AKCNS 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 %-22539-697.165.0003.106.9231.182.307520.406.972-521.236.0002.548.025-799.574.8441.304.219.827-501.942.301989.340.1602.273.288.1262.171.402.335-91.019.9210516.525.216205.459.609-450.043.014-33.703.08851.520.18472.033.955-12.308.918119.469.89576.349.78531.330.74549.864.779144.248.31671.868.074138.810.046-4.004.37246.999.100106.788.74769.806.78653.001.702140.635.30364.465.44357.242.790-23.088.688105.870.67355.391.0260
Değişim (%) %-22539%163%-99.8%200%-20556%100%-161%360%-151%-56.5%4.69%2486%-9101992200%-100%151%146%-1235%-165%-28.5%685%-110%56.5%144%-37.2%-65.4%101%-48.2%3566%-109%-56%53%31.7%-62.3%118%12.6%348%-122%91.1%5539102500
Dönem Karı (Zararı) %-102-19.507.000999.224.992672.321.536358.678.079-91.127.000841.192.3791.231.765.3421.364.906.661199.852.363-121.243.4691.800.109.2262.675.261.9562.190.848.3090303.435.611288.784.52087.771.19259.238.96650.128.81093.543.74130.271.40851.040.96282.761.82142.835.354-30.785.69628.975.52432.057.0759.588.58216.692.6377.301.81876.941.11487.038.93750.468.16857.802.68357.354.54027.420.61137.133.54767.182.804108.952.6360
Değişim (%) %-102%48.6%87.4%494%-111%-31.7%-9.75%583%265%-107%-32.7%22.1%219084830800%-100%5.07%229%48.2%18.2%-46.4%209%-40.7%-38.3%93.2%239%-206%-9.61%234%-42.6%129%-90.5%-11.6%72.5%-12.7%0.78%109%-26.2%-44.7%-38.3%10895263500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.8714.329.000621.998.946586.028.061720.844.593555.043.000302.027.530446.049.439536.590.988666.146.405772.087.838112.365.047335.002.902-65.486.798098.370.583115.743.74783.949.504-1.257.98862.234.14756.130.32841.819.85743.060.79744.463.92048.035.28748.572.33840.444.94152.890.22155.264.66320.386.03258.545.75037.110.23034.104.42623.346.62937.497.61738.735.64142.676.5638.653.8785.995.90829.600.9900
Değişim (%) %14.8%6.14%-18.7%29.9%83.8%-32.3%-16.9%-19.4%-13.7%587%-66.5%612%-6548679900%-100%-15%37.9%6773%-102%10.9%34.2%-2.88%-3.16%-7.43%-1.11%20.1%-23.5%-4.3%171%-65.2%57.8%8.81%46.1%-37.7%-3.2%-9.23%393%44.3%-79.7%2960098900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.59493.177.000480.725.775474.539.094470.524.358467.150.000460.314.434463.362.071454.931.391448.278.2361.386.421.32761.189.931119.728.114126.811.847032.137.64230.682.83829.306.17626.735.57927.686.58828.120.82526.288.40925.936.11325.244.37224.858.02324.987.65024.787.59224.663.14624.746.14423.229.69721.501.53820.868.80520.846.15120.973.86121.475.45321.049.46020.438.97319.995.74519.845.02118.831.8770
Değişim (%) %2.59%1.3%0.85%0.72%1.48%-0.66%1.85%1.48%-67.7%2166%-48.9%-5.59%12681184600%-100%4.74%4.7%9.61%-3.43%-1.54%6.97%1.36%2.74%1.55%-0.52%0.81%0.5%-0.34%6.53%8.04%3.03%0.11%-0.61%-2.34%2.02%2.99%2.22%0.76%5.38%1883187600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-63.84.035.00011.140.2683.115.320-3.411.2433.510.000-11.365.7067.473.223-12.622.820-691.20432.540.35415.704.77852.830.796-4.398.0500872.581873.415415.42885.840242.006743.479509.104281.5791.178.022470.2001.417.6252.503.389575.1711.979.0642.100.3593.946.537848.880470.900483.878952.961459.4651.139.672565.8981.193.797554.3730
Değişim (%) %-63.8%258%191%-197%131%-252%159%-1726%-102%107%-70.3%1301%-439805100%-100%-0.1%110%384%-64.5%-67.4%46%80.8%-76.1%151%-66.8%-43.4%335%-70.9%-5.77%-46.8%365%80.3%-2.68%-49.2%107%-59.7%101%-52.6%115%55437200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5282.761.000-644.4862.028.169-4.710.9172.042.000-12.179.4895.419.279-14.668.100-2.939.41423.598.16514.149.52150.323.758-7.641.1210272.581273.415-184.572-372.712-357.994143.479-90.896241.979343.624-361.200585.2251.192.389200.1711.604.0641.725.3592.668.293548.880170.900183.878235.442159.465839.672265.898304.352254.3730
Değişim (%) %528%-132%143%-331%117%-325%137%-399%-112%66.8%-71.9%759%-764112200%-100%-0.31%248%50.5%-4.11%-350%258%-138%-29.6%195%-162%-50.9%496%-87.5%-7.03%-35.3%386%221%-7.06%-21.9%47.6%-81%216%-12.6%19.6%25437200
Karşılıklar İle İlgili Düzeltmeler %1061141.146.00012.153.23566.151.67673.195.105100.671.000-79.205.358-16.321.23075.946.393142.765.674294.615.95547.763.38799.088.02383.348.6190-15.434.40217.899.09620.823.705-2.609.1258.946.9816.048.8036.047.7011.698.9666.359.191323.4069.226.433-3.160.1379.845.730981.8013.585.4503.976.6914.408.6262.411.0773.261.879-443.9762.172.1884.436.8021.868.8963.583.7951.299.1800
Değişim (%) %1061%-81.6%-9.62%-27.3%227%-385%-121%-46.8%-51.5%517%-51.8%18.9%8334861800%100%-186%-14%898%-129%47.9%0.02%256%-73.3%1866%-96.5%392%-132%903%-72.6%-9.84%-9.8%82.8%-26.1%835%-120%-51%137%-47.9%176%129917900
Faiz Gelirleri ile İlgili Düzeltmeler %18.3-337.760.000-413.166.934-299.771.205-301.693.882-496.398.000-486.303.648-324.726.483-241.265.148-303.840.960-438.332.918-249.523.781-102.587.961-133.610.4490-6.117.493-599.427-12.422356.378-1.613.885-4.453.100-7.291.915-7.177.605-3.978.009-2.271.621-1.488.5911.427.394-1.235.962-3.367.082-9.557.291-13.560.514-3.704.675-687.496-859.391-2.069.920-354.873-202.623-152.318-983.827-421.5890
Değişim (%) %18.3%-37.8%0.64%39.2%-2.08%-49.8%-34.6%20.6%30.7%-75.7%-143%23.2%-13361045000%100%-921%-4726%-103%122%63.8%38.9%-1.59%-80.4%-75.1%-52.6%-204%215%63.3%64.8%29.5%-266%-439%20%58.5%-483%-75.1%-33%84.5%-133%-42159000
Faiz Giderleri ile İlgili Düzeltmeler %1.76297.441.000292.297.054360.789.964412.815.604412.837.000381.094.292396.019.669405.025.805369.733.840542.444.020175.244.576297.728.742319.112.714088.517.35966.720.47251.355.58925.636.59026.970.34325.703.92817.018.67616.468.03217.231.56421.442.75819.234.40720.431.20736.054.57235.112.62639.191.92632.401.25119.152.59919.141.24813.122.90517.577.77518.009.05617.282.4429.423.3248.294.58710.057.1210
Değişim (%) %1.76%-19%-12.6%-0.01%8.33%-3.77%-2.22%9.55%-31.8%210%-41.1%-6.7%31911271300%-100%32.7%29.9%100%-4.95%4.93%51%3.34%-4.43%-19.6%11.5%-5.86%-43.3%2.68%-10.4%21%69.2%0.06%45.9%-25.3%-2.39%4.2%83.4%13.6%-17.5%1005712000
İşletme Sermayesinde Gerçekleşen Değişimler %-168-1.188.354.0001.753.117.07027.671.660-1.210.126.915-851.777.0001.595.092.300323.481.709-262.386.194-1.222.005.4651.034.532.426633.697.607-482.796.213-1.867.422.9260168.995.152-183.974.506-599.744.396-75.440.093-34.940.536-72.955.407-64.713.74843.231.261-42.260.998-54.689.00540.158.18777.204.308-5.089.36078.367.896-34.260.1801.949.36010.644.825-38.201.437-11.031.91058.487.261-24.629.007-5.417.134-56.711.32653.128.703-62.457.9530
Değişim (%) %-168%6235%102%-42.1%-153%393%223%78.5%-218%63.3%231%74.1%-186742292700%-100%192%69.3%-695%-116%52.1%-12.7%-250%202%22.7%-236%-48%1617%-106%329%-1858%-81.7%128%-246%-119%337%-355%90.4%-207%185%-6245795400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4411.197.519.000221.393.434-975.362.627-321.524.830665.982.000565.584.729-211.923.660-62.758.454738.177.9322.157.995.341-661.035.039-1.007.293.929-86.727.6670-308.830.775-446.443.067-271.195.429-43.427.081-18.412.551-38.530.839-21.184.448-34.100.295-58.323.973-45.444.59262.003.88945.182.384-5.669.19029.168.015561.10359.378.2597.825.855-47.358.8041.116.719-2.066.837-27.494.030-50.135.29124.375.12818.855.155-9.736.3960
Değişim (%) %441%123%-203%-148%17.8%367%-238%-109%-65.8%426%34.4%-1061%-8672766800%100%30.8%-64.6%-524%-136%52.2%-81.9%37.9%41.5%-28.3%-173%37.2%897%-119%5098%-99.1%659%117%-4341%154%92.5%45.2%-306%29.3%294%-973639700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %51.4-146.939.000-302.405.690117.672.883-1.889.268-5.878.000-117.224.43616.874.969210.868.2049.868.497-24.782.058-161.918.617124.410.814187.925.727012.932.39414.027.781-35.056.286-73.317.449-1.583.117-7.375.242-14.403.368-2.013.0604.304.9862.676.473-5.701.107-1.264.572-3.058.028-13.161.493-23.182.527-5.156.169-2.206.093-1.684.702-410.458-668.5421.446.2699.087.000-4.382.776-7.574.879179.6670
Değişim (%) %51.4%-357%6328%67.9%95%-795%-92%2037%140%84.7%-230%-33.8%18792572600%-100%-7.81%140%52.2%-4531%78.5%48.8%-615%-147%60.8%147%-351%58.6%76.8%43.2%-350%-134%-30.9%-310%38.6%-146%-84.1%307%42.1%-4316%17966600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-870-678.573.000-69.930.857645.635.347-49.382.96450.294.00057.974.809121.514.533-56.661.431137.631.102756.633.076-2.371.754-453.560.3626.337.4700-89.105.240-5.223.822-83.502.466-383.290.614-57.449.505-100.461.199-53.648.9638.156.250-28.565.22938.162.949-19.142.88822.547.37243.960.62725.166.317-30.395.990-7.971.497-14.263.673-43.824.629-30.104.0849.099.120467.31128.189.092-30.565.287-31.300.9264.455.6830
Değişim (%) %-870%-111%1407%-198%-13.2%-52.3%314%-141%-81.8%32002%99.5%-7257%633746900%100%-1606%93.7%78.2%-567%42.8%-87.3%-758%129%-175%299%-185%-48.7%74.7%183%-281%44.1%67.5%-45.6%-431%1847%-98.3%192%2.35%-802%445568200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-172-989.809.0001.366.363.338-164.772.411-456.710.091-1.328.125.0001.006.167.00587.320.177-540.793.464-1.420.377.288-1.771.751.7681.109.477.432943.757.047-1.387.567.7220508.440.250274.003.112-156.352.820427.609.04725.707.73775.837.67942.716.90295.555.03132.733.831-52.331.05512.191.34488.796-43.642.98735.020.09524.307.820-37.213.49112.874.62454.771.01722.065.57942.079.506778.29014.842.323-46.615.52980.137.072-60.381.6220
Değişim (%) %-172%929%63.9%65.6%-232%1052%116%61.9%19.8%-260%17.6%168%-138756772300%-100%85.6%275%-137%1563%-66.1%77.5%-55.3%192%163%-529%13630%100%-225%44.1%165%-389%-76.5%148%-47.6%5307%-94.8%132%-158%233%-6038162300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31472.865.00017.606.60648.624.292-133.637.19485.788.0003.795.64421.947.679-62.883.770-3.751.555-21.024.418-273.474.358257.733.16669.472.74507.528.1272.582.533-711.1927.953.069308.183-28.439.71827.387.088-3.288.9834.514.126-2.309.0335.331.13064.1754.264.688-6.011.1352.476.3341.093.8601.693.950-5.184.3821.424.6132.893.4551.249.395-2.368.634273.5951.101.037-1.593.7620
Değişim (%) %314%-63.8%136%-256%2160%-82.7%135%-1576%82.2%92.3%-206%271%6947274400%-100%192%463%-109%2481%101%-204%933%-173%295%-143%8207%-98.5%171%-343%126%-35.4%133%-464%-50.8%132%153%-966%-75.2%169%-159376300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-526-15.738.0003.695.370-2.973.620917.370-4.543.0001.092.2651.651.4471.689.324-3.640.7699.257.4281.281.156412.381-6.810.48600-339.243-983.77193.268-14.047-6.358-724.474-60.39865.776-5.571-724.874-1.851.017-341.7782.252.226-899.1031.201.9741.067.791926.078-90.917101.95565.35193.684193.372-825.7322.063.6470
Değişim (%) %-526%224%-424%120%-516%-33.9%-2.24%146%-139%623%211%106%-681048700%0%100%65.5%-1155%764%-121%99.1%-1099%-192%1281%99.2%60.8%-442%-115%350%-175%12.6%15.3%1119%-189%56%-30.2%-51.6%123%-140%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %-115-493.532.0003.374.341.0091.286.021.254-130.604.241-387.861.0002.738.312.2092.001.296.4911.639.111.451-356.006.6941.685.376.7942.546.171.8822.527.468.647257.938.5820570.801.346220.553.761-428.023.700-17.459.11577.422.42176.718.6627.377.517137.333.02084.964.74336.181.63657.944.829146.624.77379.857.936143.221.1412.818.48967.796.928124.696.16982.941.92662.782.887153.787.56171.461.17464.680.040-10.923.901126.307.41576.095.6730
Değişim (%) %-115%162%1085%66.3%-114%36.8%22.1%560%-121%-33.8%0.74%880%25793858100%-100%159%152%-2352%-123%0.92%940%-94.6%61.6%135%-37.6%-60.5%83.6%-44.2%4981%-95.8%-45.6%50.3%32.1%-59.2%115%10.5%692%-109%66%7609567200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77.5-297.454.000-1.321.895.159-361.560.739-254.763.797-236.079.000-607.544.226-211.055.150-265.137.85347.749.651-952.728.422-649.598.186-301.501.622158.515.0770-74.204.388-95.948.542-56.244.522-1.818.216-23.316.026-28.182.635-42.685.125-48.264.627-11.314.562-25.978.794-33.403.912-6.289.4264.110.861-12.295.03420.527.555-13.687.361-10.380.062-21.298.0047.875.527-34.945.200-14.717.923-34.726.181-5.198.503-56.923.411-23.440.8120
Değişim (%) %77.5%-266%-41.9%-7.91%61.1%-188%20.4%-655%105%-46.7%-115%-290%15851507600%100%22.7%-70.6%-2993%92.2%17.3%34%11.6%-327%56.4%22.2%-431%-253%133%-160%250%-31.9%51.3%-370%123%-137%57.6%-568%90.9%-143%-2344081300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %116394.000-2.519.1023.128.9905.926.7556.034.0004.257.0741.182.90451.003152.823162.734.784-83.970.167-21.501.444487.222.0990063.87715.6542.987.79216.38180.3571.701.117-544.056236.8051.888.228642.32323.651.23517.710.3651.760.27434.420.18510.123.2224.723.3098.789.514126.159625.5363.533.704618.242494.292778.563975.2910
Değişim (%) %116%-181%-47.2%-1.78%41.7%260%2219%-66.6%-99.9%294%-291%-104%48722209800%0%-100%308%-99.5%18139%-79.6%-95.3%413%-330%-87.5%194%-97.3%33.5%906%-94.9%240%114%-46.3%6867%-79.8%-82.3%472%25.1%-36.5%-20.2%97529000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.9394.00012.570.6430-6.034.0006.034.0005.643.80400000000079.5310-1.797.85516.38180.3571.701.117-544.056236.8052.530.5510000000000000000
Değişim (%) %-96.9%1257064200%100%-200%6.91%564380300%0%0%0%0%0%0%0%0%-100%7953000%100%-11075%-79.6%-95.3%413%-330%-90.6%253055000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.4-297.848.000-1.319.375.653-364.689.178-329.146.713-242.113.000-624.278.556-199.758.405-419.447.948-438.329.356-1.188.375.289-72.594.044-385.568.488-328.707.0220-75.804.388-96.012.419-74.219.198-54.838.008-23.332.407-28.262.992-44.386.242-47.720.571-12.921.744-27.867.022-34.046.235-30.008.166-13.599.504-23.881.040-13.092.630-23.810.583-15.190.706-30.087.518-31.801.672-34.511.414-18.251.627-35.344.423-28.563.778-57.902.377-24.416.1030
Değişim (%) %77.4%-262%-10.8%-35.9%61.2%-213%52.4%4.31%63.1%-1537%81.2%-17.3%-32870702300%100%21%-29.4%-35.3%-135%17.4%36.3%6.99%-269%53.6%18.1%-13.5%-121%43.1%-82.4%45%-56.7%49.5%5.39%7.85%-89.1%48.4%-23.7%50.7%-137%-2441610400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.8-297.848.000-2.255.324.5440242.113.000-242.113.000-1.681.814.2650000000000095.981.641-23.332.407-28.262.992-44.386.242-47.720.571-12.921.744-61.913.2570000000000000000
Değişim (%) %86.8%-225532454500%-100%200%85.6%-168181426600%0%0%0%0%0%0%0%0%0%0%-100%511%17.4%36.3%6.99%-269%79.1%-6191325800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-171-515.345.000725.456.049-10.740.92730.712.794-351.046.000-325.859.342284.316.820-2.168.877.825573.461.622453.940.539-724.286.731-544.733.50353.146.772098.211.954-79.835.060434.002.481152.665.187-39.671.254-33.721.626-114.222.919-8.888.334-85.290.448-20.397.387122.854.295-108.271.576-50.229.091-166.586.328-155.268.425-16.004.44970.779.268-3.545.653-67.660.968-115.906.687-27.739.471-6.131.53929.462.563-59.083.666-44.948.4550
Değişim (%) %-171%6854%-135%109%-7.73%-215%113%-478%26.3%163%-33%-1125%5314677100%-100%223%-118%184%485%-17.6%70.5%-1185%89.6%-318%-117%213%-116%69.8%-7.29%-870%-123%2096%94.8%41.6%-318%-352%-121%150%-31.4%-4494845600
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 %-24675-697.165.0002.836.920979.224-273.276-398.2921.879.814-479.466.460758.970.030-277.737.813665.308.3921.176.861.217757.105.808-29.890.260745.308.969516.525.216205.459.609-450.043.014-33.703.08851.520.18472.033.955-12.308.918119.469.89576.349.78531.330.74549.864.779144.248.31671.868.074138.810.046-4.004.37246.999.100106.788.74769.806.78653.001.702140.635.30364.465.44357.242.790-23.088.688105.870.67355.391.0260
Değişim (%) %-24675%190%458%31.4%-121%100%-163%373%-142%-43.5%55.4%2633%-104%44.3%151%146%-1235%-165%-28.5%685%-110%56.5%144%-37.2%-65.4%101%-48.2%3566%-109%-56%53%31.7%-62.3%118%12.6%348%-122%91.1%5539102500
Dönem Karı (Zararı) %-102-19.507.000943.727.000601.760.000286.367.000-69.633.000698.603.000888.473.522828.009.934110.583.544231.925.3351.214.478.839981.532.495719.458.159277.509.326303.435.611288.784.52087.771.19259.238.96650.128.81093.543.74130.271.40851.040.96282.761.82142.835.354-30.785.69628.975.52432.057.0759.588.58216.692.6377.301.81876.941.11487.038.93750.468.16857.802.68357.354.54027.420.61137.133.54767.182.804108.952.6360
Değişim (%) %-102%56.8%110%511%-110%-21.4%7.3%649%-52.3%-80.9%23.7%36.4%159%-8.54%5.07%229%48.2%18.2%-46.4%209%-40.7%-38.3%93.2%239%-206%-9.61%234%-42.6%129%-90.5%-11.6%72.5%-12.7%0.78%109%-26.2%-44.7%-38.3%10895263500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.3714.329.000635.881.000587.908.000609.427.000424.126.000277.242.000355.768.899352.844.860368.596.241387.913.22272.803.960115.717.044-21.505.374201.861.74298.370.583115.743.74783.949.504-1.257.98862.234.14756.130.32841.819.85743.060.79744.463.92048.035.28748.572.33840.444.94152.890.22155.264.66320.386.03258.545.75037.110.23034.104.42623.346.62937.497.61738.735.64142.676.5638.653.8785.995.90829.600.9900
Değişim (%) %12.3%8.16%-3.53%43.7%53%-22.1%0.83%-4.27%-4.98%433%-37.1%638%-111%105%-15%37.9%6773%-102%10.9%34.2%-2.88%-3.16%-7.43%-1.11%20.1%-23.5%-4.3%171%-65.2%57.8%8.81%46.1%-37.7%-3.2%-9.23%393%44.3%-79.7%2960098900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.56493.177.000490.438.000470.257.000402.618.000356.960.000375.580.000351.054.418293.730.501248.044.081680.109.94748.405.43344.536.10241.644.06035.860.63332.137.64230.682.83829.306.17626.735.57927.686.58828.120.82526.288.40925.936.11325.244.37224.858.02324.987.65024.787.59224.663.14624.746.14423.229.69721.501.53820.868.80520.846.15120.973.86121.475.45321.049.46020.438.97319.995.74519.845.02118.831.8770
Değişim (%) %0.56%4.29%16.8%12.8%-4.96%6.99%19.5%18.4%-63.5%1305%8.69%6.94%16.1%11.6%4.74%4.7%9.61%-3.43%-1.54%6.97%1.36%2.74%1.55%-0.52%0.81%0.5%-0.34%6.53%8.04%3.03%0.11%-0.61%-2.34%2.02%2.99%2.22%0.76%5.38%1883187600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-60.64.035.00010.246.0002.719.000-2.601.0002.681.000-8.130.0004.170.186-7.603.724-382.46218.440.61811.120.44818.374.370-1.444.28712.747.617872.581873.415415.42885.840242.006743.479509.104281.5791.178.022470.2001.417.6252.503.389575.1711.979.0642.100.3593.946.537848.880470.900483.878952.961459.4651.139.672565.8981.193.797554.3730
Değişim (%) %-60.6%277%205%-197%133%-295%155%-1888%-102%65.8%-39.5%1372%-111%1361%-0.1%110%384%-64.5%-67.4%46%80.8%-76.1%151%-66.8%-43.4%335%-70.9%-5.77%-46.8%365%80.3%-2.68%-49.2%107%-59.7%101%-52.6%115%55437200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %5532.761.000-610.0001.604.000-3.722.0001.560.000-8.955.0002.598.562-8.935.107-1.626.45513.822.3789.935.44817.429.370-2.509.28710.289.636272.581273.415-184.572-372.712-357.994143.479-90.896241.979343.624-361.200585.2251.192.389200.1711.604.0641.725.3592.668.293548.880170.900183.878235.442159.465839.672265.898304.352254.3730
Değişim (%) %553%-138%143%-339%117%-445%129%-449%-112%39.1%-43%795%-124%3675%-0.31%248%50.5%-4.11%-350%258%-138%-29.6%195%-162%-50.9%496%-87.5%-7.03%-35.3%386%221%-7.06%-21.9%47.6%-81%216%-12.6%19.6%25437200
Karşılıklar İle İlgili Düzeltmeler %601141.146.00020.148.00068.178.00063.916.00076.927.000-46.702.0001.038.37152.194.64478.995.985151.699.33236.905.63236.401.23427.371.06273.918.119-15.434.40217.899.09620.823.705-2.609.1258.946.9816.048.8036.047.7011.698.9666.359.191323.4069.226.433-3.160.1379.845.730981.8013.585.4503.976.6914.408.6262.411.0773.261.879-443.9762.172.1884.436.8021.868.8963.583.7951.299.1800
Değişim (%) %601%-70.4%6.67%-16.9%265%-4598%-98%-33.9%-47.9%311%1.39%33%-63%579%-186%-14%898%-129%47.9%0.02%256%-73.3%1866%-96.5%392%-132%903%-72.6%-9.84%-9.8%82.8%-26.1%835%-120%-51%137%-47.9%176%129917900
Faiz Gelirleri ile İlgili Düzeltmeler %19-337.760.000-417.119.000-309.574.000-267.196.000-379.311.000-373.275.000-241.319.584-158.849.260-168.123.156-231.935.739-129.865.300-38.688.514-43.876.670-24.030.674-6.117.493-599.427-12.422356.378-1.613.885-4.453.100-7.291.915-7.177.605-3.978.009-2.271.621-1.488.5911.427.394-1.235.962-3.367.082-9.557.291-13.560.514-3.704.675-687.496-859.391-2.069.920-354.873-202.623-152.318-983.827-421.5890
Değişim (%) %19%-34.7%-15.9%29.6%-1.62%-54.7%-51.9%5.52%27.5%-78.6%-236%11.8%-82.6%-293%-921%-4726%-103%122%63.8%38.9%-1.59%-80.4%-75.1%-52.6%-204%215%63.3%64.8%29.5%-266%-439%20%58.5%-483%-75.1%-33%84.5%-133%-42159000
Faiz Giderleri ile İlgili Düzeltmeler %-4.25297.441.000310.634.000364.388.000353.372.000315.461.000312.555.000300.184.905260.142.684204.583.411295.339.710130.796.405110.828.008104.794.223101.728.94188.517.35966.720.47251.355.58925.636.59026.970.34325.703.92817.018.67616.468.03217.231.56421.442.75819.234.40720.431.20736.054.57235.112.62639.191.92632.401.25119.152.59919.141.24813.122.90517.577.77518.009.05617.282.4429.423.3248.294.58710.057.1210
Değişim (%) %-4.25%-14.8%3.12%12%0.93%4.12%15.4%27.2%-30.7%126%18%5.76%3.01%14.9%32.7%29.9%100%-4.95%4.93%51%3.34%-4.43%-19.6%11.5%-5.86%-43.3%2.68%-10.4%21%69.2%0.06%45.9%-25.3%-2.39%4.2%83.4%13.6%-17.5%1005712000
İşletme Sermayesinde Gerçekleşen Değişimler %-178-1.188.354.0001.516.051.000-101.246.000-1.019.410.000-650.868.0001.059.914.000131.923.513-214.218.906-676.167.607422.760.48670.819.014-208.291.606-613.247.688297.727.296168.995.152-183.974.506-599.744.396-75.440.093-34.940.536-72.955.407-64.713.74843.231.261-42.260.998-54.689.00540.158.18777.204.308-5.089.36078.367.896-34.260.1801.949.36010.644.825-38.201.437-11.031.91058.487.261-24.629.007-5.417.134-56.711.32653.128.703-62.457.9530
Değişim (%) %-178%1597%90.1%-56.6%-161%703%162%68.3%-260%497%134%66%-306%76.2%192%69.3%-695%-116%52.1%-12.7%-250%202%22.7%-236%-48%1617%-106%329%-1858%-81.7%128%-246%-119%337%-355%90.4%-207%185%-6245795400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5761.197.519.000177.270.000-828.461.000-229.864.000508.897.000411.672.000-102.320.624-3.314.546408.453.170961.341.642-385.148.949-353.943.933-28.480.716-293.309.740-308.830.775-446.443.067-271.195.429-43.427.081-18.412.551-38.530.839-21.184.448-34.100.295-58.323.973-45.444.59262.003.88945.182.384-5.669.19029.168.015561.10359.378.2597.825.855-47.358.8041.116.719-2.066.837-27.494.030-50.135.29124.375.12818.855.155-9.736.3960
Değişim (%) %576%121%-260%-145%23.6%502%-2987%-101%-57.5%350%-8.82%-1143%90.3%5.03%30.8%-64.6%-524%-136%52.2%-81.9%37.9%41.5%-28.3%-173%37.2%897%-119%5098%-99.1%659%117%-4341%154%92.5%45.2%-306%29.3%294%-973639700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %45.7-146.939.000-270.653.000102.004.000-1.799.000-4.493.000-71.654.00022.834.930126.944.5725.460.498-5.368.570-43.394.67947.466.52261.713.40043.600.76612.932.39414.027.781-35.056.286-73.317.449-1.583.117-7.375.242-14.403.368-2.013.0604.304.9862.676.473-5.701.107-1.264.572-3.058.028-13.161.493-23.182.527-5.156.169-2.206.093-1.684.702-410.458-668.5421.446.2699.087.000-4.382.776-7.574.879179.6670
Değişim (%) %45.7%-365%5770%60%93.7%-414%-82%2225%202%87.6%-191%-23.1%41.5%237%-7.81%140%52.2%-4531%78.5%48.8%-615%-147%60.8%147%-351%58.6%76.8%43.2%-350%-134%-30.9%-310%38.6%-146%-84.1%307%42.1%-4316%17966600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1639-678.573.000-39.030.000562.311.000-37.694.00038.432.00048.547.00083.721.751-27.586.64276.154.891344.280.945-40.299.506-158.411.7832.081.178-15.941.451-89.105.240-5.223.822-83.502.466-383.290.614-57.449.505-100.461.199-53.648.9638.156.250-28.565.22938.162.949-19.142.88822.547.37243.960.62725.166.317-30.395.990-7.971.497-14.263.673-43.824.629-30.104.0849.099.120467.31128.189.092-30.565.287-31.300.9264.455.6830
Değişim (%) %-1639%-107%1592%-198%-20.8%-42%403%-136%-77.9%954%74.6%-7712%113%82.1%-1606%93.7%78.2%-567%42.8%-87.3%-758%129%-175%299%-185%-48.7%74.7%183%-281%44.1%67.5%-45.6%-431%1847%-98.3%192%2.35%-802%445568200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-185-989.809.0001.167.785.000-251.994.000-430.974.000-1.014.860.000621.819.000-47.877.843-390.442.228-785.931.929-823.031.260446.267.032300.529.002-455.666.837511.886.608508.440.250274.003.112-156.352.820427.609.04725.707.73775.837.67942.716.90295.555.03132.733.831-52.331.05512.191.34488.796-43.642.98735.020.09524.307.820-37.213.49112.874.62454.771.01722.065.57942.079.506778.29014.842.323-46.615.52980.137.072-60.381.6220
Değişim (%) %-185%563%41.5%57.5%-263%1399%87.7%50.3%4.51%-284%48.5%166%-189%0.68%85.6%275%-137%1563%-66.1%77.5%-55.3%192%163%-529%13630%100%-225%44.1%165%-389%-76.5%148%-47.6%5307%-94.8%132%-158%233%-6038162300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35572.865.00016.030.00039.436.000-104.314.00065.553.000805.00010.774.041-37.894.207-2.075.834-7.771.041-90.878.15691.563.30922.814.32922.224.8667.528.1272.582.533-711.1927.953.069308.183-28.439.71827.387.088-3.288.9834.514.126-2.309.0335.331.13064.1754.264.688-6.011.1352.476.3341.093.8601.693.950-5.184.3821.424.6132.893.4551.249.395-2.368.634273.5951.101.037-1.593.7620
Değişim (%) %355%-59.4%138%-259%8043%-92.5%128%-1725%73.3%91.4%-199%301%2.65%195%192%463%-109%2481%101%-204%933%-173%295%-143%8207%-98.5%171%-343%126%-35.4%133%-464%-50.8%132%153%-966%-75.2%169%-159376300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-606-15.738.0003.108.000-2.810.000534.000-3.471.000746.000974.541843.992-2.014.5334.229.001-1.3840-2.236.51300-339.243-983.77193.268-14.047-6.358-724.474-60.39865.776-5.571-724.874-1.851.017-341.7782.252.226-899.1031.201.9741.067.791926.078-90.917101.95565.35193.684193.372-825.7322.063.6470
Değişim (%) %-606%211%-626%115%-565%-23.5%15.5%142%-148%305664%-138500%100%-223651400%0%100%65.5%-1155%764%-121%99.1%-1099%-192%1281%99.2%60.8%-442%-115%350%-175%12.6%15.3%1119%-189%56%-30.2%-51.6%123%-140%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %-116-493.532.0003.095.659.0001.088.422.000-123.616.000-296.375.0002.035.759.0001.376.165.934966.635.888-196.987.8221.042.599.0431.358.101.813888.957.93384.705.097777.098.364570.801.346220.553.761-428.023.700-17.459.11577.422.42176.718.6627.377.517137.333.02084.964.74336.181.63657.944.829146.624.77379.857.936143.221.1412.818.48967.796.928124.696.16982.941.92662.782.887153.787.56171.461.17464.680.040-10.923.901126.307.41576.095.6730
Değişim (%) %-116%184%980%58.3%-115%47.9%42.4%591%-119%-23.2%52.8%949%-89.1%36.1%159%152%-2352%-123%0.92%940%-94.6%61.6%135%-37.6%-60.5%83.6%-44.2%4981%-95.8%-45.6%50.3%32.1%-59.2%115%10.5%692%-109%66%7609567200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.9-297.454.000-1.233.647.000-344.706.000-217.221.000-180.394.000-439.372.000-149.520.468-156.817.66426.421.132-492.661.916-296.654.566-102.037.33952.055.163-192.306.185-74.204.388-95.948.542-56.244.522-1.818.216-23.316.026-28.182.635-42.685.125-48.264.627-11.314.562-25.978.794-33.403.912-6.289.4264.110.861-12.295.03420.527.555-13.687.361-10.380.062-21.298.0047.875.527-34.945.200-14.717.923-34.726.181-5.198.503-56.923.411-23.440.8120
Değişim (%) %75.9%-258%-58.7%-20.4%58.9%-194%4.65%-694%105%-66.1%-191%-296%127%-159%22.7%-70.6%-2993%92.2%17.3%34%11.6%-327%56.4%22.2%-431%-253%133%-160%250%-31.9%51.3%-370%123%-137%57.6%-568%90.9%-143%-2344081300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %123394.000-1.717.0003.452.0005.077.0004.612.0003.012.000783.73837.70084.56294.877.4834.161.8282.796.572160.000.085655.274063.87715.6542.987.79216.38180.3571.701.117-544.056236.8051.888.228642.32323.651.23517.710.3651.760.27434.420.18510.123.2224.723.3098.789.514126.159625.5363.533.704618.242494.292778.563975.2910
Değişim (%) %123%-150%-32%10.1%53.1%284%1979%-55.4%-99.9%2180%48.8%-98.3%24317%65527300%-100%308%-99.5%18139%-79.6%-95.3%413%-330%-87.5%194%-97.3%33.5%906%-94.9%240%114%-46.3%6867%-79.8%-82.3%472%25.1%-36.5%-20.2%97529000
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.6394.00011.424.00000000000000-79.531079.5310-1.797.85516.38180.3571.701.117-544.056236.8052.530.5510000000000000000
Değişim (%) %-96.6%1142399900%0%0%0%0%0%0%0%0%0%0%100%-7953200%-100%7953000%100%-11075%-79.6%-95.3%413%-330%-90.6%253055000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.9-297.848.000-1.234.526.000-352.319.000-277.752.000-185.006.000-476.761.000-176.402.207-271.983.688-242.539.105-605.732.641-94.456.069-141.736.220-107.944.922-192.961.459-75.804.388-96.012.419-74.219.198-54.838.008-23.332.407-28.262.992-44.386.242-47.720.571-12.921.744-27.867.022-34.046.235-30.008.166-13.599.504-23.881.040-13.092.630-23.810.583-15.190.706-30.087.518-31.801.672-34.511.414-18.251.627-35.344.423-28.563.778-57.902.377-24.416.1030
Değişim (%) %75.9%-250%-26.8%-50.1%61.2%-170%35.1%-12.1%60%-541%33.4%-31.3%44.1%-155%21%-29.4%-35.3%-135%17.4%36.3%6.99%-269%53.6%18.1%-13.5%-121%43.1%-82.4%45%-56.7%49.5%5.39%7.85%-89.1%48.4%-23.7%50.7%-137%-2441610400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %85.5-297.848.000-2.049.603.00000000000000000095.981.641-23.332.407-28.262.992-44.386.242-47.720.571-12.921.744-61.913.2570000000000000000
Değişim (%) %85.5%-204960300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%511%17.4%36.3%6.99%-269%79.1%-6191325800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-180-515.345.000646.726.000-28.827.0008.754.000-268.245.000-279.953.000100.395.654-1.274.293.979317.311.325165.358.219-359.923.601-189.291.36817.453.00240.032.39798.211.954-79.835.060434.002.481152.665.187-39.671.254-33.721.626-114.222.919-8.888.334-85.290.448-20.397.387122.854.295-108.271.576-50.229.091-166.586.328-155.268.425-16.004.44970.779.268-3.545.653-67.660.968-115.906.687-27.739.471-6.131.53929.462.563-59.083.666-44.948.4550
Değişim (%) %-180%2343%-429%103%4.18%-379%108%-502%91.9%146%-90.1%-1185%-56.4%-59.2%223%-118%184%485%-17.6%70.5%-1185%89.6%-318%-117%213%-116%69.8%-7.29%-870%-123%2096%94.8%41.6%-318%-352%-121%150%-31.4%-4494845600
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 %-20248-697.165.0003.460.202353.279-829.028-521.236.0005.250.7072.702.682802.277.526-501.942.3015.343.010.7004.353.670.5402.080.382.414-91.019.9213.485.545.039271.941.811-244.583.405-450.043.01477.542.133111.245.22159.725.037-12.308.918277.015.204157.545.30981.195.52449.864.779350.922.064206.673.748134.805.674-4.004.372276.596.335229.597.235122.808.48853.001.702239.254.84898.619.54534.154.102-23.088.688301.810.155195.939.482140.548.456
Değişim (%) %-20248%879%143%99.8%-10027%94.3%-99.7%260%-109%22.7%109%2386%-103%1182%211%45.7%-680%-30.3%86.3%585%-104%75.8%94%62.8%-85.8%69.8%53.3%3466%-101%20.5%87%132%-77.8%143%189%248%-108%54%39.4
Dönem Karı (Zararı) %-101-19.507.0001.939.097.607939.872.615267.551.079-91.127.0003.637.716.7452.796.524.3661.564.759.024199.852.3636.544.976.0226.666.219.4914.866.110.2652.190.848.3093.280.815.018679.991.323376.555.71287.771.192233.182.925173.943.959123.815.14930.271.408145.852.44194.811.47912.049.658-30.785.69687.313.81858.338.29426.281.21916.692.637221.750.037214.448.219137.507.10550.468.168179.711.381121.908.69864.554.15837.133.547348.526.976281.344.172172.391.536
Değişim (%) %-101%106%251%394%-103%30.1%78.7%683%-96.9%-1.82%37%122%-33.2%382%80.6%329%-62.4%34.1%40.5%309%-79.2%53.8%687%139%-135%49.7%122%57.4%-92.5%3.4%56%172%-71.9%47.4%88.8%73.8%-89.3%23.9%63.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-71.2714.329.0002.483.914.6001.861.915.6541.275.887.593555.043.0001.950.814.3621.648.786.8321.202.737.393666.146.4051.153.968.989381.881.151269.516.104-65.486.7981.712.963.160298.063.834199.693.25183.949.504158.926.344160.184.33297.950.18541.819.857184.132.342141.071.54596.607.62548.572.338168.985.857128.540.91675.650.69520.386.032153.107.03594.561.28557.451.05523.346.629127.563.69990.066.08251.330.4418.653.87870.199.21464.203.30634.602.316
Değişim (%) %-71.2%33.4%45.9%130%-71.5%18.3%37.1%80.6%-42.3%202%41.7%512%-104%475%49.3%138%-47.2%-0.79%63.5%134%-77.3%30.5%46%98.9%-71.3%31.5%69.9%271%-86.7%61.9%64.6%146%-81.7%41.6%75.5%493%-87.7%9.34%85.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.9493.177.0001.892.939.2271.412.213.452937.674.358467.150.0001.826.886.1321.366.571.698903.209.627448.278.2361.694.151.219307.729.892246.539.961126.811.847438.540.29792.126.65659.989.01429.306.176108.831.40182.095.82254.409.23426.288.409101.026.15875.090.04549.845.67324.987.65097.426.57972.638.98747.975.84123.229.69784.190.35562.688.81741.820.01220.973.86182.959.63161.484.17840.434.71819.995.74575.144.67555.299.65436.467.777
Değişim (%) %-73.9%34%50.6%101%-74.4%33.7%51.3%101%-73.5%451%24.8%94.4%-71.1%376%53.6%105%-73.1%32.6%50.9%107%-74%34.5%50.6%99.5%-74.4%34.1%51.4%107%-72.4%34.3%49.9%99.4%-74.7%34.9%52.1%102%-73.4%35.9%51.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-71.94.035.00014.354.3453.214.07798.7573.510.000-17.206.507-5.840.801-13.314.024-691.20496.677.87864.137.52448.432.746-4.398.05051.084.8792.161.4241.288.843415.4281.580.4291.494.5891.252.583509.1043.347.4263.065.8471.887.8251.417.6257.157.9834.654.5944.079.4232.100.3595.750.1951.803.658954.778483.8783.117.9962.165.0351.705.570565.8983.728.9012.535.1041.980.731
Değişim (%) %-71.9%347%3155%-97.2%120%-195%56.1%-1826%-101%50.7%32.4%1201%-109%2263%67.7%210%-73.7%5.74%19.3%146%-84.8%9.18%62.4%33.2%-80.2%53.8%14.1%94.2%-63.5%219%88.9%97.3%-84.5%44%26.9%201%-84.8%47.1%28
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3152.761.000-1.285.234-640.748-2.668.9172.042.000-24.367.724-12.188.235-17.607.514-2.939.41480.430.32356.832.15842.682.637-7.641.12136.495.178361.42488.843-184.572-678.123-305.41152.583-90.896809.628567.649224.025585.2254.721.9833.529.5943.329.4231.725.3593.571.951903.658354.778183.8781.500.4771.265.0351.105.570265.8981.939.4561.635.1041.380.731
Değişim (%) %315%-101%76%-231%108%-99.9%30.8%-499%-104%41.5%33.2%659%-121%9998%307%148%72.8%-122%-681%158%-111%42.6%153%-61.7%-87.6%33.8%6.01%93%-51.7%295%155%92.9%-87.7%18.6%14.4%316%-86.3%18.6%18.4
Karşılıklar İle İlgili Düzeltmeler %-44141.146.000252.171.016240.017.781173.866.105100.671.000123.185.479202.390.837218.712.067142.765.674524.815.984230.200.029182.436.64283.348.619333.071.94423.288.39938.722.80120.823.70518.434.36021.043.48512.096.5046.047.70117.607.99615.909.0309.549.8399.226.43311.252.84414.412.9814.567.2513.585.45014.058.27310.081.5825.672.9563.261.8798.033.9108.477.8866.305.6981.868.8969.432.9705.849.1754.549.995
Değişim (%) %-44%5.06%38%72.7%-18.3%-39.1%-7.46%53.2%-72.8%128%26.2%119%-75%1330%-39.9%86%13%-12.4%74%100%-65.7%10.7%66.6%3.51%-18%-21.9%216%27.4%-74.5%39.4%77.7%73.9%-59.4%-5.24%34.4%237%-80.2%61.3%28.6
Faiz Gelirleri ile İlgili Düzeltmeler %77.6-337.760.000-1.511.030.021-1.097.863.087-798.091.882-496.398.000-1.356.136.239-869.832.591-545.106.108-303.840.960-924.055.109-485.722.191-236.198.410-133.610.449-105.397.235-6.729.342-611.849-12.422-13.002.522-13.358.900-11.745.015-7.291.915-14.915.826-7.738.221-3.760.212-1.488.591-12.732.941-14.160.335-12.924.373-9.557.291-18.812.076-5.251.562-1.546.887-859.391-2.779.734-709.814-354.941-152.318-1.832.147-848.320-426.731
Değişim (%) %77.6%-37.6%-37.6%-60.8%63.4%-55.9%-59.6%-79.4%67.1%-90.2%-106%-76.8%-26.8%-1466%-1000%-4826%99.9%2.67%-13.7%-61.1%51.1%-92.8%-106%-153%88.3%10.1%-9.56%-35.2%49.2%-258%-239%-80%69.1%-292%-100%-133%91.7%-116%-98.8
Faiz Giderleri ile İlgili Düzeltmeler %-79.9297.441.0001.478.739.6221.186.442.568825.652.604412.837.0001.551.873.6061.170.779.314774.759.645369.733.8401.334.530.052792.086.032616.841.456319.112.7141.056.446.941206.593.420118.076.06151.355.58995.329.53769.692.94742.722.60417.018.67674.376.76157.908.72940.677.16519.234.407130.790.331110.359.12474.304.55239.191.92683.818.00351.416.75232.264.15313.122.90562.292.59744.714.82226.705.7669.423.32434.439.36126.144.77416.087.653
Değişim (%) %-79.9%24.6%43.7%100%-73.4%32.6%51.1%110%-72.3%68.5%28.4%93.3%-69.8%411%75%130%-46.1%36.8%63.1%151%-77.1%28.4%42.4%111%-85.3%18.5%48.5%89.6%-53.2%63%59.4%146%-78.9%39.3%67.4%183%-72.6%31.7%62.5
İşletme Sermayesinde Gerçekleşen Değişimler %-323-1.188.354.000-281.115.185-2.034.232.255-2.061.903.915-851.777.000434.182.350-1.160.909.950-1.484.391.659-1.222.005.465-681.989.106-1.716.521.532-2.350.219.139-1.867.422.926-1.086.168.169-614.723.750-783.718.902-599.744.396-248.049.784-172.609.691-137.669.155-64.713.748-13.560.555-56.791.816-14.530.81840.158.187116.222.66439.018.35644.107.716-34.260.180-36.639.162-38.588.522-49.233.347-11.031.910-28.270.206-86.757.467-62.128.460-56.711.326-43.499.626-96.628.329-34.170.376
Değişim (%) %-323%86.2%1.34%-142%-296%137%21.8%-21.5%-79.2%60.3%27%-25.9%-71.9%-76.7%21.6%-30.7%-142%-43.7%-25.4%-113%-377%76.1%-291%-136%-65.4%198%-11.5%229%6.49%5.05%21.6%-346%61%67.4%-39.6%-9.55%-30.4%55%-183
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3921.197.519.000-409.512.023-630.905.457344.457.170665.982.0001.029.080.547463.495.818675.419.478738.177.932402.938.706-1.755.056.635-1.094.021.596-86.727.667-4.522.138.763-1.026.469.271-717.638.496-271.195.429-121.554.919-78.127.838-59.715.287-21.184.448-75.864.971-41.764.67616.559.29762.003.88969.242.31224.059.92829.729.118561.10320.962.029-38.416.230-46.242.0851.116.719-55.321.030-53.254.193-25.760.16324.375.128-20.559.186-39.414.341-29.677.945
Değişim (%) %392%35.1%-283%-48.3%-35.3%122%-31.4%-8.5%83.2%123%-60.4%-1161%98.1%-341%-43%-165%-123%-55.6%-30.8%-182%72.1%-81.6%-352%-73.3%-10.5%188%-19.1%5198%-97.3%155%16.9%-4241%102%-3.88%-107%-206%219%47.8%-32.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.7-146.939.000-192.500.075109.905.615-7.767.268-5.878.000120.387.234237.611.670220.736.7019.868.497125.635.866150.417.924312.336.541187.925.727121.654.439-8.096.111-21.028.505-35.056.286-96.679.176-23.361.727-21.778.610-14.403.368-732.7081.280.352-3.024.634-5.701.107-40.666.620-39.402.048-36.344.020-23.182.527-9.457.422-4.301.253-2.095.160-410.4585.481.9516.150.4934.704.224-4.382.776-5.196.2492.378.6302.198.963
Değişim (%) %23.7%-275%1515%-32.1%-105%-49.3%7.64%2137%-92.1%-16.5%-51.8%66.2%54.5%1603%61.5%40%63.7%-314%-7.27%-51.2%-1866%-157%142%46.9%86%-3.21%-8.41%-56.8%-145%-120%-105%-410%-107%-10.9%30.7%207%15.7%-318%8.17
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-218-678.573.000576.615.526646.546.383911.03650.294.000260.459.013202.484.20480.969.671137.631.102307.038.430-449.594.646-447.222.8926.337.470-663.950.776-177.831.528-88.726.288-83.502.466-594.850.281-211.559.667-154.110.162-53.648.963-1.388.918-9.545.16819.020.061-19.142.88861.278.32638.730.954-5.229.673-30.395.990-96.163.883-88.192.386-73.928.713-30.104.0847.190.236-1.908.884-2.376.195-30.565.287-26.347.4604.953.466497.783
Değişim (%) %-218%-10.8%70868%-98.2%-80.7%28.6%150%-41.2%-55.2%168%-0.53%-7157%101%-273%-100%-6.26%86%-181%-37.3%-187%-3763%85.4%-150%199%-131%58.2%841%82.8%68.4%-9.04%-19.3%-146%-519%477%19.7%92.2%-16%-632%895
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.7-989.809.000-583.244.164-1.949.607.502-1.784.835.091-1.328.125.000-867.683.570-1.873.850.575-1.961.170.752-1.420.377.288-1.106.085.011665.666.757-443.810.675-1.387.567.7223.899.206.260626.090.542117.650.292-156.352.820571.871.365144.262.318118.554.58142.716.90288.149.151-7.405.880-40.139.71112.191.34415.773.72415.684.92859.327.91524.307.82052.497.72989.711.22076.836.59622.065.57911.084.590-30.994.916-31.773.206-46.615.5295.315.619-74.821.453-14.439.831
Değişim (%) %-69.7%70.1%-9.23%-34.4%-53.1%53.7%4.45%-38.1%-28.4%-266%250%68%-136%523%432%175%-127%296%21.7%178%-51.5%1290%81.5%-429%-22.7%0.57%-73.6%144%-53.7%-41.5%16.8%248%99.1%136%2.45%31.8%-977%107%-418
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29672.865.00018.381.704775.098-47.849.19485.788.000-40.892.002-44.687.646-66.635.325-3.751.55532.707.13553.731.553327.205.91169.472.745108.358.7669.399.4681.871.341-711.1927.208.622-744.447-1.052.63027.387.0884.247.2407.536.2233.022.0975.331.130794.062729.887-3.534.8012.476.334-971.959-2.065.819-3.759.7691.424.6132.047.811-845.644-2.095.039273.5951.101.03701.593.762
Değişim (%) %296%2272%102%-156%310%8.49%32.9%-1676%-111%-39.1%-83.6%371%-35.9%1053%402%363%-110%1068%29.3%-104%545%-43.6%149%-43.3%571%8.79%121%-243%355%53%45.1%-364%-30.4%342%59.6%-866%-75.2%110103600%-100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-442-15.738.000-2.903.880-6.599.250-3.625.630-4.543.000792.267-299.998-1.951.445-3.640.7694.140.479-5.116.949-6.398.105-6.810.486-4.533.223-1.323.014-1.323.014-983.771-651.611-744.879-730.832-724.474-725.067-664.669-730.445-724.874-839.6721.011.3451.353.123-899.1033.104.9261.902.952835.161-90.917454.362352.407287.056193.3721.237.9152.063.6470
Değişim (%) %-442%56%-82%20.2%-673%364%84.6%46.4%-188%181%20%6.06%-50.2%-243%0%-34.5%-51%12.5%-1.92%-0.88%0.08%-9.09%9%-0.77%13.7%-183%-25.3%250%-129%63.2%128%1019%-120%28.9%22.8%48.4%-84.4%-40%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %-112-493.532.0004.141.897.022767.556.013-518.465.241-387.861.0006.022.713.4573.284.401.2481.283.104.757-356.006.6947.016.955.9055.331.579.1112.785.407.229257.938.5823.907.610.009363.331.407-207.469.939-428.023.700144.059.485161.518.60084.096.1797.377.517316.424.228179.091.20894.126.46557.944.829372.522.339225.897.566146.039.6302.818.489338.217.910270.420.982145.724.81362.782.887279.004.874125.217.31353.756.139-10.923.901375.226.564248.919.149172.823.476
Değişim (%) %-112%440%248%-33.7%-106%83.4%156%460%-105%31.6%91.4%980%-93.4%975%275%51.5%-397%-10.8%92.1%1040%-97.7%76.7%90.3%62.4%-84.4%64.9%54.7%5081%-99.2%25.1%85.6%132%-77.5%123%133%592%-103%50.7%44
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86.3-297.454.000-2.174.298.695-852.403.536-490.842.797-236.079.000-1.035.987.578-428.443.352-217.388.20247.749.651-1.745.313.153-792.584.731-142.986.545158.515.077-1.434.661.356-226.397.452-152.193.064-56.244.522-96.002.002-94.183.786-70.867.760-42.685.125-118.961.895-70.697.268-59.382.706-33.403.9126.053.95612.343.3828.232.52120.527.555-37.489.900-23.802.539-13.422.4777.875.527-89.587.807-54.642.607-39.924.684-5.198.503-104.818.798-47.895.387-24.454.575
Değişim (%) %86.3%-155%-73.7%-108%77.2%-142%-97.1%-555%103%-120%-454%-190%111%-534%-48.8%-171%41.4%-1.93%-32.9%-66%64.1%-68.3%-19.1%-77.8%-652%-51%49.9%-59.9%155%-57.5%-77.3%-270%109%-64%-36.9%-668%95%-119%-95.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.9394.00012.570.64315.089.74511.960.7556.034.0005.643.8041.386.730203.826152.823544.485.272381.750.488465.720.655487.222.0992.517.76279.53179.53115.6544.785.6471.797.8551.781.4741.701.1172.223.3002.767.3562.530.551642.32377.542.05953.890.82436.180.45934.420.18523.762.20413.638.9828.915.673126.1595.271.7744.646.2381.112.534494.2923.914.3473.135.7842.160.493
Değişim (%) %-96.9%-16.7%26.2%98.2%6.91%307%580%33.4%-100%42.6%-18%-4.41%19251%3066%0%408%-99.7%166%0.92%4.72%-23.5%-19.7%9.36%294%-99.2%43.9%49%5.11%44.9%74.2%53%6967%-97.6%13.5%318%125%-87.4%24.8%45.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.9394.00012.570.643006.034.0005.643.8040000000079.53179.531001.797.8551.781.4741.701.1172.223.3002.767.3562.530.5510000000000000000
Değişim (%) %-96.9%1257064200%0%-100%6.91%564380300%0%0%0%0%0%0%0%-100%0%7953000%0%-100%0.92%4.72%-23.5%-19.7%9.36%253055000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.8-297.848.000-2.255.324.544-935.948.891-571.259.713-242.113.000-1.681.814.265-1.057.535.709-857.777.304-438.329.356-1.975.244.843-786.869.554-714.275.510-328.707.022-1.504.196.862-246.036.005-170.231.617-74.219.198-150.819.649-95.981.641-72.649.234-44.386.242-122.555.572-74.835.001-61.913.257-34.046.235-80.581.340-50.573.174-36.973.670-13.092.630-100.890.479-77.079.896-61.889.190-31.801.672-116.671.242-82.159.828-63.908.201-28.563.778-132.004.208-74.101.831-49.685.728
Değişim (%) %86.8%-141%-63.8%-136%85.6%-59%-23.3%-95.7%77.8%-151%-10.2%-117%78.1%-511%-44.5%-129%50.8%-57.1%-32.1%-63.7%63.8%-63.8%-20.9%-81.9%57.7%-59.3%-36.8%-182%87%-30.9%-24.5%-94.6%72.7%-42%-28.6%-124%78.4%-78.1%-49.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.8-297.848.000-2.255.324.54400-242.113.000-1.681.814.265000000000000-95.981.641-72.649.234-44.386.242-122.555.572-74.835.001-61.913.2570000000000000000
Değişim (%) %86.8%-225532454500%0%100%85.6%-168181426600%0%0%0%0%0%0%0%0%0%0%0%100%-32.1%-63.7%63.8%-63.8%-20.9%-6191325800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-231-515.345.000394.381.916-331.074.133-320.333.206-351.046.000-1.636.958.725-1.311.099.383-1.595.416.203573.461.622-761.932.923-1.215.873.462-491.586.73153.146.7721.687.217.589452.379.375354.167.421434.002.481-34.950.612-187.615.799-147.944.545-114.222.9198.278.12617.166.460102.456.908122.854.295-480.355.420-372.083.844-321.854.753-155.268.425-16.431.802-427.353-71.206.621-67.660.968-120.315.134-4.408.44723.331.02429.462.563-195.451.208-136.367.542-91.419.087
Değişim (%) %-231%219%-3.35%8.75%78.6%-24.9%17.8%-378%175%37.3%-147%-1025%-96.9%273%27.7%-18.4%1342%81.4%-26.8%-29.5%-1480%-51.8%-83.2%-16.6%126%-29.1%-15.6%-107%-845%-3745%99.4%-5.24%43.8%-2629%-119%-20.8%115%-43.3%-49.2
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 %-22270-697.165.0003.144.576307.656-671.568-398.2923.645.5711.765.757481.232.217-277.737.8132.569.385.1571.904.076.765727.215.548-29.890.2601.017.250.780271.941.811-244.583.405-450.043.01477.542.133111.245.22159.725.037-12.308.918277.015.204157.545.30981.195.52449.864.779350.922.064206.673.748134.805.674-4.004.372276.596.335229.597.235122.808.48853.001.702239.254.84898.619.54534.154.102-23.088.688301.810.155195.939.482140.548.456
Değişim (%) %-22270%922%146%-68.6%-111%106%-99.6%273%-111%34.9%162%2533%-103%274%211%45.7%-680%-30.3%86.3%585%-104%75.8%94%62.8%-85.8%69.8%53.3%3466%-101%20.5%87%132%-77.8%143%189%248%-108%54%39.4
Dönem Karı (Zararı) %-101-19.507.0001.762.221.000818.494.000216.734.000-69.633.0002.525.670.0001.827.067.000938.593.478110.583.5443.147.394.8282.915.469.4931.700.990.654719.458.159957.500.649679.991.323376.555.71287.771.192233.182.925173.943.959123.815.14930.271.408145.852.44194.811.47912.049.658-30.785.69687.313.81858.338.29426.281.21916.692.637221.750.037214.448.219137.507.10550.468.168179.711.381121.908.69864.554.15837.133.547348.526.976281.344.172172.391.536
Değişim (%) %-101%115%278%411%-103%38.2%94.7%749%-96.5%7.95%71.4%136%-24.9%40.8%80.6%329%-62.4%34.1%40.5%309%-79.2%53.8%687%139%-135%49.7%122%57.4%-92.5%3.4%56%172%-71.9%47.4%88.8%73.8%-89.3%23.9%63.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-68.4714.329.0002.257.342.0001.621.461.0001.033.553.000424.126.0001.354.452.0001.077.210.000721.441.101368.596.241554.928.852167.015.63094.211.670-21.505.374499.925.576298.063.834199.693.25183.949.504158.926.344160.184.33297.950.18541.819.857184.132.342141.071.54596.607.62548.572.338168.985.857128.540.91675.650.69520.386.032153.107.03594.561.28557.451.05523.346.629127.563.69990.066.08251.330.4418.653.87870.199.21464.203.30634.602.316
Değişim (%) %-68.4%39.2%56.9%144%-68.7%25.7%49.3%95.7%-33.6%232%77.3%538%-104%67.7%49.3%138%-47.2%-0.79%63.5%134%-77.3%30.5%46%98.9%-71.3%31.5%69.9%271%-86.7%61.9%64.6%146%-81.7%41.6%75.5%493%-87.7%9.34%85.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.3493.177.0001.720.273.0001.229.835.000759.578.000356.960.0001.268.409.000892.829.000541.774.582248.044.081814.695.542134.585.59586.180.16241.644.060127.987.28992.126.65659.989.01429.306.176108.831.40182.095.82254.409.23426.288.409101.026.15875.090.04549.845.67324.987.65097.426.57972.638.98747.975.84123.229.69784.190.35562.688.81741.820.01220.973.86182.959.63161.484.17840.434.71819.995.74575.144.67555.299.65436.467.777
Değişim (%) %-71.3%39.9%61.9%113%-71.9%42.1%64.8%118%-69.6%505%56.2%107%-67.5%38.9%53.6%105%-73.1%32.6%50.9%107%-74%34.5%50.6%99.5%-74.4%34.1%51.4%107%-72.4%34.3%49.9%99.4%-74.7%34.9%52.1%102%-73.4%35.9%51.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-69.14.035.00013.045.0002.799.00080.0002.681.000-11.946.000-3.816.000-7.986.186-382.46246.491.14928.050.53116.930.083-1.444.28714.909.0412.161.4241.288.843415.4281.580.4291.494.5891.252.583509.1043.347.4263.065.8471.887.8251.417.6257.157.9834.654.5944.079.4232.100.3595.750.1951.803.658954.778483.8783.117.9962.165.0351.705.570565.8983.728.9012.535.1041.980.731
Değişim (%) %-69.1%366%3399%-97%122%-213%52.2%-1988%-101%65.7%65.7%1272%-110%590%67.7%210%-73.7%5.74%19.3%146%-84.8%9.18%62.4%33.2%-80.2%53.8%14.1%94.2%-63.5%219%88.9%97.3%-84.5%44%26.9%201%-84.8%47.1%28
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3362.761.000-1.168.000-558.000-2.162.0001.560.000-16.918.000-7.963.000-10.561.562-1.626.45538.677.90924.855.53114.920.083-2.509.28710.651.060361.42488.843-184.572-678.123-305.41152.583-90.896809.628567.649224.025585.2254.721.9833.529.5943.329.4231.725.3593.571.951903.658354.778183.8781.500.4771.265.0351.105.570265.8981.939.4561.635.1041.380.731
Değişim (%) %336%-109%74.2%-239%109%-112%24.6%-549%-104%55.6%66.6%695%-124%2847%307%148%72.8%-122%-681%158%-111%42.6%153%-61.7%-87.6%33.8%6.01%93%-51.7%295%155%92.9%-87.7%18.6%14.4%316%-86.3%18.6%18.4
Karşılıklar İle İlgili Düzeltmeler %-38.4141.146.000229.169.000209.021.000140.843.00076.927.00085.527.000132.229.000131.190.62978.995.985252.377.260100.677.92863.772.29627.371.06297.206.51823.288.39938.722.80120.823.70518.434.36021.043.48512.096.5046.047.70117.607.99615.909.0309.549.8399.226.43311.252.84414.412.9814.567.2513.585.45014.058.27310.081.5825.672.9563.261.8798.033.9108.477.8866.305.6981.868.8969.432.9705.849.1754.549.995
Değişim (%) %-38.4%9.64%48.4%83.1%-10.1%-35.3%0.79%66.1%-68.7%151%57.9%133%-71.8%317%-39.9%86%13%-12.4%74%100%-65.7%10.7%66.6%3.51%-18%-21.9%216%27.4%-74.5%39.4%77.7%73.9%-59.4%-5.24%34.4%237%-80.2%61.3%28.6
Faiz Gelirleri ile İlgili Düzeltmeler %75.4-337.760.000-1.373.200.000-956.081.000-646.507.000-379.311.000-941.567.000-568.292.000-326.972.416-168.123.156-444.366.223-212.430.484-82.565.184-43.876.670-30.760.016-6.729.342-611.849-12.422-13.002.522-13.358.900-11.745.015-7.291.915-14.915.826-7.738.221-3.760.212-1.488.591-12.732.941-14.160.335-12.924.373-9.557.291-18.812.076-5.251.562-1.546.887-859.391-2.779.734-709.814-354.941-152.318-1.832.147-848.320-426.731
Değişim (%) %75.4%-43.6%-47.9%-70.4%59.7%-65.7%-73.8%-94.5%62.2%-109%-157%-88.2%-42.6%-357%-1000%-4826%99.9%2.67%-13.7%-61.1%51.1%-92.8%-106%-153%88.3%10.1%-9.56%-35.2%49.2%-258%-239%-80%69.1%-292%-100%-133%91.7%-116%-98.8
Faiz Giderleri ile İlgili Düzeltmeler %-77.9297.441.0001.343.855.0001.033.221.000668.833.000315.461.0001.077.466.000764.911.000464.726.095204.583.411641.758.346346.418.636215.622.231104.794.223308.322.361206.593.420118.076.06151.355.58995.329.53769.692.94742.722.60417.018.67674.376.76157.908.72940.677.16519.234.407130.790.331110.359.12474.304.55239.191.92683.818.00351.416.75232.264.15313.122.90562.292.59744.714.82226.705.7669.423.32434.439.36126.144.77416.087.653
Değişim (%) %-77.9%30.1%54.5%112%-70.7%40.9%64.6%127%-68.1%85.3%60.7%106%-66%49.2%75%130%-46.1%36.8%63.1%151%-77.1%28.4%42.4%111%-85.3%18.5%48.5%89.6%-53.2%63%59.4%146%-78.9%39.3%67.4%183%-72.6%31.7%62.5
İşletme Sermayesinde Gerçekleşen Değişimler %-365-1.188.354.000-255.473.000-1.771.524.000-1.670.278.000-650.868.000301.451.000-758.463.000-890.386.513-676.167.607-327.959.794-750.720.280-821.539.294-613.247.688-316.996.454-614.723.750-783.718.902-599.744.396-248.049.784-172.609.691-137.669.155-64.713.748-13.560.555-56.791.816-14.530.81840.158.187116.222.66439.018.35644.107.716-34.260.180-36.639.162-38.588.522-49.233.347-11.031.910-28.270.206-86.757.467-62.128.460-56.711.326-43.499.626-96.628.329-34.170.376
Değişim (%) %-365%85.6%-6.06%-157%-316%140%14.8%-31.7%-106%56.3%8.62%-34%-93.5%48.4%21.6%-30.7%-142%-43.7%-25.4%-113%-377%76.1%-291%-136%-65.4%198%-11.5%229%6.49%5.05%21.6%-346%61%67.4%-39.6%-9.55%-30.4%55%-183
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4221.197.519.000-372.158.000-549.428.000279.033.000508.897.000714.490.000302.818.000405.138.624408.453.170193.768.044-767.573.598-382.424.649-28.480.716-1.319.779.011-1.026.469.271-717.638.496-271.195.429-121.554.919-78.127.838-59.715.287-21.184.448-75.864.971-41.764.67616.559.29762.003.88969.242.31224.059.92829.729.118561.10320.962.029-38.416.230-46.242.0851.116.719-55.321.030-53.254.193-25.760.16324.375.128-20.559.186-39.414.341-29.677.945
Değişim (%) %422%32.3%-297%-45.2%-28.8%136%-25.3%-0.81%111%125%-101%-1243%97.8%-28.6%-43%-165%-123%-55.6%-30.8%-182%72.1%-81.6%-352%-73.3%-10.5%188%-19.1%5198%-97.3%155%16.9%-4241%102%-3.88%-107%-206%219%47.8%-32.8
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16-146.939.000-174.941.00095.712.000-6.292.000-4.493.00083.586.000155.240.000132.405.0705.460.49860.416.67365.785.243109.179.92261.713.40035.504.655-8.096.111-21.028.505-35.056.286-96.679.176-23.361.727-21.778.610-14.403.368-732.7081.280.352-3.024.634-5.701.107-40.666.620-39.402.048-36.344.020-23.182.527-9.457.422-4.301.253-2.095.160-410.4585.481.9516.150.4934.704.224-4.382.776-5.196.2492.378.6302.198.963
Değişim (%) %16%-283%1621%-40%-105%-46.2%17.2%2325%-91%-8.16%-39.7%76.9%73.8%539%61.5%40%63.7%-314%-7.27%-51.2%-1866%-157%142%46.9%86%-3.21%-8.41%-56.8%-145%-120%-105%-410%-107%-10.9%30.7%207%15.7%-318%8.17
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-229-678.573.000524.019.000563.049.000738.00038.432.000180.837.000132.290.00048.568.24976.154.891147.650.834-196.630.111-156.330.6052.081.178-193.772.979-177.831.528-88.726.288-83.502.466-594.850.281-211.559.667-154.110.162-53.648.963-1.388.918-9.545.16819.020.061-19.142.88861.278.32638.730.954-5.229.673-30.395.990-96.163.883-88.192.386-73.928.713-30.104.0847.190.236-1.908.884-2.376.195-30.565.287-26.347.4604.953.466497.783
Değişim (%) %-229%-6.93%76194%-98.1%-78.7%36.7%172%-36.2%-48.4%175%-25.8%-7612%101%-8.96%-100%-6.26%86%-181%-37.3%-187%-3763%85.4%-150%199%-131%58.2%841%82.8%68.4%-9.04%-19.3%-146%-519%477%19.7%92.2%-16%-632%895
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86.7-989.809.000-530.043.000-1.697.828.000-1.445.834.000-1.014.860.000-602.433.000-1.224.252.000-1.176.374.157-785.931.929-531.902.063291.129.197-155.137.835-455.666.8371.137.977.150626.090.542117.650.292-156.352.820571.871.365144.262.318118.554.58142.716.90288.149.151-7.405.880-40.139.71112.191.34415.773.72415.684.92859.327.91524.307.82052.497.72989.711.22076.836.59622.065.57911.084.590-30.994.916-31.773.206-46.615.5295.315.619-74.821.453-14.439.831
Değişim (%) %-86.7%68.8%-17.4%-42.5%-68.5%50.8%-4.07%-49.7%-47.8%-283%288%66%-140%81.8%432%175%-127%296%21.7%178%-51.5%1290%81.5%-429%-22.7%0.57%-73.6%144%-53.7%-41.5%16.8%248%99.1%136%2.45%31.8%-977%107%-418
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33672.865.00016.705.000675.000-38.761.00065.553.000-28.391.000-29.196.000-39.970.041-2.075.83415.728.44123.499.482114.377.63822.814.32931.624.3349.399.4681.871.341-711.1927.208.622-744.447-1.052.63027.387.0884.247.2407.536.2233.022.0975.331.130794.062729.887-3.534.8012.476.334-971.959-2.065.819-3.759.7691.424.6132.047.811-845.644-2.095.039273.5951.101.03701.593.762
Değişim (%) %336%2375%102%-159%331%2.76%27%-1825%-113%-33.1%-79.5%401%-27.9%236%402%363%-110%1068%29.3%-104%545%-43.6%149%-43.3%571%8.79%121%-243%355%53%45.1%-364%-30.4%342%59.6%-866%-75.2%110103600%-100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-496-15.738.000-2.639.000-5.747.000-2.937.000-3.471.000550.000-196.000-1.170.541-2.014.5331.991.104-2.237.897-2.236.513-2.236.513-1.323.014-1.323.014-1.323.014-983.771-651.611-744.879-730.832-724.474-725.067-664.669-730.445-724.874-839.6721.011.3451.353.123-899.1033.104.9261.902.952835.161-90.917454.362352.407287.056193.3721.237.9152.063.6470
Değişim (%) %-496%54.1%-95.7%15.4%-731%381%83.3%41.9%-201%189%-0.06%0%-69%0%0%-34.5%-51%12.5%-1.92%-0.88%0.08%-9.09%9%-0.77%13.7%-183%-25.3%250%-129%63.2%128%1019%-120%28.9%22.8%48.4%-84.4%-40%206364600
Faaliyetlerden Elde Edilen Nakit Akışları %-113-493.532.0003.764.090.000668.431.000-419.991.000-296.375.0004.181.573.0002.145.814.000769.648.066-196.987.8223.374.363.8862.331.764.843973.663.03084.705.0971.140.429.771363.331.407-207.469.939-428.023.700144.059.485161.518.60084.096.1797.377.517316.424.228179.091.20894.126.46557.944.829372.522.339225.897.566146.039.6302.818.489338.217.910270.420.982145.724.81362.782.887279.004.874125.217.31353.756.139-10.923.901375.226.564248.919.149172.823.476
Değişim (%) %-113%463%259%-41.7%-107%94.9%179%491%-106%44.7%139%1049%-92.6%214%275%51.5%-397%-10.8%92.1%1040%-97.7%76.7%90.3%62.4%-84.4%64.9%54.7%5081%-99.2%25.1%85.6%132%-77.5%123%133%592%-103%50.7%44
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %84.9-297.454.000-1.975.968.000-742.321.000-397.615.000-180.394.000-719.289.000-279.917.000-130.396.53226.421.132-839.298.658-346.636.742-49.982.17652.055.163-418.703.637-226.397.452-152.193.064-56.244.522-96.002.002-94.183.786-70.867.760-42.685.125-118.961.895-70.697.268-59.382.706-33.403.9126.053.95612.343.3828.232.52120.527.555-37.489.900-23.802.539-13.422.4777.875.527-89.587.807-54.642.607-39.924.684-5.198.503-104.818.798-47.895.387-24.454.575
Değişim (%) %84.9%-166%-86.7%-120%74.9%-157%-115%-594%103%-142%-594%-196%112%-84.9%-48.8%-171%41.4%-1.93%-32.9%-66%64.1%-68.3%-19.1%-77.8%-652%-51%49.9%-59.9%155%-57.5%-77.3%-270%109%-64%-36.9%-668%95%-119%-95.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.6394.00011.424.00013.141.0009.689.0004.612.0003.918.000906.000122.26284.562261.835.968166.958.485162.796.657160.000.085734.80579.53179.53115.6544.785.6471.797.8551.781.4741.701.1172.223.3002.767.3562.530.551642.32377.542.05953.890.82436.180.45934.420.18523.762.20413.638.9828.915.673126.1595.271.7744.646.2381.112.534494.2923.914.3473.135.7842.160.493
Değişim (%) %-96.6%-13.1%35.6%110%17.7%332%641%44.6%-100%56.8%2.56%1.75%21674%824%0%408%-99.7%166%0.92%4.72%-23.5%-19.7%9.36%294%-99.2%43.9%49%5.11%44.9%74.2%53%6967%-97.6%13.5%318%125%-87.4%24.8%45.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.6394.00011.424.00000000000000079.53179.531001.797.8551.781.4741.701.1172.223.3002.767.3562.530.5510000000000000000
Değişim (%) %-96.6%1142399900%0%0%0%0%0%0%0%0%0%0%0%-100%0%7953000%0%-100%0.92%4.72%-23.5%-19.7%9.36%253055000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %85.5-297.848.000-2.049.603.000-815.077.000-462.758.000-185.006.000-1.167.686.000-690.925.000-514.522.793-242.539.105-949.869.852-344.137.211-249.681.142-107.944.922-438.997.464-246.036.005-170.231.617-74.219.198-150.819.649-95.981.641-72.649.234-44.386.242-122.555.572-74.835.001-61.913.257-34.046.235-80.581.340-50.573.174-36.973.670-13.092.630-100.890.479-77.079.896-61.889.190-31.801.672-116.671.242-82.159.828-63.908.201-28.563.778-132.004.208-74.101.831-49.685.728
Değişim (%) %85.5%-151%-76.1%-150%84.2%-69%-34.3%-112%74.5%-176%-37.8%-131%75.4%-78.4%-44.5%-129%50.8%-57.1%-32.1%-63.7%63.8%-63.8%-20.9%-81.9%57.7%-59.3%-36.8%-182%87%-30.9%-24.5%-94.6%72.7%-42%-28.6%-124%78.4%-78.1%-49.1
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %85.5-297.848.000-2.049.603.0000000000000000000-95.981.641-72.649.234-44.386.242-122.555.572-74.835.001-61.913.2570000000000000000
Değişim (%) %85.5%-204960300100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-32.1%-63.7%63.8%-63.8%-20.9%-6191325800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-244-515.345.000358.408.000-288.318.000-259.491.000-268.245.000-1.136.540.000-856.587.000-956.982.654317.311.325-366.403.748-531.761.967-171.838.36617.453.002492.411.772452.379.375354.167.421434.002.481-34.950.612-187.615.799-147.944.545-114.222.9198.278.12617.166.460102.456.908122.854.295-480.355.420-372.083.844-321.854.753-155.268.425-16.431.802-427.353-71.206.621-67.660.968-120.315.134-4.408.44723.331.02429.462.563-195.451.208-136.367.542-91.419.087
Değişim (%) %-244%224%-11.1%3.26%76.4%-32.7%10.5%-402%187%31.1%-209%-1085%-96.5%8.85%27.7%-18.4%1342%81.4%-26.8%-29.5%-1480%-51.8%-83.2%-16.6%126%-29.1%-15.6%-107%-845%-3745%99.4%-5.24%43.8%-2629%-119%-20.8%115%-43.3%-49.2
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 %-5084-172.468.7983.460.2022.901.304-797.855.847-14.042.9925.250.707992.042.8424.064.905.8124.932.088.3205.343.010.7000003.485.545.039238.238.723-226.766.309-360.191.96377.542.133230.715.116255.544.717214.841.507277.015.204301.793.625297.311.914404.791.215350.922.064253.672.848288.593.521219.590.261276.596.335370.232.538327.909.234315.345.238239.254.848204.490.218195.415.801138.173.011000
Değişim (%) %-5084%19.3%100%-5582%-367%-99.5%-75.6%-17.6%-7.69%534301069900%0%0%-100%1363%205%37%-565%-66.4%-9.72%18.9%-22.4%-8.21%1.51%-26.6%15.4%38.3%-12.1%31.4%-20.6%-25.3%12.9%3.98%31.8%17%4.64%41.4%13817301000%0%0
Dönem Karı (Zararı) %3.692.010.717.6071.939.097.6071.781.064.9942.340.508.8003.346.737.3823.637.716.7452.675.280.8973.243.624.7814.553.980.0766.544.976.0220003.280.815.018739.230.289485.923.488290.682.709233.182.925224.984.921257.617.932206.909.545145.852.441123.787.00373.082.25739.835.48587.313.81865.640.112110.524.151187.974.506221.750.037272.250.902252.664.328193.046.002179.711.381189.091.502240.689.598213.268.987000
Değişim (%) %3.69%8.87%-23.9%-30.1%-8%36%-17.5%-28.8%-30.4%654497602100%0%0%-100%344%52.1%67.2%24.7%3.64%-12.7%24.5%41.9%17.8%69.4%83.5%-54.4%33%-40.6%-41.2%-15.2%-18.5%7.75%30.9%7.42%-4.96%-21.4%12.9%21326898600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.412.643.200.6002.483.914.6002.163.943.1842.023.964.5621.839.710.9571.950.814.3622.420.874.6702.087.190.2781.885.602.1921.153.968.9890001.712.963.160296.805.846260.669.410201.055.991158.926.344203.245.129185.474.902177.379.861184.132.342181.516.486189.942.787197.172.163168.985.857187.086.666171.306.675150.146.438153.107.035132.058.902133.684.313142.256.450127.563.69996.061.99086.927.33944.250.776000
Değişim (%) %6.41%14.8%6.92%10%-5.7%-19.4%16%10.7%63.4%115396898800%0%0%-100%477%13.9%29.7%26.5%-21.8%9.58%4.56%-3.67%1.44%-4.44%-3.67%16.7%-9.68%9.21%14.1%-1.93%15.9%-1.22%-6.03%11.5%32.8%10.5%96.4%4425077500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.371.918.966.2271.892.939.2271.872.527.8861.861.350.8631.845.757.8961.826.886.1322.752.993.0252.350.820.8852.015.617.6081.694.151.219000438.540.297118.862.235114.411.181111.849.168108.831.401108.031.935105.589.719102.326.917101.026.15899.877.63799.296.41199.184.53297.426.57994.140.52590.346.18486.446.19184.190.35584.164.27084.344.92583.937.74782.959.63181.329.19979.111.61658.672.643000
Değişim (%) %1.37%1.09%0.6%0.84%1.03%-33.6%17.1%16.6%19%169415121800%0%0%-100%269%3.89%2.29%2.77%0.74%2.31%3.19%1.29%1.15%0.59%0.11%1.8%3.49%4.2%4.51%2.68%0.03%-0.21%0.49%1.18%2%2.8%34.8%5867264200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.6614.879.34514.354.345-8.151.629-3.793.726-13.005.303-17.206.50726.699.55334.931.108100.384.72496.677.87800051.084.8792.247.2641.616.6891.486.7531.580.4291.776.1682.712.1842.438.9053.347.4265.569.2364.966.3856.475.2497.157.9838.601.1318.874.8407.366.6765.750.1952.756.6192.367.2043.035.9763.117.9963.358.8323.453.7402.314.068000
Değişim (%) %3.66%276%-115%70.8%24.4%-164%-23.6%-65.2%3.83%9667787700%0%0%-100%2173%39%8.74%-5.93%-11%-34.5%11.2%-27.1%-39.9%12.1%-23.3%-9.54%-16.8%-3.08%20.5%28.1%109%16.5%-22%-2.63%-7.17%-2.75%49.2%231406700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %55.9-566.234-1.285.234-12.820.237-9.429.127-19.386.310-24.367.72411.409.93020.140.17285.132.03080.430.32300036.495.178-11.288-641.863-771.799-678.123-63.432638.186133.507809.6281.760.0381.616.5853.581.8494.721.9836.197.8876.546.5965.113.4323.571.9511.139.100749.6851.418.4571.500.4771.569.3871.664.295824.623000
Değişim (%) %55.9%90%-36%51.4%20.4%-314%-43.3%-76.3%5.85%8043032200%0%0%-100%323410%98.2%16.8%-13.8%-969%-110%378%-83.5%-54%8.87%-54.9%-24.1%-23.8%-5.33%28%43.2%214%51.9%-47.1%-5.47%-4.39%-5.7%102%82462200%0%0
Karşılıklar İle İlgili Düzeltmeler %16.1292.646.016252.171.016160.812.42378.339.51781.090.805123.185.479497.006.792561.091.409584.233.039524.815.984000333.071.94420.679.27445.060.65733.210.36418.434.36022.742.45120.154.66114.429.26417.607.99612.748.89316.235.43216.893.82711.252.84418.389.67212.952.56814.381.84414.058.2739.637.6067.401.1689.426.8938.033.91012.061.68111.188.6736.751.871000
Değişim (%) %16.1%56.8%105%-3.39%-34.2%-75.2%-11.4%-3.96%11.3%52481598300%0%0%-100%1511%-54.1%35.7%80.2%-18.9%12.8%39.7%-18.1%38.1%-21.5%-3.9%50.1%-38.8%42%-9.94%2.3%45.9%30.2%-21.5%17.3%-33.4%7.8%65.7%675187000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %10.5-1.352.392.021-1.511.030.021-1.584.166.735-1.609.122.013-1.548.693.279-1.356.136.239-1.308.165.509-1.232.962.807-1.094.285.620-924.055.109000-105.397.235-6.372.964-1.869.356-5.723.029-13.002.522-20.536.505-22.900.629-20.719.150-14.915.826-6.310.827-3.568.780-4.664.241-12.732.941-27.720.849-30.189.562-27.509.976-18.812.076-7.321.482-3.971.680-3.486.807-2.779.734-1.693.641-1.760.357-1.557.734000
Değişim (%) %10.5%4.62%1.55%-3.9%-14.2%-3.67%-6.1%-12.7%-18.4%-92405511000%0%0%100%-1554%-241%67.3%56%36.7%10.3%-10.5%-38.9%-136%-76.8%23.5%63.4%54.1%8.18%-9.74%-46.2%-157%-84.3%-13.9%-25.4%-64.1%3.79%-13%-155773500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.81.363.343.6221.478.739.6221.567.536.8601.602.766.5651.594.976.7661.551.873.6061.713.223.3341.492.448.2411.385.151.1781.334.530.0520001.056.446.941232.230.010170.682.994129.666.45095.329.53786.160.97976.422.20072.161.03074.376.76178.339.93697.162.944110.832.812130.790.331142.760.375125.858.402109.887.02483.818.00368.994.52767.850.98465.992.17862.292.59753.009.40945.057.47427.775.032000
Değişim (%) %-7.8%-5.66%-2.2%0.49%2.78%-9.42%14.8%7.75%3.79%133453005100%0%0%-100%355%36.1%31.6%36%10.6%12.7%5.91%-2.98%-5.06%-19.4%-12.3%-15.3%-8.38%13.4%14.5%31.1%21.5%1.69%2.82%5.94%17.5%17.6%62.2%2777503100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-120-617.692.185-281.115.185-439.139.955-143.329.906804.410.815434.182.350-126.377.524183.838.374-36.571.645-681.989.106000-1.086.168.169-690.163.843-894.099.531-783.080.432-248.049.784-129.378.430-136.698.892-118.432.490-13.560.55520.412.49257.584.130190.641.031116.222.66440.967.71656.701.901-59.867.432-36.639.16219.898.739-15.375.09317.409.210-28.270.206-33.628.764-71.457.710-66.040.576000
Değişim (%) %-120%36%-206%-118%85.3%444%-169%603%94.6%-68198910700%0%0%100%-57.4%22.8%-14.2%-216%-91.7%5.36%-15.4%-773%-166%-64.6%-69.8%64%184%-27.7%195%-63.4%-284%229%-188%162%15.9%52.9%-8.2%-6604057700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %130122.024.977-409.512.023-65.320.728698.118.239956.884.6151.029.080.5472.621.491.1592.172.379.7801.227.844.305402.938.706000-4.522.138.763-1.069.896.352-779.478.128-371.565.900-121.554.919-112.228.133-152.139.555-159.053.308-75.864.9713.417.70856.072.491130.685.09869.242.31283.438.18796.933.23220.406.41320.962.029-40.483.067-75.802.952-78.579.439-55.321.030-34.399.038-16.641.40433.493.887000
Değişim (%) %130%-527%-109%-27%-7.02%-60.7%20.7%76.9%205%40293870500%0%0%100%-323%-37.3%-110%-206%-8.31%26.2%4.35%-110%-2320%-93.9%-57.1%88.7%-17%-13.9%375%-2.65%152%46.6%3.53%-42%-60.8%-107%-150%3349388600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-73.3-333.561.075-192.500.075-7.318.821-108.116.735104.640.737120.387.234212.829.61234.036.026-52.421.364125.635.866000121.654.439-81.413.560-95.929.071-117.332.094-96.679.176-25.374.787-19.486.684-9.434.969-732.70815.780-7.347.234-23.185.200-40.666.620-44.558.217-43.706.282-32.229.491-9.457.422-4.969.795-1.317.4339.454.2695.481.951-1.424.386-2.690.988-11.777.988000
Değişim (%) %-73.3%-2530%93.2%-203%-13.1%-43.4%525%165%-142%12563586500%0%0%-100%249%15.1%18.2%-21.4%-281%-30.2%-107%-1188%-4743%100%68.3%43%8.73%-1.95%-35.6%-241%-90.3%-277%-114%72.5%485%47.1%77.2%-1177798900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-126-152.251.474576.615.526704.521.192180.400.378173.121.911260.459.013959.117.280835.230.993438.332.062307.038.430000-663.950.776-561.122.142-529.466.407-624.703.784-594.850.281-203.403.417-174.519.141-35.894.993-1.388.91813.002.20485.528.06072.531.42861.278.32630.759.457-27.464.843-96.455.789-96.163.883-79.093.266-64.362.2827.651.4397.190.236-33.209.810-29.221.438-57.410.530000
Değişim (%) %-126%-18.2%291%4.2%-33.5%-72.8%14.8%90.5%42.8%30703842900%0%0%100%-18.3%-5.98%15.2%-5.02%-192%-16.6%-386%-2484%-111%-84.8%17.9%18.4%99.2%212%71.5%-0.3%-21.6%-22.9%-941%6.41%122%-13.6%49.1%-5741053100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58-244.928.164-583.244.164-943.440.497-691.347.909-775.431.282-867.683.570-3.645.602.343-2.623.445.088-1.138.894.577-1.106.085.0110003.899.206.2601.053.699.589570.967.076372.801.643571.871.365239.817.349246.843.443118.674.70988.149.151-7.317.084-83.693.9023.657.24815.773.724-21.528.56334.989.04854.739.97052.497.729131.790.726119.694.39279.765.69811.084.59049.142.156-12.017.756-26.860.079000
Değişim (%) %58%38.2%-36.5%10.8%10.6%76.2%-39%-130%-2.97%-110608501200%0%0%-100%270%84.5%53.2%-34.8%138%-2.85%108%34.6%1305%91.3%-2388%-76.8%173%-162%-36.1%4.27%-60.2%10.1%50.1%620%-77.4%509%55.3%-2686008000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-70.35.458.70418.381.7044.570.742-22.105.87148.647.553-40.892.002-65.712.064-361.134.101-40.517.16532.707.135000108.358.76617.352.53710.132.593-20.889.6587.208.622-4.033.430172.51326.303.1984.247.2407.600.3987.350.9603.648.858794.0621.823.747-746.99179.762-971.959827.636383.0813.198.8292.047.811255.393-2.587.764-219.130000
Değişim (%) %-70.3%302%121%-145%219%37.8%81.8%-791%-224%3270713400%0%0%-100%524%71.3%149%-390%279%-2438%-99.3%519%-44.1%3.39%101%360%-56.5%344%-1037%108%-217%116%-88%56.2%702%110%-1081%-21913100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-386-14.098.880-2.903.880-5.506.985-881.918-109.964792.2678.957.4308.587.1397.310.1964.140.479000-4.533.223-1.229.746-1.243.793-910.908-651.611-805.277-725.454-724.667-725.067-2.515.686-2.923.240-665.443-839.6722.213.3193.622.8882.296.7403.104.9262.004.9071.002.467170.073454.362-473.3251.524.9711.431.287000
Değişim (%) %-386%47.3%-524%-702%-114%-91.2%4.31%17.5%76.6%414047800%0%0%100%-269%1.13%-36.5%-39.8%19.1%-11%-0.11%0.06%71.2%13.9%-339%20.7%-138%-38.9%57.7%-26%54.9%100%489%-62.6%196%-131%6.55%143128600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-2.554.036.226.0224.141.897.0223.505.868.2224.221.143.4595.990.859.1516.022.713.4574.969.778.0425.514.653.4336.403.010.6297.016.955.9050003.907.610.009345.872.292-147.506.633-291.341.732144.059.485298.851.620306.393.942265.856.916316.424.228325.715.981320.609.174427.648.679372.522.339293.694.494338.532.727278.253.512338.217.910424.208.543370.973.548352.711.662279.004.874251.524.728256.159.227191.479.187000
Değişim (%) %-2.55%18.1%-16.9%-29.5%-0.53%21.2%-9.88%-13.9%-8.75%701695590400%0%0%-100%1030%334%49.4%-302%-51.8%-2.46%15.2%-16%-2.85%1.59%-25%14.8%26.8%-13.2%21.7%-17.7%-20.3%14.4%5.18%26.4%10.9%-1.81%33.8%19147918600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.82-2.235.673.695-2.174.298.695-1.459.947.762-1.309.442.173-1.319.816.229-1.035.987.578-1.381.171.774-1.819.714.810-1.856.078.579-1.745.313.153000-1.434.661.356-228.215.668-177.327.306-109.561.399-96.002.002-142.448.413-130.446.949-128.243.108-118.961.895-76.986.694-61.561.271-47.877.5116.053.956-1.343.979-15.834.902-24.837.872-37.489.900-58.747.739-63.085.600-76.513.777-89.587.807-111.566.018-120.288.907-85.562.726000
Değişim (%) %-2.82%-48.9%-11.5%0.79%-27.4%25%24.1%1.96%-6.35%-174531315400%0%0%100%-529%-28.7%-61.9%-14.1%32.6%-9.2%-1.72%-7.8%-54.5%-25.1%-28.6%-891%550%91.5%36.2%33.7%36.2%6.88%17.6%14.6%19.7%7.25%-40.6%-8556272700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-44.96.930.64312.570.64319.346.81917.400.73311.524.9815.643.804164.121.51478.968.44357.415.996544.485.2720002.517.7623.067.3233.083.7043.100.1844.785.6471.253.7991.474.2233.282.0942.223.30026.418.59143.892.15143.764.19777.542.05964.014.04651.026.99058.056.23023.762.20414.264.51813.074.9134.903.6415.271.7745.424.8012.866.3882.248.146000
Değişim (%) %-44.9%-35%11.2%51%104%-96.6%108%37.5%-89.5%54448527100%0%0%-100%-17.9%-0.53%-0.53%-35.2%282%-15%-55.1%47.6%-91.6%-39.8%0.29%-43.6%21.1%25.5%-12.1%144%66.6%9.1%167%-6.98%-2.82%89.3%27.5%224814500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-44.96.930.64312.570.6435.643.8045.643.80411.677.8045.643.80400000000-1.718.324-1.701.943-1.701.11701.253.7991.474.2233.924.4172.223.3002.767.3562.530.5510000000000000000
Değişim (%) %-44.9%123%0%-51.7%107%564380300%0%0%0%0%0%0%0%100%-0.96%-0.05%-170111800%-100%-15%-62.4%76.5%-19.7%9.36%253055000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.47-2.311.059.544-2.255.324.544-1.560.227.447-1.395.296.674-1.485.597.909-1.681.814.265-2.245.910.998-2.118.746.637-2.084.867.177-1.975.244.843000-1.504.196.862-300.874.013-248.402.032-180.652.605-150.819.649-143.702.212-133.291.549-132.895.579-122.555.572-104.843.167-105.520.927-101.534.945-80.581.340-74.383.757-75.974.959-82.181.437-100.890.479-111.591.310-114.652.231-119.909.136-116.671.242-140.062.205-146.226.681-110.882.258000
Değişim (%) %-2.47%-44.6%-11.8%6.08%11.7%25.1%-6%-1.63%-5.55%-197524484400%0%0%100%-400%-21.1%-37.5%-19.8%-4.95%-7.81%-0.3%-8.44%-16.9%0.64%-3.93%-26%-8.33%2.09%7.55%18.5%9.59%2.67%4.38%-2.78%16.7%4.22%-31.9%-11088225900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2.47-2.311.059.544-2.255.324.544-1.681.814.265-1.681.814.265-1.923.927.265-1.681.814.2650000000095.981.64172.649.23444.386.2420-143.702.212-133.291.549-166.941.814-122.555.572-74.835.001-61.913.2570000000000000000
Değişim (%) %-2.47%-34.1%0%12.6%-14.4%-168181426600%0%0%0%0%0%0%0%-100%32.1%63.7%4438624100%100%-7.81%20.2%-36.2%-63.8%-20.9%-6191325800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-41.7230.082.916394.381.916-656.933.475-361.875.728-2.561.466.347-1.636.958.725-857.158.844-1.865.762.395-241.618.073-761.932.9230001.687.217.589605.044.562467.161.354513.274.788-34.950.612-196.504.133-242.123.327-228.799.0888.278.126-91.105.116-56.043.759-202.232.700-480.355.420-388.088.293-267.079.934-104.039.259-16.431.802-116.334.040-214.852.779-217.438.665-120.315.134-63.492.113-80.701.097-74.569.558000
Değişim (%) %-41.7%160%-81.5%85.9%-56.5%-91%54.1%-672%68.3%-76193292400%0%0%-100%179%29.5%-8.98%1569%82.2%18.8%-5.82%-2864%109%-62.6%72.3%57.9%-23.8%-45.3%-157%-533%85.9%45.9%1.19%-80.7%-89.5%21.3%-8.22%-7456955900%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 %-22158-693.622.1323.144.5762.187.470-478.258.214280.985.0923.645.571667.074.1492.323.401.8262.321.537.6042.569.385.1572.649.385.7341.989.049.7331.437.403.5341.017.250.780238.238.723-226.766.309-360.191.96377.542.133230.715.116255.544.717214.841.507277.015.204301.793.625297.311.914404.791.215350.922.064253.672.848288.593.521219.590.261276.596.335370.232.538327.909.234315.345.238239.254.848204.490.218195.415.801138.173.011000
Değişim (%) %-22158%43.8%100%-270%7608%-99.5%-71.3%0.08%-9.65%-3.02%33.2%38.4%41.3%327%205%37%-565%-66.4%-9.72%18.9%-22.4%-8.21%1.51%-26.6%15.4%38.3%-12.1%31.4%-20.6%-25.3%12.9%3.98%31.8%17%4.64%41.4%13817301000%0%0
Dönem Karı (Zararı) %2.841.812.347.0001.762.221.0001.517.097.0001.803.810.5222.345.453.4562.525.670.0002.058.992.3352.384.997.6522.538.520.2133.147.394.8283.192.978.8192.281.935.5911.589.187.616957.500.649739.230.289485.923.488290.682.709233.182.925224.984.921257.617.932206.909.545145.852.441123.787.00373.082.25739.835.48587.313.81865.640.112110.524.151187.974.506221.750.037272.250.902252.664.328193.046.002179.711.381189.091.502240.689.598213.268.987000
Değişim (%) %2.84%16.2%-15.9%-23.1%-7.14%22.7%-13.7%-6.05%-19.3%-1.43%39.9%43.6%66%29.5%52.1%67.2%24.7%3.64%-12.7%24.5%41.9%17.8%69.4%83.5%-54.4%33%-40.6%-41.2%-15.2%-18.5%7.75%30.9%7.42%-4.96%-21.4%12.9%21326898600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12.92.547.545.0002.257.342.0001.898.703.0001.666.563.8991.409.981.7591.354.452.0001.465.123.2221.182.158.283945.030.467554.928.852368.877.372394.443.995394.470.698499.925.576296.805.846260.669.410201.055.991158.926.344203.245.129185.474.902177.379.861184.132.342181.516.486189.942.787197.172.163168.985.857187.086.666171.306.675150.146.438153.107.035132.058.902133.684.313142.256.450127.563.69996.061.99086.927.33944.250.776000
Değişim (%) %12.9%18.9%13.9%18.2%4.1%-7.55%23.9%25.1%70.3%50.4%-6.48%-0.01%-21.1%68.4%13.9%29.7%26.5%-21.8%9.58%4.56%-3.67%1.44%-4.44%-3.67%16.7%-9.68%9.21%14.1%-1.93%15.9%-1.22%-6.03%11.5%32.8%10.5%96.4%4425077500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.921.856.490.0001.720.273.0001.605.415.0001.486.212.4181.377.324.9191.268.409.0001.572.938.9471.270.289.9621.021.095.563814.695.542170.446.228154.178.437140.325.173127.987.289118.862.235114.411.181111.849.168108.831.401108.031.935105.589.719102.326.917101.026.15899.877.63799.296.41199.184.53297.426.57994.140.52590.346.18486.446.19184.190.35584.164.27084.344.92583.937.74782.959.63181.329.19979.111.61658.672.643000
Değişim (%) %7.92%7.15%8.02%7.91%8.59%-19.4%23.8%24.4%25.3%378%10.6%9.87%9.64%7.68%3.89%2.29%2.77%0.74%2.31%3.19%1.29%1.15%0.59%0.11%1.8%3.49%4.2%4.51%2.68%0.03%-0.21%0.49%1.18%2%2.8%34.8%5867264200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10.414.399.00013.045.000-5.331.000-3.879.814-8.882.538-11.946.00014.624.61821.574.88047.552.97446.491.14940.798.14830.550.28113.049.32614.909.0412.247.2641.616.6891.486.7531.580.4291.776.1682.712.1842.438.9053.347.4265.569.2364.966.3856.475.2497.157.9838.601.1318.874.8407.366.6765.750.1952.756.6192.367.2043.035.9763.117.9963.358.8323.453.7402.314.068000
Değişim (%) %10.4%345%-37.4%56.3%25.6%-182%-32.2%-54.6%2.28%14%33.5%134%-12.5%563%39%8.74%-5.93%-11%-34.5%11.2%-27.1%-39.9%12.1%-23.3%-9.54%-16.8%-3.08%20.5%28.1%109%16.5%-22%-2.63%-7.17%-2.75%49.2%231406700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10333.000-1.168.000-9.513.000-8.518.438-13.731.545-16.918.0005.859.37813.196.26439.560.74138.677.90935.145.16725.482.3008.326.34510.651.060-11.288-641.863-771.799-678.123-63.432638.186133.507809.6281.760.0381.616.5853.581.8494.721.9836.197.8876.546.5965.113.4323.571.9511.139.100749.6851.418.4571.500.4771.569.3871.664.295824.623000
Değişim (%) %103%87.7%-11.7%38%18.8%-389%-55.6%-66.6%2.28%10.1%37.9%206%-21.8%94457%98.2%16.8%-13.8%-969%-110%378%-83.5%-54%8.87%-54.9%-24.1%-23.8%-5.33%28%43.2%214%51.9%-47.1%-5.47%-4.39%-5.7%102%82462200%0%0
Karşılıklar İle İlgili Düzeltmeler %28293.388.000229.169.000162.319.00095.179.37183.458.01585.527.000283.928.332319.795.593304.002.183252.377.260174.596.047122.256.013103.753.87597.206.51820.679.27445.060.65733.210.36418.434.36022.742.45120.154.66114.429.26417.607.99612.748.89316.235.43216.893.82711.252.84418.389.67212.952.56814.381.84414.058.2739.637.6067.401.1689.426.8938.033.91012.061.68111.188.6736.751.871000
Değişim (%) %28%41.2%70.5%14%-2.42%-69.9%-11.2%5.2%20.5%44.5%42.8%17.8%6.74%370%-54.1%35.7%80.2%-18.9%12.8%39.7%-18.1%38.1%-21.5%-3.9%50.1%-38.8%42%-9.94%2.3%45.9%30.2%-21.5%17.3%-33.4%7.8%65.7%675187000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %3.03-1.331.649.000-1.373.200.000-1.329.356.000-1.261.101.584-1.152.754.844-941.567.000-800.227.739-688.773.455-568.612.709-444.366.223-236.461.158-112.713.351-74.624.264-30.760.016-6.372.964-1.869.356-5.723.029-13.002.522-20.536.505-22.900.629-20.719.150-14.915.826-6.310.827-3.568.780-4.664.241-12.732.941-27.720.849-30.189.562-27.509.976-18.812.076-7.321.482-3.971.680-3.486.807-2.779.734-1.693.641-1.760.357-1.557.734000
Değişim (%) %3.03%-3.3%-5.41%-9.4%-22.4%-17.7%-16.2%-21.1%-28%-87.9%-110%-51%-143%-383%-241%67.3%56%36.7%10.3%-10.5%-38.9%-136%-76.8%23.5%63.4%54.1%8.18%-9.74%-46.2%-157%-84.3%-13.9%-25.4%-64.1%3.79%-13%-155773500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.341.325.835.0001.343.855.0001.345.776.0001.281.572.9051.188.343.5891.077.466.0001.060.250.710890.862.210741.547.534641.758.346448.147.577405.868.531361.760.995308.322.361232.230.010170.682.994129.666.45095.329.53786.160.97976.422.20072.161.03074.376.76178.339.93697.162.944110.832.812130.790.331142.760.375125.858.402109.887.02483.818.00368.994.52767.850.98465.992.17862.292.59753.009.40945.057.47427.775.032000
Değişim (%) %-1.34%-0.14%5.01%7.85%10.3%1.62%19%20.1%15.5%43.2%10.4%12.2%17.3%32.8%36.1%31.6%36%10.6%12.7%5.91%-2.98%-5.06%-19.4%-12.3%-15.3%-8.38%13.4%14.5%31.1%21.5%1.69%2.82%5.94%17.5%17.6%62.2%2777503100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-210-792.959.000-255.473.000-711.610.000-478.440.487326.750.607301.451.000-335.702.514-396.807.013-390.879.713-327.959.794-452.992.984-354.816.846-330.499.746-316.996.454-690.163.843-894.099.531-783.080.432-248.049.784-129.378.430-136.698.892-118.432.490-13.560.55520.412.49257.584.130190.641.031116.222.66440.967.71656.701.901-59.867.432-36.639.16219.898.739-15.375.09317.409.210-28.270.206-33.628.764-71.457.710-66.040.576000
Değişim (%) %-210%64.1%-48.7%-246%8.39%190%15.4%-1.52%-19.2%27.6%-27.7%-7.36%-4.26%54.1%22.8%-14.2%-216%-91.7%5.36%-15.4%-773%-166%-64.6%-69.8%64%184%-27.7%195%-63.4%-284%229%-188%162%15.9%52.9%-8.2%-6604057700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %185316.464.000-372.158.000-137.756.000588.384.376814.933.830714.490.0001.264.159.642981.331.317630.701.930193.768.044-1.060.883.338-984.565.164-1.077.064.298-1.319.779.011-1.069.896.352-779.478.128-371.565.900-121.554.919-112.228.133-152.139.555-159.053.308-75.864.9713.417.70856.072.491130.685.09869.242.31283.438.18796.933.23220.406.41320.962.029-40.483.067-75.802.952-78.579.439-55.321.030-34.399.038-16.641.40433.493.887000
Değişim (%) %185%-170%-123%-27.8%14.1%-43.5%28.8%55.6%225%118%-7.75%8.59%18.4%-23.4%-37.3%-110%-206%-8.31%26.2%4.35%-110%-2320%-93.9%-57.1%88.7%-17%-13.9%375%-2.65%152%46.6%3.53%-42%-60.8%-107%-150%3349388600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-81.4-317.387.000-174.941.00024.058.000-55.111.07073.632.50283.586.000149.871.43083.641.8214.163.77160.416.673109.386.009165.713.082132.274.34135.504.655-81.413.560-95.929.071-117.332.094-96.679.176-25.374.787-19.486.684-9.434.969-732.70815.780-7.347.234-23.185.200-40.666.620-44.558.217-43.706.282-32.229.491-9.457.422-4.969.795-1.317.4339.454.2695.481.951-1.424.386-2.690.988-11.777.988000
Değişim (%) %-81.4%-827%144%-175%-11.9%-44.2%79.2%1909%-93.1%-44.8%-34%25.3%273%144%15.1%18.2%-21.4%-281%-30.2%-107%-1188%-4743%100%68.3%43%8.73%-1.95%-35.6%-241%-90.3%-277%-114%72.5%485%47.1%77.2%-1177798900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-137-192.986.000524.019.000611.596.000133.006.751143.114.109180.837.000476.570.945352.549.688221.724.547147.650.834-212.571.562-261.377.296-108.189.335-193.772.979-561.122.142-529.466.407-624.703.784-594.850.281-203.403.417-174.519.141-35.894.993-1.388.91813.002.20485.528.06072.531.42861.278.32630.759.457-27.464.843-96.455.789-96.163.883-79.093.266-64.362.2827.651.4397.190.236-33.209.810-29.221.438-57.410.530000
Değişim (%) %-137%-14.3%360%-7.06%-20.9%-62.1%35.2%59%50.2%169%18.7%-142%44.2%65.5%-5.98%15.2%-5.02%-192%-16.6%-386%-2484%-111%-84.8%17.9%18.4%99.2%212%71.5%-0.3%-21.6%-22.9%-941%6.41%122%-13.6%49.1%-5741053100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.73-504.992.000-530.043.000-1.076.009.000-871.892.843-831.361.071-602.433.000-2.047.283.260-1.553.138.385-862.167.155-531.902.063803.015.805865.189.023838.663.1331.137.977.1501.053.699.589570.967.076372.801.643571.871.365239.817.349246.843.443118.674.70988.149.151-7.317.084-83.693.9023.657.24815.773.724-21.528.56334.989.04854.739.97052.497.729131.790.726119.694.39279.765.69811.084.59049.142.156-12.017.756-26.860.079000
Değişim (%) %4.73%50.7%-23.4%-4.88%-38%70.6%-31.8%-80.1%-62.1%-166%-7.19%3.16%-26.3%8%84.5%53.2%-34.8%138%-2.85%108%34.6%1305%91.3%-2388%-76.8%173%-162%-36.1%4.27%-60.2%10.1%50.1%620%-77.4%509%55.3%-2686008000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.824.017.00016.705.0001.480.000-27.181.95939.237.834-28.391.000-36.967.041-138.619.238-9.161.72215.728.44145.724.348144.130.63155.149.85531.624.33417.352.53710.132.593-20.889.6587.208.622-4.033.430172.51326.303.1984.247.2407.600.3987.350.9603.648.858794.0621.823.747-746.99179.762-971.959827.636383.0813.198.8292.047.811255.393-2.587.764-219.130000
Değişim (%) %43.8%1029%105%-169%238%23.2%73.3%-1413%-158%-65.6%-68.3%161%74.4%82.2%71.3%149%-390%279%-2438%-99.3%519%-44.1%3.39%101%360%-56.5%344%-1037%108%-217%116%-88%56.2%702%110%-1081%-21913100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-465-14.906.000-2.639.000-5.001.000-1.216.459-906.467550.0004.033.0013.057.0762.213.0841.991.104-2.237.897-2.236.513-2.575.756-1.323.014-1.229.746-1.243.793-910.908-651.611-805.277-725.454-724.667-725.067-2.515.686-2.923.240-665.443-839.6722.213.3193.622.8882.296.7403.104.9262.004.9071.002.467170.073454.362-473.3251.524.9711.431.287000
Değişim (%) %-465%47.2%-311%-34.2%-265%-86.4%31.9%38.1%11.1%189%-0.06%13.2%-94.7%-7.58%1.13%-36.5%-39.8%19.1%-11%-0.11%0.06%71.2%13.9%-339%20.7%-138%-38.9%57.7%-26%54.9%100%489%-62.6%196%-131%6.55%143128600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-5.243.566.933.0003.764.090.0002.704.190.0002.991.933.9344.082.185.8224.181.573.0003.188.413.0433.170.348.9223.092.670.9673.374.363.8863.108.863.2072.321.562.7401.653.158.5681.140.429.771345.872.292-147.506.633-291.341.732144.059.485298.851.620306.393.942265.856.916316.424.228325.715.981320.609.174427.648.679372.522.339293.694.494338.532.727278.253.512338.217.910424.208.543370.973.548352.711.662279.004.874251.524.728256.159.227191.479.187000
Değişim (%) %-5.24%39.2%-9.62%-26.7%-2.38%31.1%0.57%2.51%-8.35%8.54%33.9%40.4%45%230%334%49.4%-302%-51.8%-2.46%15.2%-16%-2.85%1.59%-25%14.8%26.8%-13.2%21.7%-17.7%-20.3%14.4%5.18%26.4%10.9%-1.81%33.8%19147918600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.92-2.093.028.000-1.975.968.000-1.181.693.000-986.507.468-926.104.132-719.289.000-772.578.916-919.713.014-864.932.689-839.298.658-538.942.927-316.492.749-310.403.952-418.703.637-228.215.668-177.327.306-109.561.399-96.002.002-142.448.413-130.446.949-128.243.108-118.961.895-76.986.694-61.561.271-47.877.5116.053.956-1.343.979-15.834.902-24.837.872-37.489.900-58.747.739-63.085.600-76.513.777-89.587.807-111.566.018-120.288.907-85.562.726000
Değişim (%) %-5.92%-67.2%-19.8%-6.52%-28.8%6.9%16%-6.33%-3.05%-55.7%-70.3%-1.96%25.9%-83.5%-28.7%-61.9%-14.1%32.6%-9.2%-1.72%-7.8%-54.5%-25.1%-28.6%-891%550%91.5%36.2%33.7%36.2%6.88%17.6%14.6%19.7%7.25%-40.6%-8556272700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-36.97.206.00011.424.00016.153.00013.484.7388.445.4383.918.00095.783.48399.161.573101.920.445261.835.968167.613.759163.451.931160.719.236734.8053.067.3233.083.7043.100.1844.785.6471.253.7991.474.2233.282.0942.223.30026.418.59143.892.15143.764.19777.542.05964.014.04651.026.99058.056.23023.762.20414.264.51813.074.9134.903.6415.271.7745.424.8012.866.3882.248.146000
Değişim (%) %-36.9%-29.3%19.8%59.7%116%-95.9%-3.41%-2.71%-61.1%56.2%2.55%1.7%21772%-76%-0.53%-0.53%-35.2%282%-15%-55.1%47.6%-91.6%-39.8%0.29%-43.6%21.1%25.5%-12.1%144%66.6%9.1%167%-6.98%-2.82%89.3%27.5%224814500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.4511.818.00011.424.00000000000-79.531-79.53100-1.718.324-1.701.943-1.701.11701.253.7991.474.2233.924.4172.223.3002.767.3562.530.5510000000000000000
Değişim (%) %3.45%1142399900%0%0%0%0%0%0%0%100%0%-7953200%0%100%-0.96%-0.05%-170111800%-100%-15%-62.4%76.5%-19.7%9.36%253055000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.51-2.162.445.000-2.049.603.000-1.291.838.000-1.115.921.207-1.110.152.895-1.167.686.000-1.296.657.641-1.214.711.503-1.084.464.035-949.869.852-537.098.670-518.446.989-472.723.188-438.997.464-300.874.013-248.402.032-180.652.605-150.819.649-143.702.212-133.291.549-132.895.579-122.555.572-104.843.167-105.520.927-101.534.945-80.581.340-74.383.757-75.974.959-82.181.437-100.890.479-111.591.310-114.652.231-119.909.136-116.671.242-140.062.205-146.226.681-110.882.258000
Değişim (%) %-5.51%-58.7%-15.8%-0.52%4.93%9.95%-6.75%-12%-14.2%-76.9%-3.6%-9.67%-7.68%-45.9%-21.1%-37.5%-19.8%-4.95%-7.81%-0.3%-8.44%-16.9%0.64%-3.93%-26%-8.33%2.09%7.55%18.5%9.59%2.67%4.38%-2.78%16.7%4.22%-31.9%-11088225900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.5-2.347.451.000-2.049.603.00000000000000095.981.64172.649.23444.386.2420-143.702.212-133.291.549-166.941.814-122.555.572-74.835.001-61.913.2570000000000000000
Değişim (%) %-14.5%-204960300100%0%0%0%0%0%0%0%0%0%0%0%-100%32.1%63.7%4438624100%100%-7.81%20.2%-36.2%-63.8%-20.9%-6191325800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-68.9111.308.000358.408.000-568.271.000-439.048.346-1.722.096.325-1.136.540.000-691.228.781-1.151.548.036-66.545.425-366.403.748-491.729.570-33.594.01575.862.293492.411.772605.044.562467.161.354513.274.788-34.950.612-196.504.133-242.123.327-228.799.0888.278.126-91.105.116-56.043.759-202.232.700-480.355.420-388.088.293-267.079.934-104.039.259-16.431.802-116.334.040-214.852.779-217.438.665-120.315.134-63.492.113-80.701.097-74.569.558000
Değişim (%) %-68.9%163%-29.4%74.5%-51.5%-64.4%40%-1630%81.8%25.5%-1364%-144%-84.6%-18.6%29.5%-8.98%1569%82.2%18.8%-5.82%-2864%109%-62.6%72.3%57.9%-23.8%-45.3%-157%-533%85.9%45.9%1.19%-80.7%-89.5%21.3%-8.22%-7456955900%0%0