ALARK 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 %-10138-280.813.000-2.742.7801.405.6171.181.693.909-1.181.633.0001.020.8091.397.094-2.638.1202.040.344-2.456.050.620-1.542.447.7474.448.402.184-444.177.20101.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218126.688.41931.017.56424.824.09519.396.86334.818.38018.882.39073.108.25730.370.5060
Değişim (%) %-10138%-295%-99.9%200%-115855%-26.9%153%-229%100%-59.2%-135%1101%-44417720200%-100%460%4.9%-162%3920%114%-126%321%-139%316%-4.81%387%-1135%-91%-51.3%-48.9%-7.35%23.5%308%24.9%28%-44.3%84.4%-74.2%141%3037050500
Dönem Karı (Zararı) %109116.650.000-1.343.933.4023.729.710.069-1.203.383.618-2.908.942.0003.187.149.2622.405.640.559268.676.648-2.303.569.6137.776.311.541214.808.0515.136.766.2091.235.685.33804.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964331.799.588-307.979.788-105.927.493-5.500.98243.260.56598.108.40259.767.39824.664.974-29.405.89361.926.9550
Değişim (%) %109%-136%410%58.6%-191%32.5%795%112%-130%3520%-95.8%316%123568533700%-100%89.6%113%10.5%147%204%36.4%-82.5%165%80.1%126%-33%-71.4%45.8%404%-118%208%-191%-1826%-113%-55.9%64.2%142%184%-147%6192695400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-156-867.565.0001.542.516.810-4.409.159.7421.938.228.1051.555.953.000-4.538.595.953-860.883.475-129.547.4373.284.360.384-4.414.339.8842.574.058.482202.605.2521.246.089.0980-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-235.011.753374.211.964161.801.91743.476.830-56.087.297-48.724.875-61.585.4249.771.572104.583.904-31.056.6850
Değişim (%) %-156%135%-327%24.6%134%-427%-565%-104%174%-271%1170%-83.7%124608909700%100%-79.3%-143%23.5%-365%-214%-305%107%-606%-296%75.1%-20.5%113%-362%-131%162%-163%131%272%178%-15.1%20.9%-730%-90.7%437%-3105668600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.72364.469.000386.570.601420.148.824422.548.542328.574.000284.286.815275.596.458283.466.874233.169.520172.750.222268.542.710234.099.052192.743.537022.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.032.03810.488.49115.548.92010.895.41811.384.44810.922.15412.200.95711.522.9480
Değişim (%) %-5.72%-7.99%-0.57%28.6%15.6%3.15%-2.78%21.6%35%-35.7%14.7%21.5%19274353600%-100%0.25%40.6%14.6%13.5%7.82%6.02%26.1%-13.1%7.9%0.36%-10.2%5.12%-6.17%-5.36%25.9%-15.9%-20.2%24.3%-32.5%42.7%-4.3%4.23%-10.5%5.88%1152294700
Karşılıklar İle İlgili Düzeltmeler %20576.054.000-72.698.31946.230.61254.153.21725.761.00010.182.757-6.144.17132.370.09031.499.31256.280.089-47.674.522-28.414.85850.948.02806.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540
Değişim (%) %205%-257%-14.6%110%153%266%-119%2.76%-44%218%-67.8%-156%5094802700%-100%-1.52%-38.8%-20.9%558%-84%565%-20.4%32%5.69%-13.1%32.2%-33.1%-53%5009%-97.8%135%-38.4%83.5%5.57%29.2%-55.4%96.4%12.5%82.3%64005300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-9.661.040.359.0001.151.542.835-115.907.258-387.712.145-55.564.000625.188.98358.369.925328.077.132-106.727.317-632.868.184270.583.629-275.435.696454.778.173048.044.21468.832.817-12.765.504-67.050.788646.906-11.259.73225.946.101-54.399.08339.812.97529.342.04927.379.5979.703.073-5.721.67624.727.37523.303.490-29.953.83946.504.98226.157.4294.170.1122.351.2904.424.815656.3205.078.16036.518.6724.117.5560
Değişim (%) %-9.66%1094%70.1%-598%-109%971%-82.2%407%83.1%-334%198%-161%45477817200%-100%-30.2%639%81%-10465%106%-143%148%-237%35.7%7.17%182%270%-123%6.11%178%-164%77.8%527%77.4%-46.9%574%-87.1%-86.1%787%411755500
İşletme Sermayesinde Gerçekleşen Değişimler %119560.801.000-3.023.618.4431.895.038.999374.195.722488.048.0002.231.684.314-317.739.456-2.956.648.361752.092.920-154.605.160-4.048.336.838-909.420.431-2.787.197.1030609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27457.730.86987.136.75570.684.643-10.887.67535.752.796-33.410.88135.087.975-10.108.44417.713.349-3.562.5380
Değişim (%) %119%-260%406%-23.3%-78.1%802%89.3%-493%586%96.2%-345%67.4%-278719710400%-100%273%12.8%-159%782%2.19%-152%218%-168%332%111%120%-183%51.1%-544%-127%-33.7%23.3%749%-130%207%-195%447%-157%597%-356253900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-146.658.0001.463.593.400281.731.041-1.143.794.679728.101.0002.226.164.2992.219.658.399-820.565.818-304.137.856424.592.195-741.990.674-3.237.191.5933.004.402.7100174.875.030-63.317.968-373.987.556-157.957.082-5.837.008-73.810.142-505.435-18.087.845-92.069.35223.290.354107.070.891-125.413.377-51.444.840-6.544.93731.587.551-52.078.861-58.930.189-20.488.22179.563.947-83.106.5291.033.0808.664.27410.645.386-29.459.92913.245.8280
Değişim (%) %-110%420%125%-257%-67.3%0.29%371%-170%-172%157%77.1%-208%300440270900%-100%376%83.1%-137%-2606%92.1%-14503%97.2%80.4%-495%-78.2%185%-144%-686%-121%161%11.6%-188%-126%196%-8145%-88.1%-18.6%136%-322%1324582700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-177-23.433.00030.620.867267.353.40467.483.713-473.710.000-38.685.320-61.055.248-30.288.459-6.776.211105.757.408-91.626.535-3.690.45217.791.70803.498.635-13.029.550-4.902.238-620.67518.387.177-6.570.946-4.149.011-1.197.743-2.639.017-3.772.2286.965.906-3.753.574-635.916-4.167.203-2.851.795-215.921-4.704.2293.034.851-5.805.32912.045.299-6.388.35615.565.9601.662.019-5.278.9111.526.1010
Değişim (%) %-177%-88.5%296%114%-1125%36.6%-102%-347%-106%215%-2383%-121%1779170700%-100%127%-166%-690%-103%380%-58.4%-246%54.6%30%-154%286%-490%84.7%-46.1%-1221%95.4%-255%152%-148%289%-141%837%131%-446%152610000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %133136.924.000-418.177.829-260.143.567-789.796.81042.758.0001.066.201.601-417.852.182-345.129.153-43.689.429495.406.192622.215.14834.213.766-176.113.2860-26.573.686-245.128.816-215.913.484-74.824.640-24.860.911-40.634.817-25.090.803-6.367.6364.716.280-3.048.745-1.985.97812.202.8672.052.16682.337.08825.179.550-9.434.978-417.332-45.321.173-16.899.323-41.820.42111.391.9708.987.501210.89913.265.4611.691.0630
Değişim (%) %133%-60.7%67.1%-1947%-96%355%-21.1%-690%-109%-20.4%1719%119%-17611328700%100%89.2%-13.5%-189%-201%38.8%-62%-294%-235%255%-53.5%-116%495%-97.5%227%367%-2161%99.1%-168%59.6%-467%26.8%4162%-98.4%684%169106200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-470.309.000-209.996.253107.976.939281.691.013-1.644.193.0001.272.859.299-786.621.846-101.985.917-736.775.119566.618.233-289.346.1041.231.103.778-1.118.655.539062.859.030117.305.997325.139.498187.144.938-68.642.490111.076.49911.669.446-76.898.438-21.391.109-4.135.733-54.674.011-34.136.59932.589.780-48.984.455-29.349.62891.529.38791.411.84962.221.25710.823.12737.351.2025.114.50610.049.785-2.213.452-9.190.26713.779.3740
Değişim (%) %-124%-294%-61.7%117%-229%262%-671%86.2%-230%296%-124%210%-111865554000%-100%-46.4%-63.9%73.7%373%-162%852%115%-259%-417%92.4%-60.2%-205%167%-66.9%-132%0.13%46.9%475%-71%630%-49.1%554%75.9%-167%1377937300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %106186.059.000-3.025.451.771114.090.1011.783.517.2821.651.388.000-548.339.941362.130.596-1.284.953.2572.273.424.7551.542.721.273-1.254.551.634-157.784.310-1.694.561.5030946.012.31421.113.7002.773.410101.477.48430.734.667-26.501.41838.151.776-39.982.03239.656.843-2.254.4875.368.67813.737.755-6.198.6426.963.47018.701.0786.720.0948.984.40214.266.1512.915.802-3.623.226138.835-4.967.019-2.904.35522.629.9846.686.4460
Değişim (%) %106%-2752%-93.6%8%401%-251%128%-157%47.4%223%-695%90.7%-169456150400%-100%4381%661%-97.3%230%216%-169%195%-201%1859%-142%-60.9%322%-189%-62.8%178%-25.2%-37%389%180%-2710%103%-71%-113%238%668644500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %86.5-151.713.000-1.127.189.3841.863.160.529-1.048.324.963-116.421.000-2.163.978.913-287.585.3441.175.211.296-425.934.333-1.214.380.718-166.961.835-1.326.841.689-172.681.4520-36.852.066-38.963.362-160.006.147-46.100.128-18.623.045-3.830.026-17.464.378-13.132.988-12.032.48113.145.798-11.736.580-38.529.790-3.650.436-9.488.859-4.112.120-4.000.98540.403.719-13.733.209-12.157.11210.363.26313.687.30210.361.000-1.842.900-7.230.1753.749.1970
Değişim (%) %86.5%-160%278%-800%94.6%-652%-124%376%64.9%-627%87.4%-668%-17268145300%100%5.42%75.6%-247%-148%-386%78.1%-33%-9.15%-192%212%69.5%-955%61.5%-131%-2.78%-110%394%-13%-217%-24.3%32.1%662%74.5%-293%374919600
Faaliyetlerden Elde Edilen Nakit Akışları %93.3-190.114.000-2.825.035.0321.215.589.3241.109.040.209-864.941.000880.237.6221.227.017.627-2.817.519.1501.732.883.6923.207.366.489-1.259.470.3024.429.951.020-305.422.65901.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931126.559.06727.088.17322.926.06415.972.64633.269.94924.328.10292.891.36027.307.7320
Değişim (%) %93.3%-332%9.61%228%-198%-28.3%144%-263%-46%355%-128%1550%-30542266000%-100%743%10.9%-139%989%192%-116%333%-138%81.7%111%380%-827%-86.3%-50.1%-54.1%0.75%21.2%367%18.2%43.5%-52%36.8%-73.8%240%2730773100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %563.947.234.0002.529.977.577-4.240.566.955408.067.750-2.435.829.0003.633.819.908-822.450.686-163.176.654-4.498.232.997-203.141.0673.176.664.565-2.158.700.913-10.951.697.5220208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.32316.357.923-26.703.474-1.325.619-14.692.82415.815.274-30.653.369-59.810.513-25.216.9340
Değişim (%) %56%160%-1139%117%-167%542%-404%96.4%-2114%-106%247%80.3%-1095169752300%-100%51.6%182%-48.9%-919%87.2%-344%69.6%148%71%-810%46%-41.6%-71.2%216%49.9%-225%-372%161%-1914%91%-193%152%48.7%-137%-2521693500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-70.652.331.000177.975.914-24.466.6889.754.369132.038.0001.184.750.324-23.025.248159.456.37271.032.458119.479.126153.592.97676.501.33738.542.38903.491.7583.442.752963.793-403.5037.464.7914.323.1737.327.71751.078.3312.978.7856.205.979147.3198.103.60219.647.46412.110.8863.419.284-700.257-873.6015.845.103502.943205.01585.5651.712.545770.356911.684254.3690
Değişim (%) %-70.6%827%-351%-92.6%-88.9%5245%-114%124%-40.5%-22.2%101%98.5%3854238800%-100%1.42%257%339%-105%72.7%-41%-85.7%1615%-52%4113%-98.2%-58.8%62.2%254%588%19.8%-115%1062%145%140%-95%122%-15.5%258%25436800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %49-2.174.968.000-4.266.627.453-4.611.714.315-3.306.937.737-3.039.580.000-2.374.246.960-1.650.231.544-2.993.289.598-2.069.520.675-2.091.766.565-2.471.225.285-969.875.125-1.140.227.4650-18.523.971-30.538.198-76.352.129-493.637.357-25.255.429-35.556.104-22.567.336-20.242.853-8.998.295-11.650.413-10.540.34629.942.796-3.014.039-12.543.382-58.583.976-59.522.713-16.168.998-13.693.770-6.298.173-4.441.283-8.476.313-8.899.546-3.855.848-31.728.235-18.468.9790
Değişim (%) %49%7.48%-39.5%-8.8%-28%-43.9%44.9%-44.6%1.06%15.4%-155%14.9%-114022746600%100%39.3%60%84.5%-1855%29%-57.6%-11.5%-125%22.8%-10.5%-135%1093%76%78.6%1.58%-268%-18.1%-117%-41.8%47.6%4.76%-131%87.8%-71.8%-1846898000
Finansman Faaliyetlerinden Nakit Akışları %-106-179.780.0002.778.013.0793.475.704.961-1.473.411.705-703.065.0001.684.439.362-522.738.533771.693.3164.776.250.109-74.286.7862.022.499.398-651.394.054-515.650.8500280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-95.978.305-21.841.770-1.153.792-15.677.944-109.448.827-28.158.78636.463.8787.088.5720
Değişim (%) %-106%-20.1%336%-110%-142%422%-168%-83.8%6529%-104%410%-26.3%-51565085100%-100%-29.8%21.6%509%402%80.9%-91.5%50.2%24.9%-1204%124%-31%-55.4%84.1%-340%31.8%-321%87.6%-339%-1793%92.6%85.7%-289%-177%414%708857100
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 %-11423-280.813.000-2.436.9061.227.759952.279-902.939-520.945.938880.761.023-1.487.499.0721.128.947.6621.519.066.980-528.884.0831.847.586.943-83.988.3182.542.592.4101.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218126.688.41931.017.56424.824.09519.396.86334.818.38018.882.39073.108.25730.370.5060
Değişim (%) %-11423%-298%28.9%205%99.8%-159%159%-232%-25.7%387%-129%2300%-103%143%460%4.9%-162%3920%114%-126%321%-139%316%-4.81%387%-1135%-91%-51.3%-48.9%-7.35%23.5%308%24.9%28%-44.3%84.4%-74.2%141%3037050500
Dönem Karı (Zararı) %109116.650.000-1.235.823.0002.997.969.000-985.388.000-2.345.775.0001.850.308.1741.462.772.80554.028.510-1.274.585.489-2.283.433.0134.103.804.4323.228.561.5831.858.133.4654.192.382.6184.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964331.799.588-307.979.788-105.927.493-5.500.98243.260.56598.108.40259.767.39824.664.974-29.405.89361.926.9550
Değişim (%) %109%-141%404%58%-227%26.5%2607%104%44.2%-156%27.1%73.8%-55.7%-2.99%89.6%113%10.5%147%204%36.4%-82.5%165%80.1%126%-33%-71.4%45.8%404%-118%208%-191%-1826%-113%-55.9%64.2%142%184%-147%6192695400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-163-867.565.0001.367.074.000-3.627.232.0001.518.544.0001.311.895.000-2.679.439.617-393.642.98175.030.9401.817.276.6587.125.973.475-4.139.551.875-1.696.829.323-1.477.898.282-4.119.328.734-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-235.011.753374.211.964161.801.91743.476.830-56.087.297-48.724.875-61.585.4249.771.572104.583.904-31.056.6850
Değişim (%) %-163%138%-339%15.8%149%-581%-625%-95.9%-74.5%272%-144%-14.8%64.1%-9.03%-79.3%-143%23.5%-365%-214%-305%107%-606%-296%75.1%-20.5%113%-362%-131%162%-163%131%272%178%-15.1%20.9%-730%-90.7%437%-3105668600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.9364.469.000395.722.000411.539.000357.365.000251.077.000229.824.756207.692.172180.871.926129.015.146331.910.82927.737.05336.361.11721.454.6909.597.68222.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.032.03810.488.49115.548.92010.895.41811.384.44810.922.15412.200.95711.522.9480
Değişim (%) %-7.9%-3.84%15.2%42.3%9.25%10.7%14.8%40.2%-61.1%1097%-23.7%69.5%124%-58.2%0.25%40.6%14.6%13.5%7.82%6.02%26.1%-13.1%7.9%0.36%-10.2%5.12%-6.17%-5.36%25.9%-15.9%-20.2%24.3%-32.5%42.7%-4.3%4.23%-10.5%5.88%1152294700
Karşılıklar İle İlgili Düzeltmeler %22476.054.000-61.281.00045.117.00045.050.00019.684.0009.435.644-597.38720.880.70217.429.041-23.166.67310.149.92213.160.37414.829.76228.489.9756.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540
Değişim (%) %224%-236%0.15%129%109%1679%-103%19.8%175%-328%-22.9%-11.3%-47.9%346%-1.52%-38.8%-20.9%558%-84%565%-20.4%32%5.69%-13.1%32.2%-33.1%-53%5009%-97.8%135%-38.4%83.5%5.57%29.2%-55.4%96.4%12.5%82.3%64005300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.471.040.359.0001.025.267.000-127.882.000-316.614.000-42.459.000445.514.13749.976.876191.822.018-59.053.031-73.020.68312.119.738-121.905.48994.834.052-457.745.14148.044.21468.832.817-12.765.504-67.050.788646.906-11.259.73225.946.101-54.399.08339.812.97529.342.04927.379.5979.703.073-5.721.67624.727.37523.303.490-29.953.83946.504.98226.157.4294.170.1122.351.2904.424.815656.3205.078.16036.518.6724.117.5560
Değişim (%) %1.47%902%59.6%-646%-110%791%-73.9%425%19.1%-702%110%-229%121%-1053%-30.2%639%81%-10465%106%-143%148%-237%35.7%7.17%182%270%-123%6.11%178%-164%77.8%527%77.4%-46.9%574%-87.1%-86.1%787%411755500
İşletme Sermayesinde Gerçekleşen Değişimler %121560.801.000-2.643.166.0001.702.676.000325.516.000372.939.0001.446.093.297-325.531.242-1.738.461.545416.134.490-3.339.792.612-321.450.613303.802.459-441.249.8042.525.762.866609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27457.730.86987.136.75570.684.643-10.887.67535.752.796-33.410.88135.087.975-10.108.44417.713.349-3.562.5380
Değişim (%) %121%-255%423%-12.7%-74.2%544%81.3%-518%112%-939%-206%169%-117%314%273%12.8%-159%782%2.19%-152%218%-168%332%111%120%-183%51.1%-544%-127%-33.7%23.3%749%-130%207%-195%447%-157%597%-356253900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-146.658.0001.324.973.000220.071.000-893.103.000556.373.0001.590.432.5891.389.967.582-506.331.641-168.283.530973.608.866-834.009.391-1.174.249.844770.079.899-830.096.049174.875.030-63.317.968-373.987.556-157.957.082-5.837.008-73.810.142-505.435-18.087.845-92.069.35223.290.354107.070.891-125.413.377-51.444.840-6.544.93731.587.551-52.078.861-58.930.189-20.488.22179.563.947-83.106.5291.033.0808.664.27410.645.386-29.459.92913.245.8280
Değişim (%) %-111%502%125%-261%-65%14.4%375%-201%-117%217%29%-252%193%-575%376%83.1%-137%-2606%92.1%-14503%97.2%80.4%-495%-78.2%185%-144%-686%-121%161%11.6%-188%-126%196%-8145%-88.1%-18.6%136%-322%1324582700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-204-23.433.00022.560.000208.126.00032.921.000-361.982.000-30.877.423-41.871.146-18.483.043-3.749.38885.882.492-61.920.328-5.990.186-4.396.063-7.583.5203.498.635-13.029.550-4.902.238-620.67518.387.177-6.570.946-4.149.011-1.197.743-2.639.017-3.772.2286.965.906-3.753.574-635.916-4.167.203-2.851.795-215.921-4.704.2293.034.851-5.805.32912.045.299-6.388.35615.565.9601.662.019-5.278.9111.526.1010
Değişim (%) %-204%-89.2%532%109%-1072%26.3%-127%-393%-104%239%-934%-36.3%42%-317%127%-166%-690%-103%380%-58.4%-246%54.6%30%-154%286%-490%84.7%-46.1%-1221%95.4%-255%152%-148%289%-141%837%131%-446%152610000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %133136.924.000-418.222.000-271.953.000-637.807.00032.673.000707.198.963-293.793.301-209.044.912-24.173.750497.870.677116.004.777-26.031.040-118.644.414180.835.971-26.573.686-245.128.816-215.913.484-74.824.640-24.860.911-40.634.817-25.090.803-6.367.6364.716.280-3.048.745-1.985.97812.202.8672.052.16682.337.08825.179.550-9.434.978-417.332-45.321.173-16.899.323-41.820.42111.391.9708.987.501210.89913.265.4611.691.0630
Değişim (%) %133%-53.8%57.4%-2052%-95.4%341%-40.5%-765%-105%329%546%78.1%-166%781%89.2%-13.5%-189%-201%38.8%-62%-294%-235%255%-53.5%-116%495%-97.5%227%367%-2161%99.1%-168%59.6%-467%26.8%4162%-98.4%684%169106200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-97.3-470.309.000-238.416.00011.205.000152.713.000-1.256.399.000817.139.948-558.788.282-95.435.766-407.665.900-269.677.768205.554.908524.156.486-272.626.868178.715.25462.859.030117.305.997325.139.498187.144.938-68.642.490111.076.49911.669.446-76.898.438-21.391.109-4.135.733-54.674.011-34.136.59932.589.780-48.984.455-29.349.62891.529.38791.411.84962.221.25710.823.12737.351.2025.114.50610.049.785-2.213.452-9.190.26713.779.3740
Değişim (%) %-97.3%-2228%-92.7%112%-254%246%-486%76.6%-51.2%-231%-60.8%292%-253%184%-46.4%-63.9%73.7%373%-162%852%115%-259%-417%92.4%-60.2%-205%167%-66.9%-132%0.13%46.9%475%-71%630%-49.1%554%75.9%-167%1377937300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %107186.059.000-2.614.805.000308.157.0001.520.526.0001.261.897.000-325.375.872289.469.889-665.009.4521.257.910.435-1.123.749.286333.005.004160.586.075-122.013.6342.263.333.149946.012.31421.113.7002.773.410101.477.48430.734.667-26.501.41838.151.776-39.982.03239.656.843-2.254.4875.368.67813.737.755-6.198.6426.963.47018.701.0786.720.0948.984.40214.266.1512.915.802-3.623.226138.835-4.967.019-2.904.35522.629.9846.686.4460
Değişim (%) %107%-949%-79.7%20.5%488%-212%144%-153%212%-437%107%232%-105%139%4381%661%-97.3%230%216%-169%195%-201%1859%-142%-60.9%322%-189%-62.8%178%-25.2%-37%389%180%-2710%103%-71%-113%238%668644500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %84.8-151.713.000-997.855.0001.551.697.000-854.533.000-88.962.000-1.483.500.788-147.794.598685.103.240-235.677.854-1.671.480.572409.279.153-116.264.092-6.870.178-41.890.033-36.852.066-38.963.362-160.006.147-46.100.128-18.623.045-3.830.026-17.464.378-13.132.988-12.032.48113.145.798-11.736.580-38.529.790-3.650.436-9.488.859-4.112.120-4.000.98540.403.719-13.733.209-12.157.11210.363.26313.687.30210.361.000-1.842.900-7.230.1753.749.1970
Değişim (%) %84.8%-164%282%-861%94%-904%-122%391%85.9%-508%452%-1592%83.6%-13.7%5.42%75.6%-247%-148%-386%78.1%-33%-9.15%-192%212%69.5%-955%61.5%-131%-2.78%-110%394%-13%-217%-24.3%32.1%662%74.5%-293%374919600
Faaliyetlerden Elde Edilen Nakit Akışları %92.4-190.114.000-2.511.915.0001.073.413.000858.672.000-660.941.000616.961.854743.598.582-1.609.402.095958.825.6591.502.747.850-357.198.0561.835.534.719-61.014.6212.598.816.7501.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931126.559.06727.088.17322.926.06415.972.64633.269.94924.328.10292.891.36027.307.7320
Değişim (%) %92.4%-334%25%230%-207%-17%146%-268%-36.2%521%-119%3108%-102%125%743%10.9%-139%989%192%-116%333%-138%81.7%111%380%-827%-86.3%-50.1%-54.1%0.75%21.2%367%18.2%43.5%-52%36.8%-73.8%240%2730773100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.53.947.234.0002.061.403.000-3.816.088.000218.748.000-1.861.323.0002.298.255.250-786.708.899-307.069.086-2.488.921.265-346.140.963281.576.112-1.149.024.594-3.660.970.03344.900.776208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.32316.357.923-26.703.474-1.325.619-14.692.82415.815.274-30.653.369-59.810.513-25.216.9340
Değişim (%) %91.5%154%-1845%112%-181%392%-156%87.7%-619%-223%125%68.6%-8253%-78.5%51.6%182%-48.9%-919%87.2%-344%69.6%148%71%-810%46%-41.6%-71.2%216%49.9%-225%-372%161%-1914%91%-193%152%48.7%-137%-2521693500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-68.552.331.000166.187.000-12.687.00013.962.000100.896.000831.046.783-2.711.77498.947.24639.303.74598.237.01558.164.50013.573.94316.659.517104.960.9353.491.7583.442.752963.793-403.5037.464.7914.323.1737.327.71751.078.3312.978.7856.205.979147.3198.103.60219.647.46412.110.8863.419.284-700.257-873.6015.845.103502.943205.01585.5651.712.545770.356911.684254.3690
Değişim (%) %-68.5%1410%-191%-86.2%-87.9%30746%-103%152%-60%68.9%329%-18.5%-84.1%2906%1.42%257%339%-105%72.7%-41%-85.7%1615%-52%4113%-98.2%-58.8%62.2%254%588%19.8%-115%1062%145%140%-95%122%-15.5%258%25436800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %49.3-2.174.968.000-4.292.946.000-4.401.827.000-2.818.281.000-2.322.675.000-1.923.377.055-1.348.988.567-1.891.666.790-1.145.088.588-1.520.482.263-977.170.464-395.532.678-315.731.582-74.252.621-18.523.971-30.538.198-76.352.129-493.637.357-25.255.429-35.556.104-22.567.336-20.242.853-8.998.295-11.650.413-10.540.34629.942.796-3.014.039-12.543.382-58.583.976-59.522.713-16.168.998-13.693.770-6.298.173-4.441.283-8.476.313-8.899.546-3.855.848-31.728.235-18.468.9790
Değişim (%) %49.3%2.47%-56.2%-21.3%-20.8%-42.6%28.7%-65.2%24.7%-55.6%-147%-25.3%-325%-301%39.3%60%84.5%-1855%29%-57.6%-11.5%-125%22.8%-10.5%-135%1093%76%78.6%1.58%-268%-18.1%-117%-41.8%47.6%4.76%-131%87.8%-71.8%-1846898000
Finansman Faaliyetlerinden Nakit Akışları %-107-179.780.0002.573.820.0002.894.451.000-1.225.802.000-537.239.0001.375.319.176-44.695.330684.994.2172.642.751.937-212.185.571966.192.397-211.320.505-167.042.509-54.062.081280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-95.978.305-21.841.770-1.153.792-15.677.944-109.448.827-28.158.78636.463.8787.088.5720
Değişim (%) %-107%-11.1%336%-128%-139%3177%-107%-74.1%1345%-122%557%-26.5%-209%-119%-29.8%21.6%509%402%80.9%-91.5%50.2%24.9%-1204%124%-31%-55.4%84.1%-340%31.8%-321%87.6%-339%-1793%92.6%85.7%-289%-177%414%708857100
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 %-21903-280.813.000-1.276.2541.466.52660.909-1.181.633.0001.820.127799.318-597.7762.040.3445.726.6162.461.777.2364.004.224.983-444.177.2013.522.056.927451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98331.017.56497.921.72873.097.63353.700.77018.882.390151.582.83078.474.57348.104.067
Değişim (%) %-21903%-187%2308%100%-65020%128%234%-129%-64.4%-99.8%-38.5%1001%-113%680%176%-95.1%-141%192%5.01%-26.2%-21.6%-26.2%203%95.2%20.8%-29.6%2.94%48.7%-83.9%46.1%99.2%408%-68.3%34%36.1%184%-87.5%93.2%63.1
Dönem Karı (Zararı) %107116.650.000-1.726.548.951-382.615.549-4.112.325.618-2.908.942.0003.557.896.856370.747.594-2.034.892.965-2.303.569.61314.363.571.1396.587.259.5986.372.451.5471.235.685.33835.136.798.3397.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-419.408.263-111.428.475-5.500.982225.801.339182.540.77484.432.37224.664.974151.469.315180.875.208118.948.253
Değişim (%) %107%-351%90.7%-41.4%-182%860%118%11.7%-116%118%3.37%416%-96.5%358%129%213%-32.4%157%176%136%-89.6%147%125%226%-89%19.6%217%304%32.7%79.1%-276%-1926%-102%23.7%116%242%-83.7%-16.3%52.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-238-867.565.000627.538.173-914.978.6373.494.181.1051.555.953.000-2.244.666.4812.293.929.4723.154.812.9473.284.360.384-391.587.0524.022.752.8321.448.694.3501.246.089.098-36.157.358.013-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.490.711205.278.74743.476.830-156.626.024-100.538.727-51.813.8529.771.572-54.189.299-158.773.203-127.716.518
Değişim (%) %-238%169%-126%125%169%-198%-27.3%-3.94%939%-110%178%16.3%103%-435%-127%-243%38.8%-400%-613%-205%107%-3562%-125%175%126%24.7%-208%-31%-57.9%-40.6%182%372%128%-55.8%-94%-630%118%65.9%-24.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.6364.469.0001.557.841.9671.171.271.366751.122.542328.574.0001.076.519.667792.232.852516.636.394233.169.520868.135.521695.385.299426.842.589192.743.537735.487.43662.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.488.49148.750.94033.202.02022.306.60210.922.15443.568.09631.367.13919.844.191
Değişim (%) %-76.6%33%55.9%129%-69.5%35.9%53.3%122%-73.1%24.8%62.9%121%-73.8%1084%58.6%141%-67%40.5%55.5%106%-70.5%30.5%54%100%-77.7%32.9%45.6%94.6%-74.2%25.8%44.2%124%-78.5%46.8%48.8%104%-74.9%38.9%58.1
Karşılıklar İle İlgili Düzeltmeler %42.376.054.00053.446.510126.144.82979.914.21725.761.00067.907.98857.725.23163.869.40231.499.31231.138.737-25.141.35222.533.17050.948.02848.310.64923.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.528
Değişim (%) %42.3%-57.6%57.9%210%-62.1%17.6%-9.62%103%1.16%224%-212%-55.8%5.46%106%37.4%61.2%-64.8%80.2%13.9%665%-75.9%43.5%49.1%86.9%-76.9%21.1%46.1%5109%-99.1%67.1%39.9%184%-76%29.5%29.6%196%-62.9%49.1%36.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %75.61.040.359.000592.359.432-559.183.403-443.276.145-55.564.000904.908.723279.719.740221.349.815-106.727.317-182.942.078449.926.106179.342.477454.778.173-962.144.225104.111.52756.067.313-12.765.504-51.717.51315.333.27514.686.36925.946.10142.135.53896.534.62156.721.64627.379.59752.012.26242.309.18948.030.86523.303.49046.878.68476.832.52330.327.5414.170.11212.510.58510.159.2955.734.4805.078.16043.626.4557.107.7832.990.227
Değişim (%) %75.6%206%-26.1%-698%-106%224%26.4%307%41.7%-141%151%-60.6%147%-1024%85.7%539%75.3%-437%4.4%-43.4%-38.4%-56.4%70.2%107%-47.4%22.9%-11.9%106%-50.3%-39%153%627%-66.7%23.1%77.2%12.9%-88.4%514%138
İşletme Sermayesinde Gerçekleşen Değişimler %311560.801.000-266.335.7222.757.282.721862.243.722488.048.000-290.610.583-2.522.294.897-2.204.555.441752.092.920-7.899.559.532-7.744.954.372-3.696.617.534-2.787.197.1035.941.185.001-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592146.933.72359.796.968-10.887.67527.321.446-8.431.35024.979.531-10.108.44470.138.69852.425.34955.987.887
Değişim (%) %311%-110%220%76.7%268%88.5%-14.4%-393%110%-2%-110%-32.6%-147%4184%80.7%-87.2%-159%11702%-106%-52.1%22.6%-51%293%211%109%-84.2%-42.3%-644%-107%39.3%146%649%-140%424%-134%347%-114%33.8%-6.36
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-146.658.0001.329.630.762-133.962.638-415.693.679728.101.0003.321.119.0241.094.954.725-1.124.703.674-304.137.856-550.187.362-974.779.557-232.788.8833.004.402.710-2.564.253.897-262.430.494-437.305.524-373.987.556-238.109.667-80.152.585-74.315.577-505.43520.204.04838.291.893130.361.245107.070.891-151.815.603-26.402.22625.042.61431.587.551-51.933.324145.53759.075.72679.563.947-62.763.78920.342.74019.309.66010.645.386-27.503.5881.956.341-11.289.487
Değişim (%) %-111%1093%67.8%-157%-78.1%203%197%-270%44.7%43.6%-319%-108%217%-877%40%-16.9%-57.1%-197%-7.85%-14603%-103%-47.2%-70.6%21.8%171%-475%-205%-20.7%161%-35784%-99.8%-25.8%227%-409%5.35%81.4%139%-1506%117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.4-23.433.000-108.252.016-138.872.883-406.226.287-473.710.000-136.805.238-98.119.918-37.064.670-6.776.21128.232.129-77.525.27914.101.25617.791.70848.952.584-14.433.153-17.931.788-4.902.2387.046.5457.667.220-10.719.957-4.149.011-643.082554.6613.193.6786.965.906-11.408.488-7.654.914-7.018.998-2.851.795-7.690.628-7.474.707-2.770.478-5.805.32922.884.92210.839.62317.227.9791.662.0194.468.5529.747.4638.221.362
Değişim (%) %78.4%22%65.8%14.2%-246%-39.4%-165%-447%-124%136%-650%-20.7%-63.7%439%19.5%-266%-170%-8.1%172%-158%-545%-216%-82.6%-54.2%161%-49%-9.06%-146%62.9%-2.89%-170%52.3%-125%111%-37.1%937%-62.8%-54.2%18.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %110136.924.000-1.425.360.206-1.007.182.377-747.038.81042.758.000259.530.837-806.670.764-388.818.582-43.689.429975.721.820480.315.628-141.899.520-176.113.286-625.289.643-487.615.986-461.042.300-215.913.484-165.411.171-90.586.531-65.725.620-25.090.803-6.686.079-318.443-5.034.723-1.985.978121.771.671109.568.804107.516.63825.179.550-72.072.806-62.637.828-62.220.496-16.899.323-21.230.05120.590.3709.198.400210.899-10.562.238-23.827.699-25.518.762
Değişim (%) %110%-41.5%-34.8%-1847%-83.5%132%-107%-790%-104%103%438%19.4%71.8%-28.2%-5.76%-114%-30.5%-82.6%-37.8%-162%-275%-2000%93.7%-154%-102%11.1%1.91%327%135%-15.1%-0.67%-268%20.4%-203%124%4262%102%55.7%6.63
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.9-470.309.000-1.464.521.301-1.254.525.048-1.362.501.987-1.644.193.000-352.523.583-1.625.382.882-838.761.036-736.775.119389.720.368-176.897.865112.448.239-1.118.655.5391.493.853.442505.304.525442.445.495325.139.498241.248.39354.103.455122.745.94511.669.446-157.099.291-80.200.853-58.809.744-54.674.011-79.880.902-45.744.303-78.334.083-29.349.628255.985.620164.456.23373.044.38410.823.12750.302.04112.950.8397.836.333-2.213.45221.205.37330.395.64016.616.266
Değişim (%) %67.9%-16.7%7.92%17.1%-366%78.3%-93.8%-13.8%-289%320%-257%110%-175%196%14.2%36.1%34.8%346%-55.9%952%107%-95.9%-36.4%-7.56%31.6%-74.6%41.6%-167%-111%55.7%125%575%-78.5%288%65.3%454%-110%-30.2%82.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-64.5186.059.000523.543.6123.548.995.3833.434.905.2821.651.388.000802.262.1531.350.602.094988.471.4982.273.424.755-1.564.176.174-3.106.897.447-1.852.345.813-1.694.561.50310.578.592.602969.899.42423.887.1102.773.410143.862.50942.385.02511.650.35838.151.7762.789.00242.771.0343.114.1915.368.67833.203.66119.465.90625.664.54818.701.07832.886.44926.166.35517.181.9532.915.802-11.355.765-7.732.539-7.871.374-2.904.35526.466.6653.836.681-2.849.765
Değişim (%) %-64.5%-85.2%3.32%108%106%-40.6%36.6%-56.5%245%49.7%-67.7%-9.31%-116%991%3960%761%-98.1%239%264%-69.5%1268%-93.5%1273%-42%-83.8%70.6%-24.2%37.2%-43.1%25.7%52.3%489%126%-46.9%1.76%-171%-111%590%235
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %64.6-151.713.000-428.774.818698.414.566-1.164.745.963-116.421.000-1.702.287.294461.691.619749.276.963-425.934.333-2.880.865.694-1.666.484.976-1.499.523.141-172.681.452-710.446.868-235.821.575-198.969.509-160.006.147-86.017.577-39.917.449-21.294.404-17.464.378-23.756.251-10.623.2631.409.218-11.736.580-55.781.205-17.251.415-13.600.979-4.112.12010.512.41314.513.398-25.890.321-12.157.11232.568.66522.205.4028.518.100-1.842.900-8.797.377-1.567.202-5.316.399
Değişim (%) %64.6%-161%160%-900%93.2%-469%-38.4%276%85.2%-72.9%-11.1%-768%75.7%-201%-18.5%-24.4%-86%-115%-87.5%-21.9%26.5%-124%-854%112%79%-223%-26.8%-231%-139%-27.6%156%-113%-137%46.7%161%562%79.1%-461%70.5
Faaliyetlerden Elde Edilen Nakit Akışları %86.1-190.114.000-1.365.346.4991.459.688.533244.099.209-864.941.0001.022.619.791142.382.169-1.084.635.4581.732.883.6926.072.424.5482.865.058.0594.124.528.361-305.422.6594.920.625.326772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24027.088.17396.496.76173.570.69757.598.05124.328.102167.418.71474.527.35447.219.622
Değişim (%) %86.1%-194%498%128%-185%618%113%-163%-71.5%112%-30.5%1450%-106%537%303%-89.1%-124%159%17.1%-15.7%-38.9%-20.7%123%211%29.2%-31.6%4.55%49.9%-84.6%50.3%99.8%467%-71.9%31.2%27.7%137%-85.5%125%57.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2063.947.234.000-3.738.350.628-6.268.328.205-2.027.761.250-2.435.829.000-1.850.040.429-5.483.860.337-4.661.409.651-4.498.232.997-10.136.874.937-9.933.733.870-13.110.398.435-10.951.697.5222.544.624.632179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-26.703.474-30.856.538-29.530.919-14.838.095-30.653.36938.615.56298.426.075123.643.009
Değişim (%) %206%40.4%-209%16.8%-31.7%66.3%-17.6%-3.63%55.6%-2.04%24.2%-19.7%-530%1319%710%82.4%3.91%-182%-21.7%-244%124%12.2%-33.7%-710%-58.9%39.2%204%116%63.6%-264%-431%61.3%13.5%-4.49%-99%51.6%-179%-60.8%-20.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-82.352.331.000295.301.595117.325.681141.792.369132.038.0001.392.213.906207.463.582230.488.83071.032.458388.115.828268.636.702115.043.72638.542.389312.733.8157.898.3034.406.545963.79318.712.17819.115.68111.650.8907.327.71760.410.4149.332.0836.353.298147.31943.281.23635.177.63415.530.1703.419.2844.774.1885.474.4456.348.046502.9432.773.4812.568.4662.482.901770.3563.307.8652.396.1812.141.812
Değişim (%) %-82.3%152%-17.3%7.39%-90.5%571%-9.99%224%-81.7%44.5%134%198%-87.7%3860%79.2%357%-94.8%-2.11%64.1%59%-87.9%547%46.9%4213%-99.7%23%127%354%-28.4%-12.8%-13.8%1162%-81.9%7.98%3.45%222%-76.7%38%11.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %85.7-2.174.968.000-15.224.859.505-10.958.232.052-6.346.517.737-3.039.580.000-9.087.288.777-6.713.041.817-5.062.810.273-2.069.520.675-6.673.094.440-4.581.327.875-2.110.102.590-1.140.227.465-728.068.784-125.414.298-106.890.327-76.352.129-577.016.226-83.378.869-58.123.440-22.567.336-51.431.907-31.189.054-22.190.759-10.540.346-44.198.601-74.141.397-71.127.358-58.583.976-95.683.654-36.160.941-19.991.943-6.298.173-25.672.990-21.231.707-12.755.394-3.855.848-67.829.156-36.100.921-17.631.942
Değişim (%) %85.7%-38.9%-72.7%-109%66.6%-35.4%-32.6%-145%69%-45.7%-117%-85.1%-56.6%-481%-17.3%-40%86.8%-592%-43.5%-158%56.1%-64.9%-40.5%-111%76.2%40.4%-4.24%-21.4%38.8%-165%-80.9%-217%75.5%-20.9%-66.5%-231%94.3%-87.9%-105
Finansman Faaliyetlerinden Nakit Akışları %-104-179.780.0004.077.241.3351.299.228.256-2.176.476.705-703.065.0006.709.644.2545.025.204.8925.547.943.4254.776.250.109781.167.708855.454.494-1.167.044.904-515.650.8502.607.090.8371.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-21.841.770-154.439.349-153.285.557-137.607.613-28.158.786-41.118.172-77.582.050-84.670.622
Değişim (%) %-104%214%160%-210%-110%33.5%-9.42%16.2%511%-8.68%173%-126%-120%159%38.5%122%409%33.7%-12.6%-191%81.6%-58.5%-355%24.3%80.2%-17.8%-12.9%-440%81%-38.6%-10.1%-439%85.9%-0.75%-11.4%-389%31.5%47%8.37
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 %-24112-280.813.000-1.159.8071.277.09949.340-902.9391.263.675522.209.613-358.551.4101.128.947.6622.753.781.5221.234.714.5421.763.598.625-83.988.3182.994.098.877451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98331.017.56497.921.72873.097.63353.700.77018.882.390151.582.83078.474.57348.104.067
Değişim (%) %-24112%-191%2488%105%-171%-99.8%246%-132%-59%123%-30%2200%-103%563%176%-95.1%-141%192%5.01%-26.2%-21.6%-26.2%203%95.2%20.8%-29.6%2.94%48.7%-83.9%46.1%99.2%408%-68.3%34%36.1%184%-87.5%93.2%63.1
Dönem Karı (Zararı) %107116.650.000-1.569.017.000-333.194.000-3.331.163.000-2.345.775.0002.092.524.000242.215.826-1.220.556.979-1.274.585.4896.907.066.4679.190.499.4805.086.695.0481.858.133.46511.863.642.4807.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-419.408.263-111.428.475-5.500.982225.801.339182.540.77484.432.37224.664.974151.469.315180.875.208118.948.253
Değişim (%) %107%-371%90%-42%-212%764%120%4.24%-118%-24.8%80.7%174%-84.3%54.7%129%213%-32.4%157%176%136%-89.6%147%125%226%-89%19.6%217%304%32.7%79.1%-276%-1926%-102%23.7%116%242%-83.7%-16.3%52.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-252-867.565.000570.281.000-796.793.0002.830.439.0001.311.895.000-1.180.775.0001.498.664.6171.892.307.5981.817.276.658-188.306.005-7.314.279.480-3.174.727.605-1.477.898.282-10.872.365.136-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.490.711205.278.74743.476.830-156.626.024-100.538.727-51.813.8529.771.572-54.189.299-158.773.203-127.716.518
Değişim (%) %-252%172%-128%116%211%-179%-20.8%4.13%1065%97.4%-130%-115%86.4%-61%-127%-243%38.8%-400%-613%-205%107%-3562%-125%175%126%24.7%-208%-31%-57.9%-40.6%182%372%128%-55.8%-94%-630%118%65.9%-24.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.3364.469.0001.415.703.0001.019.981.000608.442.000251.077.000747.404.000517.579.244309.887.072129.015.146417.463.68985.552.86057.815.80721.454.69071.736.55362.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.488.49148.750.94033.202.02022.306.60210.922.15443.568.09631.367.13919.844.191
Değişim (%) %-74.3%38.8%67.6%142%-66.4%44.4%67%140%-69.1%388%48%169%-70.1%15.4%58.6%141%-67%40.5%55.5%106%-70.5%30.5%54%100%-77.7%32.9%45.6%94.6%-74.2%25.8%44.2%124%-78.5%46.8%48.8%104%-74.9%38.9%58.1
Karşılıklar İle İlgili Düzeltmeler %56.676.054.00048.570.000109.851.00064.734.00019.684.00047.148.00037.712.35638.309.74317.429.04114.973.38538.140.05827.990.13614.829.76251.934.38323.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.528
Değişim (%) %56.6%-55.8%69.7%229%-58.3%25%-1.56%120%16.4%-60.7%36.3%88.7%-71.4%122%37.4%61.2%-64.8%80.2%13.9%665%-75.9%43.5%49.1%86.9%-76.9%21.1%46.1%5109%-99.1%67.1%39.9%184%-76%29.5%29.6%196%-62.9%49.1%36.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %93.31.040.359.000538.312.000-486.955.000-359.073.000-42.459.000628.260.000182.745.863132.768.987-59.053.031-87.972.382-14.951.699-27.071.43794.834.052-353.633.614104.111.52756.067.313-12.765.504-51.717.51315.333.27514.686.36925.946.10142.135.53896.534.62156.721.64627.379.59752.012.26242.309.18948.030.86523.303.49046.878.68476.832.52330.327.5414.170.11212.510.58510.159.2955.734.4805.078.16043.626.4557.107.7832.990.227
Değişim (%) %93.3%211%-35.6%-746%-107%244%37.6%325%32.9%-488%44.8%-129%127%-440%85.7%539%75.3%-437%4.4%-43.4%-38.4%-56.4%70.2%107%-47.4%22.9%-11.9%106%-50.3%-39%153%627%-66.7%23.1%77.2%12.9%-88.4%514%138
İşletme Sermayesinde Gerçekleşen Değişimler %332560.801.000-242.035.0002.401.131.000698.455.000372.939.000-201.765.000-1.647.858.297-1.322.327.055416.134.490-3.798.690.570-458.897.958-137.447.345-441.249.8042.380.281.735-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592146.933.72359.796.968-10.887.67527.321.446-8.431.35024.979.531-10.108.44470.138.69852.425.34955.987.887
Değişim (%) %332%-110%244%87.3%285%87.8%-24.6%-418%111%-728%-234%68.9%-119%1736%80.7%-87.2%-159%11702%-106%-52.1%22.6%-51%293%211%109%-84.2%-42.3%-644%-107%39.3%146%649%-140%424%-134%347%-114%33.8%-6.36
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-146.658.0001.208.314.000-116.659.000-336.730.000556.373.0002.305.785.000715.352.411-674.615.171-168.283.530-264.570.470-1.238.179.336-404.169.945770.079.899-1.092.526.543-262.430.494-437.305.524-373.987.556-238.109.667-80.152.585-74.315.577-505.43520.204.04838.291.893130.361.245107.070.891-151.815.603-26.402.22625.042.61431.587.551-51.933.324145.53759.075.72679.563.947-62.763.78920.342.74019.309.66010.645.386-27.503.5881.956.341-11.289.487
Değişim (%) %-112%1136%65.4%-161%-75.9%222%206%-301%36.4%78.6%-206%-152%170%-316%40%-16.9%-57.1%-197%-7.85%-14603%-103%-47.2%-70.6%21.8%171%-475%-205%-20.7%161%-35784%-99.8%-25.8%227%-409%5.35%81.4%139%-1506%117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.2-23.433.000-98.375.000-120.935.000-329.061.000-361.982.000-94.981.000-64.103.577-22.232.431-3.749.38813.575.915-72.306.577-10.386.249-4.396.063-22.016.673-14.433.153-17.931.788-4.902.2387.046.5457.667.220-10.719.957-4.149.011-643.082554.6613.193.6786.965.906-11.408.488-7.654.914-7.018.998-2.851.795-7.690.628-7.474.707-2.770.478-5.805.32922.884.92210.839.62317.227.9791.662.0194.468.5529.747.4638.221.362
Değişim (%) %76.2%18.7%63.2%9.09%-281%-48.2%-188%-493%-128%119%-596%-136%80%-52.5%19.5%-266%-170%-8.1%172%-158%-545%-216%-82.6%-54.2%161%-49%-9.06%-146%62.9%-2.89%-170%52.3%-125%111%-37.1%937%-62.8%-54.2%18.6
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %111136.924.000-1.295.309.000-877.087.000-605.134.00032.673.000180.187.000-527.011.963-233.218.662-24.173.750469.200.000-28.670.677-144.675.454-118.644.414-306.780.015-487.615.986-461.042.300-215.913.484-165.411.171-90.586.531-65.725.620-25.090.803-6.686.079-318.443-5.034.723-1.985.978121.771.671109.568.804107.516.63825.179.550-72.072.806-62.637.828-62.220.496-16.899.323-21.230.05120.590.3709.198.400210.899-10.562.238-23.827.699-25.518.762
Değişim (%) %111%-47.7%-44.9%-1952%-81.9%134%-126%-865%-105%1737%80.2%-21.9%61.3%37.1%-5.76%-114%-30.5%-82.6%-37.8%-162%-275%-2000%93.7%-154%-102%11.1%1.91%327%135%-15.1%-0.67%-268%20.4%-203%124%4262%102%55.7%6.63
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64.7-470.309.000-1.330.897.000-1.092.481.000-1.103.686.000-1.256.399.000-244.750.000-1.061.889.948-503.101.666-407.665.900187.406.758457.084.526251.529.618-272.626.868684.019.779505.304.525442.445.495325.139.498241.248.39354.103.455122.745.94511.669.446-157.099.291-80.200.853-58.809.744-54.674.011-79.880.902-45.744.303-78.334.083-29.349.628255.985.620164.456.23373.044.38410.823.12750.302.04112.950.8397.836.333-2.213.45221.205.37330.395.64016.616.266
Değişim (%) %64.7%-21.8%1.02%12.2%-413%77%-111%-23.4%-318%-59%81.7%192%-140%35.4%14.2%36.1%34.8%346%-55.9%952%107%-95.9%-36.4%-7.56%31.6%-74.6%41.6%-167%-111%55.7%125%575%-78.5%288%65.3%454%-110%-30.2%82.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-60.9186.059.000475.775.0003.090.580.0002.782.423.0001.261.897.000556.995.000882.370.872592.900.9831.257.910.435-752.171.841371.577.44538.572.441-122.013.6343.233.232.573969.899.42423.887.1102.773.410143.862.50942.385.02511.650.35838.151.7762.789.00242.771.0343.114.1915.368.67833.203.66119.465.90625.664.54818.701.07832.886.44926.166.35517.181.9532.915.802-11.355.765-7.732.539-7.871.374-2.904.35526.466.6653.836.681-2.849.765
Değişim (%) %-60.9%-84.6%11.1%120%127%-36.9%48.8%-52.9%267%-302%863%132%-104%233%3960%761%-98.1%239%264%-69.5%1268%-93.5%1273%-42%-83.8%70.6%-24.2%37.2%-43.1%25.7%52.3%489%126%-46.9%1.76%-171%-111%590%235
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %61.1-151.713.000-389.653.000608.202.000-943.495.000-88.962.000-1.181.870.000301.630.788449.425.386-235.677.854-1.385.335.689286.144.883-123.134.270-6.870.178-277.711.608-235.821.575-198.969.509-160.006.147-86.017.577-39.917.449-21.294.404-17.464.378-23.756.251-10.623.2631.409.218-11.736.580-55.781.205-17.251.415-13.600.979-4.112.12010.512.41314.513.398-25.890.321-12.157.11232.568.66522.205.4028.518.100-1.842.900-8.797.377-1.567.202-5.316.399
Değişim (%) %61.1%-164%164%-961%92.5%-492%-32.9%291%83%-584%332%-1692%97.5%-17.8%-18.5%-24.4%-86%-115%-87.5%-21.9%26.5%-124%-854%112%79%-223%-26.8%-231%-139%-27.6%156%-113%-137%46.7%161%562%79.1%-461%70.5
Faaliyetlerden Elde Edilen Nakit Akışları %84.7-190.114.000-1.240.771.0001.271.144.000197.731.000-660.941.000709.984.00093.022.146-650.576.436958.825.6592.920.069.8921.417.322.0421.774.520.098-61.014.6213.371.559.079772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24027.088.17396.496.76173.570.69757.598.05124.328.102167.418.71474.527.35447.219.622
Değişim (%) %84.7%-198%543%130%-193%663%114%-168%-67.2%106%-20.1%3008%-102%336%303%-89.1%-124%159%17.1%-15.7%-38.9%-20.7%123%211%29.2%-31.6%4.55%49.9%-84.6%50.3%99.8%467%-71.9%31.2%27.7%137%-85.5%125%57.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2163.947.234.000-3.397.260.000-5.458.663.000-1.642.575.000-1.861.323.000-1.284.444.000-3.582.699.250-2.795.990.351-2.488.921.265-4.874.559.478-4.528.418.515-4.809.994.627-3.660.970.033224.264.220179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-26.703.474-30.856.538-29.530.919-14.838.095-30.653.36938.615.56298.426.075123.643.009
Değişim (%) %216%37.8%-232%11.8%-44.9%64.1%-28.1%-12.3%48.9%-7.64%5.85%-31.4%-1732%25%710%82.4%3.91%-182%-21.7%-244%124%12.2%-33.7%-710%-58.9%39.2%204%116%63.6%-264%-431%61.3%13.5%-4.49%-99%51.6%-179%-60.8%-20.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.552.331.000268.358.000102.171.000114.858.000100.896.000966.586.000135.539.217138.250.99139.303.745186.634.97588.397.96030.233.46016.659.517112.859.2387.898.3034.406.545963.79318.712.17819.115.68111.650.8907.327.71760.410.4149.332.0836.353.298147.31943.281.23635.177.63415.530.1703.419.2844.774.1885.474.4456.348.046502.9432.773.4812.568.4662.482.901770.3563.307.8652.396.1812.141.812
Değişim (%) %-80.5%163%-11%13.8%-89.6%613%-1.96%252%-78.9%111%192%81.5%-85.2%1329%79.2%357%-94.8%-2.11%64.1%59%-87.9%547%46.9%4213%-99.7%23%127%354%-28.4%-12.8%-13.8%1162%-81.9%7.98%3.45%222%-76.7%38%11.9
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.3-2.174.968.000-13.835.729.000-9.542.783.000-5.140.956.000-2.322.675.000-6.309.121.000-4.385.743.945-3.036.755.378-1.145.088.588-3.208.916.987-1.688.434.724-711.264.260-315.731.582-199.666.919-125.414.298-106.890.327-76.352.129-577.016.226-83.378.869-58.123.440-22.567.336-51.431.907-31.189.054-22.190.759-10.540.346-44.198.601-74.141.397-71.127.358-58.583.976-95.683.654-36.160.941-19.991.943-6.298.173-25.672.990-21.231.707-12.755.394-3.855.848-67.829.156-36.100.921-17.631.942
Değişim (%) %84.3%-45%-85.6%-121%63.2%-43.9%-44.4%-165%64.3%-90.1%-137%-125%-58.1%-59.2%-17.3%-40%86.8%-592%-43.5%-158%56.1%-64.9%-40.5%-111%76.2%40.4%-4.24%-21.4%38.8%-165%-80.9%-217%75.5%-20.9%-66.5%-231%94.3%-87.9%-105
Finansman Faaliyetlerinden Nakit Akışları %-105-179.780.0003.705.230.0001.131.410.000-1.763.041.000-537.239.0004.658.370.0003.283.050.8243.327.746.1542.642.751.937375.643.812587.829.383-378.363.014-167.042.509952.627.7911.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-21.841.770-154.439.349-153.285.557-137.607.613-28.158.786-41.118.172-77.582.050-84.670.622
Değişim (%) %-105%227%164%-228%-112%41.9%-1.34%25.9%604%-36.1%255%-127%-118%-5.37%38.5%122%409%33.7%-12.6%-191%81.6%-58.5%-355%24.3%80.2%-17.8%-12.9%-440%81%-38.6%-10.1%-439%85.9%-0.75%-11.4%-389%31.5%47%8.37
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 %70583899.543.746-1.276.2542.487.3352.478.812-1.181.853.2171.820.127-2.455.251.302-3.999.096.143451.944.1615.726.6160003.522.056.927942.864.327-92.834.721111.432.870747.291.823106.360.059476.326.774654.577.001420.864.893536.856.674157.912.221102.187.91079.816.873258.337.541411.529.178502.137.891459.079.746338.965.296201.926.941110.056.90297.921.728146.205.890157.179.533122.361.153000
Değişim (%) %70583%-151%0.34%100%-65032%100%38.6%-985%7792%572661500%0%0%-100%274%1116%-183%-85.1%603%-77.7%-27.2%55.5%-21.6%240%54.5%28%-69.1%-37.2%-18%9.38%35.4%67.9%83.5%12.4%-33%-6.98%28.5%12236115200%0%0
Dönem Karı (Zararı) %1751.299.043.049-1.726.548.9512.804.533.7131.480.464.2032.952.524.4693.557.896.8568.147.059.1355.956.226.62710.824.316.18814.363.571.13900035.136.798.3398.639.811.3824.710.328.8342.559.439.0851.583.676.4921.154.139.297965.922.458950.291.941905.982.938441.708.211498.896.371564.754.447455.710.264712.770.254143.862.972-141.051.657-87.608.675-376.147.69829.940.492195.635.383225.801.339153.134.881116.953.43457.186.036000
Değişim (%) %175%-162%89.4%-49.9%-17%-56.3%36.8%-45%-24.6%1436357113800%0%0%-100%307%83.4%84%61.6%37.2%19.5%1.64%4.89%105%-11.5%-11.7%23.9%-36.1%395%202%-61%76.7%-1356%-84.7%-13.4%47.5%30.9%105%5718603500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-386-1.795.979.827627.538.173-5.453.574.590-1.905.298.323-3.973.073.865-2.244.666.481-2.120.410.4121.314.531.5451.646.684.234-391.587.052000-36.157.358.013-7.887.464.612-4.353.298.865-2.323.883.062-1.418.145.295-796.473.974-625.199.088-510.386.175-527.153.60212.242.023-122.979.391-205.082.553-81.119.652-342.770.141239.336.172446.145.934344.478.958523.403.414100.466.575-122.920.766-156.626.0244.045.17721.713.36783.298.791000
Değişim (%) %-386%112%-186%52%-77%-5.86%-261%-20.2%521%-39158705300%0%0%100%-358%-81.2%-87.3%-63.9%-78.1%-27.4%-22.5%3.18%-4406%110%40%-153%76.3%-243%-46.4%29.5%-34.2%421%182%21.5%-3972%-81.4%-73.9%8329879000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.31.593.736.9671.557.841.9671.455.558.1811.311.005.8151.171.924.1471.076.519.667964.983.074957.929.326908.561.504868.135.521000735.487.43676.349.43065.908.75754.617.77549.282.84543.757.96141.233.94338.885.75037.163.73338.750.80038.531.88839.687.40841.466.70839.937.77440.565.43743.181.91242.664.49249.469.60449.964.86748.317.27748.750.94045.402.97746.030.50734.646.059000
Değişim (%) %2.3%7.03%11%11.9%8.86%11.6%0.74%5.43%4.66%86813552000%0%0%-100%863%15.8%20.7%10.8%12.6%6.12%6.04%4.63%-4.1%0.57%-2.91%-4.29%3.83%-1.55%-6.06%1.21%-13.8%-0.99%3.41%-0.89%7.37%-1.36%32.9%3464605800%0%0
Karşılıklar İle İlgili Düzeltmeler %94.1103.739.51053.446.510136.327.58683.952.80362.169.67667.907.988114.005.32072.474.96911.690.02131.138.73700048.310.64936.823.27932.475.80438.733.71130.066.82419.094.43218.882.6977.869.1577.939.3417.034.3897.454.53310.502.0298.610.32611.286.71210.818.4838.925.88910.401.7317.710.2227.086.2016.784.9216.528.4736.208.8635.698.1103.119.653000
Değişim (%) %94.1%-60.8%62.4%35%-8.45%-40.4%57.3%520%-62.5%3113873600%0%0%-100%31.2%13.4%-16.2%28.8%57.5%1.12%140%-0.88%12.9%-5.64%-29%22%-23.7%4.33%21.2%-14.2%34.9%8.81%4.44%3.93%5.15%8.96%82.7%311965200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1851.688.282.432592.359.43266.005.580240.282.763956.072.040904.908.723-353.148.444-140.934.740-744.447.568-182.942.078000-962.144.22537.060.739-10.336.569-90.429.118-51.717.513-39.065.808100.26140.702.04242.135.538106.237.69460.703.04356.088.36952.012.26212.355.35064.582.00866.012.06246.878.68479.183.81337.103.64611.602.53712.510.58546.677.96746.370.70845.714.388000
Değişim (%) %185%797%-72.5%-74.9%5.65%356%-151%81.1%-307%-18294207900%0%0%100%-2696%459%88.6%-74.9%-32.4%-39064%-99.8%-3.4%-60.3%75%8.23%7.84%321%-80.9%-2.17%40.8%-40.8%113%220%-7.26%-73.2%0.66%1.44%4571438700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %27.3-193.582.722-266.335.7224.988.967.0352.776.188.580-554.655.503-290.610.583-2.676.900.057-6.407.497.439-4.360.269.509-7.899.559.5320005.941.185.001538.917.118-171.300.33977.877.555678.549.719-173.343.014171.830.877331.137.255160.838.743191.856.857-101.141.559-256.444.977-298.615.442-104.408.20330.932.674200.245.993204.664.592182.686.51962.138.88326.542.21527.321.4469.281.99939.130.3424.042.367000
Değişim (%) %27.3%-105%79.7%601%-90.9%89.1%58.2%-47%44.8%-789955953300%0%0%-100%1002%415%-320%-88.5%491%-201%-48.1%106%-16.2%290%60.6%14.1%-186%-438%-84.6%-2.16%12%194%134%-2.85%194%-76.3%868%404236600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-65.8454.871.7621.329.630.7622.092.201.6614.030.129.0194.353.357.8803.321.119.0241.519.546.920-1.442.102.153-3.858.727.928-550.187.362000-2.564.253.897-420.387.576-601.099.614-611.591.788-238.109.667-98.240.430-184.472.774-87.372.27820.204.048-87.121.484-46.496.972-76.332.263-151.815.603-78.481.087-85.966.436-99.909.720-51.933.324-82.960.992-22.997.7236.154.772-62.763.789-9.117.1893.095.559-5.568.715000
Değişim (%) %-65.8%-36.4%-48.1%-7.42%31.1%119%205%62.6%-601%-55018736300%0%0%100%-510%30.1%1.72%-157%-142%46.7%-111%-532%123%-87.4%39.1%49.7%-93.4%8.71%14%-92.4%37.4%-261%-474%110%-588%-395%156%-556871600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %416342.024.984-108.252.016-177.558.203-505.966.855-603.739.027-136.805.2387.637.490-22.933.7973.664.21028.232.12900048.952.584-15.053.828-165.2866.293.3187.046.5456.469.477-14.556.717-11.757.999-643.082-3.198.913-1.195.812-1.590.787-11.408.488-7.870.835-11.939.148-4.737.094-7.690.6284.570.5922.886.46515.417.57422.884.9225.560.71213.475.169-2.090.791000
Değişim (%) %416%39%64.9%16.2%-341%-1891%133%-726%-87%2823212800%0%0%-100%425%-9008%-103%-10.7%8.92%144%-23.8%-1728%79.9%-168%24.8%86.1%-44.9%34.1%-152%38.4%-268%58.3%-81.3%-32.6%312%-58.7%745%-209079200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6.61-1.331.194.206-1.425.360.20659.019.224-98.689.391345.978.266259.530.837-311.264.572728.802.7581.108.145.677975.721.820000-625.289.643-562.440.626-560.727.851-356.233.852-165.411.171-96.954.167-67.376.976-29.790.904-6.686.07911.884.4249.220.31094.606.143121.771.671100.133.82697.664.328-29.993.933-72.072.806-104.458.249-92.648.947-38.340.273-21.230.05133.855.83124.154.92415.167.423000
Değişim (%) %6.61%-2515%160%-129%33.3%183%-143%-34.2%13.6%97572181900%0%0%100%-11.2%-0.31%-57.4%-115%-70.6%-43.9%-126%-346%-156%28.9%-90.3%-22.3%21.6%2.53%426%58.4%31%-12.7%-142%-80.6%-163%40.2%59.3%1516742200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %80.2-290.637.301-1.464.521.30118.334.251-876.264.534-1.259.941.464-352.523.583-1.058.764.649-561.488.907771.600.788389.720.3680001.493.853.442692.449.463560.947.943554.718.445241.248.393-22.794.98324.456.398-90.755.834-157.099.291-114.337.452-60.356.563-105.205.285-79.880.90245.785.084104.607.153215.812.865255.985.620201.807.435115.510.09263.338.62050.302.0413.760.57212.425.4402.375.655000
Değişim (%) %80.2%-8088%102%30.5%-257%66.7%-88.6%-173%98%38972036700%0%0%-100%116%23.4%1.12%130%1158%-193%127%42.2%-37.4%-89.4%42.6%-31.7%-274%-56.2%-51.5%-15.7%26.8%74.7%82.4%25.9%1238%-69.7%423%237565400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-280-941.785.388523.543.6123.000.655.4423.248.695.937180.225.398802.262.1532.893.323.3671.276.641.1372.403.810.084-1.564.176.17400010.578.592.6021.071.376.908156.099.261108.484.143143.862.5092.402.99311.325.16935.572.1002.789.00256.508.78910.653.30419.871.26133.203.66126.186.00041.369.04448.671.72532.886.44922.543.12913.697.562-5.535.608-11.355.76514.897.44521.445.05626.412.075000
Değişim (%) %-280%-82.6%-7.64%1703%-77.5%-72.3%127%-46.9%254%-156417617500%0%0%-100%887%586%43.9%-24.6%5887%-78.8%-68.2%1175%-95.1%430%-46.4%-40.2%26.8%-36.7%-15%48%45.9%64.6%347%51.3%-176%-30.5%-18.8%2641207400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-8.23-464.066.818-428.774.818-1.465.564.347-3.616.310.220-1.392.773.961-1.702.287.294-752.689.099-632.065.590-3.134.118.575-2.880.865.694000-710.446.868-281.921.703-263.692.682-228.559.346-86.017.577-53.050.437-46.459.873-29.484.049-23.756.251-49.153.053-40.771.008-63.405.665-55.781.205-21.252.40022.801.75518.557.40510.512.41324.876.661-1.839.75622.254.45332.568.66514.975.2275.037.122-5.323.878000
Değişim (%) %-8.23%70.7%59.5%-160%18.2%-126%-19.1%79.8%-8.79%-288086569500%0%0%100%-152%-6.91%-15.4%-166%-62.1%-14.2%-57.6%-24.1%51.7%-20.6%35.7%-13.7%-162%-193%22.9%76.5%-57.7%1452%-108%-31.7%117%197%195%-532387900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %49.4-690.519.499-1.365.346.4992.339.926.1552.351.354.458-1.575.204.9011.022.619.7913.349.748.658863.260.7298.110.730.8996.072.424.5480004.920.625.3261.291.263.888185.729.630313.433.578844.080.916184.322.309512.554.247771.043.021539.668.079645.807.091274.775.421103.226.91775.975.170265.591.910414.131.818505.340.270461.534.875329.942.235192.545.95099.256.83296.496.761166.462.057177.797.143144.527.194000
Değişim (%) %49.4%-158%-0.49%249%-254%-69.5%288%-89.4%33.6%607242454700%0%0%-100%281%595%-40.7%-62.9%358%-64%-33.5%42.9%-16.4%135%166%35.9%-71.4%-35.9%-18%9.49%39.9%71.4%94%2.86%-42%-6.38%23%14452719300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1712.644.712.372-3.738.350.628-2.634.508.297783.607.972212.363.568-1.850.040.429-5.687.001.404-1.687.886.153-3.683.410.412-10.136.874.9370002.544.624.63267.140.204-152.617.443-376.106.833-173.854.669-40.880.773-72.676.039-134.540.170-148.943.467-155.448.753-88.241.975144.066.19150.623.266-108.560.018-177.534.312-245.802.349-199.854.788-56.242.493-26.363.994-26.906.643-30.856.538-89.341.432-99.865.542-115.680.816000
Değişim (%) %171%-41.9%-436%269%111%67.5%-237%54.2%63.7%-1013687493800%0%0%-100%3690%144%59.4%-116%-325%43.7%46%9.67%4.18%-76.2%-161%185%147%38.9%27.8%-23%-255%-113%2.02%12.8%65.5%10.5%13.7%-11568081700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-27215.594.595295.301.5951.302.076.0051.303.517.4451.453.219.4481.392.213.906326.942.708503.560.932420.605.897388.115.828000312.733.8157.494.80011.467.83312.348.25418.712.17870.194.01265.708.00667.590.81260.410.41417.435.68534.104.36440.009.27143.281.23634.477.37713.956.3127.690.5294.774.1885.679.4606.638.6262.506.0682.773.4813.480.1503.648.9541.936.409000
Değişim (%) %-27%-77.3%-0.11%-10.3%4.38%326%-35.1%19.7%8.37%38811582700%0%0%-100%4073%-34.6%-7.13%-34%-73.3%6.83%-2.79%11.9%246%-48.9%-14.8%-7.56%25.5%147%81.5%61.1%-15.9%-14.4%165%-9.64%-20.3%-4.63%88.4%193640800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.68-14.360.247.505-15.224.859.505-13.332.479.012-10.370.996.241-10.057.348.102-9.087.288.777-8.804.808.382-9.625.802.123-7.602.387.650-6.673.094.440000-728.068.784-619.051.655-625.783.113-630.801.019-577.016.226-103.621.722-87.364.588-63.458.897-51.431.907-1.246.2584.737.9983.845.029-44.198.601-133.664.110-146.819.069-147.969.457-95.683.654-40.602.224-32.909.539-28.115.315-25.672.990-52.959.942-62.952.608-54.053.062000
Değişim (%) %5.68%-14.2%-28.6%-3.12%-10.7%-3.21%8.53%-26.6%-13.9%-667309444100%0%0%100%-17.6%1.08%0.8%-9.32%-457%-18.6%-37.7%-23.4%-4027%-126%23.2%109%66.9%8.96%0.78%-54.6%-136%-23.4%-17.1%-9.51%51.5%15.9%-16.5%-5405306300%0%0
Finansman Faaliyetlerinden Nakit Akışları %12.84.600.526.3354.077.241.3352.983.667.618-1.014.775.8761.230.329.1456.709.644.2544.950.918.1067.496.156.0376.073.068.667781.167.7080002.607.090.8371.060.549.961762.641.577270.609.205-106.077.055-257.824.219-370.406.113-265.243.958-265.088.449-204.299.175-97.748.065-259.780.833-245.363.849-258.349.750-246.384.076-192.146.117-179.811.867-130.881.957-134.651.811-148.122.333-154.439.349-116.821.679-94.055.16315.393.664000
Değişim (%) %12.8%36.7%394%-182%-81.7%35.5%-34%23.4%677%78116770700%0%0%-100%146%39.1%182%355%58.9%30.4%-39.6%-0.06%-29.8%-109%62.4%-5.88%5.03%-4.86%-28.2%-6.86%-37.4%2.8%9.09%4.09%-32.2%-24.2%-711%1539366300%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 %-24134-281.069.868-1.159.807-519.668.839359.864.425-1.128.586.9261.263.6752.041.276.593631.631.4873.966.717.5022.753.781.5223.777.306.9525.354.111.4023.215.810.6582.994.098.877942.864.327-92.834.721111.432.870747.291.823106.360.059476.326.774654.577.001420.864.893536.856.674157.912.221102.187.91079.816.873258.337.541411.529.178502.137.891459.079.746338.965.296201.926.941110.056.90297.921.728146.205.890157.179.533122.361.153000
Değişim (%) %-24134%99.8%-244%132%-89410%-99.9%223%-84.1%44%-27.1%-29.5%66.5%7.4%218%1116%-183%-85.1%603%-77.7%-27.2%55.5%-21.6%240%54.5%28%-69.1%-37.2%-18%9.38%35.4%67.9%83.5%12.4%-33%-6.98%28.5%12236115200%0%0
Dönem Karı (Zararı) %157893.408.000-1.569.017.0001.517.114.174-18.082.0211.021.334.4892.092.524.000-2.041.217.187599.814.4403.774.347.5136.907.066.46713.382.882.09813.600.516.38712.651.604.13011.863.642.4808.639.811.3824.710.328.8342.559.439.0851.583.676.4921.154.139.297965.922.458950.291.941905.982.938441.708.211498.896.371564.754.447455.710.264712.770.254143.862.972-141.051.657-87.608.675-376.147.69829.940.492195.635.383225.801.339153.134.881116.953.43457.186.036000
Değişim (%) %157%-203%8490%-102%-51.2%203%-440%-84.1%-45.4%-48.4%-1.6%7.5%6.64%37.3%83.4%84%61.6%37.2%19.5%1.64%4.89%105%-11.5%-11.7%23.9%-36.1%395%202%-61%76.7%-1356%-84.7%-13.4%47.5%30.9%105%5718603500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-382-1.609.179.000570.281.000-3.476.232.617-242.643.598-1.686.156.658-1.180.775.0008.624.638.0924.878.729.1983.106.868.935-188.306.005-11.433.608.214-11.072.169.907-11.482.473.983-10.872.365.136-7.887.464.612-4.353.298.865-2.323.883.062-1.418.145.295-796.473.974-625.199.088-510.386.175-527.153.60212.242.023-122.979.391-205.082.553-81.119.652-342.770.141239.336.172446.145.934344.478.958523.403.414100.466.575-122.920.766-156.626.0244.045.17721.713.36783.298.791000
Değişim (%) %-382%116%-1333%85.6%-42.8%-114%76.8%57%1750%98.4%-3.26%3.57%-5.61%-37.8%-81.2%-87.3%-63.9%-78.1%-27.4%-22.5%3.18%-4406%110%40%-153%76.3%-243%-46.4%29.5%-34.2%421%182%21.5%-3972%-81.4%-73.9%8329879000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.011.529.095.0001.415.703.0001.249.805.7561.045.958.928869.465.854747.404.000849.490.073669.534.954525.024.145417.463.68995.150.54290.369.58476.907.68571.736.55376.349.43065.908.75754.617.77549.282.84543.757.96141.233.94338.885.75037.163.73338.750.80038.531.88839.687.40841.466.70839.937.77440.565.43743.181.91242.664.49249.469.60449.964.86748.317.27748.750.94045.402.97746.030.50734.646.059000
Değişim (%) %8.01%13.3%19.5%20.3%16.3%-12%26.9%27.5%25.8%339%5.29%17.5%7.21%-6.04%15.8%20.7%10.8%12.6%6.12%6.04%4.63%-4.1%0.57%-2.91%-4.29%3.83%-1.55%-6.06%1.21%-13.8%-0.99%3.41%-0.89%7.37%-1.36%32.9%3464605800%0%0
Karşılıklar İle İlgili Düzeltmeler %116104.940.00048.570.000119.286.64473.572.25749.402.95947.148.00014.545.68325.292.99217.572.66414.973.38566.630.03362.862.23456.182.32851.934.38336.823.27932.475.80438.733.71130.066.82419.094.43218.882.6977.869.1577.939.3417.034.3897.454.53310.502.0298.610.32611.286.71210.818.4838.925.88910.401.7317.710.2227.086.2016.784.9216.528.4736.208.8635.698.1103.119.653000
Değişim (%) %116%-59.3%62.1%48.9%4.78%224%-42.5%43.9%17.4%-77.5%5.99%11.9%8.18%41%13.4%-16.2%28.8%57.5%1.12%140%-0.88%12.9%-5.64%-29%22%-23.7%4.33%21.2%-14.2%34.9%8.81%4.44%3.93%5.15%8.96%82.7%311965200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2011.621.130.000538.312.000-41.440.863136.418.013644.854.031628.260.000109.725.18071.868.042-241.859.465-87.972.382-472.696.840-436.772.364-246.034.058-353.633.61437.060.739-10.336.569-90.429.118-51.717.513-39.065.808100.26140.702.04242.135.538106.237.69460.703.04356.088.36952.012.26212.355.35064.582.00866.012.06246.878.68479.183.81337.103.64611.602.53712.510.58546.677.96746.370.70845.714.388000
Değişim (%) %201%1399%-130%-78.8%2.64%473%52.7%130%-175%81.4%-8.22%-77.5%30.4%-1054%459%88.6%-74.9%-32.4%-39064%-99.8%-3.4%-60.3%75%8.23%7.84%321%-80.9%-2.17%40.8%-40.8%113%220%-7.26%-73.2%0.66%1.44%4571438700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %77.6-54.173.000-242.035.0003.847.224.2971.819.017.055-244.960.490-201.765.000-4.987.650.909-4.983.570.280-2.941.306.276-3.798.690.5702.066.864.9082.998.153.3812.342.541.3922.380.281.735538.917.118-171.300.33977.877.555678.549.719-173.343.014171.830.877331.137.255160.838.743191.856.857-101.141.559-256.444.977-298.615.442-104.408.20330.932.674200.245.993204.664.592182.686.51962.138.88326.542.21527.321.4469.281.99939.130.3424.042.367000
Değişim (%) %77.6%-106%112%843%-21.4%96%-0.08%-69.4%22.6%-284%-31.1%28%-1.59%342%415%-320%-88.5%491%-201%-48.1%106%-16.2%290%60.6%14.1%-186%-438%-84.6%-2.16%12%194%134%-2.85%194%-76.3%868%404236600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-58.2505.283.0001.208.314.0001.473.773.5892.643.670.1713.030.441.5302.305.785.0001.688.961.277-535.015.696-1.202.933.899-264.570.470-2.068.275.385-1.059.390.96451.540.912-1.092.526.543-420.387.576-601.099.614-611.591.788-238.109.667-98.240.430-184.472.774-87.372.27820.204.048-87.121.484-46.496.972-76.332.263-151.815.603-78.481.087-85.966.436-99.909.720-51.933.324-82.960.992-22.997.7236.154.772-62.763.789-9.117.1893.095.559-5.568.715000
Değişim (%) %-58.2%-18%-44.3%-12.8%31.4%36.5%416%55.5%-355%87.2%-95.2%-2155%105%-160%30.1%1.72%-157%-142%46.7%-111%-532%123%-87.4%39.1%49.7%-93.4%8.71%14%-92.4%37.4%-261%-474%110%-588%-395%156%-556871600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %344240.174.000-98.375.000-151.812.423-401.809.569-453.213.612-94.981.00021.778.9151.729.73314.222.59013.575.915-79.890.097-14.471.134-21.510.498-22.016.673-15.053.828-165.2866.293.3187.046.5456.469.477-14.556.717-11.757.999-643.082-3.198.913-1.195.812-1.590.787-11.408.488-7.870.835-11.939.148-4.737.094-7.690.6284.570.5922.886.46515.417.57422.884.9225.560.71213.475.169-2.090.791000
Değişim (%) %344%35.2%62.2%11.3%-377%-536%1159%-87.8%4.76%117%-452%32.7%2.3%-46.3%-9008%-103%-10.7%8.92%144%-23.8%-1728%79.9%-168%24.8%86.1%-44.9%34.1%-152%38.4%-268%58.3%-81.3%-32.6%312%-58.7%745%-209079200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %8.05-1.191.058.000-1.295.309.000-169.888.037-191.728.338237.033.750180.187.000-29.141.286380.656.792563.670.664469.200.000152.165.2949.586.831-209.510.945-306.780.015-562.440.626-560.727.851-356.233.852-165.411.171-96.954.167-67.376.976-29.790.904-6.686.07911.884.4249.220.31094.606.143121.771.671100.133.82697.664.328-29.993.933-72.072.806-104.458.249-92.648.947-38.340.273-21.230.05133.855.83124.154.92415.167.423000
Değişim (%) %8.05%-662%11.4%-181%31.5%718%-108%-32.5%20.1%208%1487%105%31.7%45.5%-0.31%-57.4%-115%-70.6%-43.9%-126%-346%-156%28.9%-90.3%-22.3%21.6%2.53%426%58.4%31%-12.7%-142%-80.6%-163%40.2%59.3%1516742200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %59.1-544.807.000-1.330.897.000-275.341.052-845.334.334-1.093.483.100-244.750.000-1.331.567.716-567.224.52652.367.726187.406.758635.799.780493.103.90286.253.413684.019.779692.449.463560.947.943554.718.445241.248.393-22.794.98324.456.398-90.755.834-157.099.291-114.337.452-60.356.563-105.205.285-79.880.90245.785.084104.607.153215.812.865255.985.620201.807.435115.510.09263.338.62050.302.0413.760.57212.425.4402.375.655000
Değişim (%) %59.1%-383%67.4%22.7%-347%81.6%-135%-1183%-72.1%-70.5%28.9%472%-87.4%-1.22%23.4%1.12%130%1158%-193%127%42.2%-37.4%-89.4%42.6%-31.7%-274%-56.2%-51.5%-15.7%26.8%74.7%82.4%25.9%1238%-69.7%423%237565400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-226-600.063.000475.775.0002.765.204.1282.746.517.017560.981.565556.995.000-241.378.414-197.843.299627.752.228-752.171.8412.634.910.5943.247.917.9043.108.445.5293.233.232.5731.071.376.908156.099.261108.484.143143.862.5092.402.99311.325.16935.572.1002.789.00256.508.78910.653.30419.871.26133.203.66126.186.00041.369.04448.671.72532.886.44922.543.12913.697.562-5.535.608-11.355.76514.897.44521.445.05626.412.075000
Değişim (%) %-226%-82.8%0.68%390%0.72%331%-22%-132%183%-129%-18.9%4.49%-3.86%202%586%43.9%-24.6%5887%-78.8%-68.2%1175%-95.1%430%-46.4%-40.2%26.8%-36.7%-15%48%45.9%64.6%347%51.3%-176%-30.5%-18.8%2641207400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-16.1-452.404.000-389.653.000-875.298.788-2.574.790.386-1.035.154.146-1.181.870.000-1.369.849.784-812.776.033-1.614.143.365-1.385.335.689244.254.850-201.876.369-124.575.639-277.711.608-281.921.703-263.692.682-228.559.346-86.017.577-53.050.437-46.459.873-29.484.049-23.756.251-49.153.053-40.771.008-63.405.665-55.781.205-21.252.40022.801.75518.557.40510.512.41324.876.661-1.839.75622.254.45332.568.66514.975.2275.037.122-5.323.878000
Değişim (%) %-16.1%55.5%66%-149%12.4%13.7%-68.5%49.6%-16.5%-667%221%-62.1%55.1%1.49%-6.91%-15.4%-166%-62.1%-14.2%-57.6%-24.1%51.7%-20.6%35.7%-13.7%-162%-193%22.9%76.5%-57.7%1452%-108%-31.7%117%197%195%-532387900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %37.9-769.944.000-1.240.771.0001.888.105.8541.558.291.436-909.782.659709.984.0001.595.769.996494.973.3583.939.910.1722.920.069.8924.016.138.7925.526.499.8613.511.671.5393.371.559.0791.291.263.888185.729.630313.433.578844.080.916184.322.309512.554.247771.043.021539.668.079645.807.091274.775.421103.226.91775.975.170265.591.910414.131.818505.340.270461.534.875329.942.235192.545.95099.256.83296.496.761166.462.057177.797.143144.527.194000
Değişim (%) %37.9%-166%21.2%271%-228%-55.5%222%-87.4%34.9%-27.3%-27.3%57.4%4.16%161%595%-40.7%-62.9%358%-64%-33.5%42.9%-16.4%135%166%35.9%-71.4%-35.9%-18%9.49%39.9%71.4%94%2.86%-42%-6.38%23%14452719300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1712.411.297.000-3.397.260.000-3.160.407.750-131.028.649-656.845.735-1.284.444.000-3.928.840.213-2.860.555.202-3.702.510.710-4.874.559.478-4.483.517.739-4.556.344.745-3.269.648.836224.264.22067.140.204-152.617.443-376.106.833-173.854.669-40.880.773-72.676.039-134.540.170-148.943.467-155.448.753-88.241.975144.066.19150.623.266-108.560.018-177.534.312-245.802.349-199.854.788-56.242.493-26.363.994-26.906.643-30.856.538-89.341.432-99.865.542-115.680.816000
Değişim (%) %171%-7.49%-2312%80.1%48.9%67.3%-37.3%22.7%24%-8.72%1.6%-39.4%-1558%234%144%59.4%-116%-325%43.7%46%9.67%4.18%-76.2%-161%185%147%38.9%27.8%-23%-255%-113%2.02%12.8%65.5%10.5%13.7%-11568081700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-18.1219.793.000268.358.000933.217.783943.193.0091.028.178.255966.586.000233.776.232294.652.506209.279.203186.634.975193.358.895138.686.153128.554.962112.859.2387.494.80011.467.83312.348.25418.712.17870.194.01265.708.00667.590.81260.410.41417.435.68534.104.36440.009.27143.281.23634.477.37713.956.3127.690.5294.774.1885.679.4606.638.6262.506.0682.773.4813.480.1503.648.9541.936.409000
Değişim (%) %-18.1%-71.2%-1.06%-8.27%6.37%313%-20.7%40.8%12.1%-3.48%39.4%7.88%13.9%1406%-34.6%-7.13%-34%-73.3%6.83%-2.79%11.9%246%-48.9%-14.8%-7.56%25.5%147%81.5%61.1%-15.9%-14.4%165%-9.64%-20.3%-4.63%88.4%193640800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.07-13.688.022.000-13.835.729.000-11.466.160.055-8.413.321.622-7.486.707.412-6.309.121.000-5.906.226.208-5.534.408.105-4.038.273.993-3.208.916.987-1.762.687.345-804.040.852-439.046.372-199.666.919-619.051.655-625.783.113-630.801.019-577.016.226-103.621.722-87.364.588-63.458.897-51.431.907-1.246.2584.737.9983.845.029-44.198.601-133.664.110-146.819.069-147.969.457-95.683.654-40.602.224-32.909.539-28.115.315-25.672.990-52.959.942-62.952.608-54.053.062000
Değişim (%) %1.07%-20.7%-36.3%-12.4%-18.7%-6.82%-6.72%-37%-25.8%-82%-119%-83.1%-120%67.7%1.08%0.8%-9.32%-457%-18.6%-37.7%-23.4%-4027%-126%23.2%109%66.9%8.96%0.78%-54.6%-136%-23.4%-17.1%-9.51%51.5%15.9%-16.5%-5405306300%0%0
Finansman Faaliyetlerinden Nakit Akışları %9.654.062.689.0003.705.230.0002.506.729.176-432.417.1541.478.379.0634.658.370.0003.070.865.2534.081.752.9803.185.438.258375.643.812533.767.302-152.359.691457.647.535952.627.7911.060.549.961762.641.577270.609.205-106.077.055-257.824.219-370.406.113-265.243.958-265.088.449-204.299.175-97.748.065-259.780.833-245.363.849-258.349.750-246.384.076-192.146.117-179.811.867-130.881.957-134.651.811-148.122.333-154.439.349-116.821.679-94.055.16315.393.664000
Değişim (%) %9.65%47.8%680%-129%-68.3%51.7%-24.8%28.1%748%-29.6%450%-133%-52%-10.2%39.1%182%355%58.9%30.4%-39.6%-0.06%-29.8%-109%62.4%-5.88%5.03%-4.86%-28.2%-6.86%-37.4%2.8%9.09%4.09%-32.2%-24.2%-711%1539366300%0%0