ALCAR 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 %-94.817.470.049333.922.145-4.922.126-1.373.044.3361.404.160.706751.478.834-102.779.877305.069.559-814.941.765176.246.291-409.580.758-232.056.105-787.359.51801.936.022-83.482.509-70.211.56432.184.047-4.439.387-120.313.244-68.349.36820.409.73420.680.152-38.881.4128.334.67743.876.68031.230.250-38.267.709-4.645.73823.071.62621.291.804-56.476.355-11.327.280-6.403.28929.555.364-41.049.319-8.832.765214.80611.371.9520
Değişim (%) %-94.8%6884%99.6%-198%86.9%831%-134%137%-562%143%-76.5%70.5%-78735951900%-100%102%-18.9%-318%825%96.3%-76%-435%-1.31%153%-567%-81%40.5%182%-724%-120%8.36%138%-399%-76.9%-122%172%-365%-4212%-98.1%1137195100
Dönem Karı (Zararı) %78.9-67.675.452-320.171.305-82.830.127-70.400.954-281.724.1911.002.208.8963.371.133-215.472.385-195.368.6009.142.083-292.386.830-306.923.437-265.367.899056.288.87484.530.17887.726.07040.210.5934.490.7404.845.07122.404.20917.275.60127.855.51311.730.4785.009.8776.149.7635.786.3131.990.7882.468.066529.49025.278.21315.024.0098.498.77417.514.18814.191.6019.062.37311.022.87217.629.8158.001.1480
Değişim (%) %78.9%-287%-17.7%75%-128%29629%102%-10.3%-2237%103%4.74%-15.7%-26536790000%-100%-33.4%-3.64%118%795%-7.31%-78.4%29.7%-38%137%134%-18.5%6.28%191%-19.3%366%-97.9%68.3%76.8%-51.5%23.4%56.6%-17.8%-37.5%120%800114700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %247101.794.651-69.389.721439.647.044-1.197.904.8741.470.875.945-46.085.561-116.242.54657.721.535-309.084.268-554.959.992-107.541.807-227.579.768176.974.945013.599.893-8.669.111-4.361.17929.646.089-6.482.5023.201.6551.308.859-744.1646.845.1667.989.9845.350.7905.142.8124.306.1319.102.578-995.6754.233.6677.832.505-21.700.76030.442.4027.135.2734.214.617-28.162.54336.847.0297.855.9322.878.8680
Değişim (%) %247%-116%137%-181%3292%60.4%-301%119%44.3%-416%52.7%-229%17697494400%-100%257%-98.8%-115%557%-302%145%276%-111%-14.3%49.3%4.04%19.4%-52.7%1014%-124%-45.9%136%-171%327%69.3%115%-176%369%173%287886700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.840.619.307130.066.95734.853.37413.588.90954.582.106118.790.6372.150.09665.336.93333.055.983124.053.19632.106.99431.064.31928.234.00705.491.6374.815.3274.552.0774.185.1563.696.6093.650.4773.012.7272.577.7683.005.7532.998.6653.198.9725.713.5811.403.0741.428.5241.382.8221.335.1771.301.8971.285.1031.225.3831.212.5711.213.7701.213.5251.226.2431.207.1131.193.3740
Değişim (%) %-68.8%273%156%-75.1%-54.1%5425%-96.7%97.7%-73.4%286%3.36%10%2823400600%-100%14%5.78%8.77%13.2%1.26%21.2%16.9%-14.2%0.24%-6.26%-44%307%-1.78%3.3%3.57%2.56%1.31%4.87%1.06%-0.1%0.02%-1.04%1.58%1.15%119337300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1212.379.006-11.242.8207.962.67919.092.327-14.286.02655.850.968-28.671.998-595.1705.817.266-10.328.197-48.126.56430.569.81417.163.3690-1.849.3713.397.437-2.926.2687.935.395-494.2691.699.39851.2102.428.482-1.201.505-1.169.403368.927239.143727.8832.791.910-367.9672.888.3572.269.128-315.58382.8941.902.100687.5801.720.4341.075.2412.581.413855.6500
Değişim (%) %121%-241%-58.3%234%-126%295%-4717%-110%156%78.5%-257%78.1%1716336800%100%-154%216%-137%1705%-129%3218%-97.9%302%-2.75%-417%54.3%-67.1%-73.9%859%-113%27.3%819%-481%-95.6%177%-60%60%-58.3%202%85564900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4625.112.928-1.412.8000001.855.98900000000000000000000000000000000-555.6280
Değişim (%) %462%-141280100%0%0%-100%185598800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-55562900
Karşılıklar İle İlgili Düzeltmeler %-35.544.791.58069.432.512-6.892.561-13.507.67616.842.768202.264.424-9.376.831-24.173.036-83.768.102270.694.325-154.335.75412.108.92652.710.00209.389.7074.245.1408.584.54911.730.409-619.7394.096.8993.413.407388.8863.540.1822.346.7614.307.4081.287.2601.735.4291.270.6292.704.4941.745.3801.859.297-26.828.55128.602.6142.589.370408.466-32.154.55633.934.1121.355.659214.3700
Değişim (%) %-35.5%1107%49%-180%-91.7%2257%61.2%71.1%-131%275%-1375%-77%5271000100%-100%121%-50.5%-26.8%1993%-115%20%778%-89%50.9%-45.5%235%-25.8%36.6%-53%55%-6.13%107%-194%1005%534%101%-195%2403%532%21436900
Faiz Gelirleri ile İlgili Düzeltmeler %0.57-25.086.068-25.229.482-7.113.848-31.608.945-51.879.787-12.047.349-13.782.9862.810.453-11.254.1207.119.8354.488.424-2.389.655-42.209.1570-2.846.820-1.309.747-758.934-4.435.2480000000000000000000000
Değişim (%) %0.57%-255%77.5%39.1%-331%12.6%-590%125%-258%58.6%288%94.3%-4220915800%100%-117%-72.6%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %28356.088.830-30.726.780123.552.14582.715.67757.110.949219.782.08977.661.19864.248.54376.805.04481.816.70391.521.33755.975.36553.146.849016.796.1026.577.1383.352.37619.011.7550000000000000000000000
Değişim (%) %283%-125%49.4%44.8%-74%183%20.9%-16.3%-6.13%-10.6%63.5%5.32%5314684800%-100%155%96.2%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-236-11.893.6868.738.530-214.193-13.932.019-8.978.008272.629.52632.156.543-56.074.79972.098.988-170.278.200-100.423.013-135.083.356118.406.690091.89513.412.150-8.001.101-1.025.3401.147.8812.673.9212.882.2444.980.0777.623.3712.915.768645.433597.1421.204.247-156.47938.960-576.8396.579.4483.811.1781.937.9193.292.9112.992.6381.963.9242.549.0843.521.6721.766.0570
Değişim (%) %-236%4180%98.5%-55.2%-103%748%157%-178%142%-69.6%25.7%-214%11840668900%-100%-99.3%268%-680%-189%-57.1%-7.23%-42.1%-34.7%161%352%8.09%-50.4%870%-502%107%-109%72.6%96.7%-41.1%10%52.4%-23%-27.6%99.4%176605600
İşletme Sermayesinde Gerçekleşen Değişimler %83.9-21.427.147-132.872.119-366.382.738741.531.103228.911.088-136.532.325-15.736.927403.396.647-244.937.968837.275.19694.123.843267.609.546-264.689.8910-34.377.353-130.680.694-152.320.344-16.475.3223.142.357-121.750.201-64.016.69212.821.165-8.587.876-57.065.335-2.309.82033.363.75020.578.259-49.033.820-6.756.52224.224.292-9.170.593-48.999.480-19.157.458-29.818.21111.221.980-21.754.339-19.904.3137.782.244312.1020
Değişim (%) %83.9%63.7%-149%224%268%-768%-104%265%-129%790%-64.8%201%-26468989200%100%73.7%14.2%-825%-624%103%-90.2%-599%249%85%-2371%-107%62.1%142%-626%-128%364%81.3%-156%35.8%-366%152%-9.29%-356%2393%31210100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15341.091.434-76.930.99560.696.521-287.312.173-156.778.078-460.425.351-552.942.800650.461.350-352.075.400468.996.568841.599.576-26.079.710-883.647.637060.894.991-93.346.971-104.565.151-139.086.11746.614.476-15.431.114-54.161.30921.360.896-60.868.130-20.095.853-21.599.6712.883.215-17.398.352-7.888.83025.263.62123.305.1064.983.979-39.039.8848.491.212-15.725.8691.804.585-17.364.989-4.462.125-7.140.3995.458.0370
Değişim (%) %153%-227%121%-83.3%65.9%16.7%-185%285%-175%-44.3%3327%97%-88364763800%-100%165%10.7%24.8%-398%402%71.5%-354%135%-203%6.96%-849%117%-121%-131%8.4%368%113%-560%154%-971%110%-289%37.5%-231%545803600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %100680.170-1.018.952.323-261.602.9731.282.021.877-1.624.091112.274.4757.129.263-8.889.461-11.273.3113.650.106-1.625.308-6.994.968-1.2330-28.970.050-56.545.569-542.456-11.958-100.699-69.614-30.921820.077-590.639-228.4302.138.206-226.1172.004.175-2.836.028-1.268.7291.398.011-292.594-1.076.609-45.243-20.305-18.58629.927-18.8115.739317.2340
Değişim (%) %100%-290%-120%79038%-101%1475%180%21.1%-409%325%76.8%-567213%-123400%100%48.8%-10324%-4436%88.1%-44.7%-125%-104%239%-159%-111%1046%-111%171%-124%-191%578%72.8%-2280%-123%-9.25%-162%259%-428%-98.2%31723300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-85.562.887.973432.729.75415.099.113146.176.111-55.352.360411.184.21852.582.165117.543.284-72.415.589345.676.778-676.900.462-67.955.459-17.277.7690-73.047.897-51.811.160-45.517.98661.070.645-25.231.028-89.026.795-59.634.3612.715.69419.891.421-31.965.59013.237.59210.538.22727.345.211-26.146.842-25.551.708941.326-20.171.752-11.052.270-33.528.74813.234.631-3.183.418-8.818.763-16.178.24414.996.826-1.281.2410
Değişim (%) %-85.5%2766%-89.7%364%-113%682%-55.3%262%-121%151%-896%-293%-1727777000%100%-41%-13.8%-175%342%71.7%-49.3%-2296%-86.3%162%-341%25.6%-61.5%205%-2.33%-2814%105%-82.5%67%-353%516%63.9%45.5%-208%1270%-128124200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-84.547.126.852303.347.787-138.655.751-185.734.221477.815.53279.474.253-255.028.192-68.608.876199.875.788525.240.048-892.292.444862.552.342147.681.0310-9.042.90830.918.652-14.047.48791.737.678-19.833.358-3.193.19568.383.723-16.659.20518.390.457740.66122.402.858-5.157.668-18.058.544-172.14019.592.743-5.586.792-2.519.706907.80718.431.9493.089.2983.898.454-9.963.52523.205.313-9.237.229-16.387.0060
Değişim (%) %-84.5%319%25.3%-139%501%131%-272%-134%-61.9%159%-203%484%14768103000%100%-129%320%-115%563%-521%-105%510%-191%2383%-96.7%534%71.4%-10391%-101%451%-122%-378%-95.1%497%-20.8%139%-143%351%43.6%-1638700700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8812.495.991104.521.120-92.471.7067.198.055-15.795.62925.407.080-12.683.888-7.950.09928.358.888-35.047.582-41.326.61337.665.571-65.120.09602.723.244-10.288.0141.385.419-11.846.5671.142.63213.143.271533.46772.731645.343-609.436948.131-335.970-2.098.790737.8051.075.843-919.163731.734-622.623-560.806-19.524.9301.867.895-176.790986.374821.780-249.5570
Değişim (%) %-88%213%-1385%146%-162%300%-59.5%-128%181%15.2%-210%158%-6512009700%-100%126%-843%112%-1137%-91.3%2364%633%-88.7%206%-164%382%84%-384%-31.4%217%-226%218%-11%97.1%-1145%1157%-118%20%429%-24955800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %62.8-161.206.704-432.776.765101.843.36236.752.525-19.354.28623.465.200-39.020.266125.182.29318.640.849-15.224.525199.086.411-154.940.599283.011.105013.065.26743.17461.316.511-18.339.003550.334-27.172.754-19.107.2914.510.97213.943.672-4.906.687-19.436.93625.662.06328.784.559-12.727.785-25.868.2925.085.8048.097.7461.884.099-11.945.822-10.871.0366.853.05014.539.801-23.436.8208.335.52712.454.6350
Değişim (%) %62.8%-525%177%290%-182%160%-131%572%222%-108%228%-155%28301110400%-100%30162%-99.9%434%-3432%102%-42.2%-524%-67.6%384%74.8%-176%-10.8%326%50.8%-609%-37.2%330%116%-9.89%-259%-52.9%162%-381%-33.1%1245463400
Faaliyetlerden Elde Edilen Nakit Akışları %10212.692.052-522.433.146-9.565.820-526.774.7251.418.062.842819.591.010-128.608.338245.645.802-749.390.842291.457.287-305.804.798-266.893.659-353.082.842035.511.414-54.819.627-68.955.45353.381.3601.150.595-113.703.475-40.303.62429.352.60226.112.803-37.344.8738.050.84744.656.32530.670.703-37.940.454-5.284.13128.987.44923.940.125-55.676.23119.783.718-5.168.75029.628.198-40.854.50927.965.58833.267.99111.192.1180
Değişim (%) %102%-5361%98.2%-137%73%737%-152%133%-357%195%-14.6%24.4%-35308284300%-100%165%20.5%-229%4539%101%-182%-237%12.4%170%-564%-82%45.6%181%-618%-118%21.1%143%-381%483%-117%173%-246%-15.9%197%1119211700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-15.488.7731.071.283.030-10.108.981-6.609.706-14.312.72452.609.523-50.582.580-70.402.825-48.843.521-165.905.4914.037.1122.107.179-602.240.3890-7.706.61314.328.967-6.122.771-3.631.709-1.846.882-1.864.710-3.238.484-1.345.821-2.255.733-1.272.287-2.063.520557.494-913.228-2.174.041-1.638.541-4.890.596-1.729.497-842.795-1.504.288-1.179.640-497.630-1.841.407890.1407.119.385-722.2810
Değişim (%) %-101%10697%-52.9%53.8%-127%204%28.2%-44.1%70.6%-4210%91.6%100%-60224039000%100%-154%334%-68.6%-96.6%0.96%42.4%-141%40.3%-77.3%38.3%-470%161%58%-32.7%66.5%-183%-105%44%-27.5%-137%73%-307%-87.5%1086%-72228200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.4571.092.145.822158.04900-23.133.53134.195.489-4.684.6027.169.7797.902.8763.139.3971.390.25553.29501.201.70332.447.431446.29287.1905.22526.686115.62630.10140.5091.32011.1861.809.735016.50954.10778.331539012-59.386698.306017.44312.2024.9200
Değişim (%) %-100%690917%15804800%0%100%-168%830%-165%-9.28%152%126%2509%5329400%-100%-96.3%7170%412%1569%-80.4%-76.9%284%-25.7%2969%-88.2%-99.4%180973400%-100%-69.5%-30.9%14433%53800%-91.7%100%-109%69830500%-100%43%148%491900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.4571.092.303.87100013.547.135000-4.582.9474.582.94700000000000000000000000000000
Değişim (%) %-100%109230387000%0%0%-100%1354713400%0%0%100%-200%458294600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %25.5-15.540.890-20.862.790-10.267.032-6.609.706-14.312.724-7.118.242-84.778.069-65.718.222-56.013.302-173.808.365897.716716.926-602.293.6930-8.908.316-18.118.464-6.569.063-3.718.899-1.911.207-1.936.896-3.354.110-2.205.922-1.691.242-1.463.607-2.074.706-1.252.241-913.228-2.190.550-1.277.648-4.968.927-1.730.036-971.895-1.504.300-1.120.254-500.397-517.780-949.702-662.553-874.5600
Değişim (%) %25.5%-103%-55.3%53.8%-101%91.6%-29%-17.3%67.8%-19461%25.2%100%-60229369400%100%50.8%-176%-76.6%-94.6%1.33%42.3%-52.1%-30.4%-15.6%29.5%-65.7%-37.1%58.3%-71.5%74.3%-187%-78%35.4%-34.3%-124%3.36%45.5%-43.3%24.2%-87456100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %70.8-10.097.576-34.556.174014.312.724-14.312.724-189.960.7580000000000000000000000000000000000
Değişim (%) %70.8%-3455617500%-100%200%92.5%-18996075900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %45-383.934.432-698.096.132-49.324.781-158.622.070-33.923.004-472.447.778-269.371.361379.812.974262.626.54550.471.981272.547.51284.292.176215.849.826053.620.845117.762.9954.230.15767.435.4398.621.22392.770.71446.467.4022.453.200-3.120.47742.690.348-3.373.755-1.943.024-29.941.09650.227.913-26.124.161-4.163.04014.361.37546.455.500000000-26.2830
Değişim (%) %45%-1315%68.9%-368%92.8%-75.4%-171%44.6%420%-81.5%223%-60.9%21584982500%-100%-54.5%2684%-93.7%682%-90.7%99.6%1794%179%-107%1365%-73.6%93.5%-160%292%-528%-129%-69.1%4645549900%0%0%0%0%0%100%-2628400
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 %-94.317.470.049304.456.611-2.394.888-902.065.272927.271.584-809.472.056-168.295.683-92.484.370-414.155.473-43.914.419-105.877.610-79.773.874-242.014.358-64.850.1821.936.022-83.482.509-70.211.56432.184.047-4.439.387-120.313.244-68.349.36820.409.73420.680.152-38.881.4128.334.67743.876.68031.230.250-38.267.709-4.645.73823.071.62621.291.804-56.476.355-11.327.280-6.403.28929.555.364-41.049.319-8.832.765214.80611.371.9520
Değişim (%) %-94.3%12813%99.7%-197%215%-381%-82%77.7%-843%58.5%-32.7%67%-273%-3450%102%-18.9%-318%825%96.3%-76%-435%-1.31%153%-567%-81%40.5%182%-724%-120%8.36%138%-399%-76.9%-122%172%-365%-4212%-98.1%1137195100
Dönem Karı (Zararı) %78-67.675.452-307.463.453-93.538.980-69.966.912-215.277.653679.140.978-19.778.462-138.333.258-108.102.561-425.876.5621.920.751-30.450.19742.989.703350.730.39856.288.87484.530.17887.726.07040.210.5934.490.7404.845.07122.404.20917.275.60127.855.51311.730.4785.009.8776.149.7635.786.3131.990.7882.468.066529.49025.278.21315.024.0098.498.77417.514.18814.191.6019.062.37311.022.87217.629.8158.001.1480
Değişim (%) %78%-229%-33.7%67.5%-132%3534%85.7%-28%74.6%-22272%106%-171%-87.7%523%-33.4%-3.64%118%795%-7.31%-78.4%29.7%-38%137%134%-18.5%6.28%191%-19.3%366%-97.9%68.3%76.8%-51.5%23.4%56.6%-17.8%-37.5%120%800114700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %383101.794.651-36.032.272399.463.434503.178.934-282.054.383-744.325.989-111.585.109-136.024.781-134.251.281-411.013.73473.105.479-29.112.423154.948.024-345.262.64013.599.893-8.669.111-4.361.17929.646.089-6.482.5023.201.6551.308.859-744.1646.845.1667.989.9845.350.7905.142.8124.306.1319.102.578-995.6754.233.6677.832.505-21.700.76030.442.4027.135.2734.214.617-28.162.54336.847.0297.855.9322.878.8680
Değişim (%) %383%-109%-20.6%278%62.1%-567%18%-1.32%67.3%-662%351%-119%145%-2639%257%-98.8%-115%557%-302%145%276%-111%-14.3%49.3%4.04%19.4%-52.7%1014%-124%-45.9%136%-171%327%69.3%115%-176%369%173%287886700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.740.619.307122.110.26034.496.42629.148.65926.074.35586.594.8636.668.98040.728.53818.290.74273.910.27914.157.02711.590.4733.953.4536.574.1925.491.6374.815.3274.552.0774.185.1563.696.6093.650.4773.012.7272.577.7683.005.7532.998.6653.198.9725.713.5811.403.0741.428.5241.382.8221.335.1771.301.8971.285.1031.225.3831.212.5711.213.7701.213.5251.226.2431.207.1131.193.3740
Değişim (%) %-66.7%254%18.3%11.8%-69.9%1198%-83.6%123%-75.3%422%22.1%193%-39.9%19.7%14%5.78%8.77%13.2%1.26%21.2%16.9%-14.2%0.24%-6.26%-44%307%-1.78%3.3%3.57%2.56%1.31%4.87%1.06%-0.1%0.02%-1.04%1.58%1.15%119337300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1242.379.006-9.732.9987.226.5278.303.378-4.409.95716.420.717-18.453.024-86.4633.218.847-25.385.3343.543.91811.049.2225.636.3234.502.858-1.849.3713.397.437-2.926.2687.935.395-494.2691.699.39851.2102.428.482-1.201.505-1.169.403368.927239.143727.8832.791.910-367.9672.888.3572.269.128-315.58382.8941.902.100687.5801.720.4341.075.2412.581.413855.6500
Değişim (%) %124%-235%-13%288%-127%189%-21242%-103%113%-816%-67.9%96%25.2%343%-154%216%-137%1705%-129%3218%-97.9%302%-2.75%-417%54.3%-67.1%-73.9%859%-113%27.3%819%-481%-95.6%177%-60%60%-58.3%202%85564900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4985.112.928-1.283.930000000000000000000000000000000000000-555.6280
Değişim (%) %498%-128393100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-55562900
Karşılıklar İle İlgili Düzeltmeler %-28.944.791.58062.964.235-5.799.6921.199.8021.501.84426.980.252-11.901.312-18.395.529-46.351.08540.688.95423.778.9645.348.44317.309.5719.483.0099.389.7074.245.1408.584.54911.730.409-619.7394.096.8993.413.407388.8863.540.1822.346.7614.307.4081.287.2601.735.4291.270.6292.704.4941.745.3801.859.297-26.828.55128.602.6142.589.370408.466-32.154.55633.934.1121.355.659214.3700
Değişim (%) %-28.9%1186%-583%-20.1%-94.4%327%35.3%60.3%-214%71.1%345%-69.1%82.5%0.99%121%-50.5%-26.8%1993%-115%20%778%-89%50.9%-45.5%235%-25.8%36.6%-53%55%-6.13%107%-194%1005%534%101%-195%2403%532%21436900
Faiz Gelirleri ile İlgili Düzeltmeler %4.85-25.086.068-26.364.503-11.270.455-27.987.782-39.643.59239.167.426-9.456.6621.162.413-6.227.2001.677.537-1.952.371-2.171.660-13.418.240-8.265.260-2.846.820-1.309.747-758.934-4.435.2480000000000000000000000
Değişim (%) %4.85%-134%59.7%29.4%-201%514%-914%119%-471%186%10.1%83.8%-62.3%-190%-117%-72.6%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %41356.088.830-17.934.645116.096.28665.004.56248.264.218-32.225.36358.285.46442.110.29942.498.24275.208.63526.495.14218.259.08715.868.642-8.054.66116.796.1026.577.1383.352.37619.011.7550000000000000000000000
Değişim (%) %413%-115%78.6%34.7%250%-155%38.4%-0.91%-43.5%184%45.1%15.1%297%-148%155%96.2%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-268-11.893.6867.064.388-1.579.241-11.698.148-6.860.485191.260.07121.866.323-30.282.42639.894.258-84.323.964-15.912.111-66.468.92728.508.67347.264.67691.89513.412.150-8.001.101-1.025.3401.147.8812.673.9212.882.2444.980.0777.623.3712.915.768645.433597.1421.204.247-156.47938.960-576.8396.579.4483.811.1781.937.9193.292.9112.992.6381.963.9242.549.0843.521.6721.766.0570
Değişim (%) %-268%547%86.5%-70.5%-104%775%172%-176%147%-430%76.1%-333%-39.7%51333%-99.3%268%-680%-189%-57.1%-7.23%-42.1%-34.7%161%352%8.09%-50.4%870%-502%107%-109%72.6%96.7%-41.1%10%52.4%-23%-27.6%99.4%176605600
İşletme Sermayesinde Gerçekleşen Değişimler %78.1-21.427.147-97.841.450-260.073.115-648.255.0461.434.377.150-734.512.617-1.803.578230.579.271-135.530.589988.444.937-150.004.843-64.853.949-324.284.296-85.243.013-34.377.353-130.680.694-152.320.344-16.475.3223.142.357-121.750.201-64.016.69212.821.165-8.587.876-57.065.335-2.309.82033.363.75020.578.259-49.033.820-6.756.52224.224.292-9.170.593-48.999.480-19.157.458-29.818.21111.221.980-21.754.339-19.904.3137.782.244312.1020
Değişim (%) %78.1%62.4%59.9%-145%295%-40625%-101%270%-114%759%-131%80%-280%-148%73.7%14.2%-825%-624%103%-90.2%-599%249%85%-2371%-107%62.1%142%-626%-128%364%81.3%-156%35.8%-366%152%-9.29%-356%2393%31210100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14941.091.434-84.454.92225.861.508-382.472.67022.730.311170.851.110-345.292.500373.794.157-194.812.535562.014.13782.883.361-78.522.196-373.602.650-30.053.92260.894.991-93.346.971-104.565.151-139.086.11746.614.476-15.431.114-54.161.30921.360.896-60.868.130-20.095.853-21.599.6712.883.215-17.398.352-7.888.83025.263.62123.305.1064.983.979-39.039.8848.491.212-15.725.8691.804.585-17.364.989-4.462.125-7.140.3995.458.0370
Değişim (%) %149%-427%107%-1783%-86.7%149%-192%292%-135%578%206%79%-1143%-149%165%10.7%24.8%-398%402%71.5%-354%135%-203%6.96%-849%117%-121%-131%8.4%368%113%-560%154%-971%110%-289%37.5%-231%545803600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %100680.170-887.367.038-149.982.658148.276.277888.930.276-865.611.9573.579.042-5.856.470-6.237.81943.793.204234.611.595-271.363.307-9.432.177-148.886.309-28.970.050-56.545.569-542.456-11.958-100.699-69.614-30.921820.077-590.639-228.4302.138.206-226.1172.004.175-2.836.028-1.268.7291.398.011-292.594-1.076.609-45.243-20.305-18.58629.927-18.8115.739317.2340
Değişim (%) %100%-492%-201%-83.3%203%-24286%161%6.11%-114%-81.3%186%-2777%93.7%-414%48.8%-10324%-4436%88.1%-44.7%-125%-104%239%-159%-111%1046%-111%171%-124%-191%578%72.8%-2280%-123%-9.25%-162%259%-428%-98.2%31723300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-84.262.887.973397.275.31818.670.373115.870.359-42.297.136325.329.66536.768.19967.138.506-40.069.442292.241.535-358.717.450-68.927.462-64.865.400-4.773.716-73.047.897-51.811.160-45.517.98661.070.645-25.231.028-89.026.795-59.634.3612.715.69419.891.421-31.965.59013.237.59210.538.22727.345.211-26.146.842-25.551.708941.326-20.171.752-11.052.270-33.528.74813.234.631-3.183.418-8.818.763-16.178.24414.996.826-1.281.2410
Değişim (%) %-84.2%2028%-83.9%374%-113%785%-45.2%268%-114%181%-420%-6.26%-1259%93.5%-41%-13.8%-175%342%71.7%-49.3%-2296%-86.3%162%-341%25.6%-61.5%205%-2.33%-2814%105%-82.5%67%-353%516%63.9%45.5%-208%1270%-128124200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-83.347.126.852281.496.720-102.993.487-440.648.282677.253.387-225.096.948-159.595.740-31.858.333110.596.507121.760.518-226.628.160328.014.48086.150.62692.934.920-9.042.90830.918.652-14.047.48791.737.678-19.833.358-3.193.19568.383.723-16.659.20518.390.457740.66122.402.858-5.157.668-18.058.544-172.14019.592.743-5.586.792-2.519.706907.80718.431.9493.089.2983.898.454-9.963.52523.205.313-9.237.229-16.387.0060
Değişim (%) %-83.3%373%76.6%-165%401%-41%-401%-129%-9.17%154%-169%281%-7.3%1128%-129%320%-115%563%-521%-105%510%-191%2383%-96.7%534%71.4%-10391%-101%451%-122%-378%-95.1%497%-20.8%139%-143%351%43.6%-1638700700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86.312.495.99191.153.798-81.052.21893.455.929-100.420.53215.694.373-7.194.910-3.449.85815.691.716-19.848.482-20.484.44911.787.986-21.384.953-2.362.9022.723.244-10.288.0141.385.419-11.846.5671.142.63213.143.271533.46772.731645.343-609.436948.131-335.970-2.098.790737.8051.075.843-919.163731.734-622.623-560.806-19.524.9301.867.895-176.790986.374821.780-249.5570
Değişim (%) %-86.3%212%-187%193%-740%318%-109%-122%179%3.1%-274%155%-805%-187%126%-843%112%-1137%-91.3%2364%633%-88.7%206%-164%382%84%-384%-31.4%217%-226%218%-11%97.1%-1145%1157%-118%20%429%-24955800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %58.5-161.206.704-388.778.06289.748.581-190.522.203204.615.924-206.052.495-17.798.43375.955.34010.314.471-61.332.789138.330.260-79.338.640152.345.4487.898.91613.065.26743.17461.316.511-18.339.003550.334-27.172.754-19.107.2914.510.97213.943.672-4.906.687-19.436.93625.662.06328.784.559-12.727.785-25.868.2925.085.8048.097.7461.884.099-11.945.822-10.871.0366.853.05014.539.801-23.436.8208.335.52712.454.6350
Değişim (%) %58.5%-533%147%-193%199%-1058%-123%636%117%-144%274%-152%1829%-39.5%30162%-99.9%434%-3432%102%-42.2%-524%-67.6%384%74.8%-176%-10.8%326%50.8%-609%-37.2%330%116%-9.89%-259%-52.9%162%-381%-33.1%1245463400
Faaliyetlerden Elde Edilen Nakit Akışları %10312.692.052-441.337.17545.851.339-215.043.024937.045.114-799.697.628-133.167.149-43.778.768-377.884.431151.554.641-74.978.613-124.416.569-126.346.569-79.775.25535.511.414-54.819.627-68.955.45353.381.3601.150.595-113.703.475-40.303.62429.352.60226.112.803-37.344.8738.050.84744.656.32530.670.703-37.940.454-5.284.13128.987.44923.940.125-55.676.23119.783.718-5.168.75029.628.198-40.854.50927.965.58833.267.99111.192.1180
Değişim (%) %103%-1063%121%-123%217%-501%-204%88.4%-349%302%39.7%1.53%-58.4%-325%165%20.5%-229%4539%101%-182%-237%12.4%170%-564%-82%45.6%181%-618%-118%21.1%143%-381%483%-117%173%-246%-15.9%197%1119211700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-15.488.773972.387.993-10.075.353-6.011.576-10.936.972883.467.053-39.427.319-44.501.448-27.026.400-134.977.044-12.313.906-10.743.702-208.402.118392.498.687-7.706.61314.328.967-6.122.771-3.631.709-1.846.882-1.864.710-3.238.484-1.345.821-2.255.733-1.272.287-2.063.520557.494-913.228-2.174.041-1.638.541-4.890.596-1.729.497-842.795-1.504.288-1.179.640-497.630-1.841.407890.1407.119.385-722.2810
Değişim (%) %-102%9751%-67.6%45%-101%2341%11.4%-64.7%80%-996%-14.6%94.8%-153%5193%-154%334%-68.6%-96.6%0.96%42.4%-141%40.3%-77.3%38.3%-470%161%58%-32.7%66.5%-183%-105%44%-27.5%-137%73%-307%-87.5%1086%-72228200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.457992.530.710137.63900880.469.54122.474.070-2.476.5373.967.2275.248.947499.380249.1676.779399.967.3981.201.70332.447.431446.29287.1905.22526.686115.62630.10140.5091.32011.1861.809.735016.50954.10778.331539012-59.386698.306017.44312.2024.9200
Değişim (%) %-100%721012%13763800%0%-100%3818%1007%-162%-24.4%951%100%3576%-100%33183%-96.3%7170%412%1569%-80.4%-76.9%284%-25.7%2969%-88.2%-99.4%180973400%-100%-69.5%-30.9%14433%53800%-91.7%100%-109%69830500%-100%43%148%491900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.457992.668.349000-23.964.76023.964.760000000000000000000000000000000000
Değişim (%) %-100%99266834800%0%0%100%-200%2396475900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %22.8-15.540.890-20.142.717-10.212.992-6.011.576-10.936.972-13.401.654-61.901.389-42.024.911-30.993.627-140.225.991-12.813.286-10.992.869-208.408.897-7.468.711-8.908.316-18.118.464-6.569.063-3.718.899-1.911.207-1.936.896-3.354.110-2.205.922-1.691.242-1.463.607-2.074.706-1.252.241-913.228-2.190.550-1.277.648-4.968.927-1.730.036-971.895-1.504.300-1.120.254-500.397-517.780-949.702-662.553-874.5600
Değişim (%) %22.8%-97.2%-69.9%45%18.4%78.3%-47.3%-35.6%77.9%-994%-16.6%94.7%-2690%16.2%50.8%-176%-76.6%-94.6%1.33%42.3%-52.1%-30.4%-15.6%29.5%-65.7%-37.1%58.3%-71.5%74.3%-187%-78%35.4%-34.3%-124%3.36%45.5%-43.3%24.2%-87456100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %67.8-10.097.576-31.404.10000000000000000000000000000000000000000
Değişim (%) %67.8%-3140410100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %40.3-383.934.432-643.592.217-54.659.696-198.841.33642.867.14166.302.154-89.942.364321.339.396145.318.14319.226110.562.87054.869.298134.218.959-7.091.21553.620.845117.762.9954.230.15767.435.4398.621.22392.770.71446.467.4022.453.200-3.120.47742.690.348-3.373.755-1.943.024-29.941.09650.227.913-26.124.161-4.163.04014.361.37546.455.500000000-26.2830
Değişim (%) %40.3%-1077%72.5%-564%-35.3%174%-128%121%755742%-100%102%-59.1%1993%-113%-54.5%2684%-93.7%682%-90.7%99.6%1794%179%-107%1365%-73.6%93.5%-160%292%-528%-129%-69.1%4645549900%0%0%0%0%0%100%-2628400
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 %-95.117.470.049360.116.38926.194.24431.116.3701.404.160.706138.826.751-612.652.083-509.872.206-814.941.765-1.252.750.090-1.428.996.381-1.019.415.623-787.359.518-790.528.315-151.758.051-153.694.073-70.211.564-160.917.952-193.101.999-188.662.612-68.349.36810.543.151-9.866.583-30.546.7358.334.67732.193.483-11.683.197-42.913.447-4.645.738-23.440.205-46.511.831-67.803.635-11.327.280-26.730.009-20.326.720-49.882.084-8.832.765-17.212.142-17.426.948-28.798.900
Değişim (%) %-95.1%1275%-15.8%-97.8%911%123%-20.2%37.4%34.9%12.3%-40.2%-29.5%0.4%-421%1.26%-119%56.4%16.7%-2.35%-176%-748%207%67.7%-467%-74.1%376%72.8%-824%80.2%49.6%31.4%-499%57.6%-31.5%59.3%-465%48.7%1.23%39.5
Dönem Karı (Zararı) %91-67.675.452-755.126.577-434.955.272-352.125.145-281.724.191594.739.044-407.469.852-410.840.985-195.368.600-855.536.083-864.678.166-572.291.336-265.367.8991.004.087.978228.545.122172.256.24887.726.07071.950.61331.740.02027.249.28022.404.20961.871.46944.595.86816.740.3555.009.87716.394.93010.245.1674.458.8542.468.06649.330.48648.800.99623.522.7838.498.77451.791.03434.276.84620.085.24511.022.87238.081.05320.451.23812.450.090
Değişim (%) %91%-73.6%-23.5%-25%-147%246%0.82%-110%77.2%1.06%-51.1%-116%-126%339%32.7%96.4%21.9%127%16.5%21.6%-63.8%38.7%166%234%-69.4%60%130%80.7%-95%1.08%107%177%-83.6%51.1%70.7%82.2%-71.1%86.2%64.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.2101.794.651643.228.394712.618.115272.971.0711.470.875.945-413.690.840-367.605.279-251.362.733-309.084.268-713.106.622-158.146.630-50.604.823176.974.945-1.274.111.341569.603-13.030.290-4.361.17927.674.101-1.971.9884.510.5141.308.85919.441.77620.185.94013.340.7745.350.79017.555.84612.413.0348.106.903-995.67520.807.81416.574.1478.741.64230.442.40220.034.37612.899.1038.684.48636.847.02913.669.4995.813.5672.934.699
Değişim (%) %-84.2%-9.74%161%-81.4%456%-12.5%-46.2%18.7%56.7%-351%-213%-129%114%-223784%104%-199%-116%1503%-144%245%-93.3%-3.69%51.3%149%-69.5%41.4%53.1%914%-105%25.5%89.6%-71.3%52%55.3%48.5%-76.4%170%135%98.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-82.640.619.307233.091.346103.024.38968.171.01554.582.106219.333.649100.543.01298.392.91633.055.983215.458.51691.405.32059.298.32628.234.007169.034.17914.859.0419.367.4044.552.07714.544.96910.359.8136.663.2043.012.72711.781.1589.203.3906.197.6373.198.9729.928.0014.214.4202.811.3461.382.8225.147.5603.812.3832.510.4861.225.3834.866.1093.653.5382.439.7681.226.2434.747.3793.540.2662.346.892
Değişim (%) %-82.6%126%51.1%24.9%-75.1%118%2.19%198%-84.7%136%54.1%110%-83.3%1038%58.6%106%-68.7%40.4%55.5%121%-74.4%28%48.5%93.7%-67.8%136%49.9%103%-73.1%35%51.9%105%-74.8%33.2%49.7%99%-74.2%34.1%50.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %55.92.379.0061.526.16012.768.9804.806.301-14.286.02632.401.066-23.449.9025.222.0965.817.266-10.721.578-393.38147.733.18317.163.3691.536.610-1.378.202471.169-2.926.2689.191.7341.256.3391.750.60851.210426.501-2.001.981-800.476368.9273.390.9693.151.8262.423.943-367.9674.924.7962.036.439-232.68982.8945.385.3553.483.2552.795.6751.075.2413.484.044902.63146.981
Değişim (%) %55.9%-88%166%134%-144%238%-549%-10.2%154%-2625%-101%178%1017%211%-393%116%-132%632%-28.2%3318%-88%121%-150%-317%-89.1%7.59%30%759%-107%142%975%-381%-98.5%54.6%24.6%160%-69.1%286%1821
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4625.112.928-1.412.8000001.855.989000000000000000000000000000000000555.628
Değişim (%) %462%-141280100%0%0%-100%185598800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100
Karşılıklar İle İlgili Düzeltmeler %-3244.791.58065.875.043-3.557.4693.335.09216.842.76884.946.455-117.317.969-107.941.138-83.768.102181.177.499-89.516.82664.818.92852.710.00263.178.45122.219.39612.829.6898.584.54918.620.9766.890.5677.510.3063.413.40710.583.23710.194.3516.654.1694.307.4086.997.8125.710.5523.975.1232.704.4945.378.7403.633.3601.774.06328.602.6144.777.3922.188.0221.779.55633.934.1123.859.6572.503.9982.289.628
Değişim (%) %-32%1952%-207%-80.2%-80.2%172%-8.69%-28.9%-146%302%-238%23%-16.6%184%73.2%49.5%-53.9%170%-8.25%120%-67.7%3.81%53.2%54.5%-38.4%22.5%43.7%47%-49.7%48%105%-93.8%499%118%23%-94.8%779%54.1%9.36
Faiz Gelirleri ile İlgili Düzeltmeler %78.3-25.086.068-115.832.062-90.602.580-83.488.732-51.879.787-34.274.002-22.226.653-8.443.667-11.254.120-32.990.553-40.110.388-44.598.812-42.209.157-11.992.615-4.915.501-2.068.681-758.934-4.435.2480000000000000000000000
Değişim (%) %78.3%-27.8%-8.52%-60.9%-51.4%-54.2%-163%25%65.9%17.8%10.1%-5.66%-252%-144%-138%-173%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-75.956.088.830232.651.991263.378.771139.826.62657.110.949438.496.874218.714.785141.053.58776.805.044282.460.254200.643.551109.122.21453.146.849176.199.17226.725.6169.929.5143.352.37619.011.7550000000000000000000000
Değişim (%) %-75.9%-11.7%88.4%145%-87%100%55.1%83.7%-72.8%40.8%83.9%105%-69.8%559%169%196%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.3-11.893.686-14.385.690-23.124.220-22.910.027-8.978.008320.810.25848.180.73216.024.18972.098.988-287.377.879-117.099.679-16.676.666118.406.69014.442.8005.502.9445.411.049-8.001.1015.678.7066.704.0465.556.1652.882.24416.164.64911.184.5723.561.201645.4331.683.8701.086.728-117.51938.96011.751.70612.328.5455.749.0971.937.91910.798.5577.505.6464.513.0082.549.0848.057.1694.535.4972.769.440
Değişim (%) %17.3%37.8%-0.93%-155%-103%566%201%-77.8%125%-145%-602%-114%720%162%1.7%168%-241%-15.3%20.7%92.8%-82.2%44.5%214%452%-61.7%54.9%1025%-402%-99.7%-4.68%114%197%-82.1%43.9%66.3%77%-68.4%77.6%63.8
İşletme Sermayesinde Gerçekleşen Değişimler %-105-21.427.147471.187.334604.059.453970.442.191228.911.0886.189.427142.721.752158.458.679-244.937.968934.318.69497.043.4982.919.655-264.689.891-241.578.379-317.378.391-283.001.038-152.320.344-199.099.858-182.624.536-185.766.893-64.016.692-55.141.866-67.963.031-59.375.155-2.309.820-1.848.333-35.212.083-55.790.342-6.756.522-53.103.239-77.327.531-68.156.938-19.157.458-60.254.883-30.436.672-41.658.652-19.904.313-35.555.747-43.337.991-43.650.093
Değişim (%) %-105%-22%-37.8%324%3598%-95.7%-9.93%165%-126%863%3224%101%-9.57%23.9%-12.1%-85.8%23.5%-9.02%1.69%-190%-16.1%18.9%-14.5%-2471%-25%94.8%36.9%-726%87.3%31.3%-13.5%-256%68.2%-98%26.9%-109%44%18%0.72
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10941.091.434-460.324.725-383.393.730-444.090.251-156.778.078-714.982.201-254.556.850298.385.950-352.075.400400.868.797-68.127.771-909.727.347-883.647.637644.295.428-137.017.131-197.912.122-104.565.151-162.064.064-22.977.947-69.592.423-54.161.309-81.202.758-102.563.654-41.695.524-21.599.6712.859.654-23.56117.374.79125.263.621-2.259.587-25.564.693-30.548.6728.491.212-35.748.398-20.022.529-21.827.114-4.462.125-27.640.084-20.499.685-25.957.722
Değişim (%) %109%-20.1%13.7%-183%78.1%-181%-185%185%-188%688%92.5%-2.95%-237%570%30.8%-89.3%35.5%-605%67%-28.5%33.3%20.8%-146%-93%-855%12237%-100%-31.2%1218%91.2%16.3%-460%124%-78.5%8.27%-389%83.9%-34.8%21
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %532680.170-157.5101.018.794.8131.280.397.786-1.624.09199.240.966-13.033.509-20.162.772-11.273.311-4.971.403-8.621.509-6.996.201-1.233-7.565.604-86.058.075-57.088.025-542.456-213.192-201.234-100.535-30.9212.139.2141.319.1371.909.7762.138.206-2.326.699-2.100.582-4.104.757-1.268.729-16.435-1.414.446-1.121.852-45.243-27.775-7.47011.116-18.81146.13040.391-276.843
Değişim (%) %532%-100%-20.4%78938%-102%861%35.4%-78.9%-127%42.3%-23.2%-567313%100%91.2%-50.7%-10424%-154%-5.94%-100%-225%-101%62.2%-30.9%-10.7%192%-10.8%48.8%-224%-7620%98.8%-26.1%-2380%-62.9%-272%-167%159%-141%14.2%115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-88.362.887.973538.652.618105.922.86490.823.751-55.352.360508.894.07897.709.86045.127.695-72.415.589-416.456.912-762.133.690-85.233.228-17.277.769155.517.104-170.377.043-97.329.146-45.517.986-112.821.539-173.892.184-148.661.156-59.634.3613.879.1171.163.423-18.727.99813.237.592-13.815.112-24.353.339-51.698.550-25.551.708-63.811.444-64.752.770-44.581.018-33.528.748-14.945.794-28.180.425-24.997.007-16.178.244-12.910.865-27.907.691-26.626.450
Değişim (%) %-88.3%409%16.6%264%-111%421%117%162%82.6%45.4%-794%-393%-111%191%-75.1%-114%59.7%35.1%-17%-149%-1637%233%106%-241%196%43.3%52.9%-102%60%1.45%-45.2%-33%-124%47%-12.7%-54.5%-25.3%53.7%-4.81
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-89.747.126.852456.773.347153.425.560292.081.311477.815.532-44.287.027-123.761.280131.266.912199.875.788643.180.977117.940.9291.010.233.373147.681.031-402.474.1477.828.25716.871.165-14.047.487137.094.84845.357.17065.190.52868.383.72324.874.77141.533.97623.143.51922.402.858-3.795.6091.362.05919.420.60319.592.74311.233.25816.820.05019.339.75618.431.94920.229.54017.140.24213.241.78823.205.313-1.677.1667.560.06323.947.069
Değişim (%) %-89.7%198%-47.5%-38.9%1179%64.2%-194%-34.3%-68.9%445%-88.3%584%137%-5241%-53.6%220%-110%202%-30.4%-4.67%175%-40.1%79.5%3.31%690%-379%-93%-0.88%74.4%-33.2%-13%4.93%-8.89%18%29.4%-42.9%1484%-122%-68.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26212.495.9913.451.840-101.069.280-8.597.574-15.795.62933.131.9817.724.90120.408.78928.358.888-103.828.720-68.781.138-27.454.525-65.120.096-113.128.743-6.179.351-8.902.5951.385.4192.972.80314.819.37013.676.738533.4671.056.769984.038338.695948.131-621.112-285.1421.813.6481.075.843-1.370.858-451.695-1.183.429-560.806-16.847.4512.677.479809.584986.3741.180.050358.270607.827
Değişim (%) %262%103%-1076%45.6%-148%329%-62.1%-28%127%-51%-151%57.8%42.4%-1731%30.6%-743%-53.4%-79.9%8.35%2464%-49.5%7.39%191%-64.3%253%-118%-116%68.6%178%-203%61.8%-111%96.7%-729%231%-17.9%-16.4%229%-41.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %48.6-161.206.704-313.535.164119.241.60117.398.239-19.354.286128.268.076104.802.876143.823.14218.640.849311.932.392327.156.917128.070.506283.011.10556.117.32974.424.95261.359.68561.316.511-64.068.714-45.729.711-46.280.045-19.107.291-5.888.979-10.399.951-24.343.623-19.436.93615.850.545-9.811.518-38.596.077-25.868.2923.121.827-1.963.977-10.061.723-11.945.822-12.915.005-2.043.969-8.897.019-23.436.8205.446.188-2.889.339-15.343.974
Değişim (%) %48.6%-363%585%190%-115%22.4%-27.1%672%-94%-4.65%155%-54.7%404%-24.6%21.3%0.07%196%-40.1%1.19%-142%-224%43.4%57.3%-25.2%-223%262%74.6%-49.2%-929%259%80.5%15.8%7.5%-532%77%62%-530%288%81.2
Faaliyetlerden Elde Edilen Nakit Akışları %-96.512.692.052359.289.151881.722.297891.288.1171.418.062.842187.237.632-632.353.378-503.745.040-749.390.842-634.324.012-925.781.299-619.976.501-353.082.842-511.601.737-88.263.666-123.775.080-68.955.453-99.475.144-152.856.504-154.007.099-40.303.62426.171.379-3.181.223-29.294.0268.050.84732.102.443-12.553.882-43.224.585-5.284.13117.035.061-11.952.388-35.892.51319.783.71811.570.52716.739.277-12.888.92127.965.58816.194.805-17.073.186-28.265.304
Değişim (%) %-96.5%-59.3%-1.07%-37.1%657%130%-25.5%32.8%-18.1%31.5%-49.3%-75.6%31%-480%28.7%-79.5%30.7%34.9%0.75%-282%-254%923%89.1%-464%-74.9%356%71%-718%-131%243%66.7%-281%71%-30.9%230%-146%72.7%195%39.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-101-15.488.7731.040.251.619-31.031.411-20.922.430-14.312.724-117.219.403-169.828.926-119.246.346-48.843.521-762.001.589-596.096.098-600.133.210-602.240.3891.363.331.242499.5838.206.196-6.122.771-10.581.785-6.950.076-5.103.194-3.238.484-6.937.361-5.591.540-3.335.807-2.063.520-4.168.316-4.725.810-3.812.582-1.638.541-8.967.176-4.076.580-2.347.083-1.504.288-2.628.537-1.448.897-951.267890.1405.049.440-2.069.945-1.347.664
Değişim (%) %-101%3452%-48.3%-46.2%87.8%31%-42.4%-144%93.6%-27.8%0.67%0.35%-144%272794%-93.9%234%42.1%-52.3%-36.2%-57.6%53.3%-24.1%-67.6%-61.7%50.5%11.8%-24%-133%81.7%-120%-73.7%-56%42.8%-81.4%-52.3%-207%-82.4%344%-53.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.4571.092.303.871158.0490013.547.13536.680.6662.485.1777.169.77912.485.8234.582.9471.443.55053.2951.518.490.28334.095.42632.893.723446.292234.727147.537142.312115.62683.11653.01512.50611.1861.880.35170.61670.61654.10778.8825511212656.363715.74917.44317.44316.7294.527-393
Değişim (%) %-100%691017%15804800%0%-100%-63.1%1376%-65.3%-42.6%172%217%2609%-100%4354%3.65%7270%90.1%59.1%3.67%23.1%39.1%56.8%324%11.8%-99.4%2563%0%30.5%-31.4%14216%4492%0%-100%-8.3%4003%0%4.27%270%1252
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.4571.092.303.87100013.547.13500004.582.94700000000000000000000000000000
Değişim (%) %-100%109230387000%0%0%-100%1354713400%0%0%0%-100%458294600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %70.1-15.540.890-52.052.252-31.189.462-20.922.430-14.312.724-213.627.835-206.509.593-121.731.524-56.013.302-774.487.416-600.679.051-601.576.767-602.293.693-155.454.822-33.595.843-24.687.527-6.569.063-10.921.112-7.202.213-5.291.006-3.354.110-7.435.477-5.229.555-3.538.313-2.074.706-5.633.667-4.381.426-3.468.198-1.277.648-9.175.158-4.206.231-2.476.195-1.504.300-3.088.133-1.967.879-1.467.482-949.702-2.814.184-2.151.631-1.277.071
Değişim (%) %70.1%-66.9%-49.1%-46.2%93.3%-3.45%-69.6%-117%92.8%-28.9%0.15%0.12%-287%-363%-36.1%-276%39.8%-51.6%-36.1%-57.7%54.9%-42.2%-47.8%-70.5%63.2%-28.6%-26.3%-171%86.1%-118%-69.9%-64.6%51.3%-56.9%-34.1%-54.5%66.3%-30.8%-68.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %70.8-10.097.576-34.556.17400-14.312.724-189.960.7580000000000000000000000000000000000
Değişim (%) %70.8%-3455617500%0%100%92.5%-18996075900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %59.2-383.934.432-939.965.987-241.869.855-192.545.074-33.923.004-99.379.620373.068.158642.439.519262.626.545623.161.495572.689.514300.142.002215.849.826150.624.178175.613.997121.993.1524.230.157215.294.778147.859.339139.238.11646.467.40238.649.31636.196.11639.316.593-3.373.755-7.780.368-5.837.34424.103.752-26.124.16156.653.83560.816.87546.455.500000000026.283
Değişim (%) %59.2%-289%-25.6%-468%65.9%-127%-41.9%145%-57.9%8.81%90.8%39.1%43.3%-14.2%44%2784%-98%45.6%6.19%200%20.2%6.78%-7.94%1265%56.6%-33.3%-124%192%-146%-6.85%30.9%4645549900%0%0%0%0%0%0%-100
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 %-94.717.470.049327.268.03522.811.42425.206.312927.271.584-1.484.407.582-674.935.526-506.639.843-414.155.473-471.580.261-427.665.842-321.788.232-242.014.358-216.608.233-151.758.051-153.694.073-70.211.564-160.917.952-193.101.999-188.662.612-68.349.36810.543.151-9.866.583-30.546.7358.334.67732.193.483-11.683.197-42.913.447-4.645.738-23.440.205-46.511.831-67.803.635-11.327.280-26.730.009-20.326.720-49.882.084-8.832.765-17.212.142-17.426.948-28.798.900
Değişim (%) %-94.7%1335%-9.5%-97.3%162%-120%-33.2%-22.3%12.2%-10.3%-32.9%-33%-11.7%-42.7%1.26%-119%56.4%16.7%-2.35%-176%-748%207%67.7%-467%-74.1%376%72.8%-824%80.2%49.6%31.4%-499%57.6%-31.5%59.3%-465%48.7%1.23%39.5
Dönem Karı (Zararı) %90.1-67.675.452-686.246.998-378.783.545-285.244.565-215.277.653412.926.697-266.214.281-246.435.819-108.102.561-411.416.30514.460.25712.539.50642.989.703579.275.520228.545.122172.256.24887.726.07071.950.61331.740.02027.249.28022.404.20961.871.46944.595.86816.740.3555.009.87716.394.93010.245.1674.458.8542.468.06649.330.48648.800.99623.522.7838.498.77451.791.03434.276.84620.085.24511.022.87238.081.05320.451.23812.450.090
Değişim (%) %90.1%-81.2%-32.8%-32.5%-152%255%-8.03%-128%73.7%-2945%15.3%-70.8%-92.6%153%32.7%96.4%21.9%127%16.5%21.6%-63.8%38.7%166%234%-69.4%60%130%80.7%-95%1.08%107%177%-83.6%51.1%70.7%82.2%-71.1%86.2%64.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.6101.794.651584.555.713620.587.985221.124.551-282.054.383-1.126.187.160-381.861.171-270.276.062-134.251.281-212.072.654198.941.080125.835.601154.948.024-344.693.037569.603-13.030.290-4.361.17927.674.101-1.971.9884.510.5141.308.85919.441.77620.185.94013.340.7745.350.79017.555.84612.413.0348.106.903-995.67520.807.81416.574.1478.741.64230.442.40220.034.37612.899.1038.684.48636.847.02913.669.4995.813.5672.934.699
Değişim (%) %-82.6%-5.81%181%178%75%-195%-41.3%-101%36.7%-207%58.1%-18.8%145%-60615%104%-199%-116%1503%-144%245%-93.3%-3.69%51.3%149%-69.5%41.4%53.1%914%-105%25.5%89.6%-71.3%52%55.3%48.5%-76.4%170%135%98.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-80.840.619.307211.829.70089.719.44055.223.01426.074.355152.283.12365.688.26059.019.28018.290.742103.611.23229.700.95315.543.9263.953.45321.433.23314.859.0419.367.4044.552.07714.544.96910.359.8136.663.2043.012.72711.781.1589.203.3906.197.6373.198.9729.928.0014.214.4202.811.3461.382.8225.147.5603.812.3832.510.4861.225.3834.866.1093.653.5382.439.7681.226.2434.747.3793.540.2662.346.892
Değişim (%) %-80.8%136%62.5%112%-82.9%132%11.3%223%-82.3%249%91.1%293%-81.6%44.2%58.6%106%-68.7%40.4%55.5%121%-74.4%28%48.5%93.7%-67.8%136%49.9%103%-73.1%35%51.9%105%-74.8%33.2%49.7%99%-74.2%34.1%50.8
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %71.52.379.0061.386.95011.119.9483.893.421-4.409.9571.100.077-15.320.6403.132.3843.218.847-5.155.87120.229.46316.685.5455.636.3233.124.656-1.378.202471.169-2.926.2689.191.7341.256.3391.750.60851.210426.501-2.001.981-800.476368.9273.390.9693.151.8262.423.943-367.9674.924.7962.036.439-232.68982.8945.385.3553.483.2552.795.6751.075.2413.484.044902.63146.981
Değişim (%) %71.5%-87.5%186%188%-501%107%-589%-2.69%162%-125%21.2%196%80.4%327%-393%116%-132%632%-28.2%3318%-88%121%-150%-317%-89.1%7.59%30%759%-107%142%975%-381%-98.5%54.6%24.6%160%-69.1%286%1821
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4985.112.928-1.283.9300000000000000000000000000000000000000555.628
Değişim (%) %498%-128393100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100
Karşılıklar İle İlgili Düzeltmeler %-25.244.791.58059.866.189-3.098.0462.701.6461.501.844-49.667.674-76.647.926-64.746.614-46.351.08587.125.93246.436.97822.658.01417.309.57131.702.40522.219.39612.829.6898.584.54918.620.9766.890.5677.510.3063.413.40710.583.23710.194.3516.654.1694.307.4086.997.8125.710.5523.975.1232.704.4945.378.7403.633.3601.774.06328.602.6144.777.3922.188.0221.779.55633.934.1123.859.6572.503.9982.289.628
Değişim (%) %-25.2%2032%-215%79.9%103%35.2%-18.4%-39.7%-153%87.6%105%30.9%-45.4%42.7%73.2%49.5%-53.9%170%-8.25%120%-67.7%3.81%53.2%54.5%-38.4%22.5%43.7%47%-49.7%48%105%-93.8%499%118%23%-94.8%779%54.1%9.36
Faiz Gelirleri ile İlgili Düzeltmeler %76.2-25.086.068-105.266.332-78.901.829-67.631.374-39.643.59224.645.977-14.521.449-5.064.787-6.227.200-15.864.734-17.542.271-15.589.900-13.418.240-13.180.761-4.915.501-2.068.681-758.934-4.435.2480000000000000000000000
Değişim (%) %76.2%-33.4%-16.7%-70.6%-261%270%-187%18.7%60.7%9.56%-12.5%-16.2%-1.8%-168%-138%-173%82.9%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-73.556.088.830211.430.421229.365.066113.268.78048.264.218110.668.642142.894.00584.608.54142.498.242135.831.50660.622.87134.127.72915.868.64218.670.95526.725.6169.929.5143.352.37619.011.7550000000000000000000000
Değişim (%) %-73.5%-7.82%102%135%-56.4%-22.6%68.9%99.1%-68.7%124%77.6%115%-15%-30.1%169%196%-82.4%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %9.02-11.893.686-13.073.486-20.137.874-18.558.633-6.860.485222.738.22631.478.1559.611.83239.894.258-138.196.329-53.872.365-37.960.25428.508.67352.767.6205.502.9445.411.049-8.001.1015.678.7066.704.0465.556.1652.882.24416.164.64911.184.5723.561.201645.4331.683.8701.086.728-117.51938.96011.751.70612.328.5455.749.0971.937.91910.798.5577.505.6464.513.0082.549.0848.057.1694.535.4972.769.440
Değişim (%) %9.02%35.1%-8.51%-171%-103%608%227%-75.9%129%-157%-41.9%-233%-46%859%1.7%168%-241%-15.3%20.7%92.8%-82.2%44.5%214%452%-61.7%54.9%1025%-402%-99.7%-4.68%114%197%-82.1%43.9%66.3%77%-68.4%77.6%63.8
İşletme Sermayesinde Gerçekleşen Değişimler %-105-21.427.147428.207.539526.048.989786.122.1041.434.377.150-641.267.51393.245.10495.048.682-135.530.589449.301.849-539.143.088-389.138.245-324.284.296-402.621.404-317.378.391-283.001.038-152.320.344-199.099.858-182.624.536-185.766.893-64.016.692-55.141.866-67.963.031-59.375.155-2.309.820-1.848.333-35.212.083-55.790.342-6.756.522-53.103.239-77.327.531-68.156.938-19.157.458-60.254.883-30.436.672-41.658.652-19.904.313-35.555.747-43.337.991-43.650.093
Değişim (%) %-105%-18.6%-33.1%-45.2%324%-788%-1.9%170%-130%183%-38.5%-20%19.5%-26.9%-12.1%-85.8%23.5%-9.02%1.69%-190%-16.1%18.9%-14.5%-2471%-25%94.8%36.9%-726%87.3%31.3%-13.5%-256%68.2%-98%26.9%-109%44%18%0.72
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11041.091.434-418.335.773-333.880.851-359.742.35922.730.3114.540.232-166.310.878178.981.622-194.812.535192.772.652-369.241.485-452.124.846-373.602.650-167.071.053-137.017.131-197.912.122-104.565.151-162.064.064-22.977.947-69.592.423-54.161.309-81.202.758-102.563.654-41.695.524-21.599.6712.859.654-23.56117.374.79125.263.621-2.259.587-25.564.693-30.548.6728.491.212-35.748.398-20.022.529-21.827.114-4.462.125-27.640.084-20.499.685-25.957.722
Değişim (%) %110%-25.3%7.19%-1683%401%103%-193%192%-201%152%18.3%-21%-124%-21.9%30.8%-89.3%35.5%-605%67%-28.5%33.3%20.8%-146%-93%-855%12237%-100%-31.2%1218%91.2%16.3%-460%124%-78.5%8.27%-389%83.9%-34.8%21
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %575680.170-143.143887.223.8951.037.206.553888.930.276-874.127.204-8.515.247-12.094.289-6.237.819-2.390.685-46.183.889-280.795.484-9.432.177-234.944.384-86.058.075-57.088.025-542.456-213.192-201.234-100.535-30.9212.139.2141.319.1371.909.7762.138.206-2.326.699-2.100.582-4.104.757-1.268.729-16.435-1.414.446-1.121.852-45.243-27.775-7.47011.116-18.81146.13040.391-276.843
Değişim (%) %575%-100%-14.5%16.7%202%-10165%29.6%-93.9%-161%94.8%83.6%-2877%96%-173%-50.7%-10424%-154%-5.94%-100%-225%-101%62.2%-30.9%-10.7%192%-10.8%48.8%-224%-7620%98.8%-26.1%-2380%-62.9%-272%-167%159%-141%14.2%115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-87.262.887.973489.518.91492.243.59673.573.223-42.297.136389.166.92863.837.26327.069.064-40.069.442-200.268.777-492.510.312-133.792.862-64.865.400-175.150.759-170.377.043-97.329.146-45.517.986-112.821.539-173.892.184-148.661.156-59.634.3613.879.1171.163.423-18.727.99813.237.592-13.815.112-24.353.339-51.698.550-25.551.708-63.811.444-64.752.770-44.581.018-33.528.748-14.945.794-28.180.425-24.997.007-16.178.244-12.910.865-27.907.691-26.626.450
Değişim (%) %-87.2%431%25.4%274%-111%510%136%168%80%59.3%-268%-106%63%-2.8%-75.1%-114%59.7%35.1%-17%-149%-1637%233%106%-241%196%43.3%52.9%-102%60%1.45%-45.2%-33%-124%47%-12.7%-54.5%-25.3%53.7%-4.81
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-88.647.126.852415.108.338133.611.618236.605.105677.253.387-305.954.514-80.857.56678.738.174110.596.507309.297.464187.536.946414.165.10686.150.626100.763.1777.828.25716.871.165-14.047.487137.094.84845.357.17065.190.52868.383.72324.874.77141.533.97623.143.51922.402.858-3.795.6091.362.05919.420.60319.592.74311.233.25816.820.05019.339.75618.431.94920.229.54017.140.24213.241.78823.205.313-1.677.1667.560.06323.947.069
Değişim (%) %-88.6%211%-43.5%-65.1%321%-278%-203%-28.8%-64.2%64.9%-54.7%381%-14.5%1187%-53.6%220%-110%202%-30.4%-4.67%175%-40.1%79.5%3.31%690%-379%-93%-0.88%74.4%-33.2%-13%4.93%-8.89%18%29.4%-42.9%1484%-122%-68.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29812.495.9913.136.977-88.016.821-6.964.603-100.420.53220.741.3215.046.94812.241.85815.691.716-49.929.898-30.081.416-9.596.967-21.384.953-8.542.253-6.179.351-8.902.5951.385.4192.972.80314.819.37013.676.738533.4671.056.769984.038338.695948.131-621.112-285.1421.813.6481.075.843-1.370.858-451.695-1.183.429-560.806-16.847.4512.677.479809.584986.3741.180.050358.270607.827
Değişim (%) %298%104%-1164%93.1%-584%311%-58.8%-22%131%-66%-213%55.1%-150%-38.2%30.6%-743%-53.4%-79.9%8.35%2464%-49.5%7.39%191%-64.3%253%-118%-116%68.6%178%-203%61.8%-111%96.7%-729%231%-17.9%-16.4%229%-41.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %43.4-161.206.704-284.935.760103.842.30214.093.721204.615.924-137.581.11768.471.37886.269.81110.314.471150.004.279211.337.06873.006.808152.345.44882.323.86874.424.95261.359.68561.316.511-64.068.714-45.729.711-46.280.045-19.107.291-5.888.979-10.399.951-24.343.623-19.436.93615.850.545-9.811.518-38.596.077-25.868.2923.121.827-1.963.977-10.061.723-11.945.822-12.915.005-2.043.969-8.897.019-23.436.8205.446.188-2.889.339-15.343.974
Değişim (%) %43.4%-374%637%-93.1%249%-301%-20.6%736%-93.1%-29%189%-52.1%85.1%10.6%21.3%0.07%196%-40.1%1.19%-142%-224%43.4%57.3%-25.2%-223%262%74.6%-49.2%-929%259%80.5%15.8%7.5%-532%77%62%-530%288%81.2
Faaliyetlerden Elde Edilen Nakit Akışları %-96.112.692.052326.516.254767.853.429722.002.090937.045.114-1.354.527.976-554.830.348-421.663.199-377.884.431-174.187.110-325.741.751-250.763.138-126.346.569-168.038.921-88.263.666-123.775.080-68.955.453-99.475.144-152.856.504-154.007.099-40.303.62426.171.379-3.181.223-29.294.0268.050.84732.102.443-12.553.882-43.224.585-5.284.13117.035.061-11.952.388-35.892.51319.783.71811.570.52716.739.277-12.888.92127.965.58816.194.805-17.073.186-28.265.304
Değişim (%) %-96.1%-57.5%6.35%-22.9%169%-144%-31.6%-11.6%-117%46.5%-29.9%-98.5%24.8%-90.4%28.7%-79.5%30.7%34.9%0.75%-282%-254%923%89.1%-464%-74.9%356%71%-718%-131%243%66.7%-281%71%-30.9%230%-146%72.7%195%39.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-102-15.488.773945.364.092-27.023.901-16.948.548-10.936.972772.511.886-110.955.167-71.527.848-27.026.400-366.436.770-231.459.726-219.145.820-208.402.118392.998.270499.5838.206.196-6.122.771-10.581.785-6.950.076-5.103.194-3.238.484-6.937.361-5.591.540-3.335.807-2.063.520-4.168.316-4.725.810-3.812.582-1.638.541-8.967.176-4.076.580-2.347.083-1.504.288-2.628.537-1.448.897-951.267890.1405.049.440-2.069.945-1.347.664
Değişim (%) %-102%3598%-59.4%-55%-101%796%-55.1%-165%92.6%-58.3%-5.62%-5.16%-153%78565%-93.9%234%42.1%-52.3%-36.2%-57.6%53.3%-24.1%-67.6%-61.7%50.5%11.8%-24%-133%81.7%-120%-73.7%-56%42.8%-81.4%-52.3%-207%-82.4%344%-53.6
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.457992.668.349137.63900904.434.30123.964.7601.490.6903.967.2276.004.273755.326255.9466.779434.062.82434.095.42632.893.723446.292234.727147.537142.312115.62683.11653.01512.50611.1861.880.35170.61670.61654.10778.8825511212656.363715.74917.44317.44316.7294.527-393
Değişim (%) %-100%721112%13763800%0%-100%3674%1508%-62.4%-33.9%695%195%3676%-100%1173%3.65%7270%90.1%59.1%3.67%23.1%39.1%56.8%324%11.8%-99.4%2563%0%30.5%-31.4%14216%4492%0%-100%-8.3%4003%0%4.27%270%1252
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10051.457992.668.349000023.964.760000000000000000000000000000000000
Değişim (%) %-100%99266834800%0%0%0%-100%2396475900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %67.1-15.540.890-47.304.257-27.161.540-16.948.548-10.936.972-148.321.581-134.919.927-73.018.538-30.993.627-372.441.043-232.215.052-219.401.766-208.408.897-41.064.554-33.595.843-24.687.527-6.569.063-10.921.112-7.202.213-5.291.006-3.354.110-7.435.477-5.229.555-3.538.313-2.074.706-5.633.667-4.381.426-3.468.198-1.277.648-9.175.158-4.206.231-2.476.195-1.504.300-3.088.133-1.967.879-1.467.482-949.702-2.814.184-2.151.631-1.277.071
Değişim (%) %67.1%-74.2%-60.3%-55%92.6%-9.93%-84.8%-136%91.7%-60.4%-5.84%-5.27%-408%-22.2%-36.1%-276%39.8%-51.6%-36.1%-57.7%54.9%-42.2%-47.8%-70.5%63.2%-28.6%-26.3%-171%86.1%-118%-69.9%-64.6%51.3%-56.9%-34.1%-54.5%66.3%-30.8%-68.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %67.8-10.097.576-31.404.10000000000000000000000000000000000000000
Değişim (%) %67.8%-3140410100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %55.1-383.934.432-854.226.108-210.633.891-155.974.19542.867.141443.017.329376.715.175466.657.539145.318.143299.670.353299.651.127189.088.257134.218.959168.522.782175.613.997121.993.1524.230.157215.294.778147.859.339139.238.11646.467.40238.649.31636.196.11639.316.593-3.373.755-7.780.368-5.837.34424.103.752-26.124.16156.653.83560.816.87546.455.500000000026.283
Değişim (%) %55.1%-306%-35%-464%-90.3%17.6%-19.3%221%-51.5%0.01%58.5%40.9%-20.4%-4.04%44%2784%-98%45.6%6.19%200%20.2%6.78%-7.94%1265%56.6%-33.3%-124%192%-146%-6.85%30.9%4645549900%0%0%0%0%0%0%-100
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 %-385-1.026.574.268360.116.389777.673.078679.815.3272.357.929.222138.826.751-436.405.792-743.206.673-1.280.332.337-1.252.750.090000-790.528.315-119.574.004-125.949.413-162.780.148-160.917.952-172.692.265-147.572.726-66.140.89410.543.15134.010.09744.560.19545.173.89832.193.48311.388.4291.449.983-16.758.663-23.440.205-52.915.120-44.651.560-29.224.524-26.730.009-20.111.914-38.295.3262.753.993000
Değişim (%) %-385%-53.7%14.4%-71.2%1598%132%41.3%42%-2.2%-125275009100%0%0%100%-561%5.06%22.6%-1.16%6.82%-17%-123%-727%-69%-23.7%-1.36%40.3%183%685%109%28.5%55.7%-18.5%-52.8%-9.33%-32.9%47.5%-1491%275399200%0%0
Dönem Karı (Zararı) %28.3-541.077.838-755.126.577567.253.624653.454.884508.383.453594.739.044-398.327.769-694.085.732-785.536.784-855.536.0830001.004.087.978268.755.715216.957.581137.272.47471.950.61349.015.62172.380.39479.265.80161.871.46950.745.63128.676.43118.936.74116.394.93010.774.65730.266.55743.299.77849.330.48666.315.18455.228.57249.266.93651.791.03451.906.66145.716.20836.653.835000
Değişim (%) %28.3%-233%-13.2%28.5%-14.5%249%42.6%11.6%8.18%-85553608400%0%0%-100%274%23.9%58%90.8%46.8%-32.3%-8.69%28.1%21.9%77%51.4%15.5%52.2%-64.4%-30.1%-12.2%-25.6%20.1%12.1%-4.87%-0.22%13.5%24.7%3665383400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-213-725.852.900643.228.394666.532.554110.642.9641.366.269.373-413.690.840-922.565.271-913.864.532-1.199.165.835-713.106.622000-1.274.111.34130.215.69210.133.29722.004.06327.674.101-2.716.15210.611.51615.399.84519.441.77625.328.75222.789.71723.902.31117.555.84616.646.70120.173.075-10.630.26320.807.81423.709.42020.091.53213.629.74920.034.37620.755.03519.419.28647.581.829000
Değişim (%) %-213%-3.5%502%-91.9%430%55.2%-0.95%23.8%-68.2%-71310662300%0%0%100%-4317%198%-53.9%-20.5%1119%-126%-31.1%-20.8%-23.2%11.1%-4.65%36.2%5.46%-17.5%290%-151%-12.2%18%47.4%-32%-3.47%6.88%-59.2%4758182800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.99219.128.547233.091.346221.815.026189.111.748240.859.772219.333.649224.596.208254.553.106220.280.492215.458.516000169.034.17919.044.19717.249.16916.084.31914.544.96912.937.58112.246.72511.594.91311.781.15814.916.97113.314.29211.744.1519.928.0015.549.5975.448.4205.304.9995.147.5605.024.9544.936.8274.865.2494.866.1094.860.6514.840.2553.626.730000
Değişim (%) %-5.99%5.08%17.3%-21.5%9.81%-2.34%-11.8%15.6%2.24%21545851500%0%0%-100%788%10.4%7.24%10.6%12.4%5.64%5.62%-1.58%-21%12%13.4%18.3%78.9%1.86%2.7%3.06%2.44%1.79%1.47%-0.02%0.11%0.42%33.5%362672900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %109218.191.1921.526.16068.619.94831.985.27112.297.77432.401.066-33.778.099-53.232.665-22.067.681-10.721.5780001.536.6106.557.1937.912.2956.214.2569.191.7343.684.8212.977.585108.784426.501-1.762.838166.5504.127.8633.390.9696.040.1837.581.4284.473.9354.924.7963.938.5392.356.9914.393.0085.385.3556.064.6686.232.7384.512.304000
Değişim (%) %1092%-97.8%115%160%-62%196%36.5%-141%-106%-1072157900%0%0%-100%-76.6%-17.1%27.3%-32.4%149%23.8%2637%-74.5%124%-1158%-96%21.7%-43.9%-20.3%69.5%-9.15%25%67.1%-46.3%-18.4%-11.2%-2.7%38.1%451230300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3623.700.128-1.412.8001.855.9891.855.9891.855.9891.855.98900000000000000000000000000000-555.628-555.628000
Değişim (%) %362%-176%0%0%0%185598800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-55562900%0%0
Karşılıklar İle İlgili Düzeltmeler %42.493.823.85565.875.043198.706.955196.222.685185.557.32584.946.455153.376.3568.417.43344.699.395181.177.49900063.178.45133.949.80523.940.35923.792.11818.620.9767.279.45311.439.3749.689.23610.583.23711.481.6119.676.8588.600.7266.997.8127.455.9327.579.800-20.519.3805.378.7406.222.7304.771.899-554.1064.777.3923.543.6813.349.58535.504.141000
Değişim (%) %42.4%-66.8%1.27%5.75%118%-44.6%1722%-81.2%-75.3%18117749800%0%0%-100%86.1%41.8%0.62%27.8%156%-36.4%18.1%-8.45%-7.82%18.7%12.5%22.9%-6.14%-1.63%137%-481%-13.6%30.4%961%-112%34.8%5.79%-90.6%3550414000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23.1-89.038.343-115.832.062-102.649.929-109.319.067-74.899.669-34.274.002-15.106.8183.164.592-2.035.516-32.990.553000-11.992.615-9.350.749-6.503.929-5.194.182-4.435.2480000000000000000000000
Değişim (%) %23.1%-12.8%6.1%-46%-119%-127%-577%255%93.8%-3299055400%0%0%100%-28.3%-43.8%-25.2%-17.1%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.44231.629.872232.651.991483.160.860437.269.913418.802.779438.496.874300.531.488314.391.627306.118.449282.460.254000176.199.17245.737.37128.941.26922.364.13119.011.7550000000000000000000000
Değişim (%) %-0.44%-51.8%10.5%4.41%-4.49%45.9%-4.41%2.7%8.38%28246025300%0%0%-100%285%58%29.4%17.6%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-20.3-17.301.368-14.385.690249.505.306281.876.042239.733.262320.810.258-122.097.468-254.677.024-333.685.581-287.377.87900014.442.8004.477.6045.533.590-5.204.6395.678.70611.684.12318.159.61318.401.46016.164.64911.781.7145.362.5902.290.3431.683.870509.8895.885.0909.852.74711.751.70615.621.45612.034.64610.187.39210.798.55711.027.3189.800.7377.836.813000
Değişim (%) %-20.3%-106%-11.5%17.6%-25.3%363%52.1%23.7%-16.1%-28737788000%0%0%-100%223%-19.1%206%-192%-51.4%-35.7%-1.31%13.8%37.2%120%134%36%230%-91.3%-40.3%-16.2%-24.8%29.8%18.1%-5.66%-2.07%12.5%25.1%783681200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-53.1220.849.099471.187.334467.527.128818.172.939480.038.4836.189.427979.996.9481.089.857.718954.070.617934.318.694000-241.578.379-333.853.713-296.334.003-287.403.510-199.099.858-169.803.371-181.533.604-116.848.738-55.141.866-34.599.281-5.433.1462.598.369-1.848.333-10.987.791-40.736.643-40.702.303-53.103.239-107.145.742-86.753.169-59.508.028-60.254.883-22.654.428-33.564.306-11.809.967000
Değişim (%) %-53.1%0.78%-42.9%70.4%7656%-99.4%-10.1%14.2%2.11%93431869300%0%0%100%27.6%-12.7%-3.11%-44.4%-17.3%6.46%-55.4%-112%-59.4%-537%-309%241%83.2%73%-0.08%23.4%50.4%-23.5%-45.8%1.24%-166%32.5%-184%-1180996800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %43-262.455.213-460.324.725-843.819.081-1.457.458.402-519.684.879-714.982.201214.439.7181.608.982.094932.441.034400.868.797000644.295.428-276.103.248-290.383.763-212.467.906-162.064.064-1.617.051-109.099.657-113.764.396-81.202.758-99.680.439-56.210.661-44.003.6382.859.65423.281.54545.663.87614.512.822-2.259.587-41.290.562-44.469.956-22.795.061-35.748.398-27.162.928-23.509.476-6.144.487000
Değişim (%) %43%45.4%42.1%-180%27.3%-433%-86.7%72.6%133%40086879600%0%0%-100%333%4.92%-36.7%-31.1%-9922%98.5%4.1%-40.1%18.5%-77.3%-27.7%-1639%-87.7%-49%215%742%94.5%7.15%-95.1%36.2%-31.6%-15.5%-283%-614448800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14632.146.751-157.5101.131.069.2881.399.801.524108.890.18699.240.966-9.383.403-18.137.974-16.243.481-4.971.403000-7.565.604-86.070.033-57.200.682-724.727-213.192618.843128.903-29.9132.139.2141.093.0203.687.8341.080.236-2.326.699-702.571-2.999.340-1.239.921-16.435-1.434.751-1.160.743-54.207-27.775-1.731334.089304.162000
Değişim (%) %1463%-100%-19.2%1186%9.72%1158%48.3%-11.7%-227%-497140400%0%0%100%91.2%-50.5%-7793%-240%-134%380%531%-101%95.7%-70.4%241%146%-231%76.6%-142%-7444%98.9%-23.6%-2041%-95.2%-1505%-101%9.84%30416100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22656.892.951538.652.618517.107.082554.590.134525.957.307508.894.078443.386.638-286.095.989-471.594.732-416.456.912000155.517.104-109.306.398-61.489.529-98.705.164-112.821.539-171.176.490-126.054.041-68.992.8363.879.11711.701.65019.155.44024.974.188-13.815.112-23.412.013-70.928.976-55.834.404-63.811.444-51.518.139-34.529.805-32.296.298-14.945.794-13.183.599-11.281.422-2.462.659000
Değişim (%) %22%4.17%-6.76%5.44%3.35%14.8%255%39.3%-13.2%-41645691300%0%0%-100%242%-77.8%37.7%12.5%34.1%-35.8%-82.7%-1879%-66.8%-38.9%-23.3%281%41%67%-27%12.5%-23.9%-49.2%-6.92%-116%-13.4%-16.9%-358%-246266000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.326.084.667456.773.347232.899.813116.527.372233.652.717-44.287.027401.478.768-235.785.484695.375.734643.180.977000-402.474.14799.565.93588.775.48554.663.638137.094.84828.697.96566.921.78070.855.63624.874.77136.376.308-72.693-985.494-3.795.609-4.224.73311.314.10512.394.05211.233.25819.909.34826.327.50815.456.17620.229.5407.903.013-12.382.447-2.418.922000
Değişim (%) %-94.3%96.1%99.9%-50.1%628%-111%270%-134%8.12%64318097600%0%0%100%-504%12.2%62.4%-60.1%378%-57.1%-5.55%185%-31.6%50141%92.6%74%10.2%-137%-8.71%10.3%-43.6%-24.4%70.3%-23.6%156%164%-412%-241892300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82031.743.4603.451.840-75.662.2004.125.618-11.022.53633.131.981-27.322.681-55.965.406-10.349.736-103.828.720000-113.128.743-18.025.918-19.606.5303.824.7552.972.80314.892.10114.394.812642.1051.056.769648.068-2.096.065-748.824-621.112-1.204.3051.626.219265.791-1.370.858-19.976.625-18.840.464-18.394.631-16.847.4513.499.2591.381.8071.558.597000
Değişim (%) %820%105%-1934%137%-133%221%51.2%-441%90%-10382872100%0%0%100%-528%8.06%-613%28.7%-80%3.45%2142%-39.2%63.1%131%-180%-20.6%48.4%-174%512%119%93.1%-6.03%-2.42%-9.18%-581%153%-11.3%155859600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-45.2-455.387.582-313.535.164142.706.8011.843.17390.272.941128.268.07689.578.351327.685.02847.562.136311.932.39200056.117.32956.085.94943.571.01616.355.088-64.068.714-41.218.739-27.825.401-5.559.334-5.888.97915.262.11230.102.99922.281.90115.850.545-4.725.714-25.412.527-10.800.6433.121.827-12.835.013-14.079.709-1.424.007-12.915.0056.291.55811.893.143-2.646.658000
Değişim (%) %-45.2%-320%7642%-98%-29.6%43.2%-72.7%589%-84.8%31193239100%0%0%-100%0.06%28.7%166%126%-55.4%-48.1%-401%5.6%-139%-49.3%35.1%40.6%435%81.4%-135%-446%124%8.84%-889%89%-305%-47.1%549%-264665900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-391-1.046.081.639359.289.1511.701.313.3071.582.270.7892.354.691.316187.237.632-340.896.091-518.092.551-1.030.632.012-634.324.012000-511.601.737-34.882.306-69.243.125-128.126.973-99.475.144-123.503.902-98.541.694-22.183.09226.171.37941.475.10246.033.00245.437.42132.102.44316.433.5679.702.989-8.032.78817.035.061-17.121.138-11.433.0653.388.65711.570.52750.007.26831.571.18872.425.697000
Değişim (%) %-391%-78.9%7.52%-32.8%1158%155%34.2%49.7%-62.5%-63432401300%0%0%100%-1367%49.6%46%-28.8%19.5%-25.3%-344%-185%-36.9%-9.9%1.31%41.5%95.3%69.4%221%-147%199%-49.8%-437%-70.7%-76.9%58.4%-56.4%7242569600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.111.039.075.5701.040.251.61921.578.112-18.895.487-82.688.606-117.219.403-335.734.417-281.114.725-208.604.721-762.001.5890001.363.331.242-3.132.1262.727.605-13.466.072-10.581.785-8.295.897-8.704.748-8.112.325-6.937.361-5.034.046-3.691.541-4.593.295-4.168.316-9.616.406-10.432.675-9.101.429-8.967.176-5.256.220-4.024.353-5.022.965-2.628.5375.670.4885.445.8377.287.244000
Değişim (%) %-0.11%4721%214%77.1%29.5%65.1%-19.4%-34.8%72.6%-76200159000%0%0%-100%43627%-215%120%-27.3%-27.6%4.7%-7.3%-16.9%-37.8%-36.4%19.6%-10.2%56.7%7.82%-14.6%-1.5%-70.6%-30.6%19.9%-91.1%-146%4.13%-25.3%728724300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.092.355.3281.092.303.871-22.975.48211.061.9586.377.35613.547.13544.583.54213.527.45019.602.30712.485.8230001.518.490.28334.182.61632.986.138565.393234.727177.638212.922187.55683.1161.862.7501.822.2411.837.4301.880.351148.947149.486132.97778.882-58.835638.932638.932656.363727.95134.56534.565000
Değişim (%) %0%4854%-308%73.5%-52.9%-69.6%230%-31%57%1248582200%0%0%-100%4342%3.63%5734%141%32.1%-16.6%13.5%126%-95.5%2.22%-0.83%-2.28%1162%-0.36%12.4%68.6%234%-109%0%-2.66%-9.83%2006%0%3456400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01.092.355.3281.092.303.87113.547.13513.547.13513.547.13513.547.135-4.582.947000000000000000000000000000000000
Değişim (%) %0%7963%0%0%0%396%-458294800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.36-53.280.418-52.052.252-38.307.704-112.818.741-171.927.257-213.627.835-380.317.958-294.642.173-228.207.025-774.487.416000-155.454.822-37.314.742-30.317.633-14.136.065-10.921.112-9.408.135-9.188.170-8.714.881-7.435.477-6.481.796-5.703.782-6.430.725-5.633.667-9.350.353-10.167.161-8.948.506-9.175.158-5.326.485-4.096.846-3.642.731-3.088.133-2.630.432-3.004.595-2.486.815000
Değişim (%) %-2.36%-35.9%66%34.4%19.5%43.8%-29.1%-29.1%70.5%-77448741700%0%0%100%-317%-23.1%-114%-29.4%-16.1%-2.39%-5.43%-17.2%-14.7%-13.6%11.3%-14.1%39.7%8.03%-13.6%2.47%-72.3%-30%-12.5%-18%-17.4%12.5%-20.8%-248681600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %12.2-30.341.026-34.556.174-189.960.758-189.960.758-204.273.482-189.960.7580000000000000000000000000000000000
Değişim (%) %12.2%81.8%0%7.01%-7.53%-18996075900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.2-1.289.977.415-939.965.987-714.317.633-934.364.213-395.929.169-99.379.620423.540.139965.459.012669.938.214623.161.495000150.624.178243.049.436198.049.814173.057.533215.294.778150.312.539138.570.83988.490.47338.649.31634.253.0927.432.47314.970.038-7.780.368-10.000.38434.302.08730.529.67456.653.83560.816.87546.455.500000-26.283-26.283000
Değişim (%) %-37.2%-31.6%23.6%-136%-298%-123%-56.1%44.1%7.51%62316149400%0%0%-100%-38%22.7%14.4%-19.6%43.2%8.47%56.6%129%12.8%361%-50.4%292%22.2%-129%12.4%-46.1%-6.85%30.9%4645549900%0%0%100%0%-2628400%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 %-278-582.533.500327.268.035-786.660.632-952.561.427-142.980.525-1.484.407.582-718.849.945-656.431.872-643.721.376-471.580.261-492.516.024-384.702.392-388.411.027-216.608.233-119.574.004-125.949.413-162.780.148-160.917.952-172.692.265-147.572.726-66.140.89410.543.15134.010.09744.560.19545.173.89832.193.48311.388.4291.449.983-16.758.663-23.440.205-52.915.120-44.651.560-29.224.524-26.730.009-20.111.914-38.295.3262.753.993000
Değişim (%) %-278%142%17.4%-566%90.4%-106%-9.51%-1.97%-36.5%4.25%-28%0.95%-79.3%-81.1%5.06%22.6%-1.16%6.82%-17%-123%-727%-69%-23.7%-1.36%40.3%183%685%109%28.5%55.7%-18.5%-52.8%-9.33%-32.9%47.5%-1491%275399200%0%0
Dönem Karı (Zararı) %21.5-538.644.797-686.246.998300.357.433374.117.951305.751.605412.926.697-692.090.843-670.391.630-562.508.569-411.416.305365.190.655419.558.778534.539.153579.275.520268.755.715216.957.581137.272.47471.950.61349.015.62172.380.39479.265.80161.871.46950.745.63128.676.43118.936.74116.394.93010.774.65730.266.55743.299.77849.330.48666.315.18455.228.57249.266.93651.791.03451.906.66145.716.20836.653.835000
Değişim (%) %21.5%-328%-19.7%22.4%-26%160%-3.24%-19.2%-36.7%-213%-13%-21.5%-7.72%116%23.9%58%90.8%46.8%-32.3%-8.69%28.1%21.9%77%51.4%15.5%52.2%-64.4%-30.1%-12.2%-25.6%20.1%12.1%-4.87%-0.22%13.5%24.7%3665383400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %65.7968.404.747584.555.713-123.738.004-634.786.547-1.273.990.262-1.126.187.160-792.874.905-608.184.317-501.271.959-212.072.654-146.321.560-205.827.146-185.383.834-344.693.03730.215.69210.133.29722.004.06327.674.101-2.716.15210.611.51615.399.84519.441.77625.328.75222.789.71723.902.31117.555.84616.646.70120.173.075-10.630.26320.807.81423.709.42020.091.53213.629.74920.034.37620.755.03519.419.28647.581.829000
Değişim (%) %65.7%572%80.5%50.2%-13.1%-42%-30.4%-21.3%-136%-44.9%28.9%-11%46.2%-1241%198%-53.9%-20.5%1119%-126%-31.1%-20.8%-23.2%11.1%-4.65%36.2%5.46%-17.5%290%-151%-12.2%18%47.4%-32%-3.47%6.88%-59.2%4758182800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.87226.374.652211.829.700176.314.303148.486.857160.066.736152.283.123139.598.539147.086.586117.948.521103.611.23236.275.14527.609.75520.834.60921.433.23319.044.19717.249.16916.084.31914.544.96912.937.58112.246.72511.594.91311.781.15814.916.97113.314.29211.744.1519.928.0015.549.5975.448.4205.304.9995.147.5605.024.9544.936.8274.865.2494.866.1094.860.6514.840.2553.626.730000
Değişim (%) %6.87%20.1%18.7%-7.23%5.11%9.09%-5.09%24.7%13.8%186%31.4%32.5%-2.79%12.5%10.4%7.24%10.6%12.4%5.64%5.62%-1.58%-21%12%13.4%18.3%78.9%1.86%2.7%3.06%2.44%1.79%1.47%-0.02%0.11%0.42%33.5%362672900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4898.175.9131.386.95027.540.6651.861.114-6.528.7271.100.077-40.705.974-18.709.032-7.573.347-5.155.87124.732.32119.339.03211.687.2473.124.6566.557.1937.912.2956.214.2569.191.7343.684.8212.977.585108.784426.501-1.762.838166.5504.127.8633.390.9696.040.1837.581.4284.473.9354.924.7963.938.5392.356.9914.393.0085.385.3556.064.6686.232.7384.512.304000
Değişim (%) %489%-95%1380%129%-693%103%-118%-147%-46.9%-121%27.9%65.5%274%-52.3%-17.1%27.3%-32.4%149%23.8%2637%-74.5%124%-1158%-96%21.7%-43.9%-20.3%69.5%-9.15%25%67.1%-46.3%-18.4%-11.2%-2.7%38.1%451230300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3983.828.998-1.283.930000000000000000000000000000000000-555.628-555.628000
Değişim (%) %398%-128393100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-55562900%0%0
Karşılıklar İle İlgili Düzeltmeler %72.3103.155.92559.866.18923.882.20617.780.586-1.814.745-49.667.674-35.958.972-278.69623.465.27687.125.93255.919.98741.530.73040.427.42731.702.40533.949.80523.940.35923.792.11818.620.9767.279.45311.439.3749.689.23610.583.23711.481.6119.676.8588.600.7266.997.8127.455.9327.579.800-20.519.3805.378.7406.222.7304.771.899-554.1064.777.3923.543.6813.349.58535.504.141000
Değişim (%) %72.3%151%34.3%1080%96.3%-38.1%-12803%-101%-73.1%55.8%34.6%2.73%27.5%-6.62%41.8%0.62%27.8%156%-36.4%18.1%-8.45%-7.82%18.7%12.5%22.9%-6.14%-1.63%137%-481%-13.6%30.4%961%-112%34.8%5.79%-90.6%3550414000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %13.8-90.708.808-105.266.332-39.734.403-37.920.610-8.770.41524.645.977-12.843.912-5.339.621-8.673.694-15.864.734-25.807.531-26.701.980-25.840.067-13.180.761-9.350.749-6.503.929-5.194.182-4.435.2480000000000000000000000
Değişim (%) %13.8%-165%-4.78%-332%-136%292%-141%38.4%45.3%38.5%3.35%-3.34%-96%-41%-43.8%-25.2%-17.1%-443524900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.7219.255.033211.430.421197.139.703139.328.881116.434.618110.668.642218.102.640186.312.318162.461.106135.831.50652.568.21042.869.17031.187.22118.670.95545.737.37128.941.26922.364.13119.011.7550000000000000000000000
Değişim (%) %3.7%7.25%41.5%19.7%5.21%-49.3%17.1%14.7%19.6%158%22.6%37.5%67%-59.2%58%29.4%17.6%1901175400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-38.5-18.106.687-13.073.486171.122.197194.567.761175.983.483222.738.226-52.845.809-90.624.243-126.810.744-138.196.329-6.607.6899.396.31789.277.39452.767.6204.477.6045.533.590-5.204.6395.678.70611.684.12318.159.61318.401.46016.164.64911.781.7145.362.5902.290.3431.683.870509.8895.885.0909.852.74711.751.70615.621.45612.034.64610.187.39210.798.55711.027.3189.800.7377.836.813000
Değişim (%) %-38.5%-108%-12.1%10.6%-21%521%41.7%28.5%8.24%-1991%-170%-89.5%69.2%1078%-19.1%206%-192%-51.4%-35.7%-1.31%13.8%37.2%120%134%36%230%-91.3%-40.3%-16.2%-24.8%29.8%18.1%-5.66%-2.07%12.5%25.1%783681200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-340-1.027.596.758428.207.539-208.463.62849.805.909928.640.226-641.267.5131.081.690.041933.488.776638.055.556449.301.849-624.386.101-508.758.611-574.585.356-402.621.404-333.853.713-296.334.003-287.403.510-199.099.858-169.803.371-181.533.604-116.848.738-55.141.866-34.599.281-5.433.1462.598.369-1.848.333-10.987.791-40.736.643-40.702.303-53.103.239-107.145.742-86.753.169-59.508.028-60.254.883-22.654.428-33.564.306-11.809.967000
Değişim (%) %-340%305%-519%-94.6%245%-159%15.9%46.3%42%172%-22.7%11.5%-42.7%-20.6%-12.7%-3.11%-44.4%-17.3%6.46%-55.4%-112%-59.4%-537%-309%241%83.2%73%-0.08%23.4%50.4%-23.5%-45.8%1.24%-166%32.5%-184%-1180996800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4.39-399.974.650-418.335.773-163.029.741-534.183.749222.083.0784.540.232395.703.259823.879.120371.562.767192.772.652-399.295.407-421.283.777-436.108.552-167.071.053-276.103.248-290.383.763-212.467.906-162.064.064-1.617.051-109.099.657-113.764.396-81.202.758-99.680.439-56.210.661-44.003.6382.859.65423.281.54545.663.87614.512.822-2.259.587-41.290.562-44.469.956-22.795.061-35.748.398-27.162.928-23.509.476-6.144.487000
Değişim (%) %4.39%-157%69.5%-341%4791%-98.9%-52%122%92.7%148%5.22%3.4%-161%39.5%4.92%-36.7%-31.1%-9922%98.5%4.1%-40.1%18.5%-77.3%-27.7%-1639%-87.7%-49%215%742%94.5%7.15%-95.1%36.2%-31.6%-15.5%-283%-614448800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-620533-888.393.249-143.14321.611.938175.173.63821.040.891-874.127.20435.277.957266.310.510803.673-2.390.685-195.070.198-458.651.843-243.834.105-234.944.384-86.070.033-57.200.682-724.727-213.192618.843128.903-29.9132.139.2141.093.0203.687.8341.080.236-2.326.699-702.571-2.999.340-1.239.921-16.435-1.434.751-1.160.743-54.207-27.775-1.731334.089304.162000
Değişim (%) %-620533%-101%-87.7%733%102%-2578%-86.8%33037%134%98.8%57.5%-88.1%-3.78%-173%-50.5%-7793%-240%-134%380%531%-101%95.7%-70.4%241%146%-231%76.6%-142%-7444%98.9%-23.6%-2041%-95.2%-1505%-101%9.84%30416100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21.5594.704.023489.518.914417.573.261435.671.087386.939.234389.166.928356.078.798-39.406.851-175.472.819-200.268.777-497.284.028-211.614.475-194.498.173-175.150.759-109.306.398-61.489.529-98.705.164-112.821.539-171.176.490-126.054.041-68.992.8363.879.11711.701.65019.155.44024.974.188-13.815.112-23.412.013-70.928.976-55.834.404-63.811.444-51.518.139-34.529.805-32.296.298-14.945.794-13.183.599-11.281.422-2.462.659000
Değişim (%) %21.5%17.2%-4.15%12.6%-0.57%9.29%1004%77.5%12.4%59.7%-135%-8.8%-11%-60.2%-77.8%37.7%12.5%34.1%-35.8%-82.7%-1879%-66.8%-38.9%-23.3%281%41%67%-27%12.5%-23.9%-49.2%-6.92%-116%-13.4%-16.9%-358%-246266000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-152-215.018.197415.108.338-91.485.330-148.087.583260.702.366-305.954.51440.902.952-26.129.468333.743.345309.297.464280.471.866498.057.118200.961.290100.763.17799.565.93588.775.48554.663.638137.094.84828.697.96566.921.78070.855.63624.874.77136.376.308-72.693-985.494-3.795.609-4.224.73311.314.10512.394.05211.233.25819.909.34826.327.50815.456.17620.229.5407.903.013-12.382.447-2.418.922000
Değişim (%) %-152%554%38.2%-157%185%-848%257%-108%7.9%10.3%-43.7%148%99.4%1.2%12.2%62.4%-60.1%378%-57.1%-5.55%185%-31.6%50141%92.6%74%10.2%-137%-8.71%10.3%-43.6%-24.4%70.3%-23.6%156%164%-412%-241892300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3600116.053.5003.136.977-72.322.4481.534.860-95.370.92720.741.321-14.801.534-28.091.073-12.853.229-49.929.898-32.444.318-9.236.625-31.312.625-8.542.253-18.025.918-19.606.5303.824.7552.972.80314.892.10114.394.812642.1051.056.769648.068-2.096.065-748.824-621.112-1.204.3051.626.219265.791-1.370.858-19.976.625-18.840.464-18.394.631-16.847.4513.499.2591.381.8071.558.597000
Değişim (%) %3600%104%-4812%102%-560%240%47.3%-119%74.3%-53.9%-251%70.5%-267%52.6%8.06%-613%28.7%-80%3.45%2142%-39.2%63.1%131%-180%-20.6%48.4%-174%512%119%93.1%-6.03%-2.42%-9.18%-581%153%-11.3%155859600%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-128-650.758.388-284.935.760-102.210.193-209.757.20756.720.336-137.581.1177.138.589163.267.2827.973.302150.004.279219.235.98493.970.991173.352.80582.323.86856.085.94943.571.01616.355.088-64.068.714-41.218.739-27.825.401-5.559.334-5.888.97915.262.11230.102.99922.281.90115.850.545-4.725.714-25.412.527-10.800.6433.121.827-12.835.013-14.079.709-1.424.007-12.915.0056.291.55811.893.143-2.646.658000
Değişim (%) %-128%-179%51.3%-470%141%-2027%-95.6%1948%-94.7%-31.6%133%-45.8%111%46.8%28.7%166%126%-55.4%-48.1%-401%5.6%-139%-49.3%35.1%40.6%435%81.4%-135%-446%124%8.84%-889%89%-305%-47.1%549%-264665900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-283-597.836.808326.516.254-31.844.199-210.862.687-39.598.431-1.354.527.976-403.275.707-345.087.171-425.724.972-174.187.110-405.517.006-295.026.979-225.430.037-168.038.921-34.882.306-69.243.125-128.126.973-99.475.144-123.503.902-98.541.694-22.183.09226.171.37941.475.10246.033.00245.437.42132.102.44316.433.5679.702.989-8.032.78817.035.061-17.121.138-11.433.0653.388.65711.570.52750.007.26831.571.18872.425.697000
Değişim (%) %-283%1125%84.9%-433%97.1%-236%-16.9%18.9%-144%57%-37.5%-30.9%-34.2%-382%49.6%46%-28.8%19.5%-25.3%-344%-185%-36.9%-9.9%1.31%41.5%95.3%69.4%221%-147%199%-49.8%-437%-70.7%-76.9%58.4%-56.4%7242569600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.48940.812.291945.364.092856.443.152827.091.186788.601.314772.511.886-245.932.211-218.818.798-185.061.052-366.436.770161.038.961165.646.254190.718.923392.998.270-3.132.1262.727.605-13.466.072-10.581.785-8.295.897-8.704.748-8.112.325-6.937.361-5.034.046-3.691.541-4.593.295-4.168.316-9.616.406-10.432.675-9.101.429-8.967.176-5.256.220-4.024.353-5.022.965-2.628.5375.670.4885.445.8377.287.244000
Değişim (%) %-0.48%10.4%3.55%4.88%2.08%414%-12.4%-18.2%49.5%-328%-2.78%-13.1%-51.5%12647%-215%120%-27.3%-27.6%4.7%-7.3%-16.9%-37.8%-36.4%19.6%-10.2%56.7%7.82%-14.6%-1.5%-70.6%-30.6%19.9%-91.1%-146%4.13%-25.3%728724300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.01992.719.806992.668.349880.607.180902.943.611900.467.074904.434.30129.213.7077.239.0179.964.7216.004.273400.722.724401.425.047433.623.311434.062.82434.182.61632.986.138565.393234.727177.638212.922187.55683.1161.862.7501.822.2411.837.4301.880.351148.947149.486132.97778.882-58.835638.932638.932656.363727.95134.56534.565000
Değişim (%) %0.01%12.7%-2.47%0.28%-0.44%2996%304%-27.4%66%-98.5%-0.17%-7.43%-0.1%1170%3.63%5734%141%32.1%-16.6%13.5%126%-95.5%2.22%-0.83%-2.28%1162%-0.36%12.4%68.6%234%-109%0%-2.66%-9.83%2006%0%3456400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.01992.719.806992.668.349-23.964.76000023.964.760000000000000000000000000000000000
Değişim (%) %0.01%4242%-2396476100%0%0%-100%2396475900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-9.73-51.908.175-47.304.257-40.563.194-92.251.591-128.264.926-148.321.581-275.145.918-226.057.815-195.025.773-372.441.043-239.683.763-235.778.793-242.904.388-41.064.554-37.314.742-30.317.633-14.136.065-10.921.112-9.408.135-9.188.170-8.714.881-7.435.477-6.481.796-5.703.782-6.430.725-5.633.667-9.350.353-10.167.161-8.948.506-9.175.158-5.326.485-4.096.846-3.642.731-3.088.133-2.630.432-3.004.595-2.486.815000
Değişim (%) %-9.73%-16.6%56%28.1%13.5%46.1%-21.7%-15.9%47.6%-55.4%-1.66%2.93%-492%-10%-23.1%-114%-29.4%-16.1%-2.39%-5.43%-17.2%-14.7%-13.6%11.3%-14.1%39.7%8.03%-13.6%2.47%-72.3%-30%-12.5%-18%-17.4%12.5%-20.8%-248681600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-32.2-41.501.676-31.404.10000000000000000000000000000000000000000
Değişim (%) %-32.2%-3140410100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-50-1.281.027.681-854.226.108-144.331.737-179.614.405340.566.327443.017.329376.734.401577.239.635310.769.537299.670.353292.559.912235.617.887298.511.584168.522.782243.049.436198.049.814173.057.533215.294.778150.312.539138.570.83988.490.47338.649.31634.253.0927.432.47314.970.038-7.780.368-10.000.38434.302.08730.529.67456.653.83560.816.87546.455.500000-26.283-26.283000
Değişim (%) %-50%-492%19.6%-153%-23.1%17.6%-34.7%85.7%3.7%2.43%24.2%-21.1%77.1%-30.7%22.7%14.4%-19.6%43.2%8.47%56.6%129%12.8%361%-50.4%292%22.2%-129%12.4%-46.1%-6.85%30.9%4645549900%0%0%100%0%-2628400%0%0