ADESE Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-50.8399.363.000812.486.951-237.697-59.552.06760.613.000-162.505.61353.105290.166-353.782-779.026-281.201435.003-392.780031.202-31.60418.148-122.242130.64414.839-37.98627.683-21.965-36.844-66.734161.665.9912.317.830-22.155.146-142.005.9175.788.65411.709.663-6.344.82112.252.83828.715.85722.915.78826.581.9273.588.842-21.429.029-22.840.8080
Değişim (%) %-50.8%341916%99.6%-198%137%-306108%-81.7%182%54.6%-177%-165%211%-39278100%-100%199%-274%115%-194%780%139%-237%226%40.4%44.8%-100%6875%110%84.4%-2553%-50.6%285%-152%-57.3%25.3%-13.8%641%117%6.18%-2284080900
Dönem Karı (Zararı) %-164-245.597.000380.824.490-143.665.446688.939.607-303.827.0001.271.525.329-736.805.088469.403.126-71.176.4093.030.262.096-249.196.7961.040.987.807-1.003.614.690022.270.00027.494.00022.812.000350.102.00040.485.000-2.485.000-3.654.000-39.506.000-17.501.000-11.529.000-5.278.0005.865.286-5.864.51321.972.015-22.471.78817.481.455-25.136.989-3.489.633-4.639.01830.519.6252.667.4328.657.2872.078.62224.897.52722.2620
Değişim (%) %-164%365%-121%327%-124%273%-257%759%-102%1316%-124%204%-100361469100%-100%-19%20.5%-93.5%765%1729%32%90.8%-126%-51.8%-118%-190%200%-127%198%-229%170%-620%24.8%-115%1044%-69.2%316%-91.7%111739%2226100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.1327.846.000258.044.36859.294.858443.155.661584.273.000600.328.485392.963.830539.323.943192.725.551-2.932.931.000-329.790.0194.015.81021.056.871016.730.000-16.702.000-16.598.000-478.876.000-11.856.0004.827.000-20.046.000-1.060.0003.299.0009.307.000-8.844.000-34.427.769-159.406-59.539.231765.406-62.238.712114.4982.511.4394.541.945-26.018.1053.093.4653.152.6581.839.328-28.834.7632.749.6580
Değişim (%) %27.1%335%-86.6%-24.2%-2.67%52.8%-27.1%180%107%-789%-8312%-80.9%2105687000%-100%200%-0.63%96.5%-3939%-346%124%-1791%-132%-64.6%205%74.3%-21498%99.7%-7879%101%-54458%-95.4%-44.7%117%-941%-1.88%71.4%106%-1149%274965700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %41.117.317.00012.269.51419.140.68415.882.57816.470.00012.451.57617.881.78618.739.05211.907.44513.986.7649.857.3617.275.3875.528.5320679.000486.000449.000279.000494.000493.000582.0004.503.0004.663.0004.965.0005.470.0001.220.8029.373.9246.034.2568.591.0184.736.9913.513.4033.508.4143.461.4263.989.2433.231.8453.075.0653.021.7992.997.1973.005.8660
Değişim (%) %41.1%-35.9%20.5%-3.57%32.3%-30.4%-4.57%57.4%-14.9%41.9%35.5%31.6%552853100%-100%39.7%8.24%60.9%-43.5%0.2%-15.3%-87.1%-3.43%-6.08%-9.23%348%-87%55.3%-29.8%81.4%34.8%0.14%1.36%-13.2%23.4%5.1%1.76%0.82%-0.29%300586500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-3474-2.078.000-58.1493.9531.834.220478.000-4.676.930-800.4565.387.809-73.2821.093.1116.303.053-6.203.56500116.000156.000-530.000-78.000-165.000-53.000156.000-2.191.000-961.000261.000-37.0001.652.567-167.584-189.719155.736-4.210.0151.280.4922.179.819628.9251.502.94360.662887.40551.769-943.197-22.5040
Değişim (%) %-3474%-1571%-99.8%284%110%-484%-115%7452%-107%-82.7%202%-620356600%0%-100%-25.6%129%-579%52.7%-211%-134%107%-128%-468%805%-102%1086%11.7%-222%104%-429%-41.3%247%-58.2%2378%-93.2%1614%105%-4091%-2250500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-3474-2.078.000-58.1493.9531.834.220478.000-4.676.930-800.4565.387.809-73.2821.093.111-25.546125.03400116.000156.000-530.000-78.000-165.000-53.000156.000-2.191.000-961.000261.000-37.0001.652.567-167.584-189.719155.736122.580-47.239-196.1200559.556-79.09913.89886.709314.65200
Değişim (%) %-3474%-1571%-99.8%284%110%-484%-115%7452%-107%4379%-120%12503300%0%-100%-25.6%129%-579%52.7%-211%-134%107%-128%-468%805%-102%1086%11.7%-222%27%359%75.9%-19612100%-100%807%-669%-84%-72.4%31465100%0
Karşılıklar İle İlgili Düzeltmeler %-86.44.160.00030.664.025-25.735.752-13.742.75732.143.000716.178907.5752.849.4801.520.654-4.113.298807.4117.103.861-1.935.61505.300.000-138.000155.000-261.000-652.000-47.000-19.000-191.000138.000-662.00078.000-1.617.841-104.307-6.235.093-2.636.75910.975.504-597.588234.5661.107.896-252.050529.133-2.380.3781.494.756793.323179.4470
Değişim (%) %-86.4%219%-87.3%-143%4388%-21.1%-68.1%87.4%137%-609%-88.6%467%-193561600%-100%3941%-189%159%60%-1287%-147%90.1%-238%121%-949%105%-1451%98.3%-136%-124%1937%-355%-78.8%540%-148%122%-259%88.4%342%17944600
Faiz Gelirleri ile İlgili Düzeltmeler %79.8-20.003.000-99.055.599114.877-46.962.694-3.442.000-17.289.512-5.897.525-3.809.467-19.981.844-59.521.853-30.242.42082.333.115-166.857.349012.261.000-11.909.000-11.940.000-9.827.000-672.000-413.000-148.000-266.0004.625.0001.800.000-7.858.000-2.282.437-18.053.462-20.937.895-10.294.206-22.854.2251.049.711-1.280.923231.21200613.992-613.992691.324-91.2620
Değişim (%) %79.8%-86328%100%-1264%80.1%-193%-54.8%80.9%66.4%-96.8%-137%149%-16685735000%-100%203%0.26%-21.5%-1362%-62.7%-179%44.4%-106%157%123%-244%87.4%13.8%-103%55%-2277%182%-654%23121100%0%-100%200%-189%858%-9126300
Faiz Giderleri ile İlgili Düzeltmeler %-5936.049.00087.817.730-9.383.94915.771.1987.372.00066.059.668-122.057-57.383.58259.263.72629.719.604-15.332.69122.923.403-211.4470-37.000-111.000-248.000-75.438.0007.076.0008.520.0008.409.00014.185.000-4.967.00011.276.000-5.097.0007.168.25410.712.16716.049.2585.955.3213.042.519434.990399.10130.478540.749-235.5591.760.311-900.4161.141.379-1.120.4730
Değişim (%) %-59%1036%-160%114%-88.8%54222%99.8%-197%99.4%294%-167%10941%-21144800%100%66.7%55.2%99.7%-1166%-16.9%1.32%-40.7%386%-144%321%-171%-33.1%-33.3%169%95.7%599%8.99%1209%-94.4%330%-113%295%-179%202%-112047400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-17.3268.612.000324.995.886144.025.948435.684.038335.372.000-110.998.026137.757.293-479.127.45857.018.075-2.101.750.59212.836.653-803.429.133900.840.6530-1.058.000-2.088.0002.367.00093.130.0002.259.000-1.271.000-7.460.0003.494.000-747.000-876.0003.763.000-7.402.546-2.029.6368.735.695421.487-6.359.576585.695-199.310-212.6398.314.402346.577694.941-376.1508.603.213-31.5470
Değişim (%) %-17.3%126%-66.9%29.9%402%-181%129%-940%103%-16473%102%-189%90084065200%100%49.3%-188%-97.5%4023%278%83%-314%568%14.7%-123%151%-265%-123%1973%107%-1186%394%6.27%-103%2299%-50.1%285%-104%27371%-3154800
İşletme Sermayesinde Gerçekleşen Değişimler %153363.842.000-681.100.196-221.780.520-220.082.941-151.044.000-2.057.350.255367.715.847-705.907.253-453.580.968-909.990.587278.365.640-715.127.737601.914.70706.446.000-53.238.000547.000145.000101.434.00012.769.000-3.759.00064.831.000-1.925.000-31.561.000-57.739.00019.857.067-7.061.370-5.131.824-128.531.87331.407.15837.483.525-5.083.04712.909.63025.751.72818.520.40615.292.326-294.483-17.958.600-24.856.1640
Değişim (%) %153%-207%-0.77%-45.7%92.7%-659%152%-55.6%50.2%-427%139%-219%60191470600%-100%112%-9833%277%-99.9%694%440%-106%3468%93.9%45.3%-391%381%-37.6%96%-509%-16.2%837%-139%-49.9%39%21.1%5293%98.4%27.7%-2485616500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-465-147.129.000-26.029.594-4.866.496-57.099.423-61.888.0004.377.19942.306.833120.425.639-108.649.732-7.667.619108.560.167-1.139.505.2041.030.736.87102.492.000-1.667.0002.844.0007.235.000-20.268.000-13.379.000-31.0008.422.000-3.890.000-654.0007.476.000-20.71719.346.2526.918.5813.845.884-3.667.3848.275.857-27.278.7921.077.4321.683.1604.326.752-3.612.1161.687.8342.975.0752.618.9010
Değişim (%) %-465%-435%91.5%7.74%-1514%-89.7%-64.9%211%-1317%-107%110%-211%103073687000%-100%249%-159%-60.7%136%-51.5%-43058%-100%317%-495%-109%36186%-100%180%79.9%205%-144%130%-2632%-36%-61.1%220%-314%-43.3%13.6%261890000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %643711.374.000-131.111.953-113.747.165-256.054.905-97.173.0006.608.4273.387.491106.628.615-240.780.654570.658688.535-8.096.7839.258.801027.604.000-27.427.000112.00033.000130.852.00023.566.00070.344.00020.932.0004.808.000-1.890.000136.321.000-2.626.384-39.063.618-25.847.040-120.911.95813.245.234-22.280.914-36.789.464-821.002-25.179.89228.481.813-1.111.841-8.027.188-8.945.14516.633.6460
Değişim (%) %643%-15.3%55.6%-164%-1570%95.1%-96.8%144%-42294%-17.1%109%-187%925880000%-100%201%-24588%239%-100%455%-66.5%236%335%354%-101%5290%93.3%-51.1%78.6%-1013%159%39.4%-4381%96.7%-188%2662%86.1%10.3%-154%1663364500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %112103.592.000-884.250.92440.440.507-18.206.637-62.152.000-3.301.283.850252.438.441-518.111.369-218.218.142-493.120.181-182.324.415-423.038.450312.229.4930-29.875.0005.221.000000454.00014.674.00025.008.0005.084.000-15.690.000-4.234.0007.721.615-726.569-845.97917.774.93328.629.74135.463.1273.583.028-738.7399.408.754-5.457.9401.223.468-14.657.093833.47413.664.8200
Değişim (%) %112%-2287%322%70.7%98.1%-1408%149%-137%55.7%-170%56.9%-235%31222949200%100%-672%522099900%0%0%-100%-96.9%-41.3%392%132%-271%-155%1163%14.1%-105%-37.9%-19.3%890%585%-108%272%-546%108%-1859%-93.9%1366481900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-229-537.306.000416.067.168-23.413.87135.814.854-5.356.00095.124.946111.780.070-144.833.364262.425.80090.091.602-36.546.0001.003.216.341-947.794.3600-761.000573.000-2.025.000-900.000-4.500.000-597.000-83.998.000-1.792.000-15.886.000-16.963.000-34.037.000-13.452.79414.475.428-9.819.918-25.992.716-23.830.47222.929.65026.715.5863.994.841-11.432.173-5.680.71915.356.18617.583.052-6.168.155-10.702.5080
Değişim (%) %-229%1877%-165%769%-106%-14.9%177%-155%191%347%-104%206%-94779436100%100%-233%128%-125%80%-654%99.3%-4587%88.7%6.35%50.2%-153%-193%247%62.2%-9.07%-204%-14.2%569%135%-101%-137%-12.7%385%42.4%-1070250900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %27453.048.000-30.428.495-11.605.69126.073.4301.014.000-33.568.925235.5882.827.42337.095.1194.329.677-10.320.54844.594.839-28.098.120017.256.00015.946.0004.894.000-657.0002.108.0003.098.000-8.788.0003.340.0006.212.0002.942.000-146.626.0002.966.29030.505.21026.648.556-4.969.0562.509.407-2.376.6443.072.9025.284.96252.832.056-2.133.9455.087.485-63.56120.894-4.276.3820
Değişim (%) %274%-162%-145%2471%103%-14349%-91.7%-92.4%757%142%-123%259%-2809812100%-100%8.22%226%845%-131%-32%135%-363%-46.2%111%102%-5043%-90.3%14.5%636%-298%206%-177%-41.9%-90%2576%-142%8104%-404%100%-427638300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %71.943.107.00025.070.255-42.997.824-168.32435.000-3.686.096-7.286.537-2.441.160-37.659.150-26.459.752-28.998.652-15.548.109-23.137.0770-4.108.0002.436.000-1.892.0003.604.0002.576.0001.401.0001.902.000-1.000762.000-558.000-206.00012.165298.558-1.279.4681.331.7453.174.074-3.552.076715.6793.796.957-4.608.641-57.472157.3851.917.148-2.931.9031.027.6510
Değişim (%) %71.9%158%-25445%-581%101%49.4%-198%93.5%-42.3%8.76%-86.5%32.8%-2313707800%100%-269%229%-152%39.9%83.9%-26.3%190300%-100%237%-171%-1793%-95.9%123%-196%-58%189%-596%-81.2%182%-7919%-137%-91.8%165%-385%102765000
Faaliyetlerden Elde Edilen Nakit Akışları %1156446.091.000-42.231.338-306.151.109912.012.328129.402.000-185.496.44023.874.586302.819.819-332.031.826-812.659.489-300.621.184329.875.882-380.643.105045.446.000-42.446.0006.761.000-128.629.000130.063.00015.111.000-27.459.00024.265.000-16.127.000-33.783.000-71.861.000-8.705.416-13.085.289-42.699.040-150.238.255-13.350.09912.461.034-6.061.24112.812.55730.253.24824.281.30327.102.2713.623.467-21.895.836-22.084.2440
Değişim (%) %1156%86.2%-134%605%170%-877%-92.1%191%59.1%-170%-191%187%-38064310600%-100%207%-728%105%-199%761%155%-213%250%52.3%53%-725%33.5%69.4%71.6%-1025%-207%306%-147%-57.6%24.6%-10.4%648%117%0.85%-2208424500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-15.069.000631.867.56859.163.472-915.427.043-47.094.000199.746-17.974.900-31.158.815-344.270.364612.590.367-372.115.146-402.021.0895.412.8650-7.705.00035.549.000-16.062.000-12.142.000-133.468.000-56.00033.648.000-3.876.000-514.0007.020.0004.148.000-716.176-735.671-434.095216.9427.823.618-6.002.953-14.697.891-1.505.153-50.682.455-4.590.448-1.441.317-2.616.568-6.236.144-2.988.6780
Değişim (%) %-102%968%106%-1844%-23677%101%42.3%90.9%-156%265%7.44%-7527%541286400%100%-122%321%-32.3%90.9%-238236%-100%968%-654%-107%69.2%679%2.65%-69.5%-300%-97.2%230%59.2%-877%97%-1004%-218%44.9%58%-109%-298867900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1512.739.00014.991.381345.226-6221.882.000-1.474.129-1315.151.0340766.2580000730.000549.000343.000-1.120.00029.0001.00035.731.0001.037.000185.0008.072.0005.268.00018.708.075325.589370.5542.424.7826.305.1473.138.964-127.899127.899112.0232.39302.608.1171.490.583-777.5960
Değişim (%) %-15%4242%55603%-100%228%-11339354%-100%1515103300%-100%76625700%0%0%0%-100%33%60.1%131%-3962%2800%-100%3346%461%-97.7%53.2%-71.8%5646%-12.1%-84.7%-61.5%101%2554%-200%14.2%4581%239200%-100%75%292%-77759700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1512.739.00014.991.381345.226-6221.882.000-1.474.129-1315.151.0340766.2580000730.000549.000343.000-13.0005.0001.00035.723.0001.037.000185.0008.072.0005.268.00018.708.075325.589370.5542.424.7826.305.1473.138.964-127.899127.899112.0232.39302.608.1171.490.583-777.5960
Değişim (%) %-15%4242%55603%-100%228%-11339354%-100%1515103300%-100%76625700%0%0%0%-100%33%60.1%2738%-360%400%-100%3345%461%-97.7%53.2%-71.8%5646%-12.1%-84.7%-61.5%101%2554%-200%14.2%4581%239200%-100%75%292%-77759700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.72-25.655.000-23.381.894-92.700.717-37.392.191-48.976.000182.223.382-17.919.333-46.310.440-344.325.327-48.216.168-128.604.100-31.514.626-1.527.1640-11.265.000-1.639.0000-161.000-60.000-17.000-440.000-448.000-544.000-336.000-584.000-438.567-931.585-567.469-333.379-5.387.640-9.238.005-6.484.822-1.633.052-9.176.071-3.931.24898.717-5.189.719-7.474.549-1.196.5320
Değişim (%) %-9.72%74.8%-148%23.7%-127%1117%61.3%86.6%-614%62.5%-308%-1964%-152716500%100%-587%-163900100%100%-168%-253%96.1%1.79%17.6%-61.9%42.5%-33.2%52.9%-64.2%-70.2%93.8%41.7%-42.5%-297%82.2%-133%-4082%102%30.6%-525%-119653300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.72-25.655.000-23.381.894-92.700.717-37.392.191-48.976.000182.223.382-17.919.333-46.310.440-344.325.327-48.216.168-128.604.100-31.514.626-1.527.1640-11.218.000-1.639.0000-22.0000-18.000-400.000-117.000-244.000-194.000-44.000-137.768-311.5843.731-333.379-4.862.053-9.238.005-7.373.752-722.936-9.176.071-3.882.802105.385-4.984.156-7.434.725-1.155.5900
Değişim (%) %-9.72%74.8%-148%23.7%-127%1117%61.3%86.6%-614%62.5%-308%-1964%-152716500%100%-584%-163900100%100%-2200100%100%95.5%-242%52%-25.8%-341%68.1%55.8%-8451%101%93.1%47.4%-25.3%-920%92.1%-136%-3784%102%33%-543%-115559100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-100-2.153.000564.732.010151.518.964-878.034.2310-201.866.488000607.509.120-243.510.891-363.998.22900-428.0000-16.550.000-10.845.000-3.382.0000-1.683.000-274.000-155.000-716.000-536.000-16.986.684-129.675-237.180-1.874.4616.906.11196.088-8.085.1700-41.618.407-661.593-1.575.0000-252.178-1.014.5500
Değişim (%) %-100%273%117%-87803423200%100%-20186648900%0%0%-100%349%33.1%-36399823000%0%100%-42800100%100%-52.6%-221%-338200100%100%-514%-76.8%78.4%-33.6%96.8%-12999%45.3%87.3%-127%7087%101%-808517100%100%-6191%58%-157500100%100%75.1%-101455100
Finansman Faaliyetlerinden Nakit Akışları %84.3-87.203.000-556.876.652175.501.490-74.348.273-18.027.000118.757.154-28.454.845-248.830.445627.048.362-60.875.307114.513.622-236.282.693134.719.9020-8.486.000-5.421.000-6.329.000494.504.000-1.171.000-1.989.000-14.228.000-12.672.0006.727.000-8.289.000123.416.00013.344.967-1.266.19723.633.920141.710.310-14.961.454-10.915.33320.960.285-11.517.30822.465.699-18.498.247-25.440.388-2.679.74433.848.85416.849.5400
Değişim (%) %84.3%-417%336%-312%-115%517%88.6%-140%1130%-153%148%-275%13471990100%100%-56.5%14.3%-101%42329%41.1%86%-12.3%-288%181%-107%825%1154%-105%-83.3%1047%-37.1%-152%282%-151%221%27.3%-849%-108%101%1684953900
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-45.9399.363.000738.386.098-142.502812.37047.034-2.92610.425-146.352153.151-284.207100.290-21.681-14.34757.10931.202-31.60418.148-122.242130.64414.839-37.98627.683-21.965-36.844-66.734161.665.9912.317.830-22.155.146-142.005.9175.788.65411.709.663-6.344.82112.252.83828.715.85722.915.78826.581.9273.588.842-21.429.029-22.840.8080
Değişim (%) %-45.9%518258%-118%1627%1707%-128%107%-196%154%-383%563%-51.1%-125%83%199%-274%115%-194%780%139%-237%226%40.4%44.8%-100%6875%110%84.4%-2553%-50.6%285%-152%-57.3%25.3%-13.8%641%117%6.18%-2284080900
Dönem Karı (Zararı) %-169-245.597.000355.235.000-101.698.000544.268.000-232.310.000550.179.000-434.805.0001.100.978.000-568.625.0001.518.886.000136.451.00069.744.00022.075.0001.487.742.00022.270.00027.494.00022.812.000350.102.00040.485.000-2.485.000-3.654.000-39.506.000-17.501.000-11.529.000-5.278.0005.865.286-5.864.51321.972.015-22.471.78817.481.455-25.136.989-3.489.633-4.639.01830.519.6252.667.4328.657.2872.078.62224.897.52722.2620
Değişim (%) %-169%449%-119%334%-142%227%-139%294%-137%1013%95.6%216%-98.5%6580%-19%20.5%-93.5%765%1729%32%90.8%-126%-51.8%-118%-190%200%-127%198%-229%170%-620%24.8%-115%1044%-69.2%316%-91.7%111739%2226100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.9327.846.000275.716.000114.092.000535.033.000297.229.000460.240.000159.292.000158.208.000553.032.000-1.544.313.00010.264.000-45.715.000-7.612.000-1.457.992.00016.730.000-16.702.000-16.598.000-478.876.000-11.856.0004.827.000-20.046.000-1.060.0003.299.0009.307.000-8.844.000-34.427.769-159.406-59.539.231765.406-62.238.712114.4982.511.4394.541.945-26.018.1053.093.4653.152.6581.839.328-28.834.7632.749.6580
Değişim (%) %18.9%142%-78.7%80%-35.4%189%0.69%-71.4%136%-15146%122%-501%99.5%-8815%200%-0.63%96.5%-3939%-346%124%-1791%-132%-64.6%205%74.3%-21498%99.7%-7879%101%-54458%-95.4%-44.7%117%-941%-1.88%71.4%106%-1149%274965700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32.217.317.00013.103.00018.635.00013.621.00012.586.00010.655.00012.163.00012.048.0007.470.00010.707.0002.953.0001.717.0002.261.0002.337.000679.000486.000449.000279.000494.000493.000582.0004.503.0004.663.0004.965.0005.470.0001.220.8029.373.9246.034.2568.591.0184.736.9913.513.4033.508.4143.461.4263.989.2433.231.8453.075.0653.021.7992.997.1973.005.8660
Değişim (%) %32.2%-29.7%36.8%8.22%18.1%-12.4%0.95%61.3%-30.2%263%72%-24.1%-3.25%244%39.7%8.24%60.9%-43.5%0.2%-15.3%-87.1%-3.43%-6.08%-9.23%348%-87%55.3%-29.8%81.4%34.8%0.14%1.36%-13.2%23.4%5.1%1.76%0.82%-0.29%300586500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6037-2.078.00035.000144.0001.508.000365.000-3.062.000-239.0003.188.0000-1.492.00068.0001.0000577.000116.000156.000-530.000-78.000-165.000-53.000156.000-2.191.000-961.000261.000-37.0001.652.567-167.584-189.719155.736-4.210.0151.280.4922.179.819628.9251.502.94360.662887.40551.769-943.197-22.5040
Değişim (%) %-6037%-75.7%-90.5%313%112%-1181%-107%318799900%100%-2294%6700%99900%-100%397%-25.6%129%-579%52.7%-211%-134%107%-128%-468%805%-102%1086%11.7%-222%104%-429%-41.3%247%-58.2%2378%-93.2%1614%105%-4091%-2250500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-6037-2.078.00035.000144.0001.508.000365.000-3.062.000-239.0003.188.0000-1.492.00068.0001.0000577.000116.000156.000-530.000-78.000-165.000-53.000156.000-2.191.000-961.000261.000-37.0001.652.567-167.584-189.719155.736122.580-47.239-196.1200559.556-79.09913.89886.709314.65200
Değişim (%) %-6037%-75.7%-90.5%313%112%-1181%-107%318799900%100%-2294%6700%99900%-100%397%-25.6%129%-579%52.7%-211%-134%107%-128%-468%805%-102%1086%11.7%-222%27%359%75.9%-19612100%-100%807%-669%-84%-72.4%31465100%0
Karşılıklar İle İlgili Düzeltmeler %-84.94.160.00027.588.000-21.293.000-9.265.00024.170.000420.000826.0003.032.000-410.000-5.501.000113.000-198.000610.000-126.0005.300.000-138.000155.000-261.000-652.000-47.000-19.000-191.000138.000-662.00078.000-1.617.841-104.307-6.235.093-2.636.75910.975.504-597.588234.5661.107.896-252.050529.133-2.380.3781.494.756793.323179.4470
Değişim (%) %-84.9%230%-130%-138%5655%-49.2%-72.8%840%92.5%-4968%157%-132%584%-102%3941%-189%159%60%-1287%-147%90.1%-238%121%-949%105%-1451%98.3%-136%-124%1937%-355%-78.8%540%-148%122%-259%88.4%342%17944600
Faiz Gelirleri ile İlgili Düzeltmeler %78.2-20.003.000-91.925.000-2.964.000-38.200.000-2.630.000-13.344.000-5.017.000-3.695.000-3.974.000-29.628.000-14.385.000-21.509.000-14.716.000-75.334.00012.261.000-11.909.000-11.940.000-9.827.000-672.000-413.000-148.000-266.0004.625.0001.800.000-7.858.000-2.282.437-18.053.462-20.937.895-10.294.206-22.854.2251.049.711-1.280.923231.21200613.992-613.992691.324-91.2620
Değişim (%) %78.2%-3001%92.2%-1352%80.3%-166%-35.8%7.02%86.6%-106%33.1%-46.2%80.5%-714%203%0.26%-21.5%-1362%-62.7%-179%44.4%-106%157%123%-244%87.4%13.8%-103%55%-2277%182%-654%23121100%0%-100%200%-189%858%-9126300
Faiz Giderleri ile İlgili Düzeltmeler %-55.136.049.00080.327.000-6.765.000-174.00018.921.00024.110.000-21.235.00043.568.000-45.00019.159.000642.000729.000816.0008.516.000-37.000-111.000-248.000-75.438.0007.076.0008.520.0008.409.00014.185.000-4.967.00011.276.000-5.097.0007.168.25410.712.16716.049.2585.955.3213.042.519434.990399.10130.478540.749-235.5591.760.311-900.4161.141.379-1.120.4730
Değişim (%) %-55.1%1287%-3788%-101%-21.5%214%-149%96918%-100%2884%-11.9%-10.7%-90.4%23116%66.7%55.2%99.7%-1166%-16.9%1.32%-40.7%386%-144%321%-171%-33.1%-33.3%169%95.7%599%8.99%1209%-94.4%330%-113%295%-179%202%-112047400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-18.6268.612.000330.049.000172.294.000368.321.000256.268.000-186.556.00076.504.000-494.675.000330.243.000677.768.000-18.658.000-969.0005.572.000381.788.000-1.058.000-2.088.0002.367.00093.130.0002.259.000-1.271.000-7.460.0003.494.000-747.000-876.0003.763.000-7.402.546-2.029.6368.735.695421.487-6.359.576585.695-199.310-212.6398.314.402346.577694.941-376.1508.603.213-31.5470
Değişim (%) %-18.6%91.6%-53.2%43.7%237%-344%115%-250%-51.3%3733%-1825%-117%-98.5%36186%49.3%-188%-97.5%4023%278%83%-314%568%14.7%-123%151%-265%-123%1973%107%-1186%394%6.27%-103%2299%-50.1%285%-104%27371%-3154800
İşletme Sermayesinde Gerçekleşen Değişimler %157363.842.000-641.443.000-215.694.000-288.633.000-11.996.000-1.044.234.000269.354.000-1.381.312.000172.329.000-197.448.000-61.652.000-65.482.000-41.559.000-41.029.0006.446.000-53.238.000547.000145.000101.434.00012.769.000-3.759.00064.831.000-1.925.000-31.561.000-57.739.00019.857.067-7.061.370-5.131.824-128.531.87331.407.15837.483.525-5.083.04712.909.63025.751.72818.520.40615.292.326-294.483-17.958.600-24.856.1640
Değişim (%) %157%-197%25.3%-2306%98.9%-488%119%-902%187%-220%5.85%-57.6%-1.29%-737%112%-9833%277%-99.9%694%440%-106%3468%93.9%45.3%-391%381%-37.6%96%-509%-16.2%837%-139%-49.9%39%21.1%5293%98.4%27.7%-2485616500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-419-147.129.000-28.352.000-11.471.000-49.094.000-47.291.0002.133.00028.335.000-2.721.00013.653.00013.897.000-22.084.000-2.635.0009.031.0001.558.0002.492.000-1.667.0002.844.0007.235.000-20.268.000-13.379.000-31.0008.422.000-3.890.000-654.0007.476.000-20.71719.346.2526.918.5813.845.884-3.667.3848.275.857-27.278.7921.077.4321.683.1604.326.752-3.612.1161.687.8342.975.0752.618.9010
Değişim (%) %-419%-147%76.6%-3.81%-2317%-92.5%1141%-120%-1.76%163%-738%-129%480%-37.5%249%-159%-60.7%136%-51.5%-43058%-100%317%-495%-109%36186%-100%180%79.9%205%-144%130%-2632%-36%-61.1%220%-314%-43.3%13.6%261890000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %620711.374.000-136.860.000-120.527.000-211.877.000-74.253.000-768.000-4.964.000-18.882.000-61.585.0001.018.0003.000-59.000202.000114.00027.604.000-27.427.000112.00033.000130.852.00023.566.00070.344.00020.932.0004.808.000-1.890.000136.321.000-2.626.384-39.063.618-25.847.040-120.911.95813.245.234-22.280.914-36.789.464-821.002-25.179.89228.481.813-1.111.841-8.027.188-8.945.14516.633.6460
Değişim (%) %620%-13.6%43.1%-185%-9568%84.5%73.7%69.3%-6150%33833%105%-129%77.2%-99.6%201%-24588%239%-100%455%-66.5%236%335%354%-101%5290%93.3%-51.1%78.6%-1013%159%39.4%-4381%96.7%-188%2662%86.1%10.3%-154%1663364500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %113103.592.000-805.085.00030.332.000-17.749.000-47.345.000-1.895.112.000216.728.000-828.845.000-120.742.000-203.007.000-77.480.000-41.988.000-55.614.000-61.595.000-29.875.0005.221.000000454.00014.674.00025.008.0005.084.000-15.690.000-4.234.0007.721.615-726.569-845.97917.774.93328.629.74135.463.1273.583.028-738.7399.408.754-5.457.9401.223.468-14.657.093833.47413.664.8200
Değişim (%) %113%-2754%271%62.5%97.5%-974%126%-586%40.5%-162%-84.5%24.5%9.71%-106%-672%522099900%0%0%-100%-96.9%-41.3%392%132%-271%-155%1163%14.1%-105%-37.9%-19.3%890%585%-108%272%-546%108%-1859%-93.9%1366481900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-242-537.306.000378.372.000-18.538.00028.766.000-4.093.00075.573.00079.212.000-4.388.00068.309.00039.019.000-6.434.0004.075.00015.740.0008.985.000-761.000573.000-2.025.000-900.000-4.500.000-597.000-83.998.000-1.792.000-15.886.000-16.963.000-34.037.000-13.452.79414.475.428-9.819.918-25.992.716-23.830.47222.929.65026.715.5863.994.841-11.432.173-5.680.71915.356.18617.583.052-6.168.155-10.702.5080
Değişim (%) %-242%2141%-164%803%-105%-4.59%1905%-106%75.1%706%-258%-74.1%75.2%1281%-233%128%-125%80%-654%99.3%-4587%88.7%6.35%50.2%-153%-193%247%62.2%-9.07%-204%-14.2%569%135%-101%-137%-12.7%385%42.4%-1070250900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29653.048.000-27.065.000-8.460.00021.168.000774.000-21.265.0001.363.000-177.247.000201.723.000-23.741.0005.118.00019.548.000-2.557.000733.00017.256.00015.946.0004.894.000-657.0002.108.0003.098.000-8.788.0003.340.0006.212.0002.942.000-146.626.0002.966.29030.505.21026.648.556-4.969.0562.509.407-2.376.6443.072.9025.284.96252.832.056-2.133.9455.087.485-63.56120.894-4.276.3820
Değişim (%) %296%-220%-140%2635%104%-1660%101%-188%950%-564%-73.8%864%-449%-95.8%8.22%226%845%-131%-32%135%-363%-46.2%111%102%-5043%-90.3%14.5%636%-298%206%-177%-41.9%-90%2576%-142%8104%-404%100%-427638300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10443.107.00021.147.000-37.452.000-134.00026.000-4.900.000-5.981.000-1.332.000-23.246.000-9.346.000-19.504.000-7.227.000-8.901.000-8.861.000-4.108.0002.436.000-1.892.0003.604.0002.576.0001.401.0001.902.000-1.000762.000-558.000-206.00012.165298.558-1.279.4681.331.7453.174.074-3.552.076715.6793.796.957-4.608.641-57.472157.3851.917.148-2.931.9031.027.6510
Değişim (%) %104%156%-27849%-615%101%18.1%-349%94.3%-149%52.1%-170%18.8%-0.45%-116%-269%229%-152%39.9%83.9%-26.3%190300%-100%237%-171%-1793%-95.9%123%-196%-58%189%-596%-81.2%182%-7919%-137%-91.8%165%-385%102765000
Faaliyetlerden Elde Edilen Nakit Akışları %4352446.091.000-10.492.000-203.300.000790.668.00052.923.000-33.815.000-6.159.000-122.126.000156.736.000-222.875.00085.063.000-41.453.000-27.096.000-11.279.00045.446.000-42.446.0006.761.000-128.629.000130.063.00015.111.000-27.459.00024.265.000-16.127.000-33.783.000-71.861.000-8.705.416-13.085.289-42.699.040-150.238.255-13.350.09912.461.034-6.061.24112.812.55730.253.24824.281.30327.102.2713.623.467-21.895.836-22.084.2440
Değişim (%) %4352%94.8%-126%1394%257%-449%95%-178%170%-362%305%-53%-140%-125%207%-728%105%-199%761%155%-213%250%52.3%53%-725%33.5%69.4%71.6%-1025%-207%306%-147%-57.6%24.6%-10.4%648%117%0.85%-2208424500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-103-15.069.000539.954.000-6.989.000-743.698.000-35.986.000-32.312.000-31.828.000-93.485.000-131.703.000-85.351.000-251.050.000-15.425.000-10.024.000-43.447.000-7.705.00035.549.000-16.062.000-12.142.000-133.468.000-56.00033.648.000-3.876.000-514.0007.020.0004.148.000-716.176-735.671-434.095216.9427.823.618-6.002.953-14.697.891-1.505.153-50.682.455-4.590.448-1.441.317-2.616.568-6.236.144-2.988.6780
Değişim (%) %-103%7826%99.1%-1967%-11.4%-1.52%66%29%-54.3%66%-1528%-53.9%76.9%-464%-122%321%-32.3%90.9%-238236%-100%968%-654%-107%69.2%679%2.65%-69.5%-300%-97.2%230%59.2%-877%97%-1004%-218%44.9%58%-109%-298867900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.0712.739.00013.708.000415.00086.0001.438.000620.000811.0009.088.00000000-1.582.000730.000549.000343.000-1.120.00029.0001.00035.731.0001.037.000185.0008.072.0005.268.00018.708.075325.589370.5542.424.7826.305.1473.138.964-127.899127.899112.0232.39302.608.1171.490.583-777.5960
Değişim (%) %-7.07%3203%383%-94%132%-23.6%-91.1%908799900%0%0%0%0%100%-317%33%60.1%131%-3962%2800%-100%3346%461%-97.7%53.2%-71.8%5646%-12.1%-84.7%-61.5%101%2554%-200%14.2%4581%239200%-100%75%292%-77759700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-7.0712.739.00013.708.000415.00086.0001.438.000620.000811.0009.088.00000000-1.582.000730.000549.000343.000-13.0005.0001.00035.723.0001.037.000185.0008.072.0005.268.00018.708.075325.589370.5542.424.7826.305.1473.138.964-127.899127.899112.0232.39302.608.1171.490.583-777.5960
Değişim (%) %-7.07%3203%383%-94%132%-23.6%-91.1%908799900%0%0%0%0%100%-317%33%60.1%2738%-360%400%-100%3345%461%-97.7%53.2%-71.8%5646%-12.1%-84.7%-61.5%101%2554%-200%14.2%4581%239200%-100%75%292%-77759700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8.51-25.655.000-28.040.000-85.977.000-32.538.000-37.424.000-47.732.000-32.606.000-102.664.000-131.645.0005.498.000-8.842.000-15.425.000-10.024.000-4.522.000-11.265.000-1.639.0000-161.000-60.000-17.000-440.000-448.000-544.000-336.000-584.000-438.567-931.585-567.469-333.379-5.387.640-9.238.005-6.484.822-1.633.052-9.176.071-3.931.24898.717-5.189.719-7.474.549-1.196.5320
Değişim (%) %8.51%67.4%-164%13.1%21.6%-46.4%68.2%22%-2494%162%42.7%-53.9%-122%59.9%-587%-163900100%100%-168%-253%96.1%1.79%17.6%-61.9%42.5%-33.2%52.9%-64.2%-70.2%93.8%41.7%-42.5%-297%82.2%-133%-4082%102%30.6%-525%-119653300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %8.51-25.655.000-28.040.000-85.977.000-32.538.000-37.424.000-47.732.000-32.606.000-102.664.000-131.645.0005.505.000-8.796.000-15.425.000-10.024.000-4.522.000-11.218.000-1.639.0000-22.0000-18.000-400.000-117.000-244.000-194.000-44.000-137.768-311.5843.731-333.379-4.862.053-9.238.005-7.373.752-722.936-9.176.071-3.882.802105.385-4.984.156-7.434.725-1.155.5900
Değişim (%) %8.51%67.4%-164%13.1%21.6%-46.4%68.2%22%-2491%163%43%-53.9%-122%59.7%-584%-163900100%100%-2200100%100%95.5%-242%52%-25.8%-341%68.1%55.8%-8451%101%93.1%47.4%-25.3%-920%92.1%-136%-3784%102%33%-543%-115559100
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-100-2.153.000485.651.00078.573.000-711.246.00000000-91.057.000-242.208.00000-638.000-428.0000-16.550.000-10.845.000-3.382.0000-1.683.000-274.000-155.000-716.000-536.000-16.986.684-129.675-237.180-1.874.4616.906.11196.088-8.085.1700-41.618.407-661.593-1.575.0000-252.178-1.014.5500
Değişim (%) %-100%518%111%-71124600100%0%0%0%0%100%62.4%-24220800100%0%100%-49.1%-42800100%100%-52.6%-221%-338200100%100%-514%-76.8%78.4%-33.6%96.8%-12999%45.3%87.3%-127%7087%101%-808517100%100%-6191%58%-157500100%100%75.1%-101455100
Finansman Faaliyetlerinden Nakit Akışları %82.7-87.203.000-502.914.000147.217.000-60.335.000-14.493.00010.076.00022.510.000242.640.000-60.737.00022.211.000-7.450.000-10.938.000-9.687.000-7.023.000-8.486.000-5.421.000-6.329.000494.504.000-1.171.000-1.989.000-14.228.000-12.672.0006.727.000-8.289.000123.416.00013.344.967-1.266.19723.633.920141.710.310-14.961.454-10.915.33320.960.285-11.517.30822.465.699-18.498.247-25.440.388-2.679.74433.848.85416.849.5400
Değişim (%) %82.7%-442%344%-316%-244%-55.2%-90.7%499%-373%398%31.9%-12.9%-37.9%17.2%-56.5%14.3%-101%42329%41.1%86%-12.3%-288%181%-107%825%1154%-105%-83.3%1047%-37.1%-152%282%-151%221%27.3%-849%-108%101%1684953900
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-50.9399.363.000813.310.187823.2361.060.93360.613.000-162.516.124-10.511-63.616-353.782-1.018.004-238.97842.223-392.780-828.25217.746-13.45618.148-14.745107.497-23.147-37.986-97.860-125.543-103.578-66.734-177.242-161.843.233-164.161.063-142.005.91723.406.33417.617.6805.908.01712.252.83881.802.41453.086.55730.170.7693.588.842-42.957.781-21.528.7521.312.056
Değişim (%) %-50.9%98694%-22.4%-98.2%137%-1546053%83.5%82%65.2%-326%-666%111%52.6%-4767%232%-174%223%-114%564%39.1%61.2%22.1%-21.2%-55.2%62.3%99.9%1.41%-15.6%-707%32.9%198%-51.8%-85%54.1%76%741%108%-99.5%-1741
Dönem Karı (Zararı) %-139-245.597.000622.271.651241.447.161385.112.607-303.827.000932.946.958-338.578.371398.226.717-71.176.4092.818.438.417-211.823.67937.373.117-1.003.614.6901.488.627.21772.576.00050.306.00022.812.000384.448.00034.346.000-6.139.000-3.654.000-73.814.000-34.308.000-16.807.000-5.278.000-499.000-6.364.286-499.773-22.471.788-15.784.185-33.265.640-8.128.651-4.639.01843.922.96613.403.34110.735.9092.078.62232.262.8397.365.3127.343.050
Değişim (%) %-139%158%-37.3%227%-133%376%-185%659%-103%1431%-667%104%-167%1951%44.3%121%-94.1%1019%659%-68%95%-115%-104%-218%-958%92.2%-1173%97.8%-42.4%52.6%-309%-75.2%-111%228%24.8%416%-93.6%338%0.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.6327.846.0001.344.767.8871.086.723.5191.027.428.661584.273.0001.725.341.8091.125.013.324732.049.494192.725.551-3.237.648.338-304.717.33825.072.68121.056.871-2.221.727.914-16.570.000-33.300.000-16.598.000-505.951.000-27.075.000-15.219.000-20.046.0002.702.0003.762.000463.000-8.844.000-93.361.000-58.933.231-58.773.825765.406-55.070.8307.167.8827.053.3844.541.945-17.932.6548.085.4514.991.9861.839.328-18.226.36210.608.4017.858.743
Değişim (%) %-75.6%23.7%5.77%75.8%-66.1%53.4%53.7%280%106%-963%-1315%19.1%101%-13308%50.2%-101%96.7%-1769%-77.9%24.1%-842%-28.2%713%105%90.5%-58.4%-0.27%-7779%101%-868%1.62%55.3%125%-322%62%171%110%-272%35
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.817.317.00063.762.77651.493.26232.352.57816.470.00060.979.85948.528.28330.646.49711.907.44536.648.04422.661.28012.803.9195.528.53219.027.8521.614.000935.000449.0001.848.0001.569.0001.075.000582.00019.601.00015.098.00010.435.0005.470.00025.220.00023.999.19814.625.2748.591.01815.220.23410.483.2436.969.8403.461.42613.317.9529.328.7096.096.8643.021.79911.854.6038.857.4065.851.540
Değişim (%) %-72.8%23.8%59.2%96.4%-73%25.7%58.3%157%-67.5%61.7%77%132%-70.9%1079%72.6%108%-75.7%17.8%46%84.7%-97%29.8%44.7%90.8%-78.3%5.09%64.1%70.2%-43.6%45.2%50.4%101%-74%42.8%53%102%-74.5%33.8%51.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-192-2.078.0002.258.0242.316.1732.312.220478.000-162.8594.514.0715.314.527-73.2821.192.59999.488-6.203.5650-1.441.119-258.000-374.000-530.000-140.000-62.000103.000156.000-2.928.000-737.000224.000-37.0001.451.000-201.567-33.983155.736-120.7794.089.2362.808.744628.9252.502.779999.836939.17451.769-1.784.358-841.161-818.657
Değişim (%) %-192%-2.51%0.17%384%394%-104%-15.1%7352%-106%1099%102%-620356600%100%-459%31%29.4%-279%-126%-160%-34%105%-297%-429%705%-103%820%-493%-122%229%-103%45.6%347%-74.9%150%6.46%1714%103%-112%-2.75
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-192-2.078.0002.258.0242.316.1732.312.220478.000-162.8594.514.0715.314.527-73.2821.192.59999.488125.0340-1.441.119-258.000-374.000-530.000-140.000-62.000103.000156.000-2.928.000-737.000224.000-37.0001.451.000-201.567-33.983155.736-120.779-243.359-196.1200581.06421.508100.60786.709-526.509-841.161-841.161
Değişim (%) %-192%-2.51%0.17%384%394%-104%-15.1%7352%-106%1099%-20.4%12503300%100%-459%31%29.4%-279%-126%-160%-34%105%-297%-429%705%-103%820%-493%-122%229%50.4%-24.1%-19612100%-100%2602%-78.6%16%116%37.4%0
Karşılıklar İle İlgili Düzeltmeler %-82.24.160.00023.328.516-7.335.50918.400.24332.143.0005.993.8875.277.7094.370.1341.520.6541.862.3595.975.6575.168.246-1.935.6157.777.5025.317.00017.000155.000-979.000-718.000-66.000-19.000-637.000-446.000-584.00078.000-10.594.000-8.976.159-8.871.852-2.636.75911.720.378744.8741.342.4621.107.896-608.539-356.489-885.6221.494.7562.346.2041.552.8811.373.434
Değişim (%) %-82.2%418%-140%-42.8%436%13.6%20.8%187%-18.3%-68.8%15.6%367%-125%46.3%31176%-89%116%-36.4%-988%-247%97%-42.8%23.6%-849%101%-18%-1.18%-236%-122%1473%-44.5%21.2%282%-70.7%59.7%-159%-36.3%51.1%13.1
Faiz Gelirleri ile İlgili Düzeltmeler %86.6-20.003.000-149.345.416-50.289.817-50.404.694-3.442.000-46.978.348-29.688.836-23.791.311-19.981.844-174.288.507-114.766.654-84.524.234-166.857.349-327.441.336-11.588.000-23.849.000-11.940.000-11.060.000-1.233.000-561.000-148.000-1.699.000-1.433.000-6.058.000-7.858.000-51.568.000-49.285.563-31.232.101-10.294.206-22.854.2250-1.049.711231.212000-613.992600.062-91.2620
Değişim (%) %86.6%-197%0.23%-1364%92.7%-58.2%-24.8%-19.1%88.5%-51.9%-35.8%49.3%49%-2726%51.4%-99.7%-7.96%-797%-120%-279%91.3%-18.6%76.3%22.9%84.8%-4.63%-57.8%-203%55%-2285422600%100%-554%23121100%0%0%100%-202%758%-9126300
Faiz Giderleri ile İlgili Düzeltmeler %-64.536.049.000101.576.97913.759.24923.143.1987.372.00067.817.7551.758.0871.880.14459.263.72637.098.8697.379.26522.711.956-211.44721.853.956-396.000-359.000-248.000-51.433.00024.005.00016.929.0008.409.00015.397.0001.212.0006.179.000-5.097.00039.885.00032.716.74622.004.5795.955.3213.907.088864.569429.57930.4781.165.085624.336859.895-900.416692.575-448.804671.669
Değişim (%) %-64.5%638%-40.5%214%-89.1%3757%-6.49%-96.8%59.7%403%-67.5%10841%-101%5619%-10.3%-44.8%99.5%-314%41.8%101%-45.4%1170%-80.4%221%-113%21.9%48.7%269%52.4%352%101%1309%-97.4%86.6%-27.4%195%-230%254%-167
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-78.3268.612.0001.240.077.872915.081.986771.056.038335.372.000-395.350.116-284.352.090-422.109.38357.018.075-1.991.502.419110.248.17397.411.520900.840.653338.471.253-779.000279.0002.367.00086.658.000-6.472.000-8.731.000-7.460.0005.634.0002.140.0002.887.0003.763.000-275.0007.127.5469.157.182421.487-6.185.830173.746-411.949-212.6398.979.770665.368318.791-376.1509.409.959806.746838.293
Değişim (%) %-78.3%35.5%18.7%130%185%-39%32.6%-840%103%-1906%13.2%-89.2%166%43549%-379%-88.2%-97.3%1439%25.9%-17%-232%163%-25.9%-23.3%1468%-104%-22.2%2073%107%-3660%142%-93.7%-102%1250%109%185%-104%1066%-3.76
İşletme Sermayesinde Gerçekleşen Değişimler %129363.842.000-1.274.007.657-592.907.461-371.126.941-151.044.000-2.849.122.629-791.772.374-1.159.488.221-453.580.968-744.837.977165.152.610-113.213.030601.914.707-86.893.875-46.245.000-52.691.000547.000110.589.000110.444.0009.010.000-3.759.000-26.394.000-91.225.000-89.300.000-57.739.000-120.868.000-140.725.067-133.663.697-128.531.87376.717.26645.310.1087.826.58312.909.63059.269.97733.518.24914.997.843-294.483-57.203.507-39.244.907-14.388.743
Değişim (%) %129%-115%-59.8%-146%94.7%-260%31.7%-156%39.1%-551%246%-119%793%-87.9%12.2%-9733%-99.5%0.13%1126%340%85.8%71.1%-2.16%-54.7%52.2%14.1%-5.28%-3.99%-268%69.3%479%-39.4%-78.2%76.8%123%5193%99.5%-45.8%-173
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.84-147.129.000-149.883.513-123.853.919-118.987.423-61.888.00058.459.93954.082.74011.775.907-108.649.732-7.875.785-208.166-108.768.3331.030.736.87198.285.6333.669.0001.177.0002.844.000-26.443.000-33.678.000-13.410.000-31.00011.354.0002.932.0006.822.0007.476.00030.090.00030.110.71710.764.4653.845.884-21.592.887-17.925.503-26.201.3601.077.4324.085.6302.402.470-1.924.2821.687.8342.921.751-53.324-2.672.225
Değişim (%) %1.84%-21%-4.09%-92.3%-206%8.09%359%111%-1280%-3683%99.8%-111%949%2579%212%-58.6%111%21.5%-151%-43158%-100%287%-57%-8.75%-75.2%-0.07%180%180%118%-20.5%31.6%-2532%-73.6%70.1%225%-214%-42.2%5579%98
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %219711.374.000-598.087.023-466.975.070-353.227.905-97.173.000-124.156.121-130.764.548-134.152.039-240.780.6542.421.2111.850.5531.162.0189.258.8015.203.021289.000-27.315.000112.000224.795.000224.762.00093.910.00070.344.000160.171.000139.239.000134.431.000136.321.000-188.449.000-185.822.616-146.758.998-120.911.958-46.646.146-59.891.380-37.610.466-821.002-5.837.10819.342.784-9.139.029-8.027.188-12.914.119-3.968.974-20.602.620
Değişim (%) %219%-28.1%-32.2%-264%21.7%5.05%2.53%44.3%-10045%30.8%59.3%-87.4%78%1700%101%-24488%-100%0.01%139%33.5%-56.1%15%3.58%-1.39%172%-1.41%-26.6%-21.4%-159%22.1%-59.2%-4481%85.9%-130%312%-13.9%37.8%-225%80.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %111103.592.000-924.169.054-39.918.130-80.358.637-62.152.000-3.785.174.920-483.891.070-736.329.511-218.218.142-786.253.553-293.133.372-110.808.957312.229.493-119.713.289-24.654.0005.221.000015.128.00015.128.00015.128.00014.674.00010.168.000-14.840.000-19.924.000-4.234.00023.924.00016.202.38516.928.95417.774.93366.937.15738.307.4162.844.289-738.739-9.482.811-18.891.565-13.433.625-14.657.0933.576.9332.743.459-10.921.361
Değişim (%) %111%-2215%50.3%-29.3%98.4%-682%34.3%-237%72.2%-168%-165%-135%361%-386%-572%522099900%-100%0%0%3.09%44.3%169%25.5%-371%-118%47.7%-4.29%-4.76%-73.4%74.7%1247%485%92.2%49.8%-40.6%8.35%-510%30.4%125
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-227-537.306.000423.112.1517.044.98330.458.854-5.356.000324.497.452229.372.506117.592.436262.425.800108.967.58318.875.98155.421.981-947.794.36015.463.505-2.213.000-1.452.000-2.025.000-89.995.000-89.095.000-84.595.000-83.998.000-68.678.000-66.886.000-51.000.000-34.037.000-34.790.000-21.337.206-35.812.634-25.992.71629.809.60553.640.07730.710.4273.994.84115.826.34627.258.51932.939.23817.583.0521.195.6657.363.82018.066.328
Değişim (%) %-227%5906%-76.9%669%-102%41.5%95.1%-55.2%141%477%-65.9%106%-6229%799%-52.4%28.3%97.7%-1.01%-5.32%-0.71%-22.3%-2.68%-31.1%-49.8%2.16%-63%40.4%-37.8%-187%-44.4%74.7%669%-74.8%-41.9%-17.2%87.3%1371%-83.8%-59.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45553.048.000-14.946.75615.481.73927.087.4301.014.0006.589.20540.158.13039.922.54237.095.11910.505.8486.176.17116.496.719-28.098.120103.051.95638.096.00020.840.0004.894.000-4.239.000-3.582.000-5.690.000-8.788.000-134.132.000-137.472.000-143.684.000-146.626.00055.151.00052.184.71021.679.500-4.969.0568.490.6275.981.2208.357.8645.284.96255.722.0352.889.9795.023.924-63.561-989.972-1.010.8663.265.516
Değişim (%) %455%-197%-42.8%2571%-84.6%-83.6%0.59%7.62%253%70.1%-62.6%159%-127%171%82.8%326%215%-18.3%37%35.3%93.4%2.43%4.32%2.01%-366%5.68%141%536%-159%42%-28.4%58.1%-90.5%1828%-42.5%8004%93.6%2.07%-131
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %33943.107.000-18.060.893-43.131.148-133.32435.000-51.072.943-47.386.847-40.100.310-37.659.150-94.143.590-67.683.838-38.685.186-23.137.077-52.225.744-3.564.000544.000-1.892.0009.483.0005.879.0003.303.0001.902.000-3.000-2.000-764.000-206.000363.000350.83552.2771.331.7454.134.634960.5604.512.6363.796.957-2.591.5802.017.0612.074.5331.917.148-1.923.8541.008.049-19.602
Değişim (%) %339%58.1%-32251%-481%100%-7.78%-18.2%-6.48%60%-39.1%-75%-67.2%55.7%-1365%-755%129%-120%61.3%78%73.7%63500%-50%99.7%-271%-157%3.47%571%-96.1%-67.8%330%-78.7%18.8%247%-228%-2.77%8.21%200%-291%5243
Faaliyetlerden Elde Edilen Nakit Akışları %-35.6446.091.000693.031.881735.263.2191.041.414.328129.402.000-190.833.861-5.337.421-29.212.007-332.031.826-1.164.047.896-351.388.407-50.767.223-380.643.105-819.994.5709.761.000-35.685.0006.761.000-10.914.000117.715.000-12.348.000-27.459.000-97.506.000-121.771.000-105.644.000-71.861.000-214.728.000-206.022.584-192.937.295-150.238.2555.862.25119.212.3506.751.31612.812.55785.260.28955.007.04130.725.7383.623.467-43.167.030-21.271.194813.050
Değişim (%) %-35.6%-5.74%-29.4%705%168%-3475%81.7%91.2%71.5%-231%-592%86.7%53.6%-8501%127%-628%162%-109%1053%55%71.8%19.9%-15.3%-47%66.5%-4.23%-6.78%-28.4%-2663%-69.5%185%-47.3%-85%55%79%748%108%-103%-2716
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %94.4-15.069.000-271.490.003-903.357.571-962.521.043-47.094.000-393.204.333-393.404.079-375.429.179-344.270.364-156.133.003-768.723.370-396.608.2245.412.865-137.765.83711.782.00019.487.000-16.062.000-112.018.000-99.876.00033.592.00033.648.0006.778.00010.654.00011.168.0004.148.000-1.669.000-952.824-217.153216.942-14.382.379-22.205.997-16.203.044-1.505.153-59.330.788-8.648.333-4.057.885-2.616.568-17.166.249-10.930.105-7.941.427
Değişim (%) %94.4%69.9%6.15%-1944%88%0.05%-4.79%-9.05%-120%79.7%-93.8%-7427%104%-1269%-39.5%221%85.7%-12.2%-397%-0.17%396%-36.4%-4.6%169%349%-75.2%-339%-200%102%35.2%-37%-977%97.5%-586%-113%-55.1%84.8%-57.1%-37.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2612.739.00017.217.9852.226.6041.881.3781.882.00013.676.89215.151.02115.151.0340766.258000137.2421.622.000892.000343.00034.641.00035.761.00035.732.00035.731.00014.562.00013.525.00013.340.0005.268.00021.829.0003.120.9252.795.3362.424.7829.444.1113.138.9640127.8992.722.5332.610.5102.608.1172.608.117812.190-678.39399.203
Değişim (%) %-26%673%18.3%-0.03%-86.2%-9.73%-0%1515103300%-100%76625700%0%0%-100%-91.5%81.8%160%-99%-3.13%0.08%0%145%7.67%1.39%153%-75.9%599%11.6%15.3%-74.3%201%313896300%-100%-95.3%4.29%0.09%0%221%220%-784
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2612.739.00017.217.9852.226.6041.881.3781.882.00013.676.89215.151.02115.151.0340766.258000137.2421.622.000892.000343.00035.716.00035.729.00035.724.00035.723.00014.562.00013.525.00013.340.0005.268.00021.829.0003.120.9252.795.3362.424.7829.444.1113.138.9640127.8992.722.5332.610.5102.608.1172.608.117812.190-678.39399.203
Değişim (%) %-26%673%18.3%-0.03%-86.2%-9.73%-0%1515103300%-100%76625700%0%0%-100%-91.5%81.8%160%-99%-0.04%0.01%0%145%7.67%1.39%153%-75.9%599%11.6%15.3%-74.3%201%313896300%-100%-95.3%4.29%0.09%0%221%220%-784
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.3-25.655.000-202.450.802-179.068.908-86.368.191-48.976.000-226.331.718-408.555.100-390.635.767-344.325.327-209.862.058-161.645.890-33.041.790-1.527.164-62.777.363-12.904.000-1.639.0000-678.000-517.000-457.000-440.000-1.912.000-1.464.000-920.000-584.000-2.271.000-1.832.433-900.848-333.379-22.743.519-17.355.879-8.117.874-1.633.052-18.198.321-9.022.250-5.091.002-5.189.719-15.916.597-8.442.048-7.245.516
Değişim (%) %87.3%-13.1%-107%-76.3%78.4%44.6%-4.59%-13.4%-64.1%-29.8%-389%-2064%97.6%-386%-687%-163900100%100%-31.1%-13.1%-3.86%77%-30.6%-59.1%-57.5%74.3%-23.9%-103%-170%98.5%-31%-114%-397%91%-102%-77.2%1.9%67.4%-88.5%-16.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %87.3-25.655.000-202.450.802-179.068.908-86.368.191-48.976.000-226.331.718-408.555.100-390.635.767-344.325.327-209.862.058-161.645.890-33.041.790-1.527.164-62.598.520-12.857.000-1.639.0000-440.000-418.000-418.000-400.000-599.000-482.000-238.000-44.000-779.000-641.232-329.648-333.379-22.196.746-17.334.693-8.096.688-722.936-17.937.644-8.761.573-4.878.771-4.984.156-15.557.040-8.122.315-6.966.725
Değişim (%) %87.3%-13.1%-107%-76.3%78.4%44.6%-4.59%-13.4%-64.1%-29.8%-389%-2064%97.6%-387%-684%-163900100%100%-5.26%0%-4.5%33.2%-24.3%-103%-441%94.4%-21.5%-94.5%1.12%98.5%-28%-114%-1020%96%-105%-79.6%2.11%68%-91.5%-16.6
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %98.7-2.153.000-161.783.257-726.515.267-878.034.2310-201.866.4880000-607.509.120-363.998.2290-75.125.714-16.978.000-16.550.000-16.550.000-15.910.000-5.065.000-1.683.000-1.683.000-1.681.000-1.407.000-1.252.000-536.000-19.228.000-2.241.316-2.111.641-1.874.461-1.082.971-7.989.082-8.085.1700-43.855.000-2.236.593-1.575.0000-2.061.842-1.809.664-795.114
Değişim (%) %98.7%77.7%17.3%-87803423200%100%-20186648900%0%0%0%100%-66.9%-36399823000%100%-342%-2.59%0%-4.02%-214%-201%0%-0.12%-19.5%-12.4%-134%97.2%-758%-6.14%-12.7%-73.1%86.4%1.19%-808517100%100%-1861%-42%-157500100%100%-13.9%-128
Finansman Faaliyetlerinden Nakit Akışları %81.6-87.203.000-473.750.43583.126.217-92.375.273-18.027.000468.520.226349.763.072378.217.917627.048.362-47.924.47612.950.831-101.562.791134.719.902195.527.340-20.236.000-11.750.000-6.329.000477.116.000-17.388.000-16.217.000-14.228.000109.182.000121.854.000115.127.000123.416.000177.423.000164.078.033165.344.230141.710.310-16.433.810-1.472.3569.442.977-11.517.308-24.152.680-46.618.379-28.120.132-2.679.74462.981.66029.132.80612.283.266
Değişim (%) %81.6%-670%190%-412%-104%34%-7.52%-39.7%1408%-470%113%-175%-31.1%1066%-72.2%-85.7%-101%2844%-7.22%-14%-113%-10.4%5.84%-6.72%-30.4%8.13%-0.77%16.7%962%-1016%-116%182%52.3%48.2%-65.8%-949%-104%116%137
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-46399.363.000739.103.000716.902859.40447.03414.29817.2246.799153.151-219.94564.262-36.028-14.34774.85517.746-13.45618.148-14.745107.497-23.147-37.986-97.860-125.543-103.578-66.734-177.242-161.843.233-164.161.063-142.005.91723.406.33417.617.6805.908.01712.252.83881.802.41453.086.55730.170.7693.588.842-42.957.781-21.528.7521.312.056
Değişim (%) %-46%102997%-16.6%1727%229%-17%153%-95.6%170%-442%278%-151%-119%322%232%-174%223%-114%564%39.1%61.2%22.1%-21.2%-55.2%62.3%99.9%1.41%-15.6%-707%32.9%198%-51.8%-85%54.1%76%741%108%-99.5%-1741
Dönem Karı (Zararı) %-143-245.597.000565.495.000210.260.000311.958.000-232.310.000647.727.00097.548.000532.353.000-568.625.0001.747.156.000228.270.00091.819.00022.075.0001.560.318.00072.576.00050.306.00022.812.000384.448.00034.346.000-6.139.000-3.654.000-73.814.000-34.308.000-16.807.000-5.278.000-499.000-6.364.286-499.773-22.471.788-15.784.185-33.265.640-8.128.651-4.639.01843.922.96613.403.34110.735.9092.078.62232.262.8397.365.3127.343.050
Değişim (%) %-143%169%-32.6%234%-136%564%-81.7%194%-133%665%149%316%-98.6%2050%44.3%121%-94.1%1019%659%-68%95%-115%-104%-218%-958%92.2%-1173%97.8%-42.4%52.6%-309%-75.2%-111%228%24.8%416%-93.6%338%0.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.2327.846.0001.222.070.000946.354.000832.262.000297.229.0001.330.772.000870.532.000711.240.000553.032.000-1.587.376.000-43.063.000-53.327.000-7.612.000-1.474.562.000-16.570.000-33.300.000-16.598.000-505.951.000-27.075.000-15.219.000-20.046.0002.702.0003.762.000463.000-8.844.000-93.361.000-58.933.231-58.773.825765.406-55.070.8307.167.8827.053.3844.541.945-17.932.6548.085.4514.991.9861.839.328-18.226.36210.608.4017.858.743
Değişim (%) %-73.2%29.1%13.7%180%-77.7%52.9%22.4%28.6%135%-3586%19.2%-601%99.5%-8799%50.2%-101%96.7%-1769%-77.9%24.1%-842%-28.2%713%105%90.5%-58.4%-0.27%-7779%101%-868%1.62%55.3%125%-322%62%171%110%-272%35
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.117.317.00057.945.00044.842.00026.207.00012.586.00042.336.00031.681.00019.518.0007.470.00017.638.0006.931.0003.978.0002.261.0003.951.0001.614.000935.000449.0001.848.0001.569.0001.075.000582.00019.601.00015.098.00010.435.0005.470.00025.220.00023.999.19814.625.2748.591.01815.220.23410.483.2436.969.8403.461.42613.317.9529.328.7096.096.8643.021.79911.854.6038.857.4065.851.540
Değişim (%) %-70.1%29.2%71.1%108%-70.3%33.6%62.3%161%-57.6%154%74.2%75.9%-42.8%145%72.6%108%-75.7%17.8%46%84.7%-97%29.8%44.7%90.8%-78.3%5.09%64.1%70.2%-43.6%45.2%50.4%101%-74%42.8%53%102%-74.5%33.8%51.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-201-2.078.0002.052.0002.017.0001.873.000365.000-113.0002.949.0003.188.0000-1.423.00069.0001.0000319.000-258.000-374.000-530.000-140.000-62.000103.000156.000-2.928.000-737.000224.000-37.0001.451.000-201.567-33.983155.736-120.7794.089.2362.808.744628.9252.502.779999.836939.17451.769-1.784.358-841.161-818.657
Değişim (%) %-201%1.74%7.69%413%423%-104%-7.5%318799900%100%-2162%6800%99900%-100%224%31%29.4%-279%-126%-160%-34%105%-297%-429%705%-103%820%-493%-122%229%-103%45.6%347%-74.9%150%6.46%1714%103%-112%-2.75
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-201-2.078.0002.052.0002.017.0001.873.000365.000-113.0002.949.0003.188.0000-1.423.00069.0001.0000319.000-258.000-374.000-530.000-140.000-62.000103.000156.000-2.928.000-737.000224.000-37.0001.451.000-201.567-33.983155.736-120.779-243.359-196.1200581.06421.508100.60786.709-526.509-841.161-841.161
Değişim (%) %-201%1.74%7.69%413%423%-104%-7.5%318799900%100%-2162%6800%99900%-100%224%31%29.4%-279%-126%-160%-34%105%-297%-429%705%-103%820%-493%-122%229%50.4%-24.1%-19612100%-100%2602%-78.6%16%116%37.4%0
Karşılıklar İle İlgili Düzeltmeler %-80.44.160.00021.200.000-6.388.00014.905.00024.170.0003.868.0003.448.0002.622.000-410.000-4.976.000525.000412.000610.0005.191.0005.317.00017.000155.000-979.000-718.000-66.000-19.000-637.000-446.000-584.00078.000-10.594.000-8.976.159-8.871.852-2.636.75911.720.378744.8741.342.4621.107.896-608.539-356.489-885.6221.494.7562.346.2041.552.8811.373.434
Değişim (%) %-80.4%432%-143%-38.3%525%12.2%31.5%740%91.8%-1048%27.4%-32.5%-88.2%-2.37%31176%-89%116%-36.4%-988%-247%97%-42.8%23.6%-849%101%-18%-1.18%-236%-122%1473%-44.5%21.2%282%-70.7%59.7%-159%-36.3%51.1%13.1
Faiz Gelirleri ile İlgili Düzeltmeler %85.3-20.003.000-135.719.000-43.794.000-40.830.000-2.630.000-26.030.000-12.686.000-7.669.000-3.974.000-80.238.000-50.610.000-36.225.000-14.716.000-86.922.000-11.588.000-23.849.000-11.940.000-11.060.000-1.233.000-561.000-148.000-1.699.000-1.433.000-6.058.000-7.858.000-51.568.000-49.285.563-31.232.101-10.294.206-22.854.2250-1.049.711231.212000-613.992600.062-91.2620
Değişim (%) %85.3%-210%-7.26%-1452%89.9%-105%-65.4%-93%95%-58.5%-39.7%-146%83.1%-650%51.4%-99.7%-7.96%-797%-120%-279%91.3%-18.6%76.3%22.9%84.8%-4.63%-57.8%-203%55%-2285422600%100%-554%23121100%0%0%100%-202%758%-9126300
Faiz Giderleri ile İlgili Düzeltmeler %-60.936.049.00092.309.00011.982.00018.747.00018.921.00046.398.00022.288.00043.523.000-45.00021.346.0002.187.0001.545.000816.0008.120.000-396.000-359.000-248.000-51.433.00024.005.00016.929.0008.409.00015.397.0001.212.0006.179.000-5.097.00039.885.00032.716.74622.004.5795.955.3213.907.088864.569429.57930.4781.165.085624.336859.895-900.416692.575-448.804671.669
Değişim (%) %-60.9%670%-36.1%-0.92%-59.2%108%-48.8%96818%-100%876%41.6%89.3%-90%2151%-10.3%-44.8%99.5%-314%41.8%101%-45.4%1170%-80.4%221%-113%21.9%48.7%269%52.4%352%101%1309%-97.4%86.6%-27.4%195%-230%254%-167
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-76.2268.612.0001.126.932.000796.883.000624.589.000256.268.000-274.484.000-87.928.000-164.432.000330.243.000663.713.000-14.055.0004.603.0005.572.000381.009.000-779.000279.0002.367.00086.658.000-6.472.000-8.731.000-7.460.0005.634.0002.140.0002.887.0003.763.000-275.0007.127.5469.157.182421.487-6.185.830173.746-411.949-212.6398.979.770665.368318.791-376.1509.409.959806.746838.293
Değişim (%) %-76.2%41.4%27.6%144%193%-212%46.5%-150%-50.2%4822%-405%-17.4%-98.5%49010%-379%-88.2%-97.3%1439%25.9%-17%-232%163%-25.9%-23.3%1468%-104%-22.2%2073%107%-3660%142%-93.7%-102%1250%109%185%-104%1066%-3.76
İşletme Sermayesinde Gerçekleşen Değişimler %131363.842.000-1.157.766.000-516.323.000-300.629.000-11.996.000-1.983.863.000-939.629.000-1.208.983.000172.329.000-366.141.000-168.693.000-107.041.000-41.559.000-87.274.000-46.245.000-52.691.000547.000110.589.000110.444.0009.010.000-3.759.000-26.394.000-91.225.000-89.300.000-57.739.000-120.868.000-140.725.067-133.663.697-128.531.87376.717.26645.310.1087.826.58312.909.63059.269.97733.518.24914.997.843-294.483-57.203.507-39.244.907-14.388.743
Değişim (%) %131%-124%-71.7%-2406%99.4%-111%22.3%-802%147%-117%-57.6%-158%52.4%-88.7%12.2%-9733%-99.5%0.13%1126%340%85.8%71.1%-2.16%-54.7%52.2%14.1%-5.28%-3.99%-268%69.3%479%-39.4%-78.2%76.8%123%5193%99.5%-45.8%-173
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.02-147.129.000-136.208.000-107.856.000-96.385.000-47.291.00041.400.00039.267.00010.932.00013.653.000-1.791.000-15.688.0006.396.0009.031.0005.227.0003.669.0001.177.0002.844.000-26.443.000-33.678.000-13.410.000-31.00011.354.0002.932.0006.822.0007.476.00030.090.00030.110.71710.764.4653.845.884-21.592.887-17.925.503-26.201.3601.077.4324.085.6302.402.470-1.924.2821.687.8342.921.751-53.324-2.672.225
Değişim (%) %-8.02%-26.3%-11.9%-104%-214%5.43%259%-19.9%862%88.6%-345%-29.2%72.8%42.5%212%-58.6%111%21.5%-151%-43158%-100%287%-57%-8.75%-75.2%-0.07%180%180%118%-20.5%31.6%-2532%-73.6%70.1%225%-214%-42.2%5579%98
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %231711.374.000-543.517.000-406.657.000-286.130.000-74.253.000-86.199.000-85.431.000-80.467.000-61.585.0001.164.000146.000143.000202.000403.000289.000-27.315.000112.000224.795.000224.762.00093.910.00070.344.000160.171.000139.239.000134.431.000136.321.000-188.449.000-185.822.616-146.758.998-120.911.958-46.646.146-59.891.380-37.610.466-821.002-5.837.10819.342.784-9.139.029-8.027.188-12.914.119-3.968.974-20.602.620
Değişim (%) %231%-33.7%-42.1%-285%13.9%-0.9%-6.17%-30.7%-5391%697%2.1%-29.2%-49.9%39.4%101%-24488%-100%0.01%139%33.5%-56.1%15%3.58%-1.39%172%-1.41%-26.6%-21.4%-159%22.1%-59.2%-4481%85.9%-130%312%-13.9%37.8%-225%80.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %112103.592.000-839.847.000-34.762.000-65.094.000-47.345.000-2.627.971.000-732.859.000-949.587.000-120.742.000-378.089.000-175.082.000-97.602.000-55.614.000-86.249.000-24.654.0005.221.000015.128.00015.128.00015.128.00014.674.00010.168.000-14.840.000-19.924.000-4.234.00023.924.00016.202.38516.928.95417.774.93366.937.15738.307.4162.844.289-738.739-9.482.811-18.891.565-13.433.625-14.657.0933.576.9332.743.459-10.921.361
Değişim (%) %112%-2316%46.6%-37.5%98.2%-259%22.8%-686%68.1%-116%-79.4%-75.5%35.5%-250%-572%522099900%-100%0%0%3.09%44.3%169%25.5%-371%-118%47.7%-4.29%-4.76%-73.4%74.7%1247%485%92.2%49.8%-40.6%8.35%-510%30.4%125
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-240-537.306.000384.507.0006.135.00024.673.000-4.093.000218.706.000143.133.00063.921.00068.309.00052.400.00013.381.00019.815.00015.740.0006.772.000-2.213.000-1.452.000-2.025.000-89.995.000-89.095.000-84.595.000-83.998.000-68.678.000-66.886.000-51.000.000-34.037.000-34.790.000-21.337.206-35.812.634-25.992.71629.809.60553.640.07730.710.4273.994.84115.826.34627.258.51932.939.23817.583.0521.195.6657.363.82018.066.328
Değişim (%) %-240%6167%-75.1%703%-102%52.8%124%-6.42%30.4%292%-32.5%25.9%132%406%-52.4%28.3%97.7%-1.01%-5.32%-0.71%-22.3%-2.68%-31.1%-49.8%2.16%-63%40.4%-37.8%-187%-44.4%74.7%669%-74.8%-41.9%-17.2%87.3%1371%-83.8%-59.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %49153.048.000-13.583.00013.482.00021.942.000774.0004.574.00025.839.00024.476.000201.723.000-1.632.00022.109.00016.991.000-2.557.00038.829.00038.096.00020.840.0004.894.000-4.239.000-3.582.000-5.690.000-8.788.000-134.132.000-137.472.000-143.684.000-146.626.00055.151.00052.184.71021.679.500-4.969.0568.490.6275.981.2208.357.8645.284.96255.722.0352.889.9795.023.924-63.561-989.972-1.010.8663.265.516
Değişim (%) %491%-201%-38.6%2735%-83.1%-82.3%5.57%-87.9%12460%-107%30.1%764%-107%1.92%82.8%326%215%-18.3%37%35.3%93.4%2.43%4.32%2.01%-366%5.68%141%536%-159%42%-28.4%58.1%-90.5%1828%-42.5%8004%93.6%2.07%-131
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %36343.107.000-16.413.000-37.560.000-108.00026.000-35.459.000-30.559.000-24.578.000-23.246.000-44.978.000-35.632.000-16.128.000-8.901.000-12.425.000-3.564.000544.000-1.892.0009.483.0005.879.0003.303.0001.902.000-3.000-2.000-764.000-206.000363.000350.83552.2771.331.7454.134.634960.5604.512.6363.796.957-2.591.5802.017.0612.074.5331.917.148-1.923.8541.008.049-19.602
Değişim (%) %363%56.3%-34678%-515%100%-16%-24.3%-5.73%48.3%-26.2%-121%-81.2%28.4%-249%-755%129%-120%61.3%78%73.7%63500%-50%99.7%-271%-157%3.47%571%-96.1%-67.8%330%-78.7%18.8%247%-228%-2.77%8.21%200%-291%5243
Faaliyetlerden Elde Edilen Nakit Akışları %-29.2446.091.000629.799.000640.291.000843.591.00052.923.000-5.364.00028.451.00034.610.000156.736.000-206.361.00016.514.000-68.549.000-27.096.000-1.518.0009.761.000-35.685.0006.761.000-10.914.000117.715.000-12.348.000-27.459.000-97.506.000-121.771.000-105.644.000-71.861.000-214.728.000-206.022.584-192.937.295-150.238.2555.862.25119.212.3506.751.31612.812.55785.260.28955.007.04130.725.7383.623.467-43.167.030-21.271.194813.050
Değişim (%) %-29.2%-1.64%-24.1%1494%1087%-119%-17.8%-77.9%176%-1350%124%-153%-1685%-116%127%-628%162%-109%1053%55%71.8%19.9%-15.3%-47%66.5%-4.23%-6.78%-28.4%-2663%-69.5%185%-47.3%-85%55%79%748%108%-103%-2716
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.9-15.069.000-246.719.000-786.673.000-779.684.000-35.986.000-289.328.000-257.016.000-225.188.000-131.703.000-361.850.000-276.499.000-25.449.000-10.024.000-31.665.00011.782.00019.487.000-16.062.000-112.018.000-99.876.00033.592.00033.648.0006.778.00010.654.00011.168.0004.148.000-1.669.000-952.824-217.153216.942-14.382.379-22.205.997-16.203.044-1.505.153-59.330.788-8.648.333-4.057.885-2.616.568-17.166.249-10.930.105-7.941.427
Değişim (%) %93.9%68.6%-0.9%-2067%87.6%-12.6%-14.1%-71%63.6%-30.9%-986%-154%68.3%-369%-39.5%221%85.7%-12.2%-397%-0.17%396%-36.4%-4.6%169%349%-75.2%-339%-200%102%35.2%-37%-977%97.5%-586%-113%-55.1%84.8%-57.1%-37.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.612.739.00015.647.0001.939.0001.524.0001.438.00010.519.0009.899.0009.088.0000000040.0001.622.000892.000343.00034.641.00035.761.00035.732.00035.731.00014.562.00013.525.00013.340.0005.268.00021.829.0003.120.9252.795.3362.424.7829.444.1113.138.9640127.8992.722.5332.610.5102.608.1172.608.117812.190-678.39399.203
Değişim (%) %-18.6%707%27.2%5.98%-86.3%6.26%8.92%908799900%0%0%0%0%-100%-97.5%81.8%160%-99%-3.13%0.08%0%145%7.67%1.39%153%-75.9%599%11.6%15.3%-74.3%201%313896300%-100%-95.3%4.29%0.09%0%221%220%-784
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.612.739.00015.647.0001.939.0001.524.0001.438.00010.519.0009.899.0009.088.0000000040.0001.622.000892.000343.00035.716.00035.729.00035.724.00035.723.00014.562.00013.525.00013.340.0005.268.00021.829.0003.120.9252.795.3362.424.7829.444.1113.138.9640127.8992.722.5332.610.5102.608.1172.608.117812.190-678.39399.203
Değişim (%) %-18.6%707%27.2%5.98%-86.3%6.26%8.92%908799900%0%0%0%0%-100%-97.5%81.8%160%-99%-0.04%0.01%0%145%7.67%1.39%153%-75.9%599%11.6%15.3%-74.3%201%313896300%-100%-95.3%4.29%0.09%0%221%220%-784
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.1-25.655.000-183.979.000-155.939.000-69.962.000-37.424.000-314.647.000-266.915.000-234.309.000-131.645.000-28.793.000-34.291.000-25.449.000-10.024.000-17.426.000-12.904.000-1.639.0000-678.000-517.000-457.000-440.000-1.912.000-1.464.000-920.000-584.000-2.271.000-1.832.433-900.848-333.379-22.743.519-17.355.879-8.117.874-1.633.052-18.198.321-9.022.250-5.091.002-5.189.719-15.916.597-8.442.048-7.245.516
Değişim (%) %86.1%-18%-123%-86.9%88.1%-17.9%-13.9%-78%-357%16%-34.7%-154%42.5%-35%-687%-163900100%100%-31.1%-13.1%-3.86%77%-30.6%-59.1%-57.5%74.3%-23.9%-103%-170%98.5%-31%-114%-397%91%-102%-77.2%1.9%67.4%-88.5%-16.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.1-25.655.000-183.979.000-155.939.000-69.962.000-37.424.000-314.647.000-266.915.000-234.309.000-131.645.000-28.740.000-34.245.000-25.449.000-10.024.000-17.379.000-12.857.000-1.639.0000-440.000-418.000-418.000-400.000-599.000-482.000-238.000-44.000-779.000-641.232-329.648-333.379-22.196.746-17.334.693-8.096.688-722.936-17.937.644-8.761.573-4.878.771-4.984.156-15.557.040-8.122.315-6.966.725
Değişim (%) %86.1%-18%-123%-86.9%88.1%-17.9%-13.9%-78%-358%16.1%-34.6%-154%42.3%-35.2%-684%-163900100%100%-5.26%0%-4.5%33.2%-24.3%-103%-441%94.4%-21.5%-94.5%1.12%98.5%-28%-114%-1020%96%-105%-79.6%2.11%68%-91.5%-16.6
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %98.5-2.153.000-147.022.000-632.673.000-711.246.00000000-333.265.000-242.208.00000-17.616.000-16.978.000-16.550.000-16.550.000-15.910.000-5.065.000-1.683.000-1.683.000-1.681.000-1.407.000-1.252.000-536.000-19.228.000-2.241.316-2.111.641-1.874.461-1.082.971-7.989.082-8.085.1700-43.855.000-2.236.593-1.575.0000-2.061.842-1.809.664-795.114
Değişim (%) %98.5%76.8%11%-71124600100%0%0%0%0%100%-37.6%-24220800100%0%100%-3.76%-2.59%0%-4.02%-214%-201%0%-0.12%-19.5%-12.4%-134%97.2%-758%-6.14%-12.7%-73.1%86.4%1.19%-808517100%100%-1861%-42%-157500100%100%-13.9%-128
Finansman Faaliyetlerinden Nakit Akışları %79.7-87.203.000-430.525.00072.389.000-74.828.000-14.493.000214.489.000204.413.000181.903.000-60.737.000-5.864.000-28.075.000-20.625.000-9.687.000-27.259.000-20.236.000-11.750.000-6.329.000477.116.000-17.388.000-16.217.000-14.228.000109.182.000121.854.000115.127.000123.416.000177.423.000164.078.033165.344.230141.710.310-16.433.810-1.472.3569.442.977-11.517.308-24.152.680-46.618.379-28.120.132-2.679.74462.981.66029.132.80612.283.266
Değişim (%) %79.7%-695%197%-416%-107%4.93%12.4%399%-936%79.1%-36.1%-113%64.5%-34.7%-72.2%-85.7%-101%2844%-7.22%-14%-113%-10.4%5.84%-6.72%-30.4%8.13%-0.77%16.7%962%-1016%-116%182%52.3%48.2%-65.8%-949%-104%116%137
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %41.71.152.060.187813.310.187-161.682.377-161.391.575-101.549.342-162.516.124-789.537-1.123.843-979.006-1.018.004000-828.252-104.496-5.05441.389-14.745135.180-17.429-69.112-97.860161.540.448163.880.243141.761.941-177.242-156.054.579-146.662.746-130.852.42123.406.33446.333.53757.539.66290.466.41081.802.41431.657.528-14.099.068-40.680.995000
Değişim (%) %41.7%603%-0.18%-58.9%37.5%-20484%29.7%-14.8%3.83%-101800500%0%0%100%-693%-1968%-112%381%-111%876%74.8%29.4%-100%-1.43%15.6%80082%99.9%-6.4%-12.1%-659%-49.5%-19.5%-36.4%10.6%158%325%65.3%-4068099600%0%0
Dönem Karı (Zararı) %9.36680.501.651622.271.6511.512.972.490919.832.848700.296.367932.946.9582.691.683.7253.179.292.0173.750.876.6982.818.438.4170001.488.627.217422.678.000440.893.000410.914.000384.448.000-5.160.000-63.146.000-72.190.000-73.814.000-28.442.714-16.806.22716.694.788-499.00011.117.169-8.155.307-33.616.955-15.784.185-2.746.01525.058.40637.205.32643.922.96638.300.86835.655.69826.998.411000
Değişim (%) %9.36%-58.9%64.5%31.3%-24.9%-65.3%-15.3%-15.2%33.1%281843841600%0%0%-100%252%-4.13%7.3%6.88%7551%91.8%12.5%2.2%-160%-69.2%-201%3446%-104%236%75.7%-113%-475%-111%-32.6%-15.3%14.7%7.42%32.1%2699841000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-19.11.088.340.8871.344.767.8871.687.052.0042.020.720.9762.116.889.2581.725.341.809-1.807.917.676-2.530.671.525-3.065.979.658-3.237.648.338000-2.221.727.914-495.446.000-524.032.000-502.503.000-505.951.000-28.135.000-12.980.000-8.500.0002.702.000-30.665.769-34.124.175-102.970.406-93.361.000-121.171.943-120.898.039-58.847.369-55.070.830-18.850.223-15.871.256-15.230.037-17.932.654-20.749.312-21.093.119-24.245.777000
Değişim (%) %-19.1%-20.3%-16.5%-4.54%22.7%195%28.6%17.5%5.3%-323764833900%0%0%100%-348%5.46%-4.28%0.68%-1698%-117%-52.7%-415%109%10.1%66.9%-10.3%23%-0.23%-105%-6.86%-192%-18.8%-4.21%15.1%13.6%1.63%13%-2424577800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.3364.609.77663.762.77663.944.83862.685.94065.542.41460.979.85962.515.04754.490.62243.026.95736.648.04400019.027.8521.893.0001.708.0001.715.0001.848.0006.072.00010.241.00014.713.00019.601.00016.318.80221.029.72622.098.98225.220.00028.736.18922.875.66820.349.82615.220.23414.472.48614.190.92813.757.57913.317.95212.325.90612.099.9279.024.862000
Değişim (%) %1.33%-0.28%2.01%-4.36%7.48%-2.46%14.7%26.6%17.4%3664804300%0%0%-100%905%10.8%-0.41%-7.2%-69.6%-40.7%-30.4%-24.9%20.1%-22.4%-4.84%-12.4%-12.2%25.6%12.4%33.7%5.17%1.98%3.15%3.3%8.05%1.87%34.1%902486100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-113-297.9762.258.024-2.360.757-3.165.166388.423-162.8595.607.18212.710.6911.119.3171.192.599000-1.441.119-336.000-617.000-826.000-140.000-2.253.000-3.049.000-2.735.000-2.928.000915.5671.708.9831.258.2641.451.000-4.411.582-2.963.506-593.968-120.7795.592.1794.372.3493.079.9352.502.77956.639-26.527-913.932000
Değişim (%) %-113%196%25.4%-915%339%-103%-55.9%1036%-6.14%119259800%0%0%100%-329%45.5%25.3%-490%93.8%26.1%-11.5%6.59%-420%-46.4%35.8%-13.3%133%-48.9%-399%-392%-102%27.9%42%23.1%4319%314%97.1%-91393300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-113-297.9762.258.024-2.360.757-3.165.166388.423-162.8595.607.1826.382.0921.119.3171.192.599000-1.441.119-336.000-617.000-826.000-140.000-2.253.000-3.049.000-2.735.000-2.928.000915.5671.708.9831.258.2641.451.000-78.98741.35834.957-120.779316.197284.337494.355581.064336.160415.259401.361000
Değişim (%) %-113%196%25.4%-915%339%-103%-12.1%470%-6.14%119259800%0%0%100%-329%45.5%25.3%-490%93.8%26.1%-11.5%6.59%-420%-46.4%35.8%-13.3%1937%-291%18.3%129%-138%11.2%-42.5%-14.9%72.9%-19%3.46%40136000%0%0
Karşılıklar İle İlgili Düzeltmeler %-120-4.654.48423.328.516-6.619.33120.023.99636.616.2335.993.8871.164.4111.064.2475.318.6281.862.3590007.777.5025.056.000-896.000-805.000-979.000-909.000-119.000-734.000-637.000-2.063.841-2.306.148-7.879.241-10.594.0001.999.3451.506.0647.975.72311.720.378492.8241.619.545-995.399-608.539436.83487.1482.467.526000
Değişim (%) %-120%452%-133%-45.3%511%415%9.41%-80%186%186235800%0%0%-100%53.8%664%-11.3%17.8%-7.7%-664%83.8%-15.2%69.1%10.5%70.7%25.6%-630%32.8%-81.1%-31.9%2278%-69.6%263%-63.6%-239%401%-96.5%246752500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-11.1-165.906.416-149.345.416-67.579.329-73.591.731-30.438.504-46.978.348-89.210.689-113.555.584-27.413.002-174.288.507000-327.441.336-21.415.000-34.348.000-22.852.000-11.060.000-1.499.0003.798.0006.011.000-1.699.000-3.715.437-26.393.899-49.131.794-51.568.000-72.139.788-53.036.615-33.379.643-22.854.2250-1.049.711845.2040691.324600.062-13.930000
Değişim (%) %-11.1%-121%8.17%-142%35.2%47.3%21.4%-314%84.3%-17428850800%0%0%100%-1429%37.7%-50.3%-107%-638%-139%-36.8%454%54.3%85.9%46.3%4.72%28.5%-36%-58.9%-46.1%-2285422600%100%-224%84520300%-100%15.2%4408%-1393100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %28.2130.253.979101.576.97979.818.91789.080.80915.926.02967.817.75531.477.69116.267.05796.574.04237.098.86900021.853.956-75.834.000-68.721.000-60.090.000-51.433.00038.190.00026.147.00028.903.00015.397.0008.380.25424.059.42128.832.67939.885.00035.759.26525.482.0889.831.9313.907.0881.405.318734.7692.095.9791.165.0851.765.715880.801-879.510000
Değişim (%) %28.2%27.3%-10.4%459%-76.5%115%93.5%-83.2%160%3709886800%0%0%-100%129%-10.4%-14.4%-16.8%-235%46.1%-9.54%87.7%83.7%-65.2%-16.6%-27.7%11.5%40.3%159%152%178%91.3%-64.9%79.9%-34%100%200%-87951100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.381.173.317.8721.240.077.872804.083.960797.815.305-116.996.191-395.350.116-2.386.102.682-2.511.023.322-2.835.324.997-1.991.502.419000338.471.25392.351.00095.668.00096.485.00086.658.000-2.978.000-5.984.000-5.589.0005.634.000-5.262.546-6.545.1823.066.513-275.000767.9703.383.301-5.551.704-6.185.8308.488.1488.249.0309.143.2818.979.7709.268.5818.890.4578.195.516000
Değişim (%) %-5.38%54.2%0.79%782%70.4%83.4%4.97%11.4%-42.4%-199150242000%0%0%-100%267%-3.47%-0.85%11.3%3010%50.2%-7.07%-199%207%19.6%-313%1215%-136%-77.3%161%10.3%-173%2.9%-9.78%1.82%-3.12%4.25%8.48%819551500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %40.4-759.121.657-1.274.007.657-2.650.257.716-2.060.761.349-2.546.585.661-2.849.122.629-1.701.762.961-1.791.113.168-1.800.333.652-744.837.977000-86.893.875-46.100.00048.888.000114.895.000110.589.000175.275.00071.916.00027.586.000-26.394.000-71.367.933-76.504.303-50.075.127-120.868.000-109.317.909-64.773.014-64.724.23776.717.26671.061.83652.098.71772.474.09059.269.97715.559.649-27.816.921-43.109.247000
Değişim (%) %40.4%51.9%-28.6%19.1%10.6%-67.4%4.99%0.51%-142%-74483797800%0%0%100%-88.5%-194%-57.4%3.89%-36.9%144%161%205%63%6.71%-52.8%58.6%-10.6%-68.8%-0.08%-184%7.96%36.4%-28.1%22.3%281%156%35.5%-4310924800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-56.9-235.124.513-149.883.513-119.476.720-72.303.391105.221.67158.459.93946.415.121112.668.455-1.147.262.388-7.875.78500098.285.63310.904.000-11.856.000-23.568.000-26.443.000-25.256.000-8.878.0003.847.00011.354.0002.911.28326.147.53533.720.11630.090.00026.443.33315.372.938-18.824.435-21.592.887-16.242.343-20.191.4483.475.2284.085.6305.377.5453.669.6947.281.810000
Değişim (%) %-56.9%-25.4%-65.2%-169%80%26%-58.8%110%-14467%-787578600%0%0%-100%801%192%49.7%10.9%-4.7%-184%-331%-66.1%290%-88.9%-22.5%12.1%13.8%72%182%12.8%-32.9%19.6%-681%-14.9%-24%46.5%-49.6%728180900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %135210.459.977-598.087.023-460.366.643-343.231.98719.451.533-124.156.121-130.193.890-132.892.846-247.618.2442.421.2110005.203.021322.000103.570.000154.563.000224.795.000245.694.000119.650.00094.194.000160.171.000136.612.61692.740.99868.783.958-188.449.000-172.577.382-155.794.678-166.737.102-46.646.146-85.071.272-34.308.5451.369.078-5.837.10810.397.639-1.450.528-338.687000
Değişim (%) %135%-29.9%-34.1%-1865%116%4.64%2.03%46.3%-10327%242121000%0%0%-100%1516%-99.7%-33%-31.2%-8.51%105%27%-41.2%17.2%47.3%34.8%137%-9.2%-10.8%6.56%-257%45.2%-148%-2606%123%-156%817%-328%-33868800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %17.9-758.425.054-924.169.054-3.341.201.980-3.129.204.046-3.629.108.778-3.785.174.920-977.011.251-1.411.774.107-1.316.701.188-786.253.553000-119.713.289-24.654.0005.221.000454.00015.128.00040.136.00045.220.00029.076.00010.168.000-7.118.385-12.928.9541.915.06723.924.00044.832.12681.021.82285.450.82966.937.15747.716.1706.795.1034.435.543-9.482.811-18.058.0911.064.669-158.799000
Değişim (%) %17.9%72.3%-6.77%13.8%4.12%-287%30.8%-7.22%-67.5%-78625355400%0%0%100%-386%-572%1050%-97%-62.3%-11.2%55.5%186%243%44.9%-775%-92%-46.6%-44.7%-5.18%27.7%40.3%602%53.2%147%47.5%-1796%770%-15880000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-108.837.849423.112.151102.169.929237.363.87056.715.652324.497.452319.464.108171.138.0381.319.187.743108.967.58300015.463.505-3.113.000-6.852.000-8.022.000-89.995.000-90.887.000-102.273.000-118.639.000-68.678.000-80.338.794-49.977.366-42.834.284-34.790.000-45.167.678-36.713.456-177.95229.809.60542.207.90413.597.5352.238.13515.826.34621.090.36416.068.575712.389000
Değişim (%) %-126%314%-57%319%-82.5%1.58%86.7%-87%1111%10896758200%0%0%-100%597%54.6%14.6%91.1%0.98%11.1%13.8%-72.7%14.5%-60.8%-16.7%-23.1%23%-23%-20531%-101%-29.4%210%508%-85.9%-25%31.3%2156%71238800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34837.087.244-14.946.756-18.087.186-6.245.907-29.491.9146.589.20544.487.80733.931.67175.699.08710.505.848000103.051.95637.439.00022.291.0009.443.000-4.239.000-242.0003.862.0003.706.000-134.132.000-134.505.710-110.212.500-86.505.94455.151.00054.694.11721.812.263-1.763.3918.490.62758.813.27659.055.97561.070.55855.722.0352.910.873768.436-4.319.049000
Değişim (%) %348%17.4%-190%78.8%-548%-85.2%31.1%-55.2%621%1050584700%0%0%-100%175%68%136%323%-1652%-106%4.21%103%0.28%-22%-27.4%-257%0.84%151%1337%-121%-85.6%-0.41%-3.3%9.6%1814%279%118%-431905000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %23825.011.107-18.060.893-46.817.244-11.105.957-13.378.793-51.072.943-73.846.599-95.558.714-108.665.663-94.143.590000-52.225.74440.0006.724.0005.689.0009.483.0005.878.0004.064.0002.105.000-3.00010.165-453.277-1.174.745363.0003.524.909-325.7251.669.4224.134.634-3.648.081-153.477-711.771-2.591.580-914.842170.28112.896000
Değişim (%) %238%61.4%-322%17%73.8%30.8%22.7%12.1%-15.4%-9414359100%0%0%100%-130664%-99.4%18.2%-40%61.3%44.6%93.1%70267%-130%102%61.4%-424%-89.7%1182%-120%-59.6%213%-2277%78.4%72.5%-183%-637%1220%1289500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %45.71.009.720.881693.031.881549.766.779879.792.474270.599.965-190.833.861-817.996.910-1.142.492.680-1.115.436.617-1.164.047.896000-819.994.570-118.868.000-34.251.00023.306.000-10.914.000141.980.000-4.210.000-53.104.000-97.506.000-130.476.416-127.434.705-136.350.745-214.728.000-219.372.683-193.826.360-157.188.5615.862.25149.465.59861.285.86794.449.37985.260.28933.111.205-13.254.342-40.356.613000
Değişim (%) %45.7%26.1%-37.5%225%242%76.7%28.4%-2.43%4.18%-116404789700%0%0%100%-590%-247%-247%314%-108%3472%92.1%45.5%25.3%-2.39%6.54%36.5%2.12%-13.2%-23.3%-2781%-88.1%-19.3%-35.1%10.8%157%350%67.2%-4035661400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11.8-239.465.003-271.490.003-903.157.825-980.296.197-96.027.969-393.204.333219.186.288-134.953.958-505.816.232-156.133.003000-137.765.837-360.000-126.123.000-161.728.000-112.018.000-103.752.00029.202.00036.278.0006.778.0009.937.8249.716.1532.262.058-1.669.0006.870.7941.603.512-12.660.284-14.382.379-72.888.452-71.475.947-58.219.373-59.330.788-14.884.477-13.282.707-11.841.390000
Değişim (%) %11.8%69.9%7.87%-921%75.6%-279%262%73.3%-224%-15613300400%0%0%100%-38168%99.7%22%-44.4%-7.97%-455%-19.5%435%-31.8%2.28%330%236%-124%328%113%12%80.3%-1.98%-22.8%1.87%-299%-12.1%-12.2%-1184139100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %63.128.074.98517.217.985752.475407.23615.558.89213.676.89215.917.27915.917.292766.258766.258000137.242502.000-199.000-747.00034.641.00036.798.00036.954.00045.025.00014.562.00032.233.07532.373.66424.672.21821.829.0009.426.07212.239.44711.740.9949.444.1113.250.987114.416242.3152.722.5334.101.0933.321.1043.321.104000
Değişim (%) %63.1%2188%84.8%-97.4%13.8%-14.1%-0%1977%0%76625700%0%0%-100%-72.7%352%73.4%-102%-5.86%-0.42%-17.9%209%-54.8%-0.43%31.2%13%132%-23%4.25%24.3%190%2741%-52.8%-91.1%-33.6%23.5%0%332110300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %63.128.074.98517.217.985752.475407.23615.558.89213.676.89215.917.27915.917.292766.258766.258000137.2421.609.000884.000336.00035.716.00036.766.00036.946.00045.017.00014.562.00032.233.07532.373.66424.672.21821.829.0009.426.07212.239.44711.740.9949.444.1113.250.987114.416242.3152.722.5334.101.0933.321.1043.321.104000
Değişim (%) %63.1%2188%84.8%-97.4%13.8%-14.1%-0%1977%0%76625700%0%0%-100%-91.5%82%163%-99.1%-2.86%-0.49%-17.9%209%-54.8%-0.43%31.2%13%132%-23%4.25%24.3%190%2741%-52.8%-91.1%-33.6%23.5%0%332110300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.5-179.129.802-202.450.8023.154.47477.935.85869.017.609-226.331.718-456.771.268-567.456.035-552.660.221-209.862.058000-62.777.363-13.065.000-1.860.000-238.000-678.000-965.000-1.449.000-1.768.000-1.912.000-1.902.567-2.290.152-2.521.621-2.271.000-7.220.073-15.526.493-21.443.846-22.743.519-26.531.950-21.225.193-14.641.654-18.198.321-16.496.799-13.762.083-13.860.800000
Değişim (%) %11.5%-6518%-96%12.9%130%50.4%19.5%-2.68%-163%-20986205900%0%0%100%-381%-602%-682%64.9%29.7%33.4%18%7.53%-0.5%16.9%9.18%-11%68.5%53.5%27.6%5.71%14.3%-25%-45%19.5%-10.3%-19.9%0.71%-1386080100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %11.5-179.129.802-202.450.8023.154.47477.935.85869.017.609-226.331.718-456.771.268-567.456.035-552.660.221-209.862.058000-62.598.520-12.879.000-1.661.000-40.000-440.000-535.000-779.000-955.000-599.000-619.768-687.352-489.621-779.000-5.503.285-14.429.706-21.807.189-22.196.746-26.510.764-21.155.561-13.676.424-17.937.644-16.196.298-13.469.086-13.574.471000
Değişim (%) %11.5%-6518%-96%12.9%130%50.4%19.5%-2.68%-163%-20986205900%0%0%100%-386%-675%-4053%90.9%17.8%31.3%18.4%-59.4%3.35%9.83%-40.4%37.1%85.8%61.9%33.8%1.76%16.3%-25.3%-54.7%23.8%-10.8%-20.2%0.78%-1357447200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1.33-163.936.257-161.783.257-928.381.755-1.079.900.719-201.866.488-201.866.488607.509.120363.998.22900000-75.125.714-27.823.000-30.777.000-30.777.000-15.910.000-5.339.000-2.112.000-2.828.000-1.681.000-18.393.684-18.368.359-17.889.539-19.228.0004.664.7954.890.558-2.957.432-1.082.971-49.607.489-50.365.170-43.855.000-43.855.000-2.488.771-2.841.728-1.266.728000
Değişim (%) %-1.33%82.6%14%-435%0%-133%66.9%36399822800%0%0%0%0%100%-170%9.6%0%-93.4%-198%-153%25.3%-68.2%90.9%-0.14%-2.68%6.96%-512%-4.62%265%-173%97.8%1.5%-14.8%0%-1662%12.4%-124%-126672900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-14.6-542.926.435-473.750.435201.883.371-2.072.964-176.555.136468.520.226288.887.765431.856.232444.403.984-47.924.476000195.527.340474.268.000481.583.000485.015.000477.116.000-30.060.000-22.162.000-28.462.000109.182.000135.198.967127.205.770159.128.690177.423.000149.116.579139.467.443136.793.808-16.433.81020.993.34313.410.429-32.990.244-24.152.680-12.769.52522.578.26248.018.650000
Değişim (%) %-14.6%-335%9839%98.8%-138%62.2%-33.1%-2.82%1027%-4792447700%0%0%-100%-58.8%-1.52%-0.71%1.66%1687%-35.6%22.1%-126%-19.2%6.28%-20.1%-10.3%19%6.92%1.95%932%-178%56.5%141%-36.6%-89.1%-157%-53%4801864900%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %541.138.418.966739.103.000713.976866.903-91.81914.298-266.983-177.118-52.447-219.945121.37152.28342.36074.855-104.496-5.05441.389-14.745135.180-17.429-69.112-97.860161.540.448163.880.243141.761.941-177.242-156.054.579-146.662.746-130.852.42123.406.33446.333.53757.539.66290.466.41081.802.41431.657.528-14.099.068-40.680.995000
Değişim (%) %54%103419%-17.6%1044%-742%105%-50.7%-238%76.2%-281%132%23.4%-43.4%172%-1968%-112%381%-111%876%74.8%29.4%-100%-1.43%15.6%80082%99.9%-6.4%-12.1%-659%-49.5%-19.5%-36.4%10.6%158%325%65.3%-4068099600%0%0
Dönem Karı (Zararı) %-2.35552.208.000565.495.000760.439.000427.332.000984.042.000647.727.0001.616.434.0002.187.690.0001.156.456.0001.747.156.0001.716.012.0001.601.831.0001.559.581.0001.560.318.000422.678.000440.893.000410.914.000384.448.000-5.160.000-63.146.000-72.190.000-73.814.000-28.442.714-16.806.22716.694.788-499.00011.117.169-8.155.307-33.616.955-15.784.185-2.746.01525.058.40637.205.32643.922.96638.300.86835.655.69826.998.411000
Değişim (%) %-2.35%-25.6%78%-56.6%51.9%-59.9%-26.1%89.2%-33.8%1.81%7.13%2.71%-0.05%269%-4.13%7.3%6.88%7551%91.8%12.5%2.2%-160%-69.2%-201%3446%-104%236%75.7%-113%-475%-111%-32.6%-15.3%14.7%7.42%32.1%2699841000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.511.252.687.0001.222.070.0001.406.594.0001.451.794.0001.074.969.0001.330.772.000-673.781.000-822.809.000-1.026.732.000-1.587.376.000-1.501.055.000-1.494.589.000-1.465.576.000-1.474.562.000-495.446.000-524.032.000-502.503.000-505.951.000-28.135.000-12.980.000-8.500.0002.702.000-30.665.769-34.124.175-102.970.406-93.361.000-121.171.943-120.898.039-58.847.369-55.070.830-18.850.223-15.871.256-15.230.037-17.932.654-20.749.312-21.093.119-24.245.777000
Değişim (%) %2.51%-13.1%-3.11%35.1%-19.2%298%18.1%19.9%35.3%-5.75%-0.43%-1.98%0.61%-198%5.46%-4.28%0.68%-1698%-117%-52.7%-415%109%10.1%66.9%-10.3%23%-0.23%-105%-6.86%-192%-18.8%-4.21%15.1%13.6%1.63%13%-2424577800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.1662.676.00057.945.00055.497.00049.025.00047.452.00042.336.00042.388.00033.178.00022.847.00017.638.0009.268.0006.994.0005.763.0003.951.0001.893.0001.708.0001.715.0001.848.0006.072.00010.241.00014.713.00019.601.00016.318.80221.029.72622.098.98225.220.00028.736.18922.875.66820.349.82615.220.23414.472.48614.190.92813.757.57913.317.95212.325.90612.099.9279.024.862000
Değişim (%) %8.16%4.41%13.2%3.31%12.1%-0.12%27.8%45.2%29.5%90.3%32.5%21.4%45.9%109%10.8%-0.41%-7.2%-69.6%-40.7%-30.4%-24.9%20.1%-22.4%-4.84%-12.4%-12.2%25.6%12.4%33.7%5.17%1.98%3.15%3.3%8.05%1.87%34.1%902486100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-119-391.0002.052.000-1.045.000-1.428.000252.000-113.0001.457.0001.764.000-1.423.000-1.423.000646.000694.000849.000319.000-336.000-617.000-826.000-140.000-2.253.000-3.049.000-2.735.000-2.928.000915.5671.708.9831.258.2641.451.000-4.411.582-2.963.506-593.968-120.7795.592.1794.372.3493.079.9352.502.77956.639-26.527-913.932000
Değişim (%) %-119%296%26.8%-667%323%-108%-17.4%224%0%-320%-6.92%-18.3%166%195%45.5%25.3%-490%93.8%26.1%-11.5%6.59%-420%-46.4%35.8%-13.3%133%-48.9%-399%-392%-102%27.9%42%23.1%4319%314%97.1%-91393300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-119-391.0002.052.000-1.045.000-1.428.000252.000-113.0001.457.0001.764.000-1.423.000-1.423.000646.000694.000849.000319.000-336.000-617.000-826.000-140.000-2.253.000-3.049.000-2.735.000-2.928.000915.5671.708.9831.258.2641.451.000-78.98741.35834.957-120.779316.197284.337494.355581.064336.160415.259401.361000
Değişim (%) %-119%296%26.8%-667%323%-108%-17.4%224%0%-320%-6.92%-18.3%166%195%45.5%25.3%-490%93.8%26.1%-11.5%6.59%-420%-46.4%35.8%-13.3%1937%-291%18.3%129%-138%11.2%-42.5%-14.9%72.9%-19%3.46%40136000%0%0
Karşılıklar İle İlgili Düzeltmeler %-94.41.190.00021.200.000-5.968.00016.151.00028.448.0003.868.000-2.053.000-2.766.000-5.996.000-4.976.000399.0005.586.0005.646.0005.191.0005.056.000-896.000-805.000-979.000-909.000-119.000-734.000-637.000-2.063.841-2.306.148-7.879.241-10.594.0001.999.3451.506.0647.975.72311.720.378492.8241.619.545-995.399-608.539436.83487.1482.467.526000
Değişim (%) %-94.4%455%-137%-43.2%635%288%25.8%53.9%-20.5%-1347%-92.9%-1.06%8.77%2.67%664%-11.3%17.8%-7.7%-664%83.8%-15.2%69.1%10.5%70.7%25.6%-630%32.8%-81.1%-31.9%2278%-69.6%263%-63.6%-239%401%-96.5%246752500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-12.8-153.092.000-135.719.000-57.138.000-59.191.000-24.686.000-26.030.000-42.314.000-51.682.000-69.496.000-80.238.000-125.944.000-99.298.000-89.698.000-86.922.000-21.415.000-34.348.000-22.852.000-11.060.000-1.499.0003.798.0006.011.000-1.699.000-3.715.437-26.393.899-49.131.794-51.568.000-72.139.788-53.036.615-33.379.643-22.854.2250-1.049.711845.2040691.324600.062-13.930000
Değişim (%) %-12.8%-138%3.47%-140%5.16%38.5%18.1%25.6%13.4%36.3%-26.8%-10.7%-3.19%-306%37.7%-50.3%-107%-638%-139%-36.8%454%54.3%85.9%46.3%4.72%28.5%-36%-58.9%-46.1%-2285422600%100%-224%84520300%-100%15.2%4408%-1393100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %18.6109.437.00092.309.00036.092.00021.622.00065.364.00046.398.00041.447.00063.324.00020.485.00021.346.00010.703.00010.024.0009.184.0008.120.000-75.834.000-68.721.000-60.090.000-51.433.00038.190.00026.147.00028.903.00015.397.0008.380.25424.059.42128.832.67939.885.00035.759.26525.482.0889.831.9313.907.0881.405.318734.7692.095.9791.165.0851.765.715880.801-879.510000
Değişim (%) %18.6%156%66.9%-66.9%40.9%11.9%-34.5%209%-4.03%99.4%6.77%9.15%13.1%111%-10.4%-14.4%-16.8%-235%46.1%-9.54%87.7%83.7%-65.2%-16.6%-27.7%11.5%40.3%159%152%178%91.3%-64.9%79.9%-34%100%200%-87951100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.11.139.276.0001.126.932.000610.327.000514.537.000-348.459.000-274.484.000589.840.000494.678.000988.384.000663.713.000367.733.000385.333.000384.214.000381.009.00092.351.00095.668.00096.485.00086.658.000-2.978.000-5.984.000-5.589.0005.634.000-5.262.546-6.545.1823.066.513-275.000767.9703.383.301-5.551.704-6.185.8308.488.1488.249.0309.143.2818.979.7709.268.5818.890.4578.195.516000
Değişim (%) %1.1%84.6%18.6%248%-27%-147%19.2%-50%48.9%80.5%-4.57%0.29%0.84%313%-3.47%-0.85%11.3%3010%50.2%-7.07%-199%207%19.6%-313%1215%-136%-77.3%161%10.3%-173%2.9%-9.78%1.82%-3.12%4.25%8.48%819551500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %32.5-781.928.000-1.157.766.000-1.560.557.000-1.075.509.000-2.168.188.000-1.983.863.000-1.137.077.000-1.468.083.000-152.253.000-366.141.000-209.722.000-141.624.000-129.380.000-87.274.000-46.100.00048.888.000114.895.000110.589.000175.275.00071.916.00027.586.000-26.394.000-71.367.933-76.504.303-50.075.127-120.868.000-109.317.909-64.773.014-64.724.23776.717.26671.061.83652.098.71772.474.09059.269.97715.559.649-27.816.921-43.109.247000
Değişim (%) %32.5%25.8%-45.1%50.4%-9.29%-74.5%22.5%-864%58.4%-74.6%-48.1%-9.46%-48.2%-89.3%-194%-57.4%3.89%-36.9%144%161%205%63%6.71%-52.8%58.6%-10.6%-68.8%-0.08%-184%7.96%36.4%-28.1%22.3%281%156%35.5%-4310924800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-73.3-236.046.000-136.208.000-105.723.000-65.917.000-19.544.00041.400.00053.164.0002.745.0002.831.000-1.791.000-14.130.00010.446.00011.414.0005.227.00010.904.000-11.856.000-23.568.000-26.443.000-25.256.000-8.878.0003.847.00011.354.0002.911.28326.147.53533.720.11630.090.00026.443.33315.372.938-18.824.435-21.592.887-16.242.343-20.191.4483.475.2284.085.6305.377.5453.669.6947.281.810000
Değişim (%) %-73.3%-28.8%-60.4%-237%-147%-22.1%1837%-3.04%258%87.3%-235%-8.48%118%-52.1%192%49.7%10.9%-4.7%-184%-331%-66.1%290%-88.9%-22.5%12.1%13.8%72%182%12.8%-32.9%19.6%-681%-14.9%-24%46.5%-49.6%728180900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %145242.110.000-543.517.000-407.425.000-291.862.000-98.867.000-86.199.000-84.413.000-79.446.000-60.623.0001.164.000260.00027.861.000493.000403.000322.000103.570.000154.563.000224.795.000245.694.000119.650.00094.194.000160.171.000136.612.61692.740.99868.783.958-188.449.000-172.577.382-155.794.678-166.737.102-46.646.146-85.071.272-34.308.5451.369.078-5.837.10810.397.639-1.450.528-338.687000
Değişim (%) %145%-33.4%-39.6%-195%-14.7%-2.12%-6.25%-31%-5308%348%-99.1%5551%22.3%25.2%-99.7%-33%-31.2%-8.51%105%27%-41.2%17.2%47.3%34.8%137%-9.2%-10.8%6.56%-257%45.2%-148%-2606%123%-156%817%-328%-33868800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18-688.910.000-839.847.000-1.929.874.000-1.743.478.000-2.554.574.000-2.627.971.000-935.866.000-1.230.074.000-443.217.000-378.089.000-236.677.000-189.072.000-141.863.000-86.249.000-24.654.0005.221.000454.00015.128.00040.136.00045.220.00029.076.00010.168.000-7.118.385-12.928.9541.915.06723.924.00044.832.12681.021.82285.450.82966.937.15747.716.1706.795.1034.435.543-9.482.811-18.058.0911.064.669-158.799000
Değişim (%) %18%56.5%-10.7%31.8%2.79%-181%23.9%-178%-17.2%-59.7%-25.2%-33.3%-64.5%-250%-572%1050%-97%-62.3%-11.2%55.5%186%243%44.9%-775%-92%-46.6%-44.7%-5.18%27.7%40.3%602%53.2%147%47.5%-1796%770%-15880000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-139-148.706.000384.507.00081.708.000179.458.000146.304.000218.706.000182.152.00096.506.000104.969.00052.400.00022.366.00028.039.00024.537.0006.772.000-3.113.000-6.852.000-8.022.000-89.995.000-90.887.000-102.273.000-118.639.000-68.678.000-80.338.794-49.977.366-42.834.284-34.790.000-45.167.678-36.713.456-177.95229.809.60542.207.90413.597.5352.238.13515.826.34621.090.36416.068.575712.389000
Değişim (%) %-139%371%-54.5%22.7%-33.1%20.1%88.7%-8.06%100%134%-20.2%14.3%262%318%54.6%14.6%91.1%0.98%11.1%13.8%-72.7%14.5%-60.8%-16.7%-23.1%23%-23%-20531%-101%-29.4%210%508%-85.9%-25%31.3%2156%71238800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38538.691.000-13.583.000-7.783.0002.040.000-196.375.0004.574.0002.098.0005.853.000202.648.000-1.632.00022.842.00034.980.00031.378.00038.829.00037.439.00022.291.0009.443.000-4.239.000-242.0003.862.0003.706.000-134.132.000-134.505.710-110.212.500-86.505.94455.151.00054.694.11721.812.263-1.763.3918.490.62758.813.27659.055.97561.070.55855.722.0352.910.873768.436-4.319.049000
Değişim (%) %385%-74.5%-482%101%-4393%118%-64.2%-97.1%12517%-107%-34.7%11.5%-19.2%3.71%68%136%323%-1652%-106%4.21%103%0.28%-22%-27.4%-257%0.84%151%1337%-121%-85.6%-0.41%-3.3%9.6%1814%279%118%-431905000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %26226.668.000-16.413.000-42.460.000-10.989.000-12.187.000-35.459.000-39.905.000-53.428.000-59.323.000-44.978.000-44.493.000-29.097.000-19.434.000-12.425.00040.0006.724.0005.689.0009.483.0005.878.0004.064.0002.105.000-3.00010.165-453.277-1.174.745363.0003.524.909-325.7251.669.4224.134.634-3.648.081-153.477-711.771-2.591.580-914.842170.28112.896000
Değişim (%) %262%61.3%-286%9.83%65.6%11.1%25.3%9.94%-31.9%-1.09%-52.9%-49.7%-56.4%-31163%-99.4%18.2%-40%61.3%44.6%93.1%70267%-130%102%61.4%-424%-89.7%1182%-120%-59.6%213%-2277%78.4%72.5%-183%-637%1220%1289500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %62.41.022.967.000629.799.000606.476.000803.617.000-109.177.000-5.364.000-194.424.000-103.202.000-22.529.000-206.361.0005.235.000-34.382.000-35.375.000-1.518.000-118.868.000-34.251.00023.306.000-10.914.000141.980.000-4.210.000-53.104.000-97.506.000-130.476.416-127.434.705-136.350.745-214.728.000-219.372.683-193.826.360-157.188.5615.862.25149.465.59861.285.86794.449.37985.260.28933.111.205-13.254.342-40.356.613000
Değişim (%) %62.4%3.85%-24.5%836%-1935%97.2%-88.4%-358%89.1%-4042%115%2.81%-2230%98.7%-247%-247%314%-108%3472%92.1%45.5%25.3%-2.39%6.54%36.5%2.12%-13.2%-23.3%-2781%-88.1%-19.3%-35.1%10.8%157%350%67.2%-4035661400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %8.48-225.802.000-246.719.000-818.985.000-843.824.000-193.611.000-289.328.000-342.367.000-561.589.000-483.529.000-361.850.000-319.946.000-76.601.000-25.627.000-31.665.000-360.000-126.123.000-161.728.000-112.018.000-103.752.00029.202.00036.278.0006.778.0009.937.8249.716.1532.262.058-1.669.0006.870.7941.603.512-12.660.284-14.382.379-72.888.452-71.475.947-58.219.373-59.330.788-14.884.477-13.282.707-11.841.390000
Değişim (%) %8.48%69.9%2.94%-336%33.1%15.5%39%-16.1%-33.6%-13.1%-318%-199%19.1%-8696%99.7%22%-44.4%-7.97%-455%-19.5%435%-31.8%2.28%330%236%-124%328%113%12%80.3%-1.98%-22.8%1.87%-299%-12.1%-12.2%-1184139100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72.226.948.00015.647.0002.559.0002.955.00011.957.00010.519.0009.899.0009.088.00000-1.582.000-852.000-303.00040.000502.000-199.000-747.00034.641.00036.798.00036.954.00045.025.00014.562.00032.233.07532.373.66424.672.21821.829.0009.426.07212.239.44711.740.9949.444.1113.250.987114.416242.3152.722.5334.101.0933.321.1043.321.104000
Değişim (%) %72.2%511%-13.4%-75.3%13.7%6.26%8.92%908799900%0%100%-85.7%-181%-857%-92%352%73.4%-102%-5.86%-0.42%-17.9%209%-54.8%-0.43%31.2%13%132%-23%4.25%24.3%190%2741%-52.8%-91.1%-33.6%23.5%0%332110300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %72.226.948.00015.647.0002.559.0002.955.00011.957.00010.519.0009.899.0009.088.00000-1.582.000-852.000-303.00040.0001.609.000884.000336.00035.716.00036.766.00036.946.00045.017.00014.562.00032.233.07532.373.66424.672.21821.829.0009.426.07212.239.44711.740.9949.444.1113.250.987114.416242.3152.722.5334.101.0933.321.1043.321.104000
Değişim (%) %72.2%511%-13.4%-75.3%13.7%6.26%8.92%908799900%0%100%-85.7%-181%-857%-97.5%82%163%-99.1%-2.86%-0.49%-17.9%209%-54.8%-0.43%31.2%13%132%-23%4.25%24.3%190%2741%-52.8%-91.1%-33.6%23.5%0%332110300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.4-172.210.000-183.979.000-203.671.000-150.300.000-220.426.000-314.647.000-261.417.000-237.653.000-150.414.000-28.793.000-38.813.000-41.236.000-27.450.000-17.426.000-13.065.000-1.860.000-238.000-678.000-965.000-1.449.000-1.768.000-1.912.000-1.902.567-2.290.152-2.521.621-2.271.000-7.220.073-15.526.493-21.443.846-22.743.519-26.531.950-21.225.193-14.641.654-18.198.321-16.496.799-13.762.083-13.860.800000
Değişim (%) %6.4%9.67%-35.5%31.8%29.9%-20.4%-10%-58%-422%25.8%5.88%-50.2%-57.5%-33.4%-602%-682%64.9%29.7%33.4%18%7.53%-0.5%16.9%9.18%-11%68.5%53.5%27.6%5.71%14.3%-25%-45%19.5%-10.3%-19.9%0.71%-1386080100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.4-172.210.000-183.979.000-203.671.000-150.300.000-220.426.000-314.647.000-261.410.000-237.600.000-150.361.000-28.740.000-38.767.000-41.189.000-27.403.000-17.379.000-12.879.000-1.661.000-40.000-440.000-535.000-779.000-955.000-599.000-619.768-687.352-489.621-779.000-5.503.285-14.429.706-21.807.189-22.196.746-26.510.764-21.155.561-13.676.424-17.937.644-16.196.298-13.469.086-13.574.471000
Değişim (%) %6.4%9.67%-35.5%31.8%29.9%-20.4%-10%-58%-423%25.9%5.88%-50.3%-57.7%-34.9%-675%-4053%90.9%17.8%31.3%18.4%-59.4%3.35%9.83%-40.4%37.1%85.8%61.9%33.8%1.76%16.3%-25.3%-54.7%23.8%-10.8%-20.2%0.78%-1357447200%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %-1.46-149.175.000-147.022.000-632.673.000-711.246.00000-91.057.000-333.265.000-333.265.000-333.265.000-242.846.000-1.066.000-1.066.000-17.616.000-27.823.000-30.777.000-30.777.000-15.910.000-5.339.000-2.112.000-2.828.000-1.681.000-18.393.684-18.368.359-17.889.539-19.228.0004.664.7954.890.558-2.957.432-1.082.971-49.607.489-50.365.170-43.855.000-43.855.000-2.488.771-2.841.728-1.266.728000
Değişim (%) %-1.46%76.8%11%-71124600100%0%100%72.7%0%0%-37.2%-22681%0%93.9%36.7%9.6%0%-93.4%-198%-153%25.3%-68.2%90.9%-0.14%-2.68%6.96%-512%-4.62%265%-173%97.8%1.5%-14.8%0%-1662%12.4%-124%-126672900%0%0
Finansman Faaliyetlerinden Nakit Akışları %-16.9-503.235.000-430.525.00082.465.000-42.242.000260.733.000214.489.000226.624.000196.664.000-56.914.000-5.864.000-35.098.000-36.134.000-30.617.000-27.259.000474.268.000481.583.000485.015.000477.116.000-30.060.000-22.162.000-28.462.000109.182.000135.198.967127.205.770159.128.690177.423.000149.116.579139.467.443136.793.808-16.433.81020.993.34313.410.429-32.990.244-24.152.680-12.769.52522.578.26248.018.650000
Değişim (%) %-16.9%-622%295%-116%21.6%-5.35%15.2%446%-871%83.3%2.87%-18%-12.3%-106%-1.52%-0.71%1.66%1687%-35.6%22.1%-126%-19.2%6.28%-20.1%-10.3%19%6.92%1.95%932%-178%56.5%141%-36.6%-89.1%-157%-53%4801864900%0%0