.929-35.461.025-12.837.378-36.219.637-11.169.113-30.779.09912.289.515-32.767.68523.821.395-9.677.050-17.635.474-26.870.758-9.461.6256.086.884-2.249.312-11.243.9361.327.7423.790.9870
Değişim (%) %255%451%-96.8%872%-160%113%-467%145%-91.8%38.4%-1485%114%47.3%-4.97%-107%-347%77.2%-80.7%-1.78%-71.7%-176%64.6%-224%63.7%-350%138%-238%346%45.1%34.4%-184%-255%371%80%-947%-65%379098600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %196306.672.175-319.013.270807.171.097-405.044.217-219.230.945-6.413.997-61.964.782323.115.440137.035.687-13.287.394246.848.42191.235.05353.534.11199.781.308163.937.619114.672.03059.518.29018.101.158-39.056.87197.406.584101.575.251-13.384.97627.330.07936.586.457-14.291.5312.711.5976.361.732-10.960.481-6.383.9291.665.07025.896.506-10.878.83711.776.91524.952.1841.034.4787.237.6606.173.3960
Değişim (%) %196%-140%299%-84.8%-3318%89.6%-119%136%1131%-105%171%70.4%-46.3%-39.1%43%92.7%229%146%-140%-4.1%859%-149%-25.3%356%-627%-57.4%158%-71.7%-483%-93.6%338%-192%-52.8%2312%-85.7%17.2%617339500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-63.671.46164.453.321-643.053-3.537.8112.756.1490610.30763.89457.711449.264-13.544-274.814356.755-11.585-38.726-443.369166.688576.2042.176-381.375475.839-215.130217.52075.913-372.421447.71385.749-139.873151.846-13.140-1.353.64478.5031.424.361-187.847-7.735.0984.060.201-4610
Değişim (%) %-199%10123%81.8%-228%275614800%-100%855%10.7%-87.2%3417%95.1%-177%3179%70.1%91.3%-366%-71.1%26380%101%-180%321%-199%187%120%-183%422%161%-192%1256%99%-1824%-94.5%858%97.6%-291%880838%-46200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-96.811.052.999345.577.245-270.589.218270.635.838-252.576.761-368.132-28.487.523-137.967.961-98.890.2883.310.696-60.600.109-57.028.267-56.850.744-33.061.791-67.284.898-43.321.121-14.237.264-30.615.347-26.546.770-22.013.481-13.281.705-3.910.547-25.611.50815.835.864-1.941.771-3.500.205-14.134.061-726.87714.951.156781.6545.263.5222.093.351-3.242.000-3.862.713-2.087.413-2.421.863-245.8030
Değişim (%) %-96.8%228%-200%207%-68510%98.7%79.4%-39.5%-3087%105%-6.26%-0.31%-72%50.9%-55.3%-204%53.5%-15.3%-20.6%-65.7%-240%84.7%-262%916%44.5%75.2%-1844%-105%1813%-85.1%151%165%16.1%-85%13.8%-885%-24580400
Faaliyetlerden Elde Edilen Nakit Akışları %791.272.472.518710.798.8591.461.908.5691.640.810.978160.589.108431.756.826615.421.1232.308.575.082-215.764.396-71.111.780-198.524.135167.487.405-48.889.622-103.877.145-134.639.60999.851.41284.286.062-55.205.675-84.570.17962.278.301216.466.37226.881.73015.169.738114.939.42212.250.07635.376.1734.617.44924.258.2309.059.3812.298.710-5.790.17090.022.01040.917.88627.908.8307.126.83215.589.13213.038.5380
Değişim (%) %79%-51.4%-10.9%922%-62.8%-29.8%-73.3%1170%-203%64.2%-219%443%52.9%22.8%-235%18.5%253%34.7%-236%-71.2%705%77.2%-86.8%838%-65.4%666%-81%168%294%140%-106%120%46.6%292%-54.3%19.6%1303853700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.53-739.854.529-808.831.784-392.458.189-177.603.399-167.046.984-210.723.955-216.186.977-482.011.808-185.796.741-180.009.433-61.272.196-194.394.220-91.252.071-55.653.357-40.292.814-86.148.926-24.365.191-39.400.665-33.195.187-45.732.481-17.945.853-14.647.701-12.714.929-21.878.685-14.440.280-15.818.080-16.687.720-30.503.590-12.243.773-27.186.633-15.658.885-106.083.827-16.095.930-15.954.945-4.677.386-12.211.931-4.134.9600
Değişim (%) %8.53%-106%-121%-6.32%20.7%2.53%55.1%-159%-3.22%-194%68.5%-113%-64%-38.1%53.2%-254%38.2%-18.7%27.4%-155%-22.5%-15.2%41.9%-51.5%8.71%5.21%45.3%-149%55%-73.6%85.2%-559%-0.88%-241%61.7%-195%-413496100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-118-985.7785.543.42218.681.75944.781.502-5.084.5795.038.49246.08743.402.028149.015596.5026.719.91275.1862.221.8629.11340.467347.323284.241-44.000765.7903.632.4541.411.525556.12688.112-178.6958.142.80710.509.366230.4225.701.505277.5101.006.2026.172.826217.81413.8432.008478.3894.523583.8270
Değişim (%) %-118%-70.3%-58.3%981%-201%10833%-99.9%29026%-75%-91.1%8838%-96.6%24281%-77.5%-88.3%22.2%746%-106%-78.9%157%154%531%149%-102%-22.5%4461%-96%1955%-72.4%-83.7%2734%1473%589%-99.6%10477%-99.2%58382600
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-118-985.7785.543.42218.681.7590-5.084.5795.038.49246.087-1.582.960-5.733.4546.478.971837.44375.1862.221.8629.11340.467347.323284.241-44.000765.7903.633.9761.410.003556.12688.112-178.6958.142.80710.509.366230.4225.701.506274.3651.006.2025.488.200217.81413.8432.008478.3894.523583.8270
Değişim (%) %-118%-70.3%1868175800%100%-201%10833%103%72.4%-188%674%1014%-96.6%24281%-77.5%-88.3%22.2%746%-106%-78.9%158%154%531%149%-102%-22.5%4461%-96%1978%-72.7%-81.7%2420%1473%589%-99.6%10477%-99.2%58382600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.27-738.868.751-814.375.206-411.139.948-222.347.692-161.962.405-215.762.447-216.233.064-548.629.842-185.945.756-157.230.335-68.151.702-194.115.338-93.921.114-55.334.897-40.316.201-49.644.188-24.110.334-38.724.639-33.519.987-27.646.096-19.733.305-15.212.349-12.448.306-19.132.694-22.583.087-26.037.446-16.918.142-36.229.126-14.076.540-26.877.835-25.057.298-107.052.360-15.110.114-17.506.470-5.165.533-14.214.046-7.204.9360
Değişim (%) %9.27%-98.1%-84.9%-37.3%24.9%0.22%60.6%-195%-18.3%-131%64.9%-107%-69.7%-37.3%18.8%-106%37.7%-15.5%-21.2%-40.1%-29.7%-22.2%34.9%15.3%13.3%-53.9%53.3%-157%47.6%-7.27%76.6%-608%13.7%-239%63.7%-97.3%-720493700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %39.7-738.868.751-1.225.515.1540-5.843.6765.843.676130.503.825-130.503.825371.003.060-170.421.529-140.816.684-59.764.847-167.727.040-80.154.869-46.095.274-30.019.054-38.270.760-19.823.448-28.901.734-32.409.611-23.055.720-16.077.334-14.595.837-9.598.956-17.546.651-21.904.061-24.075.886-15.018.329-35.541.398-13.687.310-15.109.243-23.139.149-105.472.713-14.336.663-16.550.471-4.210.510-13.739.365-7.061.8260
Değişim (%) %39.7%-122551515500%100%-200%-95.5%200%-135%318%-21%-136%64.4%-109%-73.9%-53.6%21.6%-93.1%31.4%10.8%-40.6%-43.4%-10.2%-52.1%45.3%19.9%9.02%-60.3%57.7%-160%9.41%34.7%78.1%-636%13.4%-293%69.4%-94.6%-706182700
Finansman Faaliyetlerinden Nakit Akışları %-229-390.652.406303.164.720-859.192.258-933.308.610133.846.284-502.521.549-215.682.729-1.604.647.614635.570.370241.020.547215.627.981205.204.251201.000.132221.388.225175.307.81841.594.743-55.924.17453.074.433-27.578.429-27.046.283-27.089.57722.293.64924.602.575-44.474.313-40.912.966-6.458.32434.258.875-11.430.5381.678.10165.520.92721.529.9478.564.743-14.749.2358.527.869-904.36313.916.994-10.574.9570
Değişim (%) %-229%135%7.94%-797%127%-133%86.6%-352%164%11.8%5.08%2.09%-9.21%26.3%321%174%-205%292%-1.97%0.16%-222%-9.38%155%-8.7%-533%-119%400%-781%-97.4%204%151%158%-273%1043%-106%232%-1057495800
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 %48.23.135.191.6692.116.112.2881.465.777.6503.266.666.3621.131.258.9261.172.583.160725.281.5413.112.541.6351.562.377.0911.105.584.382-159.781.405683.374.209-300.597.923-233.630.915-142.581.279-7.834.459-96.706.170-161.995.274-106.318.991299.728.368255.952.32642.840.5339.140.574155.945.21659.157.33834.490.20111.117.46438.392.05710.331.056-8.873.861-5.790.170151.816.37469.326.03332.000.8305.847.80963.715.11849.399.29437.541.713
Değişim (%) %48.2%44.4%-55.1%189%-3.52%61.7%-76.7%99.2%41.3%792%-123%327%-28.7%-63.9%-1720%91.9%40.3%-52.4%-135%17.1%497%369%-94.1%164%71.5%210%-71%272%216%-53.3%-104%119%117%447%-90.8%29%31.6
Dönem Karı (Zararı) %-25.1-123.027.631-98.314.803-43.865.396225.586.172204.621.875133.006.733113.442.6541.268.285.3851.205.883.164797.897.486774.845.978633.715.911369.571.621213.513.91486.727.246256.056.383148.367.77694.173.39647.135.123170.075.04498.713.21429.199.38318.055.24286.206.56067.087.37342.232.77114.107.31575.639.18140.976.76025.652.07214.217.78184.182.82064.785.25827.232.8348.459.21822.446.59315.531.9198.555.649
Değişim (%) %-25.1%-124%-119%10.2%53.8%17.2%-91.1%5.17%51.1%2.97%22.3%71.5%73.1%146%-66.1%72.6%57.5%99.8%-72.3%72.3%238%61.7%-79.1%28.5%58.9%199%-81.3%84.6%59.7%80.4%-83.1%29.9%138%222%-62.3%44.5%81.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.82.350.491.5351.622.785.504910.258.4953.311.006.9562.677.689.9751.871.476.3541.251.691.9732.985.353.0951.907.859.9911.546.239.636-235.614.5452.162.335.292317.808.702168.561.78333.133.789159.936.532123.617.97280.343.15236.168.211128.712.84886.715.20248.158.79526.600.753113.237.29448.539.92926.161.41314.910.84746.366.98125.296.34616.962.2462.490.439103.022.82717.890.37411.537.6753.120.61216.316.66212.924.9988.585.574
Değişim (%) %44.8%78.3%-72.5%23.7%43.1%49.5%-58.1%56.5%23.4%756%-111%580%88.5%409%-79.3%29.4%53.9%122%-71.9%48.4%80.1%81%-76.5%133%85.5%75.5%-67.8%83.3%49.1%581%-97.6%476%55.1%270%-80.9%26.2%50.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %49.6790.121.857528.256.456263.807.6931.064.504.427682.730.430527.549.367261.806.080997.688.875700.073.368462.409.894239.828.6451.021.113.94563.345.63639.093.93523.640.41486.360.69363.218.16741.282.06020.041.72973.082.60753.462.72535.595.86117.053.67765.429.43922.888.31314.621.6856.978.74924.801.90818.262.28011.826.2605.562.82916.105.90211.453.1457.134.9513.551.71813.501.9789.946.7486.538.379
Değişim (%) %49.6%100%-75.2%55.9%29.4%102%-73.8%42.5%51.4%92.8%-76.5%1512%62%65.4%-72.6%36.6%53.1%106%-72.6%36.7%50.2%109%-73.9%186%56.5%110%-71.9%35.8%54.4%113%-65.5%40.6%60.5%101%-73.7%35.7%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %48.912.290.2008.256.6693.602.04911.414.34727.495.96823.735.30617.134.89917.984.7611.658.6612.075.2302.208.98626.620.59000-1.569.6102.339.043-836.113-520.344-294.8523.189.962-164.683126.673245.5762.173.216625.317453.4144.918.7466.015.256-735.262-2.283.489-130.6961.549.8701.449.9161.580.464-1.373.886-1.803.783-1.152.622-1.137.280
Değişim (%) %48.9%129%-68.4%-58.5%15.8%38.5%-4.73%984%-20.1%-6.06%-91.7%2662058900%0%100%-167%380%-60.7%-76.5%-109%2037%-230%-48.4%-88.7%248%37.9%-90.8%-18.2%918%67.8%-1647%-108%6.89%-8.26%215%23.8%-56.5%-1.35
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6.97-13.312-14.31006.215.7686.605.4957.194.6748.195.843-257.4751.658.6612.075.2302.208.98610.882.81500-1.569.610253.361-836.113-520.344-294.852804.526-164.683126.673245.5761.562.764625.317453.414844.5971.941.107-735.262-2.283.489-130.6961.549.8701.449.9161.580.464-1.373.886-1.803.783-1.152.622-1.137.280
Değişim (%) %6.97%-1431100%-100%-5.9%-8.19%-12.2%3283%-116%-20.1%-6.06%-79.7%1088281400%0%100%-720%130%-60.7%-76.5%-137%589%-230%-48.4%-84.3%150%37.9%-46.3%-56.5%364%67.8%-1647%-108%6.89%-8.26%215%23.8%-56.5%-1.35
Karşılıklar İle İlgili Düzeltmeler %32238.313.9579.074.4253.382.956126.844.359112.184.263130.959.29032.089.6559.848.43062.332.66155.139.5696.157.98033.188.351919.186212.7043.237.9723.513.0873.008.6912.413.0491.023.0336.277.3403.631.8892.187.6571.432.4994.831.3012.330.4241.796.591689.7634.240.7373.694.1502.205.2021.590.0764.923.3103.495.8171.931.804879.9524.157.7083.426.9582.204.155
Değişim (%) %322%168%-97.3%13.1%-14.3%308%226%-84.2%13%795%-81.4%3511%332%-93.4%-7.83%16.8%24.7%136%-83.7%72.8%66%52.7%-70.3%107%29.7%160%-83.7%14.8%67.5%38.7%-67.7%40.8%81%120%-78.8%21.3%55.5
Faiz Gelirleri ile İlgili Düzeltmeler %-60.7-43.523.488-27.076.721-14.592.423-33.770.472-17.260.318-16.061.433-10.608.542-19.996.037-17.684.728-11.035.182-6.082.158-14.582.925-113.91101.872.562-13.344-957.601-353.1723.465.056-2.728.330001.383.71000001.954.5292.104.264000000000
Değişim (%) %-60.7%-85.6%56.8%-95.7%-7.46%-51.4%46.9%-13.1%-60.3%-81.4%58.3%-12702%-11391200%-100%14133%98.6%-171%-110%227%-272833100%0%-100%138370900%0%0%0%-100%-7.12%210426300%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %47.6941.828.924638.311.027406.400.6091.728.762.1871.200.408.731843.818.365435.259.8761.046.356.881548.225.855370.017.271123.454.122320.592.3113.400.9043.381.7672.585.58715.081.68813.162.27310.120.3583.244.67815.053.99112.120.1128.576.0282.353.36613.634.6283.381.374-2.904.890-1.523.79300-1.332.919-769.7731.899.9591.496.942733.163427.649202.020213.443528.548
Değişim (%) %47.6%57.1%-76.5%44%42.3%93.9%-58.4%90.9%48.2%200%-61.5%9327%0.57%30.8%-82.9%14.6%30.1%212%-78.4%24.2%41.3%264%-82.7%303%216%-90.6%-152379400%0%100%-73.2%-141%26.9%104%71.4%112%-5.35%-59.6
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %32553.293.842419.129.075267.794.547434.410.148467.394.821308.271.679432.417.467532.877.679259.505.142378.743.252-76.752.769427.463.137109.192.77661.261.64324.721.21570.783.76842.688.15825.308.8564.488.15548.030.83827.929.4058.539.3695.265.62325.890.78820.441.18813.752.0144.617.2048.561.7053.068.6447.432.004-2.317.7937.729.314-93.857-46.557-41.119-124.687-73.288-32.816
Değişim (%) %32%56.5%-38.4%-7.06%51.6%-28.7%-18.9%105%-31.5%593%-118%291%78.2%148%-65.1%65.8%68.7%464%-90.7%72%227%62.2%-79.7%26.7%48.6%198%-46.1%179%-58.7%421%-130%8335%-102%-13.2%67%-70.1%-123
İşletme Sermayesinde Gerçekleşen Değişimler %50.11.217.716.042811.284.990799.625.25436.366.561-1.418.694.717-558.504.918-361.248.164-578.846.629-1.395.608.407-1.143.666.902-606.389.941-1.658.073.023-974.786.699-620.592.451-254.500.644-371.631.295-327.475.540-314.292.402-167.873.51322.008.24973.089.424-35.306.710-29.486.257-32.260.734-63.383.604-28.400.562-24.400.713-92.180.011-60.705.185-46.105.778-22.498.390-21.230.089-6.722.084-3.734.847-4.452.99829.222.62523.939.83122.216.987
Değişim (%) %50.1%1.46%2099%103%-154%-54.6%37.6%58.5%-22%-88.6%63.4%-70.1%-57.1%-144%31.5%-13.5%-4.19%-87.2%-863%-69.9%307%-19.7%8.6%49.1%-123%-16.4%73.5%-51.8%-31.7%-105%-5.97%-216%-80%16.1%-115%22.1%7.75
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-164-83.636.218131.491.367-74.124.8011.126.154.947552.852.449535.365.09343.844.331-901.588.228-835.399.662-516.080.034-175.682.154-964.542.373-483.207.713-261.219.389-102.425.992-108.644.464-68.659.095-64.679.259-46.222.80814.575.11464.667.66219.148.41720.127.053-57.876.423-13.669.814-12.276.907-15.961.589-61.522.026-36.393.894-31.065.717-17.096.950-13.046.899-305.3775.077.465707.095-13.612.466-4.057.844-1.946.190
Değişim (%) %-164%277%-107%104%3.27%1121%105%-7.92%-61.9%-194%81.8%-99.6%-85%-155%5.72%-58.2%-6.15%-39.9%-417%-77.5%238%-4.86%135%-323%-11.3%23.1%74.1%-69%-17.2%-81.7%-31%-4172%-106%618%105%-235%-109
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %88.3-9.312.035-79.552.59755.934.326-50.673.7185.138.4889.886.9212.828.968400.518-19.673.995-21.968.962-3.028.773-2.106.628-1.574.372468.533441.198-1.175.388-3.111.569-895.904-797.930-598.532-665.849-377.745-258.353-210.685-182.196109.081108.4291.262.572205.0510442.118867.155485.4541.529.475113.4565.057.4653.156.075-114.278
Değişim (%) %88.3%-242%210%-1086%-48%249%606%102%10.4%-625%-43.8%-33.8%-436%6.2%138%62.2%-247%-12.3%-33.3%10.1%-76.3%-46.2%-22.6%-15.6%-267%0.6%-91.4%516%20505000%-100%-49%78.6%-68.3%1248%-97.8%60.2%2862
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %273266.100.76071.387.07011.617.190-204.389.369-635.626.709-627.780.527-532.931.999155.497.698-959.097.287-603.555.367-404.930.870-1.079.245.141-614.532.291-483.992.498-236.133.583-313.823.096-199.485.907-173.934.887-61.969.917-145.403.969-84.518.040-49.057.015-36.219.637-62.426.382-51.257.269-20.478.170-32.767.685-30.361.887-54.183.282-44.506.232-26.870.758-16.867.989-7.406.364-13.493.248-11.243.9364.922.6203.594.878-196.109
Değişim (%) %273%514%106%67.8%-1.25%-17.8%-443%116%-58.9%-49.1%62.5%-75.6%-27%-105%24.8%-57.3%-14.7%-181%57.4%-72%-72.3%-35.4%42%-21.8%-150%37.5%-7.92%44%-21.7%-65.6%-59.3%-128%45.1%-20%-328%36.9%1933
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %51.5794.830.002524.791.054919.867.281-868.792.983-862.744.144-212.675.588-62.895.984232.768.432493.983.224339.091.427388.504.130763.541.217317.253.038263.718.927163.937.619153.234.60738.562.577-20.955.713-39.056.871212.926.938115.520.35413.945.10327.330.07931.368.255-5.218.2029.073.3296.361.73210.217.16621.177.64727.561.57625.896.50626.884.74037.763.57725.986.6621.034.47824.633.90617.396.24611.222.850
Değişim (%) %51.5%-42.9%206%-0.7%-306%-238%-127%-52.9%45.7%-12.7%-49.1%141%20.3%60.9%6.98%297%284%46.3%-118%84.3%728%-49%-12.9%701%-158%42.6%-37.7%-51.8%-23.2%6.43%-3.68%-28.8%45.3%2412%-95.8%41.6%55
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.8138.80768.598.834-732.834-214.9302.647.6943.741.624-118.36555.830657.712632.590-21.31257.275306.444-50.311-38.726301.699745.068578.3802.17696.854478.2292.390217.520236.954161.041533.46285.749-1.354.811-1.214.938-1.366.784-1.353.644-6.420.081-6.498.584-7.922.945-7.735.0984.040.276-19.925-19.464
Değişim (%) %-99.8%9461%-241%-108%-29.2%3261%-312%-91.5%3.97%3068%-137%-81.3%709%-29.9%-113%-59.5%28.8%26480%-97.8%-79.7%19910%-98.9%-8.2%47.1%-69.8%522%106%-11.5%11.1%-0.97%78.9%1.21%18%-2.43%-291%20377%-2.37
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6.7386.041.02680.615.414-308.368.534-13.542.102-52.769.265-49.913.553114.907.738-84.492.306-208.178.187-83.174.614-95.375.907-394.222.458-157.197.433-100.346.689-67.284.898-114.720.502-71.399.381-57.162.117-26.546.770-64.817.241-42.803.760-29.522.055-25.611.508-3.740.173-19.576.037-17.634.266-14.134.06120.269.45520.996.3326.045.1765.263.522-7.098.775-9.192.126-5.950.126-2.087.413-856.7611.565.1021.810.905
Değişim (%) %6.73%126%-2177%74.3%-5.72%-143%236%59.4%-150%12.8%75.8%-151%-56.7%-49.1%41.3%-60.7%-24.9%-115%59%-51.4%-45%-15.3%-585%80.9%-11%-24.8%-170%-3.46%247%14.9%174%22.8%-54.5%-185%-144%-155%-13.6
Faaliyetlerden Elde Edilen Nakit Akışları %47.53.445.179.9462.335.755.6911.666.018.3533.572.959.6881.463.617.1331.445.978.1691.003.886.4633.674.791.8491.718.134.7461.200.470.221-67.158.5041.137.978.183-287.406.376-238.516.754-134.639.60944.361.620-55.489.792-139.775.854-84.570.179320.796.141258.517.84042.051.46815.169.738167.183.12052.243.69839.993.6224.617.44929.826.1515.567.921-3.491.460-5.790.170165.975.55875.953.54835.035.6627.126.83267.985.88052.396.74839.358.210
Değişim (%) %47.5%40.2%-53.4%144%1.22%44%-72.7%114%43.1%1888%-106%496%-20.5%-77.2%-404%180%60.3%-65.3%-126%24.1%515%177%-90.9%220%30.6%766%-84.5%436%259%39.7%-103%119%117%392%-89.5%29.8%33.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-50.3-1.941.144.502-1.291.439.360-447.252.693-967.766.177-640.779.663-573.655.367-340.231.675-1.637.979.023-1.138.574.403-698.004.730-168.827.699-1.259.315.364-187.198.242-95.946.171-40.292.814-183.109.969-96.961.043-72.595.852-33.195.187-91.040.964-45.308.483-27.362.630-12.714.929-68.824.765-46.946.080-32.505.800-16.687.720-85.592.881-55.089.291-42.845.518-15.658.885-142.812.088-36.728.261-20.632.331-4.677.386-29.657.215-17.445.284-13.310.324
Değişim (%) %-50.3%-189%53.8%-51%-11.7%-68.6%79.2%-43.9%-63.1%-313%86.6%-573%-95.1%-138%78%-88.8%-33.6%-119%63.5%-101%-65.6%-115%81.5%-46.6%-44.4%-94.8%80.5%-55.4%-28.6%-174%89%-289%-78%-341%84.2%-70%-31.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10.823.239.40326.043.13121.290.08156.169.253158.719.94053.529.64288.262100.443.755016.284.75911.478.9576.202.3432.271.44249.58040.4671.353.3541.006.031721.790765.7905.688.2172.055.763644.23888.11218.703.90018.882.59510.739.788230.42213.158.0437.456.5387.179.0286.172.826712.054494.240480.397478.389788.442783.919200.092
Değişim (%) %-10.8%22.3%-62.1%-64.6%197%60549%-99.9%10044375400%-100%41.9%85.1%173%4481%22.5%-97%34.5%39.4%-5.75%-86.5%177%219%631%-99.5%-0.95%75.8%4561%-98.2%76.5%3.87%16.3%767%44.1%2.88%0.42%-39.3%0.58%292
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10.823.239.40326.043.13121.290.0810158.719.94053.529.64288.2620016.284.75911.478.95702.271.44249.58040.4671.353.3541.006.031721.790765.7905.688.2172.054.241644.23888.11218.703.90018.882.59510.739.788230.42212.470.2736.768.7676.494.4025.488.200712.054494.240480.397478.389788.442783.919200.092
Değişim (%) %-10.8%22.3%2129008000%-100%197%60549%8826100%0%-100%41.9%1147895600%-100%4481%22.5%-97%34.5%39.4%-5.75%-86.5%177%219%631%-99.5%-0.95%75.8%4561%-98.2%84.2%4.22%18.3%671%44.1%2.88%0.42%-39.3%0.58%292
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-49.1-1.964.383.905-1.317.482.491-468.542.775-1.023.888.760-799.499.603-627.185.010-340.319.937-1.738.422.780-1.092.346.402-656.451.390-180.729.884-1.265.517.713-189.572.212-95.651.098-40.316.201-145.999.148-96.354.960-72.244.626-33.519.987-75.040.056-47.393.960-27.660.655-12.448.306-84.671.369-65.538.675-42.955.588-16.918.142-102.240.799-66.011.673-51.935.133-25.057.298-144.834.477-37.782.117-22.672.003-5.165.533-35.642.143-21.428.097-14.223.161
Değişim (%) %-49.1%-181%54.2%-28.1%-27.5%-84.3%80.4%-59.1%-66.4%-263%85.7%-568%-98.2%-137%72.4%-51.5%-33.4%-116%55.3%-58.3%-71.3%-122%85.3%-29.2%-52.6%-154%83.5%-54.9%-27.1%-107%82.7%-283%-66.6%-339%85.5%-66.3%-50.7
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-49.1-1.964.383.905-1.317.482.49100-799.499.603-627.185.0100018.341.6220-158.488.9820-156.269.197-76.114.328-30.019.054-119.405.553-81.134.793-61.311.345-32.409.611-63.327.847-40.272.127-24.194.793-9.598.956-78.544.927-60.998.276-39.094.215-15.018.329-87.477.100-51.935.702-38.248.392-23.139.149-140.570.357-35.097.644-20.760.981-4.210.510-34.455.547-20.716.182-13.654.356
Değişim (%) %-49.1%-131748249200%0%100%-27.5%-62718501100%0%-100%1834162100%100%-15848898300%100%-105%-154%74.9%-47.2%-32.3%-89.2%48.8%-57.2%-66.4%-152%87.8%-28.8%-56%-160%82.8%-68.4%-35.8%-65.3%83.5%-301%-69.1%-393%87.8%-66.3%-51.7
Finansman Faaliyetlerinden Nakit Akışları %-58.4-946.679.944-597.753.968-979.151.570-1.903.602.966-778.914.210-1.042.712.127-339.453.790-927.976.109254.458.740-88.854.055562.161.6141.383.777.723597.696.175396.696.043175.307.81811.166.573-30.428.17025.496.004-27.578.429-7.239.63619.806.64746.896.22424.602.575-57.586.728-13.112.41527.800.55134.258.87577.298.43788.728.97587.050.87421.529.9471.439.014-7.125.7297.623.506-904.363-23.165.165-37.082.159-26.507.202
Değişim (%) %-58.4%39%48.6%-144%25.3%-207%63.4%-465%386%-116%-59.4%132%50.7%126%1470%137%-219%192%-281%-137%-57.8%90.6%143%-339%-147%-18.9%-55.7%-12.9%1.93%304%1396%120%-193%943%96.1%37.5%-39.9
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 %59.33.135.191.6691.968.396.3111.286.200.0612.604.382.601961.925.884839.443.299460.840.6171.618.293.747-486.154.143-219.183.924-198.348.637-183.734.668-300.597.923-233.630.915-142.581.279-7.834.459-96.706.170-161.995.274-106.318.991299.728.368255.952.32642.840.5339.140.574155.945.21659.157.33834.490.20111.117.46438.392.05710.331.056-8.873.861-5.790.170151.816.37469.326.03332.000.8305.847.80963.715.11849.399.29437.541.713
Değişim (%) %59.3%53%-50.6%171%14.6%82.2%-71.5%433%-122%-10.5%-7.95%38.9%-28.7%-63.9%-1720%91.9%40.3%-52.4%-135%17.1%497%369%-94.1%164%71.5%210%-71%272%216%-53.3%-104%119%117%447%-90.8%29%31.6
Dönem Karı (Zararı) %-34.5-123.027.631-91.451.903-38.491.293179.850.843153.511.67991.613.01872.079.388700.347.610287.537.921312.304.102105.168.941514.155.559369.571.621213.513.91486.727.246256.056.383148.367.77694.173.39647.135.123170.075.04498.713.21429.199.38318.055.24286.206.56067.087.37342.232.77114.107.31575.639.18140.976.76025.652.07214.217.78184.182.82064.785.25827.232.8348.459.21822.446.59315.531.9198.555.649
Değişim (%) %-34.5%-138%-121%17.2%67.6%27.1%-89.7%144%-7.93%197%-79.5%39.1%73.1%146%-66.1%72.6%57.5%99.8%-72.3%72.3%238%61.7%-79.1%28.5%58.9%199%-81.3%84.6%59.7%80.4%-83.1%29.9%138%222%-62.3%44.5%81.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %55.72.350.491.5351.509.506.380798.739.5172.639.733.5862.314.464.8411.565.700.1251.159.186.5522.220.626.424274.076.855205.800.37980.005.456294.790.945317.808.702168.561.78333.133.789159.936.532123.617.97280.343.15236.168.211128.712.84886.715.20248.158.79526.600.753113.237.29448.539.92926.161.41314.910.84746.366.98125.296.34616.962.2462.490.439103.022.82717.890.37411.537.6753.120.61216.316.66212.924.9988.585.574
Değişim (%) %55.7%89%-69.7%14.1%47.8%35.1%-47.8%710%33.2%157%-72.9%-7.24%88.5%409%-79.3%29.4%53.9%122%-71.9%48.4%80.1%81%-76.5%133%85.5%75.5%-67.8%83.3%49.1%581%-97.6%476%55.1%270%-80.9%26.2%50.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %60.8790.121.857491.381.325231.487.683848.686.858593.644.445363.367.993166.346.796550.924.130135.255.08592.219.21145.194.020149.442.25763.345.63639.093.93523.640.41486.360.69363.218.16741.282.06020.041.72973.082.60753.462.72535.595.86117.053.67765.429.43922.888.31314.621.6856.978.74924.801.90818.262.28011.826.2605.562.82916.105.90211.453.1457.134.9513.551.71813.501.9789.946.7486.538.379
Değişim (%) %60.8%112%-72.7%43%63.4%118%-69.8%307%46.7%104%-69.8%136%62%65.4%-72.6%36.6%53.1%106%-72.6%36.7%50.2%109%-73.9%186%56.5%110%-71.9%35.8%54.4%113%-65.5%40.6%60.5%101%-73.7%35.7%52.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6012.290.2007.680.3103.160.7509.100.20315.124.38016.348.51910.887.2029.931.192832.991832.991832.991000-1.569.6102.339.043-836.113-520.344-294.8523.189.962-164.683126.673245.5762.173.216625.317453.4144.918.7466.015.256-735.262-2.283.489-130.6961.549.8701.449.9161.580.464-1.373.886-1.803.783-1.152.622-1.137.280
Değişim (%) %60%143%-65.3%-39.8%-7.49%50.2%9.63%1092%0%0%83299000%0%0%100%-167%380%-60.7%-76.5%-109%2037%-230%-48.4%-88.7%248%37.9%-90.8%-18.2%918%67.8%-1647%-108%6.89%-8.26%215%23.8%-56.5%-1.35
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-13.312-13.31204.955.5834.955.5834.955.5835.207.490-142.178832.9910832.991000-1.569.610253.361-836.113-520.344-294.852804.526-164.683126.673245.5761.562.764625.317453.414844.5971.941.107-735.262-2.283.489-130.6961.549.8701.449.9161.580.464-1.373.886-1.803.783-1.152.622-1.137.280
Değişim (%) %0%-1331300%-100%0%0%-4.84%3763%-117%83299000%-100%83299000%0%0%100%-720%130%-60.7%-76.5%-137%589%-230%-48.4%-84.3%150%37.9%-46.3%-56.5%364%67.8%-1647%-108%6.89%-8.26%215%23.8%-56.5%-1.35
Karşılıklar İle İlgili Düzeltmeler %35438.313.9578.440.9822.968.499101.127.94083.757.48989.797.24220.021.070897.79131.303.87322.132.8262.322.12311.329.651919.186212.7043.237.9723.513.0873.008.6912.413.0491.023.0336.277.3403.631.8892.187.6571.432.4994.831.3012.330.4241.796.591689.7634.240.7373.694.1502.205.2021.590.0764.923.3103.495.8171.931.804879.9524.157.7083.426.9582.204.155
Değişim (%) %354%184%-97.1%20.7%-6.73%349%2130%-97.1%41.4%853%-79.5%1133%332%-93.4%-7.83%16.8%24.7%136%-83.7%72.8%66%52.7%-70.3%107%29.7%160%-83.7%14.8%67.5%38.7%-67.7%40.8%81%120%-78.8%21.3%55.5
Faiz Gelirleri ile İlgili Düzeltmeler %-72.8-43.523.488-25.186.621-12.804.655-26.923.848-12.949.057-11.062.871-6.740.474-11.041.819005.144.369-4.989-113.91101.872.562-13.344-957.601-353.1723.465.056-2.728.330001.383.71000001.954.5292.104.264000000000
Değişim (%) %-72.8%-96.7%52.4%-108%-17%-64.1%39%-1104182000%0%-100%103214%95.6%-11391200%-100%14133%98.6%-171%-110%227%-272833100%0%-100%138370900%0%0%0%-100%-7.12%210426300%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %58.6941.828.924593.753.497356.611.0381.378.273.035900.572.140581.209.276276.556.165577.798.61712.667.28411.790.4273.590.5868.472.2823.400.9043.381.7672.585.58715.081.68813.162.27310.120.3583.244.67815.053.99112.120.1128.576.0282.353.36613.634.6283.381.374-2.904.890-1.523.79300-1.332.919-769.7731.899.9591.496.942733.163427.649202.020213.443528.548
Değişim (%) %58.6%66.5%-74.1%53%54.9%110%-52.1%4461%7.44%228%-57.6%149%0.57%30.8%-82.9%14.6%30.1%212%-78.4%24.2%41.3%264%-82.7%303%216%-90.6%-152379400%0%100%-73.2%-141%26.9%104%71.4%112%-5.35%-59.6
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41.9553.293.842389.871.620234.986.093346.337.859350.649.527212.332.851274.750.150304.478.809100.043.17180.386.19325.840.480134.945.960109.192.77661.261.64324.721.21570.783.76842.688.15825.308.8564.488.15548.030.83827.929.4058.539.3695.265.62325.890.78820.441.18813.752.0144.617.2048.561.7053.068.6447.432.004-2.317.7937.729.314-93.857-46.557-41.119-124.687-73.288-32.816
Değişim (%) %41.9%65.9%-32.2%-1.23%65.1%-22.7%-9.76%204%24.5%211%-80.9%23.6%78.2%148%-65.1%65.8%68.7%464%-90.7%72%227%62.2%-79.7%26.7%48.6%198%-46.1%179%-58.7%421%-130%8335%-102%-13.2%67%-70.1%-123
İşletme Sermayesinde Gerçekleşen Değişimler %61.41.217.716.042754.652.951701.660.34528.993.606-1.260.209.463-610.135.194-615.844.817-1.097.799.263-1.047.015.087-787.740.396-383.698.532-928.865.475-974.786.699-620.592.451-254.500.644-371.631.295-327.475.540-314.292.402-167.873.51322.008.24973.089.424-35.306.710-29.486.257-32.260.734-63.383.604-28.400.562-24.400.713-92.180.011-60.705.185-46.105.778-22.498.390-21.230.089-6.722.084-3.734.847-4.452.99829.222.62523.939.83122.216.987
Değişim (%) %61.4%7.55%2320%102%-107%0.93%43.9%-4.85%-32.9%-105%58.7%4.71%-57.1%-144%31.5%-13.5%-4.19%-87.2%-863%-69.9%307%-19.7%8.6%49.1%-123%-16.4%73.5%-51.8%-31.7%-105%-5.97%-216%-80%16.1%-115%22.1%7.75
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-168-83.636.218122.312.565-65.043.511897.838.35432.539.745-30.250.475-9.125.564-994.512.859-626.734.581-355.468.093-111.625.230-524.858.840-483.207.713-261.219.389-102.425.992-108.644.464-68.659.095-64.679.259-46.222.80814.575.11464.667.66219.148.41720.127.053-57.876.423-13.669.814-12.276.907-15.961.589-61.522.026-36.393.894-31.065.717-17.096.950-13.046.899-305.3775.077.465707.095-13.612.466-4.057.844-1.946.190
Değişim (%) %-168%288%-107%2659%208%-231%99.1%-58.7%-76.3%-218%78.7%-8.62%-85%-155%5.72%-58.2%-6.15%-39.9%-417%-77.5%238%-4.86%135%-323%-11.3%23.1%74.1%-69%-17.2%-81.7%-31%-4172%-106%618%105%-235%-109
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %87.4-9.312.035-73.999.40049.081.616-40.400.131933.423701.838570.226-3.068.435-14.759.850-15.131.890-1.924.429-1.171.742-1.574.372468.533441.198-1.175.388-3.111.569-895.904-797.930-598.532-665.849-377.745-258.353-210.685-182.196109.081108.4291.262.572205.0510442.118867.155485.4541.529.475113.4565.057.4653.156.075-114.278
Değişim (%) %87.4%-251%221%-4428%33%23.1%119%79.2%2.46%-686%-64.2%25.6%-436%6.2%138%62.2%-247%-12.3%-33.3%10.1%-76.3%-46.2%-22.6%-15.6%-267%0.6%-91.4%516%20505000%-100%-49%78.6%-68.3%1248%-97.8%60.2%2862
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %301266.100.76066.403.87010.193.928-162.951.480-476.860.666-436.201.845-503.477.839-582.215.364-719.535.168-415.719.773-257.285.671-595.959.526-614.532.291-483.992.498-236.133.583-313.823.096-199.485.907-173.934.887-61.969.917-145.403.969-84.518.040-49.057.015-36.219.637-62.426.382-51.257.269-20.478.170-32.767.685-30.361.887-54.183.282-44.506.232-26.870.758-16.867.989-7.406.364-13.493.248-11.243.9364.922.6203.594.878-196.109
Değişim (%) %301%551%106%65.8%-9.32%13.4%13.5%19.1%-73.1%-61.6%56.8%3.02%-27%-105%24.8%-57.3%-14.7%-181%57.4%-72%-72.3%-35.4%42%-21.8%-150%37.5%-7.92%44%-21.7%-65.6%-59.3%-128%45.1%-20%-328%36.9%1933
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %62.8794.830.002488.157.827807.171.097-692.653.941-287.609.724-68.378.779-61.964.782693.712.154370.596.714233.561.027246.848.421408.488.091317.253.038263.718.927163.937.619153.234.60738.562.577-20.955.713-39.056.871212.926.938115.520.35413.945.10327.330.07931.368.255-5.218.2029.073.3296.361.73210.217.16621.177.64727.561.57625.896.50626.884.74037.763.57725.986.6621.034.47824.633.90617.396.24611.222.850
Değişim (%) %62.8%-39.5%217%-141%-321%-10.4%-109%87.2%58.7%-5.38%-39.6%28.8%20.3%60.9%6.98%297%284%46.3%-118%84.3%728%-49%-12.9%701%-158%42.6%-37.7%-51.8%-23.2%6.43%-3.68%-28.8%45.3%2412%-95.8%41.6%55
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.8138.80763.810.268-643.053-171.3553.366.456610.307610.307557.325493.431435.720-13.54431.630306.444-50.311-38.726301.699745.068578.3802.17696.854478.2292.390217.520236.954161.041533.46285.749-1.354.811-1.214.938-1.366.784-1.353.644-6.420.081-6.498.584-7.922.945-7.735.0984.040.276-19.925-19.464
Değişim (%) %-99.8%10023%-275%-105%452%0%9.51%12.9%13.2%3317%-143%-89.7%709%-29.9%-113%-59.5%28.8%26480%-97.8%-79.7%19910%-98.9%-8.2%47.1%-69.8%522%106%-11.5%11.1%-0.97%78.9%1.21%18%-2.43%-291%20377%-2.37
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14.786.041.02674.988.027-270.589.218-10.796.578-281.432.416-28.855.655-28.487.523-294.147.662-156.179.701-57.289.413-60.600.109-214.225.700-157.197.433-100.346.689-67.284.898-114.720.502-71.399.381-57.162.117-26.546.770-64.817.241-42.803.760-29.522.055-25.611.508-3.740.173-19.576.037-17.634.266-14.134.06120.269.45520.996.3326.045.1765.263.522-7.098.775-9.192.126-5.950.126-2.087.413-856.7611.565.1021.810.905
Değişim (%) %14.7%128%-2406%96.2%-875%-1.29%90.3%-88.3%-173%5.46%71.7%-36.3%-56.7%-49.1%41.3%-60.7%-24.9%-115%59%-51.4%-45%-15.3%-585%80.9%-11%-24.8%-170%-3.46%247%14.9%174%22.8%-54.5%-185%-144%-155%-13.6
Faaliyetlerden Elde Edilen Nakit Akışları %58.63.445.179.9462.172.707.4281.461.908.5692.848.578.0351.207.767.0571.047.177.949615.421.1231.823.174.771-485.400.311-269.635.915-198.524.135-119.918.971-287.406.376-238.516.754-134.639.60944.361.620-55.489.792-139.775.854-84.570.179320.796.141258.517.84042.051.46815.169.738167.183.12052.243.69839.993.6224.617.44929.826.1515.567.921-3.491.460-5.790.170165.975.55875.953.54835.035.6627.126.83267.985.88052.396.74839.358.210
Değişim (%) %58.6%48.6%-48.7%136%15.3%70.2%-66.2%476%-80%-35.8%-65.5%58.3%-20.5%-77.2%-404%180%60.3%-65.3%-126%24.1%515%177%-90.9%220%30.6%766%-84.5%436%259%39.7%-103%119%117%392%-89.5%29.8%33.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-61.6-1.941.144.502-1.201.289.973-392.458.189-771.561.315-593.957.916-426.910.932-216.186.977-909.090.178-427.078.370-241.281.629-61.272.196-381.592.462-187.198.242-95.946.171-40.292.814-183.109.969-96.961.043-72.595.852-33.195.187-91.040.964-45.308.483-27.362.630-12.714.929-68.824.765-46.946.080-32.505.800-16.687.720-85.592.881-55.089.291-42.845.518-15.658.885-142.812.088-36.728.261-20.632.331-4.677.386-29.657.215-17.445.284-13.310.324
Değişim (%) %-61.6%-206%49.1%-29.9%-39.1%-97.5%76.2%-113%-77%-294%83.9%-104%-95.1%-138%78%-88.8%-33.6%-119%63.5%-101%-65.6%-115%81.5%-46.6%-44.4%-94.8%80.5%-55.4%-28.6%-174%89%-289%-78%-341%84.2%-70%-31.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.0723.239.40324.225.18118.681.75944.781.50205.084.57946.08750.867.4577.465.4297.316.4146.719.9122.346.6282.271.44249.58040.4671.353.3541.006.031721.790765.7905.688.2172.055.763644.23888.11218.703.90018.882.59510.739.788230.42213.158.0437.456.5387.179.0286.172.826712.054494.240480.397478.389788.442783.919200.092
Değişim (%) %-4.07%29.7%-58.3%4478150100%-100%10933%-99.9%581%2.04%8.88%186%3.31%4481%22.5%-97%34.5%39.4%-5.75%-86.5%177%219%631%-99.5%-0.95%75.8%4561%-98.2%76.5%3.87%16.3%767%44.1%2.88%0.42%-39.3%0.58%292
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.0723.239.40324.225.18118.681.759005.084.57946.08701.582.9607.316.414837.4432.346.6282.271.44249.58040.4671.353.3541.006.031721.790765.7905.688.2172.054.241644.23888.11218.703.90018.882.59510.739.788230.42212.470.2736.768.7676.494.4025.488.200712.054494.240480.397478.389788.442783.919200.092
Değişim (%) %-4.07%29.7%1868175800%0%-100%10933%4608600%-100%-78.4%774%-64.3%3.31%4481%22.5%-97%34.5%39.4%-5.75%-86.5%177%219%631%-99.5%-0.95%75.8%4561%-98.2%84.2%4.22%18.3%671%44.1%2.88%0.42%-39.3%0.58%292
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-60.3-1.964.383.905-1.225.515.154-411.139.948-816.305.608-593.957.916-431.995.511-216.233.064-959.957.635-411.327.793-225.382.037-68.151.702-383.687.550-189.572.212-95.651.098-40.316.201-145.999.148-96.354.960-72.244.626-33.519.987-75.040.056-47.393.960-27.660.655-12.448.306-84.671.369-65.538.675-42.955.588-16.918.142-102.240.799-66.011.673-51.935.133-25.057.298-144.834.477-37.782.117-22.672.003-5.165.533-35.642.143-21.428.097-14.223.161
Değişim (%) %-60.3%-198%49.6%-37.4%-37.5%-99.8%77.5%-133%-82.5%-231%82.2%-102%-98.2%-137%72.4%-51.5%-33.4%-116%55.3%-58.3%-71.3%-122%85.3%-29.2%-52.6%-154%83.5%-54.9%-27.1%-107%82.7%-283%-66.6%-339%85.5%-66.3%-50.7
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-60.3-1.964.383.905-1.225.515.154005.843.6760-130.503.8250-371.003.060-200.581.531-59.764.847-323.996.237-156.269.197-76.114.328-30.019.054-119.405.553-81.134.793-61.311.345-32.409.611-63.327.847-40.272.127-24.194.793-9.598.956-78.544.927-60.998.276-39.094.215-15.018.329-87.477.100-51.935.702-38.248.392-23.139.149-140.570.357-35.097.644-20.760.981-4.210.510-34.455.547-20.716.182-13.654.356
Değişim (%) %-60.3%-122551515500%0%-100%584367500%100%-13050382600%100%-85%-236%81.6%-107%-105%-154%74.9%-47.2%-32.3%-89.2%48.8%-57.2%-66.4%-152%87.8%-28.8%-56%-160%82.8%-68.4%-35.8%-65.3%83.5%-301%-69.1%-393%87.8%-66.3%-51.7
Finansman Faaliyetlerinden Nakit Akışları %-70.3-946.679.944-556.027.538-859.192.258-1.517.666.604-584.357.994-718.204.278-215.682.729-512.428.7161.092.218.898456.648.528215.627.981802.900.426597.696.175396.696.043175.307.81811.166.573-30.428.17025.496.004-27.578.429-7.239.63619.806.64746.896.22424.602.575-57.586.728-13.112.41527.800.55134.258.87577.298.43788.728.97587.050.87421.529.9471.439.014-7.125.7297.623.506-904.363-23.165.165-37.082.159-26.507.202
Değişim (%) %-70.3%35.3%43.4%-160%18.6%-233%57.9%-147%139%112%-73.1%34.3%50.7%126%1470%137%-219%192%-281%-137%-57.8%90.6%143%-339%-147%-18.9%-55.7%-12.9%1.93%304%1396%120%-193%943%96.1%37.5%-39.9
Kalemler Değişim 2025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %25.25.270.599.1054.210.195.4904.007.162.4713.266.666.3622.681.423.4703.179.540.4133.997.604.5813.112.541.635000683.374.209-211.726.212-79.470.100-44.096.747-7.834.459-52.930.12894.892.561184.268.803299.728.368352.740.204164.295.548153.968.326155.945.21687.218.33981.756.11955.299.69138.392.05792.821.397110.941.683140.178.395151.816.37483.641.85758.174.23532.021.214000
Değişim (%) %25.2%5.07%22.7%21.8%-15.7%-20.5%28.4%311254163400%0%0%-100%423%-166%-80.2%-463%85.2%-156%-48.5%-38.5%-15%115%6.71%-1.27%78.8%6.68%47.8%44%-58.6%-16.3%-20.9%-7.67%81.5%43.8%81.7%3202121300%0%0
Dönem Karı (Zararı) %-1680-102.063.334-5.735.36468.278.122225.586.172267.024.096603.394.632606.882.0611.268.285.385000633.715.911477.260.228375.396.901295.648.506256.056.383219.729.606235.049.057199.154.925170.075.044117.832.40173.173.17290.154.48786.206.560101.749.79492.219.88075.528.71575.639.18160.374.32282.602.05889.941.38384.182.82071.699.93241.123.77822.350.162000
Değişim (%) %-1680%-108%-69.7%-15.5%-55.7%-0.57%-52.1%126828538400%0%0%-100%32.8%27.1%27%15.5%16.5%-6.52%18%17.1%44.3%61%-18.8%4.58%-15.3%10.3%22.1%-0.15%25.3%-26.9%-8.16%6.84%17.4%74.4%84%2235016100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.562.983.808.5163.062.316.1062.969.573.4783.311.006.9563.755.183.0793.310.589.8134.472.659.6132.985.353.0950002.162.335.292354.127.262248.155.163156.902.110159.936.532165.615.618160.897.205138.280.306128.712.848151.412.567135.234.676124.927.200113.237.29469.610.56455.566.14858.787.38946.366.981110.428.799108.447.398102.392.654103.022.82721.282.03819.268.76310.851.700000
Değişim (%) %-2.56%3.12%-10.3%-11.8%13.4%-26%49.8%298535309400%0%0%-100%511%42.7%58.2%-1.9%-3.43%2.93%16.4%7.43%-15%12%8.25%10.3%62.7%25.3%-5.48%26.8%-58%1.83%5.91%-0.61%384%10.4%77.6%1085169900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %101.171.895.8541.065.211.5161.066.506.0401.064.504.427980.345.9371.062.828.3481.019.666.310997.688.8750001.021.113.94586.488.16284.172.56889.959.37886.360.69382.838.04978.768.80676.070.65973.082.60796.003.85186.403.61575.504.36765.429.43929.427.94127.597.33326.217.82824.801.90822.915.03720.797.21118.117.01316.105.90215.008.37514.098.55010.515.317000
Değişim (%) %10%-0.12%0.19%8.58%-7.76%4.23%2.2%99768887400%0%0%-100%1081%2.75%-6.43%4.17%4.25%5.17%3.55%4.09%-23.9%11.1%14.4%15.4%122%6.63%5.26%5.71%8.23%10.2%14.8%12.5%7.31%6.45%34.1%1051531600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %6.71-3.791.421-4.064.290-2.118.50311.414.34743.822.06839.644.83732.910.67417.984.76100026.620.5903.175.1562.859.3871.064.2852.339.0432.518.5322.542.9452.649.5343.189.9621.383.2161.846.475-2.499.9542.173.2167.375.8358.752.15911.064.6986.015.256-635.308-2.314.0832.793.0601.549.870798.755913.961-2.040.389000
Değişim (%) %6.71%-91.8%-119%-74%10.5%20.5%83%1798476000%0%0%-100%738%11%169%-54.5%-7.13%-0.96%-4.02%-16.9%131%-25.1%174%-215%-70.5%-15.7%-20.9%83.9%1047%72.5%-183%80.2%94%-12.6%145%-204039000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %59.4-403.039-993.216-1.980.0756.215.7684.689.3594.861.9695.729.382-257.47500010.882.8151.089.474773.705-1.021.397253.361133.096157.509264.098804.526772.7641.236.023963.7431.562.7643.301.6864.678.0102.916.4001.941.107-635.308-2.314.0832.793.0601.549.870798.755913.961-2.040.389000
Değişim (%) %59.4%49.8%-132%32.6%-3.55%-15.1%2325%-25747600%0%0%-100%899%40.8%176%-503%90.4%-15.5%-40.4%-67.2%4.11%-37.5%28.3%-38.3%-52.7%-29.4%60.4%50.2%406%72.5%-183%80.2%94%-12.6%145%-204039000%0%0
Karşılıklar İle İlgili Düzeltmeler %96852.974.0534.959.49498.137.660126.844.35959.700.03285.668.15135.780.1059.848.43000033.188.3511.423.5821.312.7425.728.0263.513.0875.654.1426.502.7325.867.8746.277.3406.132.7665.222.3675.574.0374.831.3012.877.0113.832.1263.340.4244.240.7375.121.6435.196.7085.633.4344.923.3104.226.5673.885.3572.833.505000
Değişim (%) %968%-94.9%-22.6%112%-30.3%139%263%984842900%0%0%-100%2231%8.44%-77.1%63%-37.9%-13%10.8%-6.52%2.36%17.4%-6.31%15.4%67.9%-24.9%14.7%-21.2%-17.2%-1.44%-7.75%14.4%16.5%8.78%37.1%283350400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-34-60.033.642-44.785.760-37.754.353-33.770.472-19.571.627-25.022.288-24.522.421-19.996.037000-14.582.925830.346339.828-1.605.838-13.344-3.685.931-3.081.502-646.984-2.728.330001.383.7100-149.7351.954.5291.954.5291.954.5292.104.264000000000
Değişim (%) %-34%-18.6%-11.8%-72.5%21.8%-2.04%-22.6%-1999603800%0%0%100%-1856%144%121%-11934%99.6%-19.6%-376%76.3%-272833100%0%-100%138370900%100%-108%0%0%-7.12%210426300%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.481.470.182.3801.523.254.8491.699.902.9201.728.762.1871.698.539.7571.520.157.9751.358.162.6351.046.356.881000320.592.3115.320.3198.343.09714.422.59715.081.68816.096.15216.598.32115.945.30315.053.99122.373.36625.115.54617.511.78713.634.6283.381.374-1.571.971-754.0200403.017-166.123702.5371.899.9591.485.519406.635101.121000
Değişim (%) %-3.48%-10.4%-1.67%1.78%11.7%11.9%29.8%104635688000%0%0%-100%5926%-36.2%-42.2%-4.37%-6.3%-3.03%4.1%5.92%-32.7%-10.9%43.4%28.4%303%315%-108%-75402100%-100%343%-124%-63%27.9%265%302%10112000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.58520.309.169545.267.544269.787.228434.410.148740.767.358462.406.1061.042.047.915532.877.679000427.463.137137.288.386106.736.55591.016.82870.783.76862.789.59164.800.32547.253.37048.030.83833.379.00520.678.14326.539.20725.890.78825.934.24914.881.71515.496.7028.561.70510.891.81515.207.8755.452.6407.729.314-145.256-138.428-132.990000
Değişim (%) %-4.58%102%-37.9%-41.4%60.2%-55.6%95.6%53287767800%0%0%-100%211%28.6%17.3%28.6%12.7%-3.1%37.1%-1.62%43.9%61.4%-22.1%2.5%-0.17%74.3%-3.97%81%-21.4%-28.4%179%-29.5%5421%-4.93%-4.09%-13299100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %90.12.672.777.3201.406.156.4691.197.239.97936.366.561-601.932.9396.315.355-333.704.852-578.846.629000-1.658.073.023-1.018.942.454-677.931.344-458.258.426-371.631.295-378.556.715-256.977.443-116.379.00722.008.249104.212.294-39.166.882-37.346.278-32.260.734-94.858.430-74.474.795-94.082.334-92.180.011-75.213.190-63.601.020-39.275.481-21.230.089-1.439.2903.270.7912.552.640000
Değişim (%) %90.1%17.4%3192%106%-9631%102%42.4%-57884663000%0%0%100%-62.7%-50.3%-47.9%-23.3%1.83%-47.3%-121%-629%-78.9%366%-4.87%-15.8%66%-27.4%20.8%-2.06%-22.6%-18.3%-61.9%-85%-1375%-144%28.1%255263900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-32.2489.666.280722.281.2211.008.185.8151.126.154.947486.663.883149.856.899-682.061.743-901.588.228000-964.542.373-523.193.082-305.184.594-164.847.648-108.644.464-118.751.643-69.252.562-51.774.74714.575.11420.461.053-26.451.099-21.787.781-57.876.423-38.797.946-42.733.216-60.386.665-61.522.026-49.135.416-49.190.081-30.850.944-13.046.899-9.859.999-6.588.811-10.959.181000
Değişim (%) %-32.2%-28.4%-10.5%131%225%122%24.3%-90158822900%0%0%100%-84.4%-71.4%-85.1%-51.7%8.51%-71.5%-33.8%-455%-28.8%177%-21.4%62.4%-49.2%9.21%29.2%1.85%-25.2%0.11%-59.4%-136%-32.3%-49.6%39.9%-1095918200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.5-65.124.241-140.113.2362.431.640-50.673.71825.213.00132.256.4016.258.259400.518000-2.106.628361.809189.04963.740-1.175.388-3.044.252-1.116.691-1.138.109-598.532-694.338-697.511-577.467-210.685875.3251.371.653928.8831.262.572586.752-662.3201.195.817867.1552.386.8446.701.2185.285.199000
Değişim (%) %53.5%-5862%105%-301%-21.8%415%1463%40051700%0%0%100%-682%91.4%197%105%61.4%-173%1.88%-90.2%13.8%0.45%-20.8%-174%-124%-36.2%47.7%-26.4%115%189%-155%37.9%-63.7%-64.4%26.8%528519800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %40.9697.338.100494.778.228340.159.820-204.389.369478.968.276131.272.53827.496.569155.497.698000-1.079.245.141-728.869.480-623.880.707-487.986.762-313.823.096-260.371.836-270.281.841-171.154.249-145.403.969-95.687.153-91.005.227-65.878.334-62.426.382-27.435.874-6.333.825-36.258.814-30.361.887-63.644.907-47.880.973-32.494.811-16.867.989-6.078.622-8.374.519-6.125.207000
Değişim (%) %40.9%45.5%266%-143%265%377%-82.3%15549769700%0%0%100%-48.1%-16.8%-27.8%-55.5%-20.5%3.67%-57.9%-17.7%-52%-5.14%-38.1%-5.53%-128%-333%82.5%-19.4%52.3%-32.9%-47.3%-92.6%-177%27.4%-36.7%-612520800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %701788.781.163-131.326.341113.970.282-868.792.983-1.123.958.936-318.998.583-218.631.682232.768.432000763.541.217431.925.068437.909.247356.229.097153.234.607135.969.161178.026.122146.539.988212.926.938152.106.81136.240.02952.336.60231.368.255-16.178.683-8.271.081-9.317.60810.217.16610.298.81028.459.65451.746.76826.884.74045.001.23739.397.71814.445.534000
Değişim (%) %701%-215%113%22.7%-252%-45.9%-194%23276843100%0%0%-100%76.8%-1.37%22.9%132%12.7%-23.6%21.5%-31.2%40%320%-30.8%66.8%294%-95.6%11.2%-191%-0.79%-63.8%-45%92.5%-40.3%14.2%173%1444553300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-2.723.81764.642.280-829.399-214.9302.045.8123.164.864-41.22355.83000057.275-136.925-326.992260.797301.699363.693672.844-118.49096.854554.142-294.118368.725236.95421.168545.43584.582-1.354.811-1.136.435136.080-38.627-6.420.081-2.438.383-3.863.205-3.675.358000
Değişim (%) %-104%7894%-286%-111%-35.4%7777%-174%5582900%0%0%-100%142%58.1%-225%-13.6%-17%-45.9%668%-222%-82.5%288%-180%55.6%1019%-96.1%545%106%-19.2%-935%452%99.4%-163%36.9%-5.11%-367535900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %7.08125.268.189116.986.865-436.818.374-13.542.10270.916.616-51.231.245125.791.339-84.492.306000-394.222.458-200.518.554-157.905.074-155.458.630-114.720.502-93.412.862-92.457.303-65.752.503-64.817.241-26.967.896-15.627.962-15.217.620-3.740.173-20.302.914-3.409.987871.87220.269.45523.089.6834.896.527252.160-7.098.775-11.613.989-8.617.792-4.755.079000
Değişim (%) %7.08%127%-3126%-119%238%-141%249%-8449230700%0%0%100%-96.6%-27%-1.57%-35.5%-22.8%-1.03%-40.6%-1.44%-140%-72.6%-2.7%-307%81.6%-495%-491%-95.7%-12.2%372%1842%104%38.9%-34.8%-81.2%-475508000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %24.55.554.522.5014.462.737.2104.235.091.5783.572.959.6883.420.274.2363.920.299.7974.745.836.8163.674.791.8490001.137.978.183-187.554.964-54.379.280-5.707.81044.361.6206.788.509138.968.819221.056.224320.796.141373.457.262169.240.966177.735.409167.183.12076.501.92873.311.23340.233.77029.826.15195.589.931127.448.436153.058.556165.975.55891.542.68063.663.33235.754.502000
Değişim (%) %24.5%5.38%18.5%4.46%-12.8%-17.4%29.1%367479184800%0%0%-100%707%-245%-853%-113%553%-95.1%-37.1%-31.1%-14.1%121%-4.78%6.31%119%4.35%82.2%34.9%-68.8%-25%-16.7%-7.78%81.3%43.8%78.1%3575450100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-34.6-2.268.131.016-1.685.550.170-1.074.787.195-967.766.177-1.140.184.283-1.513.629.660-1.809.382.999-1.637.979.023000-1.259.315.364-273.347.168-206.460.288-190.207.596-183.109.969-142.693.524-136.274.186-111.521.222-91.040.964-67.187.168-63.681.595-64.851.974-68.824.765-77.449.670-75.253.163-86.621.716-85.592.881-161.173.118-165.025.275-153.793.587-142.812.088-48.940.192-36.979.222-21.024.277000
Değişim (%) %-34.6%-56.8%-11.1%15.1%24.7%16.3%-10.5%-163797902400%0%0%100%-361%-32.4%-8.54%-3.88%-28.3%-4.71%-22.2%-22.5%-35.5%-5.5%1.8%5.77%11.1%-2.92%13.1%-1.2%46.9%2.33%-7.3%-7.69%-192%-32.3%-75.9%-2102427800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-377-79.311.28428.682.74277.371.07256.169.253259.163.695137.688.63889.053.060100.443.7550006.202.3432.618.765681.144628.0311.353.3544.638.4855.765.7696.365.8955.688.2171.877.0688.608.35018.561.59018.703.90024.584.10016.718.8037.215.63913.158.0437.674.3527.410.6856.406.491712.054498.7631.068.7471.066.739000
Değişim (%) %-377%-62.9%37.7%-78.3%88.2%54.6%-11.3%10044375400%0%0%-100%137%284%8.46%-53.6%-70.8%-19.6%-9.43%11.9%203%-78.2%-53.6%-0.76%-23.9%47%132%-45.2%71.5%3.56%15.7%800%42.8%-53.3%0.19%106673800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-393-135.480.537-27.486.51121.201.8190158.719.94037.244.883-11.390.695000002.618.765681.144628.0311.353.3544.640.0075.765.7696.365.8955.688.2171.875.5468.608.35018.561.59018.703.90024.584.10116.715.6597.212.49512.470.2736.986.5816.726.0595.721.865712.054498.7631.068.7471.066.739000
Değişim (%) %-393%-230%2120181800%-100%326%427%-1139069600%0%0%0%0%-100%284%8.46%-53.6%-70.8%-19.5%-9.43%11.9%203%-78.2%-53.6%-0.76%-23.9%47.1%132%-42.2%78.5%3.87%17.6%704%42.8%-53.3%0.19%106673800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-27.7-2.188.773.062-1.714.186.241-1.152.111.598-1.023.888.760-1.445.575.981-1.709.156.400-1.898.012.833-1.738.422.780000-1.265.517.713-239.216.400-169.405.620-152.795.362-145.999.148-124.001.056-119.624.027-96.111.737-75.040.056-66.526.654-69.376.436-80.201.533-84.671.369-101.767.801-93.261.254-94.101.643-102.240.799-173.064.033-174.097.607-164.726.242-144.834.477-51.996.163-44.090.985-26.584.515000
Değişim (%) %-27.7%-48.8%-12.5%29.2%15.4%9.95%-9.18%-173842278100%0%0%100%-429%-41.2%-10.9%-4.65%-17.7%-3.66%-24.5%-28.1%-12.8%4.11%13.5%5.28%16.8%-9.12%0.89%7.96%40.9%0.59%-5.69%-13.7%-179%-17.9%-65.9%-2658451600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-68.8-1.164.884.302-690.297.48100-817.841.225-627.185.010158.488.98200000-194.539.957-134.208.536-117.014.996-119.405.553-104.190.513-100.444.399-86.138.502-63.327.847-57.818.778-63.645.505-73.125.554-78.544.927-96.539.674-88.322.923-79.356.280-87.477.100-157.408.415-158.057.768-159.498.996-140.570.357-48.837.009-41.562.172-25.011.701000
Değişim (%) %-68.8%-69029748200%0%100%-30.4%-496%15848898100%0%0%0%0%100%-45%-14.7%2%-14.6%-3.73%-16.6%-36%-9.53%9.15%13%6.9%18.6%-9.3%-11.3%9.28%44.4%0.41%0.9%-13.5%-188%-17.5%-66.2%-2501170200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-46.671-46.671-46.671-46.6710000000000000000000000000000000000
Değişim (%) %0%0%0%-4667200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-42-2.071.368.700-1.458.644.807-2.543.300.746-1.903.602.966-1.961.349.059-1.881.834.181-1.829.591.513-927.976.1090001.383.777.723639.290.918382.366.612214.052.82011.166.573-57.474.453-28.639.856-59.420.640-7.239.636-24.667.666-38.491.055-67.243.028-57.586.728-24.542.95318.048.11490.027.36577.298.43797.293.71880.866.38223.873.3241.439.0146.791.26510.965.5432.437.674000
Değişim (%) %-42%42.6%-33.6%2.94%-4.23%-2.86%-97.2%-92797611000%0%0%-100%116%67.2%78.6%1817%119%-101%51.8%-721%70.7%35.9%42.8%-16.8%-135%-236%-80%16.5%-20.6%20.3%239%1559%-78.8%-38.1%350%243767300%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 %284.777.648.3863.733.335.6133.429.742.0452.604.382.6013.066.373.7742.676.920.9702.277.483.0011.618.293.747-369.290.888-169.287.677-239.502.026-183.734.668-211.726.212-79.470.100-44.096.747-7.834.459-52.930.12894.892.561184.268.803299.728.368352.740.204164.295.548153.968.326155.945.21687.218.33981.756.11955.299.69138.392.05792.821.397110.941.683140.178.395151.816.37483.641.85758.174.23532.021.214000
Değişim (%) %28%8.85%31.7%-15.1%14.5%17.5%40.7%538%-118%29.3%-30.4%13.2%-166%-80.2%-463%85.2%-156%-48.5%-38.5%-15%115%6.71%-1.27%78.8%6.68%47.8%44%-58.6%-16.3%-20.9%-7.67%81.5%43.8%81.7%3202121300%0%0
Dönem Karı (Zararı) %-2908-96.688.467-3.214.07869.280.162179.850.843566.321.368479.656.526667.258.057700.347.610432.121.859612.945.747532.597.254514.155.559477.260.228375.396.901295.648.506256.056.383219.729.606235.049.057199.154.925170.075.044117.832.40173.173.17290.154.48786.206.560101.749.79492.219.88075.528.71575.639.18160.374.32282.602.05889.941.38384.182.82071.699.93241.123.77822.350.162000
Değişim (%) %-2908%-105%-61.5%-68.2%18.1%-28.1%-4.72%62.1%-29.5%15.1%3.59%7.73%27.1%27%15.5%16.5%-6.52%18%17.1%44.3%61%-18.8%4.58%-15.3%10.3%22.1%-0.15%25.3%-26.9%-8.16%6.84%17.4%74.4%84%2235016100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %3.572.675.760.2802.583.539.8412.279.286.5512.639.733.5864.261.014.4103.580.526.1703.299.807.5202.220.626.424251.059.098332.029.541341.662.612294.790.945354.127.262248.155.163156.902.110159.936.532165.615.618160.897.205138.280.306128.712.848151.412.567135.234.676124.927.200113.237.29469.610.56455.566.14858.787.38946.366.981110.428.799108.447.398102.392.654103.022.82721.282.03819.268.76310.851.700000
Değişim (%) %3.57%13.3%-13.7%-38%19%8.51%48.6%785%-24.4%-2.82%15.9%-16.8%42.7%58.2%-1.9%-3.43%2.93%16.4%7.43%-15%12%8.25%10.3%62.7%25.3%-5.48%26.8%-58%1.83%5.91%-0.61%384%10.4%77.6%1085169900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.011.045.164.270976.700.190913.827.745848.686.8581.009.313.490822.072.912672.076.906550.924.130221.351.706202.567.533170.995.863149.442.25786.488.16284.172.56889.959.37886.360.69382.838.04978.768.80676.070.65973.082.60796.003.85186.403.61575.504.36765.429.43929.427.94127.597.33326.217.82824.801.90822.915.03720.797.21118.117.01316.105.90215.008.37514.098.55010.515.317000
Değişim (%) %7.01%6.88%7.68%-15.9%22.8%22.3%22%149%9.27%18.5%14.4%72.8%2.75%-6.43%4.17%4.25%5.17%3.55%4.09%-23.9%11.1%14.4%15.4%122%6.63%5.26%5.71%8.23%10.2%14.8%12.5%7.31%6.45%34.1%1051531600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %13506.266.023431.9941.373.7519.100.20324.222.58125.446.72019.985.4039.931.192832.991832.9912.402.60103.175.1562.859.3871.064.2852.339.0432.518.5322.542.9452.649.5343.189.9621.383.2161.846.475-2.499.9542.173.2167.375.8358.752.15911.064.6986.015.256-635.308-2.314.0832.793.0601.549.870798.755913.961-2.040.389000
Değişim (%) %1350%-68.6%-84.9%-62.4%-4.81%27.3%101%1092%0%-65.3%240260000%-100%11%169%-54.5%-7.13%-0.96%-4.02%-16.9%131%-25.1%174%-215%-70.5%-15.7%-20.9%83.9%1047%72.5%-183%80.2%94%-12.6%145%-204039000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-13.312-13.312-251.9074.955.5833.980.4144.813.4054.232.321-142.178832.99102.402.60101.089.474773.705-1.021.397253.361133.096157.509264.098804.526772.7641.236.023963.7431.562.7643.301.6864.678.0102.916.4001.941.107-635.308-2.314.0832.793.0601.549.870798.755913.961-2.040.389000
Değişim (%) %0%94.7%-105%24.5%-17.3%13.7%3077%-117%83299000%-100%240260000%-100%40.8%176%-503%90.4%-15.5%-40.4%-67.2%4.11%-37.5%28.3%-38.3%-52.7%-29.4%60.4%50.2%406%72.5%-183%80.2%94%-12.6%145%-204039000%0%0
Karşılıklar İle İlgili Düzeltmeler %18255.684.40819.771.68084.075.369101.127.94053.351.40768.562.20718.596.738897.79141.714.33833.249.77310.413.80211.329.6511.423.5821.312.7425.728.0263.513.0875.654.1426.502.7325.867.8746.277.3406.132.7665.222.3675.574.0374.831.3012.877.0113.832.1263.340.4244.240.7375.121.6435.196.7085.633.4344.923.3104.226.5673.885.3572.833.505000
Değişim (%) %182%-76.5%-16.9%89.6%-22.2%269%1971%-97.8%25.5%219%-8.08%696%8.44%-77.1%63%-37.9%-13%10.8%-6.52%2.36%17.4%-6.31%15.4%67.9%-24.9%14.7%-21.2%-17.2%-1.44%-7.75%14.4%16.5%8.78%37.1%283350400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-40.1-57.498.279-41.047.598-32.988.029-26.923.848-23.990.876-22.104.690-22.926.662-11.041.819108.922-4.9893.266.818-4.989830.346339.828-1.605.838-13.344-3.685.931-3.081.502-646.984-2.728.330001.383.7100-149.7351.954.5291.954.5291.954.5292.104.264000000000
Değişim (%) %-40.1%-24.4%-22.5%-12.2%-8.53%3.59%-108%-10237%2283%-100%65580%-101%144%121%-11934%99.6%-19.6%-376%76.3%-272833100%0%-100%138370900%100%-108%0%0%-7.12%210426300%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.061.419.529.8191.390.817.2561.458.327.9081.378.273.0351.465.703.4731.147.217.466850.764.196577.798.61717.738.66216.880.9429.477.2818.472.2825.320.3198.343.09714.422.59715.081.68816.096.15216.598.32115.945.30315.053.99122.373.36625.115.54617.511.78713.634.6283.381.374-1.571.971-754.0200403.017-166.123702.5371.899.9591.485.519406.635101.121000
Değişim (%) %2.06%-4.63%5.81%-5.97%27.8%34.8%47.2%3157%5.08%78.1%11.9%59.2%-36.2%-42.2%-4.37%-6.3%-3.03%4.1%5.92%-32.7%-10.9%43.4%28.4%303%315%-108%-75402100%-100%343%-124%-63%27.9%265%302%10112000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4.79548.982.174523.876.628306.573.802346.337.859555.085.165436.425.467553.388.479304.478.809125.796.355154.070.510136.065.225134.945.960137.288.386106.736.55591.016.82870.783.76862.789.59164.800.32547.253.37048.030.83833.379.00520.678.14326.539.20725.890.78825.934.24914.881.71515.496.7028.561.70510.891.81515.207.8755.452.6407.729.314-145.256-138.428-132.990000
Değişim (%) %4.79%70.9%-11.5%-37.6%27.2%-21.1%81.7%142%-18.4%13.2%0.83%-1.71%28.6%17.3%28.6%12.7%-3.1%37.1%-1.62%43.9%61.4%-22.1%2.5%-0.17%74.3%-3.97%81%-21.4%-28.4%179%-29.5%5421%-4.93%-4.09%-13299100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %79.92.506.919.1111.393.781.7511.346.498.76828.993.606-1.310.993.639-920.194.061-1.329.945.548-1.097.799.263-1.001.093.863-1.096.013.420-1.058.063.363-928.865.475-1.018.942.454-677.931.344-458.258.426-371.631.295-378.556.715-256.977.443-116.379.00722.008.249104.212.294-39.166.882-37.346.278-32.260.734-94.858.430-74.474.795-94.082.334-92.180.011-75.213.190-63.601.020-39.275.481-21.230.089-1.439.2903.270.7912.552.640000
Değişim (%) %79.9%3.51%4544%102%-42.5%30.8%-21.1%-9.66%8.66%-3.59%-13.9%8.84%-50.3%-47.9%-23.3%1.83%-47.3%-121%-629%-78.9%366%-4.87%-15.8%66%-27.4%20.8%-2.06%-22.6%-18.3%-61.9%-85%-1375%-144%28.1%255263900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-25.6781.662.3911.050.401.394841.920.407897.838.354-335.238.533-669.295.241-892.013.193-994.512.859-668.385.708-619.107.544-534.058.078-524.858.840-523.193.082-305.184.594-164.847.648-108.644.464-118.751.643-69.252.562-51.774.74714.575.11420.461.053-26.451.099-21.787.781-57.876.423-38.797.946-42.733.216-60.386.665-61.522.026-49.135.416-49.190.081-30.850.944-13.046.899-9.859.999-6.588.811-10.959.181000
Değişim (%) %-25.6%24.8%-6.23%368%49.9%25%10.3%-48.8%-7.96%-15.9%-1.75%-0.32%-71.4%-85.1%-51.7%8.51%-71.5%-33.8%-455%-28.8%177%-21.4%62.4%-49.2%9.21%29.2%1.85%-25.2%0.11%-59.4%-136%-32.3%-49.6%39.9%-1095918200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56-50.645.589-115.101.3698.111.259-40.400.13112.624.83812.765.293-573.780-3.068.435-14.357.220-16.772.165-3.537.369-1.171.742361.809189.04963.740-1.175.388-3.044.252-1.116.691-1.138.109-598.532-694.338-697.511-577.467-210.685875.3251.371.653928.8831.262.572586.752-662.3201.195.817867.1552.386.8446.701.2185.285.199000
Değişim (%) %56%-1519%120%-420%-1.1%2325%81.3%78.6%14.4%-374%-202%-424%91.4%197%105%61.4%-173%1.88%-90.2%13.8%0.45%-20.8%-174%-124%-36.2%47.7%-26.4%115%189%-155%37.9%-63.7%-64.4%26.8%528519800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %70.8580.009.946339.654.235350.720.287-162.951.480-339.540.862-602.697.436-828.407.532-582.215.364-700.962.403-527.686.801-617.111.614-595.959.526-728.869.480-623.880.707-487.986.762-313.823.096-260.371.836-270.281.841-171.154.249-145.403.969-95.687.153-91.005.227-65.878.334-62.426.382-27.435.874-6.333.825-36.258.814-30.361.887-63.644.907-47.880.973-32.494.811-16.867.989-6.078.622-8.374.519-6.125.207000
Değişim (%) %70.8%-3.16%315%52%43.7%27.2%-42.3%16.9%-32.8%14.5%-3.55%18.2%-16.8%-27.8%-55.5%-20.5%3.67%-57.9%-17.7%-52%-5.14%-38.1%-5.53%-128%-333%82.5%-19.4%52.3%-32.9%-47.3%-92.6%-177%27.4%-36.7%-612520800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %386389.785.785-136.117.335176.481.938-692.653.94135.505.716391.772.348384.898.951693.712.154461.831.767378.330.191491.398.893408.488.091431.925.068437.909.247356.229.097153.234.607135.969.161178.026.122146.539.988212.926.938152.106.81136.240.02952.336.60231.368.255-16.178.683-8.271.081-9.317.60810.217.16610.298.81028.459.65451.746.76826.884.74045.001.23739.397.71814.445.534000
Değişim (%) %386%-177%125%-2051%-90.9%1.79%-44.5%50.2%22.1%-23%20.3%-5.43%-1.37%22.9%132%12.7%-23.6%21.5%-31.2%40%320%-30.8%66.8%294%-95.6%11.2%-191%-0.79%-63.8%-45%92.5%-40.3%14.2%173%1444553300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-3.399.00463.028.606-1.424.715-171.3553.430.350731.9121.181.176557.325218.617517.66156.81231.630-136.925-326.992260.797301.699363.693672.844-118.49096.854554.142-294.118368.725236.95421.168545.43584.582-1.354.811-1.136.435136.080-38.627-6.420.081-2.438.383-3.863.205-3.675.358000
Değişim (%) %-105%4524%-731%-105%369%-38%112%155%-57.8%811%79.6%123%58.1%-225%-13.6%-17%-45.9%668%-222%-82.5%288%-180%55.6%1019%-96.1%545%106%-19.2%-935%452%99.4%-163%36.9%-5.11%-367535900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %283356.676.86493.047.104-252.898.273-10.796.578-419.400.377-265.713.904-262.035.076-294.147.662-213.207.968-171.168.424-207.540.911-214.225.700-200.518.554-157.905.074-155.458.630-114.720.502-93.412.862-92.457.303-65.752.503-64.817.241-26.967.896-15.627.962-15.217.620-3.740.173-20.302.914-3.409.987871.87220.269.45523.089.6834.896.527252.160-7.098.775-11.613.989-8.617.792-4.755.079000
Değişim (%) %283%137%-2242%97.4%-57.8%-1.4%10.9%-38%-24.6%17.5%3.12%-6.84%-27%-1.57%-35.5%-22.8%-1.03%-40.6%-1.44%-140%-72.6%-2.7%-307%81.6%-495%-491%-95.7%-12.2%372%1842%104%38.9%-34.8%-81.2%-475508000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %285.085.990.9243.974.107.5143.695.065.4812.848.578.0353.516.342.1393.139.988.6352.637.120.0291.823.174.771-317.912.906-151.038.132-183.803.497-119.918.971-187.554.964-54.379.280-5.707.81044.361.6206.788.509138.968.819221.056.224320.796.141373.457.262169.240.966177.735.409167.183.12076.501.92873.311.23340.233.77029.826.15195.589.931127.448.436153.058.556165.975.55891.542.68063.663.33235.754.502000
Değişim (%) %28%7.55%29.7%-19%12%19.1%44.6%673%-110%17.8%-53.3%36.1%-245%-853%-113%553%-95.1%-37.1%-31.1%-14.1%121%-4.78%6.31%119%4.35%82.2%34.9%-68.8%-25%-16.7%-7.78%81.3%43.8%78.1%3575450100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-37.1-2.118.747.901-1.545.940.356-947.832.527-771.561.315-1.075.969.724-1.094.719.481-1.064.004.959-909.090.178-621.472.590-526.927.920-402.571.844-381.592.462-273.347.168-206.460.288-190.207.596-183.109.969-142.693.524-136.274.186-111.521.222-91.040.964-67.187.168-63.681.595-64.851.974-68.824.765-77.449.670-75.253.163-86.621.716-85.592.881-161.173.118-165.025.275-153.793.587-142.812.088-48.940.192-36.979.222-21.024.277000
Değişim (%) %-37.1%-63.1%-22.8%28.3%1.71%-2.89%-17%-46.3%-17.9%-30.9%-5.5%-39.6%-32.4%-8.54%-3.88%-28.3%-4.71%-22.2%-22.5%-35.5%-5.5%1.8%5.77%11.1%-2.92%13.1%-1.2%46.9%2.33%-7.3%-7.69%-192%-32.3%-75.9%-2102427800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %6.4168.020.90563.922.10463.417.17444.781.50243.402.02848.635.62244.193.63250.867.4577.540.6159.613.4629.026.0732.346.6282.618.765681.144628.0311.353.3544.638.4855.765.7696.365.8955.688.2171.877.0688.608.35018.561.59018.703.90024.584.10016.718.8037.215.63913.158.0437.674.3527.410.6856.406.491712.054498.7631.068.7471.066.739000
Değişim (%) %6.41%0.8%41.6%3.18%-10.8%10.1%-13.1%575%-21.6%6.51%285%-10.4%284%8.46%-53.6%-70.8%-19.6%-9.43%11.9%203%-78.2%-53.6%-0.76%-23.9%47%132%-45.2%71.5%3.56%15.7%800%42.8%-53.3%0.19%106673800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %21.423.239.40319.140.60218.635.6720-1.582.960-2.231.835-791.35601.658.1469.613.4623.143.6042.346.6282.618.765681.144628.0311.353.3544.640.0075.765.7696.365.8955.688.2171.875.5468.608.35018.561.59018.703.90024.584.10116.715.6597.212.49512.470.2736.986.5816.726.0595.721.865712.054498.7631.068.7471.066.739000
Değişim (%) %21.4%2.71%1863567100%100%29.1%-182%-79135700%-100%-82.8%206%34%-10.4%284%8.46%-53.6%-70.8%-19.5%-9.43%11.9%203%-78.2%-53.6%-0.76%-23.9%47.1%132%-42.2%78.5%3.87%17.6%704%42.8%-53.3%0.19%106673800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-35.8-2.186.731.597-1.609.825.251-1.011.212.492-816.305.608-1.142.587.758-1.166.571.109-1.108.038.997-959.957.635-605.443.131-513.418.489-411.523.051-383.687.550-239.216.400-169.405.620-152.795.362-145.999.148-124.001.056-119.624.027-96.111.737-75.040.056-66.526.654-69.376.436-80.201.533-84.671.369-101.767.801-93.261.254-94.101.643-102.240.799-173.064.033-174.097.607-164.726.242-144.834.477-51.996.163-44.090.985-26.584.515000
Değişim (%) %-35.8%-59.2%-23.9%28.6%2.06%-5.28%-15.4%-58.6%-17.9%-24.8%-7.25%-60.4%-41.2%-10.9%-4.65%-17.7%-3.66%-24.5%-28.1%-12.8%4.11%13.5%5.28%16.8%-9.12%0.89%7.96%40.9%0.59%-5.69%-13.7%-179%-17.9%-65.9%-2658451600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-60.8-1.970.227.581-1.225.515.154130.503.8250376.846.736200.581.531-70.738.9780-538.730.100-448.463.440-353.742.030-323.996.237-194.539.957-134.208.536-117.014.996-119.405.553-104.190.513-100.444.399-86.138.502-63.327.847-57.818.778-63.645.505-73.125.554-78.544.927-96.539.674-88.322.923-79.356.280-87.477.100-157.408.415-158.057.768-159.498.996-140.570.357-48.837.009-41.562.172-25.011.701000
Değişim (%) %-60.8%-1039%13050382400%-100%87.9%384%-7073897900%100%-20.1%-26.8%-9.18%-66.5%-45%-14.7%2%-14.6%-3.73%-16.6%-36%-9.53%9.15%13%6.9%18.6%-9.3%-11.3%9.28%44.4%0.41%0.9%-13.5%-188%-17.5%-66.2%-2501170200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-37.209-37.209-37.209-37.2090000000000000000000000000000000000
Değişim (%) %0%0%0%-3721000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-38.7-1.879.988.554-1.355.489.864-2.161.176.133-1.517.666.604-2.189.005.608-1.687.281.522-943.739.426-512.428.7161.297.423.149862.852.911843.220.589802.900.426639.290.918382.366.612214.052.82011.166.573-57.474.453-28.639.856-59.420.640-7.239.636-24.667.666-38.491.055-67.243.028-57.586.728-24.542.95318.048.11490.027.36577.298.43797.293.71880.866.38223.873.3241.439.0146.791.26510.965.5432.437.674000
Değişim (%) %-38.7%37.3%-42.4%30.7%-29.7%-78.8%-84.2%-139%50.4%2.33%5.02%25.6%67.2%78.6%1817%119%-101%51.8%-721%70.7%35.9%42.8%-16.8%-135%-236%-80%16.5%-20.6%20.3%239%1559%-78.8%-38.1%350%243767300%0%0