AKSEN 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 %-24.33.547.222.9524.686.982.780680.456.2812.402.453.2785.217.450.268-2.717.636.90710.297.009.6306.175.129.7974.399.084.6521.425.621.806930.866.7483.485.419.6105.108.359.0590446.316.094796.187.090-298.841.714969.827.439569.669.709-375.213.299346.229.380343.081.21234.800.176713.200.713174.021.005-41.696.262392.249.071262.315.28393.902.251242.973.333-240.134.230-123.562.000-124.115.763-162.747.18071.044.762206.601.592113.473.982-32.877.836-228.042.9580
Değişim (%) %-24.3%589%-71.7%-54%292%-126%66.7%40.4%209%53.1%-73.3%-31.8%510835905800%-100%-43.9%366%-131%70.2%252%-208%0.92%886%-95.1%310%517%-111%49.5%179%-61.4%201%-94.3%0.45%23.7%-329%-65.6%82.1%445%85.6%-22804295900
Dönem Karı (Zararı) %-46.9795.959.1461.500.164.1741.223.531.0151.338.758.474724.887.649-735.052.4681.418.818.1671.753.458.8371.809.311.4714.726.435.2091.774.534.9863.107.498.6483.089.029.04601.613.574.2781.382.475.5661.270.245.971900.435.231379.493.807313.254.330241.903.287110.365.415156.538.130183.895.384107.205.860105.759.530120.954.407120.589.784108.039.56820.485.58245.291.63236.391.49348.309.727270.447.707198.207.8174.634.898-83.716.388-281.288.152-71.548.4310
Değişim (%) %-46.9%22.6%-8.61%84.7%199%-152%-19.1%-3.09%-61.7%166%-42.9%0.6%308902904500%-100%16.7%8.84%41.1%137%21.1%29.5%119%-29.5%-14.9%71.5%1.37%-12.6%0.3%11.6%427%-54.8%24.5%-24.7%-82.1%36.4%4176%106%70.2%-293%-7154843200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.93.024.887.1891.915.635.8631.862.231.2113.333.792.7434.172.562.6031.898.976.3723.279.640.2663.303.901.1423.137.049.707-1.633.904.153-393.857.7448.773.032.0962.381.625.6440-459.640.966577.542.325256.588.159171.785.171206.729.738514.494.843430.508.453-252.478.842427.041.015661.347.889215.114.920-591.297.072323.863.687503.803.045450.537.614-100.573.854562.247.074364.404.547159.015.682-4.280.05761.255.27865.147.378117.311.245644.421.93133.281.4330
Değişim (%) %57.9%2.87%-44.1%-20.1%120%-42.1%-0.73%5.32%292%-315%-104%268%238162564300%100%-180%125%49.4%-16.9%-59.8%19.5%271%-159%-35.4%207%136%-283%-35.7%11.8%548%-118%54.3%129%3815%-107%-5.97%-44.5%-81.8%1836%3328143200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.16977.320.046966.150.536848.955.079932.575.542869.508.158516.179.450722.603.809799.516.300864.805.152869.574.072686.876.424806.929.908853.596.0810456.208.342329.414.910262.850.016169.033.729140.474.154135.921.092122.515.065124.196.679119.906.692112.426.268109.068.725127.991.806128.112.527116.712.727112.652.45084.051.242115.168.357103.800.47090.998.27161.632.03159.677.17860.297.77543.393.28245.487.60053.436.9110
Değişim (%) %1.16%13.8%-8.97%7.25%68.5%-28.6%-9.62%-7.55%-0.55%26.6%-14.9%-5.47%85359608000%-100%38.5%25.3%55.5%20.3%3.35%10.9%-1.35%3.58%6.65%3.08%-14.8%-0.09%9.77%3.6%34%-27%11%14.1%47.6%3.28%-1.03%39%-4.6%-14.9%5343691000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10759.556.652-825.180.806-286.802.633-158.987.175-148.080.960882.418.871-167.316.805-93.012.35629.824.926-12.869.505162.951.116336.596.748469.289.36605.953.581-47.303.68976.924.5316.868.742-226.118210.58010.738.124-12.010.5762.394.99020.358.6310000000000000-272.370457.4540
Değişim (%) %107%-188%-80.4%-7.37%-117%627%-79.9%-412%332%-108%-51.6%-28.3%46928936500%-100%113%-161%1020%3138%-207%-98%189%-601%-88.2%2035863000%0%0%0%0%0%0%0%0%0%0%0%0%100%-160%45745300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15660.440.663-106.997.320-286.539.156-159.864.216-146.514.69127.680.609-167.429.825-89.009.61436.975.903-65.261.776143.506.699354.890.653451.715.83507.281.669-51.023.71674.965.0287.326.403-246.088502.56110.108.077-9.270.7702.546.51518.329.2070000000000000-272.370457.4540
Değişim (%) %156%62.7%-79.2%-9.11%-629%117%-88.1%-341%157%-145%-59.6%-21.4%45171583400%-100%114%-168%923%3077%-149%-95%209%-464%-86.1%1832920600%0%0%0%0%0%0%0%0%0%0%0%0%100%-160%45745300
Karşılıklar İle İlgili Düzeltmeler %-2.0333.322.28434.014.408-3.815.85422.072.64923.831.0272.911.00326.128.26627.534.89627.222.5478.552.7498.206.25544.114.68727.416.66703.574.7593.697.5014.396.0057.098.754-334.450679.113-2.504.93619.658.639683.865864.2481.905.157-264.349624.05138.192400.884341.740394.0900332.611282.147640.118-277.5941.092.359-1.419.4373.614.7860
Değişim (%) %-2.03%991%-117%-7.38%719%-88.9%-5.11%1.15%218%4.22%-81.4%60.9%2741666600%-100%-3.32%-15.9%-38.1%2223%-149%127%-113%2775%-20.9%-54.6%821%-142%1534%-90.5%17.3%-13.3%39408900%-100%17.9%-55.9%331%-125%177%-139%361478500
Faiz Gelirleri ile İlgili Düzeltmeler %-23.1-135.290.969-109.874.133-186.743.400-197.286.610-228.764.969-210.247.265-341.225.416-542.909.364-621.966.355-716.303.551-567.251.740-456.117.616-451.606.2100-134.581.765-142.604.396-132.043.309-73.013.077-40.360.280-87.340.153-18.275.792-22.545.549-65.532.05616.930.273-70.880.689-21.277.932-43.985.126-28.169.187-31.175.757-442.086.927364.382.339-2.375.057-4.598.188-6.716.409-6.965.463-24.005.5080983.240-983.2400
Değişim (%) %-23.1%41.2%5.34%13.8%-8.81%38.4%37.1%12.7%13.2%-26.3%-24.4%-1%-45160621100%100%5.63%-8%-80.8%-80.9%53.8%-378%18.9%65.6%-487%124%-233%51.6%-56.1%9.64%92.9%-221%15442%48.3%31.5%3.58%71%-2400550900%-100%200%-98324100
Faiz Giderleri ile İlgili Düzeltmeler %52.9449.080.196293.672.506542.894.684620.095.131487.286.544448.384.9531.143.268.1781.485.414.3181.087.083.658635.569.823822.686.872882.708.628783.512.1600237.312.800235.342.797172.455.807174.553.667139.013.368125.395.54787.532.940123.055.904118.206.24982.959.718126.718.806-30.962.333195.364.538118.231.446206.736.314619.727.036-230.477.21590.999.330104.638.90593.331.062105.859.257213.534.0500-31.598.45531.598.4550
Değişim (%) %52.9%-45.9%-12.4%27.3%8.68%-60.8%-23%36.6%71%-22.7%-6.8%12.7%78351215900%-100%0.84%36.5%-1.2%25.6%10.9%43.3%-28.9%4.1%42.5%-34.5%509%-116%65.2%-42.8%-66.6%369%-353%-13%12.1%-11.8%-50.4%21353404900%100%-200%3159845400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-61.7642.899.7751.677.801.230445.529.166573.439.539786.807.643823.166.373556.193.326546.538.202595.000.139-1.190.105.5241.508.073.5251.520.632.138315.124.7400260.687.974195.872.897285.492.473407.848.87132.647.077104.333.92520.410.10395.519.96829.615.63241.543.838-17.855.21161.888.20614.613.04638.048.308-18.440.12812.203.71519.616.60922.544.129-25.065.639-15.829.465-8.879.365-3.604.843-14.829.369-50.456.333-1.951.2160
Değişim (%) %-61.7%277%-22.3%-27.1%-4.42%48%1.77%-8.14%150%-179%-0.83%383%31512473900%-100%33.1%-31.4%-30%1149%-68.7%411%-78.6%223%-28.7%333%-129%324%-61.6%306%-251%-37.8%-13%190%-58.3%-78.3%-146%75.7%70.6%-2486%-195121700
İşletme Sermayesinde Gerçekleşen Değişimler %-81.9349.525.7281.929.328.295-1.665.967.420-996.181.519415.449.829-3.763.059.4005.523.488.8091.866.487.246-342.457.736-1.311.608.75318.623.706-8.069.642.033-196.457.2320-381.610.922-1.432.791.138-1.374.594.483-6.872.2491.488.859-1.179.047.768-326.149.688247.997.635-248.866.743-241.718.466-65.456.273335.091.398153.807.708-278.742.823-259.065.959410.627.077-737.342.136-424.720.384-233.003.280-355.321.920-108.801.258258.204.649151.795.284-133.352.062-183.923.4070
Değişim (%) %-81.9%216%-67.2%-340%111%-168%196%645%73.9%-7143%100%-4008%-19645723300%100%73.4%-4.23%-19902%-562%100%-262%-232%200%-2.96%-269%-120%118%155%-7.6%-163%156%-73.6%-82.3%34.4%-227%-142%70.1%214%27.5%-18392340800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-88.1362.002.4013.039.715.404729.291.962-1.439.565.470948.417.816-1.295.511.248-822.103.5548.305.474.537-1.317.483.799-2.902.180.125-657.836.582-7.009.818.3271.018.101.5100-1.203.554.773-1.286.580.844-1.245.450.191-1.848.227.650-380.599.611-199.287.254-237.942.93069.673.060-223.108.396-449.083.341-183.602.316187.198.076-62.128.903-437.632.761-104.380.661398.638.835-683.257.629-315.298.166-209.263.359-177.228.277-175.411.217-21.214.976-62.410.22258.595.016-135.097.7480
Değişim (%) %-88.1%317%151%-252%173%-57.6%-110%730%54.6%-341%90.6%-789%101810150900%100%6.45%-3.3%32.6%-386%-91%16.2%-442%131%50.3%-145%-198%401%85.8%-319%-126%158%-117%-50.7%-18.1%-1.04%-727%66%-207%143%-13509774900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1221.517.982-6.797.4263.349.745-15.137.409-8.104.5931.391.188-15.172.771-3.827.165-11.449.195316.857.199-221.924.391-73.914.288-3.880.0280-52.848.114-107.249.160-9.047.116-7.943.369-14.072.821-13.390.4535.391.085-30.091.745-576.926109.227.505-10.811.37613.846.067-32.104.272242.321.259-79.674.04248.288.582-277.856.911-4.176.136-6.681.652-115.206.555-3.542.527-2.239.476187.557.823-6.109.652-109.863.5970
Değişim (%) %122%-303%122%-86.8%-683%109%-296%66.6%-104%243%-200%-1805%-388002900%100%50.7%-1085%-13.9%43.6%-5.1%-348%118%-5116%-101%1110%-178%143%-113%404%-265%117%-6553%37.5%94.2%-3152%-58.2%-101%3170%94.4%-10986359800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-53.1-590.100.482-385.348.076300.528.432-668.373.916261.774.020-235.384.2511.037.052.560-1.047.781.632-679.646.883-98.498.343593.877.390-1.049.958.943-674.623.10605.020.822-117.867.11334.697.846246.598.949-316.884.38017.856.403-34.501.64776.956.04026.977.0951.785.39383.699.257-34.603.185200.717.488-19.153.547-79.621.576152.914.273-70.552.29221.307.790-88.121.753-23.813.00269.525.976-38.559.955-42.967.346-16.423.622-26.962.2040
Değişim (%) %-53.1%-228%145%-355%211%-123%199%-54.2%-590%-117%157%-55.6%-67462310700%-100%104%-440%-85.9%178%-1875%152%-145%185%1411%-97.9%342%-117%1148%75.9%-152%317%-431%124%-270%-134%280%10.3%-162%39.1%-2696220500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %280901.535.409-499.689.290-2.367.232.0331.206.183.450-392.813.015-999.692.7553.496.531.614-81.946.5662.273.582.0731.155.116.8122.165.587.429-868.259.38662.690.3470686.690.723521.543.375-285.739.803549.822.013517.565.584232.617.876-60.053.16485.235.462-25.362.81483.073.96637.418.469-81.012.073287.430.941111.977.992-241.319.11043.665.57483.629.236-178.595.930113.230.57640.380.904-40.242.219102.022.75943.014.808-197.750.39691.162.7190
Değişim (%) %280%78.9%-296%407%60.7%-129%4367%-104%96.8%-46.7%349%-1485%6269034600%-100%31.7%283%-152%6.23%122%487%-170%436%-131%122%146%-128%157%146%-653%-47.8%147%-258%180%200%-139%137%122%-317%9116271800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-214-215.561.691189.826.520-162.554.674429.140.114-323.446.273356.714.423208.243.471-3.960.882.5381.474.983.211138.076.514-338.265.945693.659.494854.882.3880-114.519.11635.571.943264.954.473530.906.570-6.746.344-49.560.31125.297.80259.854.38615.419.208-2.366.234-8.460.513239.239.919-287.215.502-151.540.973251.670.813-201.814.108188.066.04021.576.999-55.330.904-47.969.083-10.041.772137.395.538-3.963.83935.430.7713.895.4070
Değişim (%) %-214%217%-138%233%-191%71.3%105%-369%968%141%-149%-18.9%85488238700%100%-422%-86.6%-50.1%7970%86.4%-296%-57.7%288%752%72%-104%183%-89.5%-160%225%-207%772%139%-15.3%-378%-107%3566%-111%810%389540600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %84.3-74.591.727-475.899.281-222.500.301-651.688.922118.388.197-1.895.048.5161.582.369.639-695.598.948-2.002.744.328-2.355.987.472-207.578.106835.428.441-1.224.906.0610-432.730-492.709.187-88.221.754-260.398.951-13.581.850-29.809.09216.341.995-7.909.193-13.970.94713.327.94028.104.36712.701.90641.584.333-155.926515.831-510.382793.15445.701.650-17.538-28.029.62250.718.03992.615.320-5.113.992-102.081.98320.597.0740
Değişim (%) %84.3%-114%65.9%-650%106%-220%327%65.3%15%-1035%-125%168%-122490606200%100%99.9%-458%66.1%-1817%54.4%-282%307%43.4%-205%-52.6%121%-69.5%26769%-130%201%-164%-98.3%260686%99.9%-155%-45.2%1911%95%-596%2059707300
Faaliyetlerden Elde Edilen Nakit Akışları %-224.170.372.0635.345.128.3321.419.794.8033.676.369.7015.312.900.081-2.599.135.49810.221.947.2436.923.847.2264.603.903.4431.780.922.2991.399.300.9503.810.888.7095.274.197.4590772.322.390527.226.753152.239.6471.065.348.153587.712.404-351.298.595346.262.052105.884.208334.712.402603.524.807256.864.507-150.446.144598.625.802345.650.006299.511.223330.538.805-129.803.430-23.924.344-25.677.871-89.154.270150.661.837327.986.925185.390.141229.781.717-222.190.4050
Değişim (%) %-22%276%-61.4%-30.8%304%-125%47.6%50.4%159%27.3%-63.3%-27.7%527419745800%-100%46.5%246%-85.7%81.3%267%-201%227%-68.4%-44.5%135%271%-125%73.2%15.4%-9.39%355%-443%6.83%71.2%-159%-54.1%76.9%-19.3%203%-22219040600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17.2-5.813.952.679-7.018.971.034-3.945.585.740-6.415.712.783-5.841.136.507-1.583.939.562-10.284.543.742-4.386.228.121-10.544.815.142-6.846.945.044638.165.483-1.913.041.893-653.342.3210-389.692.289-377.168.171-907.690.930-1.502.758.626-503.105.247-456.335.554-284.895.688-117.678.586-30.795.572-2.684.214-123.135.964-92.945.032-258.357.899-33.897.640-3.467.817-96.926.299-56.992.858-25.825.38938.231.372295.504.37945.165.260-8.371.450-89.915.10557.276.7463.648.8130
Değişim (%) %17.2%-77.9%38.5%-9.84%-269%84.6%-134%58.4%-54%-1173%133%-193%-65334232200%100%-3.32%58.4%39.6%-199%-10.2%-60.2%-142%-282%-1047%97.8%-32.5%64%-662%-877%96.4%-70.1%-121%-168%-87.1%554%640%90.7%-257%1470%364881200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-978.196.498273.300.3932.623.3292.314.988521.473-22.722.241-4.005.45034.362.870146.93966.104.969-48.265.854-128.062141.678.78100002.127.879000-19.445.3686.93611.211199.224377.0230005.335.490-6.876.23043.387.2062.967.02213.199.404-10.059.023236.7562.296.952198.436.299-197.8400
Değişim (%) %-97%10318%13.3%344%102%-467%-112%23286%-99.8%237%-37589%-100%14167878000%0%0%0%-100%212787800%0%0%100%-280454%-38.1%-94.4%-47.2%37702200%0%0%-100%178%-116%1362%-77.5%231%-4349%-89.7%-98.8%100401%-19784100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-978.196.498273.300.3932.623.3292.314.988521.473-22.722.241-4.005.45034.362.870146.93966.104.969-48.265.854-128.062141.678.78100002.127.879000-19.445.3686.93611.211199.224377.0230005.335.490-6.876.23043.387.2062.967.02213.199.404-10.059.023236.7562.296.952198.436.299193.7400
Değişim (%) %-97%10318%13.3%344%102%-467%-112%23286%-99.8%237%-37589%-100%14167878000%0%0%0%-100%212787800%0%0%100%-280454%-38.1%-94.4%-47.2%37702200%0%0%-100%178%-116%1362%-77.5%231%-4349%-89.7%-98.8%102324%19373900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %33.5-4.864.832.358-7.313.200.951-3.415.297.298-5.051.912.124-4.376.789.571-8.654.614.557-9.200.908.968-4.446.820.046-4.403.237.892-1.925.688.450-673.269.430-553.213.069-795.021.1040-389.692.289-377.168.171-907.690.930-1.504.886.505-503.105.247-456.335.554-284.895.688-98.233.218-30.802.508-45.987.434-80.043.179-79.027.752-6.680.509-33.897.640-3.467.817-101.528.221-50.850.196-23.199.302-10.748.943-70.436.567-53.165.362-80.674.222-125.757.840-146.498.43823.532.1860
Değişim (%) %33.5%-114%32.4%-15.4%49.4%5.94%-107%-0.99%-129%-186%-21.7%30.4%-79502110500%100%-3.32%58.4%39.7%-199%-10.2%-60.2%-190%-219%33%42.5%-1.28%-1083%80.3%-877%96.6%-99.7%-119%-116%84.7%-32.5%34.1%35.8%14.2%-723%2353218500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %29.7-4.810.773.367-6.842.726.626-3.366.405.474-4.975.287.783-4.273.636.977-8.296.551.021-9.203.267.000-4.412.266.842-4.395.409.786-1.895.466.511-672.653.820-553.036.872-692.107.1750-389.205.005-371.006.666-906.557.323-1.504.255.050-503.105.247-424.270.543-284.249.795-97.527.718-30.802.172-45.973.380-80.023.979-78.235.412-7.344.525-33.497.775-3.203.666-101.514.221-50.548.702-22.856.515-10.605.169-68.213.187-52.388.610-72.792.729-124.205.817-88.260.728-118.584.1400
Değişim (%) %29.7%-103%32.3%-16.4%48.5%9.85%-109%-0.38%-132%-182%-21.6%20.1%-69210717600%100%-4.91%59.1%39.7%-199%-18.6%-49.3%-191%-217%33%42.6%-2.29%-965%78.1%-946%96.8%-101%-121%-116%84.5%-30.2%28%41.4%-40.7%25.6%-11858414100
Finansman Faaliyetlerinden Nakit Akışları %-61.9143.300.543376.353.8124.340.962.9948.422.969.7763.116.076.7574.676.059.787-771.567.515-1.796.896.9326.911.549.9093.998.940.694-442.643.570-3.218.007.974-2.816.131.0510552.276.269-464.001.515964.122.999661.207.560-135.693.2961.256.846.405-335.028.395-218.589.012-160.095.761-553.752.696136.769.364124.234.115-93.609.296-253.252.421-26.997.592-117.527.175302.661.442131.461.27463.204.864-88.965.127-305.849.674-16.381.995-41.621.40131.376.053227.156.7750
Değişim (%) %-61.9%-91.3%-48.5%170%-33.4%706%57.1%-126%72.8%1003%86.2%-14.3%-281613105200%-100%219%-148%45.8%587%-111%475%-53.3%-36.5%71.1%-505%10.1%233%63%-838%77%-139%130%108%171%70.9%-1767%60.6%-233%-86.2%22715677400
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 %-22.53.547.222.9524.574.143.3711.055.767.8692.185.711.2343.986.742.775-1.032.040.5946.418.519.2035.511.951.0281.705.464.322972.569.0871.454.940.7501.256.463.1581.608.082.976-175.089.682446.316.094796.187.090-298.841.714969.827.439569.669.709-375.213.299346.229.380343.081.21234.800.176713.200.713174.021.005-41.696.262392.249.071262.315.28393.902.251242.973.333-240.134.230-123.562.000-124.115.763-162.747.18071.044.762206.601.592113.473.982-32.877.836-228.042.9580
Değişim (%) %-22.5%333%-51.7%-45.2%486%-116%16.4%223%75.4%-33.2%15.8%-21.9%1018%-139%-43.9%366%-131%70.2%252%-208%0.92%886%-95.1%310%517%-111%49.5%179%-61.4%201%-94.3%0.45%23.7%-329%-65.6%82.1%445%85.6%-22804295900
Dönem Karı (Zararı) %-46.5795.959.1461.487.959.5851.190.936.8901.117.744.291553.899.021-306.317.2511.117.668.3311.135.846.1331.001.139.6092.159.165.8811.423.419.4651.408.728.9621.114.529.241618.756.2261.613.574.2781.382.475.5661.270.245.971900.435.231379.493.807313.254.330241.903.287110.365.415156.538.130183.895.384107.205.860105.759.530120.954.407120.589.784108.039.56820.485.58245.291.63236.391.49348.309.727270.447.707198.207.8174.634.898-83.716.388-281.288.152-71.548.4310
Değişim (%) %-46.5%24.9%6.55%102%281%-127%-1.6%13.5%-53.6%51.7%1.04%26.4%80.1%-61.7%16.7%8.84%41.1%137%21.1%29.5%119%-29.5%-14.9%71.5%1.37%-12.6%0.3%11.6%427%-54.8%24.5%-24.7%-82.1%36.4%4176%106%70.2%-293%-7154843200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.33.024.887.1892.096.171.0762.077.993.2552.892.148.7383.188.326.2811.716.557.1292.487.470.3352.127.535.5151.735.812.085861.069.823337.252.3502.634.714.150582.215.378312.608.222-459.640.966577.542.325256.588.159171.785.171206.729.738514.494.843430.508.453-252.478.842427.041.015661.347.889215.114.920-591.297.072323.863.687503.803.045450.537.614-100.573.854562.247.074364.404.547159.015.682-4.280.05761.255.27865.147.378117.311.245644.421.93133.281.4330
Değişim (%) %44.3%0.87%-28.2%-9.29%85.7%-31%16.9%22.6%102%155%-87.2%353%86.2%168%-180%125%49.4%-16.9%-59.8%19.5%271%-159%-35.4%207%136%-283%-35.7%11.8%548%-118%54.3%129%3815%-107%-5.97%-44.5%-81.8%1836%3328143200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.12977.320.046978.543.221848.843.991795.360.327664.406.020456.137.321561.188.757519.757.447478.519.429705.929.724331.992.510253.543.653255.481.024223.758.986456.208.342329.414.910262.850.016169.033.729140.474.154135.921.092122.515.065124.196.679119.906.692112.426.268109.068.725127.991.806128.112.527116.712.727112.652.45084.051.242115.168.357103.800.47090.998.27161.632.03159.677.17860.297.77543.393.28245.487.60053.436.9110
Değişim (%) %-0.12%15.3%6.72%19.7%45.7%-18.7%7.97%8.62%-32.2%113%30.9%-0.76%14.2%-51%38.5%25.3%55.5%20.3%3.35%10.9%-1.35%3.58%6.65%3.08%-14.8%-0.09%9.77%3.6%34%-27%11%14.1%47.6%3.28%-1.03%39%-4.6%-14.9%5343691000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10859.556.652-772.414.094-268.423.304-135.587.387-113.151.188603.216.100-112.696.392-54.403.37916.502.917123.795.36761.364.850115.867.028150.944.14457.017.2685.953.581-47.303.68976.924.5316.868.742-226.118210.58010.738.124-12.010.5762.394.99020.358.6310000000000000-272.370457.4540
Değişim (%) %108%-188%-98%-19.8%-119%635%-107%-430%-86.7%102%-47%-23.2%165%858%113%-161%1020%3138%-207%-98%189%-601%-88.2%2035863000%0%0%0%0%0%0%0%0%0%0%0%0%100%-160%45745300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15060.440.663-119.722.212-268.151.962-136.225.896-111.954.37510.230.170-112.173.213-51.670.08820.459.74099.743.42959.494.631121.684.202144.576.08053.479.4877.281.669-51.023.71674.965.0287.326.403-246.088502.56110.108.077-9.270.7702.546.51518.329.2070000000000000-272.370457.4540
Değişim (%) %150%55.4%-96.8%-21.7%-1194%109%-117%-353%-79.5%67.7%-51.1%-15.8%170%634%114%-168%923%3077%-149%-95%209%-464%-86.1%1832920600%0%0%0%0%0%0%0%0%0%0%0%0%100%-160%45745300
Karşılıklar İle İlgili Düzeltmeler %2.5133.322.28432.507.153-532.54219.039.45018.144.5305.268.65620.001.52517.781.11815.062.95212.039.3166.252.46815.369.4318.794.95617.252.7483.574.7593.697.5014.396.0057.098.754-334.450679.113-2.504.93619.658.639683.865864.2481.905.157-264.349624.05138.192400.884341.740394.0900332.611282.147640.118-277.5941.092.359-1.419.4373.614.7860
Değişim (%) %2.51%6204%-103%4.93%244%-73.7%12.5%18%25.1%92.6%-59.3%74.8%-49%383%-3.32%-15.9%-38.1%2223%-149%127%-113%2775%-20.9%-54.6%821%-142%1534%-90.5%17.3%-13.3%39408900%-100%17.9%-55.9%331%-125%177%-139%361478500
Faiz Gelirleri ile İlgili Düzeltmeler %-9.91-135.290.969-123.090.408-188.521.343-170.317.135-174.803.216-207.656.311-285.286.730-354.553.926-344.150.338-496.313.623-231.762.737-155.050.655-144.364.621-32.885.321-134.581.765-142.604.396-132.043.309-73.013.077-40.360.280-87.340.153-18.275.792-22.545.549-65.532.05616.930.273-70.880.689-21.277.932-43.985.126-28.169.187-31.175.757-442.086.927364.382.339-2.375.057-4.598.188-6.716.409-6.965.463-24.005.5080983.240-983.2400
Değişim (%) %-9.91%34.7%-10.7%2.57%15.8%27.2%19.5%-3.02%30.7%-114%-49.5%-7.4%-339%75.6%5.63%-8%-80.8%-80.9%53.8%-378%18.9%65.6%-487%124%-233%51.6%-56.1%9.64%92.9%-221%15442%48.3%31.5%3.58%71%-2400550900%-100%200%-98324100
Faiz Giderleri ile İlgili Düzeltmeler %36.3449.080.196329.467.097540.086.618524.683.464372.343.963463.491.607884.635.662941.498.388601.511.972628.457.647322.593.783300.527.895250.887.608300.705.032237.312.800235.342.797172.455.807174.553.667139.013.368125.395.54787.532.940123.055.904118.206.24982.959.718126.718.806-30.962.333195.364.538118.231.446206.736.314619.727.036-230.477.21590.999.330104.638.90593.331.062105.859.257213.534.0500-31.598.45531.598.4550
Değişim (%) %36.3%-39%2.94%40.9%-19.7%-47.6%-6.04%56.5%-4.29%94.8%7.34%19.8%-16.6%26.7%0.84%36.5%-1.2%25.6%10.9%43.3%-28.9%4.1%42.5%-34.5%509%-116%65.2%-42.8%-66.6%369%-353%-13%12.1%-11.8%-50.4%21353404900%100%-200%3159845400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-59.6642.899.7751.593.204.215470.668.958500.646.364601.213.145641.049.610424.483.966355.477.046329.229.222-189.761.734440.563.865402.684.753382.174.416353.790.980260.687.974195.872.897285.492.473407.848.87132.647.077104.333.92520.410.10395.519.96829.615.63241.543.838-17.855.21161.888.20614.613.04638.048.308-18.440.12812.203.71519.616.60922.544.129-25.065.639-15.829.465-8.879.365-3.604.843-14.829.369-50.456.333-1.951.2160
Değişim (%) %-59.6%238%-5.99%-16.7%-6.21%51%19.4%7.97%273%-143%9.41%5.37%8.02%35.7%33.1%-31.4%-30%1149%-68.7%411%-78.6%223%-28.7%333%-129%324%-61.6%306%-251%-37.8%-13%190%-58.3%-78.3%-146%75.7%70.6%-2486%-195121700
İşletme Sermayesinde Gerçekleşen Değişimler %-79349.525.7281.668.084.670-1.486.080.290-787.870.286317.452.303-2.324.027.4452.815.378.9542.707.178.446-918.155.749-1.859.111.151-33.655.611-2.705.971.0732.062.662-514.634.388-381.610.922-1.432.791.138-1.374.594.483-6.872.2491.488.859-1.179.047.768-326.149.688247.997.635-248.866.743-241.718.466-65.456.273335.091.398153.807.708-278.742.823-259.065.959410.627.077-737.342.136-424.720.384-233.003.280-355.321.920-108.801.258258.204.649151.795.284-133.352.062-183.923.4070
Değişim (%) %-79%212%-88.6%-348%114%-183%4%395%50.6%-5424%98.8%-131288%100%-34.9%73.4%-4.23%-19902%-562%100%-262%-232%200%-2.96%-269%-120%118%155%-7.6%-163%156%-73.6%-82.3%34.4%-227%-142%70.1%214%27.5%-18392340800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-86.9362.002.4012.771.400.939605.234.778-1.122.553.245724.702.236-646.935.744-163.067.9094.920.466.098-728.998.426-1.597.296.752-866.779.793-2.439.198.577310.134.722-255.775.012-1.203.554.773-1.286.580.844-1.245.450.191-1.848.227.650-380.599.611-199.287.254-237.942.93069.673.060-223.108.396-449.083.341-183.602.316187.198.076-62.128.903-437.632.761-104.380.661398.638.835-683.257.629-315.298.166-209.263.359-177.228.277-175.411.217-21.214.976-62.410.22258.595.016-135.097.7480
Değişim (%) %-86.9%358%154%-255%212%-297%-103%775%54.4%-84.3%64.5%-886%221%78.7%6.45%-3.3%32.6%-386%-91%16.2%-442%131%50.3%-145%-198%401%85.8%-319%-126%158%-117%-50.7%-18.1%-1.04%-727%66%-207%143%-13509774900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1221.517.982-6.931.6691.504.214-12.634.178-6.192.858-281.171-10.730.616-2.827.774-6.335.142139.325.811-103.891.946-25.918.302-1.274.178210.373.761-52.848.114-107.249.160-9.047.116-7.943.369-14.072.821-13.390.4535.391.085-30.091.745-576.926109.227.505-10.811.37613.846.067-32.104.272242.321.259-79.674.04248.288.582-277.856.911-4.176.136-6.681.652-115.206.555-3.542.527-2.239.476187.557.823-6.109.652-109.863.5970
Değişim (%) %122%-561%112%-104%-2103%97.4%-279%55.4%-105%234%-301%-1934%-101%498%50.7%-1085%-13.9%43.6%-5.1%-348%118%-5116%-101%1110%-178%143%-113%404%-265%117%-6553%37.5%94.2%-3152%-58.2%-101%3170%94.4%-10986359800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-66.6-590.100.482-354.211.496236.993.177-529.389.635200.025.995-191.700.210585.081.254-660.062.642-376.066.491-330.342.032141.582.661-257.498.419-144.828.840150.469.9495.020.822-117.867.11334.697.846246.598.949-316.884.38017.856.403-34.501.64776.956.04026.977.0951.785.39383.699.257-34.603.185200.717.488-19.153.547-79.621.576152.914.273-70.552.29221.307.790-88.121.753-23.813.00269.525.976-38.559.955-42.967.346-16.423.622-26.962.2040
Değişim (%) %-66.6%-249%145%-365%204%-133%189%-75.5%-13.8%-333%155%-77.8%-196%2897%104%-440%-85.9%178%-1875%152%-145%185%1411%-97.9%342%-117%1148%75.9%-152%317%-431%124%-270%-134%280%10.3%-162%39.1%-2696220500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %276901.535.409-513.030.021-2.012.018.459959.020.634-300.155.127-461.116.5852.401.722.57156.532.4511.258.032.740614.601.764876.442.521-302.972.02621.380.358-815.711.552686.690.723521.543.375-285.739.803549.822.013517.565.584232.617.876-60.053.16485.235.462-25.362.81483.073.96637.418.469-81.012.073287.430.941111.977.992-241.319.11043.665.57483.629.236-178.595.930113.230.57640.380.904-40.242.219102.022.75943.014.808-197.750.39691.162.7190
Değişim (%) %276%74.5%-310%420%34.9%-119%4148%-95.5%105%-29.9%389%-1517%103%-219%31.7%283%-152%6.23%122%487%-170%436%-131%122%146%-128%157%146%-653%-47.8%147%-258%180%200%-139%137%122%-317%9116271800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-227-215.561.691170.350.027-135.132.873332.767.435-247.150.816154.381.2792.991.682-2.307.214.606816.146.993119.963.388-43.522.767291.003.087280.938.297103.247.506-114.519.11635.571.943264.954.473530.906.570-6.746.344-49.560.31125.297.80259.854.38615.419.208-2.366.234-8.460.513239.239.919-287.215.502-151.540.973251.670.813-201.814.108188.066.04021.576.999-55.330.904-47.969.083-10.041.772137.395.538-3.963.83935.430.7713.895.4070
Değişim (%) %-227%226%-141%235%-260%5060%100%-383%580%376%-115%3.58%172%190%-422%-86.6%-50.1%7970%86.4%-296%-57.7%288%752%72%-104%183%-89.5%-160%225%-207%772%139%-15.3%-378%-107%3566%-111%810%389540600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %83.8-74.591.727-461.142.825-226.179.153-522.459.27590.462.441-1.361.422.77114.492.8761.093.236.677-1.836.835.974-1.072.139.04080.168.010222.225.074-650.283.402316.786.506-432.730-492.709.187-88.221.754-260.398.951-13.581.850-29.809.09216.341.995-7.909.193-13.970.94713.327.94028.104.36712.701.90641.584.333-155.926515.831-510.382793.15445.701.650-17.538-28.029.62250.718.03992.615.320-5.113.992-102.081.98320.597.0740
Değişim (%) %83.8%-104%56.7%-678%107%-9494%-98.7%160%-71.3%-1437%-63.9%134%-305%73307%99.9%-458%66.1%-1817%54.4%-282%307%43.4%-205%-52.6%121%-69.5%26769%-130%201%-164%-98.3%260686%99.9%-155%-45.2%1911%95%-596%2059707300
Faaliyetlerden Elde Edilen Nakit Akışları %-20.64.170.372.0635.252.215.3311.782.849.8553.222.022.7434.059.677.605-913.787.5676.420.517.6205.970.560.0941.818.795.9451.161.124.5531.727.016.2041.337.472.0391.698.807.281416.730.060772.322.390527.226.753152.239.6471.065.348.153587.712.404-351.298.595346.262.052105.884.208334.712.402603.524.807256.864.507-150.446.144598.625.802345.650.006299.511.223330.538.805-129.803.430-23.924.344-25.677.871-89.154.270150.661.837327.986.925185.390.141229.781.717-222.190.4050
Değişim (%) %-20.6%195%-44.7%-20.6%544%-114%7.54%228%56.6%-32.8%29.1%-21.3%308%-46%46.5%246%-85.7%81.3%267%-201%227%-68.4%-44.5%135%271%-125%73.2%15.4%-9.39%355%-443%6.83%71.2%-159%-54.1%76.9%-19.3%203%-22219040600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.9-5.813.952.679-6.993.058.510-4.181.022.441-5.465.270.105-4.463.312.072-2.132.436.376-6.643.580.422-4.724.626.849-5.106.058.585-2.671.584.186-692.054.724-672.788.450-183.458.639-175.333.506-389.692.289-377.168.171-907.690.930-1.502.758.626-503.105.247-456.335.554-284.895.688-117.678.586-30.795.572-2.684.214-123.135.964-92.945.032-258.357.899-33.897.640-3.467.817-96.926.299-56.992.858-25.825.38938.231.372295.504.37945.165.260-8.371.450-89.915.10557.276.7463.648.8130
Değişim (%) %16.9%-67.3%23.5%-22.4%-109%67.9%-40.6%7.47%-91.1%-286%-2.86%-267%-4.63%55%-3.32%58.4%39.6%-199%-10.2%-60.2%-142%-282%-1047%97.8%-32.5%64%-662%-877%96.4%-70.1%-121%-168%-87.1%554%640%90.7%-257%1470%364881200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.78.196.498248.571.2792.456.9051.899.192398.466-14.526.550-769.72020.618.02781.30730.836.62305.591.16040.043.42400002.127.879000-19.445.3686.93611.211199.224377.0230005.335.490-6.876.23043.387.2062.967.02213.199.404-10.059.023236.7562.296.952198.436.299-197.8400
Değişim (%) %-96.7%10017%29.4%377%103%-1787%-104%25258%-99.7%3083662200%-100%-86%4004342300%0%0%0%-100%212787800%0%0%100%-280454%-38.1%-94.4%-47.2%37702200%0%0%-100%178%-116%1362%-77.5%231%-4349%-89.7%-98.8%100401%-19784100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.78.196.498248.571.2792.456.9051.899.192398.466-14.526.550-769.72020.618.02781.30730.836.62305.591.16040.043.42400002.127.879000-19.445.3686.93611.211199.224377.0230005.335.490-6.876.23043.387.2062.967.02213.199.404-10.059.023236.7562.296.952198.436.299193.7400
Değişim (%) %-96.7%10017%29.4%377%103%-1787%-104%25258%-99.7%3083662200%-100%-86%4004342300%0%0%0%-100%212787800%0%0%100%-280454%-38.1%-94.4%-47.2%37702200%0%0%-100%178%-116%1362%-77.5%231%-4349%-89.7%-98.8%102324%19373900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.8-4.864.832.358-7.133.068.194-3.547.310.511-4.293.279.760-3.344.379.592-6.748.119.553-6.485.002.874-2.871.927.155-2.436.427.297-793.193.518-675.538.854-205.851.106-223.502.063-175.333.506-389.692.289-377.168.171-907.690.930-1.504.886.505-503.105.247-456.335.554-284.895.688-98.233.218-30.802.508-45.987.434-80.043.179-79.027.752-6.680.509-33.897.640-3.467.817-101.528.221-50.850.196-23.199.302-10.748.943-70.436.567-53.165.362-80.674.222-125.757.840-146.498.43823.532.1860
Değişim (%) %31.8%-101%17.4%-28.4%50.4%-4.06%-126%-17.9%-207%-17.4%-228%7.9%-27.5%55%-3.32%58.4%39.7%-199%-10.2%-60.2%-190%-219%33%42.5%-1.28%-1083%80.3%-877%96.6%-99.7%-119%-116%84.7%-32.5%34.1%35.8%14.2%-723%2353218500
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %28.2-4.810.773.367-6.696.847.737-3.493.805.510-4.226.473.264-3.265.558.935-6.497.879.655-6.484.274.941-2.850.837.913-2.432.095.800-766.870.393-671.581.501-199.413.873-195.817.997-116.696.953-389.205.005-371.006.666-906.557.323-1.504.255.050-503.105.247-424.270.543-284.249.795-97.527.718-30.802.172-45.973.380-80.023.979-78.235.412-7.344.525-33.497.775-3.203.666-101.514.221-50.548.702-22.856.515-10.605.169-68.213.187-52.388.610-72.792.729-124.205.817-88.260.728-118.584.1400
Değişim (%) %28.2%-91.7%17.3%-29.4%49.7%-0.21%-127%-17.2%-217%-14.2%-237%-1.84%-67.8%70%-4.91%59.1%39.7%-199%-18.6%-49.3%-191%-217%33%42.6%-2.29%-965%78.1%-946%96.8%-101%-121%-116%84.5%-30.2%28%41.4%-40.7%25.6%-11858414100
Finansman Faaliyetlerinden Nakit Akışları %-84.8143.300.543944.291.3954.481.695.4026.966.083.2382.381.047.4193.424.425.502-230.324.009-756.521.5903.824.342.2851.063.227.757-270.398.628-1.131.397.079-879.179.810445.290.751552.276.269-464.001.515964.122.999661.207.560-135.693.2961.256.846.405-335.028.395-218.589.012-160.095.761-553.752.696136.769.364124.234.115-93.609.296-253.252.421-26.997.592-117.527.175302.661.442131.461.27463.204.864-88.965.127-305.849.674-16.381.995-41.621.40131.376.053227.156.7750
Değişim (%) %-84.8%-78.9%-35.7%193%-30.5%1587%69.6%-120%260%493%76.1%-28.7%-297%-19.4%219%-148%45.8%587%-111%475%-53.3%-36.5%71.1%-505%10.1%233%63%-838%77%-139%130%108%171%70.9%-1767%60.6%-233%-86.2%22715677400
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 %-72.73.547.222.95212.987.342.6078.300.359.8277.619.903.5465.217.450.26818.153.587.17220.871.224.07910.574.214.4494.399.084.65210.950.267.2239.524.645.4178.593.778.6695.108.359.0591.406.826.799943.661.470497.345.376-298.841.7141.510.513.229540.685.790-28.983.919346.229.3801.265.103.106922.021.894887.221.718174.021.005706.770.343748.466.605356.217.53493.902.251-244.838.660-487.811.993-247.677.763-124.115.763228.373.156391.120.336320.075.574113.473.982-34.387.753-1.509.917226.533.041
Değişim (%) %-72.7%56.5%8.93%46%-71.3%-13%97.4%140%-59.8%15%10.8%68.2%263%49.1%89.7%266%-120%179%1965%-108%-72.6%37.2%3.92%410%-75.4%-5.57%110%279%138%49.8%-97%-99.6%-154%-41.6%22.2%182%430%-2177%-101
Dönem Karı (Zararı) %-83.4795.959.1464.787.341.3123.287.177.1382.063.646.123724.887.6494.246.536.0074.981.588.4753.562.770.3081.809.311.47112.697.497.8897.971.062.6806.196.527.6943.089.029.04613.052.546.6304.266.295.8152.652.721.5371.270.245.9711.835.086.655934.651.424555.157.617241.903.287558.004.789447.639.374291.101.244107.205.860455.343.289349.583.759228.629.352108.039.568150.478.434129.992.85284.701.22048.309.727389.574.034119.126.327-79.081.490-83.716.388-362.856.409-81.568.257-10.019.826
Değişim (%) %-83.4%45.6%59.3%185%-82.9%-14.8%39.8%96.9%-85.8%59.3%28.6%101%-76.3%206%60.8%109%-30.8%96.3%68.4%129%-56.6%24.7%53.8%172%-76.5%30.3%52.9%112%-28.2%15.8%53.5%75.3%-87.6%227%251%5.54%76.9%-345%-714
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.23.024.887.18911.284.222.4209.368.586.5577.506.355.3464.172.562.60311.619.567.4879.720.591.1156.440.950.8493.137.049.7079.126.895.84310.760.799.99611.154.657.7402.381.625.6445.386.253.979374.489.518834.130.484256.588.1591.323.518.2051.151.733.034945.003.296430.508.4531.051.024.9821.303.503.824876.462.809215.114.920686.907.2741.278.204.346954.340.659450.537.614985.093.4491.085.667.303523.420.229159.015.682239.433.844243.713.901182.458.623117.311.245810.310.052165.888.121132.606.688
Değişim (%) %-73.2%20.4%24.8%79.9%-64.1%19.5%50.9%105%-65.6%-15.2%-3.53%368%-55.8%1338%-55.1%225%-80.6%14.9%21.9%120%-59%-19.4%48.7%307%-68.7%-46.3%33.9%112%-54.3%-9.26%107%229%-33.6%-1.76%33.6%55.5%-85.5%388%25.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73977.320.0463.617.189.3152.651.038.7791.802.083.700869.508.1582.903.104.7112.386.925.2611.664.321.452864.805.1523.216.976.4852.347.402.4131.660.525.989853.596.0814.981.035.4291.048.473.268592.264.926262.850.016567.944.040398.910.311258.436.157122.515.065465.598.364341.401.685221.494.993109.068.725485.469.510357.477.704229.365.177112.652.450394.018.340309.967.098194.798.74190.998.271225.000.266163.368.235103.691.05743.393.282185.212.649139.725.04986.288.138
Değişim (%) %-73%36.4%47.1%107%-70%21.6%43.4%92.5%-73.1%37%41.4%94.5%-82.9%375%77%125%-53.7%42.4%54.4%111%-73.7%36.4%54.1%103%-77.5%35.8%55.9%104%-71.4%27.1%59.1%114%-59.6%37.7%57.6%139%-76.6%32.6%61.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10459.556.652-1.419.051.574-593.870.768-307.068.135-148.080.960651.914.636-230.504.235-63.187.43029.824.926955.967.725968.837.230805.886.114469.289.3665.400.363.46435.574.42329.620.84276.924.53117.591.32810.722.58610.948.70410.738.12410.743.04522.753.62120.358.6310000000000000185.084457.4540
Değişim (%) %104%-139%-93.4%-107%-123%383%-265%-312%-96.9%-1.33%20.2%71.7%-91.3%15080%20.1%-61.5%337%64.1%-2.07%1.96%-0.05%-52.8%11.8%2035863000%0%0%0%0%0%0%0%0%0%0%0%0%-100%-59.5%45745300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10960.440.663-699.915.383-592.918.063-306.378.907-146.514.691-191.782.927-219.463.536-52.033.71136.975.903884.851.411950.113.187806.606.488451.715.835369.666.48131.222.98123.941.31274.965.02817.690.95310.364.55010.610.63810.108.07711.604.95220.875.72218.329.2070000000000000185.084457.4540
Değişim (%) %109%-18%-93.5%-109%23.6%12.6%-322%-241%-95.8%-6.87%17.8%78.6%22.2%1084%30.4%-68.1%324%70.7%-2.32%4.97%-12.9%-44.4%13.9%1832920600%0%0%0%0%0%0%0%0%0%0%0%0%-100%-59.5%45745300
Karşılıklar İle İlgili Düzeltmeler %-56.233.322.28476.102.23042.087.82245.903.67623.831.02783.796.71280.885.70954.757.44327.222.54788.290.35879.737.60971.531.35427.416.667104.440.95411.668.2658.093.5064.396.0054.938.481-2.160.273-1.825.823-2.504.93623.111.9093.453.2702.769.4051.905.157798.7781.063.127439.076400.8841.068.441726.701332.611332.6111.737.0301.454.883814.7651.092.3591.712.8593.132.296-482.490
Değişim (%) %-56.2%80.8%-8.31%92.6%-71.6%3.6%47.7%101%-69.2%10.7%11.5%161%-73.7%795%44.2%84.1%-11%329%-18.3%27.1%-111%569%24.7%45.4%139%-24.9%142%9.53%-62.5%47%118%0%-80.9%19.4%78.6%-25.4%-36.2%-45.3%749
Faiz Gelirleri ile İlgili Düzeltmeler %81.3-135.290.969-722.669.112-612.794.979-426.051.579-228.764.969-1.716.348.400-1.506.101.135-1.164.875.719-621.966.355-2.191.279.117-1.474.975.566-907.723.826-451.606.210-1.752.561.517-409.229.470-274.647.705-132.043.309-218.989.302-145.976.225-105.615.945-18.275.792-142.028.021-119.482.472-53.950.416-70.880.689-124.608.002-103.330.070-59.344.944-31.175.757-84.677.833357.409.094-6.973.245-4.598.188-37.687.380-30.970.971-24.005.50800-983.2400
Değişim (%) %81.3%-17.9%-43.8%-86.2%86.7%-14%-29.3%-87.3%71.6%-48.6%-62.5%-101%74.2%-328%-49%-108%39.7%-50%-38.2%-478%87.1%-18.9%-121%23.9%43.1%-20.6%-74.1%-90.4%63.2%-124%5225%-51.7%87.8%-21.7%-29%-2400550900%0%100%-98324100
Faiz Giderleri ile İlgili Düzeltmeler %-76.9449.080.1961.943.948.8651.650.276.3591.107.381.675487.286.5444.164.151.1073.715.766.1542.572.497.9761.087.083.6583.124.477.4832.488.907.6601.666.220.788783.512.1603.614.004.761645.111.404407.798.604172.455.807526.495.522351.941.855212.928.48787.532.940450.940.677327.884.773209.678.524126.718.806489.369.965520.332.298324.967.760206.736.314584.888.056-34.838.980195.638.235104.638.905412.724.369319.393.307213.534.0500031.598.4550
Değişim (%) %-76.9%17.8%49%127%-88.3%12.1%44.4%137%-65.2%25.5%49.4%113%-78.3%460%58.2%136%-67.2%49.6%65.3%143%-80.6%37.5%56.4%65.5%-74.1%-5.95%60.1%57.2%-64.7%1779%-118%87%-74.6%29.2%49.6%21353404900%0%-100%3159845400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-81.5642.899.7753.483.577.5781.805.776.3481.360.247.182786.807.6432.520.898.0401.697.731.6671.141.538.341595.000.1392.153.724.8793.343.830.4031.835.756.878315.124.7403.910.014.613742.053.344481.365.370285.492.473565.239.976157.391.105124.744.02820.410.103148.824.22753.304.25923.688.627-17.855.21196.109.43234.221.22619.608.180-18.440.12829.298.81417.095.099-2.521.510-25.065.639-43.143.042-27.313.577-18.434.212-14.829.369-58.305.896-7.849.563-5.898.347
Değişim (%) %-81.5%92.9%32.8%72.9%-68.8%48.5%48.7%91.9%-72.4%-35.6%82.1%483%-91.9%427%54.2%68.6%-49.5%259%26.2%511%-86.3%179%125%233%-119%181%74.5%206%-163%71.4%778%89.9%41.9%-58%-48.2%-24.3%74.6%-643%-33.1
İşletme Sermayesinde Gerçekleşen Değişimler %210349.525.728-317.370.815-2.246.699.110-580.731.690415.449.8293.284.458.9197.047.518.3191.524.029.510-342.457.736-9.559.084.312-8.247.475.559-8.266.099.265-196.457.232-14.747.655.646-3.188.996.543-2.807.385.621-1.374.594.483-1.510.580.846-1.503.708.597-1.505.197.456-326.149.688-308.043.847-556.041.482-307.174.739-65.456.273-48.909.676-384.001.074-537.808.782-259.065.959-984.438.723-1.395.065.800-657.723.664-233.003.280-54.123.245301.198.675409.999.933151.795.284-208.632.771-75.280.709108.642.698
Değişim (%) %210%85.9%-287%-240%-87.4%-53.4%362%545%96.4%-15.9%0.23%-4108%98.7%-362%-13.6%-104%9%-0.46%0.1%-362%-5.88%44.6%-81%-369%-33.8%87.3%28.6%-108%73.7%29.4%-112%-182%-331%-118%-26.5%170%173%-177%-169
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-89362.002.4013.277.859.712238.144.308-491.147.654948.417.8164.870.375.9366.165.887.1846.987.990.738-1.317.483.799-9.551.733.524-6.649.553.399-5.991.716.8171.018.101.510-13.511.392.379-3.735.585.808-2.532.031.035-1.245.450.191-2.666.057.445-817.829.795-437.230.184-237.942.930-786.120.993-855.794.053-632.685.657-183.602.316-416.944.249-604.142.325-542.013.422-104.380.661-809.180.319-1.207.819.154-524.561.525-209.263.359-436.264.692-259.036.415-83.625.198-62.410.222-94.284.036-152.879.052-17.781.304
Değişim (%) %-89%1276%148%-152%-80.5%-21%-11.8%630%86.2%-43.6%-11%-689%108%-262%-47.5%-103%53.3%-226%-87%-83.8%69.7%8.14%-35.3%-245%56%31%-11.5%-419%87.1%33%-130%-151%52%-68.4%-210%-34%33.8%38.3%-760
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1061.517.982-26.689.683-19.892.257-23.242.002-8.104.593-29.057.943-30.449.131-15.276.360-11.449.19517.138.492-299.718.707-77.794.316-3.880.028141.274.267-169.144.390-116.296.276-9.047.116-30.015.558-22.072.189-7.999.3685.391.08567.747.45897.839.20398.416.129-10.811.376144.389.012130.542.945162.647.217-79.674.042-240.426.117-288.714.699-10.857.788-6.681.65266.569.265181.775.820185.318.347187.557.823-25.310.441-19.200.78990.662.808
Değişim (%) %106%-34.2%14.4%-187%72.1%4.57%-99.3%-33.4%-167%106%-285%-1905%-103%184%-45.4%-1185%69.9%-36%-176%-248%-92%-30.8%-0.59%1010%-107%10.6%-19.7%304%66.9%16.7%-2559%-62.5%-110%-63.4%-1.91%-1.19%841%-31.8%-121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-20.1-590.100.482-491.419.540-106.071.464-406.599.896261.774.020-925.760.206-690.375.955-1.727.428.515-679.646.883-1.229.203.002-1.130.704.659-1.724.582.049-674.623.1061.072.332.953-78.148.445-83.169.26734.697.846-86.930.675-333.529.624-16.645.244-34.501.647189.417.785112.461.74585.484.65083.699.25767.339.180101.942.365-98.775.123-79.621.57615.548.018-137.366.255-66.813.963-88.121.753-35.814.327-12.001.325-81.527.301-42.967.346-64.551.052-48.127.430-21.165.226
Değişim (%) %-20.1%-363%73.9%-255%128%-34.1%60%-154%44.7%-8.71%34.4%-156%-163%1472%6.04%-340%140%73.9%-1904%51.8%-118%68.4%31.6%2.13%24.3%-33.9%203%-24.1%-612%111%-106%24.2%-146%-198%85.3%-89.7%33.4%-34.1%-127
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %144901.535.409-2.053.550.888-1.553.861.598813.370.435-392.813.0154.688.474.3665.688.167.1212.191.635.5072.273.582.0732.515.135.2021.360.018.390-805.569.03962.690.347272.426.621922.494.295235.803.572-285.739.8031.239.952.309690.130.296172.564.712-60.053.164180.365.08395.129.621120.492.43537.418.46977.077.750158.089.823-129.341.118-241.319.11061.929.45618.263.882-65.365.354113.230.576145.176.252104.795.348145.037.56743.014.808-50.341.458147.408.93856.246.219
Değişim (%) %144%-32.2%-291%307%-108%-17.6%160%-3.6%-9.6%84.9%269%-1385%-77%-70.5%291%183%-123%79.7%300%387%-133%89.6%-21%222%-51.5%-51.2%222%46.4%-490%239%128%-158%-22%38.5%-27.7%237%185%-134%162
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-262-215.561.691132.965.687-56.860.833105.693.841-323.446.273-1.920.941.433-2.277.655.856-2.485.899.3271.474.983.2111.348.352.4511.210.275.9371.548.541.882854.882.3881.102.688.383186.007.300300.526.416264.954.473499.897.717-31.008.853-24.262.50925.297.80264.446.8474.592.461-10.826.747-8.460.51352.154.257-187.085.662100.129.840251.670.813-47.501.973154.312.135-33.753.905-55.330.90475.420.844123.389.927133.431.699-3.963.83941.012.7015.581.9301.686.523
Değişim (%) %-262%334%-154%133%83.2%15.7%8.38%-269%9.39%11.4%-21.8%81.1%-22.5%493%-38.1%13.4%-47%1712%-27.8%-196%-60.7%1303%142%-28%-116%128%-287%-60.2%630%-131%557%39%-173%-38.9%-7.53%3466%-110%635%231
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %93.9-74.591.727-1.231.700.307-755.801.026-533.300.725118.388.197-3.011.022.153-1.115.973.637-2.698.343.276-2.002.744.328-2.953.043.198-597.055.726-389.477.620-1.224.906.061-3.544.984.004-581.363.671-580.930.941-88.221.754-287.447.898-27.048.947-13.467.09716.341.99519.552.16727.461.36041.432.30728.104.36754.646.14441.944.238359.905515.83145.966.88446.477.26645.684.112-17.538110.189.745138.219.36787.501.328-5.113.992-110.718.533-8.636.550-29.233.624
Değişim (%) %93.9%-63%-41.7%-550%104%-170%58.6%-34.7%32.2%-395%-53.3%68.2%65.4%-510%-0.07%-558%69.3%-963%-101%-182%-16.4%-28.8%-33.7%47.4%-48.6%30.3%11554%-30.2%-98.9%-1.1%1.74%260586%-100%-20.3%58%1811%95.4%-1182%70.5
Faaliyetlerden Elde Edilen Nakit Akışları %-73.54.170.372.06315.754.192.91710.409.064.5858.989.269.7825.312.900.08119.150.562.41421.749.697.91211.527.750.6694.603.903.44312.265.309.41710.484.387.1189.085.086.1685.274.197.4593.691.144.9601.451.788.790679.466.400152.239.6471.648.024.014582.675.861-5.036.543346.262.0521.300.985.9241.195.101.716860.389.314256.864.5071.093.340.8871.243.787.031645.161.229299.511.223151.133.160-179.405.645-49.602.215-25.677.871574.884.633664.038.903513.377.066185.390.141238.820.8729.039.155231.229.560
Değişim (%) %-73.5%51.4%15.8%69.2%-72.3%-12%88.7%150%-62.5%17%15.4%72.3%42.9%154%114%346%-90.8%183%11669%-101%-73.4%8.86%38.9%235%-76.5%-12.1%92.8%115%98.2%184%-262%-93.2%-104%-13.4%29.3%177%-22.4%2542%-96.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75-5.813.952.679-23.221.406.064-16.202.435.030-12.256.849.290-5.841.136.507-26.799.526.567-25.215.587.005-14.931.043.263-10.544.815.142-8.775.163.775-1.928.218.731-2.566.384.214-653.342.321-5.995.913.758-1.674.551.390-1.284.859.101-907.690.930-2.747.095.115-1.244.336.489-741.231.242-284.895.688-274.294.336-156.615.750-125.820.178-123.135.964-388.668.388-295.723.356-37.365.457-3.467.817-141.513.174-44.586.87512.405.98338.231.372242.383.084-53.121.295-98.286.555-89.915.105-43.221.774-100.498.520-104.147.333
Değişim (%) %75%-43.3%-32.2%-110%78.2%-6.28%-68.9%-41.6%-20.2%-355%24.9%-293%89.1%-258%-30.3%-41.6%67%-121%-67.9%-160%-3.86%-75.1%-24.5%-2.18%68.3%-31.4%-691%-977%97.5%-217%-459%-67.6%-84.2%556%46%-9.31%-108%57%3.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.18.196.498278.760.1835.459.7902.836.461521.4737.782.11830.504.35934.509.809146.939159.389.83493.284.865141.550.719141.678.781233.6280002.127.879000-19.227.997217.371210.435199.224377.02300044.813.48839.477.99846.354.2282.967.0225.674.089-7.525.3152.533.7082.296.952198.630.039193.740391.580
Değişim (%) %-97.1%5006%92.5%444%-93.3%-74.5%-11.6%23386%-99.9%70.9%-34.1%-0.09%60543%23362700%0%0%-100%212787800%0%0%100%-8946%3.3%5.63%-47.2%37702200%0%0%-100%13.5%-14.8%1462%-47.7%175%-397%10.3%-98.8%102424%-50.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.18.196.498278.760.1835.459.7902.836.461521.4737.782.11830.504.35934.509.809146.939159.389.83493.284.865141.550.719141.678.781233.6280002.127.879000-19.227.997217.371210.435199.224377.02300044.813.48839.477.99846.354.2282.967.0225.674.089-7.525.3152.533.7082.296.952198.630.039193.7400
Değişim (%) %-97.1%5006%92.5%444%-93.3%-74.5%-11.6%23386%-99.9%70.9%-34.1%-0.09%60543%23362700%0%0%-100%212787800%0%0%100%-8946%3.3%5.63%-47.2%37702200%0%0%-100%13.5%-14.8%1462%-47.7%175%-397%10.3%-98.8%102424%19373900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.9-4.864.832.358-20.157.199.944-12.843.998.993-9.428.701.695-4.376.789.571-26.705.581.463-18.050.966.906-8.850.057.938-4.403.237.892-3.947.192.053-2.021.503.603-1.348.234.173-795.021.104-6.978.067.959-1.674.551.390-1.284.859.101-907.690.930-2.749.222.994-1.244.336.489-741.231.242-284.895.688-255.066.339-156.833.121-126.030.613-80.043.179-123.073.718-44.045.966-37.365.457-3.467.817-186.326.662-84.798.441-33.948.245-10.748.943-330.033.991-259.597.424-206.432.062-125.757.840-265.469.804-118.971.366-142.503.552
Değişim (%) %75.9%-56.9%-36.2%-115%83.6%-47.9%-104%-101%-11.6%-95.3%-49.9%-69.6%88.6%-317%-30.3%-41.6%67%-121%-67.9%-160%-11.7%-62.6%-24.4%-57.5%35%-179%-17.9%-977%98.1%-120%-150%-216%96.7%-27.1%-25.8%-64.2%52.6%-123%16.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %75.3-4.810.773.367-19.458.056.860-12.615.330.234-9.248.924.760-4.273.636.977-26.307.494.649-18.010.943.628-8.807.676.628-4.395.409.786-3.813.264.378-1.917.797.867-1.245.144.047-692.107.175-6.670.417.604-1.666.768.994-1.277.563.989-906.557.323-2.715.880.635-1.211.625.585-708.520.338-284.249.795-254.327.249-156.799.531-125.997.359-80.023.979-122.281.378-44.045.966-36.701.441-3.203.666-185.524.607-84.010.386-33.461.684-10.605.169-317.600.343-249.387.156-196.998.546-124.205.817-206.844.868-118.584.1400
Değişim (%) %75.3%-54.2%-36.4%-116%83.8%-46.1%-104%-100%-15.3%-98.8%-54%-79.9%89.6%-300%-30.5%-40.9%66.6%-124%-71%-149%-11.8%-62.2%-24.4%-57.4%34.6%-178%-20%-1046%98.3%-121%-151%-216%96.7%-27.4%-26.6%-58.6%40%-74.4%-11858414100
Finansman Faaliyetlerinden Nakit Akışları %-99.1143.300.54316.256.363.33915.880.009.52711.539.046.5333.116.076.7579.019.145.2494.343.085.4625.114.652.9776.911.549.909-2.477.841.901-6.476.782.595-6.034.139.025-2.816.131.0516.017.718.5741.052.397.753500.121.484964.122.9991.447.332.274786.124.714921.818.010-335.028.395-795.668.105-577.079.093-416.983.332136.769.364-249.625.194-373.859.309-280.250.013-26.997.592379.800.405497.327.580194.666.13863.204.864-452.818.197-363.853.070-58.003.396-41.621.401171.910.520140.534.467-86.622.308
Değişim (%) %-99.1%2.37%37.6%270%-65.5%108%-15.1%-26%379%61.7%-7.34%-114%-147%472%110%-48.1%-33.4%84.1%-14.7%375%57.9%-37.9%-38.4%-405%155%33.2%-33.4%-938%-107%-23.6%155%208%114%-24.5%-527%-39.4%-124%22.3%262
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 %-69.93.547.222.95211.802.365.2497.228.221.8786.172.454.0093.986.742.77512.603.893.95913.635.934.5537.217.415.3501.705.464.3225.292.055.9714.319.486.8842.864.546.1341.608.082.976768.571.788943.661.470497.345.376-298.841.7141.510.513.229540.685.790-28.983.919346.229.3801.265.103.106922.021.894887.221.718174.021.005706.770.343748.466.605356.217.53493.902.251-244.838.660-487.811.993-247.677.763-124.115.763228.373.156391.120.336320.075.574113.473.982-34.387.753-1.509.917226.533.041
Değişim (%) %-69.9%63.3%17.1%54.8%-68.4%-7.57%88.9%323%-67.8%22.5%50.8%78.1%109%-18.6%89.7%266%-120%179%1965%-108%-72.6%37.2%3.92%410%-75.4%-5.57%110%279%138%49.8%-97%-99.6%-154%-41.6%22.2%182%430%-2177%-101
Dönem Karı (Zararı) %-81.7795.959.1464.350.539.7872.862.580.2021.671.643.312553.899.0212.948.336.8223.254.654.0732.136.985.7421.001.139.6096.105.843.5493.946.677.6682.523.258.2031.114.529.2414.885.052.0414.266.295.8152.652.721.5371.270.245.9711.835.086.655934.651.424555.157.617241.903.287558.004.789447.639.374291.101.244107.205.860455.343.289349.583.759228.629.352108.039.568150.478.434129.992.85284.701.22048.309.727389.574.034119.126.327-79.081.490-83.716.388-362.856.409-81.568.257-10.019.826
Değişim (%) %-81.7%52%71.2%202%-81.2%-9.41%52.3%113%-83.6%54.7%56.4%126%-77.2%14.5%60.8%109%-30.8%96.3%68.4%129%-56.6%24.7%53.8%172%-76.5%30.3%52.9%112%-28.2%15.8%53.5%75.3%-87.6%227%251%5.54%76.9%-345%-714
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-70.53.024.887.18910.254.639.3508.158.468.2746.080.475.0193.188.326.2818.067.375.0646.350.817.9353.863.347.6001.735.812.0854.415.251.7013.554.181.8783.216.929.528582.215.378687.097.740374.489.518834.130.484256.588.1591.323.518.2051.151.733.034945.003.296430.508.4531.051.024.9821.303.503.824876.462.809215.114.920686.907.2741.278.204.346954.340.659450.537.614985.093.4491.085.667.303523.420.229159.015.682239.433.844243.713.901182.458.623117.311.245810.310.052165.888.121132.606.688
Değişim (%) %-70.5%25.7%34.2%90.7%-60.5%27%64.4%123%-60.7%24.2%10.5%453%-15.3%83.5%-55.1%225%-80.6%14.9%21.9%120%-59%-19.4%48.7%307%-68.7%-46.3%33.9%112%-54.3%-9.26%107%229%-33.6%-1.76%33.6%55.5%-85.5%388%25.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.3977.320.0463.287.153.5592.308.610.3381.459.766.347664.406.0202.015.602.9541.559.465.633998.276.876478.519.4291.546.946.911841.017.187509.024.677255.481.0241.272.232.2541.048.473.268592.264.926262.850.016567.944.040398.910.311258.436.157122.515.065465.598.364341.401.685221.494.993109.068.725485.469.510357.477.704229.365.177112.652.450394.018.340309.967.098194.798.74190.998.271225.000.266163.368.235103.691.05743.393.282185.212.649139.725.04986.288.138
Değişim (%) %-70.3%42.4%58.1%120%-67%29.2%56.2%109%-69.1%83.9%65.2%99.2%-79.9%21.3%77%125%-53.7%42.4%54.4%111%-73.7%36.4%54.1%103%-77.5%35.8%55.9%104%-71.4%27.1%59.1%114%-59.6%37.7%57.6%139%-76.6%32.6%61.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10559.556.652-1.289.575.973-517.161.879-248.738.575-113.151.188452.619.246-150.596.854-37.900.46216.502.917451.971.389328.176.022266.811.172150.944.14492.591.69135.574.42329.620.84276.924.53117.591.32810.722.58610.948.70410.738.12410.743.04522.753.62120.358.6310000000000000185.084457.4540
Değişim (%) %105%-149%-108%-120%-125%401%-297%-330%-96.3%37.7%23%76.8%63%160%20.1%-61.5%337%64.1%-2.07%1.96%-0.05%-52.8%11.8%2035863000%0%0%0%0%0%0%0%0%0%0%0%0%-100%-59.5%45745300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11060.440.663-636.054.445-516.332.233-248.180.271-111.954.375-133.153.391-143.383.561-31.210.34820.459.740425.498.342325.754.913266.260.282144.576.08084.702.46831.222.98123.941.31274.965.02817.690.95310.364.55010.610.63810.108.07711.604.95220.875.72218.329.2070000000000000185.084457.4540
Değişim (%) %110%-23.2%-108%-122%15.9%7.13%-359%-253%-95.2%30.6%22.3%84.2%70.7%171%30.4%-68.1%324%70.7%-2.32%4.97%-12.9%-44.4%13.9%1832920600%0%0%0%0%0%0%0%0%0%0%0%0%-100%-59.5%45745300
Karşılıklar İle İlgili Düzeltmeler %-51.833.322.28469.158.59136.651.43837.183.98018.144.53058.114.25152.845.59532.844.07015.062.95242.456.17130.416.85524.164.3878.794.95628.921.01311.668.2658.093.5064.396.0054.938.481-2.160.273-1.825.823-2.504.93623.111.9093.453.2702.769.4051.905.157798.7781.063.127439.076400.8841.068.441726.701332.611332.6111.737.0301.454.883814.7651.092.3591.712.8593.132.296-482.490
Değişim (%) %-51.8%88.7%-1.43%105%-68.8%9.97%60.9%118%-64.5%39.6%25.9%175%-69.6%148%44.2%84.1%-11%329%-18.3%27.1%-111%569%24.7%45.4%139%-24.9%142%9.53%-62.5%47%118%0%-80.9%19.4%78.6%-25.4%-36.2%-45.3%749
Faiz Gelirleri ile İlgili Düzeltmeler %79.4-135.290.969-656.732.102-533.641.694-345.120.351-174.803.216-1.191.647.305-983.990.994-698.704.264-344.150.338-1.027.491.636-531.178.013-299.415.276-144.364.621-442.114.791-409.229.470-274.647.705-132.043.309-218.989.302-145.976.225-105.615.945-18.275.792-142.028.021-119.482.472-53.950.416-70.880.689-124.608.002-103.330.070-59.344.944-31.175.757-84.677.833357.409.094-6.973.245-4.598.188-37.687.380-30.970.971-24.005.50800-983.2400
Değişim (%) %79.4%-23.1%-54.6%-97.4%85.3%-21.1%-40.8%-103%66.5%-93.4%-77.4%-107%67.3%-8.04%-49%-108%39.7%-50%-38.2%-478%87.1%-18.9%-121%23.9%43.1%-20.6%-74.1%-90.4%63.2%-124%5225%-51.7%87.8%-21.7%-29%-2400550900%0%100%-98324100
Faiz Giderleri ile İlgili Düzeltmeler %-74.6449.080.1961.766.581.1421.437.114.045897.027.427372.343.9632.891.137.6292.427.646.0221.543.010.360601.511.9721.502.466.933874.009.286551.415.503250.887.608945.816.436645.111.404407.798.604172.455.807526.495.522351.941.855212.928.48787.532.940450.940.677327.884.773209.678.524126.718.806489.369.965520.332.298324.967.760206.736.314584.888.056-34.838.980195.638.235104.638.905412.724.369319.393.307213.534.0500031.598.4550
Değişim (%) %-74.6%22.9%60.2%141%-87.1%19.1%57.3%157%-60%71.9%58.5%120%-73.5%46.6%58.2%136%-67.2%49.6%65.3%143%-80.6%37.5%56.4%65.5%-74.1%-5.95%60.1%57.2%-64.7%1779%-118%87%-74.6%29.2%49.6%21353404900%0%-100%3159845400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-79.7642.899.7753.165.732.6821.572.528.4671.101.859.509601.213.1451.750.239.8441.109.190.234684.706.268329.229.2221.035.661.3001.225.423.034784.859.169382.174.4161.095.844.324742.053.344481.365.370285.492.473565.239.976157.391.105124.744.02820.410.103148.824.22753.304.25923.688.627-17.855.21196.109.43234.221.22619.608.180-18.440.12829.298.81417.095.099-2.521.510-25.065.639-43.143.042-27.313.577-18.434.212-14.829.369-58.305.896-7.849.563-5.898.347
Değişim (%) %-79.7%101%42.7%83.3%-65.6%57.8%62%108%-68.2%-15.5%56.1%105%-65.1%47.7%54.2%68.6%-49.5%259%26.2%511%-86.3%179%125%233%-119%181%74.5%206%-163%71.4%778%89.9%41.9%-58%-48.2%-24.3%74.6%-643%-33.1
İşletme Sermayesinde Gerçekleşen Değişimler %221349.525.728-288.413.603-1.956.498.273-470.417.983317.452.3032.280.374.2064.604.401.6511.789.022.697-918.155.749-4.596.675.173-2.737.564.022-2.703.908.4112.062.662-3.703.630.931-3.188.996.543-2.807.385.621-1.374.594.483-1.510.580.846-1.503.708.597-1.505.197.456-326.149.688-308.043.847-556.041.482-307.174.739-65.456.273-48.909.676-384.001.074-537.808.782-259.065.959-984.438.723-1.395.065.800-657.723.664-233.003.280-54.123.245301.198.675409.999.933151.795.284-208.632.771-75.280.709108.642.698
Değişim (%) %221%85.3%-316%-248%-86.1%-50.5%157%295%80%-67.9%-1.24%-131188%100%-16.1%-13.6%-104%9%-0.46%0.1%-362%-5.88%44.6%-81%-369%-33.8%87.3%28.6%-108%73.7%29.4%-112%-182%-331%-118%-26.5%170%173%-177%-169
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-87.8362.002.4012.978.784.708207.383.769-397.851.009724.702.2363.381.464.0194.028.399.7634.191.467.672-728.998.426-4.593.140.400-2.995.843.648-2.129.063.855310.134.722-3.991.360.820-3.735.585.808-2.532.031.035-1.245.450.191-2.666.057.445-817.829.795-437.230.184-237.942.930-786.120.993-855.794.053-632.685.657-183.602.316-416.944.249-604.142.325-542.013.422-104.380.661-809.180.319-1.207.819.154-524.561.525-209.263.359-436.264.692-259.036.415-83.625.198-62.410.222-94.284.036-152.879.052-17.781.304
Değişim (%) %-87.8%1336%152%-155%-78.6%-16.1%-3.89%675%84.1%-53.3%-40.7%-786%108%-6.85%-47.5%-103%53.3%-226%-87%-83.8%69.7%8.14%-35.3%-245%56%31%-11.5%-419%87.1%33%-130%-151%52%-68.4%-210%-34%33.8%38.3%-760
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1061.517.982-24.254.491-17.322.822-18.827.036-6.192.858-20.174.703-19.893.532-9.162.916-6.335.1428.241.385-131.084.426-27.192.480-1.274.17841.229.371-169.144.390-116.296.276-9.047.116-30.015.558-22.072.189-7.999.3685.391.08567.747.45897.839.20398.416.129-10.811.376144.389.012130.542.945162.647.217-79.674.042-240.426.117-288.714.699-10.857.788-6.681.65266.569.265181.775.820185.318.347187.557.823-25.310.441-19.200.78990.662.808
Değişim (%) %106%-40%7.99%-204%69.3%-1.41%-117%-44.6%-177%106%-382%-2034%-103%124%-45.4%-1185%69.9%-36%-176%-248%-92%-30.8%-0.59%1010%-107%10.6%-19.7%304%66.9%16.7%-2559%-62.5%-110%-63.4%-1.91%-1.19%841%-31.8%-121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-32.1-590.100.482-446.581.959-92.370.463-329.363.640200.025.995-642.748.089-451.047.879-1.036.129.133-376.066.491-591.086.630-260.744.598-402.327.259-144.828.84072.321.504-78.148.445-83.169.26734.697.846-86.930.675-333.529.624-16.645.244-34.501.647189.417.785112.461.74585.484.65083.699.25767.339.180101.942.365-98.775.123-79.621.57615.548.018-137.366.255-66.813.963-88.121.753-35.814.327-12.001.325-81.527.301-42.967.346-64.551.052-48.127.430-21.165.226
Değişim (%) %-32.1%-383%72%-265%131%-42.5%56.5%-176%36.4%-127%35.2%-178%-300%193%6.04%-340%140%73.9%-1904%51.8%-118%68.4%31.6%2.13%24.3%-33.9%203%-24.1%-612%111%-106%24.2%-146%-198%85.3%-89.7%33.4%-34.1%-127
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %148901.535.409-1.866.182.973-1.353.152.952658.865.507-300.155.1273.255.171.1773.716.287.7621.314.565.1911.258.032.7401.209.452.617594.850.853-281.591.66821.380.358106.782.743922.494.295235.803.572-285.739.8031.239.952.309690.130.296172.564.712-60.053.164180.365.08395.129.621120.492.43537.418.46977.077.750158.089.823-129.341.118-241.319.11061.929.45618.263.882-65.365.354113.230.576145.176.252104.795.348145.037.56743.014.808-50.341.458147.408.93856.246.219
Değişim (%) %148%-37.9%-305%320%-109%-12.4%183%4.49%4.02%103%311%-1417%-80%-88.4%291%183%-123%79.7%300%387%-133%89.6%-21%222%-51.5%-51.2%222%46.4%-490%239%128%-158%-22%38.5%-27.7%237%185%-134%162
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-278-215.561.691120.833.773-49.516.25485.616.619-247.150.816-1.333.694.652-1.488.075.931-1.491.067.613816.146.993648.382.005528.418.617571.941.384280.938.297289.254.806186.007.300300.526.416264.954.473499.897.717-31.008.853-24.262.50925.297.80264.446.8474.592.461-10.826.747-8.460.51352.154.257-187.085.662100.129.840251.670.813-47.501.973154.312.135-33.753.905-55.330.90475.420.844123.389.927133.431.699-3.963.83941.012.7015.581.9301.686.523
Değişim (%) %-278%344%-158%135%81.5%10.4%0.2%-283%25.9%22.7%-7.61%104%-2.88%55.5%-38.1%13.4%-47%1712%-27.8%-196%-60.7%1303%142%-28%-116%128%-287%-60.2%630%-131%557%39%-173%-38.9%-7.53%3466%-110%635%231
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %93.3-74.591.727-1.119.318.812-658.175.987-431.996.83490.462.441-2.090.529.192-729.106.421-743.599.297-1.836.835.974-1.420.029.358-347.890.318-428.058.328-650.283.402-264.577.165-581.363.671-580.930.941-88.221.754-287.447.898-27.048.947-13.467.09716.341.99519.552.16727.461.36041.432.30728.104.36754.646.14441.944.238359.905515.83145.966.88446.477.26645.684.112-17.538110.189.745138.219.36787.501.328-5.113.992-110.718.533-8.636.550-29.233.624
Değişim (%) %93.3%-70.1%-52.4%-578%104%-187%1.95%59.5%-29.4%-308%18.7%34.2%-146%54.5%-0.07%-558%69.3%-963%-101%-182%-16.4%-28.8%-33.7%47.4%-48.6%30.3%11554%-30.2%-98.9%-1.1%1.74%260586%-100%-20.3%58%1811%95.4%-1182%70.5
Faaliyetlerden Elde Edilen Nakit Akışları %-70.94.170.372.06314.316.765.5349.064.550.2037.281.700.3484.059.677.60513.296.086.09214.209.873.6597.789.356.0391.818.795.9455.924.420.0774.763.295.5243.036.279.3201.698.807.2811.868.518.8501.451.788.790679.466.400152.239.6471.648.024.014582.675.861-5.036.543346.262.0521.300.985.9241.195.101.716860.389.314256.864.5071.093.340.8871.243.787.031645.161.229299.511.223151.133.160-179.405.645-49.602.215-25.677.871574.884.633664.038.903513.377.066185.390.141238.820.8729.039.155231.229.560
Değişim (%) %-70.9%57.9%24.5%79.4%-69.5%-6.43%82.4%328%-69.3%24.4%56.9%78.7%-9.08%28.7%114%346%-90.8%183%11669%-101%-73.4%8.86%38.9%235%-76.5%-12.1%92.8%115%98.2%184%-262%-93.2%-104%-13.4%29.3%177%-22.4%2542%-96.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %72.4-5.813.952.679-21.102.663.128-14.109.604.618-9.928.582.177-4.463.312.072-18.606.702.232-16.474.265.856-9.830.685.434-5.106.058.585-4.219.885.999-1.548.301.813-856.247.089-183.458.639-1.849.884.896-1.674.551.390-1.284.859.101-907.690.930-2.747.095.115-1.244.336.489-741.231.242-284.895.688-274.294.336-156.615.750-125.820.178-123.135.964-388.668.388-295.723.356-37.365.457-3.467.817-141.513.174-44.586.87512.405.98338.231.372242.383.084-53.121.295-98.286.555-89.915.105-43.221.774-100.498.520-104.147.333
Değişim (%) %72.4%-49.6%-42.1%-122%76%-12.9%-67.6%-92.5%-21%-173%-80.8%-367%90.1%-10.5%-30.3%-41.6%67%-121%-67.9%-160%-3.86%-75.1%-24.5%-2.18%68.3%-31.4%-691%-977%97.5%-217%-459%-67.6%-84.2%556%46%-9.31%-108%57%3.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.88.196.498253.325.8424.754.5632.297.658398.4665.403.06419.929.61420.699.33481.30776.471.20745.634.58445.634.58440.043.42400002.127.879000-19.227.997217.371210.435199.224377.02300044.813.48839.477.99846.354.2282.967.0225.674.089-7.525.3152.533.7082.296.952198.630.039193.740391.580
Değişim (%) %-96.8%5228%107%477%-92.6%-72.9%-3.72%25358%-99.9%67.6%0%14%4004342300%0%0%0%-100%212787800%0%0%100%-8946%3.3%5.63%-47.2%37702200%0%0%-100%13.5%-14.8%1462%-47.7%175%-397%10.3%-98.8%102424%-50.5
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-96.88.196.498253.325.8424.754.5632.297.658398.4665.403.06419.929.61420.699.33481.30776.471.20745.634.58445.634.58440.043.42400002.127.879000-19.227.997217.371210.435199.224377.02300044.813.48839.477.99846.354.2282.967.0225.674.089-7.525.3152.533.7082.296.952198.630.039193.7400
Değişim (%) %-96.8%5228%107%477%-92.6%-72.9%-3.72%25358%-99.9%67.6%0%14%4004342300%0%0%0%-100%212787800%0%0%100%-8946%3.3%5.63%-47.2%37702200%0%0%-100%13.5%-14.8%1462%-47.7%175%-397%10.3%-98.8%102424%19373900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %73.4-4.864.832.358-18.318.038.057-11.184.969.863-7.637.659.352-3.344.379.592-18.541.476.879-11.793.357.326-5.308.354.452-2.436.427.297-1.898.085.541-1.104.892.023-429.353.169-223.502.063-1.849.884.896-1.674.551.390-1.284.859.101-907.690.930-2.749.222.994-1.244.336.489-741.231.242-284.895.688-255.066.339-156.833.121-126.030.613-80.043.179-123.073.718-44.045.966-37.365.457-3.467.817-186.326.662-84.798.441-33.948.245-10.748.943-330.033.991-259.597.424-206.432.062-125.757.840-265.469.804-118.971.366-142.503.552
Değişim (%) %73.4%-63.8%-46.4%-128%82%-57.2%-122%-118%-28.4%-71.8%-157%-92.1%87.9%-10.5%-30.3%-41.6%67%-121%-67.9%-160%-11.7%-62.6%-24.4%-57.5%35%-179%-17.9%-977%98.1%-120%-150%-216%96.7%-27.1%-25.8%-64.2%52.6%-123%16.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %72.8-4.810.773.367-17.682.685.446-10.985.837.709-7.492.032.199-3.265.558.935-18.265.088.309-11.767.208.654-5.282.933.713-2.432.095.800-1.833.683.764-1.066.813.371-395.231.870-195.817.997-1.783.465.947-1.666.768.994-1.277.563.989-906.557.323-2.715.880.635-1.211.625.585-708.520.338-284.249.795-254.327.249-156.799.531-125.997.359-80.023.979-122.281.378-44.045.966-36.701.441-3.203.666-185.524.607-84.010.386-33.461.684-10.605.169-317.600.343-249.387.156-196.998.546-124.205.817-206.844.868-118.584.1400
Değişim (%) %72.8%-61%-46.6%-129%82.1%-55.2%-123%-117%-32.6%-71.9%-170%-102%89%-7%-30.5%-40.9%66.6%-124%-71%-149%-11.8%-62.2%-24.4%-57.4%34.6%-178%-20%-1046%98.3%-121%-151%-216%96.7%-27.4%-26.6%-58.6%40%-74.4%-11858414100
Finansman Faaliyetlerinden Nakit Akışları %-99143.300.54314.773.117.45413.828.826.0599.347.130.6572.381.047.4196.261.922.1882.837.496.6863.067.820.6953.824.342.285-1.217.747.760-2.280.975.517-2.010.576.889-879.179.8101.497.688.5041.052.397.753500.121.484964.122.9991.447.332.274786.124.714921.818.010-335.028.395-795.668.105-577.079.093-416.983.332136.769.364-249.625.194-373.859.309-280.250.013-26.997.592379.800.405497.327.580194.666.13863.204.864-452.818.197-363.853.070-58.003.396-41.621.401171.910.520140.534.467-86.622.308
Değişim (%) %-99%6.83%47.9%293%-62%121%-7.51%-19.8%414%46.6%-13.4%-129%-159%42.3%110%-48.1%-33.4%84.1%-14.7%375%57.9%-37.9%-38.4%-405%155%33.2%-33.4%-938%-107%-23.6%155%208%114%-24.5%-527%-39.4%-124%22.3%262
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 %-12.911.317.115.29112.987.342.6075.582.722.92015.199.276.26918.971.952.78818.153.587.17222.296.845.88512.930.703.00310.240.992.81610.950.267.2230001.406.826.7991.913.488.9092.036.842.524865.442.1351.510.513.229883.767.002348.897.4691.437.311.4811.265.103.106880.325.6321.237.774.527786.889.097706.770.343991.439.938359.056.637-26.820.646-244.838.660-650.559.173-339.380.181-9.216.589228.373.156358.242.50059.154.780-147.446.812000
Değişim (%) %-12.9%133%-63.3%-19.9%4.51%-18.6%72.4%26.3%-6.48%1095026722200%0%0%-100%-26.5%-6.06%135%-42.7%70.9%153%-75.7%13.6%43.7%-28.9%57.3%11.3%-28.7%176%1439%89%62.4%-91.7%-3582%-104%-36.3%506%140%-14744681300%0%0
Dönem Karı (Zararı) %1.484.858.412.8094.787.341.3122.552.124.6702.747.411.8223.162.112.1854.246.536.0079.708.023.68410.063.740.50311.417.780.31412.697.497.88900013.052.546.6305.166.731.0463.932.650.5752.863.429.3391.835.086.6551.045.016.839822.061.162692.702.216558.004.789553.398.904517.815.181454.509.581455.343.289370.069.341294.406.566210.208.275150.478.434400.440.559553.356.744521.600.149389.574.034-162.161.825-431.918.073-436.552.971000
Değişim (%) %1.48%87.6%-7.11%-13.1%-25.5%-56.3%-3.53%-11.9%-10.1%1269749788800%0%0%-100%153%31.4%37.3%56%75.6%27.1%18.7%24.1%0.83%6.87%13.9%-0.18%23%25.7%40.1%39.7%-62.4%-27.6%6.09%33.9%340%62.5%1.06%-43655297200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.210.136.547.00611.284.222.42011.267.562.92912.684.971.98412.655.080.38311.619.567.4878.086.686.9624.413.188.9529.882.319.9069.126.895.8430005.386.253.979546.274.6891.212.645.3931.149.597.9111.323.518.205899.254.1921.119.565.4691.266.418.5151.051.024.982712.206.752609.029.424451.484.580686.907.2741.177.630.4921.416.013.8791.276.615.381985.093.4491.081.387.246580.395.450281.138.281239.433.844888.135.832860.161.987795.014.609000
Değişim (%) %-10.2%0.15%-11.2%0.24%8.91%43.7%83.2%-55.3%8.28%912689584200%0%0%-100%886%-55%5.48%-13.1%47.2%-19.7%-11.6%20.5%47.6%16.9%34.9%-34.3%-41.7%-16.8%10.9%29.6%-8.9%86.3%106%17.4%-73%3.25%8.19%79501460800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.983.725.001.2033.617.189.3153.167.218.2293.040.866.9592.907.807.7172.903.104.7113.256.499.3333.220.771.9483.228.185.5563.216.976.4850004.981.035.4291.217.506.997901.772.809708.278.991567.944.040523.106.990502.539.528479.044.704465.598.364469.393.491477.599.326481.885.785485.469.510441.528.946428.584.776415.672.519394.018.340371.599.129316.107.950272.605.255225.000.266208.855.835202.615.568142.317.793000
Değişim (%) %2.98%14.2%4.16%4.58%0.16%-10.9%1.11%-0.23%0.35%321697648400%0%0%-100%309%35%27.3%24.7%8.57%4.09%4.9%2.89%-0.81%-1.72%-0.89%-0.74%9.95%3.02%3.11%5.5%6.03%17.6%16%21.2%7.73%3.08%42.4%14231779200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %14.6-1.211.413.962-1.419.051.574288.548.103408.033.931474.008.750651.914.636-243.373.74086.894.181516.503.285955.967.7250005.400.363.46442.443.16536.263.46683.777.73517.591.328-1.287.9901.333.11821.481.16910.743.04522.753.62120.358.6310000000000-272.370185.084185.084000
Değişim (%) %14.6%-592%-29.3%-13.9%-27.3%368%-380%-83.2%-46%95596772400%0%0%-100%12624%17%-56.7%376%1466%-197%-93.8%100%-52.8%11.8%2035863000%0%0%0%0%0%0%0%0%0%100%-247%0%18508300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %29.6-492.960.029-699.915.383-565.237.454-446.128.123-375.273.521-191.782.927-284.725.31226.211.212470.111.479884.851.411000369.666.48138.549.38431.021.62782.547.90417.690.9531.093.7803.886.38321.713.02911.604.95220.875.72218.329.2070000000000-272.370185.084185.084000
Değişim (%) %29.6%-23.8%-26.7%-18.9%-95.7%32.6%-1186%-94.4%-46.9%88485141000%0%0%-100%859%24.3%-62.4%367%1517%-71.9%-82.1%87.1%-44.4%13.9%1832920600%0%0%0%0%0%0%0%0%0%100%-247%0%18508300%0%0
Karşılıklar İle İlgili Düzeltmeler %12.585.593.48776.102.23044.998.82574.942.94580.405.19283.796.71289.438.45871.516.44788.096.23888.290.358000104.440.95418.767.01914.857.81011.839.4224.938.48117.498.36618.516.68118.701.81623.111.9093.188.9213.129.1072.303.051798.7781.404.8671.174.9061.136.7141.068.4411.008.8481.254.876977.2821.737.03035.4463.010.1143.287.708000
Değişim (%) %12.5%69.1%-40%-6.79%-4.05%-6.31%25.1%-18.8%-0.22%8829035700%0%0%-100%457%26.3%25.5%140%-71.8%-5.5%-0.99%-19.1%625%1.91%35.9%188%-43.1%19.6%3.36%6.39%5.91%-19.6%28.4%-43.7%4800%-98.8%-8.44%328770700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %12.9-629.195.112-722.669.112-823.042.244-977.524.260-1.323.147.014-1.716.348.400-2.222.404.686-2.448.431.010-2.361.639.262-2.191.279.117000-1.752.561.517-482.242.547-388.021.062-332.756.819-218.989.302-168.521.774-193.693.550-89.423.124-142.028.021-140.760.404-119.213.474-164.312.934-124.608.002-545.416.997-137.049.532-111.255.402-84.677.833350.692.685-20.655.117-42.285.568-37.687.380-29.987.731-24.005.5080000
Değişim (%) %12.9%12.2%15.8%26.1%22.9%22.8%9.23%-3.68%-7.77%-219127911800%0%0%100%-263%-24.3%-16.6%-52%-29.9%13%-117%37%-0.9%-18.1%27.4%-31.9%77.2%-298%-23.2%-31.4%-124%1798%51.2%-12.2%-25.7%-24.9%-2400550900%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.971.905.742.5171.943.948.8652.098.661.3122.699.034.8063.564.353.9934.164.151.1074.351.335.9774.030.754.6713.428.048.9813.124.477.4830003.614.004.761819.665.071721.365.639611.418.389526.495.522474.997.759454.190.640411.754.811450.940.677296.922.440374.080.729409.352.457489.369.9651.140.059.334714.217.581686.985.465584.888.05658.492.082394.828.554517.363.274412.724.369287.794.852213.534.0500000
Değişim (%) %-1.97%-7.37%-22.2%-24.3%-14.4%-4.3%7.95%17.6%9.72%312447748200%0%0%-100%341%13.6%18%16.1%10.8%4.58%10.3%-8.69%51.9%-20.6%-8.62%-16.4%-57.1%59.6%3.96%17.5%900%-85.2%-23.7%25.4%43.4%34.8%21353404900%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.133.339.669.7103.483.577.5782.628.942.7212.739.606.8812.712.705.5442.520.898.040507.626.1431.459.506.3422.433.600.2782.153.724.8790003.910.014.6131.149.902.215921.861.318830.322.346565.239.976252.911.073249.879.628187.089.541148.824.227115.192.465100.189.87996.694.34996.109.43246.424.94151.428.50435.924.32529.298.8141.265.634-27.230.340-53.379.312-43.143.042-77.769.910-70.841.761-67.236.918000
Değişim (%) %-4.13%32.5%-4.04%0.99%7.61%397%-65.2%-40%13%215372487800%0%0%-100%240%24.7%11%46.9%123%1.21%33.6%25.7%29.2%15%3.62%0.61%107%-9.73%43.2%22.6%2215%105%49%-23.7%44.5%-9.78%-5.36%-6723691900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-20.8-383.294.916-317.370.815-6.009.758.5101.179.697.7194.042.366.4843.284.458.9195.735.909.566231.044.463-9.705.084.816-9.559.084.312000-14.747.655.646-3.195.868.792-2.812.769.011-2.559.025.641-1.510.580.846-1.255.710.962-1.506.066.564-568.737.262-308.043.847-220.950.084181.724.367144.700.010-48.909.67626.626.003-864.523.841-1.010.501.402-984.438.723-1.750.387.720-1.121.846.842-438.921.809-54.123.245167.846.61392.724.464-165.480.185000
Değişim (%) %-20.8%94.7%-609%-70.8%23.1%-42.7%2383%102%-1.53%-955908431300%0%0%100%-361%-13.6%-9.92%-69.4%-20.3%16.6%-165%-84.6%-39.4%-222%25.6%396%-284%103%14.4%-2.65%43.8%-56%-156%-711%-132%81%156%-16548018600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.92.691.444.2973.277.859.712-1.057.366.940-2.608.762.4567.136.277.5514.870.375.9363.263.707.0593.427.974.031-11.887.318.833-9.551.733.524000-13.511.392.379-5.583.813.458-4.760.858.296-3.673.564.706-2.666.057.445-748.156.735-590.665.520-840.461.607-786.120.993-668.595.977-507.616.484-496.165.904-416.944.249-205.503.490-826.632.216-704.297.621-809.180.319-1.385.047.431-877.201.019-583.117.829-436.264.692-200.441.399-160.127.930-138.912.954000
Değişim (%) %-17.9%410%59.5%-137%46.5%49.2%-4.79%129%-24.5%-955173352500%0%0%100%-142%-17.3%-29.6%-37.8%-256%-26.7%29.7%-6.91%-17.6%-31.7%-2.31%-19%-103%75.1%-17.4%13%41.6%-57.9%-50.4%-33.7%-118%-25.2%-15.3%-13891295500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.1-17.067.108-26.689.683-18.501.069-37.023.585-25.713.341-29.057.943286.408.06879.656.4489.569.32517.138.492000141.274.267-177.087.759-138.312.466-44.453.759-30.015.558-52.163.934-38.668.03983.949.91967.747.458111.685.27080.157.924213.251.678144.389.012178.831.527-66.921.112-313.418.507-240.426.117-403.921.254-129.606.870-127.670.21066.569.265175.666.16869.345.09871.584.574000
Değişim (%) %36.1%-44.3%50%-44%11.5%-110%260%732%-44.2%1713849100%0%0%-100%180%-28%-211%-48.1%42.5%-34.9%-146%23.9%-39.3%39.3%-62.4%47.7%-19.3%367%78.6%-30.4%40.5%-212%-1.52%-292%-62.1%153%-3.13%7158457300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-173-1.343.294.042-491.419.540-341.455.715395.068.41315.660.697-925.760.206-788.874.298-1.232.049.468-1.234.226.779-1.229.203.0020001.072.332.953168.450.504-153.454.698-17.731.182-86.930.675-256.573.58487.287.89171.216.881189.417.78577.858.560251.598.953230.660.01367.339.180254.856.638-16.413.14224.048.19515.548.018-161.179.257-21.100.989-80.968.734-35.814.327-28.424.947-124.913.127-86.353.172000
Değişim (%) %-173%-43.9%-186%2423%102%-17.4%36%0.18%-0.41%-122920300300%0%0%-100%537%210%-765%79.6%66.1%-394%22.6%-62.4%143%-69.1%9.08%243%-73.6%1653%-168%54.7%110%-664%73.9%-126%-26%77.2%-44.7%-8635317300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63-759.202.464-2.053.550.888-2.553.554.3533.310.209.2942.022.079.2784.688.474.3666.843.283.9335.512.339.7484.726.026.9282.515.135.202000272.426.6211.472.316.3081.303.191.1691.014.265.6701.239.952.309775.365.758232.437.36082.893.450180.365.08314.117.548326.911.303355.815.32977.077.750201.755.397-2.046.308-292.620.23061.929.45658.644.786-65.226.669215.392.020145.176.252-92.955.04838.449.890-63.572.869000
Değişim (%) %63%19.6%-177%63.7%-56.9%-31.5%24.1%16.6%87.9%251513520100%0%0%-100%-81.5%13%28.5%-18.2%59.9%234%180%-54%1178%-95.7%-8.12%362%-61.8%9959%99.3%-573%5.6%190%-130%48.4%256%-342%160%-6357287000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %81.1240.850.269132.965.687299.853.590670.651.735-3.719.370.917-1.920.941.433-2.139.579.342-2.686.088.7581.968.453.2741.348.352.4510001.102.688.383716.913.870824.686.642739.554.388499.897.71728.845.53351.011.08598.205.16264.446.847243.832.380-58.802.330-207.977.06952.154.257-388.899.77086.381.772259.499.744-47.501.973106.343.052-91.764.76024.053.77975.420.844158.820.698172.757.87735.362.339000
Değişim (%) %81.1%-55.7%-55.3%118%-93.6%10.2%20.3%-236%46%134835245000%0%0%-100%53.8%-13.1%11.5%47.9%1633%-43.5%-48.1%52.4%-73.6%515%71.7%-499%113%-550%-66.7%646%-145%216%-481%-68.1%-52.5%-8.07%389%3536233800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-15.7-1.424.680.231-1.231.700.307-2.650.849.542-845.979.602-889.889.628-3.011.022.153-3.471.961.109-5.261.908.854-3.730.881.465-2.953.043.198000-3.544.984.004-841.762.622-854.911.742-392.011.647-287.447.898-34.958.140-35.347.2377.789.79519.552.16740.163.26695.718.54682.234.68054.646.14441.433.856642.67746.500.25345.966.88418.447.64468.372.529115.286.199110.189.74536.137.3846.016.419-86.598.901000
Değişim (%) %-15.7%53.5%-213%4.93%70.4%13.3%34%-41%-26.3%-295304319900%0%0%100%-321%1.54%-118%-36.4%-722%1.1%-554%-60.2%-51.3%-58%16.4%50.5%31.9%6347%-98.6%1.16%149%-73%-40.7%4.63%205%501%107%-8659890200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.2514.611.664.89915.754.192.9177.809.929.08716.612.081.52719.859.559.05219.150.562.41423.530.620.21114.707.973.91811.595.015.40112.265.309.4170003.691.144.9602.517.136.9432.332.526.9571.454.001.6091.648.024.014688.560.069435.560.0671.390.383.4691.300.985.9241.044.655.5721.308.568.9721.050.694.1711.093.340.8871.574.325.836845.896.604476.322.254151.133.160-268.559.91511.905.352363.816.621574.884.633893.820.620520.968.378192.981.453000
Değişim (%) %-7.25%102%-53%-16.4%3.7%-18.6%60%26.8%-5.46%1226530941600%0%0%-100%46.6%7.91%60.4%-11.8%139%58.1%-68.7%6.87%24.5%-20.2%24.5%-3.9%-30.6%86.1%77.6%215%156%-2356%-96.7%-36.7%-35.7%71.6%170%19298145200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.12-23.194.222.236-23.221.406.064-17.786.374.592-24.125.332.594-22.095.847.932-26.799.526.567-32.062.532.049-21.139.822.824-18.666.636.596-8.775.163.775000-5.995.913.758-3.177.310.016-3.290.722.974-3.369.890.357-2.747.095.115-1.362.015.075-889.705.400-436.054.060-274.294.336-249.560.782-477.123.109-508.336.535-388.668.388-392.649.655-191.284.614-183.212.363-141.513.174250.917.504353.075.622370.529.561242.383.0844.155.451-37.360.996-28.989.546000
Değişim (%) %0.12%-30.6%26.3%-9.18%17.6%16.4%-51.7%-13.2%-113%-877516377600%0%0%100%-88.7%3.45%2.35%-22.7%-102%-53.1%-104%-59%-9.91%47.7%6.14%-30.8%1.01%-105%-4.41%-29.5%-156%-28.9%-4.71%52.9%5733%111%-28.9%-2898954700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.75286.435.208278.760.183-17.262.451-23.891.2308.156.6527.782.11896.609.32852.348.92417.857.992159.389.834000233.6282.127.8792.127.8792.127.8792.127.879-19.445.368-19.438.432-19.427.221-19.227.997594.394587.458576.247377.0235.335.490-1.540.74041.846.46644.813.48852.677.40249.494.6096.344.1595.674.089190.910.984200.772.167200.535.411000
Değişim (%) %2.75%1715%27.7%-393%4.81%-91.9%84.5%193%-88.8%15938983300%0%0%-100%-89%0%0%0%111%-0.04%-0.06%-1.04%-3335%1.18%1.95%52.8%-92.9%446%-104%-6.62%-14.9%6.43%680%11.8%-97%-4.91%0.12%20053541000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.75286.435.208278.760.183-17.262.451-23.891.2308.156.6527.782.11896.609.32852.348.92417.857.992159.389.834000233.6282.127.8792.127.8792.127.8792.127.879-19.445.368-19.438.432-19.427.221-19.227.997594.394587.458576.247377.0235.335.490-1.540.74041.846.46644.813.48852.677.40249.494.6096.344.1595.674.089190.910.984201.163.747200.926.991000
Değişim (%) %2.75%1715%27.7%-393%4.81%-91.9%84.5%193%-88.8%15938983300%0%0%-100%-89%0%0%0%111%-0.04%-0.06%-1.04%-3335%1.18%1.95%52.8%-92.9%446%-104%-6.62%-14.9%6.43%680%11.8%-97%-5.1%0.12%20092699000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.42-20.645.242.731-20.157.199.944-21.498.613.550-27.284.225.220-26.679.133.142-26.705.581.463-19.976.655.356-11.449.015.818-7.555.408.841-3.947.192.053000-6.978.067.959-3.179.437.895-3.292.850.853-3.372.018.236-2.749.222.994-1.342.569.707-870.266.968-459.918.848-255.066.339-235.860.873-211.738.874-199.649.080-123.073.718-145.574.187-189.743.874-179.045.536-186.326.662-155.235.008-157.550.174-215.025.094-330.033.991-406.095.862-329.398.314-248.724.092000
Değişim (%) %-2.42%6.24%21.2%-2.27%0.1%-33.7%-74.5%-51.5%-91.4%-394719205400%0%0%100%-119%3.44%2.35%-22.7%-105%-54.3%-89.2%-80.3%-8.14%-11.4%-6.06%-62.2%15.5%23.3%-5.98%3.91%-20%1.47%26.7%34.8%18.7%-23.3%-32.4%-24872409300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2.76-19.995.193.250-19.458.056.860-20.911.881.255-26.748.742.781-26.185.721.840-26.307.494.649-19.906.410.139-11.375.796.959-7.516.566.989-3.813.264.378000-6.670.417.604-3.171.024.044-3.284.924.286-3.338.188.163-2.715.880.635-1.309.153.303-836.850.228-458.553.065-254.327.249-235.034.943-211.577.296-199.101.691-122.281.378-145.560.187-188.764.364-178.123.104-185.524.607-152.223.573-154.063.481-203.999.695-317.600.343-337.647.884-403.843.414-331.050.685000
Değişim (%) %-2.76%6.95%21.8%-2.15%0.46%-32.2%-75%-51.3%-97.1%-381326437900%0%0%100%-110%3.47%1.6%-22.9%-107%-56.4%-82.5%-80.3%-8.21%-11.1%-6.27%-62.8%16%22.9%-5.97%3.99%-21.9%1.19%24.5%35.8%5.94%16.4%-22%-33105068600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-18.313.283.587.12516.256.363.33920.556.069.31415.443.538.8055.223.672.0979.019.145.2498.342.026.1568.670.950.1017.249.839.059-2.477.841.9010006.017.718.5741.713.605.3131.025.635.7482.746.483.6681.447.332.274567.535.702543.133.237-1.267.465.864-795.668.105-452.844.978-386.358.513-85.858.238-249.625.194-491.386.484-95.115.746289.597.949379.800.405408.362.453-200.148.663-347.991.932-452.818.197-332.477.017200.529.432216.911.427000
Değişim (%) %-18.3%-20.9%33.1%196%-42.1%8.12%-3.79%19.6%393%-247784190200%0%0%-100%251%67.1%-62.7%89.8%155%4.49%143%-59.3%-75.7%-17.2%-350%65.6%49.2%-417%-133%-23.7%-6.99%304%42.5%23.1%-36.2%-266%-7.55%21691142600%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-3.7211.362.845.42611.802.365.2496.196.181.28411.558.932.61814.885.172.41212.603.893.95914.608.503.6409.644.925.1875.389.437.3175.292.055.9714.144.397.2023.135.772.5462.675.496.478768.571.7881.913.488.9092.036.842.524865.442.1351.510.513.229883.767.002348.897.4691.437.311.4811.265.103.106880.325.6321.237.774.527786.889.097706.770.343991.439.938359.056.637-26.820.646-244.838.660-650.559.173-339.380.181-9.216.589228.373.156358.242.50059.154.780-147.446.812000
Değişim (%) %-3.72%90.5%-46.4%-22.3%18.1%-13.7%51.5%79%1.84%27.7%32.2%17.2%248%-59.8%-6.06%135%-42.7%70.9%153%-75.7%13.6%43.7%-28.9%57.3%11.3%-28.7%176%1439%89%62.4%-91.7%-3582%-104%-36.3%506%140%-14744681300%0%0
Dönem Karı (Zararı) %5.564.592.599.9124.350.539.7872.556.262.9512.482.994.3922.501.096.2342.948.336.8225.413.819.9545.719.571.0885.992.453.9176.105.843.5494.565.433.8944.755.588.7074.729.335.3114.885.052.0415.166.731.0463.932.650.5752.863.429.3391.835.086.6551.045.016.839822.061.162692.702.216558.004.789553.398.904517.815.181454.509.581455.343.289370.069.341294.406.566210.208.275150.478.434400.440.559553.356.744521.600.149389.574.034-162.161.825-431.918.073-436.552.971000
Değişim (%) %5.56%70.2%2.95%-0.72%-15.2%-45.5%-5.35%-4.55%-1.86%33.7%-4%0.56%-3.19%-5.45%31.4%37.3%56%75.6%27.1%18.7%24.1%0.83%6.87%13.9%-0.18%23%25.7%40.1%39.7%-62.4%-27.6%6.09%33.9%340%62.5%1.06%-43655297200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.5910.091.200.25810.254.639.3509.875.025.40310.284.502.4839.519.889.2608.067.375.0647.211.887.7585.061.669.7735.568.848.4084.415.251.7013.866.790.1003.069.896.7841.012.724.959687.097.740546.274.6891.212.645.3931.149.597.9111.323.518.205899.254.1921.119.565.4691.266.418.5151.051.024.982712.206.752609.029.424451.484.580686.907.2741.177.630.4921.416.013.8791.276.615.381985.093.4491.081.387.246580.395.450281.138.281239.433.844888.135.832860.161.987795.014.609000
Değişim (%) %-1.59%3.84%-3.98%8.03%18%11.9%42.5%-9.11%26.1%14.2%26%203%47.4%25.8%-55%5.48%-13.1%47.2%-19.7%-11.6%20.5%47.6%16.9%34.9%-34.3%-41.7%-16.8%10.9%29.6%-8.9%86.3%106%17.4%-73%3.25%8.19%79501460800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.523.600.067.5853.287.153.5592.764.747.6592.477.092.4252.201.489.5452.015.602.9542.265.395.3572.036.199.1101.769.985.3161.546.946.9111.064.776.1731.188.992.0051.264.863.2621.272.232.2541.217.506.997901.772.809708.278.991567.944.040523.106.990502.539.528479.044.704465.598.364469.393.491477.599.326481.885.785485.469.510441.528.946428.584.776415.672.519394.018.340371.599.129316.107.950272.605.255225.000.266208.855.835202.615.568142.317.793000
Değişim (%) %9.52%18.9%11.6%12.5%9.22%-11%11.3%15%14.4%45.3%-10.4%-6%-0.58%4.49%35%27.3%24.7%8.57%4.09%4.9%2.89%-0.81%-1.72%-0.89%-0.74%9.95%3.02%3.11%5.5%6.03%17.6%16%21.2%7.73%3.08%42.4%14231779200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %13.4-1.116.868.133-1.289.575.97386.054.221241.781.133322.965.141452.619.246-26.801.487147.259.755317.530.162451.971.389385.193.290329.782.021166.611.30492.591.69142.443.16536.263.46683.777.73517.591.328-1.287.9901.333.11821.481.16910.743.04522.753.62120.358.6310000000000-272.370185.084185.084000
Değişim (%) %13.4%-1599%-64.4%-25.1%-28.6%1789%-118%-53.6%-29.7%17.3%16.8%97.9%79.9%118%17%-56.7%376%1466%-197%-93.8%100%-52.8%11.8%2035863000%0%0%0%0%0%0%0%0%0%100%-247%0%18508300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %27.1-463.659.407-636.054.445-506.102.063-350.123.314-265.567.506-133.153.391-43.640.132128.027.712301.382.002425.498.342379.234.400327.021.438154.313.52084.702.46838.549.38431.021.62782.547.90417.690.9531.093.7803.886.38321.713.02911.604.95220.875.72218.329.2070000000000-272.370185.084185.084000
Değişim (%) %27.1%-25.7%-44.5%-31.8%-99.4%-205%-134%-57.5%-29.2%12.2%16%112%82.2%120%24.3%-62.4%367%1517%-71.9%-82.1%87.1%-44.4%13.9%1832920600%0%0%0%0%0%0%0%0%0%100%-247%0%18508300%0%0
Karşılıklar İle İlgili Düzeltmeler %21.984.336.34569.158.59141.920.09462.454.16161.195.82958.114.25164.884.91151.135.85448.724.16742.456.17147.669.60344.991.89433.319.96428.921.01318.767.01914.857.81011.839.4224.938.48117.498.36618.516.68118.701.81623.111.9093.188.9213.129.1072.303.051798.7781.404.8671.174.9061.136.7141.068.4411.008.8481.254.876977.2821.737.03035.4463.010.1143.287.708000
Değişim (%) %21.9%65%-32.9%2.06%5.3%-10.4%26.9%4.95%14.8%-10.9%5.95%35%15.2%54.1%26.3%25.5%140%-71.8%-5.5%-0.99%-19.1%625%1.91%35.9%188%-43.1%19.6%3.36%6.39%5.91%-19.6%28.4%-43.7%4800%-98.8%-8.44%328770700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %6.02-617.219.855-656.732.102-741.298.005-838.063.392-1.022.300.183-1.191.647.305-1.480.304.617-1.426.780.624-1.227.277.353-1.027.491.636-564.063.334-466.882.362-454.436.103-442.114.791-482.242.547-388.021.062-332.756.819-218.989.302-168.521.774-193.693.550-89.423.124-142.028.021-140.760.404-119.213.474-164.312.934-124.608.002-545.416.997-137.049.532-111.255.402-84.677.833350.692.685-20.655.117-42.285.568-37.687.380-29.987.731-24.005.5080000
Değişim (%) %6.02%11.4%11.5%18%14.2%19.5%-3.75%-16.3%-19.4%-82.2%-20.8%-2.74%-2.79%8.32%-24.3%-16.6%-52%-29.9%13%-117%37%-0.9%-18.1%27.4%-31.9%77.2%-298%-23.2%-31.4%-124%1798%51.2%-12.2%-25.7%-24.9%-2400550900%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %4.341.843.317.3751.766.581.1421.900.605.6522.245.154.6962.661.969.6202.891.137.6293.056.103.6692.494.061.7901.853.091.2971.502.466.9331.174.714.3181.089.433.3351.024.248.237945.816.436819.665.071721.365.639611.418.389526.495.522474.997.759454.190.640411.754.811450.940.677296.922.440374.080.729409.352.457489.369.9651.140.059.334714.217.581686.985.465584.888.05658.492.082394.828.554517.363.274412.724.369287.794.852213.534.0500000
Değişim (%) %4.34%-7.05%-15.3%-15.7%-7.93%-5.4%22.5%34.6%23.3%27.9%7.83%6.36%8.29%15.4%13.6%18%16.1%10.8%4.58%10.3%-8.69%51.9%-20.6%-8.62%-16.4%-57.1%59.6%3.96%17.5%900%-85.2%-23.7%25.4%43.4%34.8%21353404900%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.323.207.419.3123.165.732.6822.213.578.0772.167.393.0852.022.223.7671.750.239.844919.428.500935.508.399982.716.1061.035.661.3001.579.214.0141.399.338.1231.192.526.2671.095.844.3241.149.902.215921.861.318830.322.346565.239.976252.911.073249.879.628187.089.541148.824.227115.192.465100.189.87996.694.34996.109.43246.424.94151.428.50435.924.32529.298.8141.265.634-27.230.340-53.379.312-43.143.042-77.769.910-70.841.761-67.236.918000
Değişim (%) %1.32%43%2.13%7.18%15.5%90.4%-1.72%-4.8%-5.11%-34.4%12.9%17.3%8.82%-4.7%24.7%11%46.9%123%1.21%33.6%25.7%29.2%15%3.62%0.61%107%-9.73%43.2%22.6%2215%105%49%-23.7%44.5%-9.78%-5.36%-6723691900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %11.1-256.340.178-288.413.603-4.280.525.71820.933.5263.515.982.2582.280.374.2062.745.290.500-103.744.065-5.516.893.584-4.596.675.173-3.252.198.410-3.600.153.721-2.326.973.786-3.703.630.931-3.195.868.792-2.812.769.011-2.559.025.641-1.510.580.846-1.255.710.962-1.506.066.564-568.737.262-308.043.847-220.950.084181.724.367144.700.010-48.909.67626.626.003-864.523.841-1.010.501.402-984.438.723-1.750.387.720-1.121.846.842-438.921.809-54.123.245167.846.61392.724.464-165.480.185000
Değişim (%) %11.1%93.3%-20548%-99.4%54.2%-16.9%2746%98.1%-20%-41.3%9.67%-54.7%37.2%-15.9%-13.6%-9.92%-69.4%-20.3%16.6%-165%-84.6%-39.4%-222%25.6%396%-284%103%14.4%-2.65%43.8%-56%-156%-711%-132%81%156%-16548018600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.22.616.084.8732.978.784.708-439.551.975-1.207.854.6624.835.164.6813.381.464.0192.431.103.0111.727.391.127-5.632.273.548-4.593.140.400-3.251.618.660-3.588.393.640-2.435.775.907-3.991.360.820-5.583.813.458-4.760.858.296-3.673.564.706-2.666.057.445-748.156.735-590.665.520-840.461.607-786.120.993-668.595.977-507.616.484-496.165.904-416.944.249-205.503.490-826.632.216-704.297.621-809.180.319-1.385.047.431-877.201.019-583.117.829-436.264.692-200.441.399-160.127.930-138.912.954000
Değişim (%) %-12.2%778%63.6%-125%43%39.1%40.7%131%-22.6%-41.3%9.39%-47.3%39%28.5%-17.3%-29.6%-37.8%-256%-26.7%29.7%-6.91%-17.6%-31.7%-2.31%-19%-103%75.1%-17.4%13%41.6%-57.9%-50.4%-33.7%-118%-25.2%-15.3%-13891295500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.8-16.543.651-24.254.491-17.603.993-29.838.823-20.032.419-20.174.703119.432.27926.270.9493.180.4218.241.38579.289.335130.333.16749.002.30941.229.371-177.087.759-138.312.466-44.453.759-30.015.558-52.163.934-38.668.03983.949.91967.747.458111.685.27080.157.924213.251.678144.389.012178.831.527-66.921.112-313.418.507-240.426.117-403.921.254-129.606.870-127.670.21066.569.265175.666.16869.345.09871.584.574000
Değişim (%) %31.8%-37.8%41%-49%0.71%-117%355%726%-61.4%-89.6%-39.2%166%18.9%123%-28%-211%-48.1%42.5%-34.9%-146%23.9%-39.3%39.3%-62.4%47.7%-19.3%367%78.6%-30.4%40.5%-212%-1.52%-292%-62.1%153%-3.13%7158457300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-177-1.236.708.436-446.581.959-284.070.67364.017.404-66.655.603-642.748.089-781.389.911-1.224.888.504-822.324.281-591.086.630-110.274.649-246.836.488-107.205.18272.321.504168.450.504-153.454.698-17.731.182-86.930.675-256.573.58487.287.89171.216.881189.417.78577.858.560251.598.953230.660.01367.339.180254.856.638-16.413.14224.048.19515.548.018-161.179.257-21.100.989-80.968.734-35.814.327-28.424.947-124.913.127-86.353.172000
Değişim (%) %-177%-57.2%-544%196%89.6%17.7%36.2%-49%-39.1%-436%55.3%-130%-248%-57.1%210%-765%79.6%66.1%-394%22.6%-62.4%143%-69.1%9.08%243%-73.6%1653%-168%54.7%110%-664%73.9%-126%-26%77.2%-44.7%-8635317300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64.4-664.492.437-1.866.182.973-1.814.269.5372.599.471.4931.696.983.3103.255.171.1774.330.889.5262.805.609.4762.446.104.9991.209.452.617-220.860.699-410.612.497413.902.904106.782.7431.472.316.3081.303.191.1691.014.265.6701.239.952.309775.365.758232.437.36082.893.450180.365.08314.117.548326.911.303355.815.32977.077.750201.755.397-2.046.308-292.620.23061.929.45658.644.786-65.226.669215.392.020145.176.252-92.955.04838.449.890-63.572.869000
Değişim (%) %64.4%-2.86%-170%53.2%-47.9%-24.8%54.4%14.7%102%648%46.2%-199%288%-92.7%13%28.5%-18.2%59.9%234%180%-54%1178%-95.7%-8.12%362%-61.8%9959%99.3%-573%5.6%190%-130%48.4%256%-342%160%-6357287000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26.1152.422.898120.833.773104.865.025242.989.580-2.396.992.461-1.333.694.652-1.368.112.543-1.414.626.9921.183.590.701648.382.005631.666.123560.669.774305.238.630289.254.806716.913.870824.686.642739.554.388499.897.71728.845.53351.011.08598.205.16264.446.847243.832.380-58.802.330-207.977.06952.154.257-388.899.77086.381.772259.499.744-47.501.973106.343.052-91.764.76024.053.77975.420.844158.820.698172.757.87735.362.339000
Değişim (%) %26.1%15.2%-56.8%110%-79.7%2.52%3.29%-220%82.5%2.65%12.7%83.7%5.53%-59.7%-13.1%11.5%47.9%1633%-43.5%-48.1%52.4%-73.6%515%71.7%-499%113%-550%-66.7%646%-145%216%-481%-68.1%-52.5%-8.07%389%3536233800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-14.7-1.284.372.980-1.119.318.812-2.019.598.758-1.778.926.729-163.230.777-2.090.529.192-1.801.245.461-1.735.570.327-2.606.581.930-1.420.029.358-31.103.812-111.704.552-826.638.813-264.577.165-841.762.622-854.911.742-392.011.647-287.447.898-34.958.140-35.347.2377.789.79519.552.16740.163.26695.718.54682.234.68054.646.14441.433.856642.67746.500.25345.966.88418.447.64468.372.529115.286.199110.189.74536.137.3846.016.419-86.598.901000
Değişim (%) %-14.7%44.6%-13.5%-990%92.2%-16.1%-3.78%33.4%-83.6%-4465%72.2%86.5%-212%68.6%1.54%-118%-36.4%-722%1.1%-554%-60.2%-51.3%-58%16.4%50.5%31.9%6347%-98.6%1.16%149%-73%-40.7%4.63%205%501%107%-8659890200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.7714.427.459.99214.316.765.5348.150.762.63612.788.430.40115.536.967.75213.296.086.09215.370.998.21210.677.496.7966.044.408.7415.924.420.0775.180.025.5844.225.331.7703.415.086.4841.868.518.8502.517.136.9432.332.526.9571.454.001.6091.648.024.014688.560.069435.560.0671.390.383.4691.300.985.9241.044.655.5721.308.568.9721.050.694.1711.093.340.8871.574.325.836845.896.604476.322.254151.133.160-268.559.91511.905.352363.816.621574.884.633893.820.620520.968.378192.981.453000
Değişim (%) %0.77%75.6%-36.3%-17.7%16.9%-13.5%44%76.7%2.03%14.4%22.6%23.7%82.8%-25.8%7.91%60.4%-11.8%139%58.1%-68.7%6.87%24.5%-20.2%24.5%-3.9%-30.6%86.1%77.6%215%156%-2356%-96.7%-36.7%-35.7%71.6%170%19298145200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.4-22.453.303.735-21.102.663.128-16.242.040.994-18.704.598.975-17.963.955.719-18.606.702.232-19.145.850.042-13.194.324.344-9.142.485.945-4.219.885.999-1.723.635.319-1.421.272.884-1.125.652.605-1.849.884.896-3.177.310.016-3.290.722.974-3.369.890.357-2.747.095.115-1.362.015.075-889.705.400-436.054.060-274.294.336-249.560.782-477.123.109-508.336.535-388.668.388-392.649.655-191.284.614-183.212.363-141.513.174250.917.504353.075.622370.529.561242.383.0844.155.451-37.360.996-28.989.546000
Değişim (%) %-6.4%-29.9%13.2%-4.12%3.45%2.82%-45.1%-44.3%-117%-145%-21.3%-26.3%39.2%41.8%3.45%2.35%-22.7%-102%-53.1%-104%-59%-9.91%47.7%6.14%-30.8%1.01%-105%-4.41%-29.5%-156%-28.9%-4.71%52.9%5733%111%-28.9%-2898954700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.08261.123.874253.325.842-9.771.987-12.998.6125.720.2235.403.06450.766.23751.535.95736.509.09076.471.20745.634.58445.634.58440.043.42402.127.8792.127.8792.127.8792.127.879-19.445.368-19.438.432-19.427.221-19.227.997594.394587.458576.247377.0235.335.490-1.540.74041.846.46644.813.48852.677.40249.494.6096.344.1595.674.089190.910.984200.772.167200.535.411000
Değişim (%) %3.08%2692%24.8%-327%5.87%-89.4%-1.49%41.2%-52.3%67.6%0%14%4004342300%-100%0%0%0%111%-0.04%-0.06%-1.04%-3335%1.18%1.95%52.8%-92.9%446%-104%-6.62%-14.9%6.43%680%11.8%-97%-4.91%0.12%20053541000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.08261.123.874253.325.842-9.771.987-12.998.6125.720.2235.403.06450.766.23751.535.95736.509.09076.471.20745.634.58445.634.58440.043.42402.127.8792.127.8792.127.8792.127.879-19.445.368-19.438.432-19.427.221-19.227.997594.394587.458576.247377.0235.335.490-1.540.74041.846.46644.813.48852.677.40249.494.6096.344.1595.674.089190.910.984201.163.747200.926.991000
Değişim (%) %3.08%2692%24.8%-327%5.87%-89.4%-1.49%41.2%-52.3%67.6%0%14%4004342300%-100%0%0%0%111%-0.04%-0.06%-1.04%-3335%1.18%1.95%52.8%-92.9%446%-104%-6.62%-14.9%6.43%680%11.8%-97%-5.1%0.12%20092699000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.3-19.838.490.823-18.318.038.057-17.933.089.416-20.870.781.779-19.449.429.174-18.541.476.879-12.586.550.844-6.777.086.824-4.111.010.775-1.898.085.541-1.280.225.529-994.378.964-1.165.696.029-1.849.884.896-3.179.437.895-3.292.850.853-3.372.018.236-2.749.222.994-1.342.569.707-870.266.968-459.918.848-255.066.339-235.860.873-211.738.874-199.649.080-123.073.718-145.574.187-189.743.874-179.045.536-186.326.662-155.235.008-157.550.174-215.025.094-330.033.991-406.095.862-329.398.314-248.724.092000
Değişim (%) %-8.3%-2.15%14.1%-7.31%-4.9%-47.3%-85.7%-64.9%-117%-48.3%-28.7%14.7%37%41.8%3.44%2.35%-22.7%-105%-54.3%-89.2%-80.3%-8.14%-11.4%-6.06%-62.2%15.5%23.3%-5.98%3.91%-20%1.47%26.7%34.8%18.7%-23.3%-32.4%-24872409300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-8.74-19.227.899.878-17.682.685.446-17.483.717.364-20.474.186.795-19.098.551.444-18.265.088.309-12.534.079.047-6.721.385.607-4.069.961.567-1.833.683.764-1.183.510.324-901.133.828-1.072.726.621-1.783.465.947-3.171.024.044-3.284.924.286-3.338.188.163-2.715.880.635-1.309.153.303-836.850.228-458.553.065-254.327.249-235.034.943-211.577.296-199.101.691-122.281.378-145.560.187-188.764.364-178.123.104-185.524.607-152.223.573-154.063.481-203.999.695-317.600.343-337.647.884-403.843.414-331.050.685000
Değişim (%) %-8.74%-1.14%14.6%-7.2%-4.56%-45.7%-86.5%-65.1%-122%-54.9%-31.3%16%39.9%43.8%3.47%1.6%-22.9%-107%-56.4%-82.5%-80.3%-8.21%-11.1%-6.27%-62.8%16%22.9%-5.97%3.99%-21.9%1.19%24.5%35.8%5.94%16.4%-22%-33105068600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.112.535.370.57814.773.117.45417.253.251.56112.541.232.1504.818.627.3226.261.922.1883.900.724.4433.860.649.8243.485.774.335-1.217.747.760-1.835.684.766-1.013.009.869-345.614.3051.497.688.5041.713.605.3131.025.635.7482.746.483.6681.447.332.274567.535.702543.133.237-1.267.465.864-795.668.105-452.844.978-386.358.513-85.858.238-249.625.194-491.386.484-95.115.746289.597.949379.800.405408.362.453-200.148.663-347.991.932-452.818.197-332.477.017200.529.432216.911.427000
Değişim (%) %-15.1%-14.4%37.6%160%-23%60.5%1.04%10.8%386%33.7%-81.2%-193%-123%-12.6%67.1%-62.7%89.8%155%4.49%143%-59.3%-75.7%-17.2%-350%65.6%49.2%-417%-133%-23.7%-6.99%304%42.5%23.1%-36.2%-266%-7.55%21691142600%0%0