AGHOL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %96120.656.680.9701.946.738.03018.188.898-13.079.712.39230.687.487.424-17.552.333.42416.148.71939.018.93034.874.346-2.345.83010.738.08138.073.70045.561.331-1.301.11907.332.2349.339.8181.103.6033.433.1385.074.9064.366.931660.4481.803.3883.738.0703.968.26817.7431.748.5082.368.5732.421.175618.706885.6092.339.207439.900304.6802.376.26986.286-355.930-67.699457.969-302.8370
Değişim (%) %961%10603%100%-143%275%-108792%-58.6%11.9%1587%-122%-71.8%-16.4%3602%-130112000%-100%-21.5%746%-67.9%-32.4%16.2%561%-63.4%-51.8%-5.8%22265%-99%-26.2%-2.17%291%-30.1%-62.1%432%44.4%-87.2%2654%124%-426%-115%251%-30283800
Dönem Karı (Zararı) %18.27.853.034.7566.641.989.244-4.840.222.95914.766.111.5267.434.610.4595.746.176.541-4.739.006.21119.895.486.72313.374.374.07812.622.093.55420.991.218.13245.195.813.91325.568.292.66817.874.238.80104.612.960.0003.836.111.000-139.515.000211.031.0001.247.013.000997.718.0001.086.167.000-36.641.0001.029.476.000335.898.000-715.288.000547.476.000970.836.000366.118.000-667.533.000434.479.000-771.177.000-82.989.000-454.284.000-187.941.000-64.134.000-41.720.000399.432.000-303.972.000-81.573.0000
Değişim (%) %18.2%237%-133%98.6%29.4%221%-124%48.8%5.96%-39.9%-53.6%76.8%43%1787423880000%-100%20.3%2850%-166%-83.1%25%-8.14%3064%-104%206%147%-231%-43.6%165%155%-254%156%-829%81.7%-142%-193%-53.7%-110%231%-273%-8157300100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1119.831.992.14117.864.956.85918.617.874.66926.382.385.56620.152.892.72510.513.113.27521.196.034.59621.601.975.51716.307.303.0727.848.539.562-19.412.6986.495.377.60716.752.084.2425.472.057.43506.142.451.0003.423.585.0003.530.698.0003.731.878.0002.403.120.0002.470.219.000640.095.0001.713.353.0002.006.258.0001.942.161.0001.797.943.000379.877.0001.026.526.0001.408.914.0001.243.846.000108.659.0002.230.875.0001.137.487.0001.020.816.0002.539.026.000219.879.000126.065.000-260.307.000320.541.000178.811.0000
Değişim (%) %11%-4.04%-29.4%30.9%91.7%-50.4%-1.88%32.5%108%40530%-100%-61.2%206%547205743400%-100%79.4%-3.03%-5.39%55.3%-2.72%286%-62.6%-14.6%3.3%8.02%373%-63%-27.1%13.3%1045%-95.1%96.1%11.4%-59.8%1055%74.4%148%-181%79.3%17881099900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.3510.653.608.54010.017.750.4608.791.906.6659.403.775.6478.851.736.8659.076.691.1359.383.002.2078.291.318.9498.522.619.1328.697.969.4187.982.488.0907.753.662.2268.259.254.4098.062.122.07601.394.137.0001.328.238.0001.161.191.0001.013.244.000858.603.000822.877.000805.921.000943.815.000754.372.000731.102.000724.008.000666.784.000682.529.000633.569.000506.950.000406.286.000414.176.000363.790.000279.973.000989.194.00033.643.00033.268.00031.732.00032.634.00030.962.0000
Değişim (%) %6.35%13.9%-6.51%6.24%-2.48%-3.26%13.2%-2.71%-2.02%8.96%2.95%-6.12%2.45%806212207500%-100%4.96%14.4%14.6%18%4.34%2.1%-14.6%25.1%3.18%0.98%8.58%-2.31%7.73%25%24.8%-1.9%13.9%29.9%-71.7%2840%1.13%4.84%-2.76%5.4%3096199900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %199184.279.38561.693.615-32.297.364250.034.39996.197.887123.248.113860.520.227-183.212.359149.392.206114.090.016151.384.810143.187.800184.520.99894.659.0640-106.341.000-1.020.000941.054.00085.373.000215.448.00079.328.000-18.382.000-8.763.00034.268.00062.591.00029.112.00056.435.00029.079.00076.253.00035.476.000131.168.00014.876.00017.023.00010.453.000126.249.000501.0001.501.0001.472.000-4.073.0001.800.0000
Değişim (%) %199%291%-113%160%-21.9%-85.7%570%-223%30.9%-24.6%5.72%-22.4%94.9%9465906300%100%-10326%-100%1002%-60.4%172%532%-110%-126%-45.3%115%-48.4%94.1%-61.9%115%-73%782%-12.6%62.9%-91.7%25099%-66.6%1.97%136%-326%179999900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-127-23.771.95488.596.95482.531.026-15.277.77425.948.30419.661.696605.177.059-113.310.39687.604.757242.437.96045.767.1659.435.04612.513.77414.428.1390-25.782.00028.445.00054.548.000-3.603.000-7.349.0007.750.00012.208.0007.771.0004.519.00040.565.000-383.000-7.174.00024.669.00016.534.000822.00016.997.0007.211.0006.580.0001.796.00019.107.000101.0001.101.000672.000-1.154.0001.800.0000
Değişim (%) %-127%7.35%640%-159%32%-96.8%634%-229%-63.9%430%385%-24.6%-13.3%1442813800%100%-191%-47.9%1614%51%-195%-36.5%57.1%72%-88.9%10691%94.7%-129%49.2%1911%-95.2%136%9.59%266%-90.6%18818%-90.8%63.8%158%-164%179999900
Karşılıklar İle İlgili Düzeltmeler %33.61.411.886.8601.056.720.1401.786.449.841357.025.725-92.446.3001.615.603.300542.930.967934.928.6371.587.924.1041.177.320.1441.433.290.761638.820.9661.999.719.3521.270.063.5010129.312.000216.680.000-3.115.000532.929.00062.633.00092.065.000161.293.00072.296.00014.420.00066.808.000111.317.00043.822.00046.544.00047.504.00052.191.00032.928.00031.024.00038.326.00028.859.00042.027.0008.578.0007.284.0002.760.000-1.350.0007.042.0000
Değişim (%) %33.6%-40.8%400%486%-106%198%-41.9%-41.1%34.9%-17.9%124%-68.1%57.5%127006350000%-100%-40.3%7056%-101%751%-32%-42.9%123%401%-78.4%-40%154%-5.85%-2.02%-8.98%58.5%6.14%-19.1%32.8%-31.3%390%17.8%164%304%-119%704199900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.73.714.934.9443.981.921.0564.617.465.3314.925.271.5811.090.838.0942.324.286.9064.122.065.3344.601.539.6982.749.543.3474.273.449.629-8.336.986.37617.417.861.5538.753.138.9455.094.080.67001.580.628.0001.563.085.000182.567.000554.805.000342.794.000303.897.000196.430.000304.759.000330.226.000221.710.00030.695.00055.976.000240.379.000162.347.00050.060.000170.220.000153.939.00031.545.000-30.713.00076.810.0002.126.000-193.000-27.527.000-23.396.000-10.022.0000
Değişim (%) %-6.7%-13.8%-6.25%352%-53.1%-43.6%-10.4%67.4%-35.7%151%-148%99%71.8%509408066900%-100%1.12%756%-67.1%61.8%12.8%54.7%-35.5%-7.71%48.9%622%-45.2%-76.7%48.1%224%-70.6%10.6%388%203%-140%3513%1202%99.3%-17.7%-133%-1002200100
İşletme Sermayesinde Gerçekleşen Değişimler %1081.097.620.903-14.429.147.90314.821.361.3719.427.338.2318.545.317.002-25.449.250.0029.700.450.9088.164.950.32615.235.455.036-13.810.632.662713.393.026-6.550.989.4259.876.717.164-18.536.610.5350-1.005.189.0002.156.609.000-1.493.502.000302.189.0001.938.452.0001.347.360.000-758.049.000565.684.000961.318.0001.772.618.000-869.332.0001.189.535.000719.506.000810.392.000116.734.000509.565.000966.751.000-637.065.000-207.721.000243.606.000-57.712.000-480.984.000-201.808.000454.164.000-390.322.0000
Değişim (%) %108%-197%57.2%10.3%134%-362%18.8%-46.4%210%-2036%111%-166%153%-1853661053600%100%-147%244%-594%-84.4%43.9%278%-234%-41.2%-45.8%304%-173%65.3%-11.2%594%-77.1%-47.3%252%-207%-185%522%88%-138%-144%216%-39032200100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.3-10.518.317.124-13.889.444.87614.890.869.2748.362.108.063-11.664.890.305-19.668.748.69518.709.849.84814.490.327.215-13.680.708.816-19.146.196.26818.772.628.57312.906.620.215-24.474.007.785-15.162.892.650064.765.000-5.584.320.000-2.436.693.000-439.063.0001.036.393.000-2.339.006.000-1.020.407.0001.043.119.000211.116.000-1.111.359.000-200.553.000924.804.000660.630.000-1.495.782.000-267.023.000855.564.000314.414.000-1.414.993.000-242.348.000-114.606.0005.703.000-104.192.000-183.082.000207.293.000-52.989.0000
Değişim (%) %24.3%-193%78.1%172%40.7%-205%29.1%206%28.5%-202%45.4%153%-61.4%-1516289265100%-100%101%-129%-455%-142%144%-129%-198%394%119%-454%-122%40%144%-460%-131%172%122%-484%-111%-2110%105%43.1%-188%491%-5298900100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.81.175.852.843934.847.157-1.076.746.8713.233.709.443-961.602.840-1.832.785.160-954.480.493-146.016.074378.497.2953.659.237.043-2.157.778.099-395.116.017435.396.9771.556.090.8240305.376.000133.525.00040.285.000-118.355.000-81.330.000-6.099.000-8.797.00047.918.000-6.844.000-43.923.00013.982.00065.202.000-60.486.000-14.311.00010.703.000-73.363.000-16.765.000-12.238.00030.159.000-9.980.000502.000-2.070.00011.389.000-9.833.0001.496.0000
Değişim (%) %25.8%187%-133%436%47.5%-92%-554%-139%-89.7%270%-446%-191%-72%155609082300%-100%129%231%134%-45.5%-1233%30.7%-118%800%84.4%-414%-78.6%208%-323%-234%115%-338%-37%-141%402%-2088%124%-118%216%-757%149599900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-347-13.424.765.8245.427.613.824-3.209.768.11810.463.382.394-1.879.587.552761.792.552-7.095.088.08311.361.269.990-6.133.732.18311.321.922.207334.992.23210.974.142.932-16.349.165.469-4.785.167.5300-3.247.804.000-4.672.087.000-4.773.552.000-2.695.892.000-56.192.000-593.045.000-857.914.000-595.405.000-58.996.000-229.422.000-548.171.00057.588.000357.679.000-330.492.000-219.019.000341.775.000-288.412.000-171.216.000-563.394.000-333.465.000-47.726.000-104.064.000-48.682.000205.736.000-142.355.0000
Değişim (%) %-347%269%-131%657%-347%111%-162%285%-154%3280%-96.9%167%-242%-478516753100%100%30.5%2.13%-77.1%-4698%90.5%30.9%-44.1%-909%74.3%58.1%-1052%-83.9%208%-50.9%-164%219%-68.4%69.6%-69%-599%54.1%-114%-124%245%-14235500100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31119.317.790.086-9.148.078.086932.346.270-9.918.643.50818.032.703.224-2.343.729.2241.433.278.192-8.352.349.79324.421.706.151-9.670.522.161-5.140.570.847-27.129.376.39734.495.928.4242.619.307.73401.780.154.0008.576.169.0005.826.304.0003.527.092.0001.215.569.0003.041.031.000716.471.00083.589.0001.143.852.0001.446.719.0007.268.000-9.410.00017.913.0001.456.711.000860.397.000-953.277.000536.724.000892.306.000515.524.000527.127.000-22.679.000-32.441.000-23.747.000120.307.000-118.286.0000
Değişim (%) %311%-1081%109%-155%869%-264%117%-134%353%-88.1%81.1%-179%1217%261930773300%-100%-79.2%47.2%65.2%190%-60%324%757%-92.7%-20.9%19805%177%-153%-98.8%69.3%190%-278%-39.8%73.1%-2.2%2424%30.1%-36.6%-120%202%-11828600100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.74.009.753.8993.022.391.101-175.586.988-6.012.343.7266.003.125.367-1.726.187.367-4.063.625.769-6.321.485.2064.093.176.0127.577.332.265-8.762.376.330-6.652.309.59314.166.001.8171.646.612.92501.084.428.0003.662.303.000-52.760.000709.127.000-301.401.0001.393.925.000217.778.000-547.421.000-397.520.0001.401.715.000-31.119.000-180.743.000-438.462.000831.086.000-134.017.000-90.344.00097.671.000548.220.000-19.555.000254.434.0001.275.0005.986.000-8.604.00016.892.0003.345.0000
Değişim (%) %32.7%1821%97.1%-200%448%57.5%35.7%-254%-46%186%-31.7%-147%760%164661292400%-100%-70.4%7041%-107%335%-122%540%140%-37.7%-128%4604%82.8%58.8%-153%720%-48.3%-192%-82.2%2903%-108%19856%-78.7%170%-151%405%334499900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %150149.005.563-295.125.563992.858.1332.957.325.129-796.443.110-357.058.8902.132.819.416-2.477.162.9875.582.891.382-6.726.557.983-2.737.372.9134.302.758.757-744.838.962-4.756.380.8660-1.033.296.000-92.923.000-55.707.000-755.820.000108.996.000-209.678.000265.972.000481.906.000-43.439.000271.273.000-76.381.000406.441.000256.914.000211.993.00091.798.000475.407.000342.504.000-486.386.000-2.754.000-120.244.00018.458.000-241.640.000-126.127.000-77.165.000-124.334.0000
Değişim (%) %150%-130%-66.4%471%-123%-117%186%-144%183%-146%-164%678%84.3%-475638086700%100%-1012%-66.8%92.6%-793%152%-179%-44.8%1209%-116%455%-119%58.2%21.2%131%-80.7%38.8%170%-17561%97.7%-751%108%-91.6%-63.5%37.9%-12433400100
Faaliyetlerden Elde Edilen Nakit Akışları %18628.782.647.80010.077.798.20028.599.013.08150.575.835.32436.132.820.186-9.189.960.18626.157.479.29349.662.412.56644.917.132.1906.660.000.45221.685.198.46445.140.202.09452.197.094.0724.809.685.70409.750.222.0009.416.305.0001.897.681.0004.245.098.0005.588.585.0004.815.297.000968.213.0002.242.396.0003.997.052.0004.050.677.000213.323.0002.116.888.0002.716.868.0002.585.424.000693.047.0001.052.703.0002.426.449.000417.433.000358.811.0002.594.691.00098.033.000-396.639.000-62.683.000470.733.000-293.084.0000
Değişim (%) %186%-64.8%-43.5%40%493%-135%-47.3%10.6%574%-69.3%-52%-13.5%985%480968570300%-100%3.55%396%-55.3%-24%16.1%397%-56.8%-43.9%-1.32%1799%-89.9%-22.1%5.08%273%-34.2%-56.6%481%16.3%-86.2%2547%125%-533%-113%261%-29308400100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-40.7-9.702.227.311-6.897.444.689-12.290.103.922-9.454.498.890-9.262.449.034-45.468.273.966-14.805.415.687-13.276.679.788-12.249.645.765-10.014.577.782-18.512.170.573-11.099.198.294-7.977.358.404-8.918.859.8660-1.814.344.000-1.281.495.000-1.481.501.000-2.711.125.000-2.899.869.000-818.648.000-84.015.000-579.967.000-50.061.00093.672.000-524.841.000-316.532.000-399.173.0001.246.067.000-376.287.000-491.984.000-364.219.000-298.541.000-241.392.000-929.088.000-10.362.000-525.545.00046.783.000774.323.000-7.398.0000
Değişim (%) %-40.7%43.9%-30%-2.07%79.6%-207%-11.5%-8.38%-22.3%45.9%-66.8%-39.1%10.6%-891885986700%100%-41.6%13.5%45.4%6.51%-254%-874%85.5%-1059%-153%118%-65.8%20.7%-132%431%23.5%-35.1%-22%-23.7%74%-8866%98%-1223%-94%10567%-739800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %102400.747.594198.149.406612.132.324174.123.364341.624.017120.743.983-375.644.5651.949.634.868478.897.0691.647.379.368688.679.387-320.535.3412.208.226.7821.272.069.1290108.100.000243.689.00053.303.000145.078.000195.313.00064.616.000166.581.000554.001.000328.978.000294.439.000308.598.000583.278.00014.467.000228.293.00040.783.000144.085.00027.842.00023.575.0006.973.00070.754.0005.021.00013.045.000305.0001.634.0002.022.0000
Değişim (%) %102%-67.6%252%-49%183%132%-119%307%-70.9%139%315%-115%73.6%127206912800%-100%-55.6%357%-63.3%-25.7%202%-61.2%-69.9%68.4%11.7%-4.59%-47.1%3932%-93.7%460%-71.7%418%18.1%238%-90.1%1309%-61.5%4177%-81.3%-19.2%202199900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-41.4-10.102.975.527-7.147.275.473-11.857.274.577-9.625.819.024-11.617.710.410-8.227.460.590-13.710.226.669-11.233.067.620-12.078.900.773-10.054.690.717-11.633.638.501-10.778.661.105-10.271.521.197-8.513.311.0350-1.651.700.000-1.676.153.000-1.352.529.000-1.915.784.000-820.647.000-771.614.000-658.022.000-1.186.789.000-470.259.000-591.691.000-430.976.000-669.434.000-528.736.000-703.696.000-355.253.000-585.258.000-393.368.000-460.691.000-325.817.000-900.883.000-15.167.000-27.332.000-9.191.000-13.081.000-10.969.0000
Değişim (%) %-41.4%39.7%-23.2%17.1%-41.2%40%-22.1%7%-20.1%13.6%-7.93%-4.94%-20.7%-851331103600%100%1.46%-23.9%29.4%-133%-6.35%-17.3%44.6%-152%20.5%-37.3%35.6%-26.6%24.9%-98.1%39.3%-48.8%14.6%-41.4%63.8%-5840%44.5%-197%29.7%-19.3%-1096900100
Finansman Faaliyetlerinden Nakit Akışları %60.8-2.192.854.833-5.600.649.167-15.001.313.520-21.847.564.134-5.306.142.7768.070.605.7764.225.350.977-10.275.343.307-6.878.007.428-6.891.590.572-1.421.508.8341.063.919.746-14.849.612.74810.346.710.40801.321.702.000-2.990.326.0005.345.447.000236.599.000-4.745.933.0001.790.798.000-2.369.877.000-620.564.000-2.178.159.000-2.124.723.00087.688.000-475.935.000-1.664.502.000-1.722.814.000109.747.000-4.212.524.000-791.057.000-168.354.00010.304.000931.246.000-23.262.000629.474.000187.651.000-1.283.891.000255.442.0000
Değişim (%) %60.8%62.7%31.3%-312%-166%91%141%-49.4%0.2%-385%-234%107%-244%1034671040700%-100%144%-156%2159%105%-365%176%-282%71.5%-2.51%-2523%118%71.4%3.38%-1670%103%-433%-370%-1734%-98.9%4103%-104%235%115%-603%25544199900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %104320.784.277.0001.819.142.00017.410.83335.173.22022.476.109-12.533.44513.215.71025.447.19719.445.156-1.212.90011.175.05514.101.42214.356.5362.189.3596.096.5687.332.2349.339.8181.103.6033.433.1385.074.9064.366.931660.4481.803.3883.738.0703.968.26817.7431.748.5082.368.5732.421.175618.706885.6092.339.207439.900304.6802.376.26986.286-355.930-67.699457.969-302.8370
Değişim (%) %1043%10348%-50.5%56.5%279%-195%-48.1%30.9%1703%-111%-20.8%-1.78%556%-64.1%-16.9%-21.5%746%-67.9%-32.4%16.2%561%-63.4%-51.8%-5.8%22265%-99%-26.2%-2.17%291%-30.1%-62.1%432%44.4%-87.2%2654%124%-426%-115%251%-30283800
Dönem Karı (Zararı) %33.58.288.374.0006.206.650.000-3.119.835.00012.764.721.0005.874.083.0004.103.123.000-1.314.870.00013.442.876.0008.044.853.0006.526.184.00028.583.621.00010.821.481.0007.648.675.0002.208.820.0001.758.587.0004.612.960.0003.836.111.000-139.515.000211.031.0001.247.013.000997.718.0001.086.167.000-36.641.0001.029.476.000335.898.000-715.288.000547.476.000970.836.000366.118.000-667.533.000434.479.000-771.177.000-82.989.000-454.284.000-187.941.000-64.134.000-41.720.000399.432.000-303.972.000-81.573.0000
Değişim (%) %33.5%299%-124%117%43.2%412%-110%67.1%23.3%-77.2%164%41.5%246%25.6%-61.9%20.3%2850%-166%-83.1%25%-8.14%3064%-104%206%147%-231%-43.6%165%155%-254%156%-829%81.7%-142%-193%-53.7%-110%231%-273%-8157300100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %25.821.002.924.00016.694.025.00017.832.065.00023.210.756.00016.461.820.0006.750.835.00015.500.114.00014.398.570.0009.481.323.0004.058.042.000-4.754.154.0007.058.249.0006.121.661.0004.470.781.0004.216.281.0006.142.451.0003.423.585.0003.530.698.0003.731.878.0002.403.120.0002.470.219.000640.095.0001.713.353.0002.006.258.0001.942.161.0001.797.943.000379.877.0001.026.526.0001.408.914.0001.243.846.000108.659.0002.230.875.0001.137.487.0001.020.816.0002.539.026.000219.879.000126.065.000-260.307.000320.541.000178.811.0000
Değişim (%) %25.8%-6.38%-23.2%41%144%-56.4%7.65%51.9%134%185%-167%15.3%36.9%6.04%-31.4%79.4%-3.03%-5.39%55.3%-2.72%286%-62.6%-14.6%3.3%8.02%373%-63%-27.1%13.3%1045%-95.1%96.1%11.4%-59.8%1055%74.4%148%-181%79.3%17881099900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.811.310.207.0009.361.152.0008.434.727.0008.670.780.0007.089.621.0006.481.315.0007.064.053.0005.914.697.0005.162.992.0004.497.236.0008.846.174.0002.171.919.0001.775.639.0001.611.479.0001.536.760.0001.394.137.0001.328.238.0001.161.191.0001.013.244.000858.603.000822.877.000805.921.000943.815.000754.372.000731.102.000724.008.000666.784.000682.529.000633.569.000506.950.000406.286.000414.176.000363.790.000279.973.000989.194.00033.643.00033.268.00031.732.00032.634.00030.962.0000
Değişim (%) %20.8%11%-2.72%22.3%9.39%-8.25%19.4%14.6%14.8%-49.2%307%22.3%10.2%4.86%10.2%4.96%14.4%14.6%18%4.34%2.1%-14.6%25.1%3.18%0.98%8.58%-2.31%7.73%25%24.8%-1.9%13.9%29.9%-71.7%2840%1.13%4.84%-2.76%5.4%3096199900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %227188.323.00057.650.000-10.788.000215.932.000834.277.000-668.167.000561.356.000-98.676.00088.693.00058.989.000-21.771.000153.498.00066.704.00059.387.000-126.123.000-106.341.000-1.020.000941.054.00085.373.000215.448.00079.328.000-18.382.000-8.763.00034.268.00062.591.00029.112.00056.435.00029.079.00076.253.00035.476.000131.168.00014.876.00017.023.00010.453.000126.249.000501.0001.501.0001.472.000-4.073.0001.800.0000
Değişim (%) %227%634%-105%-74.1%225%-219%669%-211%50.4%371%-114%130%12.3%147%-18.6%-10326%-100%1002%-60.4%172%532%-110%-126%-45.3%115%-48.4%94.1%-61.9%115%-73%782%-12.6%62.9%-91.7%25099%-66.6%1.97%136%-326%179999900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-122-17.965.00082.790.00071.160.000-9.848.000776.664.000-742.133.000400.921.000-52.675.00059.638.000125.351.00017.077.00011.572.0004.075.0004.188.000-40.823.000-25.782.00028.445.00054.548.000-3.603.000-7.349.0007.750.00012.208.0007.771.0004.519.00040.565.000-383.000-7.174.00024.669.00016.534.000822.00016.997.0007.211.0006.580.0001.796.00019.107.000101.0001.101.000672.000-1.154.0001.800.0000
Değişim (%) %-122%16.3%823%-101%205%-285%861%-188%-52.4%634%47.6%184%-2.7%110%-58.3%-191%-47.9%1614%51%-195%-36.5%57.1%72%-88.9%10691%94.7%-129%49.2%1911%-95.2%136%9.59%266%-90.6%18818%-90.8%63.8%158%-164%179999900
Karşılıklar İle İlgili Düzeltmeler %501.481.148.000987.459.0001.583.681.000377.053.000-685.0001.153.640.000493.882.000709.021.000941.194.000608.727.0001.260.700.000464.081.0001.222.834.000-547.208.0001.220.961.000129.312.000216.680.000-3.115.000532.929.00062.633.00092.065.000161.293.00072.296.00014.420.00066.808.000111.317.00043.822.00046.544.00047.504.00052.191.00032.928.00031.024.00038.326.00028.859.00042.027.0008.578.0007.284.0002.760.000-1.350.0007.042.0000
Değişim (%) %50%-37.6%320%55144%-100%134%-30.3%-24.7%54.6%-51.7%172%-62%323%-145%844%-40.3%7056%-101%751%-32%-42.9%123%401%-78.4%-40%154%-5.85%-2.02%-8.98%58.5%6.14%-19.1%32.8%-31.3%390%17.8%164%304%-119%704199900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.853.975.924.0003.720.932.0004.216.723.0004.201.958.000925.397.0001.659.684.0003.119.279.0003.160.342.0001.726.829.0002.209.563.0003.714.833.0002.296.039.0003.060.210.0001.235.003.000-657.147.0001.580.628.0001.563.085.000182.567.000554.805.000342.794.000303.897.000196.430.000304.759.000330.226.000221.710.00030.695.00055.976.000240.379.000162.347.00050.060.000170.220.000153.939.00031.545.000-30.713.00076.810.0002.126.000-193.000-27.527.000-23.396.000-10.022.0000
Değişim (%) %6.85%-11.8%0.35%354%-44.2%-46.8%-1.3%83%-21.8%-40.5%61.8%-25%148%288%-142%1.12%756%-67.1%61.8%12.8%54.7%-35.5%-7.71%48.9%622%-45.2%-76.7%48.1%224%-70.6%10.6%388%203%-140%3513%1202%99.3%-17.7%-133%-1002200100
İşletme Sermayesinde Gerçekleşen Değişimler %101151.884.000-13.483.411.00012.321.261.0006.711.328.0004.620.711.000-17.416.155.0006.660.512.0005.055.907.0007.939.324.000-7.140.710.000-6.471.135.000-358.331.0003.146.223.000-2.831.277.0002.456.035.000-1.005.189.0002.156.609.000-1.493.502.000302.189.0001.938.452.0001.347.360.000-758.049.000565.684.000961.318.0001.772.618.000-869.332.0001.189.535.000719.506.000810.392.000116.734.000509.565.000966.751.000-637.065.000-207.721.000243.606.000-57.712.000-480.984.000-201.808.000454.164.000-390.322.0000
Değişim (%) %101%-209%83.6%45.2%127%-361%31.7%-36.3%211%-10.3%-1706%-111%211%-215%344%-147%244%-594%-84.4%43.9%278%-234%-41.2%-45.8%304%-173%65.3%-11.2%594%-77.1%-47.3%252%-207%-185%522%88%-138%-144%216%-39032200100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11.9-11.428.680.000-12.979.082.00011.831.133.0005.024.823.000-10.429.498.000-13.288.522.00011.436.583.0007.205.088.000-8.500.068.000-9.899.433.00011.345.436.000-1.000.596.000-8.023.146.000-5.897.505.0004.689.579.00064.765.000-5.584.320.000-2.436.693.000-439.063.0001.036.393.000-2.339.006.000-1.020.407.0001.043.119.000211.116.000-1.111.359.000-200.553.000924.804.000660.630.000-1.495.782.000-267.023.000855.564.000314.414.000-1.414.993.000-242.348.000-114.606.0005.703.000-104.192.000-183.082.000207.293.000-52.989.0000
Değişim (%) %11.9%-210%135%148%21.5%-216%58.7%185%14.1%-187%1234%87.5%-36%-226%7141%101%-129%-455%-142%144%-129%-198%394%119%-454%-122%40%144%-460%-131%172%122%-484%-111%-2110%105%43.1%-188%491%-5298900100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41.61.237.126.000873.574.000-898.799.0002.472.714.000-806.493.000-1.308.721.000-470.271.000112.727.000371.165.0001.891.988.000369.181.000-432.995.000-1.483.988.0001.295.531.000-596.262.000305.376.000133.525.00040.285.000-118.355.000-81.330.000-6.099.000-8.797.00047.918.000-6.844.000-43.923.00013.982.00065.202.000-60.486.000-14.311.00010.703.000-73.363.000-16.765.000-12.238.00030.159.000-9.980.000502.000-2.070.00011.389.000-9.833.0001.496.0000
Değişim (%) %41.6%197%-136%407%38.4%-178%-517%-69.6%-80.4%412%185%70.8%-215%317%-295%129%231%134%-45.5%-1233%30.7%-118%800%84.4%-414%-78.6%208%-323%-234%115%-338%-37%-141%402%-2088%124%-118%216%-757%149599900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-358-13.069.021.0005.071.869.000-2.394.506.0008.451.134.000-1.390.083.000543.967.000-3.969.615.0007.195.400.000-2.945.952.0005.853.936.00011.311.109.000-3.741.434.000-6.925.324.000-5.059.353.000-3.503.844.000-3.247.804.000-4.672.087.000-4.773.552.000-2.695.892.000-56.192.000-593.045.000-857.914.000-595.405.000-58.996.000-229.422.000-548.171.00057.588.000357.679.000-330.492.000-219.019.000341.775.000-288.412.000-171.216.000-563.394.000-333.465.000-47.726.000-104.064.000-48.682.000205.736.000-142.355.0000
Değişim (%) %-358%312%-128%708%-356%114%-155%344%-150%-48.2%402%46%-36.9%-44.4%-7.88%30.5%2.13%-77.1%-4698%90.5%30.9%-44.1%-909%74.3%58.1%-1052%-83.9%208%-50.9%-164%219%-68.4%69.6%-69%-599%54.1%-114%-124%245%-14235500100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31918.718.193.000-8.548.481.000996.250.000-7.180.145.00013.549.347.000-1.673.567.0001.174.822.000-4.361.584.00013.268.137.000-5.000.089.000-22.982.305.0005.162.801.00014.373.897.0005.622.862.0002.178.892.0001.780.154.0008.576.169.0005.826.304.0003.527.092.0001.215.569.0003.041.031.000716.471.00083.589.0001.143.852.0001.446.719.0007.268.000-9.410.00017.913.0001.456.711.000860.397.000-953.277.000536.724.000892.306.000515.524.000527.127.000-22.679.000-32.441.000-23.747.000120.307.000-118.286.0000
Değişim (%) %319%-958%114%-153%910%-242%127%-133%365%78.2%-545%-64.1%156%158%22.4%-79.2%47.2%65.2%190%-60%324%757%-92.7%-20.9%19805%177%-153%-98.8%69.3%190%-278%-39.8%73.1%-2.2%2424%30.1%-36.6%-120%202%-11828600100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %494.207.852.0002.824.293.000-210.612.000-4.649.626.0004.470.035.000-1.232.604.000-2.431.624.000-3.275.768.0002.623.510.0003.917.817.000-7.557.287.000-460.452.0005.640.523.0002.556.027.000-466.588.0001.084.428.0003.662.303.000-52.760.000709.127.000-301.401.0001.393.925.000217.778.000-547.421.000-397.520.0001.401.715.000-31.119.000-180.743.000-438.462.000831.086.000-134.017.000-90.344.00097.671.000548.220.000-19.555.000254.434.0001.275.0005.986.000-8.604.00016.892.0003.345.0000
Değişim (%) %49%1441%95.5%-204%463%49.3%25.8%-225%-33%152%-1541%-108%121%648%-143%-70.4%7041%-107%335%-122%540%140%-37.7%-128%4604%82.8%58.8%-153%720%-48.3%-192%-82.2%2903%-108%19856%-78.7%170%-151%405%334499900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %147129.662.000-275.782.000907.060.0002.341.014.000-618.182.000-254.962.0001.245.118.000-1.569.477.0002.836.903.000-3.477.929.0001.000.784.00018.580.000-1.204.183.000-1.583.768.000-297.278.000-1.033.296.000-92.923.000-55.707.000-755.820.000108.996.000-209.678.000265.972.000481.906.000-43.439.000271.273.000-76.381.000406.441.000256.914.000211.993.00091.798.000475.407.000342.504.000-486.386.000-2.754.000-120.244.00018.458.000-241.640.000-126.127.000-77.165.000-124.334.0000
Değişim (%) %147%-130%-61.3%479%-142%-120%179%-155%182%-448%5286%102%24%-433%71.2%-1012%-66.8%92.6%-793%152%-179%-44.8%1209%-116%455%-119%58.2%21.2%131%-80.7%38.8%170%-17561%97.7%-751%108%-91.6%-63.5%37.9%-12433400100
Faaliyetlerden Elde Edilen Nakit Akışları %21329.443.182.0009.417.264.00027.033.491.00042.686.805.00026.956.614.000-6.562.197.00020.845.756.00032.897.353.00025.465.500.0003.443.516.00017.358.332.00017.521.399.00016.916.559.0003.848.324.0008.430.903.0009.750.222.0009.416.305.0001.897.681.0004.245.098.0005.588.585.0004.815.297.000968.213.0002.242.396.0003.997.052.0004.050.677.000213.323.0002.116.888.0002.716.868.0002.585.424.000693.047.0001.052.703.0002.426.449.000417.433.000358.811.0002.594.691.00098.033.000-396.639.000-62.683.000470.733.000-293.084.0000
Değişim (%) %213%-65.2%-36.7%58.4%511%-131%-36.6%29.2%640%-80.2%-0.93%3.58%340%-54.4%-13.5%3.55%396%-55.3%-24%16.1%397%-56.8%-43.9%-1.32%1799%-89.9%-22.1%5.08%273%-34.2%-56.6%481%16.3%-86.2%2547%125%-533%-113%261%-29308400100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-57.5-10.154.310.000-6.445.362.000-12.711.484.000-10.802.583.000-8.961.319.000-32.467.140.000-10.897.348.000-9.214.622.000-7.373.530.000-5.177.981.000-10.810.612.000-4.612.812.000-2.465.141.000-3.009.854.000-3.273.266.000-1.814.344.000-1.281.495.000-1.481.501.000-2.711.125.000-2.899.869.000-818.648.000-84.015.000-579.967.000-50.061.00093.672.000-524.841.000-316.532.000-399.173.0001.246.067.000-376.287.000-491.984.000-364.219.000-298.541.000-241.392.000-929.088.000-10.362.000-525.545.00046.783.000774.323.000-7.398.0000
Değişim (%) %-57.5%49.3%-17.7%-20.5%72.4%-198%-18.3%-25%-42.4%52.1%-134%-87.1%18.1%8.05%-80.4%-41.6%13.5%45.4%6.51%-254%-874%85.5%-1059%-153%118%-65.8%20.7%-132%431%23.5%-35.1%-22%-23.7%74%-8866%98%-1223%-94%10567%-739800100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %123413.735.000185.162.000542.378.000167.958.000263.771.00086.219.000-87.685.0001.368.950.000267.611.000851.768.000466.807.000261.963.000922.944.00077.602.00080.715.000108.100.000243.689.00053.303.000145.078.000195.313.00064.616.000166.581.000554.001.000328.978.000294.439.000308.598.000583.278.00014.467.000228.293.00040.783.000144.085.00027.842.00023.575.0006.973.00070.754.0005.021.00013.045.000305.0001.634.0002.022.0000
Değişim (%) %123%-65.9%223%-36.3%206%198%-106%412%-68.6%82.5%78.2%-71.6%1089%-3.86%-25.3%-55.6%357%-63.3%-25.7%202%-61.2%-69.9%68.4%11.7%-4.59%-47.1%3932%-93.7%460%-71.7%418%18.1%238%-90.1%1309%-61.5%4177%-81.3%-19.2%202199900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-58.3-10.571.433.000-6.678.818.000-11.113.625.000-8.960.348.000-9.146.904.000-5.874.912.000-10.172.129.000-7.964.331.000-7.207.170.000-5.198.721.000-7.852.487.000-4.719.525.000-3.352.671.000-2.587.456.000-3.206.481.000-1.651.700.000-1.676.153.000-1.352.529.000-1.915.784.000-820.647.000-771.614.000-658.022.000-1.186.789.000-470.259.000-591.691.000-430.976.000-669.434.000-528.736.000-703.696.000-355.253.000-585.258.000-393.368.000-460.691.000-325.817.000-900.883.000-15.167.000-27.332.000-9.191.000-13.081.000-10.969.0000
Değişim (%) %-58.3%39.9%-24%2.04%-55.7%42.2%-27.7%-10.5%-38.6%33.8%-66.4%-40.8%-29.6%19.3%-94.1%1.46%-23.9%29.4%-133%-6.35%-17.3%44.6%-152%20.5%-37.3%35.6%-26.6%24.9%-98.1%39.3%-48.8%14.6%-41.4%63.8%-5840%44.5%-197%29.7%-19.3%-1096900100
Finansman Faaliyetlerinden Nakit Akışları %51.1-2.559.941.000-5.233.563.000-13.415.374.000-17.621.530.000-3.670.346.0005.762.908.0001.820.875.000-6.961.479.000-4.154.611.000-3.563.258.000-2.177.317.00056.996.000-3.015.295.0002.951.530.000-2.367.134.0001.321.702.000-2.990.326.0005.345.447.000236.599.000-4.745.933.0001.790.798.000-2.369.877.000-620.564.000-2.178.159.000-2.124.723.00087.688.000-475.935.000-1.664.502.000-1.722.814.000109.747.000-4.212.524.000-791.057.000-168.354.00010.304.000931.246.000-23.262.000629.474.000187.651.000-1.283.891.000255.442.0000
Değişim (%) %51.1%61%23.9%-380%-164%216%126%-67.6%-16.6%-63.7%-3920%102%-202%225%-279%144%-156%2159%105%-365%176%-282%71.5%-2.51%-2523%118%71.4%3.38%-1670%103%-433%-370%-1734%-98.9%4103%-104%235%115%-603%25544199900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %106122.603.419.0001.946.738.03073.630.50655.441.60813.135.154.000-17.552.333.42487.696.16571.547.44632.528.516-2.345.83093.071.99382.333.91244.260.212-1.301.11980.628.96917.775.65510.443.4211.103.60313.535.42310.102.2855.027.379660.4489.527.4697.724.0813.986.01117.7437.156.9625.408.4543.039.881618.7063.969.3963.083.787744.580304.6802.038.926-337.343-423.629-67.69969.608-388.361-85.524
Değişim (%) %1061%2544%32.8%-99.6%175%-20115%22.6%120%1487%-103%13%86%3502%-102%354%70.2%846%-91.8%34%101%661%-93.1%23.3%93.8%22365%-99.8%32.3%77.9%391%-84.4%28.7%314%144%-85.1%704%20.4%-526%-197%118%-354
Dönem Karı (Zararı) %11814.495.024.0006.641.989.24423.106.675.56727.946.898.52613.180.787.0005.746.176.54141.152.948.14445.891.954.35525.996.467.63212.622.093.554109.629.563.51488.638.345.38243.442.531.46917.874.238.80182.943.342.2488.309.556.0003.696.596.000-139.515.0003.541.929.0003.330.898.0002.083.885.0001.086.167.000613.445.000650.086.000-379.390.000-715.288.0001.216.897.000669.421.000-301.415.000-667.533.000-873.971.000-1.308.450.000-537.273.000-454.284.000105.637.000293.578.000357.712.000399.432.000-378.232.000-74.260.0007.313.000
Değişim (%) %118%-71.3%-17.3%112%129%-86%-10.3%76.5%106%-88.5%23.7%104%143%-78.5%898%125%2750%-104%6.34%59.8%91.9%77.1%-5.64%271%47%-159%81.8%322%54.8%23.6%33.2%-144%-18.3%-530%-64%-17.9%-10.4%206%-409%-1115
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11137.696.949.00017.864.956.85975.666.266.23557.048.391.56630.666.006.00010.513.113.27566.953.852.74745.757.818.15124.155.842.6347.848.539.56228.700.106.58628.719.519.28422.224.141.6775.472.057.43533.779.071.26413.096.734.0006.954.283.0003.530.698.0009.245.312.0005.513.434.0003.110.314.000640.095.0007.459.715.0005.746.362.0003.740.104.0001.797.943.0004.059.163.0003.679.286.0002.652.760.0001.243.846.0004.497.837.0004.389.178.0002.158.303.0001.020.816.0002.624.663.00085.637.000-134.242.000-260.307.000656.430.000335.889.000157.078.000
Değişim (%) %111%-76.4%32.6%86%192%-84.3%46.3%89.4%208%-72.7%-0.07%29.2%306%-83.8%158%88.3%97%-61.8%67.7%77.3%386%-91.4%29.8%53.6%108%-55.7%10.3%38.7%113%-72.3%2.48%103%111%-61.1%2965%164%48.4%-140%95.4%114
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10620.671.359.00010.017.750.46036.124.110.31227.332.203.64717.928.428.0009.076.691.13534.894.909.70625.511.907.49917.220.588.5508.697.969.41832.057.526.80124.075.038.71116.321.376.4858.062.122.07630.866.946.5333.883.566.0002.489.429.0001.161.191.0003.500.645.0002.487.401.0001.628.798.000805.921.0003.153.297.0002.209.482.0001.455.110.000724.008.0002.489.832.0001.823.048.0001.140.519.000506.950.0001.464.225.0001.057.939.000643.763.000279.973.0001.087.837.00098.643.00065.000.00031.732.000123.263.00090.629.00059.667.000
Değişim (%) %106%-72.3%32.2%52.5%97.5%-74%36.8%48.1%98%-72.9%33.2%47.5%102%-73.9%695%56%114%-66.8%40.7%52.7%102%-74.4%42.7%51.8%101%-70.9%36.6%59.8%125%-65.4%38.4%64.3%130%-74.3%1003%51.8%105%-74.3%36%51.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %299245.973.00061.693.615437.183.035469.480.399219.446.000123.248.113940.790.09080.269.863263.482.222114.090.016573.752.672422.367.862279.180.06294.659.0642.232.253.598833.693.000940.034.000941.054.000361.767.000276.394.00060.946.000-18.382.000117.208.000125.971.00091.703.00029.112.000197.243.000140.808.000111.729.00035.476.000173.520.00042.352.00027.476.00010.453.000129.723.0003.474.0002.973.0001.472.000-2.688.0001.385.000-415.000
Değişim (%) %299%-85.9%-6.88%114%78.1%-86.9%1072%-69.5%131%-80.1%35.8%51.3%195%-95.8%168%-11.3%-0.11%160%30.9%354%432%-116%-6.96%37.4%215%-85.2%40.1%26%215%-79.6%310%54.1%163%-91.9%3634%16.9%102%155%-294%434
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-26.864.825.00088.596.954112.863.25230.332.22645.610.00019.661.696821.909.380216.732.321330.042.717242.437.96082.144.12436.376.95926.941.91314.428.13958.906.55057.211.00082.993.00054.548.0009.006.00012.609.00019.958.00012.208.00052.472.00044.701.00040.182.000-383.00034.851.00042.025.00017.356.000822.00032.584.00015.587.0008.376.0001.796.00020.981.0001.874.0001.773.000672.0001.217.0002.371.000571.000
Değişim (%) %-26.8%-21.5%272%-33.5%132%-97.6%279%-34.3%36.1%195%126%35%86.7%-75.5%2.96%-31.1%52.1%506%-28.6%-36.8%63.5%-76.7%17.4%11.2%10591%-101%-17.1%142%2011%-97.5%109%86.1%366%-91.4%1020%5.7%164%-44.8%-48.7%315
Karşılıklar İle İlgili Düzeltmeler %1342.468.607.0001.056.720.1403.666.632.5661.880.182.7251.523.157.0001.615.603.3004.243.103.8523.700.172.8852.765.244.2481.177.320.1445.341.894.5803.908.603.8193.269.782.8531.270.063.5011.707.375.488342.877.000213.565.000-3.115.000848.920.000315.991.000253.358.000161.293.000264.841.000192.545.000178.125.000111.317.000190.061.000146.239.00099.695.00052.191.000131.137.00098.209.00067.185.00028.859.00060.649.00018.622.00010.044.0002.760.00019.696.00021.046.00014.004.000
Değişim (%) %134%-71.2%95%23.4%-5.72%-61.9%14.7%33.8%135%-78%36.7%19.5%157%-25.6%398%60.5%6956%-100%169%24.7%57.1%-39.1%37.5%8.1%60%-41.4%30%46.7%91%-60.2%33.5%46.2%133%-52.4%226%85.4%264%-86%-6.41%50.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %93.37.696.856.0003.981.921.05612.957.861.9128.340.396.5813.415.125.0002.324.286.90615.746.598.00811.624.532.6747.022.992.9764.273.449.62922.928.094.79231.265.081.16813.847.219.6155.094.080.67015.974.763.7613.326.280.0001.745.652.000182.567.0001.397.926.000843.121.000500.327.000196.430.000887.390.000582.631.000252.405.00030.695.000508.762.000452.786.000212.407.00050.060.000324.991.000154.771.000832.000-30.713.00051.216.000-25.594.000-27.720.000-27.527.000-26.834.000-3.438.0006.584.000
Değişim (%) %93.3%-69.3%55.4%144%46.9%-85.2%35.5%65.5%64.3%-81.4%-26.7%126%172%-68.1%380%90.5%856%-86.9%65.8%68.5%155%-77.9%52.3%131%722%-94%12.4%113%324%-84.6%110%18502%103%-160%300%7.67%-0.7%-2.58%-681%-152
İşletme Sermayesinde Gerçekleşen Değişimler %7.61-13.331.527.000-14.429.147.9037.344.766.602-7.476.594.769-16.903.933.000-25.449.250.00219.290.223.6089.589.772.7001.424.822.374-13.810.632.662-14.497.489.770-15.210.882.796-8.659.893.371-18.536.610.535-12.870.895.631-342.082.000663.107.000-1.493.502.0002.829.952.0002.527.763.000589.311.000-758.049.0002.430.288.0001.864.604.000903.286.000-869.332.0002.836.167.0001.646.632.000927.126.000116.734.000631.530.000121.965.000-844.786.000-207.721.000-496.898.000-740.504.000-682.792.000-201.808.000-256.399.000-710.563.000-320.241.000
Değişim (%) %7.61%-296%198%55.8%33.6%-232%101%573%110%4.74%4.69%-75.6%53.3%-44%-3663%-152%144%-153%12%329%178%-131%30.3%106%204%-131%72.2%77.6%694%-81.5%418%114%-307%58.2%32.9%-8.45%-238%21.3%63.9%-122
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-75.7-24.407.762.000-13.889.444.876-8.080.661.663-22.971.530.937-31.333.639.000-19.668.748.695373.271.979-18.336.577.869-32.826.905.084-19.146.196.268-7.957.651.647-26.730.280.220-39.636.900.435-15.162.892.6502.609.673.937-7.956.248.000-8.021.013.000-2.436.693.000-2.762.083.000-2.323.020.000-3.359.413.000-1.020.407.000-57.677.000-1.100.796.000-1.311.912.000-200.553.000-177.371.000-1.102.175.000-1.762.805.000-267.023.000-487.363.000-1.342.927.000-1.657.341.000-242.348.000-396.177.000-281.571.000-287.274.000-183.082.000-122.178.000-329.471.000-276.482.000
Değişim (%) %-75.7%-71.9%64.8%26.7%-59.3%-5369%102%44.1%-71.5%-141%70.2%32.6%-161%-681%133%0.81%-229%11.8%-18.9%30.9%-229%-1669%94.8%16.1%-554%-13.1%83.9%37.5%-560%45.2%63.7%19%-584%38.8%-40.7%1.99%-56.9%-49.8%62.9%-19.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1262.110.700.000934.847.157-637.425.428439.321.443-2.794.388.000-1.832.785.1602.937.237.7713.891.718.2644.037.734.3383.659.237.043-561.406.3151.596.371.7841.991.487.8011.556.090.824-1.149.358.818479.186.000173.810.00040.285.000-214.581.000-96.226.000-14.896.000-8.797.00011.133.000-36.785.000-29.941.00013.982.0001.108.000-64.094.000-3.608.00010.703.000-72.207.0001.156.00017.921.00030.159.000-159.0009.821.0009.319.00011.389.00070.718.00080.551.00079.055.000
Değişim (%) %126%247%-245%116%-52.5%-162%-24.5%-3.62%10.3%752%-135%-19.8%28%235%-340%176%331%119%-123%-546%-69.3%-179%130%-22.9%-314%1162%102%-1676%-134%115%-6346%-93.5%-40.6%19068%-102%5.39%-18.2%-83.9%-12.2%1.89
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-247-7.997.152.0005.427.613.8246.135.819.2769.345.587.394-1.117.795.000761.792.5529.454.371.93116.549.460.0145.188.190.02411.321.922.207-9.825.197.835-10.160.190.067-21.134.332.999-4.785.167.530-28.705.634.492-12.693.443.000-9.445.639.000-4.773.552.000-4.203.043.000-1.507.151.000-1.450.959.000-857.914.000-1.431.994.000-836.589.000-777.593.000-548.171.000-134.244.000-191.832.000-549.511.000-219.019.000-681.247.000-1.023.022.000-734.610.000-563.394.000-533.937.000-200.472.000-152.746.000-48.682.00032.881.000-172.855.000-30.500.000
Değişim (%) %-247%-11.5%-34.3%936%-247%-91.9%-42.9%219%-54.2%215%3.3%51.9%-342%83.3%-126%-34.4%-97.9%-13.6%-179%-3.87%-69.1%40.1%-71.2%-7.59%-41.9%-308%30%65.1%-151%67.9%33.4%-39.3%-30.4%-5.52%-166%-31.2%-214%-248%119%-467
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21110.169.712.000-9.148.078.0866.702.676.7625.770.330.49215.688.974.000-2.343.729.2247.832.112.3896.398.834.19714.751.183.990-9.670.522.1614.845.288.9149.985.859.76137.115.236.1582.619.307.73412.721.370.45416.182.627.00014.402.473.0005.826.304.0008.500.163.0004.973.071.0003.757.502.000716.471.0002.681.428.0002.597.839.0001.453.987.0007.268.0002.325.611.0002.335.021.0002.317.108.000860.397.000991.277.0001.944.554.0001.407.830.000515.524.000448.260.000-78.867.000-56.188.000-23.747.000113.768.000-6.539.000111.747.000
Değişim (%) %211%-236%16.2%-63.2%769%-130%22.4%-56.6%253%-300%-51.5%-73.1%1317%-79.4%-21.4%12.4%147%-31.5%70.9%32.4%424%-73.3%3.22%78.7%19905%-99.7%-0.4%0.77%169%-13.2%-49%38.1%173%15%668%-40.4%-137%-121%1840%-106
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1337.032.145.0003.022.391.101-1.910.992.714-1.735.405.7264.276.938.000-1.726.187.3671.285.397.3025.349.023.07111.670.508.2777.577.332.265397.928.8199.160.305.14915.812.614.7421.646.612.9255.556.922.2854.693.971.0003.609.543.000-52.760.0002.019.429.0001.310.302.0001.611.703.000217.778.000425.655.000973.076.0001.370.596.000-31.119.00077.864.000258.607.000697.069.000-134.017.000535.992.000626.336.000528.665.000-19.555.000253.091.000-1.343.000-2.618.000-8.604.0008.982.000-7.910.000-11.255.000
Değişim (%) %133%258%-10.1%-141%348%-234%-76%-54.2%54%1804%-95.7%-42.1%860%-70.4%18.4%30%6941%-103%54.1%-18.7%640%-48.8%-56.3%-29%4504%-140%-69.9%-62.9%620%-125%-14.4%18.5%2803%-108%18945%48.7%69.6%-196%214%29.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %50.5-146.120.000-295.125.5632.796.681.2621.803.823.129-1.153.502.000-357.058.890-1.488.010.172-3.620.829.588-1.143.666.601-6.726.557.983-3.935.833.984-1.198.461.071-5.501.219.828-4.756.380.866-4.965.533.395-1.181.926.000-148.630.000-55.707.000-590.530.000165.290.00056.294.000265.972.000633.359.000151.453.000194.892.000-76.381.000967.146.000560.705.000303.791.00091.798.000328.771.000-146.636.000-489.140.000-2.754.000-469.553.000-349.309.000-367.767.000-126.127.000-582.289.000-505.124.000-380.790.000
Değişim (%) %50.5%-111%55%256%-223%76%58.9%-217%83%-70.9%-228%78.2%-15.7%4.21%-320%-695%-167%90.6%-457%194%-78.8%-58%318%-22.3%355%-108%72.5%84.6%231%-72.1%324%70%-17661%99.4%-34.4%5.02%-192%78.3%-15.3%-32.7
Faaliyetlerden Elde Edilen Nakit Akışları %28638.860.446.00010.077.798.200106.117.708.40577.518.695.32426.942.860.000-9.189.960.186127.397.024.501101.239.545.20851.577.132.6426.660.000.452123.832.180.334102.146.981.87057.006.779.7764.809.685.704103.851.517.87821.064.208.00011.313.986.0001.897.681.00015.617.193.00011.372.095.0005.783.510.000968.213.00010.503.448.0008.261.052.0004.264.000.000213.323.0008.112.227.0005.995.339.0003.278.471.000693.047.0004.255.396.0003.202.693.000776.244.000358.811.0002.233.402.000-361.289.000-459.322.000-62.683.00021.799.000-448.934.000-155.850.000
Değişim (%) %286%-90.5%36.9%188%393%-107%25.8%96.3%674%-94.6%21.2%79.2%1085%-95.4%393%86.2%496%-87.8%37.3%96.6%497%-90.8%27.1%93.7%1899%-97.4%35.3%82.9%373%-83.7%32.9%313%116%-83.9%718%21.3%-633%-388%105%-188
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-141-16.599.672.000-6.897.444.689-76.475.325.812-64.185.221.890-54.730.723.000-45.468.273.966-50.346.319.022-35.540.903.335-22.264.223.547-10.014.577.782-46.507.587.137-27.995.416.564-16.896.218.270-8.918.859.866-29.947.136.345-4.577.340.000-2.762.996.000-1.481.501.000-6.513.657.000-3.802.532.000-902.663.000-84.015.000-1.061.197.000-481.230.000-431.169.000-524.841.000154.075.000470.607.000869.780.000-376.287.000-1.396.136.000-904.152.000-539.933.000-241.392.000-1.418.212.000-489.124.000-478.762.00046.783.000779.258.0004.935.00012.333.000
Değişim (%) %-141%91%-19.1%-17.3%-20.4%9.69%-41.7%-59.6%-122%78.5%-66.1%-65.7%-89.4%70.2%-554%-65.7%-86.5%77.3%-71.3%-321%-974%92.1%-121%-11.6%17.8%-441%-67.3%-45.9%331%73%-54.4%-67.5%-124%83%-190%-2.16%-1123%-94%15690%-60
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %202598.897.000198.149.4061.248.623.688636.491.364462.368.000120.743.9833.700.266.7404.075.911.3052.126.276.4371.647.379.3683.848.439.9573.159.760.5703.480.295.9111.272.069.1292.427.335.114405.092.000296.992.00053.303.000571.588.000426.510.000231.197.000166.581.0001.486.016.000932.015.000603.037.000308.598.000866.821.000283.543.000269.076.00040.783.000202.475.00058.390.00030.548.0006.973.00089.125.00018.371.00013.350.000305.0006.253.0004.619.0002.597.000
Değişim (%) %202%-84.1%96.2%37.7%283%-96.7%-9.22%91.7%29.1%-57.2%21.8%-9.21%174%-47.6%499%36.4%457%-90.7%34%84.5%38.8%-88.8%59.4%54.6%95.4%-64.4%206%5.38%560%-79.9%247%91.1%338%-92.2%385%37.6%4277%-95.1%35.4%77.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-141-17.250.251.000-7.147.275.473-41.328.264.601-29.470.990.024-19.845.171.000-8.227.460.590-47.076.885.779-33.366.659.110-22.133.591.490-10.054.690.717-41.197.131.838-29.563.493.337-18.784.832.232-8.513.311.035-30.229.829.954-4.680.382.000-3.028.682.000-1.352.529.000-4.166.067.000-2.250.283.000-1.429.636.000-658.022.000-2.679.715.000-1.492.926.000-1.022.667.000-430.976.000-2.257.119.000-1.587.685.000-1.058.949.000-355.253.000-1.765.134.000-1.179.876.000-786.508.000-325.817.000-952.573.000-51.690.000-36.523.000-9.191.000-41.813.000-28.732.000-17.763.000
Değişim (%) %-141%82.7%-40.2%-48.5%-141%82.5%-41.1%-50.8%-120%75.6%-39.4%-57.4%-121%71.8%-546%-54.5%-124%67.5%-85.1%-57.4%-117%75.4%-79.5%-46%-137%80.9%-42.2%-49.9%-198%79.9%-49.6%-50%-141%65.8%-1743%-41.5%-297%78%-45.5%-61.8
Finansman Faaliyetlerinden Nakit Akışları %-39.2-7.793.504.000-5.600.649.167-34.084.414.654-19.083.101.1342.764.463.0008.070.605.776-19.819.590.330-24.044.941.307-13.769.598.000-6.891.590.572-4.860.491.428-3.438.982.594-4.502.902.34010.346.710.4088.330.343.9953.676.823.0002.355.121.0005.345.447.000-5.088.413.000-5.325.012.000-579.079.000-2.369.877.000-4.835.758.000-4.215.194.000-2.037.035.00087.688.000-3.753.504.000-3.277.569.000-1.613.067.000109.747.000-5.161.631.000-949.107.000-158.050.00010.304.0001.725.109.000793.863.000817.125.000187.651.000-837.343.000446.548.000191.106.000
Değişim (%) %-39.2%83.6%-78.6%-790%-65.7%141%17.6%-74.6%-99.8%-41.8%-41.3%23.6%-144%24.2%127%56.1%-55.9%205%4.44%-820%75.6%51%-14.7%-107%-2423%102%-14.5%-103%-1570%102%-444%-501%-1634%-99.4%117%-2.85%335%122%-288%134
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %114322.603.419.0001.819.142.00062.526.71745.115.8849.942.664-12.533.44556.895.16343.679.45318.232.256-1.212.90041.822.37230.647.31716.545.8952.189.35923.872.22317.775.65510.443.4211.103.60313.535.42310.102.2855.027.379660.4489.527.4697.724.0813.986.01117.7437.156.9625.408.4543.039.881618.7063.969.3963.083.787744.580304.6802.038.926-337.343-423.629-67.69969.608-388.361-85.524
Değişim (%) %1143%2809%38.6%354%179%-122%30.3%140%1603%-103%36.5%85.2%656%-90.8%34.3%70.2%846%-91.8%34%101%661%-93.1%23.3%93.8%22365%-99.8%32.3%77.9%391%-84.4%28.7%314%144%-85.1%704%20.4%-526%-197%118%-354
Dönem Karı (Zararı) %13414.495.024.0006.206.650.00019.622.092.00022.741.927.0009.977.206.0004.103.123.00026.699.043.00028.013.913.00014.571.037.0006.526.184.00049.262.597.00020.678.976.0009.857.495.0002.208.820.00010.068.143.0008.309.556.0003.696.596.000-139.515.0003.541.929.0003.330.898.0002.083.885.0001.086.167.000613.445.000650.086.000-379.390.000-715.288.0001.216.897.000669.421.000-301.415.000-667.533.000-873.971.000-1.308.450.000-537.273.000-454.284.000105.637.000293.578.000357.712.000399.432.000-378.232.000-74.260.0007.313.000
Değişim (%) %134%-68.4%-13.7%128%143%-84.6%-4.69%92.3%123%-86.8%138%110%346%-78.1%21.2%125%2750%-104%6.34%59.8%91.9%77.1%-5.64%271%47%-159%81.8%322%54.8%23.6%33.2%-144%-18.3%-530%-64%-17.9%-10.4%206%-409%-1115
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12637.696.949.00016.694.025.00064.255.476.00046.423.411.00023.212.655.0006.750.835.00043.438.049.00027.937.935.00013.539.365.0004.058.042.00012.896.537.00017.650.691.00010.592.442.0004.470.781.00017.313.015.00013.096.734.0006.954.283.0003.530.698.0009.245.312.0005.513.434.0003.110.314.000640.095.0007.459.715.0005.746.362.0003.740.104.0001.797.943.0004.059.163.0003.679.286.0002.652.760.0001.243.846.0004.497.837.0004.389.178.0002.158.303.0001.020.816.0002.624.663.00085.637.000-134.242.000-260.307.000656.430.000335.889.000157.078.000
Değişim (%) %126%-74%38.4%100%244%-84.5%55.5%106%234%-68.5%-26.9%66.6%137%-74.2%32.2%88.3%97%-61.8%67.7%77.3%386%-91.4%29.8%53.6%108%-55.7%10.3%38.7%113%-72.3%2.48%103%111%-61.1%2965%164%48.4%-140%95.4%114
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12120.671.359.0009.361.152.00030.676.443.00022.241.716.00013.570.936.0006.481.315.00022.638.978.00015.574.925.0009.660.228.0004.497.236.00014.405.211.0005.559.037.0003.387.118.0001.611.479.0005.420.326.0003.883.566.0002.489.429.0001.161.191.0003.500.645.0002.487.401.0001.628.798.000805.921.0003.153.297.0002.209.482.0001.455.110.000724.008.0002.489.832.0001.823.048.0001.140.519.000506.950.0001.464.225.0001.057.939.000643.763.000279.973.0001.087.837.00098.643.00065.000.00031.732.000123.263.00090.629.00059.667.000
Değişim (%) %121%-69.5%37.9%63.9%109%-71.4%45.4%61.2%115%-68.8%159%64.1%110%-70.3%39.6%56%114%-66.8%40.7%52.7%102%-74.4%42.7%51.8%101%-70.9%36.6%59.8%125%-65.4%38.4%64.3%130%-74.3%1003%51.8%105%-74.3%36%51.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %327245.973.00057.650.000371.254.000382.042.000166.110.000-668.167.000610.362.00049.006.000147.682.00058.989.000257.818.000279.589.000126.091.00059.387.000707.570.000833.693.000940.034.000941.054.000361.767.000276.394.00060.946.000-18.382.000117.208.000125.971.00091.703.00029.112.000197.243.000140.808.000111.729.00035.476.000173.520.00042.352.00027.476.00010.453.000129.723.0003.474.0002.973.0001.472.000-2.688.0001.385.000-415.000
Değişim (%) %327%-84.5%-2.82%130%125%-209%1145%-66.8%150%-77.1%-7.79%122%112%-91.6%-15.1%-11.3%-0.11%160%30.9%354%432%-116%-6.96%37.4%215%-85.2%40.1%26%215%-79.6%310%54.1%163%-91.9%3634%16.9%102%155%-294%434
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-21.764.825.00082.790.00095.843.00024.683.00034.531.000-742.133.000533.235.000132.314.000184.989.000125.351.00036.912.00019.835.0008.263.0004.188.00016.388.00057.211.00082.993.00054.548.0009.006.00012.609.00019.958.00012.208.00052.472.00044.701.00040.182.000-383.00034.851.00042.025.00017.356.000822.00032.584.00015.587.0008.376.0001.796.00020.981.0001.874.0001.773.000672.0001.217.0002.371.000571.000
Değişim (%) %-21.7%-13.6%288%-28.5%105%-239%303%-28.5%47.6%240%86.1%140%97.3%-74.4%-71.4%-31.1%52.1%506%-28.6%-36.8%63.5%-76.7%17.4%11.2%10591%-101%-17.1%142%2011%-97.5%109%86.1%366%-91.4%1020%5.7%164%-44.8%-48.7%315
Karşılıklar İle İlgili Düzeltmeler %1502.468.607.000987.459.0003.113.689.0001.530.008.0001.152.955.0001.153.640.0002.752.824.0002.258.942.0001.549.921.000608.727.0002.400.407.0001.139.707.000675.626.000-547.208.0001.563.838.000342.877.000213.565.000-3.115.000848.920.000315.991.000253.358.000161.293.000264.841.000192.545.000178.125.000111.317.000190.061.000146.239.00099.695.00052.191.000131.137.00098.209.00067.185.00028.859.00060.649.00018.622.00010.044.0002.760.00019.696.00021.046.00014.004.000
Değişim (%) %150%-68.3%104%32.7%-0.06%-58.1%21.9%45.7%155%-74.6%111%68.7%223%-135%356%60.5%6956%-100%169%24.7%57.1%-39.1%37.5%8.1%60%-41.4%30%46.7%91%-60.2%33.5%46.2%133%-52.4%226%85.4%264%-86%-6.41%50.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1077.696.856.0003.720.932.00011.003.762.0006.787.039.0002.585.081.0001.659.684.00010.216.013.0007.096.734.0003.936.392.0002.209.563.00010.306.085.0006.591.252.0004.295.213.0001.235.003.0002.669.133.0003.326.280.0001.745.652.000182.567.0001.397.926.000843.121.000500.327.000196.430.000887.390.000582.631.000252.405.00030.695.000508.762.000452.786.000212.407.00050.060.000324.991.000154.771.000832.000-30.713.00051.216.000-25.594.000-27.720.000-27.527.000-26.834.000-3.438.0006.584.000
Değişim (%) %107%-66.2%62.1%163%55.8%-83.8%44%80.3%78.2%-78.6%56.4%53.5%248%-53.7%-19.8%90.5%856%-86.9%65.8%68.5%155%-77.9%52.3%131%722%-94%12.4%113%324%-84.6%110%18502%103%-160%300%7.67%-0.7%-2.58%-681%-152
İşletme Sermayesinde Gerçekleşen Değişimler %1.13-13.331.527.000-13.483.411.0006.237.145.000-6.084.116.000-12.795.444.000-17.416.155.00012.515.033.0005.854.521.000798.614.000-7.140.710.000-6.514.520.000-43.385.000314.946.000-2.831.277.0002.113.953.000-342.082.000663.107.000-1.493.502.0002.829.952.0002.527.763.000589.311.000-758.049.0002.430.288.0001.864.604.000903.286.000-869.332.0002.836.167.0001.646.632.000927.126.000116.734.000631.530.000121.965.000-844.786.000-207.721.000-496.898.000-740.504.000-682.792.000-201.808.000-256.399.000-710.563.000-320.241.000
Değişim (%) %1.13%-316%203%52.5%26.5%-239%114%633%111%-9.61%-14916%-114%111%-234%718%-152%144%-153%12%329%178%-131%30.3%106%204%-131%72.2%77.6%694%-81.5%418%114%-307%58.2%32.9%-8.45%-238%21.3%63.9%-122
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-88.1-24.407.762.000-12.979.082.000-6.862.064.000-18.693.197.000-23.718.020.000-13.288.522.000242.170.000-11.194.413.000-18.399.501.000-9.899.433.000-3.575.811.000-14.921.247.000-13.920.651.000-5.897.505.000-3.266.669.000-7.956.248.000-8.021.013.000-2.436.693.000-2.762.083.000-2.323.020.000-3.359.413.000-1.020.407.000-57.677.000-1.100.796.000-1.311.912.000-200.553.000-177.371.000-1.102.175.000-1.762.805.000-267.023.000-487.363.000-1.342.927.000-1.657.341.000-242.348.000-396.177.000-281.571.000-287.274.000-183.082.000-122.178.000-329.471.000-276.482.000
Değişim (%) %-88.1%-89.1%63.3%21.2%-78.5%-5587%102%39.2%-85.9%-177%76%-7.19%-136%-80.5%58.9%0.81%-229%11.8%-18.9%30.9%-229%-1669%94.8%16.1%-554%-13.1%83.9%37.5%-560%45.2%63.7%19%-584%38.8%-40.7%1.99%-56.9%-49.8%62.9%-19.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1422.110.700.000873.574.000-541.299.000357.500.000-2.115.214.000-1.308.721.0001.905.609.0002.375.880.0002.263.153.0001.891.988.000-252.271.000-621.452.000-188.457.0001.295.531.000-117.076.000479.186.000173.810.00040.285.000-214.581.000-96.226.000-14.896.000-8.797.00011.133.000-36.785.000-29.941.00013.982.0001.108.000-64.094.000-3.608.00010.703.000-72.207.0001.156.00017.921.00030.159.000-159.0009.821.0009.319.00011.389.00070.718.00080.551.00079.055.000
Değişim (%) %142%261%-251%117%-61.6%-169%-19.8%4.98%19.6%850%59.4%-230%-115%1207%-124%176%331%119%-123%-546%-69.3%-179%130%-22.9%-314%1162%102%-1676%-134%115%-6346%-93.5%-40.6%19068%-102%5.39%-18.2%-83.9%-12.2%1.89
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-258-7.997.152.0005.071.869.0005.210.512.0007.605.018.000-846.116.000543.967.0006.133.769.00010.103.384.0002.907.984.0005.853.936.000-4.415.002.000-15.726.111.000-11.984.677.000-5.059.353.000-16.197.287.000-12.693.443.000-9.445.639.000-4.773.552.000-4.203.043.000-1.507.151.000-1.450.959.000-857.914.000-1.431.994.000-836.589.000-777.593.000-548.171.000-134.244.000-191.832.000-549.511.000-219.019.000-681.247.000-1.023.022.000-734.610.000-563.394.000-533.937.000-200.472.000-152.746.000-48.682.00032.881.000-172.855.000-30.500.000
Değişim (%) %-258%-2.66%-31.5%999%-256%-91.1%-39.3%247%-50.3%233%71.9%-31.2%-137%68.8%-27.6%-34.4%-97.9%-13.6%-179%-3.87%-69.1%40.1%-71.2%-7.59%-41.9%-308%30%65.1%-151%67.9%33.4%-39.3%-30.4%-5.52%-166%-31.2%-214%-248%119%-467
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21910.169.712.000-8.548.481.0005.691.885.0004.695.635.00011.875.780.000-1.673.567.0005.081.286.0003.906.464.0008.268.048.000-5.000.089.0002.177.255.00025.159.560.00019.996.759.0005.622.862.00018.361.519.00016.182.627.00014.402.473.0005.826.304.0008.500.163.0004.973.071.0003.757.502.000716.471.0002.681.428.0002.597.839.0001.453.987.0007.268.0002.325.611.0002.335.021.0002.317.108.000860.397.000991.277.0001.944.554.0001.407.830.000515.524.000448.260.000-78.867.000-56.188.000-23.747.000113.768.000-6.539.000111.747.000
Değişim (%) %219%-250%21.2%-60.5%810%-133%30.1%-52.8%265%-330%-91.3%25.8%256%-69.4%13.5%12.4%147%-31.5%70.9%32.4%424%-73.3%3.22%78.7%19905%-99.7%-0.4%0.77%169%-13.2%-49%38.1%173%15%668%-40.4%-137%-121%1840%-106
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1497.032.145.0002.824.293.000-1.622.807.000-1.412.195.0003.237.431.000-1.232.604.000833.935.0003.265.559.0006.541.327.0003.917.817.000178.811.0007.736.098.0008.196.550.0002.556.027.0004.227.383.0004.693.971.0003.609.543.000-52.760.0002.019.429.0001.310.302.0001.611.703.000217.778.000425.655.000973.076.0001.370.596.000-31.119.00077.864.000258.607.000697.069.000-134.017.000535.992.000626.336.000528.665.000-19.555.000253.091.000-1.343.000-2.618.000-8.604.0008.982.000-7.910.000-11.255.000
Değişim (%) %149%274%-14.9%-144%363%-248%-74.5%-50.1%67%2091%-97.7%-5.62%221%-39.5%-9.94%30%6941%-103%54.1%-18.7%640%-48.8%-56.3%-29%4504%-140%-69.9%-62.9%620%-125%-14.4%18.5%2803%-108%18945%48.7%69.6%-196%214%29.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %47-146.120.000-275.782.0002.374.930.0001.467.870.000-873.144.000-254.962.000-965.385.000-2.210.503.000-641.026.000-3.477.929.000-1.768.587.000-2.769.371.000-2.787.951.000-1.583.768.000-1.479.204.000-1.181.926.000-148.630.000-55.707.000-590.530.000165.290.00056.294.000265.972.000633.359.000151.453.000194.892.000-76.381.000967.146.000560.705.000303.791.00091.798.000328.771.000-146.636.000-489.140.000-2.754.000-469.553.000-349.309.000-367.767.000-126.127.000-582.289.000-505.124.000-380.790.000
Değişim (%) %47%-112%61.8%268%-242%73.6%56.3%-245%81.6%-96.7%36.1%0.67%-76%-7.07%-25.2%-695%-167%90.6%-457%194%-78.8%-58%318%-22.3%355%-108%72.5%84.6%231%-72.1%324%70%-17661%99.4%-34.4%5.02%-192%78.3%-15.3%-32.7
Faaliyetlerden Elde Edilen Nakit Akışları %31338.860.446.0009.417.264.00090.114.713.00063.081.222.00020.394.417.000-6.562.197.00082.652.125.00061.806.369.00028.909.016.0003.443.516.00055.644.614.00038.286.282.00020.764.883.0003.848.324.00029.495.111.00021.064.208.00011.313.986.0001.897.681.00015.617.193.00011.372.095.0005.783.510.000968.213.00010.503.448.0008.261.052.0004.264.000.000213.323.0008.112.227.0005.995.339.0003.278.471.000693.047.0004.255.396.0003.202.693.000776.244.000358.811.0002.233.402.000-361.289.000-459.322.000-62.683.00021.799.000-448.934.000-155.850.000
Değişim (%) %313%-89.5%42.9%209%411%-108%33.7%114%740%-93.8%45.3%84.4%440%-87%40%86.2%496%-87.8%37.3%96.6%497%-90.8%27.1%93.7%1899%-97.4%35.3%82.9%373%-83.7%32.9%313%116%-83.9%718%21.3%-633%-388%105%-188
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-158-16.599.672.000-6.445.362.000-64.942.526.000-52.231.042.000-41.428.459.000-32.467.140.000-32.663.481.000-21.766.133.000-12.551.511.000-5.177.981.000-20.898.419.000-10.087.807.000-5.474.995.000-3.009.854.000-7.850.606.000-4.577.340.000-2.762.996.000-1.481.501.000-6.513.657.000-3.802.532.000-902.663.000-84.015.000-1.061.197.000-481.230.000-431.169.000-524.841.000154.075.000470.607.000869.780.000-376.287.000-1.396.136.000-904.152.000-539.933.000-241.392.000-1.418.212.000-489.124.000-478.762.00046.783.000779.258.0004.935.00012.333.000
Değişim (%) %-158%90.1%-24.3%-26.1%-27.6%0.6%-50.1%-73.4%-142%75.2%-107%-84.3%-81.9%61.7%-71.5%-65.7%-86.5%77.3%-71.3%-321%-974%92.1%-121%-11.6%17.8%-441%-67.3%-45.9%331%73%-54.4%-67.5%-124%83%-190%-2.16%-1123%-94%15690%-60
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %223598.897.000185.162.0001.060.326.000517.948.000349.990.00086.219.0002.400.644.0002.488.329.0001.119.379.000851.768.0001.729.316.0001.262.509.0001.000.546.00077.602.000485.807.000405.092.000296.992.00053.303.000571.588.000426.510.000231.197.000166.581.0001.486.016.000932.015.000603.037.000308.598.000866.821.000283.543.000269.076.00040.783.000202.475.00058.390.00030.548.0006.973.00089.125.00018.371.00013.350.000305.0006.253.0004.619.0002.597.000
Değişim (%) %223%-82.5%105%48%306%-96.4%-3.52%122%31.4%-50.7%37%26.2%1189%-84%19.9%36.4%457%-90.7%34%84.5%38.8%-88.8%59.4%54.6%95.4%-64.4%206%5.38%560%-79.9%247%91.1%338%-92.2%385%37.6%4277%-95.1%35.4%77.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-158-17.250.251.000-6.678.818.000-35.095.789.000-23.982.164.000-15.021.816.000-5.874.912.000-30.542.351.000-20.370.222.000-12.405.891.000-5.198.721.000-18.512.139.000-10.659.652.000-5.940.127.000-2.587.456.000-7.886.863.000-4.680.382.000-3.028.682.000-1.352.529.000-4.166.067.000-2.250.283.000-1.429.636.000-658.022.000-2.679.715.000-1.492.926.000-1.022.667.000-430.976.000-2.257.119.000-1.587.685.000-1.058.949.000-355.253.000-1.765.134.000-1.179.876.000-786.508.000-325.817.000-952.573.000-51.690.000-36.523.000-9.191.000-41.813.000-28.732.000-17.763.000
Değişim (%) %-158%81%-46.3%-59.6%-156%80.8%-49.9%-64.2%-139%71.9%-73.7%-79.5%-130%67.2%-68.5%-54.5%-124%67.5%-85.1%-57.4%-117%75.4%-79.5%-46%-137%80.9%-42.2%-49.9%-198%79.9%-49.6%-50%-141%65.8%-1743%-41.5%-297%78%-45.5%-61.8
Finansman Faaliyetlerinden Nakit Akışları %-48.9-7.793.504.000-5.233.563.000-28.944.342.000-15.528.968.0002.092.562.0005.762.908.000-12.858.473.000-14.679.348.000-7.717.869.000-3.563.258.000-2.184.086.000-6.769.000-63.765.0002.951.530.0001.309.689.0003.676.823.0002.355.121.0005.345.447.000-5.088.413.000-5.325.012.000-579.079.000-2.369.877.000-4.835.758.000-4.215.194.000-2.037.035.00087.688.000-3.753.504.000-3.277.569.000-1.613.067.000109.747.000-5.161.631.000-949.107.000-158.050.00010.304.0001.725.109.000793.863.000817.125.000187.651.000-837.343.000446.548.000191.106.000
Değişim (%) %-48.9%81.9%-86.4%-842%-63.7%145%12.4%-90.2%-117%-63.1%-32166%89.4%-102%125%-64.4%56.1%-55.9%205%4.44%-820%75.6%51%-14.7%-107%-2423%102%-14.5%-103%-1570%102%-444%-501%-1634%-99.4%117%-2.85%335%122%-288%134
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-51.29.541.895.50619.572.701.96073.630.50671.590.32713.190.321.649-17.462.291.42987.696.16582.285.52781.340.29792.027.28293.071.99300080.628.96921.208.79318.951.46513.978.57813.535.42311.905.67310.568.83710.170.1749.527.4699.472.5898.103.0926.555.9997.156.9626.294.0636.264.6974.283.4223.969.3965.460.0563.207.1352.411.3052.038.926120.626-268.49787.433000
Değişim (%) %-51.2%26482%2.85%-99.5%176%-20012%6.58%1.16%-11.6%-1.12%9307199200%0%0%-100%280%11.9%35.6%3.27%13.7%12.6%3.92%6.75%0.58%16.9%23.6%-8.4%13.7%0.47%46.3%7.91%-27.3%70.2%33%18.3%1590%145%-407%8743200%0%0
Dönem Karı (Zararı) %1.7424.420.912.56724.002.488.27023.106.675.56723.207.892.31528.337.267.51234.277.031.13141.152.948.14466.883.172.48792.183.499.677104.377.418.267109.629.563.51400082.943.342.2488.520.587.0005.154.640.0002.316.247.0003.541.929.0003.294.257.0003.076.720.0002.414.900.000613.445.0001.197.562.0001.138.922.0001.169.142.0001.216.897.0001.103.900.000-638.113.000-1.087.220.000-873.971.000-1.496.391.000-789.348.000-748.079.000105.637.000-10.394.000-27.833.00013.887.000000
Değişim (%) %1.74%3.88%-0.44%-18.1%-17.3%-16.7%-38.5%-27.4%-11.7%-4.79%10962956351300%0%0%-100%873%65.3%123%-34.6%7.52%7.07%27.4%294%-48.8%5.15%-2.58%-3.92%10.2%273%41.3%-24.4%41.6%-89.6%-5.52%-808%1116%62.7%-300%1388699900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.3982.697.209.23583.018.109.81975.666.266.23578.244.426.16273.464.016.11369.618.426.46066.953.852.74745.738.405.45330.631.807.54331.076.588.71328.700.106.58600033.779.071.26416.828.612.00013.089.281.00012.135.915.0009.245.312.0007.226.787.0006.829.925.0006.301.867.0007.459.715.0006.126.239.0005.146.507.0004.613.260.0004.059.163.0003.787.945.0004.992.294.0004.720.867.0004.497.837.0006.928.204.0004.917.208.0003.905.786.0002.624.663.000406.178.000365.110.000239.045.000000
Değişim (%) %-0.39%9.72%-3.3%6.51%5.52%3.98%46.4%49.3%-1.43%8.28%2870010658500%0%0%-100%101%28.6%7.86%31.3%27.9%5.81%8.38%-15.5%21.8%19%11.6%13.7%7.16%-24.1%5.75%4.96%-35.1%40.9%25.9%48.8%546%11.2%52.7%23904499900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.8638.867.041.31237.065.169.63736.124.110.31236.715.205.85435.602.749.15635.273.631.42334.894.909.70633.494.395.58932.956.738.86632.693.374.14332.057.526.80100030.866.946.5334.896.810.0004.361.276.0003.855.915.0003.500.645.0003.431.216.0003.326.985.0003.235.210.0003.153.297.0002.876.266.0002.804.423.0002.706.890.0002.489.832.0002.229.334.0001.960.981.0001.691.202.0001.464.225.0002.047.133.0001.666.600.0001.336.078.0001.087.837.000131.277.000128.596.00095.328.000000
Değişim (%) %4.86%2.61%-1.61%3.12%0.93%1.09%4.18%1.63%0.81%1.98%3205752680000%0%0%-100%530%12.3%13.1%10.1%2.02%3.13%2.84%2.6%9.63%2.56%3.6%8.72%11.7%13.7%16%15.5%-28.5%22.8%24.7%22.8%729%2.08%34.9%9532799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %23.4463.710.035375.628.537437.183.0351.330.000.626896.753.868949.948.187940.790.090231.654.673558.054.832593.183.624573.752.6720002.232.253.598919.066.0001.240.855.0001.321.203.000361.767.000267.631.00086.451.00069.714.000117.208.000182.406.000177.217.000190.879.000197.243.000271.976.000257.773.000198.543.000173.520.000168.601.000154.226.000138.704.000129.723.000-599.000700.000-801.000000
Değişim (%) %23.4%-14.1%-67.1%48.3%-5.6%0.97%306%-58.5%-5.92%3.39%57375267100%0%0%-100%143%-25.9%-6.08%265%35.2%210%24%-40.5%-35.7%2.93%-7.16%-3.23%-27.5%5.51%29.8%14.4%2.92%9.32%11.2%6.92%21757%-186%187%-80100100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-27.3132.078.252181.798.510112.863.252635.509.285537.476.663599.133.116821.909.380262.499.486385.244.928310.153.94582.144.12400058.906.55053.608.00072.041.00051.346.0009.006.00020.380.00032.248.00065.063.00052.472.00037.527.00057.677.00033.646.00034.851.00059.022.00041.564.00031.610.00032.584.00034.694.00027.584.00022.105.00020.981.000720.0002.419.0001.318.000000
Değişim (%) %-27.3%61.1%-82.2%18.2%-10.3%-27.1%213%-31.9%24.2%278%8214412300%0%0%-100%9.88%-25.6%40.3%470%-55.8%-36.8%-50.4%24%39.8%-34.9%71.4%-3.46%-41%42%31.5%-2.99%-6.08%25.8%24.8%5.36%2814%-70.2%83.5%131799900%0%0
Karşılıklar İle İlgili Düzeltmeler %48.44.612.082.5663.107.749.4063.666.632.5662.423.113.6923.001.016.6044.681.387.0084.243.103.8525.133.463.6464.837.355.9755.249.151.2235.341.894.5800001.707.375.488875.806.000809.127.000684.512.000848.920.000388.287.000340.074.000314.817.000264.841.000236.367.000268.491.000249.187.000190.061.000179.167.000163.647.000154.469.000131.137.000140.236.000117.790.00086.748.00060.649.00017.272.00015.736.0008.452.000000
Değişim (%) %48.4%-15.2%51.3%-19.3%-35.9%10.3%-17.3%6.12%-7.84%-1.74%534189457900%0%0%-100%94.9%8.24%18.2%-19.4%119%14.2%8.02%18.9%12%-12%7.75%31.1%6.08%9.48%5.94%17.8%-6.49%19.1%35.8%43%251%9.76%86.2%845199900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1817.239.592.91214.615.496.06212.957.861.91212.462.461.91512.138.730.03213.797.435.28515.746.598.0083.287.546.29816.103.868.15322.107.463.75122.928.094.79200015.974.763.7613.881.085.0002.643.251.0001.384.063.0001.397.926.0001.147.880.0001.135.312.0001.053.125.000887.390.000638.607.000548.760.000489.397.000508.762.000623.006.000536.566.000405.764.000324.991.000231.581.00079.768.00048.030.00051.216.000-48.990.000-61.138.000-60.945.000000
Değişim (%) %18%12.8%3.98%2.67%-12%-12.4%379%-79.6%-27.2%-3.58%2292809479100%0%0%-100%312%46.8%91%-0.99%21.8%1.11%7.8%18.7%39%16.4%12.1%-3.81%-18.3%16.1%32.2%24.9%40.3%190%66.1%-6.22%205%19.9%-0.32%-6094500100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-40.610.917.172.60218.364.868.7017.344.766.6022.223.856.139961.468.2347.651.606.26819.290.223.60810.303.165.726-4.412.774.025-9.771.511.897-14.497.489.770000-12.870.895.631-39.893.0002.903.748.0002.094.499.0002.829.952.0003.093.447.0002.116.313.0002.541.571.0002.430.288.0003.054.139.0002.812.327.0001.850.101.0002.836.167.0002.156.197.0002.403.442.000955.985.000631.530.000365.571.000-658.892.000-502.811.000-496.898.000-286.340.000-618.950.000-137.966.000000
Değişim (%) %-40.6%150%230%131%-87.4%-60.3%87.2%333%54.8%32.6%-1449748977100%0%0%100%-32164%-101%38.6%-26%-8.52%46.2%-16.7%4.58%-20.4%8.6%52%-34.8%31.5%-10.3%151%51.4%72.8%155%-31%-1.19%-73.5%53.7%-349%-13796600100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %49.8-1.154.784.663-2.301.357.844-8.080.661.663-4.261.681.0891.866.538.063-149.280.448373.271.979436.050.704-1.147.656.296-11.940.955.265-7.957.651.6470002.609.673.937-8.395.311.000-7.423.683.000-4.178.369.000-2.762.083.000-1.279.901.000-2.105.178.000-877.531.000-57.677.000-175.992.000273.522.000-110.901.000-177.371.000-246.611.000-592.827.000-512.038.000-487.363.000-1.457.533.000-1.766.244.000-455.443.000-396.177.000-74.278.000-132.970.000-28.778.000000
Değişim (%) %49.8%71.5%-89.6%-328%1350%-140%-14.4%138%90.4%-50.1%-795765164800%0%0%-100%131%-13.1%-77.7%-51.3%-116%39.2%-140%-1421%67.2%-164%347%37.5%28.1%58.4%-15.8%-5.06%66.6%17.5%-288%-15%-433%44.1%-362%-2877800100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1004.267.662.5722.130.206.889-637.425.428-515.159.050-3.894.884.567-2.554.784.4322.937.237.7711.733.940.1651.484.840.2221.541.739.904-561.406.315000-1.149.358.818360.831.000-25.875.000-165.499.000-214.581.000-48.308.00026.178.000-11.646.00011.133.00028.417.000-25.225.0004.387.0001.108.000-137.457.000-93.736.000-91.663.000-72.207.000-8.824.0008.443.00018.611.000-159.000-12.000982.0003.052.000000
Değişim (%) %100%434%-23.7%86.8%-52.5%-187%69.4%16.8%-3.69%375%-56140631600%0%0%100%-419%1495%84.4%22.9%-344%-285%325%-205%-60.8%213%-675%296%101%-46.6%-2.26%-26.9%-718%-205%-54.6%11805%-1225%-101%-67.8%305199900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-107-743.537.72410.801.640.5486.135.819.2762.250.499.3113.148.386.907-1.105.757.7249.454.371.93116.884.452.24616.497.325.1886.281.891.902-9.825.197.835000-28.705.634.492-15.389.335.000-12.197.723.000-8.118.681.000-4.203.043.000-2.102.556.000-2.105.360.000-1.741.737.000-1.431.994.000-779.001.000-362.326.000-463.396.000-134.244.000149.943.000-496.148.000-336.872.000-681.247.000-1.356.487.000-1.115.801.000-1.048.649.000-533.937.0005.264.000-89.365.00014.699.000000
Değişim (%) %-107%76%173%-28.5%385%-112%-44%2.35%163%164%-982519783600%0%0%100%-86.5%-26.2%-50.2%-93.2%-99.9%0.13%-20.9%-21.6%-83.8%-115%21.8%-245%-190%130%-47.3%50.6%49.8%-21.6%-6.4%-96.4%-10243%106%-708%1469899900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12641.183.414.762-101.672.1006.702.676.7627.203.608.6848.769.902.39915.158.905.3267.832.112.3891.258.263.350-17.518.763.254-7.444.540.9814.845.288.91400012.721.370.45419.709.719.00019.145.134.00013.609.996.0008.500.163.0005.056.660.0004.984.943.0003.390.631.0002.681.428.0002.588.429.0001.462.490.0001.472.482.0002.325.611.0001.381.744.0001.900.555.0001.336.150.000991.277.0002.471.681.0001.912.278.000987.531.000448.260.00041.440.000-54.167.000-21.726.000000
Değişim (%) %1264%-102%-6.95%-17.9%-42.1%93.5%522%107%-135%-254%484528891300%0%0%-100%-35.5%2.95%40.7%60.1%68.1%1.44%47%26.4%3.59%77%-0.68%-36.7%68.3%-27.3%42.2%34.8%-59.9%29.3%93.6%120%982%177%-149%-2172600100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-70.2844.214.2862.837.585.754-1.910.992.714-5.799.031.495-6.108.172.975-8.018.122.3301.285.397.302-3.413.353.259-3.744.177.6466.328.648.159397.928.8190005.556.922.2855.403.098.0004.017.269.0001.748.891.0002.019.429.000762.881.000666.762.000674.552.000425.655.000792.333.000751.391.000180.762.00077.864.000168.263.000704.396.000421.530.000535.992.000880.770.000784.374.000242.140.000253.091.00015.549.00017.619.00011.633.000000
Değişim (%) %-70.2%248%67%5.06%23.8%-724%138%8.84%-159%1490%39792881800%0%0%-100%2.85%34.5%130%-13.4%165%14.4%-1.15%58.5%-46.3%5.45%316%132%-53.7%-76.1%67.1%-21.4%-39.1%12.3%224%-4.33%1528%-11.7%51.5%1163299900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %33.13.804.063.2622.858.614.5892.796.681.2623.936.642.545-1.497.845.5714.881.488.921-1.488.010.172-6.358.202.501421.719.243-5.906.011.101-3.935.833.984000-4.965.533.395-1.937.746.000-795.454.000-912.209.000-590.530.000647.196.000494.761.000975.712.000633.359.000557.894.000858.247.000798.967.000967.146.0001.036.112.0001.121.702.000423.323.000328.771.000-266.880.000-590.926.000-346.180.000-469.553.000-426.474.000-569.266.000-327.626.000000
Değişim (%) %33.1%2.21%-29%363%-131%428%76.6%-1608%107%-50.1%-393583398500%0%0%100%-156%-144%12.8%-54.5%-191%30.8%-49.3%54.1%13.5%-35%7.42%-17.4%-6.66%-7.63%165%28.8%223%54.8%-70.7%26.3%-10.1%25.1%-73.8%-32762600100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-5.86118.035.294.405125.385.466.791106.117.708.405103.676.174.617102.762.751.859111.547.063.863127.397.024.501122.924.743.672118.402.533.200125.682.495.082123.832.180.334000103.851.517.87825.309.306.00021.147.669.00016.546.661.00015.617.193.00013.614.491.00012.022.958.00011.258.338.00010.503.448.00010.377.940.0009.097.756.0007.632.503.0008.112.227.0007.048.042.0006.757.623.0004.589.632.0004.255.396.0005.797.384.0003.468.968.0002.654.896.0002.233.402.000109.444.000-281.673.000114.966.000000
Değişim (%) %-5.86%18.2%2.35%0.89%-7.87%-12.4%3.64%3.82%-5.79%1.49%12383218033300%0%0%-100%310%19.7%27.8%5.95%14.7%13.2%6.79%7.19%1.21%14.1%19.2%-5.91%15.1%4.3%47.2%7.85%-26.6%67.1%30.7%18.9%1941%139%-345%11496599900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.16-38.344.274.812-37.904.496.535-76.475.325.812-78.990.637.577-82.812.818.475-85.800.015.206-50.346.319.022-54.053.073.908-51.875.592.414-47.603.305.053-46.507.587.137000-29.947.136.345-7.288.465.000-8.373.990.000-7.911.143.000-6.513.657.000-4.382.499.000-1.532.691.000-620.371.000-1.061.197.000-797.762.000-1.146.874.0005.521.000154.075.000-21.377.00013.577.000-1.531.031.000-1.396.136.000-1.833.240.000-1.479.383.000-1.706.387.000-1.418.212.000285.199.000288.163.000813.708.000000
Değişim (%) %-1.16%50.4%3.18%4.62%3.48%-70.4%6.86%-4.2%-8.97%-2.36%-4650758713800%0%0%100%-311%13%-5.85%-21.5%-48.6%-186%-147%41.5%-33%30.4%-20873%-96.4%821%-257%101%-9.66%23.8%-23.9%13.3%-20.3%-597%-1.03%-64.6%81370799900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.461.385.152.6881.326.029.1111.248.623.688260.846.7992.036.358.3032.173.631.3553.700.266.7404.764.590.6922.494.420.4834.223.750.1963.848.439.9570002.427.335.114550.170.000637.383.000458.310.000571.588.000980.511.0001.114.176.0001.343.999.0001.486.016.0001.515.293.0001.200.782.0001.134.636.000866.821.000427.628.000441.003.000236.285.000202.475.000129.144.000106.323.00095.793.00089.125.00020.005.00017.006.0003.961.000000
Değişim (%) %4.46%6.2%379%-87.2%-6.32%-41.3%-22.3%91%-40.9%9.75%384843995600%0%0%-100%341%-13.7%39.1%-19.8%-41.7%-12%-17.1%-9.56%-1.93%26.2%5.83%30.9%103%-3.03%86.6%16.7%56.8%21.5%11%7.48%346%17.6%329%396099900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.76-38.733.344.601-40.248.079.484-41.328.264.601-43.181.216.693-44.788.465.289-45.249.655.652-47.076.885.779-45.000.297.611-44.545.891.096-42.738.511.520-41.197.131.838000-30.229.829.954-6.596.166.000-5.765.113.000-4.860.574.000-4.166.067.000-3.437.072.000-3.086.684.000-2.906.761.000-2.679.715.000-2.162.360.000-2.220.837.000-2.332.842.000-2.257.119.000-2.172.943.000-2.037.575.000-1.794.570.000-1.765.134.000-2.080.759.000-1.702.558.000-1.269.199.000-952.573.000-64.771.000-60.573.000-33.241.000000
Değişim (%) %3.76%2.61%4.29%3.59%1.02%3.88%-4.61%-1.02%-4.23%-3.74%-4119713183900%0%0%100%-358%-14.4%-18.6%-16.7%-21.2%-11.4%-6.19%-8.47%-23.9%2.63%4.8%-3.35%-3.87%-6.64%-13.5%-1.67%15.2%-22.2%-34.1%-33.2%-1371%-6.93%-82.2%-3324100100%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.52-44.642.381.654-47.755.669.597-34.084.414.654-14.857.750.157-3.285.529.330-4.857.393.982-19.819.590.330-25.466.450.141-14.127.187.088-22.098.792.408-4.860.491.4280008.330.343.9953.913.422.000-2.154.213.0002.626.911.000-5.088.413.000-5.945.576.000-3.377.802.000-7.293.323.000-4.835.758.000-4.691.129.000-4.177.472.000-3.775.563.000-3.753.504.000-7.490.093.000-6.616.648.000-5.062.188.000-5.161.631.000-17.861.000749.934.0001.547.762.0001.725.109.000-490.028.000-211.324.000-840.798.000000
Değişim (%) %6.52%-40.1%-129%-352%32.4%75.5%22.2%-80.3%36.1%-355%-486049142900%0%0%-100%113%282%-182%152%14.4%-76%53.7%-50.8%-3.08%-12.3%-10.6%-0.59%49.9%-13.2%-30.7%1.93%-28799%-102%-51.5%-10.3%452%-132%74.9%-84079800100%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %109622.656.003.0531.894.202.16262.526.71758.331.59448.605.57145.574.61856.895.16354.854.50843.508.73338.420.11341.822.37236.743.88529.974.69724.957.97923.872.22321.208.79318.951.46513.978.57813.535.42311.905.67310.568.83710.170.1749.527.4699.472.5898.103.0926.555.9997.156.9626.294.0636.264.6974.283.4223.969.3965.460.0563.207.1352.411.3052.038.926120.626-268.49787.433000
Değişim (%) %1096%2929%7.19%20%6.65%-19.9%3.72%26.1%13.2%-8.14%13.8%22.6%20.1%4.55%12.6%11.9%35.6%3.27%13.7%12.6%3.92%6.75%0.58%16.9%23.6%-8.4%13.7%0.47%46.3%7.91%-27.3%70.2%33%18.3%1590%145%-407%8743200%0%0
Dönem Karı (Zararı) %11.124.139.910.00021.725.619.00019.622.092.00021.427.057.00022.105.212.00024.275.982.00026.699.043.00056.597.534.00053.976.139.00053.579.961.00049.262.597.00022.437.563.00016.229.042.00012.416.478.00010.068.143.0008.520.587.0005.154.640.0002.316.247.0003.541.929.0003.294.257.0003.076.720.0002.414.900.000613.445.0001.197.562.0001.138.922.0001.169.142.0001.216.897.0001.103.900.000-638.113.000-1.087.220.000-873.971.000-1.496.391.000-789.348.000-748.079.000105.637.000-10.394.000-27.833.00013.887.000000
Değişim (%) %11.1%10.7%-8.42%-3.07%-8.94%-9.08%-52.8%4.86%0.74%8.76%120%38.3%30.7%23.3%18.2%65.3%123%-34.6%7.52%7.07%27.4%294%-48.8%5.15%-2.58%-3.92%10.2%273%41.3%-24.4%41.6%-89.6%-5.52%-808%1116%62.7%-300%1388699900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.1278.739.770.00074.198.666.00064.255.476.00061.923.525.00053.111.339.00046.130.842.00043.438.049.00023.183.781.00015.843.460.00012.483.798.00012.896.537.00021.866.972.00020.951.174.00018.253.098.00017.313.015.00016.828.612.00013.089.281.00012.135.915.0009.245.312.0007.226.787.0006.829.925.0006.301.867.0007.459.715.0006.126.239.0005.146.507.0004.613.260.0004.059.163.0003.787.945.0004.992.294.0004.720.867.0004.497.837.0006.928.204.0004.917.208.0003.905.786.0002.624.663.000406.178.000365.110.000239.045.000000
Değişim (%) %6.12%15.5%3.77%16.6%15.1%6.2%87.4%46.3%26.9%-3.2%-41%4.37%14.8%5.43%2.88%28.6%7.86%31.3%27.9%5.81%8.38%-15.5%21.8%19%11.6%13.7%7.16%-24.1%5.75%4.96%-35.1%40.9%25.9%48.8%546%11.2%52.7%23904499900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.637.776.866.00033.556.280.00030.676.443.00029.305.769.00026.549.686.00024.623.057.00022.638.978.00024.421.099.00020.678.321.00017.290.968.00014.405.211.0007.095.797.0006.318.015.0005.870.614.0005.420.326.0004.896.810.0004.361.276.0003.855.915.0003.500.645.0003.431.216.0003.326.985.0003.235.210.0003.153.297.0002.876.266.0002.804.423.0002.706.890.0002.489.832.0002.229.334.0001.960.981.0001.691.202.0001.464.225.0002.047.133.0001.666.600.0001.336.078.0001.087.837.000131.277.000128.596.00095.328.000000
Değişim (%) %12.6%9.39%4.68%10.4%7.82%8.76%-7.3%18.1%19.6%20%103%12.3%7.62%8.31%10.7%12.3%13.1%10.1%2.02%3.13%2.84%2.6%9.63%2.56%3.6%8.72%11.7%13.7%16%15.5%-28.5%22.8%24.7%22.8%729%2.08%34.9%9532799900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-58.9451.117.0001.097.071.000371.254.000943.398.000628.790.000-116.794.000610.362.00027.235.000279.409.000257.420.000257.818.000153.466.000-106.373.000-174.097.000707.570.000919.066.0001.240.855.0001.321.203.000361.767.000267.631.00086.451.00069.714.000117.208.000182.406.000177.217.000190.879.000197.243.000271.976.000257.773.000198.543.000173.520.000168.601.000154.226.000138.704.000129.723.000-599.000700.000-801.000000
Değişim (%) %-58.9%196%-60.6%50%638%-119%2141%-90.3%8.54%-0.15%68%244%38.9%-125%-23%-25.9%-6.08%265%35.2%210%24%-40.5%-35.7%2.93%-7.16%-3.23%-27.5%5.51%29.8%14.4%2.92%9.32%11.2%6.92%21757%-186%187%-80100100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-86.3126.137.000920.766.00095.843.000425.604.000382.777.000-334.249.000533.235.000149.391.000213.638.000158.075.00036.912.000-20.988.000-58.342.000-33.972.00016.388.00053.608.00072.041.00051.346.0009.006.00020.380.00032.248.00065.063.00052.472.00037.527.00057.677.00033.646.00034.851.00059.022.00041.564.00031.610.00032.584.00034.694.00027.584.00022.105.00020.981.000720.0002.419.0001.318.000000
Değişim (%) %-86.3%861%-77.5%11.2%215%-163%257%-30.1%35.1%328%276%64%-71.7%-307%-69.4%-25.6%40.3%470%-55.8%-36.8%-50.4%24%39.8%-34.9%71.4%-3.46%-41%42%31.5%-2.99%-6.08%25.8%24.8%5.36%2814%-70.2%83.5%131799900%0%0
Karşılıklar İle İlgili Düzeltmeler %50.34.429.341.0002.947.508.0003.113.689.0002.023.890.0002.355.858.0003.297.737.0002.752.824.0003.519.642.0003.274.702.0003.556.342.0002.400.407.0002.360.668.0002.025.899.0001.019.745.0001.563.838.000875.806.000809.127.000684.512.000848.920.000388.287.000340.074.000314.817.000264.841.000236.367.000268.491.000249.187.000190.061.000179.167.000163.647.000154.469.000131.137.000140.236.000117.790.00086.748.00060.649.00017.272.00015.736.0008.452.000000
Değişim (%) %50.3%-5.34%53.8%-14.1%-28.6%19.8%-21.8%7.48%-7.92%48.2%1.68%16.5%98.7%-34.8%78.6%8.24%18.2%-19.4%119%14.2%8.02%18.9%12%-12%7.75%31.1%6.08%9.48%5.94%17.8%-6.49%19.1%35.8%43%251%9.76%86.2%845199900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %23.316.115.537.00013.065.010.00011.003.762.0009.906.318.0008.864.702.0009.666.134.00010.216.013.00010.811.567.0009.947.264.00011.280.645.00010.306.085.0005.934.105.0005.218.694.0003.721.569.0002.669.133.0003.881.085.0002.643.251.0001.384.063.0001.397.926.0001.147.880.0001.135.312.0001.053.125.000887.390.000638.607.000548.760.000489.397.000508.762.000623.006.000536.566.000405.764.000324.991.000231.581.00079.768.00048.030.00051.216.000-48.990.000-61.138.000-60.945.000000
Değişim (%) %23.3%18.7%11.1%11.8%-8.29%-5.38%-5.51%8.69%-11.8%9.46%73.7%13.7%40.2%39.4%-31.2%46.8%91%-0.99%21.8%1.11%7.8%18.7%39%16.4%12.1%-3.81%-18.3%16.1%32.2%24.9%40.3%190%66.1%-6.22%205%19.9%-0.32%-6094500100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-43.95.701.062.00010.169.889.0006.237.145.000576.396.000-1.079.025.0002.239.588.00012.515.033.000-616.614.000-6.030.852.000-10.823.953.000-6.514.520.0002.412.650.0001.765.792.000776.178.0002.113.953.000-39.893.0002.903.748.0002.094.499.0002.829.952.0003.093.447.0002.116.313.0002.541.571.0002.430.288.0003.054.139.0002.812.327.0001.850.101.0002.836.167.0002.156.197.0002.403.442.000955.985.000631.530.000365.571.000-658.892.000-502.811.000-496.898.000-286.340.000-618.950.000-137.966.000000
Değişim (%) %-43.9%63.1%982%153%-148%-82.1%2130%89.8%44.3%-66.2%-370%36.6%127%-63.3%5399%-101%38.6%-26%-8.52%46.2%-16.7%4.58%-20.4%8.6%52%-34.8%31.5%-10.3%151%51.4%72.8%155%-31%-1.19%-73.5%53.7%-349%-13796600100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-15.2-7.551.806.000-6.552.624.000-6.862.064.000-7.256.614.000-5.076.349.000-3.146.919.000242.170.000151.023.000-8.054.661.000-7.577.739.000-3.575.811.000-10.231.668.000-9.166.307.000-6.727.481.000-3.266.669.000-8.395.311.000-7.423.683.000-4.178.369.000-2.762.083.000-1.279.901.000-2.105.178.000-877.531.000-57.677.000-175.992.000273.522.000-110.901.000-177.371.000-246.611.000-592.827.000-512.038.000-487.363.000-1.457.533.000-1.766.244.000-455.443.000-396.177.000-74.278.000-132.970.000-28.778.000000
Değişim (%) %-15.2%4.51%5.44%-42.9%-61.3%-1399%60.4%102%-6.29%-112%65.1%-11.6%-36.3%-106%61.1%-13.1%-77.7%-51.3%-116%39.2%-140%-1421%67.2%-164%347%37.5%28.1%58.4%-15.8%-5.06%66.6%17.5%-288%-15%-433%44.1%-362%-2877800100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1253.684.615.0001.640.996.000-541.299.000-112.771.000-2.472.758.000-1.295.100.0001.905.609.0002.745.061.0002.199.339.000344.186.000-252.271.000-1.217.714.000-479.343.0001.138.170.000-117.076.000360.831.000-25.875.000-165.499.000-214.581.000-48.308.00026.178.000-11.646.00011.133.00028.417.000-25.225.0004.387.0001.108.000-137.457.000-93.736.000-91.663.000-72.207.000-8.824.0008.443.00018.611.000-159.000-12.000982.0003.052.000000
Değişim (%) %125%403%-380%95.4%-90.9%-168%-30.6%24.8%539%236%79.3%-154%-142%1072%-132%1495%84.4%22.9%-344%-285%325%-205%-60.8%213%-675%296%101%-46.6%-2.26%-26.9%-718%-205%-54.6%11805%-1225%-101%-67.8%305199900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-120-1.940.524.0009.738.414.0005.210.512.0003.635.403.0002.379.669.000823.800.0006.133.769.00021.414.493.00010.477.659.0006.498.287.000-4.415.002.000-19.229.955.000-18.736.325.000-16.483.088.000-16.197.287.000-15.389.335.000-12.197.723.000-8.118.681.000-4.203.043.000-2.102.556.000-2.105.360.000-1.741.737.000-1.431.994.000-779.001.000-362.326.000-463.396.000-134.244.000149.943.000-496.148.000-336.872.000-681.247.000-1.356.487.000-1.115.801.000-1.048.649.000-533.937.0005.264.000-89.365.00014.699.000000
Değişim (%) %-120%86.9%43.3%52.8%189%-86.6%-71.4%104%61.2%247%77%-2.63%-13.7%-1.76%-5.25%-26.2%-50.2%-93.2%-99.9%0.13%-20.9%-21.6%-83.8%-115%21.8%-245%-190%130%-47.3%50.6%49.8%-21.6%-6.4%-96.4%-10243%106%-708%1469899900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4373.985.817.000-1.183.029.0005.691.885.0005.870.457.0008.689.018.0008.407.808.0005.081.286.000-19.075.841.000-9.551.456.000-8.445.696.0002.177.255.00027.338.452.00023.955.805.00018.158.077.00018.361.519.00019.709.719.00019.145.134.00013.609.996.0008.500.163.0005.056.660.0004.984.943.0003.390.631.0002.681.428.0002.588.429.0001.462.490.0001.472.482.0002.325.611.0001.381.744.0001.900.555.0001.336.150.000991.277.0002.471.681.0001.912.278.000987.531.000448.260.00041.440.000-54.167.000-21.726.000000
Değişim (%) %437%-121%-3.04%-32.4%3.34%65.5%127%-99.7%-13.1%-488%-92%14.1%31.9%-1.11%-6.84%2.95%40.7%60.1%68.1%1.44%47%26.4%3.59%77%-0.68%-36.7%68.3%-27.3%42.2%34.8%-59.9%29.3%93.6%120%982%177%-149%-2172600100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-10.82.171.907.0002.434.090.000-1.622.807.000-3.843.819.000-2.469.961.000-4.316.486.000833.935.000-4.291.728.000-1.476.412.0001.540.601.000178.811.0007.269.510.0008.814.390.0006.836.170.0004.227.383.0005.403.098.0004.017.269.0001.748.891.0002.019.429.000762.881.000666.762.000674.552.000425.655.000792.333.000751.391.000180.762.00077.864.000168.263.000704.396.000421.530.000535.992.000880.770.000784.374.000242.140.000253.091.00015.549.00017.619.00011.633.000000
Değişim (%) %-10.8%250%57.8%-55.6%42.8%-618%119%-191%-196%762%-97.5%-17.5%28.9%61.7%-21.8%34.5%130%-13.4%165%14.4%-1.15%58.5%-46.3%5.45%316%132%-53.7%-76.1%67.1%-21.4%-39.1%12.3%224%-4.33%1528%-11.7%51.5%1163299900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %31.83.101.954.0002.354.110.0002.374.930.0002.712.988.000-1.197.503.0002.257.582.000-965.385.000-1.209.719.000378.338.000-3.662.748.000-1.768.587.000-3.066.649.000-4.118.525.000-3.007.265.000-1.479.204.000-1.937.746.000-795.454.000-912.209.000-590.530.000647.196.000494.761.000975.712.000633.359.000557.894.000858.247.000798.967.000967.146.0001.036.112.0001.121.702.000423.323.000328.771.000-266.880.000-590.926.000-346.180.000-469.553.000-426.474.000-569.266.000-327.626.000000
Değişim (%) %31.8%-0.88%-12.5%327%-153%334%20.2%-420%110%-107%42.3%25.5%-37%-103%23.7%-144%12.8%-54.5%-191%30.8%-49.3%54.1%13.5%-35%7.42%-17.4%-6.66%-7.63%165%28.8%223%54.8%-70.7%26.3%-10.1%25.1%-73.8%-32762600100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %2.34108.580.742.000106.094.174.00090.114.713.00083.926.978.00074.137.526.00072.646.412.00082.652.125.00079.164.701.00063.788.747.00055.239.806.00055.644.614.00046.717.185.00038.946.008.00031.445.754.00029.495.111.00025.309.306.00021.147.669.00016.546.661.00015.617.193.00013.614.491.00012.022.958.00011.258.338.00010.503.448.00010.377.940.0009.097.756.0007.632.503.0008.112.227.0007.048.042.0006.757.623.0004.589.632.0004.255.396.0005.797.384.0003.468.968.0002.654.896.0002.233.402.000109.444.000-281.673.000114.966.000000
Değişim (%) %2.34%17.7%7.37%13.2%2.05%-12.1%4.41%24.1%15.5%-0.73%19.1%20%23.9%6.61%16.5%19.7%27.8%5.95%14.7%13.2%6.79%7.19%1.21%14.1%19.2%-5.91%15.1%4.3%47.2%7.85%-26.6%67.1%30.7%18.9%1941%139%-345%11496599900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.07-40.113.739.000-38.920.748.000-64.942.526.000-63.128.390.000-61.540.429.000-59.952.640.000-32.663.481.000-32.576.745.000-27.974.935.000-23.066.546.000-20.898.419.000-13.361.073.000-10.562.605.000-9.378.959.000-7.850.606.000-7.288.465.000-8.373.990.000-7.911.143.000-6.513.657.000-4.382.499.000-1.532.691.000-620.371.000-1.061.197.000-797.762.000-1.146.874.0005.521.000154.075.000-21.377.00013.577.000-1.531.031.000-1.396.136.000-1.833.240.000-1.479.383.000-1.706.387.000-1.418.212.000285.199.000288.163.000813.708.000000
Değişim (%) %-3.07%40.1%-2.87%-2.58%-2.65%-83.5%-0.27%-16.4%-21.3%-10.4%-56.4%-26.5%-12.6%-19.5%-7.71%13%-5.85%-21.5%-48.6%-186%-147%41.5%-33%30.4%-20873%-96.4%821%-257%101%-9.66%23.8%-23.9%13.3%-20.3%-597%-1.03%-64.6%81370799900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12.91.309.233.0001.159.269.0001.060.326.000430.263.0001.631.255.0001.635.095.0002.400.644.0002.955.136.0001.848.149.0002.503.482.0001.729.316.0001.343.224.0001.189.361.000510.106.000485.807.000550.170.000637.383.000458.310.000571.588.000980.511.0001.114.176.0001.343.999.0001.486.016.0001.515.293.0001.200.782.0001.134.636.000866.821.000427.628.000441.003.000236.285.000202.475.000129.144.000106.323.00095.793.00089.125.00020.005.00017.006.0003.961.000000
Değişim (%) %12.9%9.33%146%-73.6%-0.23%-31.9%-18.8%59.9%-26.2%44.8%28.7%12.9%133%5%-11.7%-13.7%39.1%-19.8%-41.7%-12%-17.1%-9.56%-1.93%26.2%5.83%30.9%103%-3.03%86.6%16.7%56.8%21.5%11%7.48%346%17.6%329%396099900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.97-37.324.224.000-35.899.695.000-35.095.789.000-34.154.293.000-33.158.276.000-31.218.542.000-30.542.351.000-28.222.709.000-24.977.903.000-21.123.404.000-18.512.139.000-13.866.133.000-10.798.308.000-9.121.790.000-7.886.863.000-6.596.166.000-5.765.113.000-4.860.574.000-4.166.067.000-3.437.072.000-3.086.684.000-2.906.761.000-2.679.715.000-2.162.360.000-2.220.837.000-2.332.842.000-2.257.119.000-2.172.943.000-2.037.575.000-1.794.570.000-1.765.134.000-2.080.759.000-1.702.558.000-1.269.199.000-952.573.000-64.771.000-60.573.000-33.241.000000
Değişim (%) %-3.97%-2.29%-2.76%-3%-6.21%-2.21%-8.22%-13%-18.2%-14.1%-33.5%-28.4%-18.4%-15.7%-19.6%-14.4%-18.6%-16.7%-21.2%-11.4%-6.19%-8.47%-23.9%2.63%4.8%-3.35%-3.87%-6.64%-13.5%-1.67%15.2%-22.2%-34.1%-33.2%-1371%-6.93%-82.2%-3324100100%0%0
Finansman Faaliyetlerinden Nakit Akışları %2.78-38.830.408.000-39.940.813.000-28.944.342.000-13.708.093.000-3.048.042.000-3.532.307.000-12.858.473.000-16.856.665.000-9.838.190.000-8.698.874.000-2.184.086.000-2.373.903.000-1.109.197.000-1.084.228.0001.309.689.0003.913.422.000-2.154.213.0002.626.911.000-5.088.413.000-5.945.576.000-3.377.802.000-7.293.323.000-4.835.758.000-4.691.129.000-4.177.472.000-3.775.563.000-3.753.504.000-7.490.093.000-6.616.648.000-5.062.188.000-5.161.631.000-17.861.000749.934.0001.547.762.0001.725.109.000-490.028.000-211.324.000-840.798.000000
Değişim (%) %2.78%-38%-111%-350%13.7%72.5%23.7%-71.3%-13.1%-298%8%-114%-2.3%-183%-66.5%282%-182%152%14.4%-76%53.7%-50.8%-3.08%-12.3%-10.6%-0.59%49.9%-13.2%-30.7%1.93%-28799%-102%-51.5%-10.3%452%-132%74.9%-84079800100%0%0