AKSUE 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 %-115-1.689.41511.306.238-2.380.7224.444.7252.927.7756.262.82022.865.335-22.274.95030.159.23895.315.4082.422.76515.790.479-21.820.712010.393.08929.847.1773.627.0784.419.0906.056.5533.545.524-1.116.6835.012.8904.111.8793.541.6704.632.168-1.784.7755.482.438-988.422-2.132.742-3.981.278-7.644.147-2.274.7866.499.680-1.764.473-1.020.402-1.535.760-1.994.741-1.417.15746.2440
Değişim (%) %-115%575%-154%51.8%-53.3%-72.6%203%-174%-68.4%3834%-84.7%172%-2182071300%-100%-65.2%723%-17.9%-27%70.8%418%-122%21.9%16.1%-23.5%360%-133%655%53.7%46.4%47.9%-236%-135%468%-72.9%33.6%23%-40.8%-3165%4624300
Dönem Karı (Zararı) %-30-21.593.090-16.611.968-33.304.22723.776.241-15.093.8825.324.415-14.921.99910.717.896-13.188.940198.208.363-20.630.056-45.249.846291.83504.878.6323.354.474-2.879.780-18.128.1383.602.395287.766-4.600.6101.302.719-5.961.825-567.356-2.913.696-1.687.6985.239.917-79.816-1.537.9304.728.521-8.042.372-1.787.512-2.203.073-5.011.469-1.187.029-335.268-2.509.193532.288-1.834.7710
Değişim (%) %-30%50.1%-240%258%-383%136%-239%181%-107%1061%54.4%-15605%29183400%-100%45.4%216%84.1%-603%1152%106%-453%122%-951%80.5%-72.6%-132%6665%94.8%-133%159%-350%18.9%56%-322%-254%86.6%-571%129%-183477200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-21.628.092.29235.817.24429.750.771-22.912.31927.501.04711.282.81230.702.853-22.855.61543.217.36197.916.07591.716.288-36.138.8838.332.55807.621.14756.404.7038.261.05625.375.295-1.389.5108.080.090779.4242.330.5209.845.4934.430.1923.986.4914.471.037782.763-540.156-391.290-1.856.1582.270.039477.314396.4942.921.92548.396-718.269516.220-1.764.3131.808.2670
Değişim (%) %-21.6%20.4%230%-183%144%-63.3%234%-153%-55.9%6.76%354%-534%833255700%-100%-86.5%583%-67.4%1926%-117%937%-66.6%-76.3%122%11.1%-10.8%471%245%-38%78.9%-182%376%20.4%-86.4%5938%107%-239%129%-198%180826600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-59.78.427.93120.889.11138.3088.525.2218.510.6798.456.0578.214.42510.540.3575.900.2658.028.40914.513.7444.2798.862.4480870.290588.563614.6514.257.676-3.453.350809.779849.3513.020.378528.095-1.245.401734.349-4.945.8483.205.530-630.434-696.294-500.931-859.820-603.625-544.917-330.678-354.168-993.933367.194-181.674377.9770
Değişim (%) %-59.7%54429%-99.6%0.17%0.65%2.94%-22.1%78.6%-26.5%-44.7%339085%-100%886244700%-100%47.9%-4.24%-85.6%223%-526%-4.66%-71.9%472%142%-270%115%-254%608%9.46%-39%41.7%-42.4%-10.8%-64.8%6.63%64.4%-371%302%-148%37797600
Karşılıklar İle İlgili Düzeltmeler %10853.324-667.870453.871-180.402-318.258-1.404.865871.561910.074-420.464257.611-1.478.928-2.349-1.013.0200-362.30138.86265.127105.489-49.705-31.85777.600168.227-55.424-45.03078.166-16.813-49.457-20.33396.2366.905-36.908-56.513-16.61340.785-108.45319.55193.132-14.76344.1140
Değişim (%) %108%-247%352%43.3%77.3%-261%-4.23%316%-263%117%-62860%99.8%-101302100%100%-1032%-40.3%-38.3%312%-56%-141%-53.9%404%-23.1%-158%565%66%-143%-121%1294%119%34.7%-240%-141%138%-655%-79%731%-133%4411300
Faiz Giderleri ile İlgili Düzeltmeler %-87.420.789164.8300-28.50928.509898.824000-706.318608.743-1.003.2361.003.2360-359.6231.524.8400-162.240-171.788207.117126.9113.160.958-206.79126.906179.885403.4150-98.83698.836-1.822.2663.814.8041.272.8721.069.8561.331.977431.984315.0184.080000
Değişim (%) %-87.4%16482900%100%-200%-96.8%89882300%0%0%100%-216%161%-200%100323500%100%-124%152483900%100%5.56%-183%63.2%-96%1629%-869%-85%-55.4%40341400%100%-200%105%-148%200%19%-19.7%208%37.1%7621%407900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-55.214.769.01632.994.058-1.756.084-2.078.284-1.868.56540.426.775-403.16016.739.357-17.191.767105.823.948369.951384.590279.1290-985.171550.749595.630-310.387185.545317.765105.265372.0561.57474.641148.382-1.261.062-220.779152.351110.364523.531-640.266-134.627-111.832-793.105-12.100-1.30151.81494.167-316.4390
Değişim (%) %-55.2%1979%15.5%-11.2%-105%10127%-102%197%-116%28505%-3.81%37.8%27912800%100%-279%-7.54%292%-267%-41.6%202%-71.7%23538%-97.9%-49.7%112%-471%-245%38%-78.9%182%-376%-20.4%85.9%-6455%-830%-103%-45%130%-31644000
İşletme Sermayesinde Gerçekleşen Değişimler %-203-5.657.5695.467.255-2.115.5354.600.492-7.210.8072.865.2843.542.718-8.820.6312.355.98210.949.73616.304.9621.602.675-8.209.7060-1.074.031-30.138.775-1.401.458-2.496.1864.134.872-4.339.1113.362.769221.831816.066293.2243.606.743-4.502.264-535.995-271.865-343.271-6.686.652-1.871.814-964.5888.306.259477.826102.084-464.867-1.768-223.78341.1330
Değişim (%) %-203%358%-146%164%-352%-19.1%140%-474%-78.5%-32.8%917%120%-820970700%100%96.4%-2051%43.9%-160%195%-229%1416%-72.8%178%-91.9%180%-740%-97.2%20.8%94.9%-257%-94.1%-112%1638%368%122%-26193%99.2%-644%4113200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-141.0866.701.067883.622-6.569.260-769.7738.215.138802.855-2.573.778-3.846.8116.403.83232.664.5341.188.115-34.369.9860-965.263-3.163.958-1.533.0401.157.538-190.805-1.107.808-691.0261.377.718-434.963-448.6453.403.137-3.669.848204.864-1.059.784-247.3921.163.770-1.490.035486.984-592.34567.192210.1372.922-871.604137.551-310.1670
Değişim (%) %-102%658%113%-753%-109%923%131%33.1%-160%-80.4%2649%103%-3436998700%100%69.5%-106%-232%707%82.8%-60.3%-150%417%3.05%-113%193%-1891%119%-328%-121%178%-406%182%-982%-68%7092%100%-734%144%-31016800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5388-3.712.03770.20295.1552.962.673-4.032.474-1.241.079132.63083.858-114.71210.723.875-10.258.9541.133.579374.0110-369.651479.126-57.086-4.073.9953.943.377247.595-548.738-111.581-10.3108.87058.390-105.7382.74340.999114.52482.061-243.11676.44049.508-689.084358.303-421.317-192.295-341.697444.7700
Değişim (%) %-5388%-26.2%-96.8%173%-225%-1036%58.2%173%-101%205%-1005%203%37401000%100%-177%939%98.6%-203%1493%145%-392%-982%-216%-84.8%155%-3955%-93.3%-64.2%39.6%134%-418%54.4%107%-292%185%-119%43.7%-177%44476900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10414.611-412.015120.2462.117.677-1.910.75218.5433.3282.7492.0343.671-1.06079362603803631121.4030-3.90002.325000-4.487000-219.2030000000000
Değişim (%) %104%-443%-94.3%211%-10404%457%21.1%35.2%-44.6%446%-234%26.7%62500%-99.7%4.68%224%-92%140200%100%-390100%-100%232400%0%0%100%-448800%0%0%100%-21920400%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %166933.882-1.407.270-222.150915.237636.616-1.184.908857.200-1.065.0231.050.827-1.308.415-1.360.024665.2072.213.802089.997108.230178.480166.71210.521-410.303446.026-48.788-110.877-208.220357.969-46.283-879.169695.265-40.140113.306193.082-496.116-39.446-18.446-122.523-865.3551.582.18712.660-130.2780
Değişim (%) %166%-533%-124%43.8%154%-238%180%-201%180%3.79%-304%-70%221380100%-100%-16.8%-39.4%7.06%1485%103%-192%1014%56%46.8%-158%873%94.7%-226%1832%-135%-41.3%139%-1158%-114%84.9%85.8%-155%12398%110%-13027900
Faaliyetlerden Elde Edilen Nakit Akışları %-96.6841.63324.672.534-5.668.9955.464.4155.196.35819.472.51319.323.574-20.958.35132.384.400307.074.18187.391.204-79.786.060414.684011.425.74829.620.4023.979.8184.750.9716.347.7574.028.745-458.4173.855.0704.699.7344.156.0604.679.538-1.718.9255.486.685-891.837-2.272.491-3.814.289-7.644.147-2.274.7866.499.680-1.611.718-1.036.549-1.518.404-1.994.741-1.455.80814.6290
Değişim (%) %-96.6%535%-204%5.16%-73.3%0.77%192%-165%-89.5%251%210%-19340%41468300%-100%-61.4%644%-16.2%-25.2%57.6%979%-112%-18%13.1%-11.2%372%-131%715%60.8%40.4%50.1%-236%-135%503%-55.5%31.7%23.9%-37%-10052%1462800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %95.2-444.413-9.285.3078.320.054-2.473.23504.508.672-17.524.44813.236.373-7.792.602-57.535-9.778-37.504108.037.4150-532.902-22.497.688284.2262.796.365-2.967.941477.014-1.802.6631.792.097-6.188.522-1.149.533-7.608-3.157.345-2.720.4711.074.8411.016.2686.278.235-5.987.416645.571-955.916861.826269.706-133.057-9.374.426-1.125.342-90.4800
Değişim (%) %95.2%-212%436%-247323600%-100%126%-232%270%-13444%-488%73.9%-100%10803741400%100%97.6%-8015%-89.8%194%-722%126%-201%129%-438%-15010%99.8%-16.1%-353%5.76%-83.8%205%-1027%168%-211%220%303%98.6%-733%-1144%-9048100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400001.269.207177.515.203081-55562110.022.3580021.304.4210000260.00080.433000-3.284.5371.196.7101.074.8411.016.2680-86.67786.67700000000
Değişim (%) %260008300%0%0%0%-100%7465824%-100%751520200%-98.8%247%-110%-100%11002235700%0%-100%2130442000%0%0%0%-100%223%8043200%0%0%100%-374%11.3%5.76%101626700%100%-200%8667600%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400008.784.427-7.515.2037.515.203081-55562110.022.3580021.304.4210000260.00080.433000-3.285.3581.195.8901.074.0201.015.4480-86.67786.67700000000
Değişim (%) %260008300%0%0%0%-100%217%-200%751520200%-98.8%247%-110%-100%11002235700%0%-100%2130442000%0%0%0%-100%223%8043200%0%0%100%-375%11.3%5.77%101544700%100%-200%8667600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1633-3.044.497-175.711-789.542-2.473.2350-12.257-14.272.7455.721.171-7.792.602-18.925-7-85.652-1.985.76100-44.050.7850-1-1.338.6040-2.117.994-407.558-5.501.178-7.336-7.608127.192-3.917.181005.979.532-5.799.045755.903-955.916611.467-267.677654.685-9.374.426-1.125.342-115.8090
Değişim (%) %-1633%77.7%68.1%-247323600%100%99.9%-349%173%-41076%-270257%100%95.7%-198576200%0%100%-4405078600%200%100%-133860500%100%-420%92.6%-74889%3.58%-106%103%-391718200%0%-100%203%-867%179%-256%328%-141%107%-733%-872%-11581000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-15.7-3.044.497-2.630.2992.473.235-2.473.2350-16.344.0652.071.4315.721.171-7.792.602-10-7-2.071.41300-44.050.785003.456.598-1.338.6040-2.117.994-407.558-5.501.178-7.336-7.608127.192-3.917.18100-11.426.915200.013755.903-955.916-8.375.9518.719.741654.685-9.374.426-1.125.342-115.8090
Değişim (%) %-15.7%-206%200%-247323600%100%-889%-63.8%173%-77925920%-42.9%100%-207141400%0%100%-4405078600%0%-100%358%-133860500%100%-420%92.6%-74889%3.58%-106%103%-391718200%0%100%-5813%-73.5%179%88.6%-196%1232%107%-733%-872%-11581000
Finansman Faaliyetlerinden Nakit Akışları %-228-8.678.021-2.649.697-10.611.524-9.182.564-13.986.758-9.254.012-18.136.73410.809.61527.382.593-98.263.847-3.145.174-16.881.874-90.343.6880-11.961.038-5.497.061-8.831.876-8.766.799-3.853.626-5.274.53115.771.513-8.209.322742.634-2.792.444-2.588.3232.841.233326.381-511.2221.739.680-2.013.94312.249.175-681.299-2.004.748793.001-15.4492.810.53111.432.0922.145.546-1.600.4730
Değişim (%) %-228%75%-15.6%34.3%-51.1%49%-268%-60.5%128%-3024%81.4%81.3%-9034368900%100%-118%37.8%-0.74%-127%26.9%-133%292%-1205%127%-7.89%-191%771%164%-129%186%-116%1898%66%-353%5233%-101%-75.4%433%234%-160047400
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 %-116-1.689.41510.464.254-1.625.089-20.272.84326.245.0552.693.31218.275.196-7.624.71312.353.9707.301.15410.007.3557.762.70819.029.953-36.837.22110.393.08929.847.1773.627.0784.419.0906.056.5533.545.524-1.116.6835.012.8904.111.8793.541.6704.632.168-1.784.7755.482.438-988.422-2.132.742-3.981.278-7.644.147-2.274.7866.499.680-1.764.473-1.020.402-1.535.760-1.994.741-1.417.15746.2440
Değişim (%) %-116%744%92%-177%874%-85.3%340%-162%69.2%-27%28.9%-59.2%152%-454%-65.2%723%-17.9%-27%70.8%418%-122%21.9%16.1%-23.5%360%-133%655%53.7%46.4%47.9%-236%-135%468%-72.9%33.6%23%-40.8%-3165%4624300
Dönem Karı (Zararı) %-34.7-21.593.090-16.030.543-28.475.39418.566.963-11.533.6792.984.226-9.881.2697.414.261-8.896.47548.026.5595.283.098-12.739.68423.205.424-2.873.4864.878.6323.354.474-2.879.780-18.128.1383.602.395287.766-4.600.6101.302.719-5.961.825-567.356-2.913.696-1.687.6985.239.917-79.816-1.537.9304.728.521-8.042.372-1.787.512-2.203.073-5.011.469-1.187.029-335.268-2.509.193532.288-1.834.7710
Değişim (%) %-34.7%43.7%-253%261%-486%130%-233%183%-119%809%141%-155%908%-159%45.4%216%84.1%-603%1152%106%-453%122%-951%80.5%-72.6%-132%6665%94.8%-133%159%-350%18.9%56%-322%-254%86.6%-571%129%-183477200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1728.092.29233.852.55926.187.598-41.305.04545.022.21816.416.708-575.7452.882.93131.055.098-44.831.2792.532.46520.542.449-1.179.927-35.713.0637.621.14756.404.7038.261.05625.375.295-1.389.5108.080.090779.4242.330.5209.845.4934.430.1923.986.4914.471.037782.763-540.156-391.290-1.856.1582.270.039477.314396.4942.921.92548.396-718.269516.220-1.764.3131.808.2670
Değişim (%) %-17%29.3%163%-192%174%2951%-120%-90.7%169%-1870%-87.7%1841%96.7%-569%-86.5%583%-67.4%1926%-117%937%-66.6%-76.3%122%11.1%-10.8%471%245%-38%78.9%-182%376%20.4%-86.4%5938%107%-239%129%-198%180826600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-57.18.427.93119.631.2761.068.9807.297.7376.502.4666.880.2666.246.3805.352.8474.508.77612.741.431785.351776.815800.530870.181870.290588.563614.6514.257.676-3.453.350809.779849.3513.020.378528.095-1.245.401734.349-4.945.8483.205.530-630.434-696.294-500.931-859.820-603.625-544.917-330.678-354.168-993.933367.194-181.674377.9770
Değişim (%) %-57.1%1736%-85.4%12.2%-5.49%10.1%16.7%18.7%-64.6%1522%1.1%-2.96%-8%-0.01%47.9%-4.24%-85.6%223%-526%-4.66%-71.9%472%142%-270%115%-254%608%9.46%-39%41.7%-42.4%-10.8%-64.8%6.63%64.4%-371%302%-148%37797600
Karşılıklar İle İlgili Düzeltmeler %10953.324-608.647364.943-160.759-243.190-919.638595.615614.992-321.306-42.279-678.382-22.264-332.67071.250-362.30138.86265.127105.489-49.705-31.85777.600168.227-55.424-45.03078.166-16.813-49.457-20.33396.2366.905-36.908-56.513-16.61340.785-108.45319.55193.132-14.76344.1140
Değişim (%) %109%-267%327%33.9%73.6%-254%-3.15%291%-660%93.8%-2947%93.3%-567%120%-1032%-40.3%-38.3%312%-56%-141%-53.9%404%-23.1%-158%565%66%-143%-121%1294%119%34.7%-240%-141%138%-655%-79%731%-133%4411300
Faiz Giderleri ile İlgili Düzeltmeler %-86.120.789149.795000-4.133.6794.757.733644.975-644.975-46.924000-1.165.217-359.6231.524.8400-162.240-171.788207.117126.9113.160.958-206.79126.906179.885403.4150-98.83698.836-1.822.2663.814.8041.272.8721.069.8561.331.977431.984315.0184.080000
Değişim (%) %-86.1%14979400%0%0%100%-187%638%200%-1275%-4692500%0%0%100%-224%-124%152483900%100%5.56%-183%63.2%-96%1629%-869%-85%-55.4%40341400%100%-200%105%-148%200%19%-19.7%208%37.1%7621%407900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-50.414.769.01629.768.175-1.769.227-1.769.384-1.427.82528.033.290-287.60413.259.987-13.531.35850.934.379265.53794.87591.665-709.963-985.171550.749595.630-310.387185.545317.765105.265372.0561.57474.641148.382-1.261.062-220.779152.351110.364523.531-640.266-134.627-111.832-793.105-12.100-1.30151.81494.167-316.4390
Değişim (%) %-50.4%1783%0.01%-23.9%-105%9847%-102%198%-127%19082%180%3.5%113%27.9%-279%-7.54%292%-267%-41.6%202%-71.7%23538%-97.9%-49.7%112%-471%-245%38%-78.9%182%-376%-20.4%85.9%-6455%-830%-103%-45%130%-31644000
İşletme Sermayesinde Gerçekleşen Değişimler %-218-5.657.5694.789.315-2.001.0103.395.465-5.509.993-3.169.4467.007.822-5.678.0651.800.3595.687.8116.550.936386.461-2.696.0082.393.193-1.074.031-30.138.775-1.401.458-2.496.1864.134.872-4.339.1113.362.769221.831816.066293.2243.606.743-4.502.264-535.995-271.865-343.271-6.686.652-1.871.814-964.5888.306.259477.826102.084-464.867-1.768-223.78341.1330
Değişim (%) %-218%339%-159%162%-73.8%-145%223%-415%-68.3%-13.2%1595%114%-213%323%96.4%-2051%43.9%-160%195%-229%1416%-72.8%178%-91.9%180%-740%-97.2%20.8%94.9%-257%-94.1%-112%1638%368%122%-26193%99.2%-644%4113200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-141.0865.844.984323.365-5.356.895-588.206434.5255.220.134-911.680-2.939.5993.056.99911.372.752-312.163-11.286.8473.263.749-965.263-3.163.958-1.533.0401.157.538-190.805-1.107.808-691.0261.377.718-434.963-448.6453.403.137-3.669.848204.864-1.059.784-247.3921.163.770-1.490.035486.984-592.34567.192210.1372.922-871.604137.551-310.1670
Değişim (%) %-102%1708%106%-811%-235%-91.7%673%69%-196%-73.1%3743%97.2%-446%438%69.5%-106%-232%707%82.8%-60.3%-150%417%3.05%-113%193%-1891%119%-328%-121%178%-406%182%-982%-68%7092%100%-734%144%-31016800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13934-3.712.03726.83317.8342.214.723-3.081.334-857.51285.00169.153-87.6614.775.966-4.354.401404.169122.823-192.121-369.651479.126-57.086-4.073.9953.943.377247.595-548.738-111.581-10.3108.87058.390-105.7382.74340.999114.52482.061-243.11676.44049.508-689.084358.303-421.317-192.295-341.697444.7700
Değişim (%) %-13934%50.5%-99.2%172%-259%-1109%22.9%179%-102%210%-1177%229%164%48%-177%939%98.6%-203%1493%145%-392%-982%-216%-84.8%155%-3955%-93.3%-64.2%39.6%134%-418%54.4%107%-292%185%-119%43.7%-177%44476900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10414.611-362.025117.2961.627.686-1.460.06213.2062.4301.3141.5561.780-3382892081743803631121.4030-3.90002.325000-4.487000-219.2030000000000
Değişim (%) %104%-409%-92.8%211%-11156%443%84.9%-15.6%-12.6%627%-217%38.9%19.5%-54.2%4.68%224%-92%140200%100%-390100%-100%232400%0%0%100%-448800%0%0%100%-21920400%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %176933.882-1.228.473-99.124770.648486.457-788.149559.281-811.522803.006-563.068-342.054279.387726.997-157.33789.997108.230178.480166.71210.521-410.303446.026-48.788-110.877-208.220357.969-46.283-879.169695.265-40.140113.306193.082-496.116-39.446-18.446-122.523-865.3551.582.18712.660-130.2780
Değişim (%) %176%-1139%-113%58.4%162%-241%169%-201%243%-64.6%-222%-61.6%562%-275%-16.8%-39.4%7.06%1485%103%-192%1014%56%46.8%-158%873%94.7%-226%1832%-135%-41.3%139%-1158%-114%84.9%85.8%-155%12398%110%-13027900
Faaliyetlerden Elde Edilen Nakit Akışları %-96.3841.63322.611.331-4.288.806-19.342.61727.978.54616.231.488-3.449.1924.619.12723.958.9828.883.09114.366.4998.189.22619.329.489-36.193.35611.425.74829.620.4023.979.8184.750.9716.347.7574.028.745-458.4173.855.0704.699.7344.156.0604.679.538-1.718.9255.486.685-891.837-2.272.491-3.814.289-7.644.147-2.274.7866.499.680-1.611.718-1.036.549-1.518.404-1.994.741-1.455.80814.6290
Değişim (%) %-96.3%627%77.8%-169%72.4%571%-175%-80.7%170%-38.2%75.4%-57.6%153%-417%-61.4%644%-16.2%-25.2%57.6%979%-112%-18%13.1%-11.2%372%-131%715%60.8%40.4%50.1%-236%-135%503%-55.5%31.7%23.9%-37%-10052%1462800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %94.6-444.413-8.216.5837.095.224-2.003.4840511.016-9.033.6179.056.737-5.791.38543.051.6850-21.5338.873.24944.051.138-532.902-22.497.688284.2262.796.365-2.967.941477.014-1.802.6631.792.097-6.188.522-1.149.533-7.608-3.157.345-2.720.4711.074.8411.016.2686.278.235-5.987.416645.571-955.916861.826269.706-133.057-9.374.426-1.125.342-90.4800
Değişim (%) %94.6%-216%454%-200348500%-100%106%-200%256%-113%4305168400%100%-100%-79.9%8366%97.6%-8015%-89.8%194%-722%126%-201%129%-438%-15010%99.8%-16.1%-353%5.76%-83.8%205%-1027%168%-211%220%303%98.6%-733%-1144%-9048100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400001.189.077402.0924.507.865043.426.936646.892-646.8929.481.68683.853021.304.4210000260.00080.433000-3.284.5371.196.7101.074.8411.016.2680-86.67786.67700000000
Değişim (%) %260008300%0%0%0%-100%196%-91.1%450786400%-100%6613%200%-107%11208%8385200%-100%2130442000%0%0%0%-100%223%8043200%0%0%100%-374%11.3%5.76%101626700%100%-200%8667600%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400001.189.077402.0924.507.865043.426.936009.481.68683.853021.304.4210000260.00080.433000-3.285.3581.195.8901.074.0201.015.4480-86.67786.67700000000
Değişim (%) %260008300%0%0%0%-100%196%-91.1%450786400%-100%4342693500%0%-100%11208%8385200%-100%2130442000%0%0%0%-100%223%8043200%0%0%100%-375%11.3%5.77%101544700%100%-200%8667600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-974-3.044.497-283.432-837.927-2.003.4840-678.061-9.435.7094.712.320-5.954.833-358.329-646.892618.080-618.08043.967.2850-44.050.7850-1-1.338.6040-2.117.994-407.558-5.501.178-7.336-7.608127.192-3.917.181005.979.532-5.799.045755.903-955.916611.467-267.677654.685-9.374.426-1.125.342-115.8090
Değişim (%) %-974%66.2%58.2%-200348500%100%92.8%-300%179%-1562%44.6%-205%200%-101%4396728400%100%-4405078600%200%100%-133860500%100%-420%92.6%-74889%3.58%-106%103%-391718200%0%-100%203%-867%179%-256%328%-141%107%-733%-872%-11581000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-27.4-3.044.497-2.390.3742.003.484-2.003.4840-669.474-9.435.709-1.242.5130-349.233-646.892618.080-618.08043.967.285-44.050.785003.456.598-1.338.6040-2.117.994-407.558-5.501.178-7.336-7.608127.192-3.917.18100-11.426.915200.013755.903-955.916-8.375.9518.719.741654.685-9.374.426-1.125.342-115.8090
Değişim (%) %-27.4%-219%200%-200348500%100%92.9%-659%-124251400%100%46%-205%200%-101%200%-4405078600%0%-100%358%-133860500%100%-420%92.6%-74889%3.58%-106%103%-391718200%0%100%-5813%-73.5%179%88.6%-196%1232%107%-733%-872%-11581000
Finansman Faaliyetlerinden Nakit Akışları %-135-8.678.021-3.689.233-10.649.586-8.080.985-10.687.693-5.603.480-9.805.9892.147.56920.761.363-52.059.075-10.788.997-8.551.639-28.929.979-8.885.400-11.961.038-5.497.061-8.831.876-8.766.799-3.853.626-5.274.53115.771.513-8.209.322742.634-2.792.444-2.588.3232.841.233326.381-511.2221.739.680-2.013.94312.249.175-681.299-2.004.748793.001-15.4492.810.53111.432.0922.145.546-1.600.4730
Değişim (%) %-135%65.4%-31.8%24.4%-90.7%42.9%-557%-89.7%140%-383%-26.2%70.4%-226%25.7%-118%37.8%-0.74%-127%26.9%-133%292%-1205%127%-7.89%-191%771%164%-129%186%-116%1898%66%-353%5233%-101%-75.4%433%234%-160047400
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 %-110-1.689.41516.298.0164.991.7787.372.5002.927.77537.012.44330.749.6237.884.28830.159.23891.707.940-3.607.468-6.030.233-21.820.71272.607.50643.867.34433.474.2553.627.07812.904.4848.485.3942.428.841-1.116.68317.298.60712.285.7178.173.8384.632.168576.4992.361.274-3.121.164-2.132.742-7.400.531-3.419.2534.224.8946.499.680-6.315.376-4.550.903-3.530.501-1.994.741-504.966912.191865.947
Değişim (%) %-110%226%-32.3%152%-92.1%20.4%290%-73.9%-67.1%2642%40.2%72.4%-130%65.5%31%823%-71.9%52.1%249%318%-106%40.8%50.3%76.5%703%-75.6%176%-46.3%71.2%-116%-181%-35%203%-38.8%-28.9%-77%-295%-155%5.34
Dönem Karı (Zararı) %47.6-21.593.090-41.233.836-24.621.8688.682.359-15.093.882-12.068.628-17.393.043-2.471.044-13.188.940132.620.296-65.588.067-44.958.011291.835-802.5825.353.326474.694-2.879.780-18.838.587-710.449-4.312.844-4.600.610-8.140.158-9.442.877-3.481.052-2.913.6961.934.4733.622.171-1.617.746-1.537.930-7.304.436-12.032.957-3.990.585-2.203.073-9.042.959-4.031.490-2.844.461-2.509.193-1.143.964-1.676.252158.519
Değişim (%) %47.6%-67.5%-384%158%-25.1%30.6%-604%81.3%-110%302%-45.9%-15505%136%-115%1028%116%84.7%-2552%83.5%6.25%43.5%13.8%-171%-19.5%-251%-46.6%324%-5.19%78.9%39.3%-202%-81.1%75.6%-124%-41.7%-13.4%-119%31.8%-1157
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6028.092.29270.156.74334.339.4994.588.72827.501.04762.347.41151.064.59920.361.74643.217.361161.826.03863.909.963-27.806.3258.332.558190.199.43372.286.90664.665.7598.261.05632.845.2997.470.0048.859.514779.42420.592.69618.262.1768.416.6833.986.4914.322.354-148.683-931.446-391.2901.287.6893.143.847873.808396.4942.768.272-153.653-202.049516.220613.4092.377.722569.455
Değişim (%) %-60%104%648%-83.3%-55.9%22.1%151%-52.9%-73.3%153%330%-434%-95.6%163%11.8%683%-74.8%340%-15.7%1037%-96.2%12.8%117%111%-7.77%3007%84%-138%-130%-59%260%120%-85.7%1902%24%-139%-15.8%-74.2%318
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-77.88.427.93137.963.31917.074.20817.035.9008.510.67933.111.10424.655.04716.440.6225.900.26531.408.88023.380.4718.866.7278.862.44835.770.3632.073.5041.203.214614.6512.463.456-1.794.2201.659.130849.3513.037.42117.043-511.052734.349-3.067.0461.878.802-1.326.728-696.294-2.509.293-2.008.362-1.148.542-544.917-1.311.585-980.907-626.739367.194590.125771.799393.822
Değişim (%) %-77.8%122%0.22%100%-74.3%34.3%50%179%-81.2%34.3%164%0.05%-75.2%1625%72.3%95.8%-75%237%-208%95.3%-72%17722%103%-170%124%-263%242%-90.5%72.3%-24.9%-74.9%-111%58.5%-33.7%-56.5%-271%-37.8%-23.5%96
Karşılıklar İle İlgili Düzeltmeler %10753.324-712.659-44.789-498.660-318.258-43.6941.361.171489.610-420.464-2.236.686-2.494.297-1.015.369-1.013.020-59.764-258.312103.98965.127101.527-3.96245.74377.600145.939-22.28833.13678.1669.63326.44675.90396.236-103.129-110.034-73.126-16.61345.0154.230112.68393.13288.196102.95958.845
Değişim (%) %107%-1491%91%-56.7%-628%-103%178%216%81.2%10.3%-146%-0.23%-1595%76.9%-348%59.7%-35.9%2663%-109%-41.1%-46.8%755%-167%-57.6%711%-63.6%-65.2%-21.1%193%6.28%-50.5%-340%-137%964%-96.2%21%5.6%-14.3%75
Faiz Giderleri ile İlgili Düzeltmeler %-87.420.789164.8300028.509898.824000-97.575608.74301.003.236489.9671.165.2171.524.84000162.240334.028126.9113.160.9580206.791179.885403.4150098.8364.335.2666.157.5322.342.7281.069.8562.083.059751.082319.0984.080000
Değişim (%) %-87.4%16482900%0%-100%-96.8%89882300%0%0%100%-116%60874200%-100%105%-58%-23.6%152483900%0%-100%-51.4%163%-96%316095700%-100%15%-55.4%40341400%0%-100%-97.7%-29.6%163%119%-48.6%177%135%7721%407900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.914.769.01627.291.125-5.702.933-3.946.849-1.868.56539.571.205-855.570-452.410-17.191.767106.857.6181.033.670663.719279.129-104.695.898161.2081.146.379595.630298.188608.575423.030105.265596.653224.597223.023148.382-1.219.12641.936262.715110.364-363.194-886.725-246.459-111.832-754.69238.41350.51351.81478.344-15.823300.616
Değişim (%) %-45.9%579%-44.5%-111%-105%4725%-89.1%97.4%-116%10238%55.7%138%100%-65045%-85.9%92.5%99.7%-51%43.9%302%-82.4%166%0.71%50.3%112%-3007%-84%138%130%59%-260%-120%85.2%-2065%-24%-2.51%-33.9%595%-105
İşletme Sermayesinde Gerçekleşen Değişimler %-863-5.657.569741.405-4.725.850-2.610.315-7.210.807-56.647-2.921.931-6.464.6492.355.98220.647.6679.697.931-6.607.031-8.209.706-112.989.456-32.614.264-31.540.233-1.401.458662.3443.158.530-976.3423.362.7694.937.8644.716.0333.899.9673.606.743-5.653.395-1.151.131-615.136-343.271-1.216.7955.469.8577.341.6718.306.259113.275-364.551-466.635-1.76825.589249.372208.239
Değişim (%) %-863%116%-81%63.8%-12629%98.1%54.8%-374%-88.6%113%247%19.5%92.7%-246%-3.41%-2151%-312%-79%424%-129%-31.9%4.7%20.9%8.13%164%-391%-87.1%-79.2%71.8%-122%-25.5%-11.6%7233%131%21.9%-26293%-107%-89.7%19.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-157-141.086245.656-6.455.411-7.339.033-769.7732.597.404-5.617.734-6.420.589-3.846.8115.886.495-517.337-33.181.871-34.369.986-1.482.300-5.662.261-4.696.998-1.533.040-832.101-1.989.639-1.798.834-691.0263.897.2472.519.5292.954.4923.403.137-4.772.160-1.102.312-1.307.176-247.392-431.626-1.595.396-105.361-592.345-591.353-658.545-868.682-871.604-200.945-338.496-28.329
Değişim (%) %-157%104%12%-853%-130%146%12.5%-66.9%-165%1238%98.4%3.46%-2219%73.8%-20.6%-206%-84.2%58.2%-10.6%-160%-118%54.7%-14.7%-13.2%171%-333%15.7%-428%42.7%72.9%-1414%82.2%-0.17%10.2%24.2%0.34%-334%40.6%-1095
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-310-3.712.037-904.444-974.646-1.069.801-4.032.474-1.139.303101.776-30.854-114.7121.972.511-8.751.3641.507.590374.011978.76852.389422.040-57.086-431.7613.642.234-301.143-548.738-54.63156.95067.26058.39052.528158.266155.523114.524-35.107-117.168125.94849.508-944.393-255.309-613.612-192.295180.029521.72676.956
Değişim (%) %-310%7.2%8.89%73.5%-254%-1219%430%73.1%-106%123%-680%303%-61.8%1768%-87.6%839%86.8%-112%1309%45.1%-904%-196%-15.3%15.2%11.2%-66.8%1.76%35.8%426%70%-193%154%105%-270%58.4%-219%-207%-65.5%578
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11714.611-84.844327.171206.925-1.910.75226.6548.1114.7832.0344.0303591.4196268.391855475112-2.497-3.900-3.90002.325000-4.487000-219.2030000000000
Değişim (%) %117%-126%58.1%111%-7269%229%69.6%135%-49.5%1023%-74.7%127%-92.5%881%80%324%104%36%0%-390100%-100%232400%0%0%100%-448800%0%0%100%-21920400%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1304933.882-77.5671.329.7031.551.853636.616-341.904843.004-14.1961.050.827210.5701.518.9852.879.0092.213.802-111.958376.707286.710178.480212.95646.24435.723446.026-9.91638.872149.749357.969-270.327-224.044655.125-40.140-229.174-342.480-535.562-39.446575.863594.309716.8321.582.18763.66351.003181.281
Değişim (%) %1304%-106%-14.3%144%286%-141%6038%-101%399%-86.1%-47.2%30%2077%-130%31.4%60.6%-16.2%361%29.5%-92%4598%-126%-74%-58.2%232%-20.7%-134%1732%82.5%33.1%36.1%-1258%-107%-3.1%-17.1%-54.7%2385%24.8%-71.9
Faaliyetlerden Elde Edilen Nakit Akışları %-97.2841.63329.664.3124.991.77810.660.7735.196.35850.222.13630.749.62311.426.04932.384.400315.094.0098.019.828-79.371.376414.68476.407.38545.025.96833.600.2203.979.81814.669.0569.918.0853.570.328-458.41717.390.40213.535.3328.835.5984.679.538603.4322.322.357-3.164.328-2.272.491-7.233.542-3.419.2534.224.8946.499.680-6.161.412-4.549.694-3.513.145-1.994.741-504.966950.842936.213
Değişim (%) %-97.2%494%-53.2%105%-89.7%63.3%169%-64.7%-89.7%3829%110%-19240%-99.5%69.7%34%744%-72.9%47.9%178%879%-103%28.5%53.2%88.8%675%-74%173%-39.2%68.6%-112%-181%-35%205%-35.4%-29.5%-76.1%-295%-153%1.56
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %87.1-444.413-3.438.4885.846.819-2.473.2350-7.572.005-12.080.6775.443.771-7.792.602107.932.598107.990.133107.999.911108.037.41544.725.022-22.746.364-22.213.462284.226-1.497.225-4.293.590-1.325.649-1.802.663-5.553.566-7.345.663-1.157.141-7.608-3.786.707-629.3622.091.1091.016.268-19.526-6.297.761-310.345-955.916-8.375.951-9.237.777-9.507.483-9.374.426-1.136.627-11.28579.195
Değişim (%) %87.1%-159%336%-247323600%100%37.3%-322%170%-107%-0.05%-0.01%-0.03%142%297%-2.4%-7915%119%65.1%-224%26.5%67.5%24.4%-535%-15110%99.8%-502%-130%106%5305%99.7%-1929%67.5%88.6%9.33%2.84%-1.42%-725%-9972%-114
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400008.784.4277.515.2207.515.2030110.022.946110.022.865110.022.920110.022.358218.943.90521.304.42121.304.4210260.000260.000260.000260.00080.4330003.2823.287.8192.091.1091.016.2680086.67700000000
Değişim (%) %260008300%0%0%0%-100%16.9%0%751520200%-100%0%-0%0%-49.7%928%0%2130442000%-100%0%0%0%223%8043200%0%0%-100%-99.9%57.2%106%101626700%0%-100%8667600%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400008.784.42707.515.2030110.022.946110.022.865110.022.920110.022.358205.471.53321.304.42121.304.4210260.000260.000260.000260.00080.43300003.285.3582.089.4681.015.4480086.67700000000
Değişim (%) %260008300%0%0%0%-100%878442600%-100%751520200%-100%0%-0%0%-46.5%864%0%2130442000%-100%0%0%0%223%8043200%0%0%0%-100%57.2%106%101544700%0%-100%8667600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.5-3.044.497-3.438.488-3.262.777-2.473.2350-16.356.433-16.344.176-2.071.431-7.792.602-2.090.345-2.071.420-2.071.413-1.985.761-174.218.879-44.050.785-44.050.7850-3.456.599-3.456.598-2.117.994-2.117.994-5.923.680-5.516.122-14.944-7.608-3.789.989-3.917.18100-19.526-5.999.058-200.013-955.916-8.375.951-8.987.418-8.719.741-9.374.426-1.279.883-154.541-38.732
Değişim (%) %11.5%-5.39%-31.9%-247323600%100%-0.07%-689%73.4%-273%-0.91%-0%-4.31%98.9%-295%0%-4405078600%100%-0%-63.2%0%64.2%-7.39%-36812%-96.4%99.8%3.25%-391718200%0%100%99.7%-2899%79.1%88.6%6.8%-3.07%6.98%-632%-728%-299
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-15.7-3.044.497-2.630.2990-2.473.2350-16.344.0650-2.071.431-7.792.602-2.071.430-2.071.420-2.071.4130-174.218.879-44.050.785000-3.456.598-2.117.994-2.117.994-5.923.680-5.516.122-14.944-7.608-3.789.989-3.917.18100-11.426.9150-200.013-955.916-8.375.9510-8.719.741-9.374.426-1.279.883-154.541-38.732
Değişim (%) %-15.7%-263030000%100%-247323600%100%-1634406600%100%73.4%-276%-0%-0%-207141400%100%-295%-4405078600%0%0%100%-63.2%0%64.2%-7.39%-36812%-96.4%99.8%3.25%-391718200%0%100%-1142691600%100%79.1%88.6%-837595200%100%6.98%-632%-728%-299
Finansman Faaliyetlerinden Nakit Akışları %76.2-8.678.021-36.430.543-33.780.846-23.169.322-13.986.75810.801.46220.055.47438.192.20827.382.593-208.634.583-110.370.736-107.225.562-90.343.688-161.417.407-26.289.975-14.328.937-8.831.876-2.123.4436.643.35610.496.98215.771.513-12.847.455-4.638.133-5.380.767-2.588.3234.396.0721.554.8391.228.4581.739.6807.549.1859.563.128-2.686.047-2.004.74815.020.17514.227.17414.242.62311.432.092-437.913-2.583.459-982.986
Değişim (%) %76.2%-7.84%-45.8%-65.7%-229%-46.1%-47.5%39.5%113%-89%-2.93%-18.7%44%-514%-83.5%-62.2%-316%-132%-36.7%-33.4%223%-177%13.8%-108%-159%183%26.6%-29.4%-77%-21.1%456%-34%-113%5.57%-0.11%24.6%2711%83%-163
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 %-111-1.689.41514.811.3774.347.1235.972.21226.245.05525.697.76523.004.4534.729.25712.353.97044.101.17036.800.01626.792.66119.029.9537.030.12343.867.34433.474.2553.627.07812.904.4848.485.3942.428.841-1.116.68317.298.60712.285.7178.173.8384.632.168576.4992.361.274-3.121.164-2.132.742-7.400.531-3.419.2534.224.8946.499.680-6.315.376-4.550.903-3.530.501-1.994.741-504.966912.191865.947
Değişim (%) %-111%241%-27.2%-77.2%2.13%11.7%386%-61.7%-72%19.8%37.4%40.8%171%-84%31%823%-71.9%52.1%249%318%-106%40.8%50.3%76.5%703%-75.6%176%-46.3%71.2%-116%-181%-35%203%-38.8%-28.9%-77%-295%-155%5.34
Dönem Karı (Zararı) %42.4-21.593.090-37.472.653-21.442.1107.033.284-11.533.679-8.379.257-11.363.483-1.482.214-8.896.47563.775.39715.748.83810.465.74023.205.4242.479.8405.353.326474.694-2.879.780-18.838.587-710.449-4.312.844-4.600.610-8.140.158-9.442.877-3.481.052-2.913.6961.934.4733.622.171-1.617.746-1.537.930-7.304.436-12.032.957-3.990.585-2.203.073-9.042.959-4.031.490-2.844.461-2.509.193-1.143.964-1.676.252158.519
Değişim (%) %42.4%-74.8%-405%161%-37.6%26.3%-667%83.3%-114%305%50.5%-54.9%836%-53.7%1028%116%84.7%-2552%83.5%6.25%43.5%13.8%-171%-19.5%-251%-46.6%324%-5.19%78.9%39.3%-202%-81.1%75.6%-124%-41.7%-13.4%-119%31.8%-1157
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-55.928.092.29263.757.33029.904.7713.717.17345.022.21849.778.99233.362.28433.938.02931.055.098-22.936.29221.894.98719.362.522-1.179.92736.573.84372.286.90664.665.7598.261.05632.845.2997.470.0048.859.514779.42420.592.69618.262.1768.416.6833.986.4914.322.354-148.683-931.446-391.2901.287.6893.143.847873.808396.4942.768.272-153.653-202.049516.220613.4092.377.722569.455
Değişim (%) %-55.9%113%705%-91.7%-9.56%49.2%-1.7%9.28%235%-205%13.1%1741%-103%-49.4%11.8%683%-74.8%340%-15.7%1037%-96.2%12.8%117%111%-7.77%3007%84%-138%-130%-59%260%120%-85.7%1902%24%-139%-15.8%-74.2%318
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.68.427.93134.500.45914.869.18313.800.2036.502.46622.988.26916.108.0039.861.6234.508.77615.104.1272.362.6961.577.345800.5302.943.6852.073.5041.203.214614.6512.463.456-1.794.2201.659.130849.3513.037.42117.043-511.052734.349-3.067.0461.878.802-1.326.728-696.294-2.509.293-2.008.362-1.148.542-544.917-1.311.585-980.907-626.739367.194590.125771.799393.822
Değişim (%) %-75.6%132%7.75%112%-71.7%42.7%63.3%119%-70.1%539%49.8%97%-72.8%42%72.3%95.8%-75%237%-208%95.3%-72%17722%103%-170%124%-263%242%-90.5%72.3%-24.9%-74.9%-111%58.5%-33.7%-56.5%-271%-37.8%-23.5%96
Karşılıklar İle İlgili Düzeltmeler %10853.324-647.653-39.006-403.949-243.190-30.337889.301293.686-321.306-1.075.595-1.033.316-354.934-332.670-187.062-258.312103.98965.127101.527-3.96245.74377.600145.939-22.28833.13678.1669.63326.44675.90396.236-103.129-110.034-73.126-16.61345.0154.230112.68393.13288.196102.95958.845
Değişim (%) %108%-1560%90.3%-66.1%-702%-103%203%191%70.1%-4.09%-191%-6.69%-77.8%27.6%-348%59.7%-35.9%2663%-109%-41.1%-46.8%755%-167%-57.6%711%-63.6%-65.2%-21.1%193%6.28%-50.5%-340%-137%964%-96.2%21%5.6%-14.3%75
Faiz Giderleri ile İlgili Düzeltmeler %-86.120.789149.795000624.0544.757.7330-644.975-46.92400001.165.2171.524.84000162.240334.028126.9113.160.9580206.791179.885403.4150098.8364.335.2666.157.5322.342.7281.069.8562.083.059751.082319.0984.080000
Değişim (%) %-86.1%14979400%0%0%-100%-86.9%475773200%100%-1275%-4692500%0%0%0%-100%-23.6%152483900%0%-100%-51.4%163%-96%316095700%-100%15%-55.4%40341400%0%-100%-97.7%-29.6%163%119%-48.6%177%135%7721%407900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-40.514.769.01624.801.739-4.966.436-3.197.209-1.427.82527.474.315-558.975-271.371-13.531.35851.386.456452.077186.54091.665-548.755161.2081.146.379595.630298.188608.575423.030105.265596.653224.597223.023148.382-1.219.12641.936262.715110.364-363.194-886.725-246.459-111.832-754.69238.41350.51351.81478.344-15.823300.616
Değişim (%) %-40.5%599%-55.3%-124%-105%5015%-106%98%-126%11267%142%104%117%-440%-85.9%92.5%99.7%-51%43.9%302%-82.4%166%0.71%50.3%112%-3007%-84%138%130%59%-260%-120%85.2%-2065%-24%-2.51%-33.9%595%-105
İşletme Sermayesinde Gerçekleşen Değişimler %-940-5.657.569673.777-4.115.538-2.114.528-5.509.993-39.3303.130.116-3.877.7061.800.3599.929.2004.241.389-2.309.547-2.696.008-30.221.071-32.614.264-31.540.233-1.401.458662.3443.158.530-976.3423.362.7694.937.8644.716.0333.899.9673.606.743-5.653.395-1.151.131-615.136-343.271-1.216.7955.469.8577.341.6718.306.259113.275-364.551-466.635-1.76825.589249.372208.239
Değişim (%) %-940%116%-94.6%61.6%-13910%-101%181%-315%-81.9%134%284%14.3%91.1%7.34%-3.41%-2151%-312%-79%424%-129%-31.9%4.7%20.9%8.13%164%-391%-87.1%-79.2%71.8%-122%-25.5%-11.6%7233%131%21.9%-26293%-107%-89.7%19.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-163-141.086223.248-5.621.736-5.945.101-588.2061.803.3801.368.855-3.851.279-2.939.5992.830.741-226.258-11.599.010-11.286.847-2.398.512-5.662.261-4.696.998-1.533.040-832.101-1.989.639-1.798.834-691.0263.897.2472.519.5292.954.4923.403.137-4.772.160-1.102.312-1.307.176-247.392-431.626-1.595.396-105.361-592.345-591.353-658.545-868.682-871.604-200.945-338.496-28.329
Değişim (%) %-163%104%5.44%-911%-133%31.7%136%-31%-204%1351%98%-2.77%-371%57.6%-20.6%-206%-84.2%58.2%-10.6%-160%-118%54.7%-14.7%-13.2%171%-333%15.7%-428%42.7%72.9%-1414%82.2%-0.17%10.2%24.2%0.34%-334%40.6%-1095
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-352-3.712.037-821.944-848.777-866.611-3.081.334-791.01966.493-18.508-87.661948.557-3.827.409526.992122.823-139.73252.389422.040-57.086-431.7613.642.234-301.143-548.738-54.63156.95067.26058.39052.528158.266155.523114.524-35.107-117.168125.94849.508-944.393-255.309-613.612-192.295180.029521.72676.956
Değişim (%) %-352%3.16%2.06%71.9%-290%-1290%459%78.9%-109%125%-826%329%188%-367%-87.6%839%86.8%-112%1309%45.1%-904%-196%-15.3%15.2%11.2%-66.8%1.76%35.8%426%70%-193%154%105%-270%58.4%-219%-207%-65.5%578
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11914.611-77.105284.920167.624-1.460.06218.5065.3002.8701.5561.9391594972081.029855475112-2.497-3.900-3.90002.325000-4.487000-219.2030000000000
Değişim (%) %119%-127%70%111%-7990%249%84.7%84.4%-19.8%1119%-68%139%-79.8%20.4%80%324%104%36%0%-390100%-100%232400%0%0%100%-448800%0%0%100%-21920400%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1425933.882-70.4921.157.9811.257.105486.457-237.384550.765-8.516803.006101.262664.3301.006.384726.997219.370376.707286.710178.480212.95646.24435.723446.026-9.91638.872149.749357.969-270.327-224.044655.125-40.140-229.174-342.480-535.562-39.446575.863594.309716.8321.582.18763.66351.003181.281
Değişim (%) %1425%-106%-7.89%158%305%-143%6567%-101%693%-84.8%-34%38.4%231%-41.8%31.4%60.6%-16.2%361%29.5%-92%4598%-126%-74%-58.2%232%-20.7%-134%1732%82.5%33.1%36.1%-1258%-107%-3.1%-17.1%-54.7%2385%24.8%-71.9
Faaliyetlerden Elde Edilen Nakit Akışları %-96.9841.63326.958.4544.347.1238.635.92927.978.54641.360.40525.128.91728.578.10923.958.98250.768.30541.885.21427.518.71519.329.4898.832.61245.025.96833.600.2203.979.81814.669.0569.918.0853.570.328-458.41717.390.40213.535.3328.835.5984.679.538603.4322.322.357-3.164.328-2.272.491-7.233.542-3.419.2534.224.8946.499.680-6.161.412-4.549.694-3.513.145-1.994.741-504.966950.842936.213
Değişim (%) %-96.9%520%-49.7%-69.1%-32.4%64.6%-12.1%19.3%-52.8%21.2%52.2%42.4%119%-80.4%34%744%-72.9%47.9%178%879%-103%28.5%53.2%88.8%675%-74%173%-39.2%68.6%-112%-181%-35%205%-35.4%-29.5%-76.1%-295%-153%1.56
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %85.8-444.413-3.124.8435.091.740-2.003.4840-5.257.249-5.768.2653.265.352-5.791.38551.903.4018.851.7168.851.7168.873.24921.304.774-22.746.364-22.213.462284.226-1.497.225-4.293.590-1.325.649-1.802.663-5.553.566-7.345.663-1.157.141-7.608-3.786.707-629.3622.091.1091.016.268-19.526-6.297.761-310.345-955.916-8.375.951-9.237.777-9.507.483-9.374.426-1.136.627-11.28579.195
Değişim (%) %85.8%-161%354%-200348500%100%8.86%-277%156%-111%486%0%-0.24%-58.4%194%-2.4%-7915%119%65.1%-224%26.5%67.5%24.4%-535%-15110%99.8%-502%-130%106%5305%99.7%-1929%67.5%88.6%9.33%2.84%-1.42%-725%-9972%-114
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400006.099.0344.909.9574.507.865052.908.6229.481.6868.834.7949.481.68621.388.27421.304.42121.304.4210260.000260.000260.000260.00080.4330003.2823.287.8192.091.1091.016.2680086.67700000000
Değişim (%) %260008300%0%0%0%-100%24.2%8.92%450786400%-100%458%7.32%-6.82%-55.7%0.39%0%2130442000%-100%0%0%0%223%8043200%0%0%-100%-99.9%57.2%106%101626700%0%-100%8667600%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08400006.099.0344.909.9574.507.865052.908.6229.481.6869.481.6869.481.68621.388.27421.304.42121.304.4210260.000260.000260.000260.00080.43300003.285.3582.089.4681.015.4480086.67700000000
Değişim (%) %260008300%0%0%0%-100%24.2%8.92%450786400%-100%458%0%0%-55.7%0.39%0%2130442000%-100%0%0%0%223%8043200%0%0%0%-100%57.2%106%101544700%0%-100%8667600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.57-3.044.497-3.124.843-2.841.411-2.003.4840-11.356.283-10.678.222-1.242.513-5.954.833-1.005.221-646.8920-618.080-83.500-44.050.785-44.050.7850-3.456.599-3.456.598-2.117.994-2.117.994-5.923.680-5.516.122-14.944-7.608-3.789.989-3.917.18100-19.526-5.999.058-200.013-955.916-8.375.951-8.987.418-8.719.741-9.374.426-1.279.883-154.541-38.732
Değişim (%) %2.57%-9.98%-41.8%-200348500%100%-6.35%-759%79.1%-492%-55.4%-64689300%100%-640%99.8%0%-4405078600%100%-0%-63.2%0%64.2%-7.39%-36812%-96.4%99.8%3.25%-391718200%0%100%99.7%-2899%79.1%88.6%6.8%-3.07%6.98%-632%-728%-299
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-27.4-3.044.497-2.390.3740-2.003.4840-11.347.696-10.678.222-1.242.5130-996.125-646.8920-618.080-83.500-44.050.785000-3.456.598-2.117.994-2.117.994-5.923.680-5.516.122-14.944-7.608-3.789.989-3.917.18100-11.426.9150-200.013-955.916-8.375.9510-8.719.741-9.374.426-1.279.883-154.541-38.732
Değişim (%) %-27.4%-239037500%100%-200348500%100%-6.27%-759%-124251400%100%-54%-64689300%100%-640%99.8%-4405078600%0%0%100%-63.2%0%64.2%-7.39%-36812%-96.4%99.8%3.25%-391718200%0%100%-1142691600%100%79.1%88.6%-837595200%100%6.98%-632%-728%-299
Finansman Faaliyetlerinden Nakit Akışları %73.8-8.678.021-33.107.497-29.418.264-18.768.678-10.687.6937.499.46313.102.94322.908.93220.761.363-100.329.690-48.270.615-37.481.618-28.929.979-35.175.375-26.289.975-14.328.937-8.831.876-2.123.4436.643.35610.496.98215.771.513-12.847.455-4.638.133-5.380.767-2.588.3234.396.0721.554.8391.228.4581.739.6807.549.1859.563.128-2.686.047-2.004.74815.020.17514.227.17414.242.62311.432.092-437.913-2.583.459-982.986
Değişim (%) %73.8%-12.5%-56.7%-75.6%-243%-42.8%-42.8%10.3%121%-108%-28.8%-29.6%17.8%-33.8%-83.5%-62.2%-316%-132%-36.7%-33.4%223%-177%13.8%-108%-159%183%26.6%-29.4%-77%-21.1%456%-34%-113%5.57%-0.11%24.6%2711%83%-163
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 %-28.311.680.82616.298.01611.254.59836.500.6559.780.98037.012.443126.065.031105.622.461143.687.89091.707.94000072.607.50648.286.43443.949.89817.648.24512.904.48413.498.28411.553.61011.549.75617.298.60710.500.94211.871.5017.341.409576.499-1.620.004-14.746.589-16.032.953-7.400.531-5.183.7261.440.0192.179.045-6.315.376-5.968.060-4.901.414-3.365.654000
Değişim (%) %-28.3%44.8%-69.2%273%-73.6%-70.6%19.4%-26.5%56.7%9170793900%0%0%-100%50.4%9.87%149%36.8%-4.4%16.8%0.03%-33.2%64.7%-11.5%61.7%1173%136%89%8.02%-117%-42.8%-460%-33.9%135%-5.82%-21.8%-45.6%-336565500%0%0
Dönem Karı (Zararı) %-15.8-47.733.044-41.233.836-19.297.453-915.225-13.973.570-12.068.628180.815.320175.107.263119.139.521132.620.296000-802.582-12.774.812-14.051.049-17.117.757-18.838.587592.270-8.971.950-9.827.072-8.140.158-11.130.57571.167558.7071.934.4738.350.692-4.931.597-6.639.293-7.304.436-17.044.426-10.189.083-8.736.839-9.042.959-3.499.202-4.146.944-3.811.676000
Değişim (%) %-15.8%-114%-2008%93.5%-15.8%-107%3.26%47%-10.2%13262029500%0%0%100%93.7%9.08%17.9%9.13%-3281%107%8.7%-20.7%26.9%-15740%-87.3%-71.1%-76.8%269%25.7%9.11%57.1%-67.3%-16.6%3.39%-158%15.6%-8.8%-381167700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.8470.747.98870.156.74345.622.31146.574.39346.631.09762.347.411148.980.674209.994.109196.710.841161.826.038000190.199.43397.662.20188.651.54440.326.93132.845.2999.800.52421.035.52717.385.62920.592.69622.733.21313.670.4838.700.1354.322.354-2.004.841-517.565499.9051.287.6896.065.7723.844.1292.648.5462.768.272-1.917.966-158.095560.174000
Değişim (%) %0.84%53.8%-2.04%-0.12%-25.2%-58.2%-29.1%6.75%21.6%16182603700%0%0%-100%94.8%10.2%120%22.8%235%-53.4%21%-15.6%-9.42%66.3%57.1%101%316%-287%-204%-61.2%-78.8%57.8%45.1%-4.32%244%-1113%-128%56017300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.2237.880.57137.963.31925.530.26533.706.38235.721.51833.111.10432.683.45638.982.77528.446.69731.408.88000035.770.3636.331.1802.007.5402.228.7562.463.4561.226.1585.207.6033.152.4233.037.421-4.928.805-2.251.370-1.636.403-3.067.0461.377.871-2.687.479-2.660.670-2.509.293-2.339.040-1.833.388-2.223.696-1.311.585-1.162.581-430.436563.497000
Değişim (%) %-0.22%48.7%-24.3%-5.64%7.88%1.31%-16.2%37%-9.43%3140887900%0%0%-100%465%215%-9.93%-9.53%101%-76.5%65.2%3.79%162%-119%-37.6%46.6%-323%151%-1.01%-6.03%-7.28%-27.6%17.6%-69.5%-12.8%-170%-176%56349600%0%0
Karşılıklar İle İlgili Düzeltmeler %52.1-341.077-712.659-1.449.654-1.031.96458.512-43.6941.618.782-731.707-1.644.130-2.236.686000-59.764-152.823159.77389.054101.527164.265158.546145.373145.939-39.101-33.134-8.4379.63333.35145.9009.720-103.129-69.249-140.794-64.73045.015-10.533142.034122.483000
Değişim (%) %52.1%50.8%-40.5%-1864%234%-103%321%55.5%26.5%-223668700%0%0%100%60.9%-196%79.4%-12.3%-38.2%3.61%9.06%-0.39%473%-18%-293%-188%-71.1%-27.3%372%109%-48.9%50.8%-118%-244%527%-107%16%12248200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-4.68157.110164.830898.824898.824927.333898.824-706.318-97.575-1.100.811-97.575000489.9671.002.9771.190.812-126.91103.323.1983.288.1953.107.9843.160.958403.415610.206484.464403.415-1.822.2661.992.5383.364.2464.335.2667.489.5094.106.6893.148.8352.083.059751.082319.0984.080000
Değişim (%) %-4.68%-81.7%0%-3.07%3.17%227%-624%91.1%-1028%-9757600%0%0%-100%-51.1%-15.8%1038%-12691200%-100%1.06%5.8%-1.68%684%-33.9%26%20.1%122%-191%-40.8%-22.4%-42.1%82.4%30.4%51.2%177%135%7721%407900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6143.928.70627.291.12534.723.84236.076.76654.894.40739.571.205104.968.378105.741.48989.386.722106.857.618000-104.695.898-149.1791.021.537788.553298.188980.631796.660553.536596.653-1.036.465-1.258.818-1.181.108-1.219.126565.467145.980-140.998-363.194-1.679.830-1.051.664-918.338-754.692132.580-171.759-170.458000
Değişim (%) %61%-21.4%-3.75%-34.3%38.7%-62.3%-0.73%18.3%-16.3%10685761700%0%0%100%-70081%-115%29.5%164%-69.6%23.1%43.9%-7.23%158%17.7%-6.58%3.12%-316%287%204%61.2%78.4%-59.7%-14.5%-21.7%-669%177%-0.76%-17045900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2092.294.643741.405-1.860.5663.797.687-9.623.436-56.6478.027.80520.790.04931.213.35520.647.667000-112.989.456-35.110.450-29.901.547-4.101.883662.3443.380.36161.5554.693.8904.937.864213.769-1.138.292-1.703.381-5.653.395-7.837.783-9.173.602-9.866.325-1.216.7955.947.6837.921.5818.421.302113.275-588.334-649.285-184.418000
Değişim (%) %209%140%-149%139%-16888%-101%-61.4%-33.4%51.2%2064766600%0%0%100%-222%-17.4%-629%-719%-80.4%5392%-98.7%-4.94%2210%119%33.2%69.9%27.9%14.6%7.02%-711%-120%-24.9%-5.93%7334%119%9.39%-252%-18441900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %256874.343245.6561.759.7271.678.9605.674.4422.597.404786.09832.647.77736.409.6705.886.495000-1.482.300-4.504.723-3.730.265-1.674.115-832.101-611.921-856.079-196.9163.897.247-1.150.319-510.492-1.121.631-4.772.16061.458-1.633.441-86.673-431.626-1.528.204171.968-312.094-591.353-520.994-1.041.298-1.044.220000
Değişim (%) %256%-86%4.81%-70.4%118%230%-97.6%-10.3%519%588649400%0%0%100%67.1%-20.8%-123%-101%-36%28.5%-335%-105%439%-125%54.5%76.5%-7865%104%-1785%79.9%71.8%-989%155%47.2%-13.5%50%0.28%-104422100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35.4-584.007-904.444-2.215.725-2.178.250-5.057.065-1.139.30310.825.651434.0671.483.7881.972.511000978.768-4.021.606291.42259.891-431.7613.530.653-423.034-661.759-54.631-48.788-35.735-3.60652.528240.327-5.53229.909-35.107-806.252-204.833-702.590-944.393-597.006-510.539-89.222000
Değişim (%) %35.4%59.2%-1.72%56.9%-344%-111%2394%-70.7%-24.8%197251000%0%0%-100%124%-1480%387%114%-112%935%36.1%-1111%-12%-36.5%-891%-107%-78.1%4444%-118%185%95.6%-294%70.8%25.6%-58.2%-16.9%-472%-8922300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22691.840.519-84.844345.714228.796-1.886.13226.65411.7827.3945.4384.0300008.3912.2581.878-2.385-2.497-1.575-1.5752.3252.325-4.487-4.487-4.487-4.487-219.203-219.203-219.203-219.2030000000000
Değişim (%) %2269%-125%51.1%112%-7176%126%59.3%36%34.9%402900%0%0%-100%272%20.2%179%4.49%-58.5%0%-168%0%152%0%0%0%98%0%0%0%-21920400%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %383219.699-77.567144.7951.224.145-756.115-341.904-465.411-2.682.635-952.405210.570000-111.958543.419463.943-54.590212.956-2.544-123.94278.141-9.916-7.411-775.703127.782-270.327-110.738961.513-229.868-229.174-360.926-676.531-1.045.770575.863606.969599.2141.464.569000
Değişim (%) %383%-154%-88.2%262%-121%26.5%82.7%-182%-552%21056900%0%0%100%-121%17.1%950%-126%8471%97.9%-259%888%-33.8%99%-707%147%-144%-112%518%-0.3%36.5%46.7%35.3%-282%-5.12%1.29%-59.1%146456800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63379900633.8000-716.065172.285-4.507.735-716.0652.480.9187.286.0659.804.75915.034.103000-6.217.8681.552.783491.2501.000.5571.647.102236.3261.247.668935.76033.5561.188.544207.375-453123.360-106.369-561.882-1.479.079-691.608466.783369.5081.816.8391.073.158-77.303303.338-19.178000
Değişim (%) %63379900%100%-516%104%-530%-129%-65.9%-25.7%-34.8%1503410200%0%0%100%-500%216%-50.9%-39.3%597%-81.1%33.3%2689%-97.2%473%45878%-100%216%81.1%62%-114%-248%26.3%-79.7%69.3%1488%-125%1682%-1917900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-14.725.309.58729.664.31224.464.29149.456.86023.034.09450.222.136337.823.804405.891.434347.063.725315.094.00900076.407.38549.776.93944.698.94819.107.29114.669.05613.773.15512.125.13212.252.44717.390.40211.816.40712.603.3587.555.461603.432-1.491.932-14.622.764-16.005.713-7.233.542-5.030.9711.576.6272.333.009-6.161.412-6.005.502-4.954.324-3.435.920000
Değişim (%) %-14.7%21.3%-50.5%115%-54.1%-85.1%-16.8%17%10.1%31509400800%0%0%-100%53.5%11.4%134%30.3%6.5%13.6%-1.04%-29.5%47.2%-6.24%66.8%1152%140%89.8%8.64%-121%-43.8%-419%-32.4%138%-2.6%-21.2%-44.2%-343592100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.9-3.882.901-3.438.48810.355.491-15.489.011220.597-7.572.005-12.138.2125.376.458-7.897.419107.932.59800044.725.022-19.949.999-22.385.038589.664-1.497.225-2.501.493-5.722.074-7.348.621-5.553.566-10.503.008-7.034.957-4.810.583-3.786.7075.648.8732.381.9281.952.658-19.526-5.435.935821.18742.559-8.375.951-10.363.119-10.723.305-10.590.248000
Değişim (%) %-12.9%-133%167%-7121%103%37.6%-326%168%-107%10793259700%0%0%-100%324%10.9%-3896%139%40.1%56.3%22.1%-32.3%47.1%-49.3%-46.2%-27%-167%137%22%10100%99.6%-762%1830%101%19.2%3.36%-1.26%-1059024900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08401.269.2071.269.2248.784.4278.784.4277.515.3017.515.229588110.022.946000218.943.90521.304.42121.304.4210260.000340.433340.433340.43380.433-3.284.537-2.087.827-1.012.9863.2823.287.8192.004.4321.016.2680086.67700000000
Değişim (%) %260008300%-100%-0%-85.6%0%16.9%0%1278000%-100%11002294500%0%0%-100%928%0%2130442000%-100%-23.6%0%0%323%102%-57.3%-106%-30965%-99.9%64%97.2%101626700%0%-100%8667600%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08408.784.4271.269.2248.784.4278.784.427817.515.229588110.022.946000205.471.53321.304.42121.304.4210260.000340.433340.433340.43380.433-3.285.358-2.089.468-1.015.44803.285.3582.002.7911.015.4480086.67700000000
Değişim (%) %260008300%-100%592%-85.6%0%10844872%-100%1278000%-100%11002294500%0%0%-100%864%0%2130442000%-100%-23.6%0%0%323%102%-57.2%-106%-101544900%-100%64%97.2%101544700%0%-100%8667600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-88.5-6.482.985-3.438.488-3.275.034-16.758.237-8.563.831-16.356.433-16.363.101-2.090.363-7.897.186-2.090.345000-174.218.879-44.050.786-45.389.390-1.338.605-3.456.599-3.864.156-8.026.730-8.034.066-5.923.680-5.388.930-3.804.933-3.797.597-3.789.9892.062.351180.487936.390-19.526-5.387.591143.77742.559-8.375.951-10.112.760-9.960.892-10.615.577000
Değişim (%) %-88.5%-4.99%80.5%-95.7%47.6%0.04%-683%73.5%-278%-209034600%0%0%100%-295%2.95%-3291%61.3%10.5%51.9%0.09%-35.6%-9.92%-41.6%-0.19%-0.2%-284%1043%-80.7%4896%99.6%-3847%238%101%17.2%-1.52%6.17%-1061557800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-116-5.674.796-2.630.299-16.344.065-16.745.869-8.551.463-16.344.065-10-2.071.448-9.864.032-2.071.430000-174.218.879-40.594.1872.117.9942.117.9940-3.864.156-8.026.730-8.034.066-5.923.680-5.388.930-3.804.933-3.797.597-3.789.989-15.344.096-11.226.902-10.470.999-11.426.915-8.375.951143.77742.559-8.375.951-1.125.342-9.960.892-10.615.577000
Değişim (%) %-116%83.9%2.4%-95.8%47.7%-163440550%100%79%-376%-207143100%0%0%100%-329%-2017%0%211799300%100%51.9%0.09%-35.6%-9.92%-41.6%-0.19%-0.2%75.3%-36.7%-7.22%8.37%-36.4%-5926%238%101%-644%88.7%6.17%-1061557800%0%0
Finansman Faaliyetlerinden Nakit Akışları %14.6-31.121.806-36.430.543-43.034.858-50.560.068-30.567.88910.801.462-78.208.373-63.216.813-90.908.302-208.634.583000-161.417.407-35.056.774-26.949.362-26.726.832-2.123.443-1.565.9663.030.2945.512.381-12.847.455-1.796.900-2.213.15368.0694.396.072-459.10411.463.69011.293.6137.549.18510.356.129-1.908.4951.583.33515.020.17516.372.72014.787.69611.977.165000
Değişim (%) %14.6%15.3%14.9%-65.4%-383%114%-23.7%30.5%56.4%-20863458400%0%0%100%-360%-30.1%-0.83%-1159%-35.6%-152%-45%143%-615%18.8%-3351%-98.5%1058%-104%1.51%49.6%-27.1%643%-221%-89.5%-8.26%10.7%23.5%1197716400%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 %-189-13.123.09314.811.3777.040.43526.940.72039.588.85025.697.76530.305.60722.037.76637.425.18744.101.170-37.205348.52922.432.9987.030.12348.286.43443.949.89817.648.24512.904.48413.498.28411.553.61011.549.75617.298.60710.500.94211.871.5017.341.409576.499-1.620.004-14.746.589-16.032.953-7.400.531-5.183.7261.440.0192.179.045-6.315.376-5.968.060-4.901.414-3.365.654000
Değişim (%) %-189%110%-73.9%-31.9%54.1%-15.2%37.5%-41.1%-15.1%118636%-111%-98.4%219%-85.4%9.87%149%36.8%-4.4%16.8%0.03%-33.2%64.7%-11.5%61.7%1173%136%89%8.02%-117%-42.8%-460%-33.9%135%-5.82%-21.8%-45.6%-336565500%0%0
Dönem Karı (Zararı) %-26.8-47.532.064-37.472.653-18.457.884136.241-11.016.461-8.379.25736.663.07651.827.44331.673.49863.775.39712.875.35212.470.88628.565.0442.479.840-12.774.812-14.051.049-17.117.757-18.838.587592.270-8.971.950-9.827.072-8.140.158-11.130.57571.167558.7071.934.4738.350.692-4.931.597-6.639.293-7.304.436-17.044.426-10.189.083-8.736.839-9.042.959-3.499.202-4.146.944-3.811.676000
Değişim (%) %-26.8%-103%-13648%101%-31.5%-123%-29.3%63.6%-50.3%395%3.24%-56.3%1052%119%9.08%17.9%9.13%-3281%107%8.7%-20.7%26.9%-15740%-87.3%-71.1%-76.8%269%25.7%9.11%57.1%-67.3%-16.6%3.39%-158%15.6%-8.8%-381167700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-26.646.827.40463.757.33046.321.47919.558.13663.746.11249.778.992-11.468.995-8.360.7859.298.733-22.936.292-13.818.076-8.729.39427.132.86036.573.84397.662.20188.651.54440.326.93132.845.2999.800.52421.035.52717.385.62920.592.69622.733.21313.670.4838.700.1354.322.354-2.004.841-517.565499.9051.287.6896.065.7723.844.1292.648.5462.768.272-1.917.966-158.095560.174000
Değişim (%) %-26.6%37.6%137%-69.3%28.1%534%-37.2%-190%141%-66%-58.3%-132%-25.8%-62.6%10.2%120%22.8%235%-53.4%21%-15.6%-9.42%66.3%57.1%101%316%-287%-204%-61.2%-78.8%57.8%45.1%-4.32%244%-1113%-128%56017300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.5836.425.92434.500.45921.749.44926.926.84924.981.95922.988.26928.849.43423.388.40518.812.37315.104.1273.232.8773.317.8163.129.5642.943.6856.331.1802.007.5402.228.7562.463.4561.226.1585.207.6033.152.4233.037.421-4.928.805-2.251.370-1.636.403-3.067.0461.377.871-2.687.479-2.660.670-2.509.293-2.339.040-1.833.388-2.223.696-1.311.585-1.162.581-430.436563.497000
Değişim (%) %5.58%58.6%-19.2%7.79%8.67%-20.3%23.3%24.3%24.6%367%-2.56%6.02%6.31%-53.5%215%-9.93%-9.53%101%-76.5%65.2%3.79%162%-119%-37.6%46.6%-323%151%-1.01%-6.03%-7.28%-27.6%17.6%-69.5%-12.8%-170%-176%56349600%0%0
Karşılıklar İle İlgili Düzeltmeler %45.8-351.139-647.653-958.644-727.97247.779-30.337847.022-426.975-1.064.231-1.075.595-962.066-645.985-584.859-187.062-152.823159.77389.054101.527164.265158.546145.373145.939-39.101-33.134-8.4379.63333.35145.9009.720-103.129-69.249-140.794-64.73045.015-10.533142.034122.483000
Değişim (%) %45.8%32.4%-31.7%-1624%257%-104%298%59.9%1.06%-11.8%-48.9%-10.5%-213%-22.4%-196%79.4%-12.3%-38.2%3.61%9.06%-0.39%473%-18%-293%-188%-71.1%-27.3%372%109%-48.9%50.8%-118%-244%527%-107%16%12248200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2178600-21.78500-4.228.62521.7850-266.2354.757.733-329.4580266.23501.310.06302.983.1533.735.4172.002.5482.983.1530-742.925002.095.867-9.3394320-2.159.264793-432029.86856.8110033.529-82.933-25.329000
Değişim (%) %-2178600%0%100%-19511%2178400%100%-106%1544%-32945900%-100%26623400%-100%131006200%-100%-20.1%86.5%-32.9%298315200%100%-74292600%0%-100%22542%-2262%43100%100%-272391%284%-43300%-100%-47.4%5681000%0%-100%140%-227%-2533000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.9170.584149.795-4.133.679624.0541.269.029624.0544.710.809-46.924-691.899-46.924-1.165.217-1.524.840001.002.9771.190.812-126.91103.323.1983.288.1953.107.9843.160.958403.415610.206484.464403.415-1.822.2661.992.5383.364.2464.335.2667.489.5094.106.6893.148.8352.083.059751.082319.0984.080000
Değişim (%) %13.9%104%-762%-50.8%103%-86.8%10139%93.2%-1375%96%23.6%-152484100%0%-100%-15.8%1038%-12691200%-100%1.06%5.8%-1.68%684%-33.9%26%20.1%122%-191%-40.8%-22.4%-42.1%82.4%30.4%51.2%177%135%7721%407900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %65.340.998.58024.801.73923.066.85424.548.47739.577.84827.474.31550.375.40450.928.54537.763.43351.386.456-257.886-1.508.594-1.052.720-548.755-149.1791.021.537788.553298.188980.631796.660553.536596.653-1.036.465-1.258.818-1.181.108-1.219.126565.467145.980-140.998-363.194-1.679.830-1.051.664-918.338-754.692132.580-171.759-170.458000
Değişim (%) %65.3%7.52%-6.04%-38%44.1%-45.5%-1.09%34.9%-26.5%20026%82.9%-43.3%-91.8%-268%-115%29.5%164%-69.6%23.1%43.9%-7.23%158%17.7%-6.58%3.12%-316%287%204%61.2%78.4%-59.7%-14.5%-21.7%-669%177%-0.76%-17045900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-21.9526.201673.777-7.284.9841.723.848-7.349.682-39.3308.817.9278.361.04114.425.5679.929.2006.634.582-990.385-31.515.621-30.221.071-35.110.450-29.901.547-4.101.883662.3443.380.36161.5554.693.8904.937.864213.769-1.138.292-1.703.381-5.653.395-7.837.783-9.173.602-9.866.325-1.216.7955.947.6837.921.5818.421.302113.275-588.334-649.285-184.418000
Değişim (%) %-21.9%109%-523%123%-18587%-100%5.46%-42%45.3%49.7%770%96.9%-4.28%13.9%-17.4%-629%-719%-80.4%5392%-98.7%-4.94%2210%119%33.2%69.9%27.9%14.6%7.02%-711%-120%-24.9%-5.93%7334%119%9.39%-252%-18441900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %200670.368223.248-5.187.211-290.4424.154.7731.803.3804.425.85410.578.47211.177.9892.830.7413.037.491-9.300.524-12.152.319-2.398.512-4.504.723-3.730.265-1.674.115-832.101-611.921-856.079-196.9163.897.247-1.150.319-510.492-1.121.631-4.772.16061.458-1.633.441-86.673-431.626-1.528.204171.968-312.094-591.353-520.994-1.041.298-1.044.220000
Değişim (%) %200%104%-1686%-107%130%-59.3%-58.2%-5.36%295%-6.81%133%23.5%-407%46.8%-20.8%-123%-101%-36%28.5%-335%-105%439%-125%54.5%76.5%-7865%104%-1785%79.9%71.8%-989%155%47.2%-13.5%50%0.28%-104422100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-76.7-1.452.647-821.944-1.706.289-1.639.122-3.784.692-791.0194.842.459403.057738.073948.557-4.019.530-34.78040.177-139.732-4.021.606291.42259.891-431.7613.530.653-423.034-661.759-54.631-48.788-35.735-3.60652.528240.327-5.53229.909-35.107-806.252-204.833-702.590-944.393-597.006-510.539-89.222000
Değişim (%) %-76.7%51.8%-4.1%56.7%-378%-116%1101%-45.4%-22.2%124%-11457%-187%129%96.5%-1480%387%114%-112%935%36.1%-1111%-12%-36.5%-891%-107%-78.1%4444%-118%185%95.6%-294%70.8%25.6%-58.2%-16.9%-472%-8922300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19131.397.568-77.105298.126183.260-1.443.11218.5067.0804.3123.2871.9393331.0511.1251.0292.2581.878-2.385-2.497-1.575-1.5752.3252.325-4.487-4.487-4.487-4.487-219.203-219.203-219.203-219.2030000000000
Değişim (%) %1913%-126%62.7%113%-7898%161%64.2%31.2%69.5%482%-68.3%-6.58%9.33%-54.4%20.2%179%4.49%-58.5%0%-168%0%152%0%0%0%98%0%0%0%-21920400%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %635376.933-70.492369.8321.028.237-553.933-237.384-12.303-913.638177.271101.262506.993939.044767.887219.370543.419463.943-54.590212.956-2.544-123.94278.141-9.916-7.411-775.703127.782-270.327-110.738961.513-229.868-229.174-360.926-676.531-1.045.770575.863606.969599.2141.464.569000
Değişim (%) %635%-119%-64%286%-133%-1829%98.7%-615%75.1%-80%-46%22.3%250%-59.6%17.1%950%-126%8471%97.9%-259%888%-33.8%99%-707%147%-144%-112%518%-0.3%36.5%46.7%35.3%-282%-5.12%1.29%-59.1%146456800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %48430500484.3060-497.165222.458-3.394.605-497.1651.739.5754.521.3146.888.5437.229.7096.321.3764.779.9524.628.6681.938.7351.552.783491.2501.000.5571.647.102236.3261.247.668935.76033.5561.188.544207.375-453123.360-106.369-561.882-1.479.079-691.608466.783369.5081.816.8391.073.158-77.303303.338-19.178000
Değişim (%) %48430500%100%-323%107%-583%-129%-61.5%-34.4%-4.72%14.4%32.2%3.27%139%24.9%216%-50.9%-39.3%597%-81.1%33.3%2689%-97.2%473%45878%-100%216%81.1%62%-114%-248%26.3%-79.7%69.3%1488%-125%1682%-1917900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-101-178.45926.958.45420.578.61121.418.22545.379.96941.360.40534.012.00851.827.69955.397.79850.768.3055.691.8582.751.10724.182.2838.832.61249.776.93944.698.94819.107.29114.669.05613.773.15512.125.13212.252.44717.390.40211.816.40712.603.3587.555.461603.432-1.491.932-14.622.764-16.005.713-7.233.542-5.030.9711.576.6272.333.009-6.161.412-6.005.502-4.954.324-3.435.920000
Değişim (%) %-101%31%-3.92%-52.8%9.72%21.6%-34.4%-6.44%9.12%792%107%-88.6%174%-82.3%11.4%134%30.3%6.5%13.6%-1.04%-29.5%47.2%-6.24%66.8%1152%140%89.8%8.64%-121%-43.8%-419%-32.4%138%-2.6%-21.2%-44.2%-343592100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14.2-3.569.256-3.124.8435.602.756-10.526.085534.136-5.257.24937.283.42046.317.03737.238.76751.903.40152.902.85452.369.95229.893.79721.304.774-19.949.999-22.385.038589.664-1.497.225-2.501.493-5.722.074-7.348.621-5.553.566-10.503.008-7.034.957-4.810.583-3.786.7075.648.8732.381.9281.952.658-19.526-5.435.935821.18742.559-8.375.951-10.363.119-10.723.305-10.590.248000
Değişim (%) %-14.2%-156%153%-2071%110%-114%-19.5%24.4%-28.3%-1.89%1.02%75.2%40.3%207%10.9%-3896%139%40.1%56.3%22.1%-32.3%47.1%-49.3%-46.2%-27%-167%137%22%10100%99.6%-762%1830%101%19.2%3.36%-1.26%-1059024900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08401.189.0771.591.1696.099.0346.099.03448.336.89348.581.69343.426.93652.908.6229.565.5398.918.64730.869.96021.388.27421.304.42121.304.4210260.000340.433340.433340.43380.433-3.284.537-2.087.827-1.012.9863.2823.287.8192.004.4321.016.2680086.67700000000
Değişim (%) %260008300%-100%-25.3%-73.9%0%-87.4%-0.5%11.9%-17.9%453%7.25%-71.1%44.3%0.39%0%2130442000%-100%-23.6%0%0%323%102%-57.3%-106%-30965%-99.9%64%97.2%101626700%0%-100%8667600%0%0%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2600083002.600.08401.189.0771.591.1696.099.0346.099.03448.336.89347.934.80143.426.93652.908.6229.565.5399.565.53930.869.96021.388.27421.304.42121.304.4210260.000340.433340.433340.43380.433-3.285.358-2.089.468-1.015.44803.285.3582.002.7911.015.4480086.67700000000
Değişim (%) %260008300%-100%-25.3%-73.9%0%-87.4%0.84%10.4%-17.9%453%0%-69%44.3%0.39%0%2130442000%-100%-23.6%0%0%323%102%-57.2%-106%-101544900%-100%64%97.2%101544700%0%-100%8667600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-97.4-6.169.340-3.124.843-3.519.472-12.117.254-5.401.450-11.356.283-11.036.551-2.247.734-6.341.974-1.005.22143.320.39343.967.285-701.580-83.500-44.050.786-45.389.390-1.338.605-3.456.599-3.864.156-8.026.730-8.034.066-5.923.680-5.388.930-3.804.933-3.797.597-3.789.9892.062.351180.487936.390-19.526-5.387.591143.77742.559-8.375.951-10.112.760-9.960.892-10.615.577000
Değişim (%) %-97.4%11.2%71%-124%52.4%-2.9%-391%64.6%-531%-102%-1.47%6367%-740%99.8%2.95%-3291%61.3%10.5%51.9%0.09%-35.6%-9.92%-41.6%-0.19%-0.2%-284%1043%-80.7%4896%99.6%-3847%238%101%17.2%-1.52%6.17%-1061557800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-127-5.434.871-2.390.374-669.474-12.108.667-11.347.696-11.347.696-11.027.455-2.238.638-378.045-996.12543.320.393-83.500-701.580-83.500-40.594.1872.117.9942.117.9940-3.864.156-8.026.730-8.034.066-5.923.680-5.388.930-3.804.933-3.797.597-3.789.989-15.344.096-11.226.902-10.470.999-11.426.915-8.375.951143.77742.559-8.375.951-1.125.342-9.960.892-10.615.577000
Değişim (%) %-127%-257%94.5%-6.71%0%-2.9%-393%-492%62%-102%51981%88.1%-740%99.8%-2017%0%211799300%100%51.9%0.09%-35.6%-9.92%-41.6%-0.19%-0.2%75.3%-36.7%-7.22%8.37%-36.4%-5926%238%101%-644%88.7%6.17%-1061557800%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.07-31.097.825-33.107.497-35.021.744-34.178.147-23.949.5937.499.463-38.956.132-39.939.140-50.638.348-100.329.690-57.156.015-58.328.056-55.273.478-35.175.375-35.056.774-26.949.362-26.726.832-2.123.443-1.565.9663.030.2945.512.381-12.847.455-1.796.900-2.213.15368.0694.396.072-459.10411.463.69011.293.6137.549.18510.356.129-1.908.4951.583.33515.020.17516.372.72014.787.69611.977.165000
Değişim (%) %6.07%5.47%-2.47%-42.7%-419%119%2.46%21.1%49.5%-75.5%2.01%-5.53%-57.1%-0.34%-30.1%-0.83%-1159%-35.6%-152%-45%143%-615%18.8%-3351%-98.5%1058%-104%1.51%49.6%-27.1%643%-221%-89.5%-8.26%10.7%23.5%1197716400%0%0