YBTAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %472629510047.262.952041.292.039079.049.515059.637.876043.119.82600033.175.89701.107.48605.328.423023.671.9270-12.739.47503.533.8550-38.632.12207.507.9720-18.593.899029.549.3890-875.088015.015.79800
Değişim (%) %4726295100%-100%4129203800%-100%7904951400%-100%5963787500%-100%4311982500%0%0%-100%3317589600%-100%110748500%-100%532842200%-100%2367192600%100%-1273947600%-100%353385400%100%-3863212300%-100%750797100%100%-1859390000%-100%2954938800%100%-87508900%-100%1501579700%0
Dönem Karı (Zararı) %-3212614300-32.126.142044.410.7900-150.942.0670370.903.065051.618.89800019.634.6810-4.943.74803.850.7720-5.340.8130-10.208.1210-3.169.6750-4.599.0380-121.75805.825.28306.500.18903.863.391014.993.89700
Değişim (%) %-3212614300%-100%4441078900%100%-15094206800%-100%37090306400%-100%5161889700%0%0%-100%1963468000%100%-494374900%-100%385077100%100%-534081400%100%-1020812200%100%-316967600%100%-459903900%100%-12175900%-100%582528200%-100%650018800%-100%386339000%-100%1499389600%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15945725000159.457.2510155.860.1320145.306.7820-240.182.388091.939.06300010.319.71301.502.70902.949.76803.557.53903.727.7480-8.266.04205.645.5180-7.202.54302.830.4970162.31401.217.62401.851.60900
Değişim (%) %15945725000%-100%15586013100%-100%14530678100%100%-24018238900%-100%9193906200%0%0%-100%1031971200%-100%150270800%-100%294976700%-100%355753800%-100%372774700%100%-826604300%-100%564551700%100%-720254400%-100%283049600%-100%16231300%-100%121762300%-100%185160800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %297611320029.761.133037.416.153036.410.607032.980.588037.600.6550002.496.16702.116.09401.946.39601.861.72501.935.54901.907.97801.847.99101.818.13101.714.15901.674.79301.712.92901.222.29300
Değişim (%) %2976113200%-100%3741615200%-100%3641060600%-100%3298058700%-100%3760065400%0%0%-100%249616600%-100%211609300%-100%194639500%-100%186172400%-100%193554800%-100%190797700%-100%184799000%-100%181813000%-100%171415800%-100%167479200%-100%171292800%-100%122229200%0
Karşılıklar İle İlgili Düzeltmeler %4798000004.798.0010-1.829.47504.655.4090-218.917016.185.8970004.154.4750-726.1250745.5220390.81101.357.8340-6.282.79605.043.7450-1.197.23502.170.8560-546.82901.024.0820-682.47300
Değişim (%) %479800000%100%-182947600%-100%465540800%100%-21891800%-100%1618589600%0%0%-100%415447400%100%-72612600%-100%74552100%-100%39081000%-100%135783300%100%-628279700%-100%504374400%100%-119723600%-100%217085500%100%-54683000%-100%102408100%100%-68247400%0
Faiz Giderleri ile İlgili Düzeltmeler %688119740068.811.975091.020.651074.371.791069.664.691013.553.5320009.103.19504.911.96002.571.23802.933.273000000000000000000
Değişim (%) %6881197400%-100%9102065000%-100%7437179000%-100%6966469000%-100%1355353100%0%0%-100%910319400%-100%491195900%-100%257123700%-100%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %639171280063.917.129031.682.549034.435.7670-337.086.659031.774.352000-642.7760-236.6970289.8110-394.0000775.3990-1.472.6830-1.228.743053.96501.429.56101.639.1800895.38503.738.71300
Değişim (%) %6391712800%-100%3168254800%-100%3443576600%100%-33708666000%-100%3177435100%0%0%100%-64277700%100%-23669800%-100%28981000%100%-39400100%-100%77539800%100%-147268400%100%-122874400%-100%5396400%-100%142956000%-100%163917900%-100%89538400%-100%373871200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-7789525400-77.895.2530-149.601.778096.466.6280-31.628.4480-97.219.7350004.230.89204.647.7290-1.343.495025.621.4830-6.043.442016.511.9340-38.546.831017.234.7990-26.105.829025.779.0770-4.981.59903.266.01100
Değişim (%) %-7789525400%100%-14960177900%-100%9646662700%100%-3162844900%100%-9721973600%0%0%-100%423089100%-100%464772800%100%-134349600%-100%2562148200%100%-604344300%-100%1651193300%100%-3854683200%-100%1723479800%100%-2610583000%-100%2577907600%100%-498160000%-100%326601000%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10932308400-109.323.083055.165.0010-63.483.9490188.707.6620-135.796.631000-95.288.2540-6.063.1360-13.617.8850-6.986.7500-2.157.466018.617.8090-3.044.07903.812.2450-7.570.66802.299.6950-5.537.73908.655.80200
Değişim (%) %-10932308400%-100%5516500000%100%-6348395000%-100%18870766100%100%-13579663200%0%0%100%-9528825500%100%-606313700%100%-1361788600%100%-698675100%100%-215746700%-100%1861780800%100%-304408000%-100%381224400%100%-757066900%-100%229969400%100%-553774000%-100%865580100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-950936600-9.509.36501.462.668084.250.3520-66.952.6400420.92800016.401.7890-5.262.9540-1.310.56101.139.2840-1.139.2840-412.4840412.4840424.9380-424.9380-83.535083.5350-10.359.84000
Değişim (%) %-950936600%-100%146266700%-100%8425035100%100%-6695264100%-100%42092700%0%0%-100%1640178800%100%-526295500%100%-131056200%-100%113928300%100%-113928500%100%-41248500%-100%41248300%-100%42493700%100%-42493900%100%-8353600%-100%8353400%100%-1035984100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3481549300-34.815.492043.479.5090-11.361.7990167.417.9490-128.311.534000-62.376.7940-12.932.6360-5.563.99606.425.8510-4.370.08704.560.0760-3.789.1950-5.477.8330-5.494.75904.244.5750-5.076.29802.333.97200
Değişim (%) %-3481549300%-100%4347950800%100%-1136180000%-100%16741794800%100%-12831153500%0%0%100%-6237679500%100%-1293263700%100%-556399700%-100%642585000%100%-437008800%-100%456007500%100%-378919600%100%-547783400%100%-549476000%-100%424457400%100%-507629900%-100%233397100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %366372800036.637.2810-218.204.2230-34.192.946040.554.3170-23.107.005000117.990.359023.606.330019.700.192022.094.35502.497.1210-7.385.2320-32.605.127020.667.7880-13.902.626020.453.52704.119.74804.488.13000
Değişim (%) %3663728000%100%-21820422400%100%-3419294700%-100%4055431600%100%-2310700600%0%0%-100%11799035800%-100%2360632900%-100%1970019100%-100%2209435400%-100%249712000%100%-738523300%100%-3260512800%-100%2066778700%100%-1390262700%-100%2045352600%-100%411974700%-100%448812900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %391154050039.115.4060-31.504.7330121.254.9700-360.370.2450188.589.01600027.503.79205.300.1250-551.24502.948.7430-873.72601.131.7650479.0860-2.192.33901.287.1620-1.135.18501.429.1550-1.852.05300
Değişim (%) %3911540500%100%-3150473400%-100%12125496900%100%-36037024600%-100%18858901500%0%0%-100%2750379100%-100%530012400%100%-55124600%-100%294874200%100%-87372700%-100%113176400%-100%47908500%100%-219234000%-100%128716100%100%-113518600%-100%142915400%100%-185205400%0
Faaliyetlerden Elde Edilen Nakit Akışları %494358550049.435.856050.669.144090.831.343099.092.228046.338.22600034.185.28601.206.69005.457.045023.838.2090-12.523.81505.076.2170-37.500.35109.910.4980-17.450.049032.441.580099.416020.111.51700
Değişim (%) %4943585500%-100%5066914300%-100%9083134200%-100%9909222700%-100%4633822500%0%0%-100%3418528500%-100%120668900%-100%545704400%-100%2383820800%100%-1252381600%-100%507621600%100%-3750035200%-100%991049700%100%-1745005000%-100%3244157900%-100%9941500%-100%2011151600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1941547200-19.415.4710-34.655.0770-78.888.1450-83.967.9640-23.171.911000-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.596.0600-2.399.4830-5.740.42800
Değişim (%) %-1941547200%100%-3465507800%100%-7888814600%100%-8396796500%100%-2317191200%0%0%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-259606100%100%-239948400%100%-574042900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.696000000000000000000000000000000000000
Değişim (%) %795069500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.696000000000000000000000000000000000000
Değişim (%) %795069500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2736616800-27.366.1670-34.655.0770-78.888.1450-83.967.9640-23.171.911000-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.377.8540-2.399.4830-7.059.53300
Değişim (%) %-2736616800%100%-3465507800%100%-7888814600%100%-8396796500%100%-2317191200%0%0%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-237785500%100%-239948400%100%-705953400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2736616800-27.366.1670-34.458.9120-78.888.1450-106.442.30600000-21.148.7500-4.180.8060-2.043.8870-798.7430-3.492.9750-6.880.339000-8.017.089000-2.377.8540-2.399.48302.385.33500
Değişim (%) %-2736616800%100%-3445891300%100%-7888814600%100%-10644230700%0%0%0%0%100%-2114875100%100%-418080700%100%-204388800%100%-79874400%100%-349297600%100%-688034000%0%0%100%-801709000%0%0%100%-237785500%100%-239948400%-100%238533400%0
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %472629510047.262.952043.962.746059.180.736073.808.999021.113.828021.232.221033.175.89701.107.48605.328.423023.671.9270-12.739.47503.533.8550-38.632.12207.507.9720-18.593.899029.549.3890-875.088015.015.79800
Değişim (%) %4726295100%-100%4396274500%-100%5918073500%-100%7380899800%-100%2111382700%-100%2123222000%-100%3317589600%-100%110748500%-100%532842200%-100%2367192600%100%-1273947600%-100%353385400%100%-3863212300%-100%750797100%100%-1859390000%-100%2954938800%100%-87508900%-100%1501579700%0
Dönem Karı (Zararı) %-3212614300-32.126.142020.461.8170-111.768.6550231.215.713019.610.0370-2.737.348019.634.6810-4.943.74803.850.7720-5.340.8130-10.208.1210-3.169.6750-4.599.0380-121.75805.825.28306.500.18903.863.391014.993.89700
Değişim (%) %-3212614300%-100%2046181600%100%-11176865600%-100%23121571200%-100%1961003600%100%-273734900%-100%1963468000%100%-494374900%-100%385077100%100%-534081400%100%-1020812200%100%-316967600%100%-459903900%100%-12175900%-100%582528200%-100%650018800%-100%386339000%-100%1499389600%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15945725000159.457.2510202.934.465055.192.5330-132.847.230030.507.835016.258.712010.319.71301.502.70902.949.76803.557.53903.727.7480-8.266.04205.645.5180-7.202.54302.830.4970162.31401.217.62401.851.60900
Değişim (%) %15945725000%-100%20293446400%-100%5519253200%100%-13284723100%-100%3050783400%-100%1625871100%-100%1031971200%-100%150270800%-100%294976700%-100%355753800%-100%372774700%100%-826604300%-100%564551700%100%-720254400%-100%283049600%-100%16231300%-100%121762300%-100%185160800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %297611320029.761.133036.315.038026.961.102039.039.55302.860.26401.794.02902.496.16702.116.09401.946.39601.861.72501.935.54901.907.97801.847.99101.818.13101.714.15901.674.79301.712.92901.222.29300
Değişim (%) %2976113200%-100%3631503700%-100%2696110100%-100%3903955200%-100%286026300%-100%179402800%-100%249616600%-100%211609300%-100%194639500%-100%186172400%-100%193554800%-100%190797700%-100%184799000%-100%181813000%-100%171415800%-100%167479200%-100%171292800%-100%122229200%0
Karşılıklar İle İlgili Düzeltmeler %4798000004.798.0010782.00501.640.0730-23.694.64808.820.3020-5.047.02604.154.4750-726.1250745.5220390.81101.357.8340-6.282.79605.043.7450-1.197.23502.170.8560-546.82901.024.0820-682.47300
Değişim (%) %479800000%-100%78200400%-100%164007200%100%-2369464900%-100%882030100%100%-504702700%-100%415447400%100%-72612600%-100%74552100%-100%39081000%-100%135783300%100%-628279700%-100%504374400%100%-119723600%-100%217085500%100%-54683000%-100%102408100%100%-68247400%0
Faiz Giderleri ile İlgili Düzeltmeler %688119740068.811.9750141.176.6710579.453058.945.33100014.431.43809.103.19504.911.96002.571.23802.933.273000000000000000000
Değişim (%) %6881197400%-100%14117667000%-100%57945200%-100%5894533000%0%0%-100%1443143700%-100%910319400%-100%491195900%-100%257123700%-100%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %639171280063.917.129031.170.529025.498.7850-185.837.60804.592.14602.449.2920-642.7760-236.6970289.8110-394.0000775.3990-1.472.6830-1.228.743053.96501.429.56101.639.1800895.38503.738.71300
Değişim (%) %6391712800%-100%3117052800%-100%2549878400%100%-18583760900%-100%459214500%-100%244929100%100%-64277700%100%-23669800%-100%28981000%100%-39400100%-100%77539800%100%-147268400%100%-122874400%-100%5396400%-100%142956000%-100%163917900%-100%89538400%-100%373871200%0
İşletme Sermayesinde Gerçekleşen Değişimler %-7789525400-77.895.2530-170.725.3980125.183.8190-32.365.0050-22.201.615012.195.44304.230.89204.647.7290-1.343.495025.621.4830-6.043.442016.511.9340-38.546.831017.234.7990-26.105.829025.779.0770-4.981.59903.266.01100
Değişim (%) %-7789525400%100%-17072539900%-100%12518381800%100%-3236500600%100%-2220161600%-100%1219544200%-100%423089100%-100%464772800%100%-134349600%-100%2562148200%100%-604344300%-100%1651193300%100%-3854683200%-100%1723479800%100%-2610583000%-100%2577907600%100%-498160000%-100%326601000%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10932308400-109.323.083040.391.2420-47.521.3250113.096.8610-81.686.783011.719.0870-95.288.2540-6.063.1360-13.617.8850-6.986.7500-2.157.466018.617.8090-3.044.07903.812.2450-7.570.66802.299.6950-5.537.73908.655.80200
Değişim (%) %-10932308400%-100%4039124100%100%-4752132600%-100%11309686000%100%-8168678400%-100%1171908600%100%-9528825500%100%-606313700%100%-1361788600%100%-698675100%100%-215746700%-100%1861780800%100%-304408000%-100%381224400%100%-757066900%-100%229969400%100%-553774000%-100%865580100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-950936600-9.509.365012.738.276060.725.4530-39.376.8190-6.675.850020.372.917016.401.7890-5.262.9540-1.310.56101.139.2840-1.139.2840-412.4840412.4840424.9380-424.9380-83.535083.5350-10.359.84000
Değişim (%) %-950936600%-100%1273827500%-100%6072545200%100%-3937682000%100%-667585100%-100%2037291600%-100%1640178800%100%-526295500%100%-131056200%-100%113928300%100%-113928500%100%-41248500%-100%41248300%-100%42493700%100%-42493900%100%-8353600%-100%8353400%100%-1035984100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3481549300-34.815.492035.501.3100-7.973.558023.684.336000-6.060.9600-62.376.7940-12.932.6360-5.563.99606.425.8510-4.370.08704.560.0760-3.789.1950-5.477.8330-5.494.75904.244.5750-5.076.29802.333.97200
Değişim (%) %-3481549300%-100%3550130900%100%-797355900%-100%2368433500%0%0%100%-606096100%100%-6237679500%100%-1293263700%100%-556399700%-100%642585000%100%-437008800%-100%456007500%100%-378919600%100%-547783400%100%-549476000%-100%424457400%100%-507629900%-100%233397100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %366372800036.637.2810-228.471.616012.144.654018.336.010020.031.7550-41.438.6240117.990.359023.606.330019.700.192022.094.35502.497.1210-7.385.2320-32.605.127020.667.7880-13.902.626020.453.52704.119.74804.488.13000
Değişim (%) %3663728000%100%-22847161700%-100%1214465300%-100%1833600900%-100%2003175400%100%-4143862500%-100%11799035800%-100%2360632900%-100%1970019100%-100%2209435400%-100%249712000%100%-738523300%100%-3260512800%-100%2066778700%100%-1390262700%-100%2045352600%-100%411974700%-100%448812900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %391154050039.115.4060-14.497.784091.421.7690-198.969.853096.993.723027.603.023027.503.79205.300.1250-551.24502.948.7430-873.72601.131.7650479.0860-2.192.33901.287.1620-1.135.18501.429.1550-1.852.05300
Değişim (%) %3911540500%100%-1449778500%-100%9142176800%100%-19896985400%-100%9699372200%-100%2760302200%-100%2750379100%-100%530012400%100%-55124600%-100%294874200%100%-87372700%-100%113176400%-100%47908500%100%-219234000%-100%128716100%100%-113518600%-100%142915400%100%-185205400%0
Faaliyetlerden Elde Edilen Nakit Akışları %494358550049.435.856052.670.884068.607.697066.003.478027.916.257025.716.807034.185.28601.206.69005.457.045023.838.2090-12.523.81505.076.2170-37.500.35109.910.4980-17.450.049032.441.580099.416020.111.51700
Değişim (%) %4943585500%-100%5267088300%-100%6860769600%-100%6600347700%-100%2791625600%-100%2571680600%-100%3418528500%-100%120668900%-100%545704400%-100%2383820800%100%-1252381600%-100%507621600%100%-3750035200%-100%991049700%100%-1745005000%-100%3244157900%-100%9941500%-100%2011151600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1941547200-19.415.4710-38.902.0940-58.414.6090-53.603.3500-9.999.1150-10.586.4240-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.596.0600-2.399.4830-5.740.42800
Değişim (%) %-1941547200%100%-3890209500%100%-5841461000%100%-5360335100%100%-999911600%100%-1058642500%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-259606100%100%-239948400%100%-574042900%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.69600000-63.602.465000000000000000000000000000000
Değişim (%) %795069500%0%0%0%0%100%-6360246600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.69600000-63.188.361000000000000000000000000000000
Değişim (%) %795069500%0%0%0%0%100%-6318836200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2736616800-27.366.1670-38.902.0940-58.414.60909.999.1150-9.999.1150-10.586.4240-21.148.7500-4.583.1550-2.043.8870-798.7430-3.492.9750-913.6850-5.966.6540-3.772.9410-4.244.1480-2.377.8540-2.399.4830-7.059.53300
Değişim (%) %-2736616800%100%-3890209500%100%-5841461000%-100%999911400%100%-999911600%100%-1058642500%100%-2114875100%100%-458315600%100%-204388800%100%-79874400%100%-349297600%100%-91368600%100%-596665500%100%-377294200%100%-424414900%100%-237785500%100%-239948400%100%-705953400%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2736616800-27.366.1670-97.148.5720009.999.1150-9.999.1150-10.291.3150-21.148.7500-4.180.8060-2.043.8870-798.7430-3.492.9750-6.880.339000-8.017.089000-2.377.8540-2.399.48302.385.33500
Değişim (%) %-2736616800%100%-9714857300%0%0%-100%999911400%100%-999911600%100%-1029131600%100%-2114875100%100%-418080700%100%-204388800%100%-79874400%100%-349297600%100%-688034000%0%0%100%-801709000%0%0%100%-237785500%100%-239948400%-100%238533400%0
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-60.747.262.952120.341.55479.049.515102.757.70243.119.826161.623.80933.175.8976.435.9095.328.42310.932.452-12.739.475-35.098.267-38.632.122-11.085.927-18.593.89928.674.301-875.08821.155.0296.139.231
Değişim (%) %-60.7%52.2%-23.1%138%-73.3%387%415%20.8%-51.3%186%63.7%9.15%-248%40.4%-165%3377%-104%245%613923000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %69.8-32.126.142-106.531.277-150.942.067422.521.96351.618.898-50.820.29219.634.681-1.092.9763.850.772-15.548.934-10.208.121-7.768.713-4.599.0385.703.5255.825.28310.363.5803.863.39125.623.39510.629.498
Değişim (%) %69.8%29.4%-136%719%202%-359%1896%-128%125%-52.3%-31.4%-68.9%-181%-2.09%-43.8%168%-84.9%141%1062949700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-47.1159.457.251301.166.914145.306.782-148.243.32591.939.063140.701.25710.319.7134.452.4772.949.7687.285.2873.727.748-2.620.5245.645.518-4.372.0462.830.4971.379.9381.217.6244.569.7202.718.111
Değişim (%) %-47.1%107%198%-261%-34.7%1263%132%50.9%-59.5%95.4%242%-146%229%-254%105%13.3%-73.4%68.1%271811000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-59.729.761.13373.826.76036.410.60770.581.24337.600.65559.001.4722.496.1674.062.4901.946.3963.797.2741.935.5493.755.9691.847.9913.532.2901.714.1593.387.7221.712.9292.348.9151.126.622
Değişim (%) %-59.7%103%-48.4%87.7%-36.3%2264%-38.6%109%-48.7%96.2%-48.5%103%-47.7%106%-49.4%97.8%-27.1%108%112662100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %69.84.798.0012.825.9344.655.40915.966.98016.185.89716.147.9844.154.47519.397745.5221.748.6451.357.834-1.239.0515.043.745973.6212.170.856477.2531.024.082-384.453298.020
Değişim (%) %69.8%-39.3%-70.8%-1.35%0.23%289%21318%-97.4%-57.4%28.8%210%-125%418%-55.2%355%-53.4%366%-229%29801900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-58.468.811.975165.392.44274.371.79183.218.22313.553.53274.563.7169.103.1957.483.1982.571.2382.933.273000000000
Değişim (%) %-58.4%122%-10.6%514%-81.8%719%21.6%191%-12.3%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3.3363.917.12966.118.31634.435.767-305.312.30731.774.35223.711.228-642.77653.114289.811381.399775.399-2.701.426-1.228.7431.483.5261.429.5612.534.565895.3856.407.9212.669.208
Değişim (%) %-3.33%92%111%-1061%34%3789%-1310%-81.7%-24%-50.8%129%-120%-183%3.77%-43.6%183%-86%140%266920700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-46.6-77.895.253-53.135.15096.466.628-128.848.183-97.219.735102.080.6284.230.8923.304.234-1.343.49519.578.041-6.043.442-22.034.897-38.546.831-8.871.030-26.105.82920.797.478-4.981.599-2.621.728-5.887.739
Değişim (%) %-46.6%-155%175%-32.5%-195%2313%28%346%-107%424%72.6%42.8%-335%66%-226%517%-90%55.5%-588774000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1214-109.323.083-8.318.948-63.483.94952.911.031-135.796.631-172.750.381-95.288.254-19.681.021-13.617.885-9.144.216-2.157.46615.573.730-3.044.079-3.758.423-7.570.668-3.238.044-5.537.7394.455.636-4.200.166
Değişim (%) %-1214%86.9%-220%139%21.4%-81.3%-384%-44.5%-48.9%-324%-114%612%19%50.4%-134%41.5%-224%206%-420016700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-9.509.36585.713.02084.250.352-66.531.712420.928178.345.44116.401.789-6.573.515-1.310.5610-1.139.2840412.4840-424.938083.535010.359.840
Değişim (%) %-111%1.74%227%-15906%-99.8%987%350%-402%-131056200%100%-113928500%-100%41248300%100%-42493900%-100%8353400%-100%1035983900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-208-34.815.49232.117.710-11.361.79939.106.415-128.311.534-117.695.247-62.376.794-18.496.632-5.563.9962.055.764-4.370.087770.881-3.789.195-10.972.592-5.494.759-831.723-5.076.298-1.126.584-3.460.556
Değişim (%) %-208%383%-129%130%-9.02%-88.7%-237%-232%-371%147%-667%120%65.5%-99.7%-561%83.6%-351%67.4%-346055700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11536.637.281-252.397.169-34.192.94617.447.312-23.107.00578.372.546117.990.35943.306.52219.700.19224.591.4762.497.121-39.990.359-32.605.1276.765.162-13.902.62624.573.2754.119.748-5.174.316-9.662.446
Değişim (%) %115%-638%-296%176%-129%-33.6%172%120%-19.9%885%106%-22.7%-582%149%-157%496%180%46.4%-966244700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-56.439.115.40689.750.237121.254.970-171.781.229188.589.016135.808.26827.503.7924.748.880-551.2452.075.017-873.7261.610.851479.086-905.1771.287.162293.9701.429.155-776.4641.075.589
Değişim (%) %-56.4%-26%171%-191%38.9%394%479%961%-127%337%-154%236%153%-170%338%-79.4%284%-172%107558800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-65.149.435.856141.500.48790.831.343145.430.45446.338.226191.961.59234.185.2866.663.7355.457.04511.314.394-12.523.815-32.424.134-37.500.351-7.539.551-17.450.04932.540.99699.41627.571.3877.459.870
Değişim (%) %-65.1%55.8%-37.5%214%-75.9%462%413%22.1%-51.8%190%61.4%13.5%-397%56.8%-154%32632%-99.6%270%745986900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %82.9-19.415.471-113.543.222-78.888.145-107.139.875-23.171.911-93.645.461-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.995.543-2.399.483-7.647.701-1.907.273
Değişim (%) %82.9%-43.9%26.4%-362%75.3%-343%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%15%-108%68.6%-301%-190727400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.6960000-93.645.4610000000000000
Değişim (%) %795069500%0%0%0%100%-9364546200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.6960000-92.816.6570000000000000
Değişim (%) %795069500%0%0%0%100%-9281665800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.9-27.366.167-113.543.222-78.888.145-107.139.875-23.171.9110-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.777.337-2.399.483-9.444.868-2.385.335
Değişim (%) %75.9%-43.9%26.4%-362%-2317191200%100%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%11.2%-99.1%74.6%-296%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %75.9-27.366.167-113.347.057-78.888.145-106.442.30600-21.148.750-6.224.693-2.043.887-4.291.718-3.492.975-6.880.3390-8.017.0890-4.777.337-2.399.4830-2.385.335
Değişim (%) %75.9%-43.7%25.9%-10644230700%0%100%-240%-205%52.4%-22.9%49.2%-688034000%100%-801709000%100%-99.1%-239948400%100%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-54.247.262.952103.143.48259.180.73694.922.82721.113.82854.408.11833.175.8976.435.9095.328.42310.932.452-12.739.475-35.098.267-38.632.122-11.085.927-18.593.89928.674.301-875.08821.155.0296.139.231
Değişim (%) %-54.2%74.3%-37.7%350%-61.2%64%415%20.8%-51.3%186%63.7%9.15%-248%40.4%-165%3377%-104%245%613923000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %64.8-32.126.142-91.306.838-111.768.655250.825.75019.610.03716.897.33319.634.681-1.092.9763.850.772-15.548.934-10.208.121-7.768.713-4.599.0385.703.5255.825.28310.363.5803.863.39125.623.39510.629.498
Değişim (%) %64.8%18.3%-145%1179%16.1%-13.9%1896%-128%125%-52.3%-31.4%-68.9%-181%-2.09%-43.8%168%-84.9%141%1062949700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38.2159.457.251258.126.99855.192.533-102.339.39530.507.83526.578.42510.319.7134.452.4772.949.7687.285.2873.727.748-2.620.5245.645.518-4.372.0462.830.4971.379.9381.217.6244.569.7202.718.111
Değişim (%) %-38.2%368%154%-435%14.8%158%132%50.9%-59.5%95.4%242%-146%229%-254%105%13.3%-73.4%68.1%271811000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5329.761.13363.276.14026.961.10241.899.8172.860.2644.290.1962.496.1674.062.4901.946.3963.797.2741.935.5493.755.9691.847.9913.532.2901.714.1593.387.7221.712.9292.348.9151.126.622
Değişim (%) %-53%135%-35.7%1365%-33.3%71.9%-38.6%109%-48.7%96.2%-48.5%103%-47.7%106%-49.4%97.8%-27.1%108%112662100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %98.14.798.0012.422.0781.640.073-14.874.3468.820.302-892.5514.154.47519.397745.5221.748.6451.357.834-1.239.0515.043.745973.6212.170.856477.2531.024.082-384.453298.020
Değişim (%) %98.1%47.7%111%-269%1088%-121%21318%-97.4%-57.4%28.8%210%-125%418%-55.2%355%-53.4%366%-229%29801900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-51.568.811.975141.756.124579.45358.945.331023.534.6339.103.1957.483.1982.571.2382.933.273000000000
Değişim (%) %-51.5%24364%-99%5894533000%-100%159%21.6%191%-12.3%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12.863.917.12956.669.31425.498.785-181.245.4624.592.1461.806.516-642.77653.114289.811381.399775.399-2.701.426-1.228.7431.483.5261.429.5612.534.565895.3856.407.9212.669.208
Değişim (%) %12.8%122%114%-4047%154%381%-1310%-81.7%-24%-50.8%129%-120%-183%3.77%-43.6%183%-86%140%266920700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-71-77.895.253-45.541.579125.183.819-54.566.620-22.201.61516.426.3354.230.8923.304.234-1.343.49519.578.041-6.043.442-22.034.897-38.546.831-8.871.030-26.105.82920.797.478-4.981.599-2.621.728-5.887.739
Değişim (%) %-71%-136%329%-146%-235%288%28%346%-107%424%72.6%42.8%-335%66%-226%517%-90%55.5%-588774000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1433-109.323.083-7.130.083-47.521.32531.410.078-81.686.783-83.569.167-95.288.254-19.681.021-13.617.885-9.144.216-2.157.46615.573.730-3.044.079-3.758.423-7.570.668-3.238.044-5.537.7394.455.636-4.200.166
Değişim (%) %-1433%85%-251%138%2.25%12.3%-384%-44.5%-48.9%-324%-114%612%19%50.4%-134%41.5%-224%206%-420016700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-113-9.509.36573.463.72960.725.453-46.052.669-6.675.85036.774.70616.401.789-6.573.515-1.310.5610-1.139.2840412.4840-424.938083.535010.359.840
Değişim (%) %-113%21%232%-590%-118%124%350%-402%-131056200%100%-113928500%-100%41248300%100%-42493900%-100%8353400%-100%1035983900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-226-34.815.49227.527.752-7.973.55823.684.3360-68.437.754-62.376.794-18.496.632-5.563.9962.055.764-4.370.087770.881-3.789.195-10.972.592-5.494.759-831.723-5.076.298-1.126.584-3.460.556
Değişim (%) %-226%445%-134%2368433500%100%-9.72%-237%-232%-371%147%-667%120%65.5%-99.7%-561%83.6%-351%67.4%-346055700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11736.637.281-216.326.96212.144.65438.367.76520.031.75576.551.735117.990.35943.306.52219.700.19224.591.4762.497.121-39.990.359-32.605.1276.765.162-13.902.62624.573.2754.119.748-5.174.316-9.662.446
Değişim (%) %117%-1881%-68.3%91.5%-73.8%-35.1%172%120%-19.9%885%106%-22.7%-582%149%-157%496%180%46.4%-966244700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.239.115.40676.923.98591.421.769-101.976.13096.993.72355.106.81527.503.7924.748.880-551.2452.075.017-873.7261.610.851479.086-905.1771.287.162293.9701.429.155-776.4641.075.589
Değişim (%) %-49.2%-15.9%190%-205%76%100%479%961%-127%337%-154%236%153%-170%338%-79.4%284%-172%107558800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-59.249.435.856121.278.58168.607.69793.919.73527.916.25759.902.09334.185.2866.663.7355.457.04511.314.394-12.523.815-32.424.134-37.500.351-7.539.551-17.450.04932.540.99699.41627.571.3877.459.870
Değişim (%) %-59.2%76.8%-27%236%-53.4%75.2%413%22.1%-51.8%190%61.4%13.5%-397%56.8%-154%32632%-99.6%270%745986900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80-19.415.471-97.316.703-58.414.609-63.602.465-9.999.115-31.735.174-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.995.543-2.399.483-7.647.701-1.907.273
Değişim (%) %80%-66.6%8.16%-536%68.5%-50.1%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%15%-108%68.6%-301%-190727400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.69600-63.602.465000000000000000
Değişim (%) %795069500%0%100%-6360246600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.69600-63.188.361000000000000000
Değişim (%) %795069500%0%100%-6318836200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.9-27.366.167-97.316.703-58.414.6090-9.999.115-31.735.174-21.148.750-6.627.042-2.043.887-4.291.718-3.492.975-6.880.339-5.966.654-8.017.089-4.244.148-4.777.337-2.399.483-9.444.868-2.385.335
Değişim (%) %71.9%-66.6%-5841461000%100%68.5%-50.1%-219%-224%52.4%-22.9%49.2%-15.3%25.6%-88.9%11.2%-99.1%74.6%-296%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %71.8-27.366.167-97.148.57200-9.999.115-31.440.065-21.148.750-6.224.693-2.043.887-4.291.718-3.492.975-6.880.3390-8.017.0890-4.777.337-2.399.4830-2.385.335
Değişim (%) %71.8%-9714857300%0%100%68.2%-48.7%-240%-205%52.4%-22.9%49.2%-688034000%100%-801709000%100%-99.1%-239948400%100%-238533600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2025/062025/032024/122024/092024/062022/122023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-26.488.554.991120.341.554120.341.554138.687.391138.687.391161.623.809102.757.70200033.175.89734.283.38334.283.3836.435.9096.435.90929.000.35029.000.35010.932.45210.932.452-9.205.620-9.205.620-35.098.267-35.098.267-31.124.150-31.124.150-11.085.927-11.085.92710.955.49010.955.49028.674.30128.674.30114.140.71014.140.71015.015.798000
Değişim (%) %-26.4%0%-13.2%0%-14.2%57.3%10275770100%0%0%-100%-3.23%0%433%0%-77.8%0%165%0%219%0%73.8%0%-12.8%0%-181%0%-201%0%-61.8%0%103%0%-5.83%1501579700%0%0
Dönem Karı (Zararı) %11212.284.648-106.531.277-106.531.277219.960.998219.960.998-50.820.292422.521.96300019.634.68114.690.93314.690.933-1.092.976-1.092.976-1.490.041-1.490.041-15.548.934-15.548.934-13.377.796-13.377.796-7.768.713-7.768.713-4.720.796-4.720.7965.703.5255.703.52512.325.47212.325.47210.363.58010.363.58018.857.28818.857.28814.993.897000
Değişim (%) %112%0%-148%0%533%-112%42252196200%0%0%-100%33.7%0%1444%0%26.6%0%90.4%0%-16.2%0%-72.2%0%-64.6%0%-183%0%-53.7%0%18.9%0%-45%0%25.8%1499389600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %4.7315.317.383301.166.914301.166.914-94.875.606-94.875.606140.701.257-148.243.32500010.319.71311.822.42211.822.4224.452.4774.452.4776.507.3076.507.3077.285.2877.285.287-4.538.294-4.538.294-2.620.524-2.620.524-1.557.025-1.557.025-4.372.046-4.372.0462.992.8112.992.8111.379.9381.379.9383.069.2333.069.2331.851.609000
Değişim (%) %4.7%0%417%0%-167%195%-14824332600%0%0%-100%-12.7%0%166%0%-31.6%0%-10.7%0%261%0%-73.2%0%-68.3%0%64.4%0%-246%0%117%0%-55%0%65.8%185160800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-9.0167.177.28673.826.76073.826.76069.391.19569.391.19559.001.47270.581.2430002.496.1674.612.2614.612.2614.062.4904.062.4903.808.1213.808.1213.797.2743.797.2743.843.5273.843.5273.755.9693.755.9693.666.1223.666.1223.532.2903.532.2903.388.9523.388.9523.387.7223.387.7222.935.2222.935.2221.222.293000
Değişim (%) %-9.01%0%6.39%0%17.6%-16.4%7058124200%0%0%-100%-45.9%0%13.5%0%6.68%0%0.29%0%-1.2%0%2.33%0%2.45%0%3.79%0%4.23%0%0.04%0%15.4%0%140%122229200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %07.6977.6977.6979.4519.451-5.624.5439.451000-2.630.979-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %0%0%-18.6%0%100%-59613%945000%0%0%100%-0.02%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0139.737139.737139.7370000000-2.630.979-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %0%0%13973600%0%0%0%0%0%0%100%-0.02%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Karşılıklar İle İlgili Düzeltmeler %5.052.968.5262.825.9342.825.9344.436.4924.436.49216.147.98415.966.9800004.154.4753.428.3503.428.35019.39719.3971.136.3331.136.3331.748.6451.748.645-4.924.962-4.924.962-1.239.051-1.239.0513.846.5103.846.510973.621973.6211.624.0271.624.027477.253477.253341.609341.609-682.473000
Değişim (%) %5.05%0%-36.3%0%-72.5%1.13%1596697900%0%0%-100%21.2%0%17575%0%-98.3%0%-35%0%136%0%-297%0%-132%0%295%0%-40%0%240%0%39.7%0%150%-68247400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.36159.832.626165.392.442165.392.442144.036.482144.036.48274.563.71683.218.2230009.103.19514.015.15514.015.1557.483.1987.483.1985.504.5115.504.5112.933.2732.933.273000000000000000000
Değişim (%) %-3.36%0%14.8%0%93.2%-10.4%8321822200%0%0%-100%-35%0%87.3%0%35.9%0%87.7%0%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44.695.599.67866.118.31666.118.316-302.650.892-302.650.89223.711.228-305.312.307000-642.776-879.473-879.47353.11453.114-104.189-104.189381.399381.399-697.284-697.284-2.701.426-2.701.426-1.174.778-1.174.7781.483.5261.483.5263.068.7413.068.7412.534.5652.534.5654.634.0984.634.0983.738.713000
Değişim (%) %44.6%0%122%0%-1376%108%-30531230800%0%0%100%26.9%0%-1756%0%151%0%-127%0%155%0%74.2%0%-130%0%-179%0%-51.7%0%21.1%0%-45.3%0%23.9%373871200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-328-227.497.031-53.135.150-53.135.15064.838.18064.838.180102.080.628-128.848.1830004.230.8928.878.6218.878.6213.304.2343.304.23424.277.98824.277.98819.578.04119.578.04110.468.49210.468.492-22.034.897-22.034.897-21.312.032-21.312.032-8.871.030-8.871.030-326.752-326.75220.797.47820.797.478-1.715.588-1.715.5883.266.011000
Değişim (%) %-328%0%-182%0%-36.5%179%-12884818400%0%0%-100%-52.3%0%169%0%-86.4%0%24%0%87%0%148%0%-3.39%0%-140%0%-2615%0%-102%0%1312%0%-153%326601000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-551-54.158.082-8.318.948-8.318.948125.223.713125.223.713-172.750.38152.911.031000-95.288.254-101.351.390-101.351.390-19.681.021-19.681.021-20.604.635-20.604.635-9.144.216-9.144.21616.460.34316.460.34315.573.73015.573.730768.166768.166-3.758.423-3.758.423-5.270.973-5.270.973-3.238.044-3.238.0443.118.0633.118.0638.655.802000
Değişim (%) %-551%0%-107%0%172%-426%5291103000%0%0%100%5.98%0%-415%0%4.48%0%-125%0%-156%0%5.69%0%1927%0%120%0%28.7%0%-62.8%0%-204%0%-64%865580100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-8.046.69785.713.02085.713.02017.297.71217.297.712178.345.441-66.531.71200016.401.78911.138.83511.138.835-6.573.515-6.573.515-171.277-171.27700-1.551.768-1.551.76800837.422837.42200-508.473-508.47300-10.276.305-10.276.305-10.359.840000
Değişim (%) %-109%0%396%0%-90.3%368%-6653171300%0%0%-100%47.2%0%269%0%-3738%0%-17127800%0%100%0%-155176900%0%-100%0%83742100%0%100%0%-50847400%0%100%0%0.81%-1035984100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-738.664.01732.117.71032.117.710156.056.150156.056.150-117.695.24739.106.415000-62.376.794-75.309.430-75.309.430-18.496.632-18.496.632861.855861.8552.055.7642.055.764189.989189.989770.881770.881-9.267.028-9.267.028-10.972.592-10.972.592-1.250.184-1.250.184-831.723-831.723-2.742.326-2.742.3262.333.972000
Değişim (%) %-73%0%-79.4%0%233%-401%3910641400%0%0%100%17.2%0%-307%0%-2246%0%-58.1%0%982%0%-75.4%0%108%0%15.5%0%-778%0%-50.3%0%69.7%0%-217%233397100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28.1-181.566.942-252.397.169-252.397.1696.361.3716.361.37178.372.54617.447.312000117.990.359141.596.689141.596.68943.306.52243.306.52241.794.54741.794.54724.591.47624.591.476-4.888.111-4.888.111-39.990.359-39.990.359-11.937.339-11.937.3396.765.1626.765.1626.550.9016.550.90124.573.27524.573.2758.607.8788.607.8784.488.130000
Değişim (%) %28.1%0%-4068%0%-91.9%349%1744731100%0%0%-100%-16.7%0%227%0%3.62%0%70%0%603%0%87.8%0%-235%0%-276%0%3.27%0%-73.3%0%185%0%91.8%448812900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-91.57.610.67389.750.23789.750.237-239.115.275-239.115.275135.808.268-171.781.22900027.503.79232.803.91732.803.9174.748.8804.748.8802.397.4982.397.4982.075.0172.075.017258.039258.0391.610.8511.610.851-1.713.253-1.713.253-905.177-905.177151.977151.977293.970293.970-422.898-422.898-1.852.053000
Değişim (%) %-91.5%0%138%0%-276%179%-17178123000%0%0%-100%-16.2%0%591%0%98.1%0%15.5%0%704%0%-84%0%194%0%-89.3%0%-696%0%-48.3%0%170%0%77.2%-185205400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-29.3100.105.000141.500.487141.500.487189.923.571189.923.571191.961.592145.430.45400034.185.28635.391.97635.391.9766.663.7356.663.73529.295.25429.295.25411.314.39411.314.394-7.447.598-7.447.598-32.424.134-32.424.134-27.589.853-27.589.853-7.539.551-7.539.55114.991.53114.991.53132.540.99632.540.99620.210.93320.210.93320.111.517000
Değişim (%) %-29.3%0%-25.5%0%-1.06%32%14543045300%0%0%-100%-3.41%0%431%0%-77.3%0%159%0%252%0%77%0%-17.5%0%-266%0%-150%0%-53.9%0%61%0%0.49%2011151600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %52.4-54.070.548-113.543.222-113.543.222-162.856.109-162.856.109-93.645.461-107.139.875000-21.148.750-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.840.208-6.840.208-4.995.543-4.995.543-8.139.911-8.139.911-5.740.428000
Değişim (%) %52.4%0%30.3%0%-73.9%12.6%-10713987600%0%0%100%17.8%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-17.2%0%-36.9%0%38.6%0%-41.8%-574042900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.6960000-93.645.4610000000000000000000000000000000
Değişim (%) %795069500%0%0%0%100%-9364546200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.6960000-92.816.6570000000000000000000000000000000
Değişim (%) %795069500%0%0%0%100%-9281665800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %45.4-62.021.244-113.543.222-113.543.222-162.856.109-162.856.1090-107.139.875000-21.148.750-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.622.002-6.622.002-4.777.337-4.777.337-9.459.016-9.459.016-7.059.533000
Değişim (%) %45.4%0%30.3%0%-16285611000%100%-10713987600%0%0%100%17.8%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-21.1%0%-38.6%0%49.5%0%-34%-705953400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %45.5-61.825.079-113.347.057-113.347.057-185.330.451-185.330.4510-106.442.306000-21.148.750-25.329.556-25.329.556-6.224.693-6.224.693-2.842.630-2.842.630-4.291.718-4.291.718-10.373.314-10.373.314-6.880.339-6.880.339-8.017.089-8.017.089-8.017.089-8.017.089-2.377.854-2.377.854-4.777.337-4.777.337-14.148-14.1482.385.335000
Değişim (%) %45.5%0%38.8%0%-18533045200%100%-10644230700%0%0%100%16.5%0%-307%0%-119%0%33.8%0%58.6%0%-50.8%0%14.2%0%0%0%-237%0%50.2%0%-33667%0%-101%238533400%0%0
Kalemler Değişim 2025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-11.691.225.698103.143.482103.143.482132.989.735132.989.73594.922.82794.922.82742.346.04942.346.04954.408.11854.408.11834.283.38334.283.3836.435.9096.435.90929.000.35029.000.35010.932.45210.932.452-9.205.620-9.205.620-35.098.267-35.098.267-31.124.150-31.124.150-11.085.927-11.085.92710.955.49010.955.49028.674.30128.674.30114.140.71014.140.71015.015.798000
Değişim (%) %-11.6%0%-22.4%0%40.1%0%124%0%-22.2%0%58.7%0%433%0%-77.8%0%165%0%219%0%73.8%0%-12.8%0%-181%0%-201%0%-61.8%0%103%0%-5.83%1501579700%0%0
Dönem Karı (Zararı) %87.2-11.664.325-91.306.838-91.306.838119.447.058119.447.058250.825.750250.825.75016.872.68916.872.68916.897.33316.897.33314.690.93314.690.933-1.092.976-1.092.976-1.490.041-1.490.041-15.548.934-15.548.934-13.377.796-13.377.796-7.768.713-7.768.713-4.720.796-4.720.7965.703.5255.703.52512.325.47212.325.47210.363.58010.363.58018.857.28818.857.28814.993.897000
Değişim (%) %87.2%0%-176%0%-52.4%0%1387%0%-0.15%0%15%0%1444%0%26.6%0%90.4%0%-16.2%0%-72.2%0%-64.6%0%-183%0%-53.7%0%18.9%0%-45%0%25.8%1499389600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.4362.391.716258.126.998258.126.998-77.654.697-77.654.697-102.339.395-102.339.39546.766.54746.766.54726.578.42526.578.42511.822.42211.822.4224.452.4774.452.4776.507.3076.507.3077.285.2877.285.287-4.538.294-4.538.294-2.620.524-2.620.524-1.557.025-1.557.025-4.372.046-4.372.0462.992.8112.992.8111.379.9381.379.9383.069.2333.069.2331.851.609000
Değişim (%) %40.4%0%432%0%24.1%0%-319%0%76%0%125%0%166%0%-31.6%0%-10.7%0%261%0%-73.2%0%-68.3%0%64.4%0%-246%0%117%0%-55%0%65.8%185160800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.4366.076.17163.276.14063.276.14066.000.65566.000.65541.899.81741.899.8174.654.2934.654.2934.290.1964.290.1964.612.2614.612.2614.062.4904.062.4903.808.1213.808.1213.797.2743.797.2743.843.5273.843.5273.755.9693.755.9693.666.1223.666.1223.532.2903.532.2903.388.9523.388.9523.387.7223.387.7222.935.2222.935.2221.222.293000
Değişim (%) %4.43%0%-4.13%0%57.5%0%800%0%8.49%0%-6.98%0%13.5%0%6.68%0%0.29%0%-1.2%0%2.33%0%2.45%0%3.79%0%4.23%0%0.04%0%15.4%0%140%122229200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-7778-506.5236.5976.5974.090.7404.090.7403.583.5553.583.5552.636.9142.636.91400-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %-7778%0%-99.8%0%14.2%0%35.9%0%263691300%0%100%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-428-393.353119.767119.767507.185507.185002.636.9142.636.91400-2.630.573-2.630.57300-406-40600000000000000-6.816-6.816-6.816000
Değişim (%) %-428%0%-76.4%0%50718400%0%-100%0%263691300%0%100%0%-263057400%0%100%0%-40700%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%-681700%0%0
Karşılıklar İle İlgili Düzeltmeler %1305.580.0062.422.0782.422.078-22.054.575-22.054.575-14.874.346-14.874.3463.773.2763.773.276-892.551-892.5513.428.3503.428.35019.39719.3971.136.3331.136.3331.748.6451.748.645-4.924.962-4.924.962-1.239.051-1.239.0513.846.5103.846.510973.621973.6211.624.0271.624.027477.253477.253341.609341.609-682.473000
Değişim (%) %130%0%111%0%-48.3%0%-494%0%523%0%-126%0%17575%0%-98.3%0%-35%0%136%0%-297%0%-132%0%295%0%-40%0%240%0%39.7%0%150%-68247400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %48.1209.988.646141.756.124141.756.12459.524.78459.524.78458.945.33158.945.33114.431.43814.431.43823.534.63323.534.63314.015.15514.015.1557.483.1987.483.1985.504.5115.504.5112.933.2732.933.273000000000000000000
Değişim (%) %48.1%0%138%0%0.98%0%308%0%-38.7%0%67.9%0%87.3%0%35.9%0%87.7%0%293327200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %67.895.087.65856.669.31456.669.314-160.338.823-160.338.823-181.245.462-181.245.4627.041.4387.041.4381.806.5161.806.516-879.473-879.47353.11453.114-104.189-104.189381.399381.399-697.284-697.284-2.701.426-2.701.426-1.174.778-1.174.7781.483.5261.483.5263.068.7413.068.7412.534.5652.534.5654.634.0984.634.0983.738.713000
Değişim (%) %67.8%0%135%0%11.5%0%-2674%0%290%0%305%0%-1756%0%151%0%-127%0%155%0%74.2%0%-130%0%-179%0%-51.7%0%21.1%0%-45.3%0%23.9%373871200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-446-248.620.651-45.541.579-45.541.57992.818.81492.818.814-54.566.620-54.566.620-10.006.172-10.006.17216.426.33516.426.3358.878.6218.878.6213.304.2343.304.23424.277.98824.277.98819.578.04119.578.04110.468.49210.468.492-22.034.897-22.034.897-21.312.032-21.312.032-8.871.030-8.871.030-326.752-326.75220.797.47820.797.478-1.715.588-1.715.5883.266.011000
Değişim (%) %-446%0%-149%0%270%0%-445%0%-161%0%85%0%169%0%-86.4%0%24%0%87%0%148%0%-3.39%0%-140%0%-2615%0%-102%0%1312%0%-153%326601000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-867-68.931.841-7.130.083-7.130.08365.575.53665.575.53631.410.07831.410.078-69.967.696-69.967.696-83.569.167-83.569.167-101.351.390-101.351.390-19.681.021-19.681.021-20.604.635-20.604.635-9.144.216-9.144.21616.460.34316.460.34315.573.73015.573.730768.166768.166-3.758.423-3.758.423-5.270.973-5.270.973-3.238.044-3.238.0443.118.0633.118.0638.655.802000
Değişim (%) %-867%0%-111%0%109%0%145%0%16.3%0%17.5%0%-415%0%4.48%0%-125%0%-156%0%5.69%0%1927%0%120%0%28.7%0%-62.8%0%-204%0%-64%865580100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-95.63.228.91173.463.72973.463.72921.348.63421.348.634-46.052.669-46.052.66913.697.06713.697.06736.774.70636.774.70611.138.83511.138.835-6.573.515-6.573.515-171.277-171.27700-1.551.768-1.551.76800837.422837.42200-508.473-508.47300-10.276.305-10.276.305-10.359.840000
Değişim (%) %-95.6%0%244%0%146%0%-436%0%-62.8%0%230%0%269%0%-3738%0%-17127800%0%100%0%-155176900%0%-100%0%83742100%0%100%0%-50847400%0%100%0%0.81%-1035984100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-97.5685.81827.527.75227.527.75215.710.77815.710.77823.684.33623.684.336-6.060.960-6.060.960-68.437.754-68.437.754-75.309.430-75.309.430-18.496.632-18.496.632861.855861.8552.055.7642.055.764189.989189.989770.881770.881-9.267.028-9.267.028-10.972.592-10.972.592-1.250.184-1.250.184-831.723-831.723-2.742.326-2.742.3262.333.972000
Değişim (%) %-97.5%0%75.2%0%-33.7%0%491%0%91.1%0%9.12%0%-307%0%-2246%0%-58.1%0%982%0%-75.4%0%108%0%15.5%0%-778%0%-50.3%0%69.7%0%-217%233397100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11.3-191.834.335-216.326.962-216.326.96230.480.66430.480.66438.367.76538.367.765-21.406.869-21.406.86976.551.73576.551.735141.596.689141.596.68943.306.52243.306.52241.794.54741.794.54724.591.47624.591.476-4.888.111-4.888.111-39.990.359-39.990.359-11.937.339-11.937.3396.765.1626.765.1626.550.9016.550.90124.573.27524.573.2758.607.8788.607.8784.488.130000
Değişim (%) %11.3%0%-810%0%-20.6%0%279%0%-128%0%-45.9%0%227%0%3.62%0%70%0%603%0%87.8%0%-235%0%-276%0%3.27%0%-73.3%0%185%0%91.8%448812900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6824.617.62276.923.98576.923.985-107.548.084-107.548.084-101.976.130-101.976.130124.596.746124.596.74655.106.81555.106.81532.803.91732.803.9174.748.8804.748.8802.397.4982.397.4982.075.0172.075.017258.039258.0391.610.8511.610.851-1.713.253-1.713.253-905.177-905.177151.977151.977293.970293.970-422.898-422.898-1.852.053000
Değişim (%) %-68%0%172%0%-5.46%0%-182%0%126%0%68%0%591%0%98.1%0%15.5%0%704%0%-84%0%194%0%-89.3%0%-696%0%-48.3%0%170%0%77.2%-185205400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2974722002.974.72300-2.974.723-2.974.72300000000000000000000000000000000
Değişim (%) %297472200%0%100%0%-297472400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-15.8102.106.740121.278.581121.278.581134.611.175134.611.17593.919.73593.919.73553.633.06453.633.06459.902.09359.902.09335.391.97635.391.9766.663.7356.663.73529.295.25429.295.25411.314.39411.314.394-7.447.598-7.447.598-32.424.134-32.424.134-27.589.853-27.589.853-7.539.551-7.539.55114.991.53114.991.53132.540.99632.540.99620.210.93320.210.93320.111.517000
Değişim (%) %-15.8%0%-9.9%0%43.3%0%75.1%0%-10.5%0%69.3%0%431%0%-77.3%0%159%0%252%0%77%0%-17.5%0%-266%0%-150%0%-53.9%0%61%0%0.49%2011151600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %40.1-58.317.565-97.316.703-97.316.703-112.017.959-112.017.959-63.602.465-63.602.465-20.585.539-20.585.539-31.735.174-31.735.174-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.840.208-6.840.208-4.995.543-4.995.543-8.139.911-8.139.911-5.740.428000
Değişim (%) %40.1%0%13.1%0%-76.1%0%-209%0%35.1%0%-23.3%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-17.2%0%-36.9%0%38.6%0%-41.8%-574042900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.69600-63.602.465-63.602.465-63.602.465-63.602.465000000000000000000000000000000
Değişim (%) %795069500%0%100%0%0%0%-6360246600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7950695007.950.69600-63.188.361-63.188.361-63.188.361-63.188.361000000000000000000000000000000
Değişim (%) %795069500%0%100%0%0%0%-6318836200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.9-66.268.261-97.316.703-97.316.703-48.415.494-48.415.49400-20.585.539-20.585.539-31.735.174-31.735.174-25.731.905-25.731.905-6.627.042-6.627.042-2.842.630-2.842.630-4.291.718-4.291.718-4.406.660-4.406.660-6.880.339-6.880.339-9.739.595-9.739.595-8.017.089-8.017.089-6.622.002-6.622.002-4.777.337-4.777.337-9.459.016-9.459.016-7.059.533000
Değişim (%) %31.9%0%-101%0%-4841549500%0%100%0%35.1%0%-23.3%0%-288%0%-133%0%33.8%0%2.61%0%36%0%29.4%0%-21.5%0%-21.1%0%-38.6%0%49.5%0%-34%-705953400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28.2-124.514.739-97.148.572-97.148.5729.999.1159.999.11500-20.290.430-20.290.430-31.440.065-31.440.065-25.329.556-25.329.556-6.224.693-6.224.693-2.842.630-2.842.630-4.291.718-4.291.718-10.373.314-10.373.314-6.880.339-6.880.339-8.017.089-8.017.089-8.017.089-8.017.089-2.377.854-2.377.854-4.777.337-4.777.337-14.148-14.1482.385.335000
Değişim (%) %-28.2%0%-1072%0%999911400%0%100%0%35.5%0%-24.1%0%-307%0%-119%0%33.8%0%58.6%0%-50.8%0%14.2%0%0%0%-237%0%50.2%0%-33667%0%-101%238533400%0%0
Finansman Faaliyetlerinden Nakit Akışları %52643600526.43700-25.057.279-25.057.279-37.554.058-37.554.058-26.808.375-26.808.375-20.085.979-20.085.979-1.939.338-1.939.338344.717344.717-26.255.272-26.255.272-5.916.174-5.916.17413.897.29313.897.29342.160.81842.160.81840.695.86040.695.86018.818.68618.818.686-4.163.137-4.163.137-24.377.159-24.377.159-5.825.465-5.825.465-8.320.127000
Değişim (%) %52643600%0%100%0%33.3%0%-40.1%0%-33.5%0%-936%0%-663%0%101%0%-344%0%-143%0%-67%0%3.6%0%116%0%552%0%82.9%0%-318%0%30%-832012800%0%0