AFYON 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 %-124-222.951.817925.166.316-10.776.92821.146.743-260.299.819658.271.838459.795.404484.454.664101.150.982650.226.670132.357.261509.561.712-583.950.1600168.273.00610.630.142-12.486.18925.249.4294.418.9654.299.667-1.904.29126.084.63712.913.65810.724.92912.336.1181.019.44519.675.027-9.835.73311.592.42733.500.0437.123.19820.285.88719.666.46038.677.90813.143.011-21.604.760-33.636.588-8.517.410-21.021.5830
Değişim (%) %-124%8685%-151%108%-140%43.2%-5.09%379%-84.4%391%-74%187%-58395016100%-100%1483%185%-149%471%2.77%326%-107%102%20.4%-13.1%1110%-94.8%300%-185%-65.4%370%-64.9%3.15%-49.2%194%161%35.8%-295%59.5%-2102158400
Dönem Karı (Zararı) %-140-73.365.961183.460.87689.475.584-123.146.542115.380.894322.140.62843.525.762240.636.29411.751.7411.862.586.442-11.433.670236.535.770-23.849.929085.389.84786.259.30214.308.735-3.140.56514.110.79732.063.00633.853.22215.343.2399.797.6013.891.007-11.967.781-14.739.479-16.717.581-15.084.498-14.461.419-7.025.793-2.749.03018.291.454-4.593.66727.816.92332.056.787-1.887.910-3.974.474-4.369.7652.632.1030
Değişim (%) %-140%105%173%-207%-64.2%640%-81.9%1948%-99.4%16390%-105%1092%-2384993000%-100%-1.01%503%556%-122%-56%-5.29%121%56.6%152%133%18.8%11.8%-10.8%-4.31%-106%-156%-115%498%-117%-13.2%1798%52.5%9.05%-266%263210200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16.6292.504.130250.898.073310.656.34314.497.689137.020.96194.242.415192.806.820436.601.487167.033.765-1.659.409.991239.859.521724.612.65282.402.602040.403.25134.941.6616.574.1369.883.7138.963.4312.586.770-16.548.106-7.147.9147.412.0498.990.57618.305.19919.248.36325.944.52613.359.11717.232.23913.055.71414.436.562436.31321.310.651-4.652.695-13.743.87416.906.266295.9102.386.892-787.7100
Değişim (%) %16.6%-19.2%2043%-89.4%45.4%-51.1%-55.8%161%110%-792%-66.9%779%8240260100%-100%15.6%432%-33.5%10.3%247%116%-132%-196%-17.6%-50.9%-4.9%-25.8%94.2%-22.5%32%-9.56%3209%-98%558%66.1%-181%5613%-87.6%403%-78771100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.6134.012.782113.977.644125.945.388126.601.739122.811.555125.928.523114.977.663130.600.381120.743.925125.147.468118.554.329113.220.404107.055.82808.725.8938.681.0558.122.6258.194.9777.739.1187.716.6597.674.5277.611.1827.602.6407.600.3947.612.9195.525.1769.702.8617.607.7837.581.2017.319.0317.321.2777.324.9567.320.4488.847.7447.250.5456.142.42236.281653.201682.3850
Değişim (%) %17.6%-9.5%-0.52%3.09%-2.48%9.52%-12%8.16%-3.52%5.56%4.71%5.76%10705582700%-100%0.52%6.87%-0.88%5.89%0.29%0.55%0.83%0.11%0.03%-0.16%37.8%-43.1%27.5%0.35%3.58%-0.03%-0.05%0.06%-17.3%22%18%16830%-94.4%-4.28%68238400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %26.5-1.433.196-1.949.727713.508197.166392.4841.195.204115.821100.331-245.495-151.15591.777-964.62868.22902382.362-53.18326.753365-23.02721.858-3.663-6.2434.70846.15894.4310000000-179.52200-9733.937.654-7980
Değişim (%) %26.5%-373%262%-49.8%-67.2%932%15.4%141%-62.4%-265%110%-1514%6822800%-99.6%-89.9%104%-299%7230%102%-205%697%41.3%-233%-89.8%-51.1%9443000%0%0%0%0%0%0%100%-17952300%0%100%-100%493540%-79900
Karşılıklar İle İlgili Düzeltmeler %2869.370.1822.429.096-2.815.3792.812.9067.616.0516.038.7812.435.4993.504.0677.949.510-318.2933.036.8964.854.09217.861.85201.260.819510.671467.2171.307.148269.4901.414.774472.225373.870184.778138.589505.8411.033.525-567.816-698.9411.796.361396.173-55.912423.412367.684785.491-153.914226.046401.754372.77761.2480
Değişim (%) %286%186%-200%-63.1%26.1%148%-30.5%-55.9%2598%-110%-37.4%-72.8%1786185100%-100%147%9.3%-64.3%385%-81%200%26.3%102%33.3%-72.6%-51.1%282%18.8%-139%353%809%-113%15.2%-53.2%610%-168%-43.7%7.77%509%6124700
Faiz Gelirleri ile İlgili Düzeltmeler %-108-79.557.126-38.255.811-64.558.530-91.510.461-149.941.376-183.809.926-121.306.867-91.494.602-76.792.240-76.223.399-40.716.072-20.356.421-20.667.7260-4.244.426-1.892.433-987.363-226.184-82.940-666.884-304.388-684.523-75.466-25.095-30.891-212.506-47.601-128.221-284.670-743.936-701.375-11.111-278.534-348.724000-39.795-1.325.8350
Değişim (%) %-108%40.7%29.5%39%18.4%-51.5%-32.6%-19.1%-0.75%-87.2%-100%1.51%-2066772700%100%-124%-91.7%-337%-173%87.6%-119%55.5%-807%-201%18.8%85.5%-346%62.9%55%61.7%-6.07%-6212%96%20.1%-34872500%0%0%100%97%-132583600
Faiz Giderleri ile İlgili Düzeltmeler %13327549.731-4.156-35.2193.186.4461.043.1254.419.3442.150.8771.255.4268.209.94220.200.35410.392.31730.407.48511.997.957010.775.98711.538.2709.076.67113.871.7711.814.3662.572.2423.402.4325.665.3943.289.61811.190.43416.251.24717.561.65321.269.03117.172.32919.484.19218.904.68515.729.40114.449.32514.104.50913.673.68514.138.03014.095.8290000
Değişim (%) %13327%88.2%-101%205%-76.4%105%71.3%-84.7%-59.4%94.4%-65.8%153%1199795600%-100%-6.61%27.1%-34.6%665%-29.5%-24.4%-39.9%72.2%-70.6%-31.1%-7.46%-17.4%23.9%-11.9%3.07%20.2%8.86%2.44%3.15%-3.28%0.3%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.76144.185.494140.313.95638.536.283-63.102.08684.213.48737.541.899117.921.765237.115.227-2.268.718-1.854.030.365115.776.563447.476.444-55.849.963024.581.19516.013.630-2.421.244-12.442.065-799.7953.863.474-384.356-5.699.686-3.083.965-1.780.129-4.104.162-4.296.650-3.071.044-6.384.809-6.155.791-2.206.356-6.631.073-3.523.265118.405420.422320.496-3.626.143-175.709-2.478.830-217.4890
Değişim (%) %2.76%264%161%-175%124%-68.2%-50.3%10552%99.9%-1701%-74.1%901%-5584996400%-100%53.5%761%80.5%-1456%-121%1105%93.3%-84.8%-73.2%56.6%4.48%-39.9%51.9%-3.72%-179%66.7%-88.2%-3076%-71.8%31.2%109%-1964%92.9%-1040%-21749000
İşletme Sermayesinde Gerçekleşen Değişimler %-183-454.411.222546.612.925-415.327.977185.710.098-523.118.052318.305.881265.435.871-182.507.367-75.078.003590.630.158-85.832.261-410.160.864-633.996.697042.640.979-110.373.373-33.313.01618.571.752-18.467.727-30.307.381-19.147.97118.057.325-4.117.691-2.176.8126.237.325-3.337.04610.786.262-7.229.3728.882.71727.887.603-4.871.383-316.0885.858.46718.645.373-5.334.062-36.249.725-29.900.212-4.820.326-18.284.8100
Değişim (%) %-183%232%-324%136%-264%19.9%245%-143%-113%788%79.1%35.3%-63399669800%-100%139%-231%-279%201%39.1%-58.3%-206%539%-89.2%-135%287%-131%249%-181%-68.1%672%-1441%-105%-68.6%450%85.3%-21.2%-520%73.6%-1828481100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.7119.081.915219.220.307-401.313.414-124.464.469-128.681.070140.667.316-260.096.595-9.785.143-64.426.524-34.290.493-71.702.198-299.369.93729.855.6660-78.649.906-128.101.0067.098.7731.984.4587.515.018-27.261.689-12.748.5903.163.735-9.625.381-11.205.7594.420.224-3.295.8463.917.285-15.910.27711.941.03332.922.942-4.038.163-12.858.80230.566.523-19.728.071-16.812.948-27.584.924-1.802.2812.619.8281.726.4650
Değişim (%) %-45.7%155%-222%3.28%-191%154%-2558%84.8%-87.9%52.2%76%-1103%2985566500%100%38.6%-1905%258%-73.6%128%-114%-503%133%14.1%-354%234%-184%125%-233%-63.7%915%68.6%-142%255%-17.3%39.1%-1431%-169%51.7%172646400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-297-45.308.72123.049.603-23.049.6038.553.441-8.553.441-350.832.202350.832.202-263.140.650263.140.650000000000000000000000014.821.4374.032.905-18.854.342000017.994.6850
Değişim (%) %-297%200%-369%200%97.6%-200%233%-200%26314064900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%268%121%-1885434300%0%0%0%-100%1799468400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-242-364.976.390-106.768.145-41.070.290194.693.680-200.647.547109.818.408236.025.115-194.993.97523.634.058-74.074.559161.343.274-90.550.584-99.375.9160-17.034.7114.304.267-61.241.449-21.119.677-33.046.580-5.254.002-1.663.416-5.868.210-4.295.0007.015.672-11.644.1555.907.30315.419.4323.036.277-18.619.1976.501.167-4.199.625891.308-9.197.17110.552.6973.811.124-6.098.495-10.467.850-3.208.6351.223.2280
Değişim (%) %-242%-160%-121%197%-283%-53.5%221%-925%132%-146%278%8.88%-9937591700%100%-496%107%-190%36.1%-529%-216%71.7%-36.6%-161%160%-297%-61.7%408%116%-386%255%-571%110%-187%177%162%41.7%-226%-362%122322700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-136-166.264.012458.794.902-32.912.370102.543.498-266.908.977185.756.250158.379.66243.877.129-257.365.7041.139.113.148-60.603.407-133.410.564-632.710.773085.946.61524.794.835-6.923.18942.254.6564.337.032622.258-30.197.18635.836.747697.4841.609.94919.252.949-9.088.1352.915.951-3.211.97318.704.715-10.931.235-76.2466.878.280-24.319.66525.078.5184.755.049-1.220.657-9.015.3555.161.068-13.654.2840
Değişim (%) %-136%1494%-132%138%-244%17.3%261%117%-123%1980%54.6%78.9%-63271077400%-100%247%458%-116%874%597%102%-184%5038%-56.7%-91.6%312%-412%191%-117%271%-14237%-101%128%-197%427%490%86.5%-275%138%-1365428500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1023.055.986-169.074.634169.074.634-81.672.98381.672.98318.229.722-18.229.72240.060.486-40.060.4860000000000000000697.445-10.663.6649.256.2562.336.104000000000-1.126.2690
Değişim (%) %102%-200%307%-200%348%200%-146%200%-4006048700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-215%296%233610300%0%0%0%0%0%0%0%0%100%-112627000
Faaliyetlerden Elde Edilen Nakit Akışları %-124-235.273.053980.971.871-15.196.04777.061.245-270.716.197734.688.920501.768.458494.730.413103.707.503793.806.604142.593.581550.987.567-575.444.0240168.434.07710.827.590-12.430.14525.314.9004.606.5014.342.395-1.842.85526.252.65013.091.95910.704.77112.574.7431.171.83820.013.207-8.954.75311.653.53733.917.5246.816.14918.411.67922.575.45141.809.60112.978.851-21.231.369-33.578.776-6.803.199-16.440.4170
Değişim (%) %-124%6555%-120%128%-137%46.4%1.42%377%-86.9%457%-74.1%196%-57544402500%-100%1456%187%-149%450%6.08%336%-107%101%22.3%-14.9%973%-94.1%323%-177%-65.6%398%-63%-18.4%-46%222%161%36.8%-394%58.6%-1644041800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.9-29.830.167-419.597.36092.281.645-112.800.842-222.666.117-254.562.877190.324.816-334.219.123-35.082.212-312.816.641-7.368.457-78.674.279-40.465.4350-15.191.638-4.999.260-2.520.718-44.277.502-6.188.1483.961.17426.854.6387.499.594477.7717.726.5131.402.299-624.6302.148.8313.572.0275.512.84010.055.003739.93717.762.049-2.303.9364.257.80129.539.236-14.561.251-18.930.236-60.738.732-54.198.6880
Değişim (%) %92.9%-555%182%49.3%12.5%-234%157%-853%88.8%-4145%90.6%-94.4%-4046543600%100%-204%-98.3%94.3%-616%-256%-85.2%258%1470%-93.8%451%325%-129%-39.8%-35.2%-45.2%1259%-95.8%871%-154%-85.6%303%23.1%68.8%-12.1%-5419868900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.8-29.830.167-480.720.54692.281.645-112.800.842-222.666.117-258.804.362187.062.090-322.094.970-47.218.320-325.401.72710.170.104-83.790.544-40.400.0430-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707-61.525.103-60.425.6790
Değişim (%) %93.8%-621%182%49.3%14%-238%158%-582%85.5%-3300%112%-107%-4040004400%100%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%73.5%-1.82%-6042568000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.8-29.830.167-480.720.54692.281.645-112.800.842-222.666.117-258.804.362187.062.090-369.313.2900-325.401.72710.170.104-83.790.544-40.400.0430-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707000
Değişim (%) %93.8%-621%182%49.3%14%-238%151%-36931329100%100%-3300%112%-107%-4040004400%100%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %40477.940.16615.462.93149.327.990-420.376.439148.898.251176.801.529122.188.118-198.914.170-6.135.372123.480.14378.872.630-342.580.931-118.883.6250-21.818.38611.414.43282.277.58137.333.694921.931-53.613.668-10.637.572-16.084.910-9.997.711-7.216.595-19.220.3105.090.620-22.512.514-3.508.869-25.174.317-46.745.43710.038.455-35.064.537-81.314.38521.132.963-42.677.82637.738.33652.386.14559.826.438217.9700
Değişim (%) %404%-68.7%112%-382%-15.8%44.7%161%-3142%-105%56.6%123%-188%-11888362600%100%-291%-86.1%120%3950%102%-404%33.9%-60.9%-38.5%62.5%-478%123%-542%86.1%46.1%-566%129%56.9%-485%150%-213%-28%-12.4%27347%21796900
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 %-127-222.951.817831.297.121-23.923.3775.177.390-198.907.136499.864.201331.732.599295.295.04955.969.417201.153.30393.252.725184.072.362-146.535.310197.844.747168.273.00610.630.142-12.486.18925.249.4294.418.9654.299.667-1.904.29126.084.63712.913.65810.724.92912.336.1181.019.44519.675.027-9.835.73311.592.42733.500.0437.123.19820.285.88719.666.46038.677.90813.143.011-21.604.760-33.636.588-8.517.410-21.021.5830
Değişim (%) %-127%3575%-562%103%-140%50.7%12.3%428%-72.2%116%-49.3%226%-174%17.6%1483%185%-149%471%2.77%326%-107%102%20.4%-13.1%1110%-94.8%300%-185%-65.4%370%-64.9%3.15%-49.2%194%161%35.8%-295%59.5%-2102158400
Dönem Karı (Zararı) %-143-73.365.961169.825.39477.448.302-94.458.56788.167.879235.784.78441.940.643144.887.6506.502.538576.650.646163.103.704143.619.430109.098.10781.459.67985.389.84786.259.30214.308.735-3.140.56514.110.79732.063.00633.853.22215.343.2399.797.6013.891.007-11.967.781-14.739.479-16.717.581-15.084.498-14.461.419-7.025.793-2.749.03018.291.454-4.593.66727.816.92332.056.787-1.887.910-3.974.474-4.369.7652.632.1030
Değişim (%) %-143%119%182%-207%-62.6%462%-71.1%2128%-98.9%254%13.6%31.6%33.9%-4.6%-1.01%503%556%-122%-56%-5.29%121%56.6%152%133%18.8%11.8%-10.8%-4.31%-106%-156%-115%498%-117%-13.2%1798%52.5%9.05%-266%263210200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19.1292.504.130245.541.426279.747.92218.036.037104.704.05298.059.397158.264.274269.655.14492.424.041-411.240.85143.742.06852.700.29511.620.15725.877.75240.403.25134.941.6616.574.1369.883.7138.963.4312.586.770-16.548.106-7.147.9147.412.0498.990.57618.305.19919.248.36325.944.52613.359.11717.232.23913.055.71414.436.562436.31321.310.651-4.652.695-13.743.87416.906.266295.9102.386.892-787.7100
Değişim (%) %19.1%-12.2%1451%-82.8%6.78%-38%-41.3%192%122%-1040%-17%354%-55.1%-36%15.6%432%-33.5%10.3%247%116%-132%-196%-17.6%-50.9%-4.9%-25.8%94.2%-22.5%32%-9.56%3209%-98%558%66.1%-181%5613%-87.6%403%-78771100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.7134.012.782117.817.576124.842.279108.195.20993.845.990101.605.72688.566.82583.953.43566.810.692193.648.54610.164.8729.728.5939.578.7069.155.1218.725.8938.681.0558.122.6258.194.9777.739.1187.716.6597.674.5277.611.1827.602.6407.600.3947.612.9195.525.1769.702.8617.607.7837.581.2017.319.0317.321.2777.324.9567.320.4488.847.7447.250.5456.142.42236.281653.201682.3850
Değişim (%) %13.7%-5.63%15.4%15.3%-7.64%14.7%5.5%25.7%-65.5%1805%4.48%1.56%4.63%4.92%0.52%6.87%-0.88%5.89%0.29%0.55%0.83%0.11%0.03%-0.16%37.8%-43.1%27.5%0.35%3.58%-0.03%-0.05%0.06%-17.3%22%18%16830%-94.4%-4.28%68238400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %16.8-1.433.196-1.722.457657.209177.743299.913680.58367.904-79.262-7.813219.15720.91919.267-293.51594.9642382.362-53.18326.753365-23.02721.858-3.663-6.2434.70846.15894.4310000000-179.52200-9733.937.654-7980
Değişim (%) %16.8%-362%270%-40.7%-55.9%902%186%-914%-104%948%8.57%107%-409%39801%-89.9%104%-299%7230%102%-205%697%41.3%-233%-89.8%-51.1%9443000%0%0%0%0%0%0%100%-17952300%0%100%-100%493540%-79900
Karşılıklar İle İlgili Düzeltmeler %2759.370.1822.496.288-1.817.8102.628.3685.819.7764.692.1862.273.5282.471.5454.398.6672.232.0691.708.0211.787.1145.719.9133.428.0101.260.819510.671467.2171.307.148269.4901.414.774472.225373.870184.778138.589505.8411.033.525-567.816-698.9411.796.361396.173-55.912423.412367.684785.491-153.914226.046401.754372.77761.2480
Değişim (%) %275%237%-169%-54.8%24%106%-8.01%-43.8%97.1%30.7%-4.43%-68.8%66.9%172%147%9.3%-64.3%385%-81%200%26.3%102%33.3%-72.6%-51.1%282%18.8%-139%353%809%-113%15.2%-53.2%610%-168%-43.7%7.77%509%6124700
Faiz Gelirleri ile İlgili Düzeltmeler %-71.6-79.557.126-46.372.555-70.899.165-81.014.755-114.577.141-139.482.774-88.258.019-58.452.574-42.491.105-45.499.040-16.919.119-7.005.159-6.539.236-9.517.911-4.244.426-1.892.433-987.363-226.184-82.940-666.884-304.388-684.523-75.466-25.095-30.891-212.506-47.601-128.221-284.670-743.936-701.375-11.111-278.534-348.724000-39.795-1.325.8350
Değişim (%) %-71.6%34.6%12.5%29.3%17.9%-58%-51%-37.6%6.61%-169%-142%-7.13%31.3%-124%-124%-91.7%-337%-173%87.6%-119%55.5%-807%-201%18.8%85.5%-346%62.9%55%61.7%-6.07%-6212%96%20.1%-34872500%0%0%100%97%-132583600
Faiz Giderleri ile İlgili Düzeltmeler %254549.731155.304226.4472.629.132797.1003.544.2211.911.6771.134.8534.542.77016.551.5764.219.52410.498.3203.834.37910.799.86710.775.98711.538.2709.076.67113.871.7711.814.3662.572.2423.402.4325.665.3943.289.61811.190.43416.251.24717.561.65321.269.03117.172.32919.484.19218.904.68515.729.40114.449.32514.104.50913.673.68514.138.03014.095.8290000
Değişim (%) %254%-31.4%-91.4%230%-77.5%85.4%68.5%-75%-72.6%292%-59.8%174%-64.5%0.22%-6.61%27.1%-34.6%665%-29.5%-24.4%-39.9%72.2%-70.6%-31.1%-7.46%-17.4%23.9%-11.9%3.07%20.2%8.86%2.44%3.15%-3.28%0.3%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.1144.185.494129.777.38834.842.936-47.249.79464.351.42140.516.77489.607.614142.123.576-1.255.340-732.187.51747.969.53537.398.740-755.50111.027.35124.581.19516.013.630-2.421.244-12.442.065-799.7953.863.474-384.356-5.699.686-3.083.965-1.780.129-4.104.162-4.296.650-3.071.044-6.384.809-6.155.791-2.206.356-6.631.073-3.523.265118.405420.422320.496-3.626.143-175.709-2.478.830-217.4890
Değişim (%) %11.1%272%174%-173%58.8%-54.8%-37%11422%99.8%-1626%28.3%5050%-107%-55.1%53.5%761%80.5%-1456%-121%1105%93.3%-84.8%-73.2%56.6%4.48%-39.9%51.9%-3.72%-179%66.7%-88.2%-3076%-71.8%31.2%109%-1964%92.9%-1040%-21749000
İşletme Sermayesinde Gerçekleşen Değişimler %-197-454.411.222468.203.534-382.202.167126.416.032-399.738.702221.321.593159.636.721-112.965.138-41.542.57484.099.983-81.502.2712.555.264-264.523.69592.466.39142.640.979-110.373.373-33.313.01618.571.752-18.467.727-30.307.381-19.147.97118.057.325-4.117.691-2.176.8126.237.325-3.337.04610.786.262-7.229.3728.882.71727.887.603-4.871.383-316.0885.858.46718.645.373-5.334.062-36.249.725-29.900.212-4.820.326-18.284.8100
Değişim (%) %-197%223%-402%132%-281%38.6%241%-172%-149%203%-3290%101%-386%117%139%-231%-279%201%39.1%-58.3%-206%539%-89.2%-135%287%-131%249%-181%-68.1%672%-1441%-105%-68.6%450%85.3%-21.2%-520%73.6%-1828481100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.7119.081.915174.401.766-364.875.147-106.733.406-98.331.15883.970.235-173.900.812-8.865.627-35.648.839-53.687.465-32.013.896-104.522.6139.647.788-6.605.317-78.649.906-128.101.0067.098.7731.984.4587.515.018-27.261.689-12.748.5903.163.735-9.625.381-11.205.7594.420.224-3.295.8463.917.285-15.910.27711.941.03332.922.942-4.038.163-12.858.80230.566.523-19.728.071-16.812.948-27.584.924-1.802.2812.619.8281.726.4650
Değişim (%) %-31.7%148%-242%-8.54%-217%148%-1862%75.1%33.6%-67.7%69.4%-1183%246%91.6%38.6%-1905%258%-73.6%128%-114%-503%133%14.1%-354%234%-184%125%-233%-63.7%915%68.6%-142%255%-17.3%39.1%-1431%-169%51.7%172646400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-326-45.308.72120.072.893-20.072.8936.536.080-6.536.0800000139.999.364-139.999.36440.000.000-40.000.00000000000000000000014.821.4374.032.905-18.854.342000017.994.6850
Değişim (%) %-326%200%-407%200%-653608100%0%0%0%-100%200%-450%200%-4000000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%268%121%-1885434300%0%0%0%-100%1799468400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-269-364.976.390-98.812.708-36.128.259148.501.046-153.324.07278.896.053145.035.041-115.864.33413.077.32913.714.68426.687.537-41.139.078-48.629.87638.988.390-17.034.7114.304.267-61.241.449-21.119.677-33.046.580-5.254.002-1.663.416-5.868.210-4.295.0007.015.672-11.644.1555.907.30315.419.4323.036.277-18.619.1976.501.167-4.199.625891.308-9.197.17110.552.6973.811.124-6.098.495-10.467.850-3.208.6351.223.2280
Değişim (%) %-269%-174%-124%197%-294%-45.6%225%-986%-4.65%-48.6%165%15.4%-225%329%-496%107%-190%36.1%-529%-216%71.7%-36.6%-161%160%-297%-61.7%408%116%-386%255%-571%110%-187%177%162%41.7%-226%-362%122322700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-141-166.264.012409.463.191-38.653.79470.810.629-203.957.496126.713.11792.052.50414.349.921-142.407.005240.060.89360.703.514-22.429.529-128.111.547113.340.46085.946.61524.794.835-6.923.18942.254.6564.337.032622.258-30.197.18635.836.747697.4841.609.94919.252.949-9.088.1352.915.951-3.211.97318.704.715-10.931.235-76.2466.878.280-24.319.66525.078.5184.755.049-1.220.657-9.015.3555.161.068-13.654.2840
Değişim (%) %-141%1159%-155%135%-261%37.7%541%110%-159%295%371%82.5%-213%31.9%247%458%-116%874%597%102%-184%5038%-56.7%-91.6%312%-412%191%-117%271%-14237%-101%128%-197%427%490%86.5%-275%138%-1365428500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1023.055.986-147.239.713147.239.713-62.410.10462.410.10400000000000000000000697.445-10.663.6649.256.2562.336.104000000000-1.126.2690
Değişim (%) %102%-200%336%-200%6241010300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-215%296%233610300%0%0%0%0%0%0%0%0%100%-112627000
Faaliyetlerden Elde Edilen Nakit Akışları %-127-235.273.053883.570.354-25.005.94349.993.502-206.866.771555.165.774359.841.638301.577.65657.384.005249.509.778125.343.501198.874.989-143.805.431199.803.822168.434.07710.827.590-12.430.14525.314.9004.606.5014.342.395-1.842.85526.252.65013.091.95910.704.77112.574.7431.171.83820.013.207-8.954.75311.653.53733.917.5246.816.14918.411.67922.575.45141.809.60112.978.851-21.231.369-33.578.776-6.803.199-16.440.4170
Değişim (%) %-127%3633%-150%124%-137%54.3%19.3%426%-77%99.1%-37%238%-172%18.6%1456%187%-149%450%6.08%336%-107%101%22.3%-14.9%973%-94.1%323%-177%-65.6%398%-63%-18.4%-46%222%161%36.8%-394%58.6%-1644041800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.4-29.830.167-390.546.86459.970.870-101.600.857-170.149.480-184.075.084104.586.801-202.106.537-19.411.883-117.961.126-68.358.666-11.292.791-13.648.495-28.757.555-15.191.638-4.999.260-2.520.718-44.277.502-6.188.1483.961.17426.854.6387.499.594477.7717.726.5131.402.299-624.6302.148.8313.572.0275.512.84010.055.003739.93717.762.049-2.303.9364.257.80129.539.236-14.561.251-18.930.236-60.738.732-54.198.6880
Değişim (%) %92.4%-751%159%40.3%7.57%-276%152%-941%83.5%-72.6%-505%17.3%52.5%-89.3%-204%-98.3%94.3%-616%-256%-85.2%258%1470%-93.8%451%325%-129%-39.8%-35.2%-45.2%1259%-95.8%871%-154%-85.6%303%23.1%68.8%-12.1%-5419868900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.3-29.830.167-446.094.64159.970.870-101.600.857-170.149.480-200.393.15799.076.242-176.679.909-26.127.101-90.376.004-68.362.477-11.292.791-13.656.334-33.508.952-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707-61.525.103-60.425.6790
Değişim (%) %93.3%-844%159%40.3%15.1%-302%156%-576%71.1%-32.2%-505%17.3%59.2%-121%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%73.5%-1.82%-6042568000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.3-29.830.167-446.094.64159.970.870-271.750.3370-200.393.15799.076.242-176.679.909-26.127.101-90.376.004-68.362.477-11.292.791-13.656.334-33.508.952-15.191.638-4.999.260-10.070.961-47.722.853-3.986.118-1.238.657-720.106-6.539.241-118.534-466.953-497.701-1.212.630-153.257-36.752-6.382-462.457-461.295-1.599.318-2.129.560-30.641.895-10.008.889-17.037.364-16.327.707000
Değişim (%) %93.3%-844%122%-27175033800%100%-302%156%-576%71.1%-32.2%-505%17.3%59.2%-121%-204%50.4%78.9%-1097%-222%-72%89%-5417%74.6%6.18%59%-691%-317%-476%98.6%-0.25%71.2%24.9%93.1%-206%41.3%-4.35%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %128577.940.1665.626.80926.454.315-333.695.259113.780.041119.358.94568.858.824-119.600.230-3.394.85921.035.83310.879.864-117.660.234-39.288.486-128.610.394-21.818.38611.414.43282.277.58137.333.694921.931-53.613.668-10.637.572-16.084.910-9.997.711-7.216.595-19.220.3105.090.620-22.512.514-3.508.869-25.174.317-46.745.43710.038.455-35.064.537-81.314.38521.132.963-42.677.82637.738.33652.386.14559.826.438217.9700
Değişim (%) %1285%-78.7%108%-393%-4.67%73.3%158%-3423%-116%93.3%109%-199%69.5%-489%-291%-86.1%120%3950%102%-404%33.9%-60.9%-38.5%62.5%-478%123%-542%86.1%46.1%-566%129%56.9%-485%150%-213%-28%-12.4%27347%21796900
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 %-133-222.951.817675.236.312-249.930.004-239.153.076-260.299.8191.703.672.8881.045.401.050585.605.646101.150.982708.195.48357.968.813-74.388.448-583.950.1601.694.312.510166.416.959-1.856.047-12.486.18932.063.7706.814.3412.395.376-1.904.29162.059.34235.974.70523.061.04712.336.11822.451.16621.431.7211.756.69411.592.42780.575.58847.075.54539.952.34719.666.460-3.420.429-42.098.337-55.241.348-33.636.588-29.482.227-20.964.81756.766
Değişim (%) %-133%370%-4.51%8.12%-115%63%78.5%479%-85.7%1122%178%87.3%-134%918%9066%85.1%-139%371%184%226%-103%72.5%56%86.9%-45.1%4.76%1120%-84.8%-85.6%71.2%17.8%103%675%91.9%23.8%-64.2%-14.1%-40.6%-37032
Dönem Karı (Zararı) %-128-73.365.961265.170.81281.709.936-7.765.648115.380.894618.054.425295.913.797252.388.03511.751.7412.063.838.613201.252.171212.685.841-23.849.929323.529.317185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.0661.720.827-8.076.774-11.967.781-61.002.977-46.263.498-29.545.917-14.461.4193.922.96410.948.75713.697.787-4.593.66754.011.32626.194.403-5.862.384-3.974.4749.602.31513.972.08011.339.977
Değişim (%) %-128%225%1152%-107%-81.3%109%17.2%2048%-99.4%925%-5.38%992%-107%74%84.9%603%-81.4%-3.92%21.4%94.7%98.4%892%121%32.5%80.4%-31.9%-56.6%-104%-469%-64.2%-20.1%398%-109%106%547%-47.5%-141%-31.3%23.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59292.504.130713.073.066462.174.993151.518.650137.020.961890.684.487796.442.072603.635.252167.033.765-612.535.2161.046.874.775807.015.25482.402.6021.174.188.90481.919.04841.515.7976.574.1364.885.808-4.997.905-13.961.336-16.548.10627.559.91034.707.82427.295.77518.305.19975.784.24556.535.88230.591.35617.232.23949.239.24036.183.52621.746.96421.310.651-1.194.3933.458.30217.202.176295.910-3.075.318-5.462.210-4.674.500
Değişim (%) %-59%54.3%205%10.6%-84.6%11.8%31.9%261%127%-159%29.7%879%-93%1333%97.3%532%34.6%198%64.2%15.6%-160%-20.6%27.2%49.1%-75.8%34%84.8%77.5%-65%36.1%66.4%2.05%1884%-135%-79.9%5713%110%43.7%-16.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.6134.012.782489.336.326375.358.682249.413.294122.811.555492.250.492366.321.969251.344.306120.743.925463.978.029338.830.561220.276.232107.055.828429.046.92525.529.57316.803.6808.122.62531.325.28123.130.30415.391.1867.674.52730.427.13522.815.95315.213.3137.612.91930.417.02124.891.84515.188.9847.581.20129.285.71221.966.68114.645.4047.320.44822.276.99213.429.2486.178.70336.2812.782.9002.129.6991.447.314
Değişim (%) %-72.6%30.4%50.5%103%-75.1%34.4%45.7%108%-74%36.9%53.8%106%-75%1581%51.9%107%-74.1%35.4%50.3%101%-74.8%33.4%50%99.8%-75%22.2%63.9%100%-74.1%33.3%50%100%-67.1%65.9%117%16930%-98.7%30.7%47.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-122-1.433.196-646.5691.303.158589.650392.4841.165.861-29.343-145.164-245.495-955.777-804.622-896.39968.229-71.053-50.583-50.821-53.18325.949-804-1.16921.85840.96044.62350.86646.15894.4310000000-180.495-973-973-9733.935.627-2.027-1.229
Değişim (%) %-122%-150%121%50.2%-66.3%4073%79.8%40.9%74.3%-18.8%10.2%-1414%196%-40.5%0.47%4.44%-305%3327%31.2%-105%-46.6%-8.21%-12.3%10.2%-51.1%9443000%0%0%0%0%0%0%100%-18450%0%0%-100%194260%-64.9
Karşılıklar İle İlgili Düzeltmeler %-6.79.370.18210.042.6747.613.57810.428.9577.616.05119.927.85713.889.07611.453.5777.949.51025.434.54725.752.84022.715.94417.861.85223.357.0592.238.707977.888467.2173.463.6372.156.4891.886.999472.2251.203.078829.208644.430505.8411.563.129529.6041.097.4201.796.3611.131.357735.184791.096367.6841.259.377473.886627.800401.754896.990524.213462.965
Değişim (%) %-6.7%31.9%-27%36.9%-61.8%43.5%21.3%44.1%-68.7%-1.24%13.4%27.2%-23.5%943%129%109%-86.5%60.6%14.3%300%-60.7%45.1%28.7%27.4%-67.6%195%-51.7%-38.9%58.8%53.9%-7.07%115%-70.8%166%-24.5%56.3%-55.2%71.1%13.2
Faiz Gelirleri ile İlgili Düzeltmeler %76.9-79.557.126-344.266.178-306.010.367-241.451.837-149.941.376-473.403.635-289.593.709-168.286.842-76.792.240-157.963.618-81.740.219-41.024.147-20.667.726-61.548.263-7.124.222-2.879.796-987.363-1.280.396-1.054.212-971.272-304.388-815.975-131.452-55.986-30.891-672.998-460.492-412.891-284.670-1.734.956-991.020-289.645-278.534-348.724000-8.999.567-8.959.772-7.633.937
Değişim (%) %76.9%-12.5%-26.7%-61%68.3%-63.5%-72.1%-119%51.4%-93.3%-99.2%-98.5%66.4%-764%-147%-192%22.9%-21.5%-8.54%-219%62.7%-521%-135%-81.2%95.4%-46.1%-11.5%-45%83.6%-75.1%-242%-3.99%20.1%-34872500%0%0%100%-0.44%-17.4
Faiz Giderleri ile İlgili Düzeltmeler %-86.9549.7314.190.1964.194.3524.229.5711.043.12516.035.58911.616.2459.465.3688.209.94272.998.11352.797.75942.405.44211.997.957169.603.95931.390.92820.614.9419.076.67121.660.8117.789.0405.974.6743.402.43236.396.69330.731.29927.441.68116.251.24775.487.20557.925.55236.656.52119.484.19263.187.92044.283.23528.553.83414.104.50941.907.54428.233.85914.095.8290000
Değişim (%) %-86.9%-0.1%-0.83%305%-93.5%38%22.7%15.3%-88.8%38.3%24.5%253%-92.9%440%52.3%127%-58.1%178%30.4%75.6%-90.7%18.4%12%68.9%-78.5%30.3%58%88.1%-69.2%42.7%55.1%102%-66.3%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-27.9144.185.494199.961.64059.647.68421.111.40184.213.487390.310.173352.768.274234.846.509-2.268.718-1.346.627.321507.403.044391.626.481-55.849.963467.527.78138.173.58113.592.386-2.421.244-9.762.7422.679.3233.479.118-384.356-14.667.942-8.968.256-5.884.291-4.104.162-19.908.294-15.611.644-12.540.600-6.155.791-12.242.289-10.035.933-3.404.860118.405-3.060.934-3.481.356-3.801.852-175.709-1.632.356846.4741.063.963
Değişim (%) %-27.9%235%183%-74.9%-78.4%10.6%50.2%10452%99.8%-365%29.6%801%-112%1125%181%661%75.2%-464%-23%1005%97.4%-63.6%-52.4%-43.4%79.4%-27.5%-24.5%-104%49.7%-22%-195%-2976%104%12.1%8.43%-2064%89.2%-293%-20.4
İşletme Sermayesinde Gerçekleşen Değişimler %-120-454.411.222-206.123.006-752.735.931-337.407.954-523.118.052326.156.3827.850.501-257.585.370-75.078.003-539.359.664-1.129.989.822-1.044.157.561-633.996.697205.680.685-101.045.410-143.686.389-33.313.016-49.351.327-67.923.079-49.455.352-19.147.97118.000.147-57.1784.060.5136.237.3259.102.56112.439.6071.653.3458.882.71728.558.599670.9965.542.3795.858.467-52.838.626-71.483.999-66.149.937-29.900.212-32.324.276-27.503.950-9.219.140
Değişim (%) %-120%72.6%-123%35.5%-260%4055%103%-243%86.1%52.3%-8.22%-64.7%-408%304%29.7%-331%32.5%27.3%-37.3%-158%-206%31581%-101%-34.9%-31.5%-26.8%652%-81.4%-68.9%4156%-87.9%-5.4%111%26.1%-8.06%-121%7.5%-17.5%-198
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %127119.081.915-435.238.646-654.458.953-253.145.539-128.681.070-193.640.946-334.308.262-74.211.667-64.426.524-375.506.962-341.216.469-269.514.27129.855.666-786.945.195-199.652.139-121.002.2337.098.773-30.510.803-32.495.261-40.010.279-12.748.590-13.247.181-16.410.916-6.785.5354.420.224-3.347.805-51.959-3.969.24411.941.03346.592.50013.669.55817.707.72130.566.523-65.928.224-46.200.153-29.387.205-1.802.2814.747.7192.127.891401.426
Değişim (%) %127%33.5%-159%-96.7%33.5%42.1%-350%-15.2%82.8%-10%-26.6%-1003%104%-294%-65%-1805%123%6.11%18.8%-214%3.76%19.3%-142%-254%232%-6343%98.7%-133%-74.4%241%-22.8%-42.1%146%-42.7%-57.2%-1531%-138%123%430
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4530872200-45.308.7210-23.049.6030-8.553.4410350.832.2020263.140.6500000000000000000000018.854.34218.854.34218.854.3424.032.905-18.854.34200000-17.994.685
Değişim (%) %-4530872200%100%-2304960400%100%-855344200%-100%35083220100%-100%26314064900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%368%121%-1885434300%0%0%0%0%100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-137-364.976.390-153.792.302-47.024.157-5.953.867-200.647.547174.483.60664.665.198-171.359.91723.634.058-102.657.785-28.583.226-189.926.500-99.375.916110.750.466-73.971.893-56.937.182-61.241.449-61.083.675-39.963.998-6.917.418-1.663.416-14.791.693-8.923.483-4.628.483-11.644.1555.743.815-163.488-15.582.920-18.619.197-6.004.321-12.505.488-8.305.863-9.197.171-2.202.524-12.755.221-16.566.345-10.467.850-1.680.6131.528.022304.794
Değişim (%) %-137%-227%-690%97%-215%170%138%-825%123%-259%85%-91.1%-190%250%-29.9%7.03%-0.26%-52.8%-478%-316%88.8%-65.8%-92.8%60.3%-303%3613%99%16.3%-210%52%-50.6%9.69%-318%82.7%23%-58.3%-523%-210%401
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-164-166.264.012261.517.053-197.277.849-164.365.479-266.908.977130.647.337-55.108.913-213.488.575-257.365.704312.388.404-826.724.744-766.121.337-632.710.773762.154.968103.818.26117.871.646-6.923.18917.016.760-25.237.896-29.574.928-30.197.18657.397.12921.560.38220.862.89819.252.9499.320.55818.408.69315.492.74218.704.715-28.448.866-17.517.631-17.441.385-24.319.66519.597.555-5.480.963-10.236.012-9.015.355-1.550.160-6.711.2286.943.056
Değişim (%) %-164%233%-20%38.4%-304%337%74.2%17%-182%138%-7.91%-21.1%-183%634%481%358%-141%167%14.7%2.06%-153%166%3.34%8.36%107%-49.4%18.8%-17.2%166%-62.4%-0.44%28.3%-224%458%46.5%-13.5%-482%76.9%-197
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3055985003.055.9860169.074.634081.672.9830-18.229.7220-40.060.48600000000000000001.626.141928.69611.592.3602.336.10400000000001.126.269
Değişim (%) %305598500%-100%16907463300%-100%8167298200%100%-1822972300%100%-4006048700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%75.1%-92%396%233610300%0%0%0%0%0%0%0%0%0%-100
Faaliyetlerden Elde Edilen Nakit Akışları %-130-235.273.053772.120.872-208.850.999-193.654.952-270.716.1971.834.895.2941.100.206.374598.437.916103.707.503911.943.728118.137.124-24.456.457-575.444.0241.703.398.927166.831.522-1.602.555-12.430.14532.420.9417.106.0412.499.540-1.842.85562.624.12336.371.47323.279.51412.574.74323.883.82922.711.9912.698.78411.653.53781.720.80347.803.27940.987.13022.575.451-21.693-41.831.294-54.810.145-33.578.776-25.797.279-18.994.080-2.553.663
Değişim (%) %-130%470%-7.85%28.5%-115%66.8%83.8%477%-88.6%672%583%95.7%-134%921%10510%87.1%-138%356%184%236%-103%72.2%56.2%85.1%-47.4%5.16%742%-76.8%-85.7%71%16.6%81.6%104168%99.9%23.7%-63.2%-30.2%-35.8%-644
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %95.5-29.830.167-662.782.674-243.185.314-335.466.959-222.666.117-433.539.396-178.976.519-369.301.335-35.082.212-439.324.812-126.508.171-119.139.714-40.465.435-452.826.322-22.711.616-7.519.978-2.520.718-19.649.83824.627.66430.815.81226.854.63817.106.1779.606.5839.128.8121.402.29910.609.06811.233.6989.084.8675.512.84026.253.05316.198.05015.458.113-2.303.936305.550-3.952.251-33.491.487-18.930.236-307.988.895-247.250.163-193.051.475
Değişim (%) %95.5%-173%27.5%-50.7%48.6%-142%51.5%-953%92%-247%-6.18%-194%91.1%-1894%-202%-198%87.2%-180%-20.1%14.8%57%78.1%5.23%551%-86.8%-5.56%23.7%64.8%-79%62.1%4.79%771%-854%108%88.2%-76.9%93.9%-24.6%-28.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.9-29.830.167-723.905.860-243.185.314-335.466.959-222.666.117-441.055.562-182.251.200-369.313.290-47.218.320-439.422.210-114.020.483-124.190.587-40.400.043-533.699.736-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707-304.084.229-242.559.126-182.133.447
Değişim (%) %95.9%-198%27.5%-50.7%49.5%-142%50.7%-682%89.3%-285%8.19%-207%92.4%-1664%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%94.6%-25.4%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %95.9-29.830.167-723.905.860-243.185.314-335.466.959-222.666.117-441.055.562-182.251.200-369.313.2900-439.422.210-114.020.483-124.190.587-40.400.043-533.699.736-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %95.9%-198%27.5%-50.7%49.5%-142%50.7%-36931329100%100%-285%8.19%-207%92.4%-1664%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %13877.940.166-206.687.267-222.150.198-271.478.188148.898.25193.940.105-82.861.424-205.049.542-6.135.372-259.111.783-382.591.926-461.464.556-118.883.625-242.280.05271.873.62793.692.01382.277.581-25.995.615-63.329.309-64.251.240-10.637.572-52.519.526-36.434.616-26.436.905-19.220.310-46.105.080-51.195.700-28.683.186-25.174.317-153.085.904-106.340.467-116.378.922-81.314.38568.579.61847.446.65590.124.48152.386.145173.979.379114.152.941113.934.971
Değişim (%) %138%6.96%18.2%-282%58.5%213%59.6%-3242%97.6%32.3%17.1%-288%50.9%-437%-23.3%13.9%417%59%1.43%-504%79.7%-44.1%-37.8%-37.5%58.3%9.94%-78.5%-13.9%83.6%-44%8.63%-43.1%-219%44.5%-47.4%72%-69.9%52.4%0.19
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 %-136-222.951.817613.643.998-217.653.123-193.729.746-198.907.1361.182.861.266682.997.065351.264.46655.969.417331.943.080130.789.77737.537.052-146.535.310364.261.706166.416.959-1.856.047-12.486.18932.063.7706.814.3412.395.376-1.904.29162.059.34235.974.70523.061.04712.336.11822.451.16621.431.7211.756.69411.592.42780.575.58847.075.54539.952.34719.666.460-3.420.429-42.098.337-55.241.348-33.636.588-29.482.227-20.964.81756.766
Değişim (%) %-136%382%-12.3%2.6%-117%73.2%94.4%528%-83.1%154%248%126%-140%119%9066%85.1%-139%371%184%226%-103%72.5%56%86.9%-45.1%4.76%1120%-84.8%-85.6%71.2%17.8%103%675%91.9%23.8%-64.2%-14.1%-40.6%-37032
Dönem Karı (Zararı) %-130-73.365.961240.983.00871.157.614-6.290.68888.167.879429.115.615193.330.831151.390.1886.502.538992.471.887415.821.241252.717.537109.098.107267.417.563185.957.884100.568.03714.308.73576.886.46080.027.02565.916.22833.853.22217.064.0661.720.827-8.076.774-11.967.781-61.002.977-46.263.498-29.545.917-14.461.4193.922.96410.948.75713.697.787-4.593.66754.011.32626.194.403-5.862.384-3.974.4749.602.31513.972.08011.339.977
Değişim (%) %-130%239%1231%-107%-79.5%122%27.7%2228%-99.3%139%64.5%132%-59.2%43.8%84.9%603%-81.4%-3.92%21.4%94.7%98.4%892%121%32.5%80.4%-31.9%-56.6%-104%-469%-64.2%-20.1%398%-109%106%547%-47.5%-141%-31.3%23.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54.9292.504.130648.029.437402.488.011122.740.089104.704.052618.402.856520.343.459362.079.18592.424.041-303.178.331108.062.52064.320.45211.620.157107.796.80081.919.04841.515.7976.574.1364.885.808-4.997.905-13.961.336-16.548.10627.559.91034.707.82427.295.77518.305.19975.784.24556.535.88230.591.35617.232.23949.239.24036.183.52621.746.96421.310.651-1.194.3933.458.30217.202.176295.910-3.075.318-5.462.210-4.674.500
Değişim (%) %-54.9%61%228%17.2%-83.1%18.8%43.7%292%130%-381%68%454%-89.2%31.6%97.3%532%34.6%198%64.2%15.6%-160%-20.6%27.2%49.1%-75.8%34%84.8%77.5%-65%36.1%66.4%2.05%1884%-135%-79.9%5713%110%43.7%-16.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.9134.012.782444.701.054326.883.478202.041.19993.845.990340.936.678239.330.952150.764.12766.810.692223.120.71729.472.17119.307.2999.578.70634.684.69425.529.57316.803.6808.122.62531.325.28123.130.30415.391.1867.674.52730.427.13522.815.95315.213.3137.612.91930.417.02124.891.84515.188.9847.581.20129.285.71221.966.68114.645.4047.320.44822.276.99213.429.2486.178.70336.2812.782.9002.129.6991.447.314
Değişim (%) %-69.9%36%61.8%115%-72.5%42.5%58.7%126%-70.1%657%52.6%102%-72.4%35.9%51.9%107%-74.1%35.4%50.3%101%-74.8%33.4%50%99.8%-75%22.2%63.9%100%-74.1%33.3%50%100%-67.1%65.9%117%16930%-98.7%30.7%47.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-144-1.433.196-587.5921.134.865477.656299.913661.412-19.171-87.075-7.813-34.172-253.329-274.248-293.51544.381-50.583-50.821-53.18325.949-804-1.16921.85840.96044.62350.86646.15894.4310000000-180.495-973-973-9733.935.627-2.027-1.229
Değişim (%) %-144%-152%138%59.3%-54.7%3550%78%-1014%77.1%86.5%7.63%6.56%-761%188%0.47%4.44%-305%3327%31.2%-105%-46.6%-8.21%-12.3%10.2%-51.1%9443000%0%0%0%0%0%0%100%-18450%0%0%-100%194260%-64.9
Karşılıklar İle İlgili Düzeltmeler %2.679.370.1829.126.6226.630.3348.448.1445.819.77613.835.9269.143.7406.870.2124.398.66711.447.1179.215.0487.507.0275.719.9135.666.7172.238.707977.888467.2173.463.6372.156.4891.886.999472.2251.203.078829.208644.430505.8411.563.129529.6041.097.4201.796.3611.131.357735.184791.096367.6841.259.377473.886627.800401.754896.990524.213462.965
Değişim (%) %2.67%37.6%-21.5%45.2%-57.9%51.3%33.1%56.2%-61.6%24.2%22.8%31.2%0.94%153%129%109%-86.5%60.6%14.3%300%-60.7%45.1%28.7%27.4%-67.6%195%-51.7%-38.9%58.8%53.9%-7.07%115%-70.8%166%-24.5%56.3%-55.2%71.1%13.2
Faiz Gelirleri ile İlgili Düzeltmeler %74.6-79.557.126-312.863.616-266.491.061-195.591.896-114.577.141-328.684.472-189.201.698-100.943.679-42.491.105-75.962.554-30.463.514-13.544.395-6.539.236-16.642.133-7.124.222-2.879.796-987.363-1.280.396-1.054.212-971.272-304.388-815.975-131.452-55.986-30.891-672.998-460.492-412.891-284.670-1.734.956-991.020-289.645-278.534-348.724000-8.999.567-8.959.772-7.633.937
Değişim (%) %74.6%-17.4%-36.2%-70.7%65.1%-73.7%-87.4%-138%44.1%-149%-125%-107%60.7%-134%-147%-192%22.9%-21.5%-8.54%-219%62.7%-521%-135%-81.2%95.4%-46.1%-11.5%-45%83.6%-75.1%-242%-3.99%20.1%-34872500%0%0%100%-0.44%-17.4
Faiz Giderleri ile İlgili Düzeltmeler %-85.6549.7313.807.9833.652.6793.426.232797.10011.133.5217.589.3005.677.6234.542.77035.103.79918.552.22314.332.6993.834.37942.190.79531.390.92820.614.9419.076.67121.660.8117.789.0405.974.6743.402.43236.396.69330.731.29927.441.68116.251.24775.487.20557.925.55236.656.52119.484.19263.187.92044.283.23528.553.83414.104.50941.907.54428.233.85914.095.8290000
Değişim (%) %-85.6%4.25%6.61%330%-92.8%46.7%33.7%25%-87.1%89.2%29.4%274%-90.9%34.4%52.3%127%-58.1%178%30.4%75.6%-90.7%18.4%12%68.9%-78.5%30.3%58%88.1%-69.2%42.7%55.1%102%-66.3%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-20.7144.185.494181.721.95151.944.56317.101.62764.351.421270.992.624230.475.850140.868.236-1.255.340-647.574.74384.612.77436.643.239-755.50149.200.93238.173.58113.592.386-2.421.244-9.762.7422.679.3233.479.118-384.356-14.667.942-8.968.256-5.884.291-4.104.162-19.908.294-15.611.644-12.540.600-6.155.791-12.242.289-10.035.933-3.404.860118.405-3.060.934-3.481.356-3.801.852-175.709-1.632.356846.4741.063.963
Değişim (%) %-20.7%250%204%-73.4%-76.3%17.6%63.6%11322%99.8%-865%131%4950%-102%28.9%181%661%75.2%-464%-23%1005%97.4%-63.6%-52.4%-43.4%79.4%-27.5%-24.5%-104%49.7%-22%-195%-2976%104%12.1%8.43%-2064%89.2%-293%-20.4
İşletme Sermayesinde Gerçekleşen Değişimler %-143-454.411.222-187.321.303-655.524.837-273.322.670-399.738.702226.450.6025.129.009-154.507.712-41.542.574-259.370.719-343.470.702-261.968.431-264.523.695-8.579.019-101.045.410-143.686.389-33.313.016-49.351.327-67.923.079-49.455.352-19.147.97118.000.147-57.1784.060.5136.237.3259.102.56112.439.6071.653.3458.882.71728.558.599670.9965.542.3795.858.467-52.838.626-71.483.999-66.149.937-29.900.212-32.324.276-27.503.950-9.219.140
Değişim (%) %-143%71.4%-140%31.6%-277%4315%103%-272%84%24.5%-31.1%0.97%-2983%91.5%29.7%-331%32.5%27.3%-37.3%-158%-206%31581%-101%-34.9%-31.5%-26.8%652%-81.4%-68.9%4156%-87.9%-5.4%111%26.1%-8.06%-121%7.5%-17.5%-198
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %130119.081.915-395.537.945-569.939.711-205.064.564-98.331.158-134.445.043-218.415.278-44.514.466-35.648.839-180.576.186-126.888.721-94.874.8259.647.788-206.257.456-199.652.139-121.002.2337.098.773-30.510.803-32.495.261-40.010.279-12.748.590-13.247.181-16.410.916-6.785.5354.420.224-3.347.805-51.959-3.969.24411.941.03346.592.50013.669.55817.707.72130.566.523-65.928.224-46.200.153-29.387.205-1.802.2814.747.7192.127.891401.426
Değişim (%) %130%30.6%-178%-109%26.9%38.4%-391%-24.9%80.3%-42.3%-33.7%-1083%105%-3.31%-65%-1805%123%6.11%18.8%-214%3.76%19.3%-142%-254%232%-6343%98.7%-133%-74.4%241%-22.8%-42.1%146%-42.7%-57.2%-1531%-138%123%430
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4530872200-45.308.7210-20.072.8930-6.536.08000000-139.999.3640-40.000.000000000000000000018.854.34218.854.34218.854.3424.032.905-18.854.34200000-17.994.685
Değişim (%) %-4530872200%100%-2007289400%100%-653608100%0%0%0%0%100%-13999936500%100%-4000000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%368%121%-1885434300%0%0%0%0%100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-161-364.976.390-139.763.993-40.951.285-4.823.026-153.324.072121.144.08942.248.036-102.787.00513.077.329-49.366.733-63.081.417-89.768.954-48.629.876-34.983.503-73.971.893-56.937.182-61.241.449-61.083.675-39.963.998-6.917.418-1.663.416-14.791.693-8.923.483-4.628.483-11.644.1555.743.815-163.488-15.582.920-18.619.197-6.004.321-12.505.488-8.305.863-9.197.171-2.202.524-12.755.221-16.566.345-10.467.850-1.680.6131.528.022304.794
Değişim (%) %-161%-241%-749%96.9%-227%187%141%-886%126%21.7%29.7%-84.6%-39%52.7%-29.9%7.03%-0.26%-52.8%-478%-316%88.8%-65.8%-92.8%60.3%-303%3613%99%16.3%-210%52%-50.6%9.69%-318%82.7%23%-58.3%-523%-210%401
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-170-166.264.012237.662.530-171.800.661-133.146.867-203.957.49690.708.537-36.004.580-128.057.084-142.407.005150.223.331-89.837.562-150.541.076-128.111.547217.158.721103.818.26117.871.646-6.923.18917.016.760-25.237.896-29.574.928-30.197.18657.397.12921.560.38220.862.89819.252.9499.320.55818.408.69315.492.74218.704.715-28.448.866-17.517.631-17.441.385-24.319.66519.597.555-5.480.963-10.236.012-9.015.355-1.550.160-6.711.2286.943.056
Değişim (%) %-170%238%-29%34.7%-325%352%71.9%10.1%-195%267%40.3%-17.5%-159%109%481%358%-141%167%14.7%2.06%-153%166%3.34%8.36%107%-49.4%18.8%-17.2%166%-62.4%-0.44%28.3%-224%458%46.5%-13.5%-482%76.9%-197
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3055985003.055.9860147.239.713062.410.104000000000000000000001.626.141928.69611.592.3602.336.10400000000001.126.269
Değişim (%) %305598500%-100%14723971200%-100%6241010300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%75.1%-92%396%233610300%0%0%0%0%0%0%0%0%0%-100
Faaliyetlerden Elde Edilen Nakit Akışları %-134-235.273.053701.691.142-181.879.212-156.873.269-206.866.7711.273.969.073718.803.299358.961.66157.384.005429.922.837180.413.05955.069.558-143.805.431366.635.344166.831.522-1.602.555-12.430.14532.420.9417.106.0412.499.540-1.842.85562.624.12336.371.47323.279.51412.574.74323.883.82922.711.9912.698.78411.653.53781.720.80347.803.27940.987.13022.575.451-21.693-41.831.294-54.810.145-33.578.776-25.797.279-18.994.080-2.553.663
Değişim (%) %-134%486%-15.9%24.2%-116%77.2%100%526%-86.7%138%228%138%-139%120%10510%87.1%-138%356%184%236%-103%72.2%56.2%85.1%-47.4%5.16%742%-76.8%-85.7%71%16.6%81.6%104168%99.9%23.7%-63.2%-30.2%-35.8%-644
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %95-29.830.167-602.326.331-211.779.467-271.750.337-170.149.480-301.006.703-116.931.619-221.518.420-19.411.883-211.261.078-93.299.952-24.941.286-13.648.495-51.469.171-22.711.616-7.519.978-2.520.718-19.649.83824.627.66430.815.81226.854.63817.106.1779.606.5839.128.8121.402.29910.609.06811.233.6989.084.8675.512.84026.253.05316.198.05015.458.113-2.303.936305.550-3.952.251-33.491.487-18.930.236-307.988.895-247.250.163-193.051.475
Değişim (%) %95%-184%22.1%-59.7%43.5%-157%47.2%-1041%90.8%-126%-274%-82.7%73.5%-127%-202%-198%87.2%-180%-20.1%14.8%57%78.1%5.23%551%-86.8%-5.56%23.7%64.8%-79%62.1%4.79%771%-854%108%88.2%-76.9%93.9%-24.6%-28.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.5-29.830.167-657.874.108-211.779.467-271.750.337-170.149.480-304.123.925-103.730.768-202.807.010-26.127.101-183.687.606-93.311.602-24.949.125-13.656.334-63.770.811-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707-304.084.229-242.559.126-182.133.447
Değişim (%) %95.5%-211%22.1%-59.7%44.1%-193%48.9%-676%85.8%-96.9%-274%-82.7%78.6%-111%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%94.6%-25.4%-33.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %95.5-29.830.167-657.874.108-211.779.467-271.750.3370-304.123.925-103.730.768-202.807.010-26.127.101-183.687.606-93.311.602-24.949.125-13.656.334-63.770.811-30.261.859-15.070.221-10.070.961-53.667.734-5.944.881-1.958.763-720.106-7.622.429-1.083.188-964.654-497.701-1.409.021-196.391-43.134-6.382-4.652.630-4.190.173-3.728.878-2.129.560-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %95.5%-211%22.1%-27175033800%100%-193%48.9%-676%85.8%-96.9%-274%-82.7%78.6%-111%-101%-49.6%81.2%-803%-204%-172%90.6%-604%-12.3%-93.8%64.7%-617%-355%-576%99.9%-11%-12.4%-75.1%97.1%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %14177.940.166-187.834.094-193.460.903-219.915.218113.780.04165.222.680-54.136.265-122.995.089-3.394.859-125.033.023-146.068.856-156.948.720-39.288.486-56.736.76771.873.62793.692.01382.277.581-25.995.615-63.329.309-64.251.240-10.637.572-52.519.526-36.434.616-26.436.905-19.220.310-46.105.080-51.195.700-28.683.186-25.174.317-153.085.904-106.340.467-116.378.922-81.314.38568.579.61847.446.65590.124.48152.386.145173.979.379114.152.941113.934.971
Değişim (%) %141%2.91%12%-293%74.4%220%56%-3523%97.3%14.4%6.93%-299%30.8%-179%-23.3%13.9%417%59%1.43%-504%79.7%-44.1%-37.8%-37.5%58.3%9.94%-78.5%-13.9%83.6%-44%8.63%-43.1%-219%44.5%-47.4%72%-69.9%52.4%0.19
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 %5.53712.584.314675.236.312408.341.834878.914.1661.342.222.0871.703.672.8881.695.627.7201.368.189.5771.393.296.625708.195.4830001.694.312.510191.666.38827.812.34721.481.87232.063.77032.898.97841.393.67147.818.93362.059.34236.994.15043.755.51923.194.85722.451.16654.931.76442.379.93572.501.55580.575.58885.753.45391.773.26649.882.619-3.420.429-50.615.747-84.780.341-63.175.581000
Değişim (%) %5.53%65.4%-53.5%-34.5%-21.2%0.47%23.9%-1.8%96.7%70819548200%0%0%-100%784%589%29.5%-33%-2.54%-20.5%-13.4%-22.9%67.8%-15.5%88.6%3.31%-59.1%29.6%-41.5%-10%-6.04%-6.56%84%1558%93.2%40.3%-34.2%-6317558200%0%0
Dönem Karı (Zararı) %-71.276.423.957265.170.812403.850.564357.900.742721.683.578618.054.4252.158.500.2392.103.540.8072.099.440.2832.063.838.613000323.529.317182.817.319111.538.26957.341.97376.886.46095.370.26491.057.06862.885.06917.064.066-13.018.652-39.533.834-58.509.339-61.002.977-53.289.291-39.320.740-5.944.7883.922.96438.765.68073.571.49753.392.13354.011.32621.824.638-7.600.046-5.712.136000
Değişim (%) %-71.2%-34.3%12.8%-50.4%16.8%-71.4%2.61%0.2%1.73%206383861200%0%0%-100%77%63.9%94.5%-25.4%-19.4%4.74%44.8%269%231%67.1%32.4%4.09%-14.5%-35.5%-561%-252%-89.9%-47.3%37.8%-1.15%147%387%-33.1%-571213700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.8868.556.235713.073.066556.417.408438.567.885860.671.683890.684.487-862.967.919-815.915.218-527.904.053-612.535.2160001.174.188.90491.802.76160.362.94128.008.0504.885.808-12.145.819-13.697.201-7.293.39527.559.91053.956.18772.488.66476.857.20575.784.24569.591.59658.083.63245.160.82849.239.24031.530.8313.350.39519.820.348-1.194.3935.845.19418.801.3581.895.092000
Değişim (%) %21.8%28.2%26.9%-49%-3.37%203%-5.77%-54.6%13.8%-61253521700%0%0%-100%1179%52.1%116%473%140%11.3%-87.8%-126%-48.9%-25.6%-5.68%1.42%8.9%19.8%28.6%-8.28%56.2%841%-83.1%1759%-120%-68.9%892%189509100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.29500.537.553489.336.326501.287.205490.319.480494.318.122492.250.492491.469.437495.046.103477.666.126463.978.029000429.046.92533.724.55032.737.77531.773.37931.325.28130.741.48630.605.00830.488.74330.427.13528.341.12930.441.35030.448.73930.417.02132.210.87629.829.29229.546.46529.285.71230.814.42530.743.69329.561.15922.276.99214.082.4497.514.2891.371.867000
Değişim (%) %2.29%-2.38%2.24%-0.81%0.42%0.16%-0.72%3.64%2.95%46397802800%0%0%-100%1172%3.01%3.04%1.43%1.9%0.45%0.38%0.2%7.36%-6.9%-0.02%0.1%-5.57%7.98%0.96%0.89%-4.96%0.23%4%32.7%58.2%87.4%448%137186600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-282-2.472.249-646.5692.498.3621.900.6751.803.8401.165.861-180.498-204.542-1.269.501-955.777000-71.053-23.830-23.703-49.09225.949-4.467-11.07516.66040.960139.054145.297140.58994.4310000-179.522-179.522-179.522-180.4953.936.6813.935.8833.935.883000
Değişim (%) %-282%-126%31.4%5.37%54.7%746%11.8%83.9%-32.8%-95577800%0%0%100%-198%-0.54%51.7%-289%681%59.7%-166%-59.3%-70.5%-4.3%3.35%48.9%9443000%0%0%0%100%0%0%0.54%-105%0.02%0%393588200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-1.188.009-1.188.009221.781231.202242.07610.701-316.830-130.616-1.116.091-884.716000000000008.0008.0008.0008.000000000000000000
Değişim (%) %0%-636%-4.07%-4.49%2162%103%-143%88.3%-26.2%-88471700%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %17.511.796.80510.042.67413.652.35918.903.23719.594.39819.927.85713.570.78314.172.18015.522.20525.434.54700023.357.0593.545.8552.554.5263.458.6293.463.6372.530.3592.445.6471.169.4621.203.0781.862.7331.110.139272.6091.563.129925.7771.437.6812.560.0341.131.3571.520.6751.422.6731.225.3071.259.377846.6631.061.825835.779000
Değişim (%) %17.5%-26.4%-27.8%-3.53%-1.67%46.8%-4.24%-8.7%-39%2543454600%0%0%-100%559%38.8%-26.1%-0.14%36.9%3.46%109%-2.79%-35.4%67.8%307%-82.6%68.8%-35.6%-43.8%126%-25.6%6.89%16.1%-2.71%48.7%-20.3%27%83577800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %20.4-273.881.928-344.266.178-489.820.293-546.568.630-546.552.771-473.403.635-365.817.108-285.226.313-214.088.132-157.963.618000-61.548.263-7.350.406-3.188.920-1.963.371-1.280.396-1.738.735-1.731.261-1.089.472-815.975-343.958-316.093-419.219-672.998-1.204.428-1.858.202-1.741.092-1.734.956-1.339.744-638.369-627.258-348.724-39.795-1.365.630-1.365.630000
Değişim (%) %20.4%29.7%10.4%-0%-15.5%-29.4%-28.3%-33.2%-35.5%-15796361900%0%0%100%-737%-130%-62.4%-53.3%26.4%-0.43%-58.9%-33.5%-137%-8.82%24.6%37.7%44.1%35.2%-6.73%-0.35%-29.5%-110%-1.77%-79.9%-776%97.1%0%-136563100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-11.83.696.8024.190.1968.613.69610.799.7928.868.77216.035.58931.816.59940.058.03969.210.09872.998.113000169.603.95945.262.69936.301.07827.335.05021.660.81113.454.43414.929.68623.547.87836.396.69348.292.95266.272.36572.254.26075.487.20576.830.23771.290.60768.567.60363.187.92057.956.92056.365.54956.012.05341.907.54428.233.85914.095.8290000
Değişim (%) %-11.8%-51.4%-20.2%21.8%-44.7%-49.6%-20.6%-42.1%-5.19%7299811200%0%0%-100%275%24.7%32.8%26.2%61%-9.88%-36.6%-35.3%-24.6%-27.1%-8.28%-4.28%-1.75%7.77%3.97%8.51%9.03%2.82%0.63%33.7%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %30259.933.647199.961.64097.189.583176.575.065476.792.378390.310.173-1.501.262.091-1.503.407.293-1.293.046.076-1.346.627.321000467.527.78125.731.516350.526-11.799.630-9.762.742-3.020.363-5.304.533-10.948.136-14.667.942-13.264.906-13.251.985-17.856.665-19.908.294-17.818.000-21.378.029-18.516.485-12.242.289-9.615.511-2.663.942-2.766.820-3.060.934-5.960.186-6.498.171-2.872.028000
Değişim (%) %30%106%-45%-63%22.2%126%0.14%-16.3%3.98%-134662732200%0%0%-100%1717%7241%103%-20.9%-223%43.1%51.5%25.4%-10.6%-0.1%25.8%10.3%-11.7%16.7%-15.5%-51.3%-27.3%-261%3.72%9.61%48.6%8.28%-126%-287202900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %33.3-137.416.176-206.123.006-434.430.050246.333.798-121.883.667326.156.382598.480.659247.212.52719.559.030-539.359.664000205.680.685-82.473.658-143.582.364-63.516.372-49.351.327-49.865.754-35.515.718-7.385.14918.000.147-3.394.22411.509.7296.457.1699.102.56140.327.21024.669.56531.582.84928.558.59919.316.36918.853.690-17.079.947-52.838.626-76.304.325-89.255.073-53.005.348000
Değişim (%) %33.3%52.6%-276%302%-137%-45.5%142%1164%104%-53935966500%0%0%-100%349%42.6%-126%-28.7%1.03%-40.4%-381%-141%630%-129%78.2%-29.1%-77.4%63.5%-21.9%10.6%47.8%2.45%210%67.7%30.8%14.5%-68.4%-5300534900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56.9-187.475.661-435.238.646-513.791.637-372.574.818-257.895.492-193.640.946-368.598.755-180.204.358-469.789.152-375.506.962000-786.945.195-197.667.681-111.502.757-10.663.440-30.510.803-29.331.526-46.471.925-30.415.995-13.247.181-19.706.762-6.164.096-10.868.614-3.347.80532.870.98324.915.53527.967.01046.592.500-6.058.513-18.833.298-33.559.420-65.928.224-43.580.325-25.040.9122.544.012000
Değişim (%) %56.9%15.3%-37.9%-44.5%-33.2%47.5%-105%61.6%-25.1%-37550696300%0%0%100%-298%-77.3%-946%65.1%-4.02%36.9%-52.8%-130%32.8%-220%43.3%-225%-110%31.9%-10.9%-40%869%67.8%43.9%49.1%-51.3%-74%-1084%254401100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3675528100-36.755.2800-373.881.8050-271.694.0910350.832.2020263.140.650000000000000000000014.821.43718.854.34200-14.821.437-18.854.342017.994.68517.994.685000
Değişim (%) %-3675528100%100%-37388180600%100%-27169409200%-100%35083220100%-100%26314064900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-21.4%1885434100%0%100%21.4%-1885434300%-100%0%1799468400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-107-318.121.145-153.792.30262.794.251339.889.656-49.797.999174.483.606-9.409.361-84.091.20220.352.189-102.657.785000110.750.466-95.091.570-111.103.439-120.661.708-61.083.675-45.832.208-17.080.628-4.810.954-14.791.693-3.016.18016.698.25212.718.8575.743.8156.337.679-13.281.378-15.426.347-6.004.321-1.952.7916.057.958-931.845-2.202.524-15.963.856-18.551.752-12.453.257000
Değişim (%) %-107%-345%-81.5%783%-129%1954%88.8%-513%120%-10265778600%0%0%-100%216%14.4%7.92%-97.5%-33.3%-168%-255%67.5%-390%-118%31.3%121%-9.37%148%13.9%-157%-207%-132%750%57.7%86.2%13.9%-49%-1245325800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38.5362.162.018261.517.053-11.521.599179.770.433121.104.064130.647.3371.084.004.235865.021.166687.733.473312.388.404000762.154.968146.072.91764.463.33440.290.75717.016.76010.598.8516.959.3037.946.99457.397.12912.472.24714.690.7149.868.7929.320.5587.477.4584.485.26114.575.514-28.448.8667.560.88712.392.1824.293.24519.597.555-319.895-18.729.228-17.508.571000
Değişim (%) %38.5%2370%-106%48.4%-7.3%-87.9%25.3%25.8%120%31238840300%0%0%-100%422%127%60%137%60.6%52.3%-12.4%-86.2%360%-15.1%48.9%5.88%24.6%66.7%-69.2%151%-476%-39%189%-78.1%6226%98.3%-6.97%-1750857200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7861699800-78.616.9970187.304.3560121.733.4690-18.229.7220-40.060.4860000000000000697.445-9.966.219-709.9631.626.141928.69611.592.3602.336.104000000-1.126.269-1.126.269000
Değişim (%) %-7861699800%-100%18730435500%-100%12173346800%100%-1822972300%100%-4006048700%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-1304%-144%75.1%-92%396%233610300%0%0%0%0%0%100%0%-112627000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0121.390.889121.390.889214.666.38499.248.525214.666.384214.666.384-440.117.942-353.513.078-441.817.637-373.583.317000119.720.44564.212.67614.560.49827.518.01925.226.39114.699.12921.077.53219.894.806-11.358.1086.159.026-3.748.922-4.551.903-4.240.148-7.287.606-3.042.213-12.690.869-2.435.05619.766.78619.236.84827.939.51014.548.909-16.440.249-43.801.597-42.455.948000
Değişim (%) %0%-43.5%116%-53.8%0%149%-24.5%20%-18.3%-37358331800%0%0%-100%86.4%341%-47.1%9.08%71.6%-30.3%5.94%275%-284%264%17.6%-7.35%41.8%-140%76%-421%-112%2.75%-31.1%92%188%62.5%-3.17%-4245594900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.59807.564.016772.120.872525.837.9211.042.802.4261.460.471.5941.834.895.2941.894.012.9781.534.838.1011.591.095.255911.943.7280001.703.398.927192.146.42228.318.84621.833.65132.420.94133.358.69141.844.14948.206.52562.624.12337.543.31144.464.55924.805.03523.883.82956.629.51543.432.45770.798.88981.720.80389.612.88095.775.58256.132.534-21.693-48.634.493-78.053.761-56.822.392000
Değişim (%) %4.59%46.8%-49.6%-28.6%-20.4%-3.12%23.4%-3.54%74.5%91194372700%0%0%-100%787%579%29.7%-32.7%-2.81%-20.3%-13.2%-23%66.8%-15.6%79.3%3.86%-57.8%30.4%-38.7%-13.4%-8.81%-6.43%70.6%258859%100%37.7%-37.4%-5682239300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.1-469.946.724-662.782.674-497.748.191-399.705.020-621.123.301-433.539.396-491.793.160-689.486.433-433.941.589-439.324.812000-452.826.322-66.989.118-57.985.628-49.025.194-19.649.83832.127.25838.793.17742.558.51617.106.1778.981.95310.653.0136.498.52710.609.06821.288.70119.879.80734.069.82926.253.05320.455.85149.255.15016.931.850305.550-64.690.983-148.428.907-133.867.656000
Değişim (%) %29.1%-33.2%-24.5%35.6%-43.3%11.8%28.7%-58.9%1.23%-43932481300%0%0%100%-576%-15.5%-18.3%-149%-161%-17.2%-8.85%149%90.5%-15.7%63.9%-38.7%-50.2%7.09%-41.6%29.8%28.3%-58.5%191%5441%100%56.4%-10.9%-13386765700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.6-531.069.910-723.905.860-501.989.676-407.209.231-616.503.359-441.055.562-507.652.927-684.544.913-446.240.487-439.422.210000-533.699.736-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-104.899.063-155.315.853-138.278.489000
Değişim (%) %26.6%-44.2%-23.3%33.9%-39.8%13.1%25.8%-53.4%-1.55%-43942221100%0%0%100%-584%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%29.4%32.5%-12.3%-13827849000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %26.6-531.069.910-723.905.860-501.989.676-407.209.231-663.721.679-441.055.562-507.652.927-684.544.913-399.022.167-439.422.210000-533.699.736-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %26.6%-44.2%-23.3%38.6%-50.5%13.1%25.8%-71.6%9.19%-43942221100%0%0%100%-584%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-34.3-277.645.352-206.687.267-45.348.66927.511.459248.973.72893.940.10540.618.719-2.696.769-146.363.530-259.111.783000-242.280.052109.207.321131.947.63866.919.538-25.995.615-79.414.219-90.333.861-43.936.788-52.519.526-31.343.996-43.858.799-40.151.073-46.105.080-97.941.137-65.390.168-96.945.836-153.085.904-85.207.504-137.923.785-65.120.91268.579.618107.273.093150.168.889112.430.553000
Değişim (%) %-34.3%-356%-265%-89%165%131%1606%98.2%43.5%-25911178400%0%0%100%-322%-17.2%97.2%357%67.3%12.1%-106%16.3%-67.6%28.5%-9.23%12.9%52.9%-49.8%32.5%36.7%-79.7%38.2%-112%-195%-36.1%-28.6%33.6%11243055200%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 %-3.92589.599.317613.643.998282.211.078637.867.054927.984.7131.182.861.266884.150.368645.670.494534.447.807331.943.080328.634.524403.654.805230.212.585364.261.706191.666.38827.812.34721.481.87232.063.77032.898.97841.393.67147.818.93362.059.34236.994.15043.755.51923.194.85722.451.16654.931.76442.379.93572.501.55580.575.58885.753.45391.773.26649.882.619-3.420.429-50.615.747-84.780.341-63.175.581000
Değişim (%) %-3.92%117%-55.8%-31.3%-21.5%33.8%36.9%20.8%61%1.01%-18.6%75.3%-36.8%90%589%29.5%-33%-2.54%-20.5%-13.4%-22.9%67.8%-15.5%88.6%3.31%-59.1%29.6%-41.5%-10%-6.04%-6.56%84%1558%93.2%40.3%-34.2%-6317558200%0%0
Dönem Karı (Zararı) %-6779.449.168240.983.008306.942.398271.434.739510.780.956429.115.615769.981.477891.144.538889.876.318992.471.887497.280.920419.567.063362.206.935267.417.563182.817.319111.538.26957.341.97376.886.46095.370.26491.057.06862.885.06917.064.066-13.018.652-39.533.834-58.509.339-61.002.977-53.289.291-39.320.740-5.944.7883.922.96438.765.68073.571.49753.392.13354.011.32621.824.638-7.600.046-5.712.136000
Değişim (%) %-67%-21.5%13.1%-46.9%19%-44.3%-13.6%0.14%-10.3%99.6%18.5%15.8%35.4%46.3%63.9%94.5%-25.4%-19.4%4.74%44.8%269%231%67.1%32.4%4.09%-14.5%-35.5%-561%-252%-89.9%-47.3%37.8%-1.15%147%387%-33.1%-571213700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29835.829.515648.029.437500.547.408379.063.760630.682.867618.402.856109.102.608-5.419.598-222.374.447-303.178.331133.940.272130.601.455112.842.821107.796.80091.802.76160.362.94128.008.0504.885.808-12.145.819-13.697.201-7.293.39527.559.91053.956.18772.488.66476.857.20575.784.24569.591.59658.083.63245.160.82849.239.24031.530.8313.350.39519.820.348-1.194.3935.845.19418.801.3581.895.092000
Değişim (%) %29%29.5%32%-39.9%1.99%467%2113%97.6%26.7%-326%2.56%15.7%4.68%17.4%52.1%116%473%140%11.3%-87.8%-126%-48.9%-25.6%-5.68%1.42%8.9%19.8%28.6%-8.28%56.2%841%-83.1%1759%-120%-68.9%892%189509100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.03484.867.846444.701.054428.489.204392.213.750367.971.976340.936.678432.979.498354.577.545280.352.703223.120.71738.627.29237.188.31336.140.77534.684.69433.724.55032.737.77531.773.37931.325.28130.741.48630.605.00830.488.74330.427.13528.341.12930.441.35030.448.73930.417.02132.210.87629.829.29229.546.46529.285.71230.814.42530.743.69329.561.15922.276.99214.082.4497.514.2891.371.867000
Değişim (%) %9.03%3.78%9.25%6.59%7.93%-21.3%22.1%26.5%25.7%478%3.87%2.9%4.2%2.85%3.01%3.04%1.43%1.9%0.45%0.38%0.2%7.36%-6.9%-0.02%0.1%-5.57%7.98%0.96%0.89%-4.96%0.23%4%32.7%58.2%87.4%448%137186600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-295-2.320.701-587.5921.815.4481.226.143969.138661.412199.986153.001251.530-34.172-158.365-179.046-195.95144.381-23.830-23.703-49.09225.949-4.467-11.07516.66040.960139.054145.297140.58994.4310000-179.522-179.522-179.522-180.4953.936.6813.935.8833.935.883000
Değişim (%) %-295%-132%48.1%26.5%46.5%231%30.7%-39.2%836%78.4%11.6%8.63%-542%286%-0.54%51.7%-289%681%59.7%-166%-59.3%-70.5%-4.3%3.35%48.9%9443000%0%0%0%100%0%0%0.54%-105%0.02%0%393588200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-1.079.644-1.079.644-2.709-8.352-140.616-140.616202.775208.418340.6820-340.682-340.682-340.682000000008.0008.0008.0008.000000000000000000
Değişim (%) %0%-39754%67.6%94.1%0%-169%-2.71%-38.8%34068100%100%0%0%-34068300%0%0%0%0%0%0%0%-100%0%0%0%799900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %38.912.677.0289.126.62211.322.52015.413.85815.257.03513.835.92611.375.80910.810.30210.125.87111.447.11712.643.05812.195.85610.919.4135.666.7173.545.8552.554.5263.458.6293.463.6372.530.3592.445.6471.169.4621.203.0781.862.7331.110.139272.6091.563.129925.7771.437.6812.560.0341.131.3571.520.6751.422.6731.225.3071.259.377846.6631.061.825835.779000
Değişim (%) %38.9%-19.4%-26.5%1.03%10.3%21.6%5.23%6.76%-11.5%-9.46%3.67%11.7%92.7%59.8%38.8%-26.1%-0.14%36.9%3.46%109%-2.79%-35.4%67.8%307%-82.6%68.8%-35.6%-43.8%126%-25.6%6.89%16.1%-2.71%48.7%-20.3%27%83577800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %11.2-277.843.601-312.863.616-405.973.835-423.332.689-400.770.508-328.684.472-234.700.738-163.361.838-111.914.423-75.962.554-39.981.425-27.306.732-22.194.006-16.642.133-7.350.406-3.188.920-1.963.371-1.280.396-1.738.735-1.731.261-1.089.472-815.975-343.958-316.093-419.219-672.998-1.204.428-1.858.202-1.741.092-1.734.956-1.339.744-638.369-627.258-348.724-39.795-1.365.630-1.365.630000
Değişim (%) %11.2%22.9%4.1%-5.63%-21.9%-40%-43.7%-46%-47.3%-90%-46.4%-23%-33.4%-126%-130%-62.4%-53.3%26.4%-0.43%-58.9%-33.5%-137%-8.82%24.6%37.7%44.1%35.2%-6.73%-0.35%-29.5%-110%-1.77%-79.9%-776%97.1%0%-136563100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.53.560.6143.807.9837.196.9008.882.1307.387.85111.133.52124.140.87626.448.72335.812.19035.103.79929.352.09035.908.55336.948.50342.190.79545.262.69936.301.07827.335.05021.660.81113.454.43414.929.68623.547.87836.396.69348.292.95266.272.36572.254.26075.487.20576.830.23771.290.60768.567.60363.187.92057.956.92056.365.54956.012.05341.907.54428.233.85914.095.8290000
Değişim (%) %-6.5%-47.1%-19%20.2%-33.6%-53.9%-8.73%-26.1%2.02%19.6%-18.3%-2.81%-12.4%-6.79%24.7%32.8%26.2%61%-9.88%-36.6%-35.3%-24.6%-27.1%-8.28%-4.28%-1.75%7.77%3.97%8.51%9.03%2.82%0.63%33.7%48.4%100%1409582800%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %43.9261.556.024181.721.95192.461.337147.226.015336.599.385270.992.624-501.711.667-543.349.746-648.074.582-647.574.74395.640.12572.251.78550.866.67549.200.93225.731.516350.526-11.799.630-9.762.742-3.020.363-5.304.533-10.948.136-14.667.942-13.264.906-13.251.985-17.856.665-19.908.294-17.818.000-21.378.029-18.516.485-12.242.289-9.615.511-2.663.942-2.766.820-3.060.934-5.960.186-6.498.171-2.872.028000
Değişim (%) %43.9%96.5%-37.2%-56.3%24.2%154%7.66%16.2%-0.08%-777%32.4%42%3.39%91.2%7241%103%-20.9%-223%43.1%51.5%25.4%-10.6%-0.1%25.8%10.3%-11.7%16.7%-15.5%-51.3%-27.3%-261%3.72%9.61%48.6%8.28%-126%-287202900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-29.2-241.993.823-187.321.303-434.203.244107.635.644-131.745.526226.450.60289.228.992-151.910.000-36.389.598-259.370.719-251.004.311-126.861.061-239.789.698-8.579.019-82.473.658-143.582.364-63.516.372-49.351.327-49.865.754-35.515.718-7.385.14918.000.147-3.394.22411.509.7296.457.1699.102.56140.327.21024.669.56531.582.84928.558.59919.316.36918.853.690-17.079.947-52.838.626-76.304.325-89.255.073-53.005.348000
Değişim (%) %-29.2%56.9%-503%182%-158%154%159%-317%86%-3.33%-97.9%47.1%-2695%89.6%42.6%-126%-28.7%1.03%-40.4%-381%-141%630%-129%78.2%-29.1%-77.4%63.5%-21.9%10.6%47.8%2.45%210%67.7%30.8%14.5%-68.4%-5300534900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %55-178.124.872-395.537.945-485.969.476-294.995.141-197.127.362-134.445.043-272.102.743-130.215.827-225.872.813-180.576.186-133.494.038-180.130.048-203.708.441-206.257.456-197.667.681-111.502.757-10.663.440-30.510.803-29.331.526-46.471.925-30.415.995-13.247.181-19.706.762-6.164.096-10.868.614-3.347.80532.870.98324.915.53527.967.01046.592.500-6.058.513-18.833.298-33.559.420-65.928.224-43.580.325-25.040.9122.544.012000
Değişim (%) %55%18.6%-64.7%-49.6%-46.6%50.6%-109%42.3%-25.1%-35.3%25.9%11.6%1.24%-4.35%-77.3%-946%65.1%-4.02%36.9%-52.8%-130%32.8%-220%43.3%-225%-110%31.9%-10.9%-40%869%67.8%43.9%49.1%-51.3%-74%-1084%254401100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3877264200-38.772.6410-20.072.8930-6.536.0800139.999.364040.000.0000-139.999.3640-40.000.00000000000000000014.821.43718.854.34200-14.821.437-18.854.342017.994.68517.994.685000
Değişim (%) %-3877264200%100%-2007289400%100%-653608100%-100%13999936300%-100%3999999900%100%-13999936500%100%-4000000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-21.4%1885434100%0%100%21.4%-1885434300%-100%0%1799468400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-151-351.416.311-139.763.99337.944.768219.108.068-45.257.312121.144.08955.962.720-62.384.78412.340.472-49.366.733-24.093.027-67.815.275-22.371.930-34.983.503-95.091.570-111.103.439-120.661.708-61.083.675-45.832.208-17.080.628-4.810.954-14.791.693-3.016.18016.698.25212.718.8575.743.8156.337.679-13.281.378-15.426.347-6.004.321-1.952.7916.057.958-931.845-2.202.524-15.963.856-18.551.752-12.453.257000
Değişim (%) %-151%-468%-82.7%584%-137%116%190%-606%125%-105%64.5%-203%36.1%63.2%14.4%7.92%-97.5%-33.3%-168%-255%67.5%-390%-118%31.3%121%-9.37%148%13.9%-157%-207%-132%750%57.7%86.2%13.9%-49%-1245325800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.9275.356.014237.662.530-45.087.54485.618.75429.158.04690.708.537204.056.313172.707.323135.927.873150.223.33123.502.89848.745.99995.970.363217.158.721146.072.91764.463.33440.290.75717.016.76010.598.8516.959.3037.946.99457.397.12912.472.24714.690.7149.868.7929.320.5587.477.4584.485.26114.575.514-28.448.8667.560.88712.392.1824.293.24519.597.555-319.895-18.729.228-17.508.571000
Değişim (%) %15.9%627%-153%194%-67.9%-55.5%18.2%27.1%-9.52%539%-51.8%-49.2%-55.8%48.7%127%60%137%60.6%52.3%-12.4%-86.2%360%-15.1%48.9%5.88%24.6%66.7%-69.2%151%-476%-39%189%-78.1%6226%98.3%-6.97%-1750857200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5935411900-59.354.1180147.239.713062.410.10400000000000000000697.445-9.966.219-709.9631.626.141928.69611.592.3602.336.104000000-1.126.269-1.126.269000
Değişim (%) %-5935411900%-100%14723971200%-100%6241010300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%107%-1304%-144%75.1%-92%396%233610300%0%0%0%0%0%100%0%-112627000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0110.318.105110.318.105-68.257.81297.903.96325.607.078149.043.019-38.686.662-132.016.7121.214.870-179.651.13123.079.22072.338.263-69.679.69015.503.21964.212.67614.560.49827.518.01925.226.39114.699.12921.077.53219.894.806-11.358.1086.159.026-3.748.922-4.551.903-4.240.148-7.287.606-3.042.213-12.690.869-2.435.05619.766.78619.236.84827.939.51014.548.909-16.440.249-43.801.597-42.455.948000
Değişim (%) %0%262%-170%282%-82.8%485%70.7%-10967%101%-878%-68.1%204%-549%-75.9%341%-47.1%9.08%71.6%-30.3%5.94%275%-284%264%17.6%-7.35%41.8%-140%76%-421%-112%2.75%-31.1%92%188%62.5%-3.17%-4245594900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-4.05673.284.860701.691.142373.286.562758.134.1431.009.718.2971.273.969.073968.313.077733.814.940631.112.273429.922.837380.216.881423.307.457235.260.058366.635.344192.146.42228.318.84621.833.65132.420.94133.358.69141.844.14948.206.52562.624.12337.543.31144.464.55924.805.03523.883.82956.629.51543.432.45770.798.88981.720.80389.612.88095.775.58256.132.534-21.693-48.634.493-78.053.761-56.822.392000
Değişim (%) %-4.05%88%-50.8%-24.9%-20.7%31.6%32%16.3%46.8%13.1%-10.2%79.9%-35.8%90.8%579%29.7%-32.7%-2.81%-20.3%-13.2%-23%66.8%-15.6%79.3%3.86%-57.8%30.4%-38.7%-13.4%-8.81%-6.43%70.6%258859%100%37.7%-37.4%-5682239300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %23.3-462.007.018-602.326.331-395.854.551-351.238.620-451.744.300-301.006.703-234.892.745-407.838.212-217.024.466-211.261.078-122.057.507-68.890.479-62.596.948-51.469.171-66.989.118-57.985.628-49.025.194-19.649.83832.127.25838.793.17742.558.51617.106.1778.981.95310.653.0136.498.52710.609.06821.288.70119.879.80734.069.82926.253.05320.455.85149.255.15016.931.850305.550-64.690.983-148.428.907-133.867.656000
Değişim (%) %23.3%-52.2%-12.7%22.2%-50.1%-28.1%42.4%-87.9%-2.73%-73.1%-77.2%-10.1%-21.6%23.2%-15.5%-18.3%-149%-161%-17.2%-8.85%149%90.5%-15.7%63.9%-38.7%-50.2%7.09%-41.6%29.8%28.3%-58.5%191%5441%100%56.4%-10.9%-13386765700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %21.3-517.554.795-657.874.108-412.172.624-373.067.252-448.146.304-304.123.925-194.106.772-361.545.491-196.158.373-183.687.606-126.820.554-73.649.715-67.356.184-63.770.811-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-104.899.063-155.315.853-138.278.489000
Değişim (%) %21.3%-59.6%-10.5%16.8%-47.4%-56.7%46.3%-84.3%-6.79%-44.8%-72.2%-9.34%-5.62%18.2%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%29.4%32.5%-12.3%-13827849000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.53-687.704.275-657.874.108-412.172.624-373.067.252-277.996.824-304.123.925-194.106.772-361.545.491-196.158.373-183.687.606-126.820.554-73.649.715-67.356.184-63.770.811-77.984.712-66.779.192-63.018.589-53.667.734-12.484.122-8.616.538-7.844.834-7.622.429-2.295.818-2.330.541-1.900.340-1.409.021-658.848-966.886-2.529.452-4.652.630-34.832.068-44.379.662-59.817.708-74.015.855-43.373.960-33.365.071-16.327.707000
Değişim (%) %-4.53%-59.6%-10.5%-34.2%8.59%-56.7%46.3%-84.3%-6.79%-44.8%-72.2%-9.34%-5.62%18.2%-16.8%-5.97%-17.4%-330%-44.9%-9.84%-2.92%-232%1.49%-22.6%-34.9%-114%31.9%61.8%45.6%86.6%21.5%25.8%19.2%-70.6%-30%-104%-1632770800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-19.1-223.673.969-187.834.094-74.101.958-31.697.449182.397.58065.222.680-33.100.432-91.079.392-89.139.396-125.033.023-274.679.250-307.377.500-178.302.834-56.736.767109.207.321131.947.63866.919.538-25.995.615-79.414.219-90.333.861-43.936.788-52.519.526-31.343.996-43.858.799-40.151.073-46.105.080-97.941.137-65.390.168-96.945.836-153.085.904-85.207.504-137.923.785-65.120.91268.579.618107.273.093150.168.889112.430.553000
Değişim (%) %-19.1%-153%-134%-117%180%297%63.7%-2.18%28.7%54.5%10.6%-72.4%-214%-152%-17.2%97.2%357%67.3%12.1%-106%16.3%-67.6%28.5%-9.23%12.9%52.9%-49.8%32.5%36.7%-79.7%38.2%-112%-195%-36.1%-28.6%33.6%11243055200%0%0