ALARK Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %363210.614.243.441-300.509.441-2.935.160-63.613.6111.329.696.654-1.264.513.6541.092.4101.495.086-2.823.1592.183.455-2.628.319.915-1.650.636.2284.760.416.562-475.332.13401.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218126.688.41931.017.56424.824.09519.396.86334.818.38018.882.39073.108.25730.370.5060
Değişim (%) %3632%-10138%95.4%-105%205%-115854%-26.9%153%-229%100%-59.2%-135%1101%-47533213500%-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) %32164.139.505.079124.831.921-1.438.197.9333.722.222.500-1.018.697.553-3.112.977.4473.410.698.3832.574.374.052287.521.837-2.465.143.7728.321.748.063229.874.8545.497.062.9751.322.357.26504.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964331.799.588-307.979.788-105.927.493-5.500.98243.260.56598.108.40259.767.39824.664.974-29.405.89361.926.9550
Değişim (%) %3216%109%-139%465%67.3%-191%32.5%795%112%-130%3520%-95.8%316%132235726400%-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 %-395-4.595.438.319-928.416.6811.650.710.135-4.449.325.9481.805.081.2501.665.088.750-4.856.936.592-921.266.509-138.633.9953.514.727.968-4.723.965.1062.754.604.940216.816.1421.333.490.7530-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-235.011.753374.211.964161.801.91743.476.830-56.087.297-48.724.875-61.585.4249.771.572104.583.904-31.056.6850
Değişim (%) %-395%-156%137%-346%8.41%134%-427%-565%-104%174%-271%1170%-83.7%133349075200%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 %6.94417.116.862390.033.138413.684.964449.617.247452.187.565351.620.435304.226.913294.927.007303.349.461249.524.210184.867.056287.378.504250.518.941206.262.718022.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.032.03810.488.49115.548.92010.895.41811.384.44810.922.15412.200.95711.522.9480
Değişim (%) %6.94%-5.72%-7.99%-0.57%28.6%15.6%3.15%-2.78%21.6%35%-35.7%14.7%21.5%20626271700%-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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65599899900655.999.00000000000000000000-4.611.694000-22.083.81900011.314.91700045.142.60600039.834.287000000
Değişim (%) %65599899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-461169500%0%0%100%-2208382000%0%0%-100%1131491600%0%0%-100%4514260500%0%0%-100%3983428600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %13261.160.404.51481.388.486-77.797.43549.473.72557.951.10427.567.89610.896.983-6.575.12834.640.55333.708.69860.227.617-51.018.449-30.407.89854.521.56206.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540
Değişim (%) %1326%205%-257%-14.6%110%153%266%-119%2.76%-44%218%-67.8%-156%5452156100%-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 %-79.4229.603.4131.113.330.5871.232.312.942-124.036.960-414.906.698-59.461.302669.040.22362.464.037351.088.715-114.213.253-677.258.048289.562.574-294.754.969486.676.666048.044.21468.832.817-12.765.504-67.050.788646.906-11.259.73225.946.101-54.399.08339.812.97529.342.04927.379.5979.703.073-5.721.67624.727.37523.303.490-29.953.83946.504.98226.157.4294.170.1122.351.2904.424.815656.3205.078.16036.518.6724.117.5560
Değişim (%) %-79.4%-9.66%1094%70.1%-598%-109%971%-82.2%407%83.1%-334%198%-161%48667666500%-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 %169810.790.930.983600.136.017-3.235.697.3852.027.955.669400.444.935522.280.0652.388.216.383-340.025.948-3.164.029.969804.845.300-165.449.286-4.332.290.323-973.207.885-2.982.693.2690609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27457.730.86987.136.75570.684.643-10.887.67535.752.796-33.410.88135.087.975-10.108.44417.713.349-3.562.5380
Değişim (%) %1698%119%-260%406%-23.3%-78.1%802%89.3%-493%586%96.2%-345%67.4%-298269327000%-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 %-31219-49.153.897.295-156.944.7051.566.250.976301.491.119-1.224.020.568779.170.5682.382.309.1892.375.346.959-878.120.940-325.470.321454.373.421-794.034.476-3.464.250.7203.215.133.8450174.875.030-63.317.968-373.987.556-157.957.082-5.837.008-73.810.142-505.435-18.087.845-92.069.35223.290.354107.070.891-125.413.377-51.444.840-6.544.93731.587.551-52.078.861-58.930.189-20.488.22179.563.947-83.106.5291.033.0808.664.27410.645.386-29.459.92913.245.8280
Değişim (%) %-31219%-110%420%125%-257%-67.3%0.29%371%-170%-172%157%77.1%-208%321513384400%-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 %-2865-743.399.392-25.076.60832.768.638286.105.46672.217.386-506.936.386-41.398.738-65.337.711-32.412.915-7.251.499113.175.314-98.053.291-3.949.30319.039.63203.498.635-13.029.550-4.902.238-620.67518.387.177-6.570.946-4.149.011-1.197.743-2.639.017-3.772.2286.965.906-3.753.574-635.916-4.167.203-2.851.795-215.921-4.704.2293.034.851-5.805.32912.045.299-6.388.35615.565.9601.662.019-5.278.9111.526.1010
Değişim (%) %-2865%-177%-88.5%296%114%-1125%36.6%-102%-347%-106%215%-2383%-121%1903963100%-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 %-888-1.155.189.955146.527.955-447.509.147-278.389.929-845.194.07945.757.0791.140.985.807-447.160.658-369.336.779-46.753.839530.154.367665.857.80036.613.546-188.466.0080-26.573.686-245.128.816-215.913.484-74.824.640-24.860.911-40.634.817-25.090.803-6.367.6364.716.280-3.048.745-1.985.97812.202.8672.052.16682.337.08825.179.550-9.434.978-417.332-45.321.173-16.899.323-41.820.42111.391.9708.987.501210.89913.265.4611.691.0630
Değişim (%) %-888%133%-60.7%67.1%-1947%-96%355%-21.1%-690%-109%-20.4%1719%119%-18846600900%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 %15847.470.895.837-503.296.837-224.725.554115.550.593301.448.972-1.759.517.9721.362.138.637-841.796.112-109.139.288-788.453.097606.361.274-309.641.0631.317.454.351-1.197.118.906062.859.030117.305.997325.139.498187.144.938-68.642.490111.076.49911.669.446-76.898.438-21.391.109-4.135.733-54.674.011-34.136.59932.589.780-48.984.455-29.349.62891.529.38791.411.84962.221.25710.823.12737.351.2025.114.50610.049.785-2.213.452-9.190.26713.779.3740
Değişim (%) %1584%-124%-294%-61.7%117%-229%262%-671%86.2%-230%296%-124%210%-119711890700%-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 %-3366-6.503.845.322199.109.322-3.237.659.304122.090.6711.908.616.3661.767.217.634-586.800.930387.530.717-1.375.080.8752.432.884.5301.650.928.940-1.342.546.859-168.851.424-1.813.419.3600946.012.31421.113.7002.773.410101.477.48430.734.667-26.501.41838.151.776-39.982.03239.656.843-2.254.4875.368.67813.737.755-6.198.6426.963.47018.701.0786.720.0948.984.40214.266.1512.915.802-3.623.226138.835-4.967.019-2.904.35522.629.9846.686.4460
Değişim (%) %-3366%106%-2752%-93.6%8%401%-251%128%-157%47.4%223%-695%90.7%-181341936100%-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 %3550257.477.103.267-162.354.267-1.206.251.3211.993.844.905-1.121.856.141-124.586.859-2.315.762.071-307.756.8031.257.641.527-455.809.697-1.299.558.323-178.672.668-1.419.907.394-184.793.4620-36.852.066-38.963.362-160.006.147-46.100.128-18.623.045-3.830.026-17.464.378-13.132.988-12.032.48113.145.798-11.736.580-38.529.790-3.650.436-9.488.859-4.112.120-4.000.98540.403.719-13.733.209-12.157.11210.363.26313.687.30210.361.000-1.842.900-7.230.1753.749.1970
Değişim (%) %35502%86.5%-160%278%-800%94.6%-652%-124%376%64.9%-627%87.4%-668%-18479346300%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 %518010.334.997.743-203.448.743-3.023.185.1791.300.852.2181.186.828.632-925.608.632941.978.1721.313.081.594-3.015.142.1281.854.429.4983.432.333.661-1.347.810.5254.740.671.219-326.845.24101.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931126.559.06727.088.17322.926.06415.972.64633.269.94924.328.10292.891.36027.307.7320
Değişim (%) %5180%93.3%-332%9.61%228%-198%-28.3%144%-263%-46%355%-128%1550%-32684524200%-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 %-347-10.418.954.0534.224.096.0532.707.432.166-4.538.003.606436.689.935-2.606.679.9353.888.698.854-880.138.015-174.621.991-4.813.742.547-217.389.5393.399.478.281-2.310.113.869-11.719.858.0790208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.32316.357.923-26.703.474-1.325.619-14.692.82415.815.274-30.653.369-59.810.513-25.216.9340
Değişim (%) %-347%56%160%-1139%117%-167%542%-404%96.4%-2114%-106%247%80.3%-1171985808000%-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 %969598.688.46456.001.536190.459.283-26.183.00510.438.753141.299.2471.267.849.631-24.640.257170.640.76676.014.729127.859.485164.366.10681.867.20041.245.78203.491.7583.442.752963.793-403.5037.464.7914.323.1737.327.71751.078.3312.978.7856.205.979147.3198.103.60219.647.46412.110.8863.419.284-700.257-873.6015.845.103502.943205.01585.5651.712.545770.356911.684254.3690
Değişim (%) %969%-70.6%827%-351%-92.6%-88.9%5245%-114%124%-40.5%-22.2%101%98.5%4124578100%-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 %-372-10.981.364.058-2.327.521.942-4.565.892.012-4.935.182.946-3.538.889.502-3.252.778.498-2.540.778.483-1.765.980.065-3.203.241.251-2.214.678.460-2.238.484.695-2.644.558.942-1.037.902.919-1.220.203.9030-18.523.971-30.538.198-76.352.129-493.637.357-25.255.429-35.556.104-22.567.336-20.242.853-8.998.295-11.650.413-10.540.34629.942.796-3.014.039-12.543.382-58.583.976-59.522.713-16.168.998-13.693.770-6.298.173-4.441.283-8.476.313-8.899.546-3.855.848-31.728.235-18.468.9790
Değişim (%) %-372%49%7.48%-39.5%-8.8%-28%-43.9%44.9%-44.6%1.06%15.4%-155%14.9%-122020390400%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 %42758.032.630.908-192.389.9082.972.865.0713.719.494.133-1.576.758.476-752.378.5241.802.587.245-559.403.819825.820.4845.111.259.995-79.497.3192.164.359.073-697.083.338-551.819.0000280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-95.978.305-21.841.770-1.153.792-15.677.944-109.448.827-28.158.78636.463.8787.088.5720
Değişim (%) %4275%-106%-20.1%336%-110%-142%422%-168%-83.8%6529%-104%410%-26.3%-55181900100%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %387310.594.547.000-280.813.000-2.436.9061.227.759952.279-902.939-520.945.938880.761.023-1.487.499.0721.128.947.6621.519.066.980-528.884.0831.847.586.943-83.988.3182.542.592.4101.047.920.367-290.713.801-305.700.099491.357.86012.221.319-86.446.210330.158.854-149.573.904382.188.03491.804.01796.446.746-33.582.1233.243.58136.079.70674.075.709144.938.545156.435.218126.688.41931.017.56424.824.09519.396.86334.818.38018.882.39073.108.25730.370.5060
Değişim (%) %3873%-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) %34564.147.687.000116.650.000-1.235.823.0002.997.969.000-985.388.000-2.345.775.0001.850.308.1741.462.772.80554.028.510-1.274.585.489-2.283.433.0134.103.804.4323.228.561.5831.858.133.4654.192.382.6184.321.438.7212.279.649.3261.070.171.815968.551.520391.956.173128.759.57794.409.222539.014.325203.739.334113.129.06050.100.21974.739.598260.927.494178.987.136-58.943.964331.799.588-307.979.788-105.927.493-5.500.98243.260.56598.108.40259.767.39824.664.974-29.405.89361.926.9550
Değişim (%) %3456%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 %-437-4.656.290.000-867.565.0001.367.074.000-3.627.232.0001.518.544.0001.311.895.000-2.679.439.617-393.642.98175.030.9401.817.276.6587.125.973.475-4.139.551.875-1.696.829.323-1.477.898.282-4.119.328.734-3.778.113.568-2.107.133.399-867.789.435-1.134.428.210-243.947.821-77.717.59637.948.332-512.756.889-72.672.93537.095.31721.180.90526.638.736-207.894.349-45.007.845145.143.806-235.011.753374.211.964161.801.91743.476.830-56.087.297-48.724.875-61.585.4249.771.572104.583.904-31.056.6850
Değişim (%) %-437%-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 %21.5442.681.000364.469.000395.722.000411.539.000357.365.000251.077.000229.824.756207.692.172180.871.926129.015.146331.910.82927.737.05336.361.11721.454.6909.597.68222.956.09522.899.21816.283.55814.210.55912.515.42211.608.23610.948.6288.685.6759.991.4049.260.0439.226.61110.272.7429.772.49210.415.56311.005.9118.743.80810.400.15513.032.03810.488.49115.548.92010.895.41811.384.44810.922.15412.200.95711.522.9480
Değişim (%) %21.5%-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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65599899900655.999.00000000000000000000-4.611.694000-22.083.81900011.314.91700045.142.60600039.834.287000000
Değişim (%) %65599899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-461169500%0%0%100%-2208382000%0%0%-100%1131491600%0%0%-100%4514260500%0%0%-100%3983428600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14331.165.739.00076.054.000-61.281.00045.117.00045.050.00019.684.0009.435.644-597.38720.880.70217.429.041-23.166.67310.149.92213.160.37414.829.76228.489.9756.382.1236.480.46810.581.81713.378.8712.034.64812.738.3751.914.9302.406.4791.822.9131.724.8351.985.1141.501.5272.243.0574.772.33193.4114.177.9131.774.8282.879.7371.569.2531.486.4041.150.8072.578.4571.312.8051.166.794640.0540
Değişim (%) %1433%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 %-70.9302.575.0001.040.359.0001.025.267.000-127.882.000-316.614.000-42.459.000445.514.13749.976.876191.822.018-59.053.031-73.020.68312.119.738-121.905.48994.834.052-457.745.14148.044.21468.832.817-12.765.504-67.050.788646.906-11.259.73225.946.101-54.399.08339.812.97529.342.04927.379.5979.703.073-5.721.67624.727.37523.303.490-29.953.83946.504.98226.157.4294.170.1122.351.2904.424.815656.3205.078.16036.518.6724.117.5560
Değişim (%) %-70.9%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 %183110.830.266.000560.801.000-2.643.166.0001.702.676.000325.516.000372.939.0001.446.093.297-325.531.242-1.738.461.545416.134.490-3.339.792.612-321.450.613303.802.459-441.249.8042.525.762.866609.837.860-351.809.530-403.509.461684.398.249-100.379.597-102.631.636197.162.703-167.494.484244.794.29456.674.74226.864.191-136.476.370-48.204.122-98.628.676-15.306.27457.730.86987.136.75570.684.643-10.887.67535.752.796-33.410.88135.087.975-10.108.44417.713.349-3.562.5380
Değişim (%) %1831%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 %-33423-49.164.184.000-146.658.0001.324.973.000220.071.000-893.103.000556.373.0001.590.432.5891.389.967.582-506.331.641-168.283.530973.608.866-834.009.391-1.174.249.844770.079.899-830.096.049174.875.030-63.317.968-373.987.556-157.957.082-5.837.008-73.810.142-505.435-18.087.845-92.069.35223.290.354107.070.891-125.413.377-51.444.840-6.544.93731.587.551-52.078.861-58.930.189-20.488.22179.563.947-83.106.5291.033.0808.664.27410.645.386-29.459.92913.245.8280
Değişim (%) %-33423%-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 %-3079-745.043.000-23.433.00022.560.000208.126.00032.921.000-361.982.000-30.877.423-41.871.146-18.483.043-3.749.38885.882.492-61.920.328-5.990.186-4.396.063-7.583.5203.498.635-13.029.550-4.902.238-620.67518.387.177-6.570.946-4.149.011-1.197.743-2.639.017-3.772.2286.965.906-3.753.574-635.916-4.167.203-2.851.795-215.921-4.704.2293.034.851-5.805.32912.045.299-6.388.35615.565.9601.662.019-5.278.9111.526.1010
Değişim (%) %-3079%-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 %-937-1.145.586.000136.924.000-418.222.000-271.953.000-637.807.00032.673.000707.198.963-293.793.301-209.044.912-24.173.750497.870.677116.004.777-26.031.040-118.644.414180.835.971-26.573.686-245.128.816-215.913.484-74.824.640-24.860.911-40.634.817-25.090.803-6.367.6364.716.280-3.048.745-1.985.97812.202.8672.052.16682.337.08825.179.550-9.434.978-417.332-45.321.173-16.899.323-41.820.42111.391.9708.987.501210.89913.265.4611.691.0630
Değişim (%) %-937%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 %16817.437.908.000-470.309.000-238.416.00011.205.000152.713.000-1.256.399.000817.139.948-558.788.282-95.435.766-407.665.900-269.677.768205.554.908524.156.486-272.626.868178.715.25462.859.030117.305.997325.139.498187.144.938-68.642.490111.076.49911.669.446-76.898.438-21.391.109-4.135.733-54.674.011-34.136.59932.589.780-48.984.455-29.349.62891.529.38791.411.84962.221.25710.823.12737.351.2025.114.50610.049.785-2.213.452-9.190.26713.779.3740
Değişim (%) %1681%-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 %-3589-6.490.795.000186.059.000-2.614.805.000308.157.0001.520.526.0001.261.897.000-325.375.872289.469.889-665.009.4521.257.910.435-1.123.749.286333.005.004160.586.075-122.013.6342.263.333.149946.012.31421.113.7002.773.410101.477.48430.734.667-26.501.41838.151.776-39.982.03239.656.843-2.254.4875.368.67813.737.755-6.198.6426.963.47018.701.0786.720.0948.984.40214.266.1512.915.802-3.623.226138.835-4.967.019-2.904.35522.629.9846.686.4460
Değişim (%) %-3589%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 %3797857.466.462.000-151.713.000-997.855.0001.551.697.000-854.533.000-88.962.000-1.483.500.788-147.794.598685.103.240-235.677.854-1.671.480.572409.279.153-116.264.092-6.870.178-41.890.033-36.852.066-38.963.362-160.006.147-46.100.128-18.623.045-3.830.026-17.464.378-13.132.988-12.032.48113.145.798-11.736.580-38.529.790-3.650.436-9.488.859-4.112.120-4.000.98540.403.719-13.733.209-12.157.11210.363.26313.687.30210.361.000-1.842.900-7.230.1753.749.1970
Değişim (%) %37978%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 %552910.321.663.000-190.114.000-2.511.915.0001.073.413.000858.672.000-660.941.000616.961.854743.598.582-1.609.402.095958.825.6591.502.747.850-357.198.0561.835.534.719-61.014.6212.598.816.7501.153.163.013-179.293.603-201.127.081518.521.55947.628.755-51.589.655329.520.257-141.237.048375.860.693206.899.11998.145.315-35.098.0364.829.02335.350.61570.893.568154.518.704153.368.931126.559.06727.088.17322.926.06415.972.64633.269.94924.328.10292.891.36027.307.7320
Değişim (%) %5529%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 %-357-10.142.092.0003.947.234.0002.061.403.000-3.816.088.000218.748.000-1.861.323.0002.298.255.250-786.708.899-307.069.086-2.488.921.265-346.140.963281.576.112-1.149.024.594-3.660.970.03344.900.776208.749.106137.671.315-167.056.977-112.223.240-11.008.541-85.818.07535.195.18720.750.656-42.803.807-147.682.20620.791.89014.245.37024.402.97184.625.960-72.651.035-144.937.914-44.571.32316.357.923-26.703.474-1.325.619-14.692.82415.815.274-30.653.369-59.810.513-25.216.9340
Değişim (%) %-357%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 %1051602.359.00052.331.000166.187.000-12.687.00013.962.000100.896.000831.046.783-2.711.77498.947.24639.303.74598.237.01558.164.50013.573.94316.659.517104.960.9353.491.7583.442.752963.793-403.5037.464.7914.323.1737.327.71751.078.3312.978.7856.205.979147.3198.103.60219.647.46412.110.8863.419.284-700.257-873.6015.845.103502.943205.01585.5651.712.545770.356911.684254.3690
Değişim (%) %1051%-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 %-412-11.133.918.000-2.174.968.000-4.292.946.000-4.401.827.000-2.818.281.000-2.322.675.000-1.923.377.055-1.348.988.567-1.891.666.790-1.145.088.588-1.520.482.263-977.170.464-395.532.678-315.731.582-74.252.621-18.523.971-30.538.198-76.352.129-493.637.357-25.255.429-35.556.104-22.567.336-20.242.853-8.998.295-11.650.413-10.540.34629.942.796-3.014.039-12.543.382-58.583.976-59.522.713-16.168.998-13.693.770-6.298.173-4.441.283-8.476.313-8.899.546-3.855.848-31.728.235-18.468.9790
Değişim (%) %-412%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 %45618.020.021.000-179.780.0002.573.820.0002.894.451.000-1.225.802.000-537.239.0001.375.319.176-44.695.330684.994.2172.642.751.937-212.185.571966.192.397-211.320.505-167.042.509-54.062.081280.065.404398.686.721327.937.74753.860.089-17.842.980-93.345.651-48.748.513-97.887.075-130.424.87411.816.504-48.593.004-37.097.801-23.873.764-150.216.264-34.176.020-50.083.702-11.908.090-95.978.305-21.841.770-1.153.792-15.677.944-109.448.827-28.158.78636.463.8787.088.5720
Değişim (%) %4561%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %353210.313.734.000-300.509.441-1.365.7711.569.38965.183.000-1.264.513.6541.947.792855.382-639.7042.183.4556.128.2852.634.448.2004.285.084.428-475.332.1343.769.096.731451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98331.017.56497.921.72873.097.63353.700.77018.882.390151.582.83078.474.57348.104.067
Değişim (%) %3532%-21903%-187%-97.6%105%-65020%128%234%-129%-64.4%-99.8%-38.5%1001%-113%735%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) %33164.264.337.000124.831.921-1.847.650.433-409.452.500-4.131.675.000-3.112.977.4473.807.450.500396.752.117-2.177.621.935-2.465.143.77215.371.043.1577.049.295.0946.819.420.2401.322.357.26537.601.320.6237.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-419.408.263-111.428.475-5.500.982225.801.339182.540.77484.432.37224.664.974151.469.315180.875.208118.948.253
Değişim (%) %3316%107%-351%90.1%-32.7%-182%860%118%11.7%-116%118%3.37%416%-96.5%390%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 %-495-5.523.855.000-928.416.681671.554.187-979.155.9483.470.170.0001.665.088.750-2.402.109.1282.454.827.4643.376.093.9733.514.727.968-419.053.2714.304.911.8351.550.306.8951.333.490.753-38.693.463.144-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.490.711205.278.74743.476.830-156.626.024-100.538.727-51.813.8529.771.572-54.189.299-158.773.203-127.716.518
Değişim (%) %-495%-238%169%-128%108%169%-198%-27.3%-3.94%939%-110%178%16.3%103%-473%-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 %107807.150.000390.033.1381.667.110.2111.253.425.247803.808.000351.620.4351.152.027.591847.800.678552.873.671249.524.210929.027.219744.160.163456.781.659206.262.718787.075.09562.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.488.49148.750.94033.202.02022.306.60210.922.15443.568.09631.367.13919.844.191
Değişim (%) %107%-76.6%33%55.9%129%-69.5%35.9%53.3%122%-73.1%24.8%62.9%121%-73.8%1167%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65599899900655.999.0000000000000000-302.196.595000-4.611.694000-22.083.81900011.314.91700045.142.60600039.834.287000000
Değişim (%) %65599899900%0%0%0%0%0%0%0%0%0%0%0%0%100%-30219659600%0%0%100%-461169500%0%0%100%-2208382000%0%0%-100%1131491600%0%0%-100%4514260500%0%0%-100%3983428600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14261.241.793.00081.388.48657.195.290134.992.72585.519.00027.567.89672.671.10661.774.12368.349.25133.708.69833.322.832-26.904.78524.113.66454.521.56251.699.19523.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.528
Değişim (%) %1426%42.3%-57.6%57.9%210%-62.1%17.6%-9.62%103%1.16%224%-212%-55.8%5.46%121%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 %20.61.342.934.0001.113.330.587633.907.982-598.404.960-474.368.000-59.461.302968.379.722299.339.499236.875.462-114.213.253-195.773.777481.484.271191.921.697486.676.666-1.029.629.767104.111.52756.067.313-12.765.504-51.717.51315.333.27514.686.36925.946.10142.135.53896.534.62156.721.64627.379.59752.012.26242.309.18948.030.86523.303.49046.878.68476.832.52330.327.5414.170.11212.510.58510.159.2955.734.4805.078.16043.626.4557.107.7832.990.227
Değişim (%) %20.6%75.6%206%-26.1%-698%-106%224%26.4%307%41.7%-141%151%-60.6%147%-1089%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 %179811.391.067.000600.136.017-285.016.7162.950.680.669922.725.000522.280.065-310.994.234-2.699.210.617-2.359.184.669804.845.300-8.453.640.763-8.288.191.477-3.955.901.154-2.982.693.2696.357.904.324-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592146.933.72359.796.968-10.887.67527.321.446-8.431.35024.979.531-10.108.44470.138.69852.425.34955.987.887
Değişim (%) %1798%311%-110%220%76.7%268%88.5%-14.4%-393%110%-2%-110%-32.6%-147%4470%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 %-31319-49.310.842.000-156.944.7051.422.892.095-143.358.881-444.850.000779.170.5683.554.064.8871.171.755.698-1.203.591.261-325.470.321-588.777.930-1.043.151.351-249.116.8753.215.133.845-2.744.112.653-262.430.494-437.305.524-373.987.556-238.109.667-80.152.585-74.315.577-505.43520.204.04838.291.893130.361.245107.070.891-151.815.603-26.402.22625.042.61431.587.551-51.933.324145.53759.075.72679.563.947-62.763.78920.342.74019.309.66010.645.386-27.503.5881.956.341-11.289.487
Değişim (%) %-31319%-111%1093%67.8%-157%-78.1%203%197%-270%44.7%43.6%-319%-108%217%-946%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 %-2965-768.476.000-25.076.608-115.844.896-148.613.534-434.719.000-506.936.386-146.400.863-105.002.125-39.664.414-7.251.49930.212.352-82.962.96215.090.32919.039.63252.386.156-14.433.153-17.931.788-4.902.2387.046.5457.667.220-10.719.957-4.149.011-643.082554.6613.193.6786.965.906-11.408.488-7.654.914-7.018.998-2.851.795-7.690.628-7.474.707-2.770.478-5.805.32922.884.92210.839.62317.227.9791.662.0194.468.5529.747.4638.221.362
Değişim (%) %-2965%78.4%22%65.8%14.2%-246%-39.4%-165%-447%-124%136%-650%-20.7%-63.7%463%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 %-788-1.008.662.000146.527.955-1.525.336.076-1.077.826.929-799.437.00045.757.079277.734.531-863.251.276-416.090.618-46.753.8391.044.159.705514.005.338-151.852.462-188.466.008-669.147.943-487.615.986-461.042.300-215.913.484-165.411.171-90.586.531-65.725.620-25.090.803-6.686.079-318.443-5.034.723-1.985.978121.771.671109.568.804107.516.63825.179.550-72.072.806-62.637.828-62.220.496-16.899.323-21.230.05120.590.3709.198.400210.899-10.562.238-23.827.699-25.518.762
Değişim (%) %-788%110%-41.5%-34.8%-1847%-83.5%132%-107%-790%-104%103%438%19.4%71.8%-37.2%-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 %14846.967.599.000-503.296.837-1.567.243.961-1.342.518.407-1.458.069.000-1.759.517.972-377.249.860-1.739.388.497-897.592.385-788.453.097417.055.656-189.305.618120.335.445-1.197.118.9061.598.633.480505.304.525442.445.495325.139.498241.248.39354.103.455122.745.94511.669.446-157.099.291-80.200.853-58.809.744-54.674.011-79.880.902-45.744.303-78.334.083-29.349.628255.985.620164.456.23373.044.38410.823.12750.302.04112.950.8397.836.333-2.213.45221.205.37330.395.64016.616.266
Değişim (%) %1484%67.9%-16.7%7.92%17.1%-366%78.3%-93.8%-13.8%-289%320%-257%110%-175%216%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 %-3266-6.304.736.000199.109.322560.265.3673.797.924.6713.675.834.0001.767.217.634858.533.4421.445.334.3721.057.803.6552.432.884.530-1.673.888.703-3.324.817.643-1.982.270.784-1.813.419.36011.320.583.290969.899.42423.887.1102.773.410143.862.50942.385.02511.650.35838.151.7762.789.00242.771.0343.114.1915.368.67833.203.66119.465.90625.664.54818.701.07832.886.44926.166.35517.181.9532.915.802-11.355.765-7.732.539-7.871.374-2.904.35526.466.6653.836.681-2.849.765
Değişim (%) %-3266%-64.5%-85.2%3.32%108%106%-40.6%36.6%-56.5%245%49.7%-67.7%-9.31%-116%1067%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 %3540257.314.749.000-162.354.267-458.849.416747.401.905-1.246.443.000-124.586.859-1.821.687.044494.075.027801.831.830-455.809.697-3.082.931.847-1.783.373.524-1.604.700.856-184.793.462-760.278.162-235.821.575-198.969.509-160.006.147-86.017.577-39.917.449-21.294.404-17.464.378-23.756.251-10.623.2631.409.218-11.736.580-55.781.205-17.251.415-13.600.979-4.112.12010.512.41314.513.398-25.890.321-12.157.11232.568.66522.205.4028.518.100-1.842.900-8.797.377-1.567.202-5.316.399
Değişim (%) %35402%64.6%-161%160%-900%93.2%-469%-38.4%276%85.2%-72.9%-11.1%-768%75.7%-222%-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 %508010.131.549.000-203.448.743-1.461.112.9611.562.072.218261.220.000-925.608.6321.094.347.136152.368.964-1.160.712.6301.854.429.4986.498.349.1143.066.015.4534.413.825.978-326.845.2415.265.761.802772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24027.088.17396.496.76173.570.69757.598.05124.328.102167.418.71474.527.35447.219.622
Değişim (%) %5080%86.1%-194%498%128%-185%618%113%-163%-71.5%112%-30.5%1450%-106%581%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 %-247-6.194.858.0004.224.096.053-4.000.561.440-6.707.993.606-2.169.990.000-2.606.679.935-1.979.803.699-5.868.502.553-4.988.364.538-4.813.742.547-10.847.883.206-10.630.493.667-14.029.971.948-11.719.858.0792.723.106.577179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-26.703.474-30.856.538-29.530.919-14.838.095-30.653.36938.615.56298.426.075123.643.009
Değişim (%) %-247%206%40.4%-209%16.8%-31.7%66.3%-17.6%-3.63%55.6%-2.04%24.2%-19.7%-530%1418%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 %1069654.690.00056.001.536316.014.278125.554.995151.738.000141.299.2471.489.864.869222.015.238246.655.49576.014.729415.338.573287.479.088123.112.98241.245.782334.669.2077.898.3034.406.545963.79318.712.17819.115.68111.650.8907.327.71760.410.4149.332.0836.353.298147.31943.281.23635.177.63415.530.1703.419.2844.774.1885.474.4456.348.046502.9432.773.4812.568.4662.482.901770.3563.307.8652.396.1812.141.812
Değişim (%) %1069%-82.3%152%-17.3%7.39%-90.5%571%-9.99%224%-81.7%44.5%134%198%-87.7%4137%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 %-472-13.308.886.000-2.327.521.942-16.292.742.958-11.726.850.946-6.791.668.000-3.252.778.498-9.724.678.259-7.183.899.776-5.417.919.711-2.214.678.460-7.141.150.459-4.902.665.764-2.258.106.822-1.220.203.903-779.136.093-125.414.298-106.890.327-76.352.129-577.016.226-83.378.869-58.123.440-22.567.336-51.431.907-31.189.054-22.190.759-10.540.346-44.198.601-74.141.397-71.127.358-58.583.976-95.683.654-36.160.941-19.991.943-6.298.173-25.672.990-21.231.707-12.755.394-3.855.848-67.829.156-36.100.921-17.631.942
Değişim (%) %-472%85.7%-38.9%-72.7%-109%66.6%-35.4%-32.6%-145%69%-45.7%-117%-85.1%-56.6%-521%-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 %41757.840.241.000-192.389.9084.363.222.2041.390.357.133-2.329.137.000-752.378.5247.180.263.9055.377.676.6605.937.080.4795.111.259.995835.959.416915.456.735-1.248.902.338-551.819.0002.789.954.2101.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-21.841.770-154.439.349-153.285.557-137.607.613-28.158.786-41.118.172-77.582.050-84.670.622
Değişim (%) %4175%-104%214%160%-210%-110%33.5%-9.42%16.2%511%-8.68%173%-126%-120%177%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %377310.313.734.000-280.813.000-1.159.8071.277.09949.340-902.9391.263.675522.209.613-358.551.4101.128.947.6622.753.781.5221.234.714.5421.763.598.625-83.988.3182.994.098.877451.506.467-596.413.900-305.700.099747.291.823255.933.963243.712.644330.158.854420.864.893570.438.797188.250.76396.446.74679.816.873113.398.996110.155.41574.075.709459.079.746314.141.201157.705.98331.017.56497.921.72873.097.63353.700.77018.882.390151.582.83078.474.57348.104.067
Değişim (%) %3773%-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) %35564.264.337.000116.650.000-1.569.017.000-333.194.000-3.331.163.000-2.345.775.0002.092.524.000242.215.826-1.220.556.979-1.274.585.4896.907.066.4679.190.499.4805.086.695.0481.858.133.46511.863.642.4807.671.259.8623.349.821.1411.070.171.8151.583.676.492615.124.972223.168.79994.409.222905.982.938366.968.613163.229.27950.100.219455.710.264380.970.666120.043.172-58.943.964-87.608.675-419.408.263-111.428.475-5.500.982225.801.339182.540.77484.432.37224.664.974151.469.315180.875.208118.948.253
Değişim (%) %3556%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 %-537-5.523.855.000-867.565.000570.281.000-796.793.0002.830.439.0001.311.895.000-1.180.775.0001.498.664.6171.892.307.5981.817.276.658-188.306.005-7.314.279.480-3.174.727.605-1.477.898.282-10.872.365.136-6.753.036.402-2.974.922.834-867.789.435-1.418.145.295-283.717.085-39.769.26437.948.332-527.153.602-14.396.71358.276.22221.180.905-81.119.652-107.758.388100.135.961145.143.806344.478.958579.490.711205.278.74743.476.830-156.626.024-100.538.727-51.813.8529.771.572-54.189.299-158.773.203-127.716.518
Değişim (%) %-537%-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 %121807.150.000364.469.0001.415.703.0001.019.981.000608.442.000251.077.000747.404.000517.579.244309.887.072129.015.146417.463.68985.552.86057.815.80721.454.69071.736.55362.138.87139.182.77616.283.55849.282.84535.072.28622.556.86410.948.62837.163.73328.478.05818.486.6549.226.61141.466.70831.193.96621.421.47411.005.91142.664.49233.920.68423.520.52910.488.49148.750.94033.202.02022.306.60210.922.15443.568.09631.367.13919.844.191
Değişim (%) %121%-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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65599899900655.999.00000000000000000000-4.611.694000-22.083.81900011.314.91700045.142.60600039.834.287000000
Değişim (%) %65599899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-461169500%0%0%100%-2208382000%0%0%-100%1131491600%0%0%-100%4514260500%0%0%-100%3983428600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %15331.241.793.00076.054.00048.570.000109.851.00064.734.00019.684.00047.148.00037.712.35638.309.74317.429.04114.973.38538.140.05827.990.13614.829.76251.934.38323.444.40817.062.28510.581.81730.066.82416.687.95314.653.3051.914.9307.939.3415.532.8623.709.9491.985.1148.610.3267.108.7994.865.74293.41110.401.7316.223.8184.448.9901.569.2536.528.4735.042.0693.891.2621.312.8053.542.3762.375.5821.735.528
Değişim (%) %1533%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 %29.11.342.934.0001.040.359.000538.312.000-486.955.000-359.073.000-42.459.000628.260.000182.745.863132.768.987-59.053.031-87.972.382-14.951.699-27.071.43794.834.052-353.633.614104.111.52756.067.313-12.765.504-51.717.51315.333.27514.686.36925.946.10142.135.53896.534.62156.721.64627.379.59752.012.26242.309.18948.030.86523.303.49046.878.68476.832.52330.327.5414.170.11212.510.58510.159.2955.734.4805.078.16043.626.4557.107.7832.990.227
Değişim (%) %29.1%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 %193111.391.067.000560.801.000-242.035.0002.401.131.000698.455.000372.939.000-201.765.000-1.647.858.297-1.322.327.055416.134.490-3.798.690.570-458.897.958-137.447.345-441.249.8042.380.281.735-145.481.131-755.318.991-403.509.461678.549.719-5.848.53094.531.067197.162.703160.838.743328.333.22783.538.93326.864.191-298.615.442-162.139.072-113.934.950-15.306.274204.664.592146.933.72359.796.968-10.887.67527.321.446-8.431.35024.979.531-10.108.44470.138.69852.425.34955.987.887
Değişim (%) %1931%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 %-33523-49.310.842.000-146.658.0001.208.314.000-116.659.000-336.730.000556.373.0002.305.785.000715.352.411-674.615.171-168.283.530-264.570.470-1.238.179.336-404.169.945770.079.899-1.092.526.543-262.430.494-437.305.524-373.987.556-238.109.667-80.152.585-74.315.577-505.43520.204.04838.291.893130.361.245107.070.891-151.815.603-26.402.22625.042.61431.587.551-51.933.324145.53759.075.72679.563.947-62.763.78920.342.74019.309.66010.645.386-27.503.5881.956.341-11.289.487
Değişim (%) %-33523%-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 %-3179-768.476.000-23.433.000-98.375.000-120.935.000-329.061.000-361.982.000-94.981.000-64.103.577-22.232.431-3.749.38813.575.915-72.306.577-10.386.249-4.396.063-22.016.673-14.433.153-17.931.788-4.902.2387.046.5457.667.220-10.719.957-4.149.011-643.082554.6613.193.6786.965.906-11.408.488-7.654.914-7.018.998-2.851.795-7.690.628-7.474.707-2.770.478-5.805.32922.884.92210.839.62317.227.9791.662.0194.468.5529.747.4638.221.362
Değişim (%) %-3179%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 %-837-1.008.662.000136.924.000-1.295.309.000-877.087.000-605.134.00032.673.000180.187.000-527.011.963-233.218.662-24.173.750469.200.000-28.670.677-144.675.454-118.644.414-306.780.015-487.615.986-461.042.300-215.913.484-165.411.171-90.586.531-65.725.620-25.090.803-6.686.079-318.443-5.034.723-1.985.978121.771.671109.568.804107.516.63825.179.550-72.072.806-62.637.828-62.220.496-16.899.323-21.230.05120.590.3709.198.400210.899-10.562.238-23.827.699-25.518.762
Değişim (%) %-837%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 %15816.967.599.000-470.309.000-1.330.897.000-1.092.481.000-1.103.686.000-1.256.399.000-244.750.000-1.061.889.948-503.101.666-407.665.900187.406.758457.084.526251.529.618-272.626.868684.019.779505.304.525442.445.495325.139.498241.248.39354.103.455122.745.94511.669.446-157.099.291-80.200.853-58.809.744-54.674.011-79.880.902-45.744.303-78.334.083-29.349.628255.985.620164.456.23373.044.38410.823.12750.302.04112.950.8397.836.333-2.213.45221.205.37330.395.64016.616.266
Değişim (%) %1581%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 %-3489-6.304.736.000186.059.000475.775.0003.090.580.0002.782.423.0001.261.897.000556.995.000882.370.872592.900.9831.257.910.435-752.171.841371.577.44538.572.441-122.013.6343.233.232.573969.899.42423.887.1102.773.410143.862.50942.385.02511.650.35838.151.7762.789.00242.771.0343.114.1915.368.67833.203.66119.465.90625.664.54818.701.07832.886.44926.166.35517.181.9532.915.802-11.355.765-7.732.539-7.871.374-2.904.35526.466.6653.836.681-2.849.765
Değişim (%) %-3489%-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 %3787857.314.749.000-151.713.000-389.653.000608.202.000-943.495.000-88.962.000-1.181.870.000301.630.788449.425.386-235.677.854-1.385.335.689286.144.883-123.134.270-6.870.178-277.711.608-235.821.575-198.969.509-160.006.147-86.017.577-39.917.449-21.294.404-17.464.378-23.756.251-10.623.2631.409.218-11.736.580-55.781.205-17.251.415-13.600.979-4.112.12010.512.41314.513.398-25.890.321-12.157.11232.568.66522.205.4028.518.100-1.842.900-8.797.377-1.567.202-5.316.399
Değişim (%) %37878%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 %542910.131.549.000-190.114.000-1.240.771.0001.271.144.000197.731.000-660.941.000709.984.00093.022.146-650.576.436958.825.6592.920.069.8921.417.322.0421.774.520.098-61.014.6213.371.559.079772.742.329-380.420.684-201.127.081844.080.916325.559.357277.930.602329.520.257539.668.079680.905.127305.044.43498.145.31575.975.170111.073.206106.244.18370.893.568461.534.875307.016.171153.647.24027.088.17396.496.76173.570.69757.598.05124.328.102167.418.71474.527.35447.219.622
Değişim (%) %5429%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 %-257-6.194.858.0003.947.234.000-3.397.260.000-5.458.663.000-1.642.575.000-1.861.323.000-1.284.444.000-3.582.699.250-2.795.990.351-2.488.921.265-4.874.559.478-4.528.418.515-4.809.994.627-3.660.970.033224.264.220179.363.444-29.385.662-167.056.977-173.854.669-61.631.429-50.622.88835.195.187-148.943.467-169.694.123-126.890.31620.791.89050.623.26636.377.89611.974.925-72.651.035-199.854.788-54.916.874-10.345.551-26.703.474-30.856.538-29.530.919-14.838.095-30.653.36938.615.56298.426.075123.643.009
Değişim (%) %-257%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 %1151654.690.00052.331.000268.358.000102.171.000114.858.000100.896.000966.586.000135.539.217138.250.99139.303.745186.634.97588.397.96030.233.46016.659.517112.859.2387.898.3034.406.545963.79318.712.17819.115.68111.650.8907.327.71760.410.4149.332.0836.353.298147.31943.281.23635.177.63415.530.1703.419.2844.774.1885.474.4456.348.046502.9432.773.4812.568.4662.482.901770.3563.307.8652.396.1812.141.812
Değişim (%) %1151%-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 %-512-13.308.886.000-2.174.968.000-13.835.729.000-9.542.783.000-5.140.956.000-2.322.675.000-6.309.121.000-4.385.743.945-3.036.755.378-1.145.088.588-3.208.916.987-1.688.434.724-711.264.260-315.731.582-199.666.919-125.414.298-106.890.327-76.352.129-577.016.226-83.378.869-58.123.440-22.567.336-51.431.907-31.189.054-22.190.759-10.540.346-44.198.601-74.141.397-71.127.358-58.583.976-95.683.654-36.160.941-19.991.943-6.298.173-25.672.990-21.231.707-12.755.394-3.855.848-67.829.156-36.100.921-17.631.942
Değişim (%) %-512%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 %44617.840.241.000-179.780.0003.705.230.0001.131.410.000-1.763.041.000-537.239.0004.658.370.0003.283.050.8243.327.746.1542.642.751.937375.643.812587.829.383-378.363.014-167.042.509952.627.7911.006.689.872726.624.468327.937.747-106.077.055-159.937.144-142.094.164-48.748.513-265.088.449-167.201.374-36.776.500-48.593.004-245.363.849-208.266.048-184.392.284-34.176.020-179.811.867-129.728.165-117.820.075-21.841.770-154.439.349-153.285.557-137.607.613-28.158.786-41.118.172-77.582.050-84.670.622
Değişim (%) %4461%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %96410.247.185.229962.638.442-1.365.7712.661.79967.770.496-1.264.749.3171.947.792-2.627.464.533-4.279.595.847483.643.8746.128.2850003.769.096.731942.864.327-92.834.721111.432.870747.291.823106.360.059476.326.774654.577.001420.864.893536.856.674157.912.221102.187.91079.816.873258.337.541411.529.178502.137.891459.079.746338.965.296201.926.941110.056.90297.921.728146.205.890157.179.533122.361.153000
Değişim (%) %964%70583%-151%-96.1%105%-65032%100%38.6%-985%7792%612828400%0%0%-100%300%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) %3716.548.361.5671.390.158.935-1.847.650.4333.001.245.8831.853.397.4353.159.616.8253.807.450.5008.718.500.1806.374.000.98211.583.542.12015.371.043.15700037.601.320.6238.639.811.3824.710.328.8342.559.439.0851.583.676.4921.154.139.297965.922.458950.291.941905.982.938441.708.211498.896.371564.754.447455.710.264712.770.254143.862.972-141.051.657-87.608.675-376.147.69829.940.492195.635.383225.801.339153.134.881116.953.43457.186.036000
Değişim (%) %371%175%-162%61.9%-41.3%-17%-56.3%36.8%-45%-24.6%1537104315600%0%0%-100%335%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 %-333-8.322.470.813-1.921.951.244671.554.187-5.836.092.540-2.308.033.101-4.251.748.346-2.402.109.128-2.269.137.6421.406.733.8071.762.183.944-419.053.271000-38.693.463.144-7.887.464.612-4.353.298.865-2.323.883.062-1.418.145.295-796.473.974-625.199.088-510.386.175-527.153.60212.242.023-122.979.391-205.082.553-81.119.652-342.770.141239.336.172446.145.934344.478.958523.403.414100.466.575-122.920.766-156.626.0244.045.17721.713.36783.298.791000
Değişim (%) %-333%-386%112%-153%45.7%-77%-5.86%-261%-20.2%521%-41905327200%0%0%100%-391%-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 %-2.061.670.452.2111.705.522.9141.667.110.2111.557.652.1601.402.961.9201.254.123.8161.152.027.5911.032.667.7341.025.119.231972.288.711929.027.219000787.075.09576.349.43065.908.75754.617.77549.282.84543.757.96141.233.94338.885.75037.163.73338.750.80038.531.88839.687.40841.466.70839.937.77440.565.43743.181.91242.664.49249.469.60449.964.86748.317.27748.750.94045.402.97746.030.50734.646.059000
Değişim (%) %-2.06%2.3%7.03%11%11.9%8.86%11.6%0.74%5.43%4.66%92902721800%0%0%-100%931%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65599899900655.999.0000000000000000-302.196.595-4.611.694-4.611.694-4.611.694-4.611.694-22.083.819-22.083.819-22.083.819-22.083.81911.314.91711.314.91711.314.91711.314.91745.142.60645.142.60645.142.60645.142.60639.834.28739.834.28739.834.28739.834.287000000
Değişim (%) %65599899900%0%0%0%0%0%0%0%0%0%0%0%0%100%-6453%0%0%0%79.1%0%0%0%-295%0%0%0%-74.9%0%0%0%13.3%0%0%0%3983428600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %9931.213.469.290111.015.88057.195.290145.889.70889.840.85566.530.30472.671.106122.001.74077.558.41912.509.96833.322.83200051.699.19536.823.27932.475.80438.733.71130.066.82419.094.43218.882.6977.869.1577.939.3417.034.3897.454.53310.502.0298.610.32611.286.71210.818.4838.925.88910.401.7317.710.2227.086.2016.784.9216.528.4736.208.8635.698.1103.119.653000
Değişim (%) %993%94.1%-60.8%62.4%35%-8.45%-40.4%57.3%520%-62.5%3332283100%0%0%-100%40.4%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 %35.72.451.209.9821.806.699.871633.907.98270.635.263257.136.2601.023.131.673968.379.722-377.918.549-150.820.012-796.663.696-195.773.777000-1.029.629.76737.060.739-10.336.569-90.429.118-51.717.513-39.065.808100.26140.702.04242.135.538106.237.69460.703.04356.088.36952.012.26212.355.35064.582.00866.012.06246.878.68479.183.81337.103.64611.602.53712.510.58546.677.96746.370.70845.714.388000
Değişim (%) %35.7%185%797%-72.5%-74.9%5.65%356%-151%81.1%-307%-19577377800%0%0%100%-2878%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 %501610.183.325.284-207.160.764-285.016.7165.338.897.0522.970.915.435-593.559.469-310.994.234-2.864.659.903-6.856.924.278-4.666.102.194-8.453.640.7630006.357.904.324538.917.118-171.300.33977.877.555678.549.719-173.343.014171.830.877331.137.255160.838.743191.856.857-101.141.559-256.444.977-298.615.442-104.408.20330.932.674200.245.993204.664.592182.686.51962.138.88326.542.21527.321.4469.281.99939.130.3424.042.367000
Değişim (%) %5016%27.3%-105%79.7%601%-90.9%89.1%58.2%-47%44.8%-845364076400%0%0%-100%1080%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 %-9846-47.443.099.905486.776.8221.422.892.0952.238.950.3084.312.806.1484.658.705.7763.554.064.8871.626.129.119-1.543.252.316-4.129.382.096-588.777.930000-2.744.112.653-420.387.576-601.099.614-611.591.788-238.109.667-98.240.430-184.472.774-87.372.27820.204.048-87.121.484-46.496.972-76.332.263-151.815.603-78.481.087-85.966.436-99.909.720-51.933.324-82.960.992-22.997.7236.154.772-62.763.789-9.117.1893.095.559-5.568.715000
Değişim (%) %-9846%-65.8%-36.4%-48.1%-7.42%31.1%119%205%62.6%-601%-58877793100%0%0%100%-553%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 %-223-449.601.896366.014.882-115.844.896-190.012.272-541.455.449-646.085.750-146.400.8638.173.189-24.542.3913.921.22130.212.35200052.386.156-15.053.828-165.2866.293.3187.046.5456.469.477-14.556.717-11.757.999-643.082-3.198.913-1.195.812-1.590.787-11.408.488-7.870.835-11.939.148-4.737.094-7.690.6284.570.5922.886.46515.417.57422.884.9225.560.71213.475.169-2.090.791000
Değişim (%) %-223%416%39%64.9%16.2%-341%-1891%133%-726%-87%3021235100%0%0%-100%448%-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 %-21.8-1.734.561.076-1.424.565.200-1.525.336.07663.158.878-105.611.851370.245.449277.734.531-333.096.909779.921.5491.185.871.8741.044.159.705000-669.147.943-562.440.626-560.727.851-356.233.852-165.411.171-96.954.167-67.376.976-29.790.904-6.686.07911.884.4249.220.31094.606.143121.771.671100.133.82697.664.328-29.993.933-72.072.806-104.458.249-92.648.947-38.340.273-21.230.05133.855.83124.154.92415.167.423000
Değişim (%) %-21.8%6.61%-2515%160%-129%33.3%183%-143%-34.2%13.6%104415970400%0%0%100%-19%-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 %23056.858.424.039-311.022.826-1.567.243.96119.620.230-937.726.475-1.348.314.735-377.249.860-1.133.027.223-600.872.174825.721.465417.055.6560001.598.633.480692.449.463560.947.943554.718.445241.248.393-22.794.98324.456.398-90.755.834-157.099.291-114.337.452-60.356.563-105.205.285-79.880.90245.785.084104.607.153215.812.865255.985.620201.807.435115.510.09263.338.62050.302.0413.760.57212.425.4402.375.655000
Değişim (%) %2305%80.2%-8088%102%30.5%-257%66.7%-88.6%-173%98%41705565500%0%0%-100%131%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 %-835-9.420.304.633-1.007.842.945560.265.3673.211.123.7413.476.563.787192.866.546858.533.4423.096.263.3121.366.185.7362.572.415.187-1.673.888.70300011.320.583.2901.071.376.908156.099.261108.484.143143.862.5092.402.99311.325.16935.572.1002.789.00256.508.78910.653.30419.871.26133.203.66126.186.00041.369.04448.671.72532.886.44922.543.12913.697.562-5.535.608-11.355.76514.897.44521.445.05626.412.075000
Değişim (%) %-835%-280%-82.6%-7.64%1703%-77.5%-72.3%127%-46.9%254%-167388870400%0%0%-100%957%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 %1180058.102.342.584-496.616.824-458.849.416-1.568.360.166-3.869.961.874-1.490.464.206-1.821.687.044-805.483.296-676.399.161-3.353.948.082-3.082.931.847000-760.278.162-281.921.703-263.692.682-228.559.346-86.017.577-53.050.437-46.459.873-29.484.049-23.756.251-49.153.053-40.771.008-63.405.665-55.781.205-21.252.40022.801.75518.557.40510.512.41324.876.661-1.839.75622.254.45332.568.66514.975.2275.037.122-5.323.878000
Değişim (%) %11800%-8.23%70.7%59.5%-160%18.2%-126%-19.1%79.8%-8.79%-308293184800%0%0%100%-170%-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 %12388.409.216.039-738.953.072-1.461.112.9612.504.050.3902.516.279.766-1.685.690.9941.094.347.1363.584.702.625923.810.5068.679.623.8536.498.349.1140005.265.761.8021.291.263.888185.729.630313.433.578844.080.916184.322.309512.554.247771.043.021539.668.079645.807.091274.775.421103.226.91775.975.170265.591.910414.131.818505.340.270461.534.875329.942.235192.545.95099.256.83296.496.761166.462.057177.797.143144.527.194000
Değişim (%) %1238%49.4%-158%-0.49%249%-254%-69.5%288%-89.4%33.6%649834911300%0%0%-100%308%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 %-384-8.025.429.4402.830.214.548-4.000.561.440-2.819.294.752838.570.839227.258.913-1.979.803.699-6.085.892.092-1.806.275.796-3.941.767.674-10.847.883.2060002.723.106.57767.140.204-152.617.443-376.106.833-173.854.669-40.880.773-72.676.039-134.540.170-148.943.467-155.448.753-88.241.975144.066.19150.623.266-108.560.018-177.534.312-245.802.349-199.854.788-56.242.493-26.363.994-26.906.643-30.856.538-89.341.432-99.865.542-115.680.816000
Değişim (%) %-384%171%-41.9%-436%269%111%67.5%-237%54.2%63.7%-1084788320700%0%0%-100%3956%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 %255818.966.278230.716.567316.014.2781.393.404.6261.394.947.3741.555.149.3871.489.864.869349.874.723538.881.086450.107.520415.338.573000334.669.2077.494.80011.467.83312.348.25418.712.17870.194.01265.708.00667.590.81260.410.41417.435.68534.104.36440.009.27143.281.23634.477.37713.956.3127.690.5294.774.1885.679.4606.638.6262.506.0682.773.4813.480.1503.648.9541.936.409000
Değişim (%) %255%-27%-77.3%-0.11%-10.3%4.38%326%-35.1%19.7%8.37%41533857200%0%0%-100%4365%-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 %-48.4-22.809.960.958-15.367.486.402-16.292.742.958-14.267.629.429-11.098.426.548-10.762.778.297-9.724.678.259-9.422.384.471-10.300.963.348-8.135.625.016-7.141.150.459000-779.136.093-619.051.655-625.783.113-630.801.019-577.016.226-103.621.722-87.364.588-63.458.897-51.431.907-1.246.2584.737.9983.845.029-44.198.601-133.664.110-146.819.069-147.969.457-95.683.654-40.602.224-32.909.539-28.115.315-25.672.990-52.959.942-62.952.608-54.053.062000
Değişim (%) %-48.4%5.68%-14.2%-28.6%-3.12%-10.7%-3.21%8.53%-26.6%-13.9%-714115046000%0%0%100%-25.9%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 %19514.532.600.2044.923.210.8204.363.222.2043.192.944.378-1.085.953.5741.316.625.3867.180.263.9055.298.179.3418.021.942.2336.499.038.411835.959.4160002.789.954.2101.060.549.961762.641.577270.609.205-106.077.055-257.824.219-370.406.113-265.243.958-265.088.449-204.299.175-97.748.065-259.780.833-245.363.849-258.349.750-246.384.076-192.146.117-179.811.867-130.881.957-134.651.811-148.122.333-154.439.349-116.821.679-94.055.16315.393.664000
Değişim (%) %195%12.8%36.7%394%-182%-81.7%35.5%-34%23.4%677%83595941500%0%0%-100%163%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %376910.312.524.853-281.069.868-1.159.807-519.668.839359.864.425-1.128.586.9261.263.6752.041.276.593631.631.4873.966.717.5022.753.781.5223.777.306.9525.354.111.4023.215.810.6582.994.098.877942.864.327-92.834.721111.432.870747.291.823106.360.059476.326.774654.577.001420.864.893536.856.674157.912.221102.187.91079.816.873258.337.541411.529.178502.137.891459.079.746338.965.296201.926.941110.056.90297.921.728146.205.890157.179.533122.361.153000
Değişim (%) %3769%-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) %5756.026.483.000893.408.000-1.569.017.0001.517.114.174-18.082.0211.021.334.4892.092.524.000-2.041.217.187599.814.4403.774.347.5136.907.066.46713.382.882.09813.600.516.38712.651.604.13011.863.642.4808.639.811.3824.710.328.8342.559.439.0851.583.676.4921.154.139.297965.922.458950.291.941905.982.938441.708.211498.896.371564.754.447455.710.264712.770.254143.862.972-141.051.657-87.608.675-376.147.69829.940.492195.635.383225.801.339153.134.881116.953.43457.186.036000
Değişim (%) %575%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 %-384-7.784.013.000-1.609.179.000570.281.000-3.476.232.617-242.643.598-1.686.156.658-1.180.775.0008.624.638.0924.878.729.1983.106.868.935-188.306.005-11.433.608.214-11.072.169.907-11.482.473.983-10.872.365.136-7.887.464.612-4.353.298.865-2.323.883.062-1.418.145.295-796.473.974-625.199.088-510.386.175-527.153.60212.242.023-122.979.391-205.082.553-81.119.652-342.770.141239.336.172446.145.934344.478.958523.403.414100.466.575-122.920.766-156.626.0244.045.17721.713.36783.298.791000
Değişim (%) %-384%-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 %5.581.614.411.0001.529.095.0001.415.703.0001.249.805.7561.045.958.928869.465.854747.404.000849.490.073669.534.954525.024.145417.463.68995.150.54290.369.58476.907.68571.736.55376.349.43065.908.75754.617.77549.282.84543.757.96141.233.94338.885.75037.163.73338.750.80038.531.88839.687.40841.466.70839.937.77440.565.43743.181.91242.664.49249.469.60449.964.86748.317.27748.750.94045.402.97746.030.50734.646.059000
Değişim (%) %5.58%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
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %65599899900655.999.00000000000000000-4.611.694-4.611.694-4.611.694-4.611.694-22.083.819-22.083.819-22.083.819-22.083.81911.314.91711.314.91711.314.91711.314.91745.142.60645.142.60645.142.60645.142.60639.834.28739.834.28739.834.28739.834.287000000
Değişim (%) %65599899900%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%0%0%79.1%0%0%0%-295%0%0%0%-74.9%0%0%0%13.3%0%0%0%3983428600%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %10681.225.629.000104.940.00048.570.000119.286.64473.572.25749.402.95947.148.00014.545.68325.292.99217.572.66414.973.38566.630.03362.862.23456.182.32851.934.38336.823.27932.475.80438.733.71130.066.82419.094.43218.882.6977.869.1577.939.3417.034.3897.454.53310.502.0298.610.32611.286.71210.818.4838.925.88910.401.7317.710.2227.086.2016.784.9216.528.4736.208.8635.698.1103.119.653000
Değişim (%) %1068%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 %38.22.240.319.0001.621.130.000538.312.000-41.440.863136.418.013644.854.031628.260.000109.725.18071.868.042-241.859.465-87.972.382-472.696.840-436.772.364-246.034.058-353.633.61437.060.739-10.336.569-90.429.118-51.717.513-39.065.808100.26140.702.04242.135.538106.237.69460.703.04356.088.36952.012.26212.355.35064.582.00866.012.06246.878.68479.183.81337.103.64611.602.53712.510.58546.677.96746.370.70845.714.388000
Değişim (%) %38.2%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 %1939110.450.577.000-54.173.000-242.035.0003.847.224.2971.819.017.055-244.960.490-201.765.000-4.987.650.909-4.983.570.280-2.941.306.276-3.798.690.5702.066.864.9082.998.153.3812.342.541.3922.380.281.735538.917.118-171.300.33977.877.555678.549.719-173.343.014171.830.877331.137.255160.838.743191.856.857-101.141.559-256.444.977-298.615.442-104.408.20330.932.674200.245.993204.664.592182.686.51962.138.88326.542.21527.321.4469.281.99939.130.3424.042.367000
Değişim (%) %19391%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 %-9553-47.765.798.000505.283.0001.208.314.0001.473.773.5892.643.670.1713.030.441.5302.305.785.0001.688.961.277-535.015.696-1.202.933.899-264.570.470-2.068.275.385-1.059.390.96451.540.912-1.092.526.543-420.387.576-601.099.614-611.591.788-238.109.667-98.240.430-184.472.774-87.372.27820.204.048-87.121.484-46.496.972-76.332.263-151.815.603-78.481.087-85.966.436-99.909.720-51.933.324-82.960.992-22.997.7236.154.772-62.763.789-9.117.1893.095.559-5.568.715000
Değişim (%) %-9553%-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 %-324-537.790.000240.174.000-98.375.000-151.812.423-401.809.569-453.213.612-94.981.00021.778.9151.729.73314.222.59013.575.915-79.890.097-14.471.134-21.510.498-22.016.673-15.053.828-165.2866.293.3187.046.5456.469.477-14.556.717-11.757.999-643.082-3.198.913-1.195.812-1.590.787-11.408.488-7.870.835-11.939.148-4.737.094-7.690.6284.570.5922.886.46515.417.57422.884.9225.560.71213.475.169-2.090.791000
Değişim (%) %-324%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 %-42.6-1.698.837.000-1.191.058.000-1.295.309.000-169.888.037-191.728.338237.033.750180.187.000-29.141.286380.656.792563.670.664469.200.000152.165.2949.586.831-209.510.945-306.780.015-562.440.626-560.727.851-356.233.852-165.411.171-96.954.167-67.376.976-29.790.904-6.686.07911.884.4249.220.31094.606.143121.771.671100.133.82697.664.328-29.993.933-72.072.806-104.458.249-92.648.947-38.340.273-21.230.05133.855.83124.154.92415.167.423000
Değişim (%) %-42.6%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 %13376.740.388.000-544.807.000-1.330.897.000-275.341.052-845.334.334-1.093.483.100-244.750.000-1.331.567.716-567.224.52652.367.726187.406.758635.799.780493.103.90286.253.413684.019.779692.449.463560.947.943554.718.445241.248.393-22.794.98324.456.398-90.755.834-157.099.291-114.337.452-60.356.563-105.205.285-79.880.90245.785.084104.607.153215.812.865255.985.620201.807.435115.510.09263.338.62050.302.0413.760.57212.425.4402.375.655000
Değişim (%) %1337%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 %-1335-8.611.384.000-600.063.000475.775.0002.765.204.1282.746.517.017560.981.565556.995.000-241.378.414-197.843.299627.752.228-752.171.8412.634.910.5943.247.917.9043.108.445.5293.233.232.5731.071.376.908156.099.261108.484.143143.862.5092.402.99311.325.16935.572.1002.789.00256.508.78910.653.30419.871.26133.203.66126.186.00041.369.04448.671.72532.886.44922.543.12913.697.562-5.535.608-11.355.76514.897.44521.445.05626.412.075000
Değişim (%) %-1335%-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 %1289157.868.591.000-452.404.000-389.653.000-875.298.788-2.574.790.386-1.035.154.146-1.181.870.000-1.369.849.784-812.776.033-1.614.143.365-1.385.335.689244.254.850-201.876.369-124.575.639-277.711.608-281.921.703-263.692.682-228.559.346-86.017.577-53.050.437-46.459.873-29.484.049-23.756.251-49.153.053-40.771.008-63.405.665-55.781.205-21.252.40022.801.75518.557.40510.512.41324.876.661-1.839.75622.254.45332.568.66514.975.2275.037.122-5.323.878000
Değişim (%) %12891%-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 %12298.693.047.000-769.944.000-1.240.771.0001.888.105.8541.558.291.436-909.782.659709.984.0001.595.769.996494.973.3583.939.910.1722.920.069.8924.016.138.7925.526.499.8613.511.671.5393.371.559.0791.291.263.888185.729.630313.433.578844.080.916184.322.309512.554.247771.043.021539.668.079645.807.091274.775.421103.226.91775.975.170265.591.910414.131.818505.340.270461.534.875329.942.235192.545.95099.256.83296.496.761166.462.057177.797.143144.527.194000
Değişim (%) %1229%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 %-430-7.949.543.0002.411.297.000-3.397.260.000-3.160.407.750-131.028.649-656.845.735-1.284.444.000-3.928.840.213-2.860.555.202-3.702.510.710-4.874.559.478-4.483.517.739-4.556.344.745-3.269.648.836224.264.22067.140.204-152.617.443-376.106.833-173.854.669-40.880.773-72.676.039-134.540.170-148.943.467-155.448.753-88.241.975144.066.19150.623.266-108.560.018-177.534.312-245.802.349-199.854.788-56.242.493-26.363.994-26.906.643-30.856.538-89.341.432-99.865.542-115.680.816000
Değişim (%) %-430%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 %268808.190.000219.793.000268.358.000933.217.783943.193.0091.028.178.255966.586.000233.776.232294.652.506209.279.203186.634.975193.358.895138.686.153128.554.962112.859.2387.494.80011.467.83312.348.25418.712.17870.194.01265.708.00667.590.81260.410.41417.435.68534.104.36440.009.27143.281.23634.477.37713.956.3127.690.5294.774.1885.679.4606.638.6262.506.0682.773.4813.480.1503.648.9541.936.409000
Değişim (%) %268%-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 %-60.8-22.003.659.000-13.688.022.000-13.835.729.000-11.466.160.055-8.413.321.622-7.486.707.412-6.309.121.000-5.906.226.208-5.534.408.105-4.038.273.993-3.208.916.987-1.762.687.345-804.040.852-439.046.372-199.666.919-619.051.655-625.783.113-630.801.019-577.016.226-103.621.722-87.364.588-63.458.897-51.431.907-1.246.2584.737.9983.845.029-44.198.601-133.664.110-146.819.069-147.969.457-95.683.654-40.602.224-32.909.539-28.115.315-25.672.990-52.959.942-62.952.608-54.053.062000
Değişim (%) %-60.8%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 %22813.308.512.0004.062.689.0003.705.230.0002.506.729.176-432.417.1541.478.379.0634.658.370.0003.070.865.2534.081.752.9803.185.438.258375.643.812533.767.302-152.359.691457.647.535952.627.7911.060.549.961762.641.577270.609.205-106.077.055-257.824.219-370.406.113-265.243.958-265.088.449-204.299.175-97.748.065-259.780.833-245.363.849-258.349.750-246.384.076-192.146.117-179.811.867-130.881.957-134.651.811-148.122.333-154.439.349-116.821.679-94.055.16315.393.664000
Değişim (%) %228%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