AKYHO 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 %-135-10.518.27429.709.533-473.59049.372.347-49.108.988-178.142.738-24.132.7166.552.49367.486.36611.286.37816.525.825-10.517.421-36.518.397066.295.875-6.596.98514.660.9953.581.5953.419.674-4.271.6821.601.002-6.903.338-235.242-2.578.95112.212.768-2.214.5364.091.3614.837.2741.026.7111.920.6819.907.0522.047.723-11.090.121-13.392.1743.571.7145.030.7131.773.07824.795.648-15.813.0660
Değişim (%) %-135%6373%-101%201%72.4%-638%-468%-90.3%498%-31.7%257%71.2%-3651839800%-100%1105%-145%309%4.73%180%-367%123%-2835%90.9%-121%651%-154%-15.4%371%-46.5%-80.6%384%118%17.2%-475%-29%184%-92.8%257%-1581306700
Dönem Karı (Zararı) %36.2-24.015.799-37.634.093-23.282.50341.042.343-41.089.639-168.226.06411.118.512101.248.091-74.863.49317.701.0785.637.711-120.753.045-8.521.1400252.470-782.690-4.662.5631.178.7016.372.641-1.251.003-1.300.406-8.840.144-2.722.716-890.064-2.685.504-21.610.214-128.9822.741.889-3.021.14736.137-668.692253.1693.408.032810.0712.210.9461.755.4631.889.116793.0712.742.0740
Değişim (%) %36.2%-61.6%-157%200%75.6%-1613%-89%235%-523%214%105%-1317%-852114100%-100%132%83.2%-496%-81.5%609%3.8%85.3%-225%-206%66.9%87.6%-16654%-105%191%-8460%105%-364%-92.6%321%-63.4%25.9%-7.07%138%-71.1%274207300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.734.618.02239.192.42833.517.69557.714.119-6.923.74786.043.3067.110.822-84.905.85995.667.607-36.259.015-17.257.69269.552.5504.015.5960-2.026.9942.946.59011.830.09415.279.7562.255.320-645.75188.5813.056.436-186.1701.110.1461.536.1685.309.962527.7251.018.9471.322.8071.494.4531.621.8821.367.8092.060.9131.602.5601.920.0431.238.7082.034.6831.449.1431.753.0790
Değişim (%) %-11.7%16.9%-41.9%934%-108%1110%108%-189%364%-110%-125%1632%401559500%100%-169%-75.1%-22.6%577%449%-829%-97.1%1742%-117%-27.7%-71.1%906%-48.2%-23%-11.5%-7.86%18.6%-33.6%28.6%-16.5%55%-39.1%40.4%-17.3%175307800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %40.817.597.56412.494.81416.093.3727.074.07011.057.2141.460.13211.299.74312.607.69012.166.5103.877.01214.652.51326.156.4583.019.18801.670.8642.244.79010.440.0233.336.2361.073.8741.255.513860.2991.081.398859.703856.532690.0991.011.949898.0701.224.4811.563.8661.306.0411.457.4221.371.8501.352.6421.266.4751.043.7941.110.6281.337.5611.168.5661.040.5980
Değişim (%) %40.8%-22.4%127%-36%657%-87.1%-10.4%3.63%214%-73.5%-44%766%301918700%-100%-25.6%-78.5%213%211%-14.5%45.9%-20.4%25.8%0.37%24.1%-31.8%12.7%-26.7%-21.7%19.7%-10.4%6.24%1.42%6.8%21.3%-6.02%-17%14.5%12.3%104059700
Karşılıklar İle İlgili Düzeltmeler %1291.669.799-5.789.5156.659.309-11.382.1815.344.027-2.789.334678.6211.182.781240.26323.753-830.015726.569-303.0340-168.947-78.60225.39915.632-1.47813.17911.0331.069-1.0693.142-20.3627.89315.3535.860-30.46387159.757-15.848-43.909-11.52812.2478.3312.08310.473-28.0290
Değişim (%) %129%-187%159%-313%292%-511%-42.6%392%912%103%-214%340%-30303500%100%-115%-409%62.5%1158%-111%19.5%932%200%-134%115%-358%-48.6%162%119%-3597%-98.5%477%63.9%-281%-194%47%300%-80.1%137%-2803000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6.5310.029.5739.414.4142.370.21326.046.78116.209.791-68.021.2542.691.60232.956.9910-53.724.967-36.618.00244.922.9471.482.4070497.595209.295000000000-3.702.128-106.200458.317-598.041-205.388-2.506122.549771.650332.396858.797189.743606.897275.621689.5740
Değişim (%) %6.53%297%-90.9%60.7%124%-2627%-91.8%3295699000%100%-46.7%-182%2930%148240600%-100%138%20929400%0%0%0%0%0%0%0%0%100%-3386%-123%177%-191%-8096%-102%-84.1%132%-61.3%353%-68.7%120%-60%68957300
İşletme Sermayesinde Gerçekleşen Değişimler %-240-22.568.23916.168.2111.274.202-49.384.112-1.095.602-94.241.917-42.362.046-9.202.19946.094.70929.297.87128.145.81040.029.561-31.359.351068.081.600-7.441.3848.715.751-13.742.523-5.250.138-4.377.6812.529.564-1.103.3442.996.983-2.436.95112.964.70514.062.1873.252.3521.125.7182.850.940427.5049.428.967809.500-16.381.883-15.017.956-137.7682.614.901-1.701.24023.235.756-19.701.7630
Değişim (%) %-240%1169%103%-4407%98.8%-122%-360%-120%57.3%4.09%-29.7%228%-3135935200%-100%1015%-185%163%-162%-19.9%-273%329%-137%223%-119%-7.8%332%189%-60.5%567%-95.5%1065%105%-9.08%-10801%-105%254%-107%218%-1970176400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10077-22.826.611-224.2981.932.1394.874.882-13.007.78019.329.063-11.523.9573.914.244-6.780.29512.272.938-27.798.586-1.046.195-8.591.1950-2.161.79213.300.248-271.610-2.020.821-5.301.358681.5441.286.608-6.050.5607.462.956-2.949.11113.392.8797.522.256533.261-1.619.290-2.712.434-1.125.289-977.52430.920.239-4.732.542-2.929.506-1.510.013-3.292.70818.858.57112.163.266-25.713.6320
Değişim (%) %-10077%-112%-60.4%137%-167%268%-394%158%-155%144%-2557%87.8%-859119600%100%-116%4997%86.6%61.9%-878%-47%121%-181%353%-122%78%1311%133%40.3%-141%-15.1%-103%753%-61.5%-94%54.1%-117%55%147%-2571363300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-76.316.978.74471.501.9333.383.6526.249.502-66.279.114-31.338.504-10.164.7893.287.652157.9982.674.901-245.78725.795.165-26.976.6040-993.33610.601.88718.848.195-29.419.602-3.519.973-1.647.88833.0702.694.341326.3924.673.104533.40913.003.436-1.096.2288.374.185-3.649.039-219.6909.251.446-3.801.144-14.453.461-2.566.486-1.481.5063.471.516-2.010.2223.894.875-3.498.5600
Değişim (%) %-76.3%2013%-45.9%109%-111%-208%-409%1981%-94.1%1188%-101%196%-2697660500%100%-109%-43.8%164%-736%-114%-5083%-98.8%725%-93%776%-95.9%1286%-113%329%-1561%-102%343%73.7%-463%-73.2%-143%273%-152%211%-349856100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2451-21.874.555930.476-5.360.937-2.171.029-10.439.4687.590.2693.185.86911.036.3242.582.8926.979.00118.192.97913.488.998-2.598.7000-1.366.459-3.720.473-4.333.863-1.513.5495.530.274-6.467.9280-988.1220-52.526772.2492.772.137-86.417-3.804.41745.635-2.369.219-94.5961.223.91074.558-846.330-3.590.756-68.135-79.551199.433275.2540
Değişim (%) %-2451%117%-147%79.2%-238%138%-71.1%327%-63%-61.6%34.9%619%-259870100%100%63.3%14.2%-186%-127%186%-646792900%100%-98812300%100%-107%-72.1%3308%97.7%-8437%102%-2405%-108%1542%109%76.4%-5170%14.4%-140%-27.5%27525300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1123.690.015-31.619.7178.439.510-77.203.66174.073.881-3.152.919-1.786.326-5.272.286-7.054.008233.168-9.254.3795.001.50813.988.963045.575.650-2.557.0321.217.5271.799.033-815.1991.544.173-210.494-1.972.115278.810-220.046-398.733124.50613.644-314.717244.958493.979466.931371.378-2.714.194-55.3292.110.28173.629-1.041.148779.204-1.554.1130
Değişim (%) %112%-475%111%-204%2449%-76.5%66.1%25.3%-3125%103%-285%-64.2%1398896200%-100%1882%-310%-32.3%321%-153%834%89.3%-807%227%44.8%-420%813%104%-228%-50.4%5.79%25.7%114%-4806%-103%2766%107%-234%150%-155411400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-29.7-235.967-181.946-1.165.66922.278.695-20.387.306-45.036.103-35.711.969-4.820.89937.590.1959.529.76713.103.61818.884.7256.382.6960877.422-4.285.8594.565.1211.001.653-59.049-3.789193.018-451.094-3.285.287-1.972.3996.260.035-7.487.2784.852.980-3.281.4663.293.994-899.5301.166.4063.196.549116.274-1.023.227-132.3371.369.926-1.846.515433.133-135.3170
Değişim (%) %-29.7%84.4%-105%209%54.7%-26.1%-641%-113%294%-27.3%-30.6%196%638269500%-100%120%-194%356%1796%-1458%-102%143%86.3%-66.6%-132%184%-254%248%-200%466%-177%-63.5%2649%111%-673%-110%174%-526%420%-13531800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626425400-6.264.25300000000449.5636.821.151-303.278-3.523.9020-825.1131.235.011-3.383.6332.365.926814.213-4.226.220586.8752.389.414-977.937-249.014-1.564.009938.075-149.448946.7511.457.6643.736.447-1.550.415315.8171.684.082-360.897-2.522.326-6.004.521-3.927.5076.431.9415.078.5090
Değişim (%) %-626425400%0%0%0%0%0%0%0%-100%-93.4%2349%91.4%-352390300%100%-167%136%-243%191%119%-820%-75.4%344%-293%84.1%-267%728%-116%-35.1%-61%341%-591%-81.2%567%85.7%58%-52.9%-161%26.7%507850800
Faaliyetlerden Elde Edilen Nakit Akışları %-168-11.966.01617.726.54811.509.39549.372.347-49.108.988-176.424.674-24.132.7167.140.03766.898.82210.739.93016.525.825-11.170.922-35.864.896066.307.076-5.277.48415.883.2822.715.9343.377.823-6.274.4351.317.739-6.887.05288.097-2.216.86911.815.369-2.238.0653.651.0954.886.5541.152.6001.958.09410.382.1572.430.478-10.912.938-12.605.3253.993.2215.609.0722.222.55925.477.970-15.206.6100
Değişim (%) %-168%54%-76.7%201%72.2%-631%-438%-89.3%523%-35%248%68.9%-3586489700%-100%1356%-133%485%-19.6%154%-576%119%-7918%104%-119%628%-161%-25.3%324%-41.1%-81.1%327%122%13.4%-416%-28.8%152%-91.3%268%-1520661100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-119-1.749.9609.207.0701.316.033-49.620.18220.359.752119.762.793-6.292.883-8.312.0714.847.17354.828.755-2.229.314-12.884.954-1.689.5330-66.569.476-7.302.160-60.174.315-17.653.410-5.365.790-13.200.640-14.4297.113.066708.222-267.698-5.581.526-488.484326.684-2.430.292-215.914-2.956.974-1.068.745-2.427.968-3.722.145-9.364.0103.184.076-440.017-6.131.072-4.438.903-984.1490
Değişim (%) %-119%600%103%-344%-83%2003%24.3%-271%-91.2%2559%82.7%-663%-168953400%100%-812%87.9%-241%-229%59.4%-91387%-100%904%365%95.2%-1043%-250%113%-1026%92.7%-177%56%34.8%60.3%-394%824%92.8%-38.1%-351%-98415000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.71.281.08012.485.9742.398.10000168.575.0089.554.622-8.312.0714.847.17361.759.4131.132.969-42.97142.9710-45.6021.396.0033.052.821584.393-222.6611.142.2620-3.459.9874.154.266137.039511.256-228.990-1.959.6181.211.1261.016.068-1.737.459-1.741.056-2.627.365-323.577-4.759.4753.184.076-461.999-6.131.072-17.922.10800
Değişim (%) %-89.7%421%239809900%0%-100%1664%215%-271%-92.2%5351%2737%-200%4297000%100%-103%-54.3%422%362%-119%114226100%100%-183%2931%-73.2%323%88.3%-262%19.2%158%0.21%33.7%-712%93.2%-249%789%92.5%65.8%-1792210900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.57-3.063.333-3.278.903-13.122.292-37.580.030-13.086.599-20.214.615-15.847.50500-27.000.071-3.362.288-12.841.979-1.732.5080-1.021.94053.291.628-75.235.901-18.237.803-5.143.129-14.342.902-14.4293.264.477-3.315.71069.311-213.588-2.035.8512.176.967-1.224.481-1.563.86611.378.561166.759185.53617.065021.982013.483.205-984.1490
Değişim (%) %6.57%75%65.1%-187%35.3%-27.6%-1584750600%0%100%-703%73.8%-641%-173250900%100%-102%171%-313%-255%64.1%-99303%-100%198%-4884%132%89.5%-194%278%21.7%-156386700%-100%727%-10.1%987%1706400%-100%2198100%-100%1470%-98415000
Finansman Faaliyetlerinden Nakit Akışları %82.5-1.874.438-10.727.188-3.929.9532.801.528-12.466.459-65.760.393190.525.607-7.742.799-60.303.902-51.514.892-34.425.70742.583.68734.298.8180-12.022.0398.726.48335.316.978762.5911.323.8891.309.83482.246.290-260.686-683.182-2.741.524-907.1262.613.270-4.597.989-4.148.943-1.434.13261.301-7.450.052819.976-1.018.86332.827.569-505.050-6.882.8474.791.107-18.856.998-101.3410
Değişim (%) %82.5%-173%-240%122%81%-135%2561%87.2%-17.1%-49.6%-181%24.2%3429881700%100%-238%-75.3%4531%-42.4%1.07%-98.4%31650%61.8%75.1%-202%-135%157%-10.8%-189%-2439%101%-1009%180%-103%6600%92.7%-244%125%-18507%-10134200
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 %-139-10.518.27426.990.835-396.41045.065.112-44.851.779-123.118.019-11.805.1717.068.75437.340.9476.287.0462.242.740-3.028.657-20.162.964-29.748.22166.295.875-6.596.98514.660.9953.581.5953.419.674-4.271.6821.601.002-6.903.338-235.242-2.578.95112.212.768-2.214.5364.091.3614.837.2741.026.7111.920.6819.907.0522.047.723-11.090.121-13.392.1743.571.7145.030.7131.773.07824.795.648-15.813.0660
Değişim (%) %-139%6909%-101%200%63.6%-943%-267%-81.1%494%180%174%85%32.2%-145%1105%-145%309%4.73%180%-367%123%-2835%90.9%-121%651%-154%-15.4%371%-46.5%-80.6%384%118%17.2%-475%-29%184%-92.8%257%-1581306700
Dönem Karı (Zararı) %31.5-24.015.799-35.085.144-20.278.03233.943.338-33.981.651-115.259.7338.675.52357.248.688-41.422.792-13.041.252-6.833.072-17.424.303-4.714.843-7.864.461252.470-782.690-4.662.5631.178.7016.372.641-1.251.003-1.300.406-8.840.144-2.722.716-890.064-2.685.504-21.610.214-128.9822.741.889-3.021.14736.137-668.692253.1693.408.032810.0712.210.9461.755.4631.889.116793.0712.742.0740
Değişim (%) %31.5%-73%-160%200%70.5%-1429%-84.8%238%-218%-90.9%60.8%-270%40%-3215%132%83.2%-496%-81.5%609%3.8%85.3%-225%-206%66.9%87.6%-16654%-105%191%-8460%105%-364%-92.6%321%-63.4%25.9%-7.07%138%-71.1%274207300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.834.618.02238.814.00132.275.77743.849.968-2.707.55262.613.7585.221.382-46.478.86652.933.9363.888.3944.839.9752.805.8872.264.6574.433.960-2.026.9942.946.59011.830.09415.279.7562.255.320-645.75188.5813.056.436-186.1701.110.1461.536.1685.309.962527.7251.018.9471.322.8071.494.4531.621.8821.367.8092.060.9131.602.5601.920.0431.238.7082.034.6831.449.1431.753.0790
Değişim (%) %-10.8%20.3%-26.4%1720%-104%1099%111%-188%1261%-19.7%72.5%23.9%-48.9%319%-169%-75.1%-22.6%577%449%-829%-97.1%1742%-117%-27.7%-71.1%906%-48.2%-23%-11.5%-7.86%18.6%-33.6%28.6%-16.5%55%-39.1%40.4%-17.3%175307800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.117.597.56412.652.80315.116.8076.237.8148.449.3182.491.4338.707.7548.128.1006.731.8651.151.1472.529.9742.850.5111.670.553-7.676.5601.670.8642.244.79010.440.0233.336.2361.073.8741.255.513860.2991.081.398859.703856.532690.0991.011.949898.0701.224.4811.563.8661.306.0411.457.4221.371.8501.352.6421.266.4751.043.7941.110.6281.337.5611.168.5661.040.5980
Değişim (%) %39.1%-16.3%142%-26.2%239%-71.4%7.13%20.7%485%-54.5%-11.2%70.6%122%-559%-25.6%-78.5%213%211%-14.5%45.9%-20.4%25.8%0.37%24.1%-31.8%12.7%-26.7%-21.7%19.7%-10.4%6.24%1.42%6.8%21.3%-6.02%-17%14.5%12.3%104059700
Karşılıklar İle İlgili Düzeltmeler %1321.669.799-5.237.7175.432.092-8.974.7824.083.613-1.850.488519.487720.625132.94150.441-176.918291.116-167.674-730.390-168.947-78.60225.39915.632-1.47813.17911.0331.069-1.0693.142-20.3627.89315.3535.860-30.46387159.757-15.848-43.909-11.52812.2478.3312.08310.473-28.0290
Değişim (%) %132%-196%161%-320%321%-456%-27.9%442%164%129%-161%274%77%-332%-115%-409%62.5%1158%-111%19.5%932%200%-134%115%-358%-48.6%162%119%-3597%-98.5%477%63.9%-281%-194%47%300%-80.1%137%-2803000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.1310.029.57310.247.9804.632.78221.843.03212.386.635-45.765.5163.521.696-26.897.43446.665.5685.714.633-1.001.223-2.104.775820.23681.089497.595209.295000000000-3.702.128-106.200458.317-598.041-205.388-2.506122.549771.650332.396858.797189.743606.897275.621689.5740
Değişim (%) %-2.13%121%-78.8%76.3%127%-1400%113%-158%717%671%52.4%-357%912%-83.7%138%20929400%0%0%0%0%0%0%0%0%100%-3386%-123%177%-191%-8096%-102%-84.1%132%-61.3%353%-68.7%120%-60%68957300
İşletme Sermayesinde Gerçekleşen Değişimler %-276-22.568.23912.826.805-1.958.982-40.053.571-837.199-65.654.313-25.702.076-3.375.97325.504.70815.677.8485.932.28312.943.943-17.351.476-24.492.67468.081.600-7.441.3848.715.751-13.742.523-5.250.138-4.377.6812.529.564-1.103.3442.996.983-2.436.95112.964.70514.062.1873.252.3521.125.7182.850.940427.5049.428.967809.500-16.381.883-15.017.956-137.7682.614.901-1.701.24023.235.756-19.701.7630
Değişim (%) %-276%755%95.1%-4684%98.7%-155%-661%-113%62.7%164%-54.2%175%29.2%-136%1015%-185%163%-162%-19.9%-273%329%-137%223%-119%-7.8%332%189%-60.5%567%-95.5%1065%105%-9.08%-10801%-105%254%-107%218%-1970176400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5100-22.826.611-439.0071.188.1813.351.831-9.939.83412.830.323-7.682.1322.032.508-3.751.6133.707.027-14.304.3521.691.915-4.753.605-2.891.108-2.161.79213.300.248-271.610-2.020.821-5.301.358681.5441.286.608-6.050.5607.462.956-2.949.11113.392.8797.522.256533.261-1.619.290-2.712.434-1.125.289-977.52430.920.239-4.732.542-2.929.506-1.510.013-3.292.70818.858.57112.163.266-25.713.6320
Değişim (%) %-5100%-137%-64.6%134%-177%267%-478%154%-201%126%-945%136%-64.4%-33.7%-116%4997%86.6%61.9%-878%-47%121%-181%353%-122%78%1311%133%40.3%-141%-15.1%-103%753%-61.5%-94%54.1%-117%55%147%-2571363300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7316.978.74462.829.636-702.5332.020.269-50.646.872-22.032.927-6.456.4851.979.33487.423276.634-2.016.51113.004.376-14.926.4537.781.617-993.33610.601.88718.848.195-29.419.602-3.519.973-1.647.88833.0702.694.341326.3924.673.104533.40913.003.436-1.096.2288.374.185-3.649.039-219.6909.251.446-3.801.144-14.453.461-2.566.486-1.481.5063.471.516-2.010.2223.894.875-3.498.5600
Değişim (%) %-73%9043%-135%104%-130%-241%-426%2164%-68.4%114%-116%187%-292%883%-109%-43.8%164%-736%-114%-5083%-98.8%725%-93%776%-95.9%1286%-113%329%-1561%-102%343%73.7%-463%-73.2%-143%273%-152%211%-349856100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-13440-21.874.555163.982-5.435.053-2.237.784-7.977.2705.958.1552.810.0236.739.8811.429.1444.116.970928.462-2.831.980-1.437.892-3.700.684-1.366.459-3.720.473-4.333.863-1.513.5495.530.274-6.467.9280-988.1220-52.526772.2492.772.137-86.417-3.804.41745.635-2.369.219-94.5961.223.91074.558-846.330-3.590.756-68.135-79.551199.433275.2540
Değişim (%) %-13440%103%-143%71.9%-234%112%-58.3%372%-65.3%343%133%-97%61.1%-171%63.3%14.2%-186%-127%186%-646792900%100%-98812300%100%-107%-72.1%3308%97.7%-8437%102%-2405%-108%1542%109%76.4%-5170%14.4%-140%-27.5%27525300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1133.690.015-28.533.3257.159.145-59.138.46656.603.207-2.767.102-1.826.503-3.490.450-3.903.0611.719.752310.028-181.7417.740.249-40.054.02345.575.650-2.557.0321.217.5271.799.033-815.1991.544.173-210.494-1.972.115278.810-220.046-398.733124.50613.644-314.717244.958493.979466.931371.378-2.714.194-55.3292.110.28173.629-1.041.148779.204-1.554.1130
Değişim (%) %113%-499%112%-204%2146%-51.5%47.7%10.6%-327%455%271%-102%119%-188%1882%-310%-32.3%321%-153%834%89.3%-807%227%44.8%-420%813%104%-228%-50.4%5.79%25.7%114%-4806%-103%2766%107%-234%150%-155411400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.2-235.967-137.821-900.12717.110.972-15.578.864-36.660.797-19.141.513-5.333.08920.648.1598.201.04411.876.6787.882.6593.531.6198.906.652877.422-4.285.8594.565.1211.001.653-59.049-3.789193.018-451.094-3.285.287-1.972.3996.260.035-7.487.2784.852.980-3.281.4663.293.994-899.5301.166.4063.196.549116.274-1.023.227-132.3371.369.926-1.846.515433.133-135.3170
Değişim (%) %-71.2%84.7%-105%210%57.5%-91.5%-259%-126%152%-30.9%50.7%123%-60.3%915%120%-194%356%1796%-1458%-102%143%86.3%-66.6%-132%184%-254%248%-200%466%-177%-63.5%2649%111%-673%-110%174%-526%420%-13531800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626425400-6.264.25300005.272.598-2.436.5524.189.587150.909-1.025.950-163.537-1.024.351-1.949.81642.977-825.1131.235.011-3.383.6332.365.926814.213-4.226.220586.8752.389.414-977.937-249.014-1.564.009938.075-149.448946.7511.457.6643.736.447-1.550.415315.8171.684.082-360.897-2.522.326-6.004.521-3.927.5076.431.9415.078.5090
Değişim (%) %-626425400%0%0%0%-100%316%-158%2676%115%-527%84%47.5%-4637%105%-167%136%-243%191%119%-820%-75.4%344%-293%84.1%-267%728%-116%-35.1%-61%341%-591%-81.2%567%85.7%58%-52.9%-161%26.7%507850800
Faaliyetlerden Elde Edilen Nakit Akışları %-172-11.966.01616.555.66210.038.76337.739.735-37.526.402-118.300.288-11.805.1717.393.84937.015.8526.524.9903.939.186-1.674.473-19.801.662-27.923.17566.307.076-5.277.48415.883.2822.715.9343.377.823-6.274.4351.317.739-6.887.05288.097-2.216.86911.815.369-2.238.0653.651.0954.886.5541.152.6001.958.09410.382.1572.430.478-10.912.938-12.605.3253.993.2215.609.0722.222.55925.477.970-15.206.6100
Değişim (%) %-172%64.9%-73.4%201%68.3%-902%-260%-80%467%65.6%335%91.5%29.1%-142%1356%-133%485%-19.6%154%-576%119%-7918%104%-119%628%-161%-25.3%324%-41.1%-81.1%327%122%13.4%-416%-28.8%152%-91.3%268%-1520661100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-124-1.749.9607.307.170-632.661-39.260.03315.557.80880.547.275-5.461.147-4.760.2982.681.995-5.647.766-3.010.522-2.324.991-934.84012.081.847-66.569.476-7.302.160-60.174.315-17.653.410-5.365.790-13.200.640-14.4297.113.066708.222-267.698-5.581.526-488.484326.684-2.430.292-215.914-2.956.974-1.068.745-2.427.968-3.722.145-9.364.0103.184.076-440.017-6.131.072-4.438.903-984.1490
Değişim (%) %-124%1255%98.4%-352%-80.7%1575%-14.7%-277%147%-87.6%-29.5%-149%-108%118%-812%87.9%-241%-229%59.4%-91387%-100%904%365%95.2%-1043%-250%113%-1026%92.7%-177%56%34.8%60.3%-394%824%92.8%-38.1%-351%-98415000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-88.81.281.08011.437.6932.088.34400118.452.2102.573.843-2.596.6002.836.7515.333.855332.675101.04223.7794.906.429-45.6021.396.0033.052.821584.393-222.6611.142.2620-3.459.9874.154.266137.039511.256-228.990-1.959.6181.211.1261.016.068-1.737.459-1.741.056-2.627.365-323.577-4.759.4753.184.076-461.999-6.131.072-17.922.10800
Değişim (%) %-88.8%448%208834300%0%-100%4502%199%-192%-46.8%1503%229%325%-99.5%10859%-103%-54.3%422%362%-119%114226100%100%-183%2931%-73.2%323%88.3%-262%19.2%158%0.21%33.7%-712%93.2%-249%789%92.5%65.8%-1792210900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %43.3-3.063.333-5.399.036-14.507.277-31.042.117-10.000.063-13.513.151-8.034.990-2.163.698-154.756-10.981.621-1.769.826-3.999.404-958.6193.553.148-1.021.94053.291.628-75.235.901-18.237.803-5.143.129-14.342.902-14.4293.264.477-3.315.71069.311-213.588-2.035.8512.176.967-1.224.481-1.563.86611.378.561166.759185.53617.065021.982013.483.205-984.1490
Değişim (%) %43.3%62.8%53.3%-210%26%-68.2%-271%-1298%98.6%-520%55.7%-317%-127%448%-102%171%-313%-255%64.1%-99303%-100%198%-4884%132%89.5%-194%278%21.7%-156386700%-100%727%-10.1%987%1706400%-100%2198100%-100%1470%-98415000
Finansman Faaliyetlerinden Nakit Akışları %81.7-1.874.438-10.264.038-4.009.849-5.628.207-2.200.809-34.812.196121.997.578-7.448.697-33.366.811-2.294.629-419.0227.249.98618.934.847-1.808.514-12.022.0398.726.48335.316.978762.5911.323.8891.309.83482.246.290-260.686-683.182-2.741.524-907.1262.613.270-4.597.989-4.148.943-1.434.13261.301-7.450.052819.976-1.018.86332.827.569-505.050-6.882.8474.791.107-18.856.998-101.3410
Değişim (%) %81.7%-156%28.8%-156%93.7%-129%1738%77.7%-1354%-448%-106%-61.7%1147%85%-238%-75.3%4531%-42.4%1.07%-98.4%31650%61.8%75.1%-202%-135%157%-10.8%-189%-2439%101%-1009%180%-103%6600%92.7%-244%125%-18507%-10134200
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-136-10.518.27429.499.302-210.231263.359-49.108.988-128.236.59549.906.14374.038.85967.486.366-19.223.615-30.509.993-47.035.818-36.518.39792.772.05274.359.8858.064.01014.660.9954.330.589748.994-2.670.6801.601.0022.495.2379.398.5759.633.81712.212.7687.740.8109.955.3465.863.9851.026.7112.785.335864.654-9.042.398-11.090.121-3.016.66910.375.5056.803.7911.773.07839.311.22514.515.57730.328.643
Değişim (%) %-136%14132%-180%101%61.7%-357%-32.6%9.71%451%37%35.1%-28.8%-139%24.8%822%-45%239%478%128%-267%-35.8%-73.5%-2.44%-21.1%57.8%-22.2%69.8%471%-63.1%222%110%18.5%-268%-129%52.5%284%-95.5%171%-52.1
Dönem Karı (Zararı) %60.6-24.015.799-60.963.892-23.329.799-47.296-41.089.639-130.722.95437.503.11026.384.598-74.863.493-105.935.396-123.636.474-129.274.185-8.521.140-27.153.151-5.192.783-5.445.253-4.662.5634.999.9333.821.232-2.551.409-1.300.406-15.138.428-6.298.284-3.575.568-2.685.504-22.018.454-408.240-279.258-3.021.1473.028.6462.992.5093.661.2013.408.0326.665.5965.855.5253.644.5791.889.1169.106.0628.312.9915.570.917
Değişim (%) %60.6%-161%-49227%99.9%68.6%-449%42.1%135%29.3%14.3%4.36%-1417%68.6%-423%4.64%-16.8%-193%30.8%250%-96.2%91.4%-140%-76.1%-33.1%87.8%-5294%-46.2%90.8%-200%1.21%-18.3%7.43%-48.9%13.8%60.7%92.9%-79.3%9.54%49.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7234.618.022123.500.49584.308.06750.790.372-6.923.747103.915.87617.872.57010.761.74895.667.60720.051.43956.310.45473.568.1464.015.59635.734.20512.749.69014.776.68411.830.09416.977.9061.698.150-557.17088.5815.516.5802.460.1442.646.3141.536.1688.179.4412.869.4792.341.7541.322.8076.545.0575.050.6043.428.7222.060.9136.795.9945.193.4343.273.3912.034.6836.097.7834.648.6402.895.561
Değişim (%) %-72%46.5%66%834%-107%481%66.1%-88.8%377%-64.4%-23.5%1732%-88.8%180%-13.7%24.9%-30.3%900%405%-729%-98.4%124%-7.04%72.3%-81.2%185%22.5%77%-79.8%29.6%47.3%66.4%-69.7%30.9%58.7%60.9%-66.6%31.2%60.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.317.597.56446.719.47034.224.65618.131.28411.057.21437.534.07536.073.94324.774.20012.166.51047.705.17143.828.15929.175.6463.019.18813.889.53414.355.67712.684.81310.440.0236.525.9223.189.6862.115.812860.2993.487.7322.406.3341.546.631690.0994.698.3663.686.4172.788.3471.563.8665.487.9554.181.9142.724.4921.352.6424.758.4583.491.9832.448.1891.337.5613.699.5332.530.9671.490.369
Değişim (%) %-62.3%36.5%88.8%64%-70.5%4.05%45.6%104%-74.5%8.85%50.2%866%-78.3%-3.25%13.2%21.5%60%105%50.8%146%-75.3%44.9%55.6%124%-85.3%27.5%32.2%78.3%-71.5%31.2%53.5%101%-71.6%36.3%42.6%83%-63.8%46.2%69.8
Karşılıklar İle İlgili Düzeltmeler %1321.669.799-5.168.360621.155-6.038.1545.344.027-687.6692.101.6651.423.044240.263-382.727-406.480423.535-303.034-1.980.847-222.150-53.20325.39938.36622.73424.21211.033-17.220-18.289-17.220-20.362-1.357-9.250-24.603-30.4638710-59.757-43.90911.13322.66110.4142.08335.41824.94552.974
Değişim (%) %132%-932%110%-213%877%-133%47.7%492%163%5.84%-196%240%84.7%-792%-318%-309%-33.8%68.8%-6.1%119%164%5.85%-6.21%15.4%-1401%85.3%62.4%19.2%-3597%87000%100%-36.1%-494%-50.9%118%400%-94.1%42%-52.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-81.410.029.57354.041.19944.626.78542.256.57216.209.791-32.372.66135.648.59332.956.9910-43.937.6159.787.35246.405.3541.482.4071.638.634706.890209.295000000000-3.948.052-245.924-139.724-598.041686.305891.693894.199771.6501.987.8331.655.437796.640606.8972.373.7712.098.1501.408.576
Değişim (%) %-81.4%21.1%5.61%161%150%-191%8.17%3295699000%100%-549%-78.9%3030%-9.53%132%238%20929400%0%0%0%0%0%0%0%0%100%-1505%-76%76.6%-187%-23%-0.28%15.9%-61.2%20.1%108%31.3%-74.4%13.1%49
İşletme Sermayesinde Gerçekleşen Değişimler %31.7-22.568.239-33.037.301-49.205.512-50.479.714-1.095.602-99.711.453-5.469.53636.892.51046.094.70966.113.89136.816.0208.670.210-31.359.35193.295.32869.355.9671.274.3678.715.751-20.840.778-7.098.255-1.848.1172.529.56412.421.39313.524.73710.527.75412.964.70521.291.1977.229.0103.976.6582.850.940-5.715.912-6.143.416-15.572.383-16.381.883-14.242.063775.893913.661-1.701.24026.147.6862.911.93022.613.693
Değişim (%) %31.7%32.9%2.52%-4507%98.9%-1723%-115%-20%-30.3%79.6%325%128%-134%34.5%5342%-85.4%142%-194%-284%-173%-79.6%-8.16%28.5%-18.8%-39.1%195%81.8%39.5%150%6.96%60.5%4.94%-15%-1936%-15.1%154%-107%798%-87.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-255-22.826.611-6.425.057-6.200.759-8.132.898-13.007.7804.939.055-14.390.008-2.866.051-6.780.295-25.163.038-37.435.976-9.637.390-8.591.19516.585.91710.866.84613.028.638-271.610-5.354.027-3.333.2061.968.1521.286.60811.856.16417.906.72410.443.76813.392.8793.723.793-3.798.463-4.331.724-2.712.43424.084.88425.210.17326.187.697-4.732.54211.126.34414.055.85015.565.86318.858.571-9.335.095-21.498.3614.215.271
Değişim (%) %-255%-3.62%23.8%37.5%-363%134%-402%57.7%73.1%32.8%-288%-12.2%-152%52.6%-16.6%4897%94.9%-60.6%-269%53%-89.1%-33.8%71.5%-22%260%198%12.3%-59.7%-111%-4.46%-3.73%653%-143%-20.8%-9.7%-17.5%302%56.6%-610
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.316.978.74414.855.973-56.645.960-60.029.612-66.279.114-38.057.643-6.719.1393.445.650157.9981.247.675-1.427.226-1.181.439-26.976.60475.359.38028.456.74629.450.08218.848.195-34.554.393-5.134.791-1.614.81833.0708.227.2465.532.9055.206.513533.40916.632.3543.628.9184.725.146-3.649.039-9.222.849-9.003.159-18.254.605-14.453.461-2.586.698-20.2121.461.294-2.010.2226.299.9652.405.0905.903.650
Değişim (%) %14.3%126%5.64%9.43%-74.2%-466%-295%2081%-87.3%187%-20.8%95.6%-136%165%-3.37%56.2%155%-573%-218%-4983%-99.6%48.7%6.27%876%-96.8%358%-23.2%229%60.4%-2.44%50.7%-26.3%-459%-12698%-101%173%-132%162%-59.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-28.4-21.874.555-17.040.958-17.971.434-12.610.497-10.439.46824.395.35416.805.08513.619.2162.582.89236.062.27829.083.27710.890.298-2.598.700-27.286.729-9.420.795-8.054.336-4.333.863-2.451.203-937.654-6.467.9280-268.399719.723719.723772.249-1.073.062-3.845.199-3.758.78245.635-1.165.3471.203.8721.298.46874.558-4.584.772-3.738.442-147.686-79.5516.138.9985.939.5655.664.311
Değişim (%) %-28.4%5.18%-42.5%-20.8%-143%45.2%23.4%427%-92.8%24%167%519%90.5%-190%-17%-85.8%-76.8%-161%85.5%-646792900%100%-137%0%-6.8%172%72.1%-2.3%-8337%104%-197%-7.29%1642%102%-22.6%-2431%-85.6%-101%3.36%4.86
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1143.690.015-26.309.9875.309.730-3.129.78074.073.881-17.265.539-14.112.620-12.326.294-7.054.0089.969.2609.736.09218.990.47113.988.9638.696.91544.236.145-1.339.5051.217.5272.317.513518.4801.333.679-210.494-2.312.084-339.969-618.779-398.73368.391-56.115-69.759244.958-1.381.906-1.875.885-2.342.816-2.714.1941.087.4331.142.762-967.519-1.041.14851.968-727.236826.877
Değişim (%) %114%-596%270%-104%529%-22.3%-14.5%-74.7%-171%2.39%-48.7%35.8%60.8%-80.3%3402%-210%-47.5%347%-61.1%734%90.9%-580%45.1%-55.2%-683%222%19.6%-128%118%26.3%19.9%13.7%-350%-4.84%218%7.07%-2103%107%-188
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-143-235.967543.774725.7201.891.389-20.387.306-47.978.776-2.942.67332.769.29637.590.19547.900.80638.371.03925.267.4216.382.69620.927.1771.156.684279.2624.565.1211.131.833130.180189.229193.018551.2551.002.3494.287.6366.260.035-2.621.7704.865.50812.5283.293.9943.579.6994.479.2293.312.823116.274-1.632.153-608.926-476.589-1.846.5151.528.7241.095.5911.230.908
Değişim (%) %-143%-25.1%-61.6%109%57.5%-1530%-109%-12.8%-21.5%24.8%51.9%296%-69.5%1709%314%-93.9%303%769%-31.2%-1.96%-65%-45%-76.6%-31.5%339%-154%38737%-99.6%-7.98%-20.1%35.2%2749%107%-168%-27.8%74.2%-221%39.5%-11
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626425400-6.264.253000000003.443.5342.993.971-3.827.180-3.523.902-6.094.642-2.973.735-2.148.622-3.383.633-459.206-2.825.132-3.639.345586.875-401.546-2.790.960-1.813.023-1.564.0093.193.0422.254.9672.404.4151.457.6644.185.931449.4841.999.8991.684.082-12.815.251-12.454.354-9.932.028-3.927.5076.836.146404.205-4.674.304
Değişim (%) %-626425400%0%0%0%0%0%0%0%-100%15%178%-8.61%42.2%-105%-38.4%36.5%-637%83.7%22.4%-720%246%85.6%-53.9%-15.9%-149%41.6%-6.22%64.9%-65.2%831%-77.5%18.8%113%-2.9%-25.4%-153%-157%1591%109
Faaliyetlerden Elde Edilen Nakit Akışları %-141-11.966.01629.499.30211.772.754263.359-49.108.988-126.518.53149.906.14374.038.85966.898.822-19.770.063-30.509.993-47.035.818-35.864.896101.876.38176.912.87410.605.79815.883.2821.137.061-1.578.873-4.956.6961.317.7392.799.5459.686.5979.598.50011.815.3697.452.1849.690.2496.039.1541.152.6003.857.7911.899.697-8.482.460-10.912.938-780.47311.824.8527.831.6312.222.55941.351.53115.873.56131.080.171
Değişim (%) %-141%151%4370%101%61.2%-354%-32.6%10.7%438%35.2%35.1%-31.1%-135%32.5%625%-33.2%1297%172%68.1%-476%-52.9%-71.1%0.92%-18.8%58.5%-23.1%60.5%424%-70.1%103%122%22.3%-1298%-107%51%252%-94.6%161%-48.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.7-1.749.960-18.737.327-27.944.397-29.260.43020.359.752110.005.012-9.757.781-3.464.8984.847.17338.024.954-16.803.801-14.574.487-1.689.533-253.630.105-134.045.951-67.476.475-60.174.315-36.234.269-18.580.859-13.215.069-14.4291.972.064-5.141.002-5.849.224-5.581.526-2.808.006-2.319.522-2.646.206-215.914-10.175.832-7.218.858-6.150.113-3.722.145-12.751.023-3.387.013-6.571.089-6.131.072-17.741.432-13.302.529-12.318.380
Değişim (%) %90.7%32.9%4.5%-244%-81.5%1227%-182%-171%-87.3%326%-15.3%-763%99.3%-89.2%-98.7%-12.1%-66.1%-95%-40.6%-91487%-101%138%12.1%-4.8%-98.8%-21.1%12.3%-1126%97.9%-41%-17.4%-65.2%70.8%-276%48.5%-7.18%65.4%-33.4%-7.99
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.41.281.08014.884.0742.398.10000174.664.7326.089.724-3.464.8984.847.17362.892.3821.132.969042.97119.359.8534.403.2224.448.8243.052.8211.503.994919.6011.142.26201.342.5744.802.561648.295511.25638.586267.5762.227.1941.016.068-6.429.457-4.691.998-2.950.942-323.577-8.168.470-3.408.995-6.593.071-6.131.072-17.741.432180.676180.676
Değişim (%) %-91.4%521%239809900%0%-100%2768%276%-171%-92.3%5451%113296800%-100%-99.8%340%-1.03%45.7%103%63.5%-19.5%114226100%-100%-72%641%26.8%1225%-85.6%-88%119%116%-37%-59%-812%96%-140%48.3%-7.54%65.4%-9919%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.4-3.063.333-67.067.824-63.788.921-50.666.629-13.086.599-36.062.120-15.847.50500-44.936.846-17.936.775-14.574.487-1.732.508-40.370.378-22.966.213-21.944.273-75.235.901-37.738.263-19.500.460-14.357.331-14.429-195.510-3.459.987-144.277-213.588-2.647.231-611.380-2.788.347-1.563.8661.730.8571.730.856352.295185.53639.04721.98221.98200-13.483.205-12.499.056
Değişim (%) %95.4%-5.14%-25.9%-287%63.7%-128%-1584750600%0%100%-151%-23.1%-741%95.7%-75.8%-4.66%70.8%-99.4%-93.5%-35.8%-99403%92.6%94.3%-2298%32.5%91.9%-333%78.1%-78.3%-190%0%391%89.9%375%77.6%0%2198100%0%100%-7.87
Finansman Faaliyetlerinden Nakit Akışları %92.3-1.874.438-24.322.072-13.594.884-9.664.931-12.466.45956.718.513122.478.906-68.046.701-60.303.902-9.058.09442.456.79876.882.50534.298.818-118.884.40432.021.42244.043.46135.316.97885.642.60484.880.01383.556.12482.246.290-4.592.518-4.331.832-3.648.650-907.126-7.567.794-10.181.064-5.583.075-1.434.132-7.587.638-7.648.939-198.887-1.018.86330.230.779-2.596.790-2.091.7404.791.107-20.952.388-2.095.390-1.994.049
Değişim (%) %92.3%-78.9%-40.7%22.5%-122%-53.7%280%-12.8%-566%-121%-44.8%124%129%-471%-27.3%24.7%-58.8%0.9%1.58%1.59%1891%-6.02%-18.7%-302%88%25.7%-82.4%-289%81.1%0.8%-3746%80.5%-103%1264%-24.1%-144%123%-900%-5.08
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 %-139-10.518.27426.807.758-183.077213.333-44.851.779-90.513.48932.604.53044.409.70137.340.947-14.661.835-20.948.881-23.191.621-20.162.96444.611.66474.359.8858.064.01014.660.9954.330.589748.994-2.670.6801.601.0022.495.2379.398.5759.633.81712.212.7687.740.8109.955.3465.863.9851.026.7112.785.335864.654-9.042.398-11.090.121-3.016.66910.375.5056.803.7911.773.07839.311.22514.515.57730.328.643
Değişim (%) %-139%14743%-186%100%50.4%-378%-26.6%18.9%355%30%9.67%-15%-145%-40%822%-45%239%478%128%-267%-35.8%-73.5%-2.44%-21.1%57.8%-22.2%69.8%471%-63.1%222%110%18.5%-268%-129%52.5%284%-95.5%171%-52.1
Dönem Karı (Zararı) %56.7-24.015.799-55.401.489-20.316.345-38.313-33.981.651-90.758.31424.501.41915.825.896-41.422.792-42.013.470-28.972.218-22.139.146-4.714.843-13.057.244-5.192.783-5.445.253-4.662.5634.999.9333.821.232-2.551.409-1.300.406-15.138.428-6.298.284-3.575.568-2.685.504-22.018.454-408.240-279.258-3.021.1473.028.6462.992.5093.661.2013.408.0326.665.5965.855.5253.644.5791.889.1169.106.0628.312.9915.570.917
Değişim (%) %56.7%-173%-52927%99.9%62.6%-470%54.8%138%1.41%-45%-30.9%-370%63.9%-151%4.64%-16.8%-193%30.8%250%-96.2%91.4%-140%-76.1%-33.1%87.8%-5294%-46.2%90.8%-200%1.21%-18.3%7.43%-48.9%13.8%60.7%92.9%-79.3%9.54%49.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.234.618.022112.232.19473.418.19341.142.416-2.707.55274.290.21011.676.4526.455.07052.933.93613.798.9139.910.5195.070.5442.264.65717.183.65012.749.69014.776.68411.830.09416.977.9061.698.150-557.17088.5815.516.5802.460.1442.646.3141.536.1688.179.4412.869.4792.341.7541.322.8076.545.0575.050.6043.428.7222.060.9136.795.9945.193.4343.273.3912.034.6836.097.7834.648.6402.895.561
Değişim (%) %-69.2%52.9%78.4%1620%-104%536%80.9%-87.8%284%39.2%95.5%124%-86.8%34.8%-13.7%24.9%-30.3%900%405%-729%-98.4%124%-7.04%72.3%-81.2%185%22.5%77%-79.8%29.6%47.3%66.4%-69.7%30.9%58.7%60.9%-66.6%31.2%60.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-58.617.597.56442.456.74229.803.93914.687.1328.449.31826.059.15223.567.71914.859.9656.731.8658.202.1857.051.0384.521.0641.670.5536.679.11714.355.67712.684.81310.440.0236.525.9223.189.6862.115.812860.2993.487.7322.406.3341.546.631690.0994.698.3663.686.4172.788.3471.563.8665.487.9554.181.9142.724.4921.352.6424.758.4583.491.9832.448.1891.337.5613.699.5332.530.9671.490.369
Değişim (%) %-58.6%42.5%103%73.8%-67.6%10.6%58.6%121%-17.9%16.3%56%171%-75%-53.5%13.2%21.5%60%105%50.8%146%-75.3%44.9%55.6%124%-85.3%27.5%32.2%78.3%-71.5%31.2%53.5%101%-71.6%36.3%42.6%83%-63.8%46.2%69.8
Karşılıklar İle İlgili Düzeltmeler %1361.669.799-4.696.794540.923-4.891.1694.083.613-477.4351.373.053853.566132.941-3.035-53.476123.442-167.674-952.540-222.150-53.20325.39938.36622.73424.21211.033-17.220-18.289-17.220-20.362-1.357-9.250-24.603-30.4638710-59.757-43.90911.13322.66110.4142.08335.41824.94552.974
Değişim (%) %136%-968%111%-220%955%-135%60.9%542%4480%94.3%-143%174%82.4%-329%-318%-309%-33.8%68.8%-6.1%119%164%5.85%-6.21%15.4%-1401%85.3%62.4%19.2%-3597%87000%100%-36.1%-494%-50.9%118%400%-94.1%42%-52.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-79.610.029.57349.110.42938.862.44934.229.66712.386.635-22.475.68623.289.83019.768.13446.665.5683.428.871-2.285.762-1.284.539820.236787.979706.890209.295000000000-3.948.052-245.924-139.724-598.041686.305891.693894.199771.6501.987.8331.655.437796.640606.8972.373.7712.098.1501.408.576
Değişim (%) %-79.6%26.4%13.5%176%155%-197%17.8%-57.6%1261%250%-77.9%-257%4.09%11.5%238%20929400%0%0%0%0%0%0%0%0%100%-1505%-76%76.6%-187%-23%-0.28%15.9%-61.2%20.1%108%31.3%-74.4%13.1%49
İşletme Sermayesinde Gerçekleşen Değişimler %24.8-22.568.239-30.022.947-42.849.752-40.890.770-837.199-69.227.654-3.573.34122.128.73525.504.70817.202.5981.524.750-4.407.533-17.351.47644.863.29369.355.9671.274.3678.715.751-20.840.778-7.098.255-1.848.1172.529.56412.421.39313.524.73710.527.75412.964.70521.291.1977.229.0103.976.6582.850.940-5.715.912-6.143.416-15.572.383-16.381.883-14.242.063775.893913.661-1.701.24026.147.6862.911.93022.613.693
Değişim (%) %24.8%29.9%-4.79%-4784%98.8%-1837%-116%-13.2%48.3%1028%135%74.6%-139%-35.3%5342%-85.4%142%-194%-284%-173%-79.6%-8.16%28.5%-18.8%-39.1%195%81.8%39.5%150%6.96%60.5%4.94%-15%-1936%-15.1%154%-107%798%-87.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-291-22.826.611-5.838.829-5.399.822-6.588.003-9.939.8343.429.086-9.401.237-1.719.105-3.751.613-13.659.015-17.366.042-3.061.690-4.753.6057.975.73810.866.84613.028.638-271.610-5.354.027-3.333.2061.968.1521.286.60811.856.16417.906.72410.443.76813.392.8793.723.793-3.798.463-4.331.724-2.712.43424.084.88425.210.17326.187.697-4.732.54211.126.34414.055.85015.565.86318.858.571-9.335.095-21.498.3614.215.271
Değişim (%) %-291%-8.13%18%33.7%-390%136%-447%54.2%72.5%21.3%-467%35.6%-160%-26.6%-16.6%4897%94.9%-60.6%-269%53%-89.1%-33.8%71.5%-22%260%198%12.3%-59.7%-111%-4.46%-3.73%653%-143%-20.8%-9.7%-17.5%302%56.6%-610
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.816.978.74413.500.500-49.329.136-48.626.603-50.646.872-26.422.655-4.389.7282.066.75787.423-3.661.954-3.938.588-1.922.077-14.926.45336.238.36328.456.74629.450.08218.848.195-34.554.393-5.134.791-1.614.81833.0708.227.2465.532.9055.206.513533.40916.632.3543.628.9184.725.146-3.649.039-9.222.849-9.003.159-18.254.605-14.453.461-2.586.698-20.2121.461.294-2.010.2226.299.9652.405.0905.903.650
Değişim (%) %25.8%127%-1.44%3.99%-91.7%-502%-312%2264%102%7.02%-105%87.1%-141%27.3%-3.37%56.2%155%-573%-218%-4983%-99.6%48.7%6.27%876%-96.8%358%-23.2%229%60.4%-2.44%50.7%-26.3%-459%-12698%-101%173%-132%162%-59.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-41.3-21.874.555-15.486.125-15.650.107-10.215.054-7.977.27016.937.20310.979.0488.169.0251.429.144775.560-3.341.410-4.269.872-1.437.892-13.121.479-9.420.795-8.054.336-4.333.863-2.451.203-937.654-6.467.9280-268.399719.723719.723772.249-1.073.062-3.845.199-3.758.78245.635-1.165.3471.203.8721.298.46874.558-4.584.772-3.738.442-147.686-79.5516.138.9985.939.5655.664.311
Değişim (%) %-41.3%1.05%-53.2%-28.1%-147%54.3%34.4%472%84.3%123%21.7%-197%89%-39.3%-17%-85.8%-76.8%-161%85.5%-646792900%100%-137%0%-6.8%172%72.1%-2.3%-8337%104%-197%-7.29%1642%102%-22.6%-2431%-85.6%-101%3.36%4.86
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1153.690.015-23.909.4394.623.886-2.535.25956.603.207-11.987.116-9.220.014-7.393.511-3.903.0619.588.2887.868.5367.558.5087.740.2494.182.12244.236.145-1.339.5051.217.5272.317.513518.4801.333.679-210.494-2.312.084-339.969-618.779-398.73368.391-56.115-69.759244.958-1.381.906-1.875.885-2.342.816-2.714.1941.087.4331.142.762-967.519-1.041.14851.968-727.236826.877
Değişim (%) %115%-617%282%-104%572%-30%-24.7%-89.4%-141%21.9%4.1%-2.35%85.1%-90.5%3402%-210%-47.5%347%-61.1%734%90.9%-580%45.1%-55.2%-683%222%19.6%-128%118%26.3%19.9%13.7%-350%-4.84%218%7.07%-2103%107%-188
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-148-235.967494.160631.9811.532.108-15.578.864-40.487.240-3.826.44315.315.07020.648.15931.492.00023.290.95611.414.2783.531.61910.063.3361.156.684279.2624.565.1211.131.833130.180189.229193.018551.2551.002.3494.287.6366.260.035-2.621.7704.865.50812.5283.293.9943.579.6994.479.2293.312.823116.274-1.632.153-608.926-476.589-1.846.5151.528.7241.095.5911.230.908
Değişim (%) %-148%-21.8%-58.8%110%61.5%-958%-125%-25.8%-34.4%35.2%104%223%-64.9%770%314%-93.9%303%769%-31.2%-1.96%-65%-45%-76.6%-31.5%339%-154%38737%-99.6%-7.98%-20.1%35.2%2749%107%-168%-27.8%74.2%-221%39.5%-11
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626425400-6.264.25300007.176.5421.903.9444.340.496150.909-4.163.654-3.137.704-2.974.167-1.949.816-2.930.758-2.973.735-2.148.622-3.383.633-459.206-2.825.132-3.639.345586.875-401.546-2.790.960-1.813.023-1.564.0093.193.0422.254.9672.404.4151.457.6644.185.931449.4841.999.8991.684.082-12.815.251-12.454.354-9.932.028-3.927.5076.836.146404.205-4.674.304
Değişim (%) %-626425400%0%0%0%-100%277%-56.1%2776%104%-32.7%-5.5%-52.5%33.5%1.45%-38.4%36.5%-637%83.7%22.4%-720%246%85.6%-53.9%-15.9%-149%41.6%-6.22%64.9%-65.2%831%-77.5%18.8%113%-2.9%-25.4%-153%-157%1591%109
Faaliyetlerden Elde Edilen Nakit Akışları %-145-11.966.01626.807.75810.252.096213.333-37.526.402-85.695.75832.604.53044.409.70137.015.852-11.011.959-17.536.949-21.476.135-19.801.66248.989.69976.912.87410.605.79815.883.2821.137.061-1.578.873-4.956.6961.317.7392.799.5459.686.5979.598.50011.815.3697.452.1849.690.2496.039.1541.152.6003.857.7911.899.697-8.482.460-10.912.938-780.47311.824.8527.831.6312.222.55941.351.53115.873.56131.080.171
Değişim (%) %-145%161%4706%101%56.2%-363%-26.6%20%436%37.2%18.3%-8.46%-140%-36.3%625%-33.2%1297%172%68.1%-476%-52.9%-71.1%0.92%-18.8%58.5%-23.1%60.5%424%-70.1%103%122%22.3%-1298%-107%51%252%-94.6%161%-48.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %89.7-1.749.960-17.027.716-24.334.886-23.702.22515.557.80873.007.825-7.539.450-2.078.3032.681.995-11.918.119-6.270.353-3.259.831-934.840-121.964.104-134.045.951-67.476.475-60.174.315-36.234.269-18.580.859-13.215.069-14.4291.972.064-5.141.002-5.849.224-5.581.526-2.808.006-2.319.522-2.646.206-215.914-10.175.832-7.218.858-6.150.113-3.722.145-12.751.023-3.387.013-6.571.089-6.131.072-17.741.432-13.302.529-12.318.380
Değişim (%) %89.7%30%-2.67%-252%-78.7%1068%-263%-177%123%-90.1%-92.4%-249%99.2%9.01%-98.7%-12.1%-66.1%-95%-40.6%-91487%-101%138%12.1%-4.8%-98.8%-21.1%12.3%-1126%97.9%-41%-17.4%-65.2%70.8%-276%48.5%-7.18%65.4%-33.4%-7.99
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.51.281.08013.526.0372.088.34400121.266.2042.813.994240.1512.836.7515.791.351457.496124.82123.7799.309.6514.403.2224.448.8243.052.8211.503.994919.6011.142.26201.342.5744.802.561648.295511.25638.586267.5762.227.1941.016.068-6.429.457-4.691.998-2.950.942-323.577-8.168.470-3.408.995-6.593.071-6.131.072-17.741.432180.676180.676
Değişim (%) %-90.5%548%208834300%0%-100%4209%1072%-91.5%-51%1166%267%425%-99.7%111%-1.03%45.7%103%63.5%-19.5%114226100%-100%-72%641%26.8%1225%-85.6%-88%119%116%-37%-59%-812%96%-140%48.3%-7.54%65.4%-9919%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95-3.063.333-60.948.493-55.549.457-41.042.180-10.000.063-23.866.595-10.353.444-2.318.454-154.756-17.709.470-6.727.849-4.958.023-958.619-19.413.065-22.966.213-21.944.273-75.235.901-37.738.263-19.500.460-14.357.331-14.429-195.510-3.459.987-144.277-213.588-2.647.231-611.380-2.788.347-1.563.8661.730.8571.730.856352.295185.53639.04721.98221.98200-13.483.205-12.499.056
Değişim (%) %95%-9.72%-35.3%-310%58.1%-131%-347%-1398%99.1%-163%-35.7%-417%95.1%15.5%-4.66%70.8%-99.4%-93.5%-35.8%-99403%92.6%94.3%-2298%32.5%91.9%-333%78.1%-78.3%-190%0%391%89.9%375%77.6%0%2198100%0%100%-7.87
Finansman Faaliyetlerinden Nakit Akışları %91.5-1.874.438-22.102.903-11.838.865-7.829.016-2.200.80946.369.87481.182.070-40.815.508-33.366.81123.471.18225.765.81126.184.83318.934.84730.212.90832.021.42244.043.46135.316.97885.642.60484.880.01383.556.12482.246.290-4.592.518-4.331.832-3.648.650-907.126-7.567.794-10.181.064-5.583.075-1.434.132-7.587.638-7.648.939-198.887-1.018.86330.230.779-2.596.790-2.091.7404.791.107-20.952.388-2.095.390-1.994.049
Değişim (%) %91.5%-86.7%-51.2%-256%-105%-42.9%299%-22.3%-242%-8.91%-1.6%38.3%-37.3%-5.65%-27.3%24.7%-58.8%0.9%1.58%1.59%1891%-6.02%-18.7%-302%88%25.7%-82.4%-289%81.1%0.8%-3746%80.5%-103%1264%-24.1%-144%123%-900%-5.08
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 %13168.090.01629.499.302-178.352.969-202.012.095-244.831.949-128.236.59561.192.521101.851.06284.781.148-19.223.61500092.772.05277.941.48015.065.27917.390.5824.330.589-6.154.344-9.809.260-8.116.5292.495.2377.184.03911.510.64218.926.8677.740.81011.876.02717.691.71814.902.1672.785.335-12.527.520-18.862.858-15.879.868-3.016.66935.171.15315.786.37310.755.660000
Değişim (%) %131%117%11.7%17.5%-90.9%-310%-39.9%20.1%541%-1922361600%0%0%-100%19%417%-13.4%302%170%37.3%-20.9%-425%-65.3%-37.6%-39.2%145%-34.8%-32.9%18.7%435%122%33.6%-18.8%-426%-109%123%46.8%1075565900%0%0
Dönem Karı (Zararı) %28-43.890.052-60.963.892-191.555.863-157.154.848-96.949.100-130.722.95455.204.18849.723.387-172.277.749-105.935.396000-27.153.151-4.014.0822.106.0891.637.7764.999.933-5.018.912-14.114.269-13.753.330-15.138.428-27.908.498-25.314.764-21.682.811-22.018.454-372.103-911.813-3.400.5333.028.6463.802.5806.682.2188.184.5126.665.5966.648.5967.179.7245.424.261000
Değişim (%) %28%68.2%-21.9%-62.1%25.8%-337%11%129%-62.6%-10593539700%0%0%100%-576%-291%28.6%-67.2%200%64.4%-2.62%9.15%45.8%-10.2%-16.8%1.52%-5817%59.2%73.2%-212%-20.4%-43.1%-18.4%22.8%0.26%-7.4%32.4%542426000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.6165.042.264123.500.495170.351.373143.944.5001.324.522103.915.876-18.386.445-42.754.959111.703.45020.051.43900035.734.20528.029.44632.311.76028.719.41916.977.9064.754.5862.313.0964.068.9935.516.5807.770.1068.484.0018.392.8028.179.4414.363.9325.458.0895.806.9516.545.0576.653.1646.951.3256.822.2246.795.9946.642.5776.475.6135.236.905000
Değişim (%) %33.6%-27.5%18.3%10768%-98.7%665%57%-138%457%2005143800%0%0%-100%27.5%-13.3%12.5%69.2%257%106%-43.2%-26.2%-29%-8.41%1.09%2.61%87.4%-20%-6.01%-11.3%-1.62%-4.29%1.89%0.39%2.31%2.58%23.7%523690400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1453.259.82046.719.47035.684.78830.891.15936.424.77937.534.07539.950.95543.303.72556.852.49347.705.17100013.889.53417.691.91317.094.92316.105.6466.525.9224.271.0844.056.9133.657.9323.487.7323.418.2833.456.6503.824.5994.698.3664.992.4585.551.8105.699.1795.487.9555.448.3895.034.7614.773.5394.758.4584.660.5494.657.3533.546.725000
Değişim (%) %14%30.9%15.5%-15.2%-2.96%-6.05%-7.74%-23.8%19.2%4770517000%0%0%-100%-21.5%3.49%6.14%147%52.8%5.28%10.9%4.88%2.03%-1.11%-9.62%-18.6%-5.89%-10.1%-2.59%3.85%0.73%8.22%5.47%0.32%2.1%0.07%31.3%354672400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %5921.379.487199.405125.010.265125.337.464123.924.869125.104.9518.781.3118.781.3118.781.3118.781.31100012.532.5872.173.9303.354.5913.447.9133.200.8298.805.3996.246.2536.340.2337.778.5007.717.2149.095.6998.946.3667.717.214377.788377.788377.788377.7880000000000
Değişim (%) %592%-99.8%-0.26%1.14%-0.94%1325%0%0%0%878131000%0%0%-100%476%-35.2%-2.71%7.72%-63.6%41%-1.48%-18.5%0.79%-15.2%1.67%15.9%1943%0%0%0%37778700%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0199.405199.405-10.485.246-10.158.047-10.390.560-10.390.5601.236.0641.236.0641.236.0641.236.0640009.044.8493.200.8293.354.5913.447.9133.200.8290-1.532.247-1.438.26707.010.3098.388.7948.239.4617.010.309377.788377.788377.788377.7880000000000
Değişim (%) %0%102%-3.22%2.24%0%-941%0%0%0%123606300%0%0%-100%183%-4.58%-2.71%7.72%320082800%100%-6.53%-143826800%-100%-16.4%1.81%17.5%1756%0%0%0%37778700%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-71.1-8.842.588-5.168.360-2.168.179-8.148.8674.416.095-687.6692.125.418616.782160.570-382.727000-1.980.847-206.518-39.04952.73238.36623.80324.21214.175-17.220-10.3966.0268.744-1.357-8.37936.02514.317871-11.528-59.038-34.85911.13333.134-7.142-15.473000
Değişim (%) %-71.1%-138%73.4%-285%742%-132%245%284%142%-38272800%0%0%100%-859%-429%-174%37.4%61.2%-1.69%70.8%182%-65.6%-273%-31.1%744%83.8%-123%152%1544%108%80.5%-69.4%-413%-66.4%564%53.8%-1547400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-5.737.069-5.737.069-3.503.173-3.693.921-85.641.843-1.303.072-108.849-108.84984.229.922-108.849000-11.246.573-1.227.759-1.508.028-4.462.286-3.975.509-2.969.212-2.696.752-336.730-431.090-204.160-194.314-1.457.07758.50353.03550.2101.006.5312.283-10.336-2.501-69.03946.12762.33752.974118.724000
Değişim (%) %0%-63.8%5.16%95.7%-6472%-1097%0%-100%77482%-10885000%0%0%100%-816%18.6%66.2%-12.2%-33.9%-10.1%-701%21.9%-111%-5.07%86.7%-2591%10.3%5.63%-95%43988%122%-313%96.4%-250%-26%17.7%-55.4%11872300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %04.559.6604.559.6608.564.4077.471.6044.492.5084.492.50813.251.62913.251.62913.251.62913.251.62900011.430.719433.945600.5162.774.308781.981657.631787.357755.174735.398767.216117.537385.503-345.233-599.658-210.126-607.478-10.1452.550-107.289-3-7.557-44.50110.59314.837000
Değişim (%) %0%-46.8%14.6%66.3%0%-66.1%0%0%0%1325162800%0%0%-100%2534%-27.7%-78.4%255%18.9%-16.5%4.26%2.69%-4.15%553%-69.5%212%42.4%-185%65.4%-5888%-498%102%-3576200%100%83%-520%-28.6%1483600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-11.447.860.98154.041.199-23.394.469-23.073.080-16.162.870-32.372.661-18.076.374-57.385.978-45.420.022-43.937.6150001.638.634706.890209.295000000-3.702.128-3.808.328-3.350.011-3.948.052-451.312-347.618-683.386686.3051.224.0892.085.3922.152.5861.987.8331.931.0581.761.8351.572.092000
Değişim (%) %-11.4%331%-1.39%-42.8%50.1%-79.1%68.5%-26.3%-3.37%-4393761600%0%0%-100%132%238%20929400%0%0%0%0%0%100%2.79%-13.7%15.1%-775%-29.8%49.1%-200%-43.9%-41.3%-3.12%8.29%2.94%9.6%12.1%157209100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-65-54.509.938-33.037.301-143.447.429-187.083.677-146.901.764-99.711.45323.828.33594.336.191143.567.95166.113.89100093.295.32855.613.444-17.718.294-14.654.591-20.840.778-8.201.59945.5221.986.25212.421.39327.586.92427.842.29331.404.96221.291.1977.656.51413.833.12913.516.911-5.715.912-21.161.372-30.728.107-28.922.706-14.242.06324.011.6494.447.6541.832.753000
Değişim (%) %-65%77%23.3%-27.4%-47.3%-518%-74.7%-34.3%117%6611389000%0%0%-100%67.8%414%-20.9%29.7%-154%-18117%-97.7%-84%-55%-0.92%-11.3%47.5%178%-44.7%2.34%336%73%31.1%-6.24%-103%-159%440%143%183275200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-153-16.243.888-6.425.05713.128.304-327.792-1.288.4304.939.055-2.117.070-18.391.699-23.352.138-25.163.03800016.585.9178.846.0255.706.459-6.912.245-5.354.027-9.383.7663.380.548-250.10711.856.16425.428.98018.499.28519.829.1063.723.793-4.923.752-6.434.53726.104.99224.084.88422.280.66721.748.178-12.464.76911.126.34426.219.1162.015.4975.308.205000
Değişim (%) %-153%-149%4105%74.6%-126%333%88.5%21.2%7.2%-2516303900%0%0%-100%87.5%55%183%-29.1%42.9%-378%1452%-102%-53.4%37.5%-6.71%432%176%23.5%-125%8.39%8.1%2.45%274%-212%-57.6%1201%-62%530820400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56098.113.83114.855.973-87.984.464-101.532.905-104.494.755-38.057.643-4.044.2385.874.76428.382.2771.247.67500075.359.380-962.856-3.489.493-15.739.268-34.554.393-2.440.4501.405.9157.726.9078.227.24618.536.34117.113.72120.814.80216.632.3543.409.22813.756.9021.581.573-9.222.849-11.569.645-22.302.597-15.029.937-2.586.6983.874.6631.857.609-1.613.907000
Değişim (%) %560%117%13.3%2.83%-175%-841%-169%-79.3%2175%124767400%0%0%-100%7927%72.4%77.8%54.5%-1316%-274%-81.8%-6.08%-55.6%8.31%-17.8%25.1%388%-75.2%770%117%20.3%48.1%-48.4%-481%-167%109%215%-161390800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-67.1-28.476.045-17.040.958-10.381.165-1.834.35911.372.99424.395.35423.784.08638.791.19641.243.87036.062.278000-27.286.729-10.934.344-4.037.611-6.785.066-2.451.203-1.925.776-7.456.050-1.040.648-268.3993.491.8603.405.443-346.448-1.073.062-6.214.418-6.222.597-1.194.270-1.165.347357.542-3.138.618-4.430.663-4.584.772-3.539.009327.001395.136000
Değişim (%) %-67.1%-64.2%-466%-116%-53.4%2.57%-38.7%-5.95%14.4%3606227700%0%0%100%-150%-171%40.5%-177%-27.3%74.2%-616%-288%-108%2.54%1083%67.7%82.7%0.13%-421%-2.48%-426%111%29.2%3.36%-29.5%-1182%-17.2%39513500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-268-96.693.853-26.309.9872.156.811-8.069.02563.862.350-17.265.539-13.879.452-21.347.505-11.073.7119.969.2600008.696.91546.035.178-355.6713.745.5342.317.513-1.453.635-359.626-2.123.845-2.312.084-215.463-480.629-575.30068.391437.864891.1511.577.246-1.381.906-1.931.214-287.864-585.6131.087.4331.921.966-1.742.428-1.816.057000
Değişim (%) %-268%-1320%127%-113%470%-24.4%35%-92.8%-211%996925900%0%0%-100%-81.1%13043%-109%61.6%259%-304%83.1%8.14%-973%55.2%16.5%-941%-84.4%-50.9%-43.5%214%28.4%-571%50.8%-154%-43.4%210%4.05%-181605800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %370620.695.113543.774-44.310.383-78.856.683-105.956.277-47.978.7766.587.09455.402.68179.108.30547.900.80600020.927.1772.158.3371.221.8665.503.9361.131.833-320.914-3.547.152-5.515.762551.255-6.484.9291.653.338344.271-2.621.7703.965.978279.4046.757.4193.579.6993.456.0022.157.259330.636-1.632.153-175.793-178.773-1.548.699000
Değişim (%) %3706%101%43.8%25.6%-121%-828%-88.1%-30%65.2%4790080500%0%0%-100%870%76.6%-77.8%386%453%91%35.7%-1101%109%-492%380%113%-166%1319%-95.9%88.8%3.58%60.2%552%120%-828%1.67%88.5%-154870000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626425400-6.264.25300000449.5637.270.7146.967.4363.443.534000-6.094.642-607.8091.031.517-4.429.714-459.206-435.718-2.227.8681.749.338-401.546-1.852.885-1.024.396171.3693.193.0425.991.4144.590.4473.959.5134.185.93188.587-883.324-7.203.662-12.815.251-6.022.4131.578.4227.582.943000
Değişim (%) %-626425400%0%0%0%0%-100%-93.8%4.35%102%344353300%0%0%100%-903%-159%123%-865%-5.39%80.4%-227%536%78.3%-80.9%-698%-94.6%-46.7%30.5%15.9%-5.41%4625%110%87.7%43.8%-113%-482%-79.2%758294200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12666.642.27429.499.302-164.651.920-200.294.031-242.526.341-126.518.53160.646.073101.304.61482.993.655-19.770.063000101.876.38179.628.80816.699.55515.702.6041.137.061-8.465.925-11.755.651-7.698.0852.799.5457.448.53211.011.53018.114.9537.452.18411.648.34318.379.40515.923.3293.857.791-10.705.628-17.094.564-13.915.970-780.47337.302.82218.102.99112.493.919000
Değişim (%) %126%118%17.8%17.4%-91.7%-309%-40.1%22.1%520%-1977006400%0%0%-100%27.9%377%6.35%1281%113%28%-52.7%-375%-62.4%-32.4%-39.2%143%-36%-36.6%15.4%313%136%37.4%-22.8%-1683%-102%106%44.9%1249391800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-118-40.847.039-18.737.32791.818.39684.209.480125.517.591110.005.01245.070.97449.134.54344.561.66038.024.954000-253.630.105-151.699.361-90.495.675-96.394.155-36.234.269-11.467.793-5.393.7817.539.1611.972.064-5.629.486-6.011.024-8.173.618-2.808.006-5.276.496-6.671.925-6.669.601-10.175.832-16.582.868-12.330.047-10.342.096-12.751.023-7.825.916-11.994.141-11.554.124000
Değişim (%) %-118%-120%9.04%-32.9%14.1%144%-8.27%10.3%17.2%3802495300%0%0%100%-67.2%-67.6%6.12%-166%-216%-113%-172%282%135%6.35%26.5%-191%46.8%20.9%-0.03%34.5%38.6%-34.5%-19.2%18.9%-62.9%34.8%-3.81%-1155412500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.6116.165.15414.884.074170.973.108178.129.630169.817.559174.664.73267.849.13759.427.48467.696.58462.892.38200019.359.8534.987.6154.810.5564.556.8151.503.994-2.540.3861.836.541831.3181.342.5744.573.571-1.540.313-466.22638.586-1.469.883-1.251.321-5.089.812-6.429.457-9.451.473-4.526.341-2.360.975-8.168.470-21.331.103-24.515.179-24.053.180000
Değişim (%) %8.61%-91.3%-4.02%4.89%-2.78%157%14.2%-12.2%7.64%6289238100%0%0%-100%288%3.68%5.57%203%159%-238%121%-38.1%-70.6%397%-230%-1308%103%-17.5%75.4%20.8%32%-109%-91.7%71.1%61.7%13%-1.92%-2405318100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %014.884.07414.884.074170.973.108174.264.359169.537.868174.664.7326.089.724400.3735.126.86400000000000-511.25600-2.227.194-504.8120-1.737.459-1.251.321-5.089.812-6.429.457-9.451.473-11.119.412-8.492.047-8.168.470-2.049.2151.540.4561.540.456000
Değişim (%) %0%-91.3%-1.89%2.79%-2.94%2768%1421%-92.2%512686300%0%0%0%0%0%0%0%0%0%0%100%-51125700%0%100%-341%-50481300%100%-38.8%75.4%20.8%32%15%-30.9%-3.96%-299%-233%0%154045500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.9-57.044.558-67.067.824-84.003.536-86.728.749-49.148.719-36.062.120-42.847.576-30.362.359-43.204.338-44.936.846000-40.370.378-41.204.016-45.325.205-112.959.735-37.738.263-16.235.983-14.408.5643.649-195.510-5.495.838-3.161-1.296.953-2.647.231-611.379-1.409.785-18.5451.730.8571.747.921369.360224.58339.04713.505.18712.521.03812.499.056000
Değişim (%) %14.9%20.2%3.14%-76.5%-36.3%15.8%-41.1%29.7%3.86%-4493684700%0%0%100%2.02%9.09%59.9%-199%-132%-12.7%-394963%102%96.4%-173764%99.8%51%-333%56.6%-7502%-101%-0.98%373%64.5%475%-99.7%7.86%0.18%1249905500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-67.067.824-67.067.824-84.003.536-86.728.749-36.062.120-36.062.120-15.847.50500000000000000002.788.3471.563.86601-1.057.490-18.5451.730.8571.747.92139.047224.58339.04711.732.57200000
Değişim (%) %0%20.2%3.14%-140%0%-128%-1584750600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%78.3%156386500%0%100%-5602%-101%-0.98%4376%-82.6%475%-99.7%1173257100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %43.5-13.730.051-24.322.072-79.355.277115.100.283104.555.95656.718.51370.964.014-153.987.300-103.660.814-9.058.094000-118.884.40432.784.01346.129.94138.713.29285.642.60484.619.32782.612.25678.560.898-4.592.518-1.718.562-5.633.369-7.040.788-7.567.794-10.119.763-12.971.826-8.002.907-7.587.63825.178.63032.123.63224.420.80930.230.779-21.453.788-21.050.079-14.167.232000
Değişim (%) %43.5%69.4%-169%10.1%84.3%-20.1%146%-48.5%-1044%-905809500%0%0%100%-463%-28.9%19.2%-54.8%1.21%2.43%5.16%1811%-167%69.5%20%6.96%25.2%22%-62.1%-5.47%-130%-21.6%31.5%-19.2%241%-1.92%-48.6%-1416723300%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 %12861.141.26326.807.758-123.301.096-134.709.857-172.706.215-90.513.48938.891.57652.939.48742.842.076-14.661.835-50.697.10213.356.0339.787.70544.611.66477.941.48015.065.27917.390.5824.330.589-6.154.344-9.809.260-8.116.5292.495.2377.184.03911.510.64218.926.8677.740.81011.876.02717.691.71814.902.1672.785.335-12.527.520-18.862.858-15.879.868-3.016.66935.171.15315.786.37310.755.660000
Değişim (%) %128%122%8.47%22%-90.8%-333%-26.5%23.6%392%71.1%-480%36.5%-78.1%-42.8%417%-13.4%302%170%37.3%-20.9%-425%-65.3%-37.6%-39.2%145%-34.8%-32.9%18.7%435%122%33.6%-18.8%-426%-109%123%46.8%1075565900%0%0
Dönem Karı (Zararı) %18-45.435.637-55.401.489-135.576.078-106.622.523-83.317.173-90.758.31411.460.167-4.048.428-78.721.419-42.013.470-36.836.679-29.751.137-13.109.524-13.057.244-4.014.0822.106.0891.637.7764.999.933-5.018.912-14.114.269-13.753.330-15.138.428-27.908.498-25.314.764-21.682.811-22.018.454-372.103-911.813-3.400.5333.028.6463.802.5806.682.2188.184.5126.665.5966.648.5967.179.7245.424.261000
Değişim (%) %18%59.1%-27.2%-28%8.2%-892%383%94.9%-87.4%-14.1%-23.8%-127%-0.4%-225%-291%28.6%-67.2%200%64.4%-2.62%9.15%45.8%-10.2%-16.8%1.52%-5817%59.2%73.2%-212%-20.4%-43.1%-18.4%22.8%0.26%-7.4%32.4%542426000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.3149.557.768112.232.194136.031.951108.977.55618.648.72274.290.21015.564.84615.183.43964.468.19213.798.91314.344.4797.477.5107.618.21317.183.65028.029.44632.311.76028.719.41916.977.9064.754.5862.313.0964.068.9935.516.5807.770.1068.484.0018.392.8028.179.4414.363.9325.458.0895.806.9516.545.0576.653.1646.951.3256.822.2246.795.9946.642.5776.475.6135.236.905000
Değişim (%) %33.3%-17.5%24.8%484%-74.9%377%2.51%-76.4%367%-3.8%91.8%-1.85%-55.7%-38.7%-13.3%12.5%69.2%257%106%-43.2%-26.2%-29%-8.41%1.09%2.61%87.4%-20%-6.01%-11.3%-1.62%-4.29%1.89%0.39%2.31%2.58%23.7%523690400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.551.604.98842.456.74232.295.37225.886.31927.776.60526.059.15224.718.86618.541.08613.263.4978.202.185-625.522-1.484.632-2.090.3536.679.11717.691.91317.094.92316.105.6466.525.9224.271.0844.056.9133.657.9323.487.7323.418.2833.456.6503.824.5994.698.3664.992.4585.551.8105.699.1795.487.9555.448.3895.034.7614.773.5394.758.4584.660.5494.657.3533.546.725000
Değişim (%) %21.5%31.5%24.8%-6.81%6.59%5.42%33.3%39.8%61.7%1411%57.9%29%-131%-62.2%3.49%6.14%147%52.8%5.28%10.9%4.88%2.03%-1.11%-9.62%-18.6%-5.89%-10.1%-2.59%3.85%0.73%8.22%5.47%0.32%2.1%0.07%31.3%354672400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4981.082.965181.21186.775.39187.046.19485.956.09386.857.847-137.801-475.478-708.152-708.1525.456.2465.793.9235.988.6286.026.5972.173.9303.354.5913.447.9133.200.8298.805.3996.246.2536.340.2337.778.5007.717.2149.095.6998.946.3667.717.214377.788377.788377.788377.7880000000000
Değişim (%) %498%-99.8%-0.31%1.27%-1.04%63131%71%32.9%0%-113%-5.83%-3.25%-0.63%177%-35.2%-2.71%7.72%-63.6%41%-1.48%-18.5%0.79%-15.2%1.67%15.9%1943%0%0%0%37778700%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4981.082.965181.211-7.296.413-7.025.610-8.115.711-7.213.957-683.920-1.021.597-1.325.901-1.325.9013.707.4534.045.1304.311.4654.349.4343.200.8293.354.5913.447.9133.200.8290-1.532.247-1.438.26707.010.3098.388.7948.239.4617.010.309377.788377.788377.788377.7880000000000
Değişim (%) %498%102%-3.85%13.4%-12.5%-955%33.1%23%0%-136%-8.35%-6.18%-0.87%35.9%-4.58%-2.71%7.72%320082800%100%-6.53%-143826800%-100%-16.4%1.81%17.5%1756%0%0%0%37778700%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-51.4-7.110.608-4.696.794-1.309.565-6.222.1703.473.237-477.4351.423.494727.089297.580-3.035-783.866-775.895-1.145.613-952.540-206.518-39.04952.73238.36623.80324.21214.175-17.220-10.3966.0268.744-1.357-8.37936.02514.317871-11.528-59.038-34.85911.13333.134-7.142-15.473000
Değişim (%) %-51.4%-259%79%-279%827%-134%95.8%144%9905%99.6%-1.03%32.3%-20.3%-361%-429%-174%37.4%61.2%-1.69%70.8%182%-65.6%-273%-31.1%744%83.8%-123%152%1544%108%80.5%-69.4%-413%-66.4%564%53.8%-1547400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %35-3.386.660-5.213.613-2.820.617-2.841.390-2.731.650-904.697-11.721.034-11.332.934-12.292.223-12.305.077-5.992.230-6.380.330-4.519.575-5.408.187-1.227.759-1.508.028-4.462.286-3.975.509-2.969.212-2.696.752-336.730-431.090-204.160-194.314-1.457.07758.50353.03550.2101.006.5312.283-10.336-2.501-69.03946.12762.33752.974118.724000
Değişim (%) %35%-84.8%0.73%-4.02%-202%92.3%-3.42%7.8%0.1%-105%6.08%-41.2%16.4%-340%18.6%66.2%-12.2%-33.9%-10.1%-701%21.9%-111%-5.07%86.7%-2591%10.3%5.63%-95%43988%122%-313%96.4%-250%-26%17.7%-55.4%11872300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-22.13.227.5154.143.6326.665.0015.532.2574.035.1753.119.0588.610.42212.379.83015.375.30215.430.93712.245.4068.547.8453.428.6205.496.738433.945600.5162.774.308781.981657.631787.357755.174735.398767.216117.537385.503-345.233-599.658-210.126-607.478-10.1452.550-107.289-3-7.557-44.50110.59314.837000
Değişim (%) %-22.1%-37.8%20.5%37.1%29.4%-63.8%-30.4%-19.5%-0.36%26%43.3%149%-37.6%1167%-27.7%-78.4%255%18.9%-16.5%4.26%2.69%-4.15%553%-69.5%212%42.4%-185%65.4%-5888%-498%102%-3576200%100%83%-520%-28.6%1483600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.846.753.36749.110.429-6.903.067-8.014.153-56.754.619-22.475.68629.004.46324.481.54449.274.2033.428.871-2.204.673-705.8551.608.215787.979706.890209.295000000-3.702.128-3.808.328-3.350.011-3.948.052-451.312-347.618-683.386686.3051.224.0892.085.3922.152.5861.987.8331.931.0581.761.8351.572.092000
Değişim (%) %-4.8%811%13.9%85.9%-153%-177%18.5%-50.3%1337%256%-212%-144%104%11.5%238%20929400%0%0%0%0%0%100%2.79%-13.7%15.1%-775%-29.8%49.1%-200%-43.9%-41.3%-3.12%8.29%2.94%9.6%12.1%157209100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-72.4-51.753.987-30.022.947-108.504.065-132.247.159-95.569.561-69.227.65412.104.50743.738.86660.058.78217.202.598-22.967.92439.181.39318.796.06644.863.29355.613.444-17.718.294-14.654.591-20.840.778-8.201.59945.5221.986.25212.421.39327.586.92427.842.29331.404.96221.291.1977.656.51413.833.12913.516.911-5.715.912-21.161.372-30.728.107-28.922.706-14.242.06324.011.6494.447.6541.832.753000
Değişim (%) %-72.4%72.3%18%-38.4%-38.1%-672%-72.3%-27.2%249%175%-159%108%-58.1%-19.3%414%-20.9%29.7%-154%-18117%-97.7%-84%-55%-0.92%-11.3%47.5%178%-44.7%2.34%336%73%31.1%-6.24%-103%-159%440%143%183275200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-221-18.725.606-5.838.8297.430.501-1.439.812-2.759.1353.429.086-5.694.210-12.316.430-12.657.023-13.659.015-20.257.150-8.114.5903.493.7437.975.7388.846.0255.706.459-6.912.245-5.354.027-9.383.7663.380.548-250.10711.856.16425.428.98018.499.28519.829.1063.723.793-4.923.752-6.434.53726.104.99224.084.88422.280.66721.748.178-12.464.76911.126.34426.219.1162.015.4975.308.205000
Değişim (%) %-221%-179%616%47.8%-180%160%53.8%2.69%7.34%32.6%-150%-332%-56.2%-9.84%55%183%-29.1%42.9%-378%1452%-102%-53.4%37.5%-6.71%432%176%23.5%-125%8.39%8.1%2.45%274%-212%-57.6%1201%-62%530820400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50181.126.11613.500.500-71.362.063-77.116.015-77.156.950-26.422.655-4.113.094326.88011.351.922-3.661.9543.843.0294.866.2042.463.71536.238.363-962.856-3.489.493-15.739.268-34.554.393-2.440.4501.405.9157.726.9078.227.24618.536.34117.113.72120.814.80216.632.3543.409.22813.756.9021.581.573-9.222.849-11.569.645-22.302.597-15.029.937-2.586.6983.874.6631.857.609-1.613.907000
Değişim (%) %501%119%7.46%0.05%-192%-542%-1358%-97.1%410%-195%-21%97.5%-93.2%3864%72.4%77.8%54.5%-1316%-274%-81.8%-6.08%-55.6%8.31%-17.8%25.1%388%-75.2%770%117%20.3%48.1%-48.4%-481%-167%109%215%-161390800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-89.7-29.383.410-15.486.125-9.691.952-1.446.8767.530.78916.937.20315.096.01813.214.4573.642.596775.560-7.042.094-9.337.015-10.225.508-13.121.479-10.934.344-4.037.611-6.785.066-2.451.203-1.925.776-7.456.050-1.040.648-268.3993.491.8603.405.443-346.448-1.073.062-6.214.418-6.222.597-1.194.270-1.165.347357.542-3.138.618-4.430.663-4.584.772-3.539.009327.001395.136000
Değişim (%) %-89.7%-59.8%-570%-119%-55.5%12.2%14.2%263%370%111%24.6%8.69%22.1%-20%-171%40.5%-177%-27.3%74.2%-616%-288%-108%2.54%1083%67.7%82.7%0.13%-421%-2.48%-426%111%29.2%3.36%-29.5%-1182%-17.2%39513500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-221-76.822.631-23.909.4391.856.784-7.128.86448.519.152-11.987.116-7.500.262-5.363.731-2.055.0229.588.288-32.185.48713.080.13510.704.8444.182.12246.035.178-355.6713.745.5342.317.513-1.453.635-359.626-2.123.845-2.312.084-215.463-480.629-575.30068.391437.864891.1511.577.246-1.381.906-1.931.214-287.864-585.6131.087.4331.921.966-1.742.428-1.816.057000
Değişim (%) %-221%-1388%126%-115%505%-59.8%-39.8%-161%-121%130%-346%22.2%156%-90.9%13043%-109%61.6%259%-304%83.1%8.14%-973%55.2%16.5%-941%-84.4%-50.9%-43.5%214%28.4%-571%50.8%-154%-43.4%210%4.05%-181605800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %310515.837.057494.160-36.028.816-54.270.202-76.714.263-40.487.2404.374.60135.392.79248.608.54031.492.00032.197.60821.198.3529.029.83410.063.3362.158.3371.221.8665.503.9361.131.833-320.914-3.547.152-5.515.762551.255-6.484.9291.653.338344.271-2.621.7703.965.978279.4046.757.4193.579.6993.456.0022.157.259330.636-1.632.153-175.793-178.773-1.548.699000
Değişim (%) %3105%101%33.6%29.3%-89.5%-1026%-87.6%-27.2%54.4%-2.19%51.9%135%-10.3%366%76.6%-77.8%386%453%91%35.7%-1101%109%-492%380%113%-166%1319%-95.9%88.8%3.58%60.2%552%120%-828%1.67%88.5%-154870000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-626425400-6.264.25305.272.5982.836.0467.025.6337.176.542877.9943.151.009-2.062.929-4.163.654-3.094.727-3.756.303-1.496.941-2.930.758-607.8091.031.517-4.429.714-459.206-435.718-2.227.8681.749.338-401.546-1.852.885-1.024.396171.3693.193.0425.991.4144.590.4473.959.5134.185.93188.587-883.324-7.203.662-12.815.251-6.022.4131.578.4227.582.943000
Değişim (%) %-626425400%-100%85.9%-59.6%-2.1%717%-72.1%253%50.5%-34.5%17.6%-151%48.9%-382%-159%123%-865%-5.39%80.4%-227%536%78.3%-80.9%-698%-94.6%-46.7%30.5%15.9%-5.41%4625%110%87.7%43.8%-113%-482%-79.2%758294200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %95.352.368.14426.807.758-108.048.192-129.892.126-160.238.012-85.695.75839.129.52054.873.87745.805.555-11.011.959-45.460.12416.907.76613.304.75548.989.69979.628.80816.699.55515.702.6041.137.061-8.465.925-11.755.651-7.698.0852.799.5457.448.53211.011.53018.114.9537.452.18411.648.34318.379.40515.923.3293.857.791-10.705.628-17.094.564-13.915.970-780.47337.302.82218.102.99112.493.919000
Değişim (%) %95.3%125%16.8%18.9%-87%-319%-28.7%19.8%516%75.8%-369%27.1%-72.8%-38.5%377%6.35%1281%113%28%-52.7%-375%-62.4%-32.4%-39.2%143%-36%-36.6%15.4%313%136%37.4%-22.8%-1683%-102%106%44.9%1249391800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-34.335.484-17.027.71656.212.38951.383.90385.883.63873.007.825-13.187.216-10.736.591-8.301.284-11.918.1195.811.494-57.747.460-62.724.629-121.964.104-151.699.361-90.495.675-96.394.155-36.234.269-11.467.793-5.393.7817.539.1611.972.064-5.629.486-6.011.024-8.173.618-2.808.006-5.276.496-6.671.925-6.669.601-10.175.832-16.582.868-12.330.047-10.342.096-12.751.023-7.825.916-11.994.141-11.554.124000
Değişim (%) %-102%-130%9.4%-40.2%17.6%654%-22.8%-29.3%30.3%-305%110%7.93%48.6%19.6%-67.6%6.12%-166%-216%-113%-172%282%135%6.35%26.5%-191%46.8%20.9%-0.03%34.5%38.6%-34.5%-19.2%18.9%-62.9%34.8%-3.81%-1155412500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.4714.807.11713.526.037120.540.554121.026.053118.429.453121.266.2048.147.8495.906.6818.604.3235.791.3515.363.9254.985.6486.280.6099.309.6514.987.6154.810.5564.556.8151.503.994-2.540.3861.836.541831.3181.342.5744.573.571-1.540.313-466.22638.586-1.469.883-1.251.321-5.089.812-6.429.457-9.451.473-4.526.341-2.360.975-8.168.470-21.331.103-24.515.179-24.053.180000
Değişim (%) %9.47%-88.8%-0.4%2.19%-2.34%1388%37.9%-31.4%48.6%7.97%7.59%-20.6%-32.5%86.7%3.68%5.57%203%159%-238%121%-38.1%-70.6%397%-230%-1308%103%-17.5%75.4%20.8%32%-109%-91.7%71.1%61.7%13%-1.92%-2405318100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %013.526.03713.526.0372.088.34400000000000000000-511.25600-2.227.194-504.8120-1.737.459-1.251.321-5.089.812-6.429.457-9.451.473-11.119.412-8.492.047-8.168.470-2.049.2151.540.4561.540.456000
Değişim (%) %0%548%208834300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-51125700%0%100%-341%-50481300%100%-38.8%75.4%20.8%32%15%-30.9%-3.96%-299%-233%0%154045500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.4-54.011.763-60.948.493-69.062.608-62.590.321-33.711.902-23.866.595-21.335.065-15.069.901-16.905.607-17.709.470-3.174.701-2.426.81554.864.217-19.413.065-41.204.016-45.325.205-112.959.735-37.738.263-16.235.983-14.408.5643.649-195.510-5.495.838-3.161-1.296.953-2.647.231-611.379-1.409.785-18.5451.730.8571.747.921369.360224.58339.04713.505.18712.521.03812.499.056000
Değişim (%) %11.4%11.7%-10.3%-85.7%-41.3%-11.9%-41.6%10.9%4.54%-458%-30.8%-104%383%52.9%9.09%59.9%-199%-132%-12.7%-394963%102%96.4%-173764%99.8%51%-333%56.6%-7502%-101%-0.98%373%64.5%475%-99.7%7.86%0.18%1249905500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %16.4-50.948.430-60.948.493-55.549.457-41.042.180-10.000.0630000000000000000002.788.3471.563.86601-1.057.490-18.5451.730.8571.747.92139.047224.58339.04711.732.57200000
Değişim (%) %16.4%-9.72%-35.3%-310%-1000006400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%78.3%156386500%0%100%-5602%-101%-0.98%4376%-82.6%475%-99.7%1173257100%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %1.48-21.776.532-22.102.903-46.651.06179.356.36677.535.87646.369.87478.887.441-43.529.159-28.830.47623.471.18223.957.29712.354.28013.830.77730.212.90832.784.01346.129.94138.713.29285.642.60484.619.32782.612.25678.560.898-4.592.518-1.718.562-5.633.369-7.040.788-7.567.794-10.119.763-12.971.826-8.002.907-7.587.63825.178.63032.123.63224.420.80930.230.779-21.453.788-21.050.079-14.167.232000
Değişim (%) %1.48%52.6%-159%2.35%67.2%-41.2%281%-51%-223%-2.03%93.9%-10.7%-54.2%-7.84%-28.9%19.2%-54.8%1.21%2.43%5.16%1811%-167%69.5%20%6.96%25.2%22%-62.1%-5.47%-130%-21.6%31.5%-19.2%241%-1.92%-48.6%-1416723300%0%0