ALKA 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 %20.6187.343.235155.396.259246.530.526-190.059.256-8.799.866184.112.449320.640.761-208.229.785-180.791.3131.664.613.694-36.571.110-103.606.696-44.460.1740-76.980.498103.194.34657.338.260160.018.75228.847.047-66.622.15735.860.48515.875.84331.789.449-12.259.673-322.202120.388.490242.445-44.198.272-20.453.23252.931.3153.711.496-26.173.600-20.444.64858.762.894-20.216.114-14.895.824-2.911.21356.502.305-10.443.7220
Değişim (%) %20.6%-37%230%-2060%-105%-42.6%254%-15.2%-111%4652%64.7%-133%-4446017500%100%-175%80%-64.2%455%143%-286%126%-50.1%359%-3705%-100%49556%101%-116%-139%1326%114%-28%-135%391%-35.7%-412%-105%641%-1044372300
Dönem Karı (Zararı) %34.9-78.670.547-120.861.29520.192.86830.309.694-48.152.511-164.302.23456.245.97432.025.289-126.629.944320.558.944-182.935.230181.658.571-130.981.5710150.597.867166.389.00896.261.875137.599.49311.357.92711.899.51023.487.5529.603.10128.837.20625.811.35319.494.77214.250.97411.221.72112.283.5216.709.0053.455.74325.200.23413.281.1065.398.3258.139.4686.591.8814.444.4238.106.62113.195.6275.481.9380
Değişim (%) %34.9%-699%-33.4%163%70.7%-392%75.6%125%-140%275%-201%239%-13098157200%-100%-9.49%72.9%-30%1111%-4.55%-49.3%145%-66.7%11.7%32.4%36.8%27%-8.64%83.1%94.1%-86.3%89.7%146%-33.7%23.5%48.3%-45.2%-38.6%141%548193700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.551.802.987138.323.63659.335.00025.198.89089.926.181-33.195.882421.918.102-276.692.095192.635.7631.168.799.382-589.306.837-171.212.508-118.631.934059.485.148-31.088.556-97.0667.123.309-18.814.4653.043.825724.27312.961.976-12.684.597715.101-2.116.543-1.228.2347.895.5893.852.744214.5587.551.828-2.202.0582.647.3922.483.948-51.4052.836.4827.542.776-1.249.9618.205.6113.342.4930
Değişim (%) %-62.5%133%135%-72%371%-108%252%-244%-83.5%298%-244%-44.3%-11863193500%-100%291%-31928%-101%138%-718%320%-94.4%202%-1874%134%-72.3%-116%105%1696%-97.2%443%-183%6.58%4932%-102%-62.4%703%-115%145%334249200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.3213.363.09213.680.57713.985.25114.202.68514.245.76712.249.73517.090.36014.599.27316.307.42216.783.28316.877.30429.787.5824.168.14601.198.5051.054.6331.197.6301.177.9301.097.502982.0091.135.2521.085.9131.062.0921.066.8491.070.6221.064.2141.077.6401.499.7521.705.4331.651.5461.647.986243.1132.831.5591.450.8131.318.9191.475.0551.566.0061.837.5991.759.3860
Değişim (%) %-2.32%-2.18%-1.53%-0.3%16.3%-28.3%17.1%-10.5%-2.84%-0.56%-43.3%615%416814500%-100%13.6%-11.9%1.67%7.33%11.8%-13.5%4.54%2.24%-0.45%-0.35%0.6%-1.25%-28.1%-12.1%3.26%0.22%578%-91.4%95.2%10%-10.6%-5.81%-14.8%4.45%175938500
Karşılıklar İle İlgili Düzeltmeler %-95.6221.4995.039.807-4.786.50511.465.7704.098.536-59.739.74944.193.6183.405.13121.741.20178.973.259-51.285.260102.8474.637.48301.392.555-1.923.5253.909.9531.872.031649.852670.275613.776385.598394.607430.019458.008285.015345.288461.184369.585305.540274.147309.575301.571-376.027465.850288.885326.073210.075176.6010
Değişim (%) %-95.6%205%-142%180%107%-235%1198%-84.3%-72.5%254%-49966%-97.8%463748200%-100%172%-149%109%188%-3.05%9.21%59.2%-2.28%-8.23%-6.11%60.7%-17.5%-25.1%24.8%21%11.5%-11.4%2.65%180%-181%61.3%-11.4%55.2%19%17660000
Faiz Gelirleri ile İlgili Düzeltmeler %56-800.448-1.817.840-1.195.636-3.516.037-3.672.3754.619.904-5.568.779-13.444.837-15.354.3492.176.292-15.515.263-35.401.941-4.960.4880-3.909.937-5.150.639-1.866.183-342.038-53.268-109.378-464.301-813.714-133.458-197.466-400.193-376.398-13.317-483.451-562.511-1.009.300-235.293-449.617-649.916-466.879-137.642-393.628-663.641-560.312-144.7010
Değişim (%) %56%-52%66%4.26%-179%183%58.6%12.4%-806%114%56.2%-614%-496048900%100%24.1%-176%-446%-542%51.3%76.4%42.9%-510%32.4%50.7%-6.32%-2726%97.2%14.1%44.3%-329%47.7%30.8%-39.2%-239%65%40.7%-18.4%-287%-14470200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-58.943.722.651106.499.33213.385.944-61.510.73165.686.541-20.418.84237.511.838-207.944.457198.398.432315.428.179-324.212.855284.960.500-47.831.751043.378.63338.420.91930.333.15040.811.9463.834.6694.450.8465.955.3241.703.8148.166.6317.548.4625.511.1643.857.4083.146.9673.438.5472.098.3281.044.8077.019.0753.840.7081.674.1072.177.4451.622.8224.356.702-1.128.7053.282.2561.341.8270
Değişim (%) %-58.9%696%122%-194%422%-154%118%-205%-37.1%197%-214%696%-4783175200%-100%12.9%26.7%-25.7%964%-13.8%-25.3%250%-79.1%8.19%37%42.9%22.6%-8.48%63.9%101%-85.1%82.8%129%-23.1%34.2%-62.8%486%-134%145%134182600
İşletme Sermayesinde Gerçekleşen Değişimler %54216.238.538140.449.687165.568.982-230.419.823-45.517.857363.154.454-163.204.430102.236.336-243.222.443483.181.685708.973.544-104.009.665328.108.9190-242.252.405-4.780.6181.734.01919.521.25642.457.105-76.861.47914.201.0561.093.46123.622.725-32.881.713-13.677.164111.343.125-15.270.765-58.089.099-26.717.45449.362.690-15.342.939-40.070.701-26.066.38452.490.037-28.094.660-21.286.943-9.579.48535.239.153-17.500.8960
Değişim (%) %54%-15.2%172%-406%-113%323%-260%142%-150%-31.8%782%-132%32810891800%100%-4967%-376%-91.1%-54%155%-641%1199%-95.4%172%-140%-112%829%73.7%-117%-154%422%61.7%-53.7%-150%287%-32%-122%-127%301%-1750089700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6450.284.654139.635.403190.328.941-82.633.884-201.896.451207.955.195-250.379.591134.737.942-97.333.546250.796.091294.619.142-240.805.922287.027.0730-16.951.166-66.004.598-12.692.978-96.054.50036.423.282-17.240.355-6.047.428-6.692.75628.687.418-17.673.642-15.768.46399.821.102-48.098.138-35.482.340-31.662.26552.527.842-12.410.191-26.028.771-18.236.29461.296.505-30.760.098-21.653.766-2.476.27434.259.326-21.614.1350
Değişim (%) %-64%-26.6%330%59.1%-197%183%-286%238%-139%-14.9%222%-184%28702707200%100%74.3%-420%86.8%-364%311%-185%9.64%-123%262%-12.1%-116%308%-35.6%-12.1%-160%523%52.3%-42.7%-130%299%-42.1%-774%-107%259%-2161413600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-995.12711.548.704-22.690.642-10.256.770030.214.087-25.642.835-62.592.801-30.716.282-88.072.977138.726.094-49.361.524-45.7550-4.362.628-2.325.132202.117544.453-845.69038.843641.974-577.989-41.272-1.591181.460-89.779-6.8436.623.914-6.738.099426.317-397.964-8.234-1.997-1.816-1.082.187407.303929.107-220.972-1.8230
Değişim (%) %-109%151%-121%-1025677100%-100%218%59%-104%65.1%-163%381%-107782%-4575600%100%-87.6%-1250%-62.9%164%-2277%-93.9%211%-1300%-2494%-101%302%-1212%-100%198%-1681%207%-4733%-312%-9.97%99.8%-366%-56.2%520%-12021%-182400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19021.700.201-24.135.52135.456.99128.446.308-39.918.981145.661.114110.458.55366.359.595-198.063.833211.320.275235.692.401-189.844.810191.241.658017.331.598-7.921.169-57.588.067-27.774.16834.495.923-39.661.200-16.226.659-18.842.85614.065.2372.343.813-19.902.9677.017.68322.662.496-7.006.4475.595.693-4.498.880-1.471.251-4.536.537-14.316.002-5.797.9401.843.2391.821.541-13.551.903-4.015.2407.632.7820
Değişim (%) %190%-168%24.6%171%-127%31.9%66.5%134%-194%-10.3%224%-199%19124165700%-100%319%86.2%-107%-181%187%-144%13.9%-234%500%112%-384%-69%423%-225%224%-206%67.6%68.3%-147%-415%1.19%113%-238%-153%763278100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-45.9-58.656.621-40.215.605-36.968.431-1.965.66650.560.9526.882.060-23.412.2906.014.46094.546.230396.172.337-636.497.276752.259.350-257.710.3710-58.512.930-3.689.83873.062.563107.207.395-28.682.749969.61315.344.63930.934.987-18.754.332-7.369.3204.394.604463.2065.621.990-15.974.1695.947.0243.343.190-5.009.127-6.271.4298.528.021-694.0841.685.553-895.5821.582.7984.890.917-5.046.2620
Değişim (%) %-45.9%-8.78%-1781%-104%635%129%-489%-93.6%-76.1%162%-185%392%-25771037200%100%-1486%-105%-31.8%474%-3058%-93.7%-50.4%265%-154%-268%849%-91.8%135%-369%77.9%167%20.1%-174%1329%-141%288%-157%-67.6%197%-504626300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %56.1-11.693.991-26.611.93523.505.39539.554.519-40.500.651-36.243.045-521.773-9.446.6949.835.313-137.003.794416.475.650-218.557.32329.949.2510-19.211.203201.0933.491.5976.638.653-427.337-623.851-1.306.830-1.495.228-1.174.2614.023.2341.873.5286.534.9185.945.684-8.468.6834.333.454-3.352.905-588.634-2.587.298-2.271.547-1.302.747477.458444.934133.754923.414970.7280
Değişim (%) %56.1%-213%-40.6%198%-11.7%-6846%94.5%-196%107%-133%291%-830%2994925000%100%-9653%-94.2%-47.4%1653%31.5%52.3%12.6%-27.3%-129%115%-71.3%9.91%170%-295%229%-470%77.2%-13.9%-74.4%-373%7.31%233%-85.5%-4.87%97072700
Faaliyetlerden Elde Edilen Nakit Akışları %19.9189.370.978157.912.029245.096.849-174.911.239-3.744.187165.656.337314.959.649-142.430.472-177.216.6241.972.540.017-63.268.531-93.563.58778.495.4080-32.169.390130.519.83497.898.828164.244.05835.000.567-61.918.14438.412.88123.658.53839.775.334-6.355.2593.701.065124.365.8653.846.545-41.952.834-19.793.89160.370.2617.655.237-24.142.203-18.184.11160.578.100-18.666.297-9.299.744-2.722.82556.640.391-8.676.4650
Değişim (%) %19.9%-35.6%240%-4572%-102%-47.4%321%19.6%-109%3218%32.4%-219%7849540700%100%-125%33.3%-40.4%369%157%-261%62.4%-40.5%726%-272%-97%3133%109%-112%-133%689%132%-32.8%-130%425%-101%-242%-105%753%-867646600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4.21-141.581.665-147.799.790-152.991.533-227.573.458-184.948.950291.442.307-272.756.446-327.556.960-57.820.926-733.781.54385.474.882-23.913.361-35.649.8140-14.844.57716.945.5681.371.97024.592.674-2.382.0832.9049.740-555.29958.994-229.694-210.449-1.089.363-664.362287.1781.169.696419.073-428.430-3.155.821-370.758158.97938.011189.604-2.080.501-1.445.400-290.7100
Değişim (%) %4.21%3.39%32.8%-23%-163%207%16.7%-467%92.1%-958%457%32.9%-3564981500%100%-188%1135%-94.4%1132%-82128%-70.2%102%-1041%126%-9.14%80.7%-64%-331%-75.4%179%198%86.4%-751%-333%318%-80%109%-43.9%-397%-29071100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2813.638.114955.9274.748.149-404.657437.5191.816.387-19.203.03724.136.0388.189.8936.154.32902.333.5440004.737.801026.191.8000000201.3550001025.635310.936150.82931.192217.822113.17915.361203.1580-23.8213.4450
Değişim (%) %281%-79.9%1273%-192%-75.9%109%-180%195%33.1%615432800%-100%233354300%0%0%-100%473780000%-100%2619179900%0%0%0%-100%20135400%0%0%0%0%-100%-91.8%106%384%-85.7%92.5%637%-92.4%20315700%100%-791%344400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2813.638.114955.9274.748.149-404.657437.5191.816.387-19.203.03724.136.0388.189.8936.154.32902.333.5440004.737.801000000000000000000000000
Değişim (%) %281%-79.9%1273%-192%-75.9%109%-180%195%33.1%615432800%-100%233354300%0%0%-100%473780000%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 %18.3-159.582.205-195.414.521-172.801.068-256.649.682-203.930.240-413.464.347-122.484.215-221.792.303-105.373.703-200.103.10568.809.684-28.362.232-62.215.9590-18.754.514-1.763.295-494.213-1.957.268-2.435.351-906.474-454.561-1.168.282-284.652-416.790-716.747-264.748-632.751-185.098-673.078-711.917-830.821-3.685.275-2.295.525-971.965-301.474-915.121-2.080.501-525.302-294.1550
Değişim (%) %18.3%-13.1%32.7%-25.9%50.7%-238%44.8%-110%47.3%-391%343%54.4%-6221596000%100%-964%-257%74.7%19.6%-169%-99.4%61.1%-310%31.7%41.8%-171%58.2%-242%72.5%5.46%14.3%77.5%-60.5%-136%-222%67.1%56%-296%-78.6%-29415600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %18.3-159.437.053-195.166.182-172.780.838-256.611.562-203.762.736-412.765.409-122.484.215-221.456.894-105.200.513-199.941.19268.809.684-28.362.232-62.215.9590-18.748.174-1.763.295-494.213-1.933.847-2.353.142-904.194-441.078-1.166.281-284.004-394.597-701.506-246.829-621.641-185.098-673.078-647.091-806.396-3.683.836-2.279.792-906.214-267.941-904.105-2.079.299000
Değişim (%) %18.3%-13%32.7%-25.9%50.6%-237%44.7%-111%47.4%-391%343%54.4%-6221596000%100%-963%-257%74.4%17.8%-160%-105%62.2%-311%28%43.8%-184%60.3%-236%72.5%-4.02%19.8%78.1%-61.6%-152%-238%70.4%56.5%-207930000%0%0
Finansman Faaliyetlerinden Nakit Akışları %17695.965.239-126.473.73912.237.607195.639.5111.198.44612.889.007-32.638.840204.972.8530-296.570.2890000-12.556.398-91.755.680000-47.186.927-24.778.098-25.954.33025.896.164-11.116.305-36.544.845-28.711.932-1.578.020-41.211.98042.639.671-23.992.328-9.528.974-230.1659.726.600-4.665.9071.072.058-22.950.490991.796-2.859.9428.392.2390
Değişim (%) %176%-1133%-93.7%16224%-90.7%139%-116%20497285200%100%-29657029000%0%0%0%100%86.3%-9175568100%0%0%100%-90.4%4.53%-200%333%69.6%-27.3%-1719%96.2%-197%278%-152%-4040%-102%308%-535%105%-2414%135%-134%839223800
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 %31187.343.235143.029.712202.603.933-154.364.750-6.724.239137.797.348175.902.878-161.230.113-72.117.428418.589.485-51.483.685255.324.01789.271.480-33.571.499-76.980.498103.194.34657.338.260160.018.75228.847.047-66.622.15735.860.48515.875.84331.789.449-12.259.673-322.202120.388.490242.445-44.198.272-20.453.23252.931.3153.711.496-26.173.600-20.444.64858.762.894-20.216.114-14.895.824-2.911.21356.502.305-10.443.7220
Değişim (%) %31%-29.4%231%-2196%-105%-21.7%209%-124%-117%913%-120%186%366%56.4%-175%80%-64.2%455%143%-286%126%-50.1%359%-3705%-100%49556%101%-116%-139%1326%114%-28%-135%391%-35.7%-412%-105%641%-1044372300
Dönem Karı (Zararı) %28.3-78.670.547-109.747.68716.500.41622.340.896-36.794.755-115.646.19631.685.89313.320.706-70.067.664-226.139.251138.924.094160.233.11817.533.43363.560.286150.597.867166.389.00896.261.875137.599.49311.357.92711.899.51023.487.5529.603.10128.837.20625.811.35319.494.77214.250.97411.221.72112.283.5216.709.0053.455.74325.200.23413.281.1065.398.3258.139.4686.591.8814.444.4238.106.62113.195.6275.481.9380
Değişim (%) %28.3%-765%-26.1%161%68.2%-465%138%119%69%-263%-13.3%814%-72.4%-57.8%-9.49%72.9%-30%1111%-4.55%-49.3%145%-66.7%11.7%32.4%36.8%27%-8.64%83.1%94.1%-86.3%89.7%146%-33.7%23.5%48.3%-45.2%-38.6%141%548193700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-60.951.802.987132.323.19358.670.76224.543.64868.715.2453.561.720258.387.219-157.010.142106.590.411205.136.37148.209.474-118.425.0254.367.23089.285.68759.485.148-31.088.556-97.0667.123.309-18.814.4653.043.825724.27312.961.976-12.684.597715.101-2.116.543-1.228.2347.895.5893.852.744214.5587.551.828-2.202.0582.647.3922.483.948-51.4052.836.4827.542.776-1.249.9618.205.6113.342.4930
Değişim (%) %-60.9%126%139%-64.3%1829%-98.6%265%-247%-48%326%141%-2812%-95.1%50.1%291%-31928%-101%138%-718%320%-94.4%202%-1874%134%-72.3%-116%105%1696%-97.2%443%-183%6.58%4932%-102%-62.4%703%-115%145%334249200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.8413.363.09214.042.10413.908.53712.159.51110.885.61110.471.13112.819.3099.515.5189.023.32528.382.4441.566.9991.232.2721.334.1031.298.6961.198.5051.054.6331.197.6301.177.9301.097.502982.0091.135.2521.085.9131.062.0921.066.8491.070.6221.064.2141.077.6401.499.7521.705.4331.651.5461.647.986243.1132.831.5591.450.8131.318.9191.475.0551.566.0061.837.5991.759.3860
Değişim (%) %-4.84%0.96%14.4%11.7%3.96%-18.3%34.7%5.45%-68.2%1711%27.2%-7.63%2.73%8.36%13.6%-11.9%1.67%7.33%11.8%-13.5%4.54%2.24%-0.45%-0.35%0.6%-1.25%-28.1%-12.1%3.26%0.22%578%-91.4%95.2%10%-10.6%-5.81%-14.8%4.45%175938500
Karşılıklar İle İlgili Düzeltmeler %-95.6221.4994.988.873-3.222.1979.476.3023.131.812-38.636.80130.218.6203.053.61512.029.97610.817.599-2.976.6206.230.4731.522.9161.226.8961.392.555-1.923.5253.909.9531.872.031649.852670.275613.776385.598394.607430.019458.008285.015345.288461.184369.585305.540274.147309.575301.571-376.027465.850288.885326.073210.075176.6010
Değişim (%) %-95.6%255%-134%203%108%-228%890%-74.6%11.2%463%-148%309%24.1%-11.9%172%-149%109%188%-3.05%9.21%59.2%-2.28%-8.23%-6.11%60.7%-17.5%-25.1%24.8%21%11.5%-11.4%2.65%180%-181%61.3%-11.4%55.2%19%17660000
Faiz Gelirleri ile İlgili Düzeltmeler %59.4-800.448-1.970.011-1.478.213-3.016.919-2.806.1701.799.744-5.179.100-8.778.727-8.495.965-13.941.381-5.695.765-4.558.179-1.628.989-2.064.077-3.909.937-5.150.639-1.866.183-342.038-53.268-109.378-464.301-813.714-133.458-197.466-400.193-376.398-13.317-483.451-562.511-1.009.300-235.293-449.617-649.916-466.879-137.642-393.628-663.641-560.312-144.7010
Değişim (%) %59.4%-33.3%51%-7.51%-256%135%41%-3.33%39.1%-145%-25%-180%21.1%47.2%24.1%-176%-446%-542%51.3%76.4%42.9%-510%32.4%50.7%-6.32%-2726%97.2%14.1%44.3%-329%47.7%30.8%-39.2%-239%65%40.7%-18.4%-287%-14470200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-55.143.722.65197.450.97211.911.084-46.810.34050.193.022-2.057.65413.023.526-115.505.064109.779.04640.603.29929.274.15429.763.29110.166.98718.030.16043.378.63338.420.91930.333.15040.811.9463.834.6694.450.8465.955.3241.703.8148.166.6317.548.4625.511.1643.857.4083.146.9673.438.5472.098.3281.044.8077.019.0753.840.7081.674.1072.177.4451.622.8224.356.702-1.128.7053.282.2561.341.8270
Değişim (%) %-55.1%718%125%-193%2539%-116%111%-205%170%38.7%-1.64%193%-43.6%-58.4%12.9%26.7%-25.7%964%-13.8%-25.3%250%-79.1%8.19%37%42.9%22.6%-8.48%63.9%101%-85.1%82.8%129%-23.1%34.2%-62.8%486%-134%145%134182600
İşletme Sermayesinde Gerçekleşen Değişimler %75.2216.238.538123.452.401127.412.421-188.746.163-34.781.536239.676.883-114.170.23422.094.142-106.662.206556.463.552-202.782.552219.629.065107.748.511-143.147.424-242.252.405-4.780.6181.734.01919.521.25642.457.105-76.861.47914.201.0561.093.46123.622.725-32.881.713-13.677.164111.343.125-15.270.765-58.089.099-26.717.45449.362.690-15.342.939-40.070.701-26.066.38452.490.037-28.094.660-21.286.943-9.579.48535.239.153-17.500.8960
Değişim (%) %75.2%-3.11%168%-443%-115%310%-617%121%-119%374%-192%104%175%40.9%-4967%-376%-91.1%-54%155%-641%1199%-95.4%172%-140%-112%829%73.7%-117%-154%422%61.7%-53.7%-150%287%-32%-122%-127%301%-1750089700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-59.250.284.654123.325.583148.452.436-76.213.287-154.275.029135.658.750-161.580.50876.293.577-53.857.200340.332.094-146.980.972-3.098.32994.257.540-162.575.159-16.951.166-66.004.598-12.692.978-96.054.50036.423.282-17.240.355-6.047.428-6.692.75628.687.418-17.673.642-15.768.46399.821.102-48.098.138-35.482.340-31.662.26552.527.842-12.410.191-26.028.771-18.236.29461.296.505-30.760.098-21.653.766-2.476.27434.259.326-21.614.1350
Değişim (%) %-59.2%-16.9%295%50.6%-214%184%-312%242%-116%332%-4644%-103%158%-859%74.3%-420%86.8%-364%311%-185%9.64%-123%262%-12.1%-116%308%-35.6%-12.1%-160%523%52.3%-42.7%-130%299%-42.1%-774%-107%259%-2161413600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-995.1279.245.657-20.383.801-8.308.661016.104.859-21.745.611-38.973.707-16.996.124703.701-61.900-27.665-15.0275.608.814-4.362.628-2.325.132202.117544.453-845.69038.843641.974-577.989-41.272-1.591181.460-89.779-6.8436.623.914-6.738.099426.317-397.964-8.234-1.997-1.816-1.082.187407.303929.107-220.972-1.8230
Değişim (%) %-111%145%-145%-830866200%-100%174%44.2%-129%-2515%1237%-124%-84.1%-100%229%-87.6%-1250%-62.9%164%-2277%-93.9%211%-1300%-2494%-101%302%-1212%-100%198%-1681%207%-4733%-312%-9.97%99.8%-366%-56.2%520%-12021%-182400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20321.700.201-21.024.30630.180.51821.209.647-30.503.270100.262.05065.119.94930.593.407-109.593.904140.208.64834.897.873-22.274.47262.802.328-122.040.37417.331.598-7.921.169-57.588.067-27.774.16834.495.923-39.661.200-16.226.659-18.842.85614.065.2372.343.813-19.902.9677.017.68322.662.496-7.006.4475.595.693-4.498.880-1.471.251-4.536.537-14.316.002-5.797.9401.843.2391.821.541-13.551.903-4.015.2407.632.7820
Değişim (%) %203%-170%42.3%170%-130%54%113%128%-178%302%257%-135%151%-804%319%86.2%-107%-181%187%-144%13.9%-234%500%112%-384%-69%423%-225%224%-206%67.6%68.3%-147%-415%1.19%113%-238%-153%763278100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-62.5-58.656.621-36.106.321-29.240.064730.27138.635.1147.938.516-9.915.8388.004.67752.314.90535.846.780-102.870.796273.907.245-84.630.15591.797.491-58.512.930-3.689.83873.062.563107.207.395-28.682.749969.61315.344.63930.934.987-18.754.332-7.369.3204.394.604463.2065.621.990-15.974.1695.947.0243.343.190-5.009.127-6.271.4298.528.021-694.0841.685.553-895.5821.582.7984.890.917-5.046.2620
Değişim (%) %-62.5%-23.5%-4104%-98.1%387%180%-224%-84.7%45.9%135%-138%424%-192%257%-1486%-105%-31.8%474%-3058%-93.7%-50.4%265%-154%-268%849%-91.8%135%-369%77.9%167%20.1%-174%1329%-141%288%-157%-67.6%197%-504626300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %49.9-11.693.991-23.328.88120.412.30830.181.310-30.947.741-25.168.962-320.102-38.038.97538.272.08224.344.03420.122.546-10.606.4639.835.111-22.561.241-19.211.203201.0933.491.5976.638.653-427.337-623.851-1.306.830-1.495.228-1.174.2614.023.2341.873.5286.534.9185.945.684-8.468.6834.333.454-3.352.905-588.634-2.587.298-2.271.547-1.302.747477.458444.934133.754923.414970.7280
Değişim (%) %49.9%-214%-32.4%198%-23%-7763%99.2%-199%57.2%21%290%-208%144%-17.4%-9653%-94.2%-47.4%1653%31.5%52.3%12.6%-27.3%-129%115%-71.3%9.91%170%-295%229%-470%77.2%-13.9%-74.4%-373%7.31%233%-85.5%-4.87%97072700
Faaliyetlerden Elde Edilen Nakit Akışları %29.7189.370.978146.027.907202.583.599-141.861.619-2.861.046127.592.407175.902.878-121.595.294-70.139.459535.460.672-15.648.984261.437.158129.649.1749.698.549-32.169.390130.519.83497.898.828164.244.05835.000.567-61.918.14438.412.88123.658.53839.775.334-6.355.2593.701.065124.365.8653.846.545-41.952.834-19.793.89160.370.2617.655.237-24.142.203-18.184.11160.578.100-18.666.297-9.299.744-2.722.82556.640.391-8.676.4650
Değişim (%) %29.7%-27.9%243%-4858%-102%-27.5%245%-73.4%-113%3522%-106%102%1237%130%-125%33.3%-40.4%369%157%-261%62.4%-40.5%726%-272%-97%3133%109%-112%-133%689%132%-32.8%-130%425%-101%-242%-105%753%-867646600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.11-141.581.665-155.766.764-158.311.059-192.845.383-141.324.944162.618.846-186.050.516-199.168.386-31.993.833-217.456.147-48.125.918-64.302.375-10.521.066-99.350.766-14.844.57716.945.5681.371.97024.592.674-2.382.0832.9049.740-555.29958.994-229.694-210.449-1.089.363-664.362287.1781.169.696419.073-428.430-3.155.821-370.758158.97938.011189.604-2.080.501-1.445.400-290.7100
Değişim (%) %9.11%1.61%17.9%-36.5%-187%187%6.59%-523%85.3%-352%25.2%-511%89.4%-569%-188%1135%-94.4%1132%-82128%-70.2%102%-1041%126%-9.14%80.7%-64%-331%-75.4%179%198%86.4%-751%-333%318%-80%109%-43.9%-397%-29071100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2463.638.1141.050.0644.136.952-307.699334.321-10.970.7191.952.89714.858.4674.531.6833.305.295108.0981668.316004.737.801026.191.8000000201.3550001025.635310.936150.82931.192217.822113.17915.361203.1580-23.8213.4450
Değişim (%) %246%-74.6%1444%-192%103%-662%-86.9%228%37.1%2958%10809700%-100%66831500%0%-100%473780000%-100%2619179900%0%0%0%-100%20135400%0%0%0%0%-100%-91.8%106%384%-85.7%92.5%637%-92.4%20315700%100%-791%344400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2463.638.1141.050.0644.136.952-307.699334.321-10.970.7191.952.89714.858.4674.531.6833.305.295108.0981668.316004.737.801000000000000000000000000
Değişim (%) %246%-74.6%1444%-192%103%-662%-86.9%228%37.1%2958%10809700%-100%66831500%0%-100%473780000%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 %20.8-159.582.205-201.612.317-178.483.755-217.270.972-155.829.107-305.487.352-97.527.350-137.938.809-58.306.029-58.370.017-17.263.685-11.147.999-19.913.505-72.874.194-18.754.514-1.763.295-494.213-1.957.268-2.435.351-906.474-454.561-1.168.282-284.652-416.790-716.747-264.748-632.751-185.098-673.078-711.917-830.821-3.685.275-2.295.525-971.965-301.474-915.121-2.080.501-525.302-294.1550
Değişim (%) %20.8%-13%17.9%-39.4%49%-213%29.3%-137%0.11%-238%-54.9%44%72.7%-289%-964%-257%74.7%19.6%-169%-99.4%61.1%-310%31.7%41.8%-171%58.2%-242%72.5%5.46%14.3%77.5%-60.5%-136%-222%67.1%56%-296%-78.6%-29415600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20.8-159.437.053-201.378.064-178.453.638-217.232.398-155.701.112-304.981.247-97.500.139-137.729.565-58.210.198-58.329.830-17.257.006-11.117.003-19.913.505-72.870.414-18.748.174-1.763.295-494.213-1.933.847-2.353.142-904.194-441.078-1.166.281-284.004-394.597-701.506-246.829-621.641-185.098-673.078-647.091-806.396-3.683.836-2.279.792-906.214-267.941-904.105-2.079.299000
Değişim (%) %20.8%-12.8%17.9%-39.5%48.9%-213%29.2%-137%0.21%-238%-55.2%44.2%72.7%-289%-963%-257%74.4%17.8%-160%-105%62.2%-311%28%43.8%-184%60.3%-236%72.5%-4.02%19.8%78.1%-61.6%-152%-238%70.4%56.5%-207930000%0%0
Finansman Faaliyetlerinden Nakit Akışları %19095.965.239-107.007.55422.623.062158.535.946915.76816.008.321-10.357.572122.949.4000-42.902.0980-99.714.743010.220.394-12.556.398-91.755.680000-47.186.927-24.778.098-25.954.33025.896.164-11.116.305-36.544.845-28.711.932-1.578.020-41.211.98042.639.671-23.992.328-9.528.974-230.1659.726.600-4.665.9071.072.058-22.950.490991.796-2.859.9428.392.2390
Değişim (%) %190%-573%-85.7%17212%-94.3%255%-108%12294939900%100%-4290209900%100%-9971474400%-100%181%86.3%-9175568100%0%0%100%-90.4%4.53%-200%333%69.6%-27.3%-1719%96.2%-197%278%-152%-4040%-102%308%-535%105%-2414%135%-134%839223800
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 %-7.74187.343.235203.067.66347.671.404-198.859.122-8.799.866115.732.112-68.380.337-389.021.098-180.791.3131.479.975.714-184.637.980-148.066.870-44.460.174414.409.97083.552.108160.532.60657.338.260158.104.127-1.914.625-30.761.67235.860.48535.083.41719.207.574-12.581.875-322.20255.979.431-64.409.059-64.651.504-20.453.23210.024.563-42.906.752-46.618.248-20.444.64820.739.743-38.023.151-17.807.037-2.911.21334.311.736-22.190.569-11.746.847
Değişim (%) %-7.74%326%124%-2160%-108%269%82.4%-115%-112%902%-24.7%-233%-111%396%-48%180%-63.7%8358%93.8%-186%2.21%82.7%253%-3805%-101%187%0.38%-216%-304%123%7.96%-128%-199%155%-114%-512%-108%255%-88.9
Dönem Karı (Zararı) %33.6-78.670.547-118.511.2442.350.051-17.842.817-48.152.511-202.660.915-38.358.681-94.604.655-126.629.944188.300.714-132.258.23050.677.000-130.981.5711.001.336.847413.248.750262.650.88396.261.875184.344.48246.744.98935.387.06223.487.55283.746.43274.143.33145.306.12519.494.77244.465.22130.214.24718.992.5266.709.00547.335.40843.879.66518.679.4315.398.32527.282.39319.142.92512.551.0448.106.62126.454.86613.259.2397.777.301
Değişim (%) %33.6%-5143%113%62.9%76.2%-428%59.5%25.3%-167%242%-361%139%-113%142%57.3%173%-47.8%294%32.1%50.7%-72%13%63.6%132%-56.2%47.2%59.1%183%-85.8%7.88%135%246%-80.2%42.5%52.5%54.8%-69.4%99.5%70.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.451.802.987312.783.707174.460.071115.125.07189.926.181304.665.888337.861.770-84.056.332192.635.763289.648.103-879.151.279-289.844.442-118.631.9341.226.866.03728.299.526-31.185.622-97.066-7.923.058-15.046.3673.768.098724.273-1.124.063-14.086.039-1.401.442-2.116.54310.734.65711.962.8914.067.302214.55810.481.1102.929.2825.131.3402.483.9489.077.8929.129.2976.292.815-1.249.96116.196.6337.991.0224.648.529
Değişim (%) %-83.4%79.3%51.5%28%-70.5%-9.83%502%-144%-33.5%133%-203%-144%-110%4235%191%-32028%98.8%47.3%-499%420%164%92%-905%33.8%-120%-10.3%194%1796%-98%258%-42.9%107%-72.6%-0.56%45.1%603%-108%103%71.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.213.363.09256.114.28042.433.70328.448.45214.245.76760.246.79047.997.05530.906.69516.307.42267.616.31550.833.03233.955.7284.168.14679.511.8903.450.7682.252.2631.197.6304.392.6933.214.7632.117.2611.135.2524.285.4763.199.5632.137.4711.070.6225.347.0394.282.8253.205.1851.705.4336.374.2044.722.6583.074.6722.831.5595.810.7934.359.9803.041.0611.566.0066.338.2364.500.6372.741.251
Değişim (%) %-76.2%32.2%49.2%99.7%-76.4%25.5%55.3%89.5%-75.9%33%49.7%715%-94.8%2204%53.2%88.1%-72.7%36.6%51.8%86.5%-73.5%33.9%49.7%99.6%-80%24.8%33.6%87.9%-73.2%35%53.6%8.59%-51.3%33.3%43.4%94.2%-75.3%40.8%64.2
Karşılıklar İle İlgili Düzeltmeler %-98.6221.49915.817.60810.777.80115.564.3064.098.5369.600.20169.339.95025.146.33221.741.20132.428.329-46.544.9304.740.3304.637.48318.685.7613.378.9831.986.4283.909.9533.805.9341.933.9031.284.051613.7761.668.2321.282.634888.027458.0081.461.0721.176.057830.769369.5851.190.833885.293611.146301.571704.7811.080.808614.958326.073823.025612.950436.349
Değişim (%) %-98.6%46.8%-30.8%280%-57.3%-86.2%176%15.7%-33%170%-1082%2.22%-75.2%453%70.1%-49.2%2.73%96.8%50.6%109%-63.2%30.1%44.4%93.9%-68.7%24.2%41.6%125%-69%34.5%44.9%103%-57.2%-34.8%75.8%88.6%-60.4%34.3%40.5
Faiz Gelirleri ile İlgili Düzeltmeler %92.2-800.448-10.201.888-8.384.048-7.188.412-3.672.375-29.748.061-34.367.965-28.799.186-15.354.349-53.701.400-55.877.692-40.362.429-4.960.488-47.437.662-10.926.759-7.016.822-1.866.183-968.985-626.947-573.679-464.301-1.544.831-731.117-597.659-400.193-1.435.677-1.059.279-1.045.962-562.511-2.344.126-1.334.826-1.099.533-649.916-1.661.790-1.194.911-1.057.269-663.641-1.635.653-1.075.341-930.640
Değişim (%) %92.2%-21.7%-16.6%-95.7%87.7%13.4%-19.3%-87.6%71.4%3.89%-38.4%-714%89.5%-334%-55.7%-276%-92.6%-54.6%-9.29%-23.6%69.9%-111%-22.3%-49.3%72.1%-35.5%-1.27%-85.9%76%-75.6%-21.4%-69.2%60.9%-39.1%-13%-59.3%59.4%-52.1%-15.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-64.843.722.651124.061.08617.561.7544.175.81065.686.5417.546.97127.965.813-9.546.025198.398.432228.344.073-87.084.106237.128.749-47.831.751545.973.286112.132.70268.754.06930.333.15055.052.78514.240.83910.406.1705.955.32422.930.07121.226.25713.059.6265.511.16412.541.2508.683.8425.536.8752.098.32813.578.69712.533.8905.514.8151.674.1077.028.2644.850.8193.227.997-1.128.7056.627.0763.344.8202.002.993
Değişim (%) %-64.8%606%321%-93.6%770%-73%393%-105%-13.1%362%-137%596%-109%387%63.1%127%-44.9%287%36.8%74.7%-74%8.03%62.5%137%-56.1%44.4%56.8%164%-84.5%8.34%127%229%-76.2%44.9%50.3%386%-117%98.1%67
İşletme Sermayesinde Gerçekleşen Değişimler %619216.238.53830.080.989-110.368.698-275.937.680-45.517.85758.963.917-304.190.537-140.986.107-243.222.4431.416.254.483933.072.798224.099.254328.108.919-1.035.016.012-245.299.004-3.046.5991.734.019-682.062-20.203.318-62.660.42314.201.056-21.842.691-22.936.152-46.558.877-13.677.16411.265.807-100.077.318-84.806.553-26.717.454-32.117.334-81.480.024-66.137.085-26.066.384-6.471.051-58.961.088-30.866.428-9.579.485-5.934.476-41.173.629-23.672.733
Değişim (%) %619%127%60%-506%-177%119%-116%42%-117%51.8%316%-31.7%132%-322%-7952%-276%354%96.6%67.8%-541%165%4.77%50.7%-240%-221%111%-18%-217%16.8%60.6%-23.2%-154%-303%89%-91%-222%-61.4%85.6%-73.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10.750.284.65445.434.009-94.201.394-284.530.335-201.896.451-5.020.000-212.975.19537.404.396-97.333.546591.636.384340.840.29346.221.151287.027.073-451.778.772-95.648.742-78.697.576-12.692.978-82.919.00113.135.499-23.287.783-6.047.428-11.447.443-4.754.687-33.442.105-15.768.463-15.421.641-115.242.743-67.144.605-31.662.265-4.147.414-56.675.256-44.265.065-18.236.2946.406.367-54.890.138-24.130.040-2.476.274-8.217.793-42.477.119-20.862.984
Değişim (%) %10.7%148%66.9%-40.9%-3922%97.6%-669%138%-116%73.6%637%-83.9%164%-372%-21.5%-520%84.7%-731%156%-285%47.2%-141%85.8%-112%-2.25%86.6%-71.6%-112%-663%92.7%-28%-143%-385%112%-127%-874%69.9%80.7%-104
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95.3-995.127-21.398.708-32.947.412-10.256.7700-88.737.831-118.951.918-93.309.083-30.716.2821.245.83889.318.815-49.407.279-45.755-2.172.212-6.485.643-2.123.015202.117379.580-164.873680.817641.974-439.392138.597179.869181.460-210.807-121.028-114.185-6.738.09918.122-408.195-10.231-1.997252.407254.2231.336.410929.107-271.288-50.316-48.493
Değişim (%) %95.3%35.1%-221%-1025677100%100%25.4%-27.5%-204%-2566%-98.6%281%-107882%97.9%66.5%-205%-1150%-46.8%330%-124%6.05%246%-417%-22.9%-0.88%186%-74.2%-5.99%98.3%-37282%104%-3890%-412%-101%-0.71%-81%43.8%442%-439%-3.76
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1445221.700.201-151.20323.984.318-11.472.673-39.918.981124.415.429-21.245.685-131.704.238-198.063.833448.409.524237.089.2491.396.848191.241.658-364.636.227-48.177.638-65.509.236-57.588.067-49.166.104-21.391.936-55.887.859-16.226.659-22.336.773-3.493.917-17.559.154-19.902.96728.269.42521.251.742-1.410.7545.595.693-24.822.670-20.323.790-18.852.539-14.316.002-15.685.063-9.887.123-11.730.362-13.551.9031.150.6635.165.903-2.466.879
Değişim (%) %14452%-101%309%71.3%-132%686%83.9%33.5%-144%89.1%16873%-99.3%152%-657%26.5%-13.8%-17.1%-130%61.7%-244%27.4%-539%80.1%11.8%-170%33%1606%-125%123%-22.1%-7.8%-31.7%8.73%-58.6%15.7%13.4%-1278%-77.7%309
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-58.656.621-28.588.75011.626.85548.595.28650.560.95284.030.46077.148.400100.560.69094.546.230254.224.040-141.948.297494.548.979-257.710.37157.178.75110.859.79569.372.72573.062.56394.838.898-12.368.49716.314.25215.344.6399.205.939-21.729.048-2.974.7164.394.604-3.941.949-4.405.155-10.027.1455.947.024590.655-2.752.5352.256.5928.528.0211.678.6852.372.769687.2161.582.798785.520-4.105.397940.865
Değişim (%) %-105%-346%-76.1%-3.89%-39.8%8.92%-23.3%6.36%-62.8%279%-129%292%-551%427%-84.3%-5.05%-23%867%-176%6.32%66.7%142%-630%-168%211%10.5%56.1%-269%907%121%-222%-73.5%408%-29.3%245%-56.6%101%119%-536
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-189-11.693.991-4.052.67222.559.263-946.132-40.500.651-36.376.199-133.154388.6199.835.31390.863.784227.867.578-188.608.07229.949.251-116.741.709-15.518.5133.692.6903.491.5974.280.635-2.358.018-1.930.681-1.306.8303.227.2734.722.5015.896.7621.873.5288.345.3731.810.455-4.135.2294.333.454-8.800.384-5.447.479-4.858.845-2.271.547-246.6011.056.146578.688133.754224.745-698.669-1.669.397
Değişim (%) %-189%-118%2484%97.7%-11.3%-27219%-134%-96%-89.2%-60.1%221%-730%126%-652%-520%5.76%-18.4%282%-22.1%-47.7%-140%-31.7%-19.9%215%-77.6%361%144%-195%149%-61.5%-12.1%-114%-821%-123%82.5%333%-40.5%132%58.1
Faaliyetlerden Elde Edilen Nakit Akışları %-15.6189.370.978224.353.45266.441.423-178.655.426-3.744.187160.968.890-4.687.447-319.647.096-177.216.6241.894.203.307-78.336.710-15.068.17978.495.4081.193.186.875196.249.272228.418.66297.898.828175.739.36211.495.304-23.505.26338.412.88160.779.67837.121.140-2.654.1943.701.06566.465.685-57.900.180-61.746.725-19.793.89125.699.184-34.671.077-42.326.314-18.184.11129.889.234-30.688.866-12.022.569-2.722.82536.717.023-19.923.368-11.246.903
Değişim (%) %-15.6%238%137%-4672%-102%3534%98.5%-80.4%-109%2518%-420%-119%-93.4%508%-14.1%133%-44.3%1429%149%-161%-36.8%63.7%1499%-172%-94.4%215%6.23%-212%-177%174%18.1%-133%-161%197%-155%-342%-107%284%-77.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80.2-141.581.665-713.313.731-565.513.941-412.522.408-184.948.950-366.692.025-658.134.332-385.377.886-57.820.926-707.869.83625.911.707-59.563.175-35.649.814-352.235.5943.472.96118.317.5381.371.97022.223.235-2.369.43912.6449.740-936.448-381.149-440.143-210.449-296.851792.5121.456.8741.169.696-3.535.936-3.955.009-3.526.579-370.758-1.693.907-1.852.886-1.890.897-2.080.501-2.038.607-593.207-302.497
Değişim (%) %80.2%-26.1%-37.1%-123%49.6%44.3%-70.8%-567%91.8%-2832%144%-67.1%89.9%-10242%-81%1235%-93.8%1038%-18840%29.8%101%-146%13.4%-109%29.1%-137%-45.6%24.6%133%10.6%-12.1%-851%78.1%8.58%2.01%9.11%-2.06%-244%-96.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-36.63.638.1145.736.9384.781.01132.862437.51914.939.28113.122.89432.325.9318.189.8938.487.8732.333.5442.333.544018.887.3934.737.8014.737.801026.191.800000201.355201.3550025.63625.63625.63525.635710.779399.843249.014217.822331.698218.519203.158062.97186.79283.347
Değişim (%) %-36.6%20%14449%-92.5%-97.1%13.8%-59.4%295%-3.51%264%0%233354300%-100%299%0%473780000%-100%2619179900%0%0%-100%0%20135400%0%-100%0%0%0%-96.4%77.8%60.6%14.3%-34.3%51.8%7.56%20315700%-100%-27.4%4.13
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-36.63.638.1145.736.9384.781.01132.862437.51914.939.28113.122.89432.325.9318.189.8938.487.8732.333.5442.333.544018.887.3934.737.8014.737.801000000000000000000000000
Değişim (%) %-36.6%20%14449%-92.5%-97.1%13.8%-59.4%295%-3.51%264%0%233354300%-100%299%0%473780000%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 %80.7-159.582.205-828.795.511-633.380.990-460.579.922-203.930.240-863.114.568-449.650.221-327.166.006-105.373.703-221.871.612-21.768.507-90.578.191-62.215.959-334.987.162-21.012.022-2.257.508-494.213-5.753.654-3.796.386-1.361.035-454.561-2.586.471-1.418.189-1.133.537-716.747-1.755.675-1.490.927-858.176-673.078-7.523.538-6.811.621-5.980.800-2.295.525-4.269.061-3.297.096-2.995.622-2.080.501-1.205.301-679.999-385.844
Değişim (%) %80.7%-30.9%-37.5%-126%76.4%-92%-37.4%-210%52.5%-919%76%-45.6%81.4%-1494%-831%-357%91.4%-51.6%-179%-199%82.4%-82.4%-25.1%-58.2%59.2%-17.8%-73.7%-27.5%91.1%-10.5%-13.9%-161%46.2%-29.5%-10.1%-44%-72.6%-77.3%-76.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %80.8-159.437.053-828.321.318-633.155.136-460.374.298-203.762.736-861.907.031-449.141.622-326.657.407-105.200.513-221.709.699-21.768.507-90.578.191-62.215.959-334.950.646-21.005.682-2.257.508-494.213-5.632.261-3.698.414-1.345.272-441.078-2.546.388-1.380.107-1.096.103-701.506-1.726.646-1.479.817-858.176-673.078-7.417.115-6.770.024-5.963.628-2.279.792-4.157.559-3.251.345-2.983.404-2.079.299000
Değişim (%) %80.8%-30.8%-37.5%-126%76.4%-91.9%-37.5%-211%52.6%-918%76%-45.6%81.4%-1495%-830%-357%91.2%-52.3%-175%-205%82.7%-84.5%-25.9%-56.2%59.4%-16.7%-72.4%-27.5%90.9%-9.56%-13.5%-162%45.2%-27.9%-8.98%-43.5%-207930000%0%0
Finansman Faaliyetlerinden Nakit Akışları %16.295.965.23982.601.825209.075.564196.837.9571.198.446185.223.020172.334.013204.972.8530-296.570.289000-410.583.162-104.312.078-91.755.6800-71.965.025-71.965.025-71.965.025-24.778.098-47.719.316-21.764.986-47.661.150-36.544.845-28.862.261-150.3291.427.69142.639.671-24.024.867-32.5399.496.4359.726.600-25.552.543-20.886.636-21.958.694991.796-13.125.843-10.265.901-18.658.140
Değişim (%) %16.2%-60.5%6.22%16324%-99.4%7.48%-15.9%20497285200%100%-29657029000%0%0%100%-294%-13.7%-9175568100%100%0%0%-190%48.1%-119%54.3%-30.4%-26.6%-19099%-111%-96.7%277%-73734%-100%-2.37%138%-22.3%4.88%-2314%108%-27.9%45
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 %1.52187.343.235184.544.65641.514.944-161.088.989-6.724.23980.352.685-57.444.663-233.347.541-72.117.428711.701.297293.111.812344.595.49789.271.48049.980.60983.552.108160.532.60657.338.260158.104.127-1.914.625-30.761.67235.860.48535.083.41719.207.574-12.581.875-322.20255.979.431-64.409.059-64.651.504-20.453.23210.024.563-42.906.752-46.618.248-20.444.64820.739.743-38.023.151-17.807.037-2.911.21334.311.736-22.190.569-11.746.847
Değişim (%) %1.52%345%126%-2296%-108%240%75.4%-224%-110%143%-14.9%286%78.6%-40.2%-48%180%-63.7%8358%93.8%-186%2.21%82.7%253%-3805%-101%187%0.38%-216%-304%123%7.96%-128%-199%155%-114%-512%-108%255%-88.9
Dönem Karı (Zararı) %27-78.670.547-107.701.1302.046.557-14.453.859-36.794.755-140.707.261-25.061.065-56.746.958-70.067.66490.551.394316.690.645177.766.55117.533.433476.809.036413.248.750262.650.88396.261.875184.344.48246.744.98935.387.06223.487.55283.746.43274.143.33145.306.12519.494.77244.465.22130.214.24718.992.5266.709.00547.335.40843.879.66518.679.4315.398.32527.282.39319.142.92512.551.0448.106.62126.454.86613.259.2397.777.301
Değişim (%) %27%-5363%114%60.7%73.9%-461%55.8%19%-177%-71.4%78.1%914%-96.3%15.4%57.3%173%-47.8%294%32.1%50.7%-72%13%63.6%132%-56.2%47.2%59.1%183%-85.8%7.88%135%246%-80.2%42.5%52.5%54.8%-69.4%99.5%70.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.851.802.987284.252.848151.929.65593.258.89368.715.245211.529.208207.967.488-50.419.731106.590.411139.288.050-65.848.321-114.057.7954.367.230117.585.21328.299.526-31.185.622-97.066-7.923.058-15.046.3673.768.098724.273-1.124.063-14.086.039-1.401.442-2.116.54310.734.65711.962.8914.067.302214.55810.481.1102.929.2825.131.3402.483.9489.077.8929.129.2976.292.815-1.249.96116.196.6337.991.0224.648.529
Değişim (%) %-81.8%87.1%62.9%35.7%-67.5%1.71%512%-147%-23.5%312%42.3%-2712%-96.3%316%191%-32028%98.8%47.3%-499%420%164%92%-905%33.8%-120%-10.3%194%1796%-98%258%-42.9%107%-72.6%-0.56%45.1%603%-108%103%71.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.813.363.09250.995.76336.953.65923.045.12210.885.61141.829.28331.358.15218.538.8439.023.32532.515.8184.133.3742.566.3751.334.1034.749.4643.450.7682.252.2631.197.6304.392.6933.214.7632.117.2611.135.2524.285.4763.199.5632.137.4711.070.6225.347.0394.282.8253.205.1851.705.4336.374.2044.722.6583.074.6722.831.5595.810.7934.359.9803.041.0611.566.0066.338.2364.500.6372.741.251
Değişim (%) %-73.8%38%60.4%112%-74%33.4%69.1%105%-72.2%687%61.1%92.4%-71.9%37.6%53.2%88.1%-72.7%36.6%51.8%86.5%-73.5%33.9%49.7%99.6%-80%24.8%33.6%87.9%-73.2%35%53.6%8.59%-51.3%33.3%43.4%94.2%-75.3%40.8%64.2
Karşılıklar İle İlgili Düzeltmeler %-98.5221.49914.374.7909.385.91712.608.1143.131.8126.665.41045.302.21115.083.59112.029.97615.594.3684.776.7697.753.3891.522.9164.605.8793.378.9831.986.4283.909.9533.805.9341.933.9031.284.051613.7761.668.2321.282.634888.027458.0081.461.0721.176.057830.769369.5851.190.833885.293611.146301.571704.7811.080.808614.958326.073823.025612.950436.349
Değişim (%) %-98.5%53.2%-25.6%303%-53%-85.3%200%25.4%-22.9%226%-38.4%409%-66.9%36.3%70.1%-49.2%2.73%96.8%50.6%109%-63.2%30.1%44.4%93.9%-68.7%24.2%41.6%125%-69%34.5%44.9%103%-57.2%-34.8%75.8%88.6%-60.4%34.3%40.5
Faiz Gelirleri ile İlgili Düzeltmeler %91.4-800.448-9.271.313-7.301.302-5.823.089-2.806.170-20.654.048-22.453.792-17.274.692-8.495.965-25.824.314-11.882.933-6.187.168-1.628.989-12.990.836-10.926.759-7.016.822-1.866.183-968.985-626.947-573.679-464.301-1.544.831-731.117-597.659-400.193-1.435.677-1.059.279-1.045.962-562.511-2.344.126-1.334.826-1.099.533-649.916-1.661.790-1.194.911-1.057.269-663.641-1.635.653-1.075.341-930.640
Değişim (%) %91.4%-27%-25.4%-108%86.4%8.02%-30%-103%67.1%-117%-92.1%-280%87.5%-18.9%-55.7%-276%-92.6%-54.6%-9.29%-23.6%69.9%-111%-22.3%-49.3%72.1%-35.5%-1.27%-85.9%76%-75.6%-21.4%-69.2%60.9%-39.1%-13%-59.3%59.4%-52.1%-15.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-61.243.722.651112.744.73815.293.7663.382.68250.193.0225.239.8547.297.508-5.726.018109.779.046109.807.73169.204.43239.930.27810.166.987130.162.862112.132.70268.754.06930.333.15055.052.78514.240.83910.406.1705.955.32422.930.07121.226.25713.059.6265.511.16412.541.2508.683.8425.536.8752.098.32813.578.69712.533.8905.514.8151.674.1077.028.2644.850.8193.227.997-1.128.7056.627.0763.344.8202.002.993
Değişim (%) %-61.2%637%352%-93.3%858%-28.2%227%-105%-0.03%58.7%73.3%293%-92.2%16.1%63.1%127%-44.9%287%36.8%74.7%-74%8.03%62.5%137%-56.1%44.4%56.8%164%-84.5%8.34%127%229%-76.2%44.9%50.3%386%-117%98.1%67
İşletme Sermayesinde Gerçekleşen Değişimler %691216.238.53827.337.123-96.115.278-223.527.699-34.781.53640.938.585-198.738.298-84.568.064-106.662.206681.058.576124.595.024327.377.576107.748.511-388.446.428-245.299.004-3.046.5991.734.019-682.062-20.203.318-62.660.42314.201.056-21.842.691-22.936.152-46.558.877-13.677.16411.265.807-100.077.318-84.806.553-26.717.454-32.117.334-81.480.024-66.137.085-26.066.384-6.471.051-58.961.088-30.866.428-9.579.485-5.934.476-41.173.629-23.672.733
Değişim (%) %691%128%57%-543%-185%121%-135%20.7%-116%447%-61.9%204%128%-58.4%-7952%-276%354%96.6%67.8%-541%165%4.77%50.7%-240%-221%111%-18%-217%16.8%60.6%-23.2%-154%-303%89%-91%-222%-61.4%85.6%-73.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.850.284.65441.289.703-82.035.880-230.488.316-154.275.029-3.485.381-139.144.13122.436.377-53.857.200284.510.333-55.821.76191.159.21194.257.540-258.223.901-95.648.742-78.697.576-12.692.978-82.919.00113.135.499-23.287.783-6.047.428-11.447.443-4.754.687-33.442.105-15.768.463-15.421.641-115.242.743-67.144.605-31.662.265-4.147.414-56.675.256-44.265.065-18.236.2946.406.367-54.890.138-24.130.040-2.476.274-8.217.793-42.477.119-20.862.984
Değişim (%) %21.8%150%64.4%-49.4%-4326%97.5%-720%142%-119%610%-161%-3.29%137%-170%-21.5%-520%84.7%-731%156%-285%47.2%-141%85.8%-112%-2.25%86.6%-71.6%-112%-663%92.7%-28%-143%-385%112%-127%-874%69.9%80.7%-104
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %94.9-995.127-19.446.805-28.692.462-8.308.6610-61.610.583-77.715.442-55.969.831-16.996.124599.109-104.592-42.692-15.027-876.829-6.485.643-2.123.015202.117379.580-164.873680.817641.974-439.392138.597179.869181.460-210.807-121.028-114.185-6.738.09918.122-408.195-10.231-1.997252.407254.2231.336.410929.107-271.288-50.316-48.493
Değişim (%) %94.9%32.2%-245%-830866200%100%20.7%-38.9%-229%-2937%673%-145%-184%98.3%86.5%-205%-1150%-46.8%330%-124%6.05%246%-417%-22.9%-0.88%186%-74.2%-5.99%98.3%-37282%104%-3890%-412%-101%-0.71%-81%43.8%442%-439%-3.76
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1589221.700.201-137.41120.886.895-9.293.623-30.503.27086.381.502-13.880.548-79.000.497-109.593.904215.634.37775.425.72940.527.85662.802.328-170.218.012-48.177.638-65.509.236-57.588.067-49.166.104-21.391.936-55.887.859-16.226.659-22.336.773-3.493.917-17.559.154-19.902.96728.269.42521.251.742-1.410.7545.595.693-24.822.670-20.323.790-18.852.539-14.316.002-15.685.063-9.887.123-11.730.362-13.551.9031.150.6635.165.903-2.466.879
Değişim (%) %15892%-101%325%69.5%-135%722%82.4%27.9%-151%186%86.1%-35.5%137%-253%26.5%-13.8%-17.1%-130%61.7%-244%27.4%-539%80.1%11.8%-170%33%1606%-125%123%-22.1%-7.8%-31.7%8.73%-58.6%15.7%13.4%-1278%-77.7%309
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-58.656.621-25.981.00010.125.32139.365.38538.635.11458.342.26050.403.74460.319.58252.314.905122.253.07486.406.294189.277.090-84.630.155102.657.28610.859.79569.372.72573.062.56394.838.898-12.368.49716.314.25215.344.6399.205.939-21.729.048-2.974.7164.394.604-3.941.949-4.405.155-10.027.1455.947.024590.655-2.752.5352.256.5928.528.0211.678.6852.372.769687.2161.582.798785.520-4.105.397940.865
Değişim (%) %-126%-357%-74.3%1.89%-33.8%15.7%-16.4%15.3%-57.2%41.5%-54.3%324%-182%845%-84.3%-5.05%-23%867%-176%6.32%66.7%142%-630%-168%211%10.5%56.1%-269%907%121%-222%-73.5%408%-29.3%245%-56.6%101%119%-536
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-218-11.693.991-3.683.00419.645.877-766.431-30.947.741-25.255.957-86.995233.10738.272.08243.695.22819.351.194-771.3529.835.111-38.079.754-15.518.5133.692.6903.491.5974.280.635-2.358.018-1.930.681-1.306.8303.227.2734.722.5015.896.7621.873.5288.345.3731.810.455-4.135.2294.333.454-8.800.384-5.447.479-4.858.845-2.271.547-246.6011.056.146578.688133.754224.745-698.669-1.669.397
Değişim (%) %-218%-119%2663%97.5%-22.5%-28932%-137%-99.4%-12.4%126%2609%-108%126%-145%-520%5.76%-18.4%282%-22.1%-47.7%-140%-31.7%-19.9%215%-77.6%361%144%-195%149%-61.5%-12.1%-114%-821%-123%82.5%333%-40.5%132%58.1
Faaliyetlerden Elde Edilen Nakit Akışları %-7.12189.370.978203.888.84157.860.934-144.722.665-2.861.046111.760.532-15.831.875-191.734.753-70.139.459910.898.020375.437.348391.086.332129.649.174205.947.821196.249.272228.418.66297.898.828175.739.36211.495.304-23.505.26338.412.88160.779.67837.121.140-2.654.1943.701.06566.465.685-57.900.180-61.746.725-19.793.89125.699.184-34.671.077-42.326.314-18.184.11129.889.234-30.688.866-12.022.569-2.722.82536.717.023-19.923.368-11.246.903
Değişim (%) %-7.12%252%140%-4958%-103%806%91.7%-173%-108%143%-4%202%-37%4.94%-14.1%133%-44.3%1429%149%-161%-36.8%63.7%1499%-172%-94.4%215%6.23%-212%-177%174%18.1%-133%-161%197%-155%-342%-107%284%-77.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.2-141.581.665-648.248.150-492.481.386-334.170.327-141.324.944-254.593.889-417.212.735-231.162.219-31.993.833-340.405.506-122.949.359-74.823.441-10.521.066-95.877.8053.472.96118.317.5381.371.97022.223.235-2.369.43912.6449.740-936.448-381.149-440.143-210.449-296.851792.5121.456.8741.169.696-3.535.936-3.955.009-3.526.579-370.758-1.693.907-1.852.886-1.890.897-2.080.501-2.038.607-593.207-302.497
Değişim (%) %78.2%-31.6%-47.4%-136%44.5%39%-80.5%-623%90.6%-177%-64.3%-611%89%-2861%-81%1235%-93.8%1038%-18840%29.8%101%-146%13.4%-109%29.1%-137%-45.6%24.6%133%10.6%-12.1%-851%78.1%8.58%2.01%9.11%-2.06%-244%-96.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-30.23.638.1145.213.6384.163.57426.622334.32110.372.32821.343.04719.390.1504.531.6834.081.710776.415668.317668.3164.737.8014.737.8014.737.801026.191.800000201.355201.3550025.63625.63625.63525.635710.779399.843249.014217.822331.698218.519203.158062.97186.79283.347
Değişim (%) %-30.2%25.2%15540%-92%-96.8%-51.4%10.1%328%11%426%16.2%0%-85.9%0%0%473780000%-100%2619179900%0%0%-100%0%20135400%0%-100%0%0%0%-96.4%77.8%60.6%14.3%-34.3%51.8%7.56%20315700%-100%-27.4%4.13
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-30.23.638.1145.213.6384.163.57426.622334.32110.372.32821.343.04719.390.1504.531.6834.081.710776.415668.317668.3164.737.8014.737.8014.737.801000000000000000000000000
Değişim (%) %-30.2%25.2%15540%-92%-96.8%-51.4%10.1%328%11%426%16.2%0%-85.9%0%0%473780000%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 %78.8-159.582.205-753.196.151-551.583.834-373.100.079-155.829.107-599.259.540-293.772.188-196.244.838-58.306.029-106.695.206-48.325.189-31.061.504-19.913.505-93.886.216-21.012.022-2.257.508-494.213-5.753.654-3.796.386-1.361.035-454.561-2.586.471-1.418.189-1.133.537-716.747-1.755.675-1.490.927-858.176-673.078-7.523.538-6.811.621-5.980.800-2.295.525-4.269.061-3.297.096-2.995.622-2.080.501-1.205.301-679.999-385.844
Değişim (%) %78.8%-36.6%-47.8%-139%74%-104%-49.7%-237%45.4%-121%-55.6%-56%78.8%-347%-831%-357%91.4%-51.6%-179%-199%82.4%-82.4%-25.1%-58.2%59.2%-17.8%-73.7%-27.5%91.1%-10.5%-13.9%-161%46.2%-29.5%-10.1%-44%-72.6%-77.3%-76.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %78.8-159.437.053-752.765.212-551.387.148-372.933.510-155.701.112-598.421.149-293.439.902-195.939.763-58.210.198-106.617.344-48.287.514-31.030.508-19.913.505-93.876.096-21.005.682-2.257.508-494.213-5.632.261-3.698.414-1.345.272-441.078-2.546.388-1.380.107-1.096.103-701.506-1.726.646-1.479.817-858.176-673.078-7.417.115-6.770.024-5.963.628-2.279.792-4.157.559-3.251.345-2.983.404-2.079.299000
Değişim (%) %78.8%-36.5%-47.9%-140%74%-104%-49.8%-237%45.4%-121%-55.6%-55.8%78.8%-347%-830%-357%91.2%-52.3%-175%-205%82.7%-84.5%-25.9%-56.2%59.4%-16.7%-72.4%-27.5%90.9%-9.56%-13.5%-162%45.2%-27.9%-8.98%-43.5%-207930000%0%0
Finansman Faaliyetlerinden Nakit Akışları %27.895.965.23975.067.222182.074.776159.451.714915.768128.600.149112.591.828122.949.4000-142.616.841-99.714.743-99.714.7430-94.091.684-104.312.078-91.755.6800-71.965.025-71.965.025-71.965.025-24.778.098-47.719.316-21.764.986-47.661.150-36.544.845-28.862.261-150.3291.427.69142.639.671-24.024.867-32.5399.496.4359.726.600-25.552.543-20.886.636-21.958.694991.796-13.125.843-10.265.901-18.658.140
Değişim (%) %27.8%-58.8%14.2%17312%-99.3%14.2%-8.42%12294939900%100%-43%0%-9971474400%100%9.8%-13.7%-9175568100%100%0%0%-190%48.1%-119%54.3%-30.4%-26.6%-19099%-111%-96.7%277%-73734%-100%-2.37%138%-22.3%4.88%-2314%108%-27.9%45
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 %96.6399.210.764203.067.663231.783.853305.894.088287.723.559115.732.1121.596.233.3571.239.021.4861.343.644.5751.479.975.714000414.409.970243.570.860349.398.405179.581.902158.104.12713.961.21816.903.62071.266.10435.083.417139.596.064108.049.06076.110.46155.979.431-11.477.744-8.008.69310.015.97910.024.56315.856.142-8.071.4683.206.30820.739.74318.479.15428.251.54643.147.370000
Değişim (%) %96.6%-12.4%-24.2%6.32%149%-92.7%28.8%-7.79%-9.21%147997571300%0%0%-100%70.1%-30.3%94.6%13.6%1032%-17.4%-76.3%103%-74.9%29.2%42%36%588%-43.3%-180%-0.09%-36.8%296%-352%-84.5%12.2%-34.6%-34.5%4314736900%0%0
Dönem Karı (Zararı) %-25.8-149.029.280-118.511.244-161.952.183-125.899.077-124.183.482-202.660.915282.200.26343.019.059192.652.341188.300.7140001.001.336.847550.848.243411.608.303257.118.805184.344.48256.348.09073.827.36987.739.21283.746.43288.394.30570.778.82057.250.98844.465.22133.669.99047.648.50348.646.08847.335.40852.019.13333.410.78024.574.09727.282.39332.338.55231.228.60926.784.186000
Değişim (%) %-25.8%26.8%-28.6%-1.38%38.7%-172%556%-77.7%2.31%18830071300%0%0%-100%81.8%33.8%60.1%39.5%227%-23.7%-15.9%4.77%-5.26%24.9%23.6%28.8%32.1%-29.3%-2.05%2.77%-9%55.7%36%-9.93%-15.6%3.55%16.6%2678418500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.2274.660.513312.783.707141.264.189503.847.291201.956.306304.665.8881.506.661.152495.436.213600.915.800289.648.1030001.226.866.03735.422.835-42.876.778-8.744.397-7.923.058-2.084.3914.045.4771.716.753-1.124.063-15.314.2735.265.9138.403.55610.734.65719.514.7199.417.0728.211.72010.481.1102.877.8777.916.41712.811.8019.077.89217.334.90817.840.91910.298.143000
Değişim (%) %-12.2%121%-72%149%-33.7%-79.8%204%-17.6%107%28964810200%0%0%-100%3363%183%-390%-10.4%-280%-152%136%253%92.7%-391%-37.3%-21.7%-45%107%14.7%-21.7%264%-63.6%-38.2%41.1%-47.6%-2.84%73.2%1029814200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.5755.231.60556.114.28054.683.43857.788.54758.185.13560.246.79064.780.33864.567.28279.755.59167.616.31500079.511.8904.628.6984.527.6954.455.0714.392.6934.300.6764.265.2664.350.1064.285.4764.263.7774.279.3254.712.2285.347.0395.934.3716.504.7175.248.0786.374.2046.173.4715.844.4047.076.3465.810.7936.197.5796.638.0465.162.991000
Değişim (%) %-1.57%2.62%-5.37%-0.68%-3.42%-7%0.33%-19%18%6761631400%0%0%-100%1618%2.23%1.63%1.42%2.14%0.83%-1.95%1.51%0.51%-0.36%-9.19%-11.9%-9.9%-8.77%23.9%-17.7%3.25%5.63%-17.4%21.8%-6.24%-6.64%28.6%516299000%0%0
Karşılıklar İle İlgili Düzeltmeler %-24.511.940.57115.817.608-48.961.94818.175-8.042.4649.600.201148.313.20952.834.33149.532.04732.428.32900018.685.7615.251.0144.508.3117.102.1113.805.9342.319.5012.064.2561.824.0001.668.2321.567.6491.518.3301.549.4951.461.0721.481.5971.410.4561.258.8471.190.833509.266700.969680.279704.7811.290.8831.001.634712.749000
Değişim (%) %-24.5%132%-269492%100%-184%-93.5%181%6.67%52.7%3242832800%0%0%-100%256%16.5%-36.5%86.6%64.1%12.4%13.2%9.34%6.42%3.25%-2.01%6.05%-1.39%5.04%12%5.71%134%-27.3%3.04%-3.48%-45.4%28.9%40.5%71274800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %28.2-7.329.961-10.201.888-3.764.144-8.137.287-18.066.087-29.748.061-32.191.673-42.138.157-64.095.261-53.701.400000-47.437.662-11.268.797-7.412.128-2.370.867-968.985-1.440.661-1.520.851-1.608.939-1.544.831-1.107.515-987.374-1.273.359-1.435.677-2.068.579-2.290.555-2.256.721-2.344.126-1.801.705-1.704.054-1.648.065-1.661.790-1.755.223-1.762.282-1.368.654000
Değişim (%) %28.2%-171%53.7%55%39.3%7.59%23.6%34.3%-19.4%-5370140100%0%0%100%-321%-52%-213%-145%32.7%5.27%5.47%-4.15%-39.5%-12.2%22.5%11.3%30.6%9.69%-1.5%3.73%-30.1%-5.73%-3.4%0.83%5.32%0.4%-28.8%-136865500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-17.7102.097.196124.061.086-2.857.08821.268.806-125.164.9207.546.971343.393.992-18.330.701474.574.256228.344.073000545.973.286152.944.648113.400.68479.430.61155.052.78515.944.65320.276.61523.374.23122.930.07125.083.66520.064.00115.954.08612.541.2509.728.64913.600.75714.002.91813.578.69714.711.3359.315.0829.831.0767.028.2648.133.0757.852.0803.495.378000
Değişim (%) %-17.7%4442%-113%117%-1758%-97.8%1973%-104%108%22834407200%0%0%-100%257%34.9%42.8%44.3%245%-21.4%-13.3%1.94%-8.59%25%25.8%27.2%28.9%-28.5%-2.87%3.12%-7.7%57.9%-5.25%39.9%-13.6%3.58%125%349537700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %870291.837.38430.080.989252.785.756-75.987.656256.668.50358.963.917178.991.1481.051.169.122844.923.1211.416.254.483000-1.035.016.012-225.777.74858.931.762-13.149.099-682.062-19.109.857-37.944.2376.035.529-21.842.69188.406.97349.513.48324.306.09711.265.807-50.714.628-50.786.802-32.768.404-32.117.334-28.989.987-41.741.708-22.957.950-6.471.051-23.721.935-13.128.1718.158.772000
Değişim (%) %870%-88.1%433%-130%335%-67.1%-83%24.4%-40.3%141625448200%0%0%100%-358%-483%548%-1828%96.4%49.6%-729%128%-125%78.6%104%116%122%0.14%-55%-2.03%-10.8%30.5%-81.8%-255%72.7%-80.7%-261%815877100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %555297.615.11445.434.009113.753.801-326.954.731-109.582.905-5.020.00037.820.896582.819.629207.275.765591.636.384000-451.778.772-191.703.242-138.328.794-89.564.551-82.919.0016.442.743-1.293.121-1.726.408-11.447.44395.066.41518.280.859472.161-15.421.641-62.714.901-27.026.954-17.573.385-4.147.4144.621.249-13.728.658-9.353.6536.406.367-20.630.812-11.484.84910.168.917000
Değişim (%) %555%-60.1%135%-198%-2083%-113%-93.5%181%-65%59163638300%0%0%100%-136%-38.6%-54.4%-8.01%-1387%598%25.1%84.9%-112%420%3772%103%75.4%-132%-53.8%-324%-190%134%-46.8%-246%131%-79.6%-213%1016891600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4.65-22.393.835-21.398.708-2.733.325-5.685.518-58.021.549-88.737.831-207.024.895-42.655.966-29.424.6891.245.838000-2.172.212-5.941.190-2.424.252-60.277379.580-742.86261.55621.122-439.39248.81883.2476.708.752-210.807305.289-85.832-6.717.98018.122-410.011-1.094.234-678.697252.40733.2511.113.615706.312000
Değişim (%) %-4.65%-683%51.9%90.2%34.6%57.1%-385%-45%-2462%124583700%0%0%100%63.4%-145%-3922%-116%151%-1307%191%105%-1000%-41.4%-98.8%3282%-169%456%98.7%-37171%104%62.5%-61.2%-369%659%-97%57.7%70631100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4075361.467.979-151.203169.645.432244.646.994282.560.281124.415.429190.074.590315.308.43859.104.033448.409.524000-364.636.227-75.951.806-58.787.481-90.527.512-49.166.104-40.234.792-60.665.478-18.660.465-22.336.7733.523.76612.121.0252.770.76528.269.42516.752.862-7.380.885-4.910.975-24.822.670-26.121.730-22.807.240-16.449.162-15.685.063-13.902.363-8.112.820-9.934.361000
Değişim (%) %40753%-100%-30.7%-13.4%127%-34.5%-39.7%433%-86.8%44840952300%0%0%100%-380%-29.2%35.1%-84.1%-22.2%33.7%-225%16.5%-734%-70.9%337%-90.2%68.7%327%-50.3%80.2%4.97%-14.5%-38.7%-4.87%-12.8%-71.4%18.3%-993436200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-382-137.806.323-28.588.75018.508.91532.065.05640.045.18284.030.460473.320.737-139.764.249606.480.641254.224.04000057.178.751118.067.190147.897.371152.556.82294.838.89818.566.49028.494.90720.155.9749.205.939-21.265.8423.110.480-5.494.369-3.941.949-1.061.965-11.693.082-1.990.342590.655-3.446.6193.248.0618.623.9081.678.6857.263.686531.8711.427.453000
Değişim (%) %-382%-254%-42.3%-19.9%-52.3%-82.2%439%-123%139%25422403900%0%0%-100%-51.6%-20.2%-3.05%60.9%411%-34.8%41.4%119%143%-784%157%-39.4%-271%90.9%-487%-437%117%-206%-62.3%414%-76.9%1266%-62.7%142745200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %71124.753.988-4.052.672-13.683.782-37.710.950-86.712.163-36.376.199-137.136.948279.860.47570.749.84690.863.784000-116.741.709-8.879.8609.904.0069.079.0624.280.635-3.853.246-4.600.17046.9153.227.27311.257.41918.377.3645.885.4478.345.373-1.542.450-8.076.768-2.195.383-8.800.384-6.750.226-5.684.134-2.651.902-246.6011.979.5602.472.8302.027.896000
Değişim (%) %711%70.4%63.7%56.5%-138%73.5%-149%296%-22.1%9086378300%0%0%100%-1215%-190%9.09%112%211%16.2%-9905%-98.5%-71.3%-38.7%212%-29.5%641%80.9%-268%75.1%-30.4%-18.8%-114%-975%-112%-19.9%21.9%202789500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %86.1417.468.617224.353.452232.097.760301.960.560334.441.327160.968.8901.967.852.5701.589.624.3901.638.491.2751.894.203.3070001.193.186.875360.493.330427.663.287235.225.309175.739.36235.153.84239.928.60995.491.49460.779.678161.487.005125.558.21689.960.64166.465.6852.470.0816.278.77324.089.40425.699.18425.907.023-414.51114.427.94829.889.23425.951.52535.941.35745.241.101000
Değişim (%) %86.1%-3.34%-23.1%-9.71%108%-91.8%23.8%-2.98%-13.5%189420330600%0%0%-100%231%-15.7%81.8%33.8%400%-12%-58.2%57.1%-62.4%28.6%39.6%35.3%2591%-60.7%-73.9%-6.26%-0.8%6350%-103%-51.7%15.2%-27.8%-20.6%4524110000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.08-669.946.446-713.313.731-274.071.634-393.836.547-493.820.049-366.692.025-1.391.915.875-1.033.684.547-730.040.948-707.869.836000-352.235.59428.065.63540.528.12923.585.46522.223.235-2.924.738-483.661-716.259-936.448-1.470.512-2.193.868-1.676.996-296.8511.211.5851.447.517-1.995.482-3.535.936-3.796.030-3.329.58915.836-1.693.907-3.298.286-3.627.007-3.816.611000
Değişim (%) %6.08%-160%30.4%20.2%-34.7%73.7%-34.7%-41.6%-3.13%-70786983700%0%0%100%-1355%-30.8%71.8%6.13%860%-505%32.5%23.5%36.3%33%-30.8%-465%-125%-16.3%173%43.6%6.85%-14%-21125%101%48.6%9.06%4.97%-381661200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %55.88.937.5335.736.9386.597.398-17.353.7887.186.90714.939.28119.277.22338.480.26016.677.7668.487.87300018.887.39330.929.60130.929.60126.191.80026.191.8000201.355201.355201.355201.3551125.636336.572487.400518.592710.779513.022377.554549.520331.698194.698182.782-20.376000
Değişim (%) %55.8%-13%138%-341%-51.9%-22.5%-49.9%131%96.5%848787200%0%0%-100%-38.9%0%18.1%0%2619179900%-100%0%0%0%20135400%0%-100%-92.4%-30.9%-6.01%-27%38.5%35.9%-31.3%65.7%70.4%6.52%997%-2037700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %55.88.937.5335.736.9386.597.398-17.353.7887.186.90714.939.28119.277.22338.480.26016.677.7668.487.87300018.887.3934.737.8014.737.801000000000000000000000000
Değişim (%) %55.8%-13%138%-341%-51.9%-22.5%-49.9%131%96.5%848787200%0%0%-100%299%0%473780000%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 %5.35-784.447.476-828.795.511-1.046.845.337-996.528.484-961.671.105-863.114.568-649.753.326-458.459.427-265.029.356-221.871.612000-334.987.162-22.969.290-6.650.127-5.793.306-5.753.654-4.964.668-2.813.969-2.324.285-2.586.471-1.682.937-2.031.036-1.799.344-1.755.675-2.202.844-2.400.914-5.901.091-7.523.538-7.783.586-7.254.239-4.484.085-4.269.061-3.822.398-3.815.079-2.899.958000
Değişim (%) %5.35%20.8%-5.05%-3.62%-11.4%-32.8%-41.7%-73%-19.5%-22187161300%0%0%100%-1358%-245%-14.8%-0.69%-15.9%-76.4%-21.1%10.1%-53.7%17.1%-12.9%-2.49%20.3%8.25%59.3%21.6%3.34%-7.3%-61.8%-5.04%-11.7%-0.19%-31.6%-289995900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %5.35-783.995.635-828.321.318-1.045.920.545-995.623.922-960.469.254-861.907.031-649.082.814-457.788.915-264.694.253-221.709.699000-334.950.646-22.939.529-6.544.497-5.685.396-5.632.261-4.864.695-2.795.557-2.285.960-2.546.388-1.626.936-1.964.573-1.755.074-1.726.646-2.126.908-2.311.663-5.810.401-7.417.115-7.676.238-7.137.783-4.358.052-4.157.559-3.251.345-2.983.404-2.079.299000
Değişim (%) %5.35%20.8%-5.05%-3.66%-11.4%-32.8%-41.8%-73%-19.4%-22170970000%0%0%100%-1360%-251%-15.1%-0.94%-15.8%-74%-22.3%10.2%-56.5%17.2%-11.9%-1.65%18.8%7.99%60.2%21.7%3.38%-7.54%-63.8%-4.82%-27.9%-8.98%-43.5%-207930000%0%0
Finansman Faaliyetlerinden Nakit Akışları %115177.368.61882.601.825221.964.571177.088.124186.421.466185.223.020-124.236.276-91.597.436-296.570.289-296.570.289000-410.583.162-104.312.078-91.755.680-47.186.927-71.965.025-97.919.355-72.023.191-35.952.569-47.719.316-50.476.918-77.951.102-108.046.777-28.862.261-24.142.657-32.093.6118.888.204-24.024.867-4.698.4465.902.586-16.817.739-25.552.543-23.746.578-16.426.3976.524.093000
Değişim (%) %115%-62.8%25.3%-5.01%0.65%249%-35.6%69.1%0%-29657029000%0%0%100%-294%-13.7%-94.5%34.4%26.5%-36%-100%24.7%5.46%35.2%27.9%-274%-19.5%24.8%-461%137%-411%-180%135%34.2%-7.61%-44.6%-352%652409200%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 %105378.612.130184.544.656179.312.292152.611.237145.745.87480.352.685361.144.822133.758.259550.312.389711.701.297259.540.313234.043.50081.913.82949.980.609243.570.860349.398.405179.581.902158.104.12713.961.21816.903.62071.266.10435.083.417139.596.064108.049.06076.110.46155.979.431-11.477.744-8.008.69310.015.97910.024.56315.856.142-8.071.4683.206.30820.739.74318.479.15428.251.54643.147.370000
Değişim (%) %105%2.92%17.5%4.71%81.4%-77.8%170%-75.7%-22.7%174%10.9%186%63.9%-79.5%-30.3%94.6%13.6%1032%-17.4%-76.3%103%-74.9%29.2%42%36%588%-43.3%-180%-0.09%-36.8%296%-352%-84.5%12.2%-34.6%-34.5%4314736900%0%0
Dönem Karı (Zararı) %-38.9-149.576.922-107.701.130-113.599.639-98.414.162-107.434.352-140.707.261-251.200.316-143.962.1152.950.29790.551.394380.250.931391.924.704398.080.594476.809.036550.848.243411.608.303257.118.805184.344.48256.348.09073.827.36987.739.21283.746.43288.394.30570.778.82057.250.98844.465.22133.669.99047.648.50348.646.08847.335.40852.019.13333.410.78024.574.09727.282.39332.338.55231.228.60926.784.186000
Değişim (%) %-38.9%5.19%-15.4%8.4%23.6%44%-74.5%-4980%-96.7%-76.2%-2.98%-1.55%-16.5%-13.4%33.8%60.1%39.5%227%-23.7%-15.9%4.77%-5.26%24.9%23.6%28.8%32.1%-29.3%-2.05%2.77%-9%55.7%36%-9.93%-15.6%3.55%16.6%2678418500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-5.95267.340.590284.252.848155.491.375355.207.832173.654.042211.529.208413.103.859202.926.114241.511.231139.288.05023.437.36634.713.040122.049.509117.585.21335.422.835-42.876.778-8.744.397-7.923.058-2.084.3914.045.4771.716.753-1.124.063-15.314.2735.265.9138.403.55610.734.65719.514.7199.417.0728.211.72010.481.1102.877.8777.916.41712.811.8019.077.89217.334.90817.840.91910.298.143000
Değişim (%) %-5.95%82.8%-56.2%105%-17.9%-48.8%104%-16%73.4%494%-32.5%-71.6%3.8%232%183%-390%-10.4%-280%-152%136%253%92.7%-391%-37.3%-21.7%-45%107%14.7%-21.7%264%-63.6%-38.2%41.1%-47.6%-2.84%73.2%1029814200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.8653.473.24450.995.76347.424.79046.335.56243.691.56941.829.28359.740.59648.488.28640.205.04032.515.8185.432.0705.063.5764.885.9374.749.4644.628.6984.527.6954.455.0714.392.6934.300.6764.265.2664.350.1064.285.4764.263.7774.279.3254.712.2285.347.0395.934.3716.504.7175.248.0786.374.2046.173.4715.844.4047.076.3465.810.7936.197.5796.638.0465.162.991000
Değişim (%) %4.86%7.53%2.35%6.05%4.45%-30%23.2%20.6%23.6%499%7.28%3.64%2.87%2.61%2.23%1.63%1.42%2.14%0.83%-1.95%1.51%0.51%-0.36%-9.19%-11.9%-9.9%-8.77%23.9%-17.7%3.25%5.63%-17.4%21.8%-6.24%-6.64%28.6%516299000%0%0
Karşılıklar İle İlgili Düzeltmeler %-20.211.464.47714.374.790-29.250.8844.189.933-2.232.7546.665.41056.119.81022.924.57026.101.42815.594.3686.003.66510.372.8402.218.8424.605.8795.251.0144.508.3117.102.1113.805.9342.319.5012.064.2561.824.0001.668.2321.567.6491.518.3301.549.4951.461.0721.481.5971.410.4561.258.8471.190.833509.266700.969680.279704.7811.290.8831.001.634712.749000
Değişim (%) %-20.2%149%-798%288%-133%-88.1%145%-12.2%67.4%160%-42.1%367%-51.8%-12.3%16.5%-36.5%86.6%64.1%12.4%13.2%9.34%6.42%3.25%-2.01%6.05%-1.39%5.04%12%5.71%134%-27.3%3.04%-3.48%-45.4%28.9%40.5%71274800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %21.6-7.265.591-9.271.313-5.501.558-9.202.445-14.964.253-20.654.048-36.395.173-36.911.838-32.691.290-25.824.314-13.947.010-12.161.182-12.753.642-12.990.836-11.268.797-7.412.128-2.370.867-968.985-1.440.661-1.520.851-1.608.939-1.544.831-1.107.515-987.374-1.273.359-1.435.677-2.068.579-2.290.555-2.256.721-2.344.126-1.801.705-1.704.054-1.648.065-1.661.790-1.755.223-1.762.282-1.368.654000
Değişim (%) %21.6%-68.5%40.2%38.5%27.5%43.3%1.4%-12.9%-26.6%-85.2%-14.7%4.65%1.83%-15.3%-52%-213%-145%32.7%5.27%5.47%-4.15%-39.5%-12.2%22.5%11.3%30.6%9.69%-1.5%3.73%-30.1%-5.73%-3.4%0.83%5.32%0.4%-28.8%-136865500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.74106.274.367112.744.73813.236.11214.348.554-54.346.1705.239.85447.900.80764.151.435209.419.790109.807.73187.234.592101.339.071109.996.699130.162.862152.944.648113.400.68479.430.61155.052.78515.944.65320.276.61523.374.23122.930.07125.083.66520.064.00115.954.08612.541.2509.728.64913.600.75714.002.91813.578.69714.711.3359.315.0829.831.0767.028.2648.133.0757.852.0803.495.378000
Değişim (%) %-5.74%752%-7.75%126%-1137%-89.1%-25.3%-69.4%90.7%25.9%-13.9%-7.87%-15.5%-14.9%34.9%42.8%44.3%245%-21.4%-13.3%1.94%-8.59%25%25.8%27.2%28.9%-28.5%-2.87%3.12%-7.7%57.9%-5.25%39.9%-13.6%3.58%125%349537700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %918278.357.19727.337.123143.561.605-98.021.050112.819.25540.938.585357.725.254269.112.936466.647.859681.058.576-18.552.400-58.022.253-282.431.936-388.446.428-225.777.74858.931.762-13.149.099-682.062-19.109.857-37.944.2376.035.529-21.842.69188.406.97349.513.48324.306.09711.265.807-50.714.628-50.786.802-32.768.404-32.117.334-28.989.987-41.741.708-22.957.950-6.471.051-23.721.935-13.128.1718.158.772000
Değişim (%) %918%-81%246%-187%176%-88.6%32.9%-42.3%-31.5%3771%68%79.5%27.3%-72%-483%548%-1828%96.4%49.6%-729%128%-125%78.6%104%116%122%0.14%-55%-2.03%-10.8%30.5%-81.8%-255%72.7%-80.7%-261%815877100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %495245.849.38641.289.70353.622.870-256.410.074-103.903.210-3.485.381201.187.963215.787.499136.395.593284.510.333-218.396.920-88.367.114-151.273.383-258.223.901-191.703.242-138.328.794-89.564.551-82.919.0016.442.743-1.293.121-1.726.408-11.447.44395.066.41518.280.859472.161-15.421.641-62.714.901-27.026.954-17.573.385-4.147.4144.621.249-13.728.658-9.353.6536.406.367-20.630.812-11.484.84910.168.917000
Değişim (%) %495%-23%121%-147%-2881%-102%-6.77%58.2%-52.1%230%-147%41.6%41.4%-34.7%-38.6%-54.4%-8.01%-1387%598%25.1%84.9%-112%420%3772%103%75.4%-132%-53.8%-324%-190%134%-46.8%-246%131%-79.6%-213%1016891600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.12-20.441.932-19.446.805-12.587.603-13.949.413-44.614.459-61.610.583-77.011.741-55.328.030-16.381.988599.1095.504.2221.203.494-1.093.973-876.829-5.941.190-2.424.252-60.277379.580-742.86261.55621.122-439.39248.81883.2476.708.752-210.807305.289-85.832-6.717.98018.122-410.011-1.094.234-678.697252.40733.2511.113.615706.312000
Değişim (%) %-5.12%-54.5%9.76%68.7%27.6%20%-39.2%-238%-2834%-89.1%357%210%-24.8%85.2%-145%-3922%-116%151%-1307%191%105%-1000%-41.4%-98.8%3282%-169%456%98.7%-37171%104%62.5%-61.2%-369%659%-97%57.7%70631100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3799152.066.060-137.411121.148.945156.088.376165.472.13686.381.502126.328.10096.106.02443.238.145215.634.377-46.614.645-64.180.920-49.827.617-170.218.012-75.951.806-58.787.481-90.527.512-49.166.104-40.234.792-60.665.478-18.660.465-22.336.7733.523.76612.121.0252.770.76528.269.42516.752.862-7.380.885-4.910.975-24.822.670-26.121.730-22.807.240-16.449.162-15.685.063-13.902.363-8.112.820-9.934.361000
Değişim (%) %37991%-100%-22.4%-5.67%91.6%-31.6%31.4%122%-79.9%563%27.4%-28.8%70.7%-124%-29.2%35.1%-84.1%-22.2%33.7%-225%16.5%-734%-70.9%337%-90.2%68.7%327%-50.3%80.2%4.97%-14.5%-38.7%-4.87%-12.8%-71.4%18.3%-993436200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-374-123.272.735-25.981.00018.063.83737.388.06344.662.46958.342.26086.250.524-6.704.434259.198.134122.253.074178.203.785222.561.651-55.035.432102.657.286118.067.190147.897.371152.556.82294.838.89818.566.49028.494.90720.155.9749.205.939-21.265.8423.110.480-5.494.369-3.941.949-1.061.965-11.693.082-1.990.342590.655-3.446.6193.248.0618.623.9081.678.6857.263.686531.8711.427.453000
Değişim (%) %-374%-244%-51.7%-16.3%-23.4%-32.4%1386%-103%112%-31.4%-19.9%504%-154%-13.1%-20.2%-3.05%60.9%411%-34.8%41.4%119%143%-784%157%-39.4%-271%90.9%-487%-437%117%-206%-62.3%414%-76.9%1266%-62.7%142745200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %52315.570.746-3.683.004-5.523.085-26.255.495-94.475.780-25.255.95724.257.03944.699.68772.132.19943.695.228-3.210.047-42.543.796-31.736.240-38.079.754-8.879.8609.904.0069.079.0624.280.635-3.853.246-4.600.17046.9153.227.27311.257.41918.377.3645.885.4478.345.373-1.542.450-8.076.768-2.195.383-8.800.384-6.750.226-5.684.134-2.651.902-246.6011.979.5602.472.8302.027.896000
Değişim (%) %523%33.3%79%72.2%-274%-204%-45.7%-38%65.1%1461%92.5%-34.1%16.7%-329%-190%9.09%112%211%16.2%-9905%-98.5%-71.3%-38.7%212%-29.5%641%80.9%-268%75.1%-30.4%-18.8%-114%-975%-112%-19.9%21.9%202789500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %94.3396.120.865203.888.841185.453.341158.772.620179.038.945111.760.532519.628.797328.076.935711.109.387910.898.020385.135.897368.615.491237.698.167205.947.821360.493.330427.663.287235.225.309175.739.36235.153.84239.928.60995.491.49460.779.678161.487.005125.558.21689.960.64166.465.6852.470.0816.278.77324.089.40425.699.18425.907.023-414.51114.427.94829.889.23425.951.52535.941.35745.241.101000
Değişim (%) %94.3%9.94%16.8%-11.3%60.2%-78.5%58.4%-53.9%-21.9%137%4.48%55.1%15.4%-42.9%-15.7%81.8%33.8%400%-12%-58.2%57.1%-62.4%28.6%39.6%35.3%2591%-60.7%-73.9%-6.26%-0.8%6350%-103%-51.7%15.2%-27.8%-20.6%4524110000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.04-648.504.871-648.248.150-329.862.540-357.601.997-363.925.000-254.593.889-634.668.882-496.744.284-361.878.273-340.405.506-222.300.125-189.018.784-107.770.841-95.877.80528.065.63540.528.12923.585.46522.223.235-2.924.738-483.661-716.259-936.448-1.470.512-2.193.868-1.676.996-296.8511.211.5851.447.517-1.995.482-3.535.936-3.796.030-3.329.58915.836-1.693.907-3.298.286-3.627.007-3.816.611000
Değişim (%) %-0.04%-96.5%7.76%1.74%-42.9%59.9%-27.8%-37.3%-6.31%-53.1%-17.6%-75.4%-12.4%-442%-30.8%71.8%6.13%860%-505%32.5%23.5%36.3%33%-30.8%-465%-125%-16.3%173%43.6%6.85%-14%-21125%101%48.6%9.06%4.97%-381661200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %63.48.517.4315.213.638-6.807.145-8.991.2006.174.96610.372.32824.648.34222.803.5437.945.0774.081.710776.415668.3175.406.1174.737.80130.929.60130.929.60126.191.80026.191.8000201.355201.355201.355201.3551125.636336.572487.400518.592710.779513.022377.554549.520331.698194.698182.782-20.376000
Değişim (%) %63.4%177%24.3%-246%-40.5%-57.9%8.09%187%94.7%426%16.2%-87.6%14.1%-84.7%0%18.1%0%2619179900%-100%0%0%0%20135400%0%-100%-92.4%-30.9%-6.01%-27%38.5%35.9%-31.3%65.7%70.4%6.52%997%-2037700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %63.48.517.4315.213.638-6.807.145-8.991.2006.174.96610.372.32824.648.34222.803.5437.945.0774.081.710776.415668.3175.406.1174.737.8014.737.8014.737.801000000000000000000000000
Değişim (%) %63.4%177%24.3%-246%-40.5%-57.9%8.09%187%94.7%426%16.2%-87.6%14.1%0%0%473780000%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 %-0.5-756.949.249-753.196.151-857.071.186-776.114.781-696.782.618-599.259.540-352.142.205-271.878.540-145.087.730-106.695.206-121.199.383-122.690.212-113.305.508-93.886.216-22.969.290-6.650.127-5.793.306-5.753.654-4.964.668-2.813.969-2.324.285-2.586.471-1.682.937-2.031.036-1.799.344-1.755.675-2.202.844-2.400.914-5.901.091-7.523.538-7.783.586-7.254.239-4.484.085-4.269.061-3.822.398-3.815.079-2.899.958000
Değişim (%) %-0.5%12.1%-10.4%-11.4%-16.3%-70.2%-29.5%-87.4%-36%12%1.22%-8.28%-20.7%-309%-245%-14.8%-0.69%-15.9%-76.4%-21.1%10.1%-53.7%17.1%-12.9%-2.49%20.3%8.25%59.3%21.6%3.34%-7.3%-61.8%-5.04%-11.7%-0.19%-31.6%-289995900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.5-756.501.153-752.765.212-856.368.395-775.414.896-695.912.063-598.421.149-351.769.732-271.526.599-144.914.037-106.617.344-121.157.928-122.649.096-113.295.388-93.876.096-22.939.529-6.544.497-5.685.396-5.632.261-4.864.695-2.795.557-2.285.960-2.546.388-1.626.936-1.964.573-1.755.074-1.726.646-2.126.908-2.311.663-5.810.401-7.417.115-7.676.238-7.137.783-4.358.052-4.157.559-3.251.345-2.983.404-2.079.299000
Değişim (%) %-0.5%12.1%-10.4%-11.4%-16.3%-70.1%-29.6%-87.4%-35.9%12%1.22%-8.26%-20.7%-309%-251%-15.1%-0.94%-15.8%-74%-22.3%10.2%-56.5%17.2%-11.9%-1.65%18.8%7.99%60.2%21.7%3.38%-7.54%-63.8%-4.82%-27.9%-8.98%-43.5%-207930000%0%0
Finansman Faaliyetlerinden Nakit Akışları %127170.116.69375.067.222198.083.097165.102.463129.515.917128.600.14969.689.73080.047.302-142.616.841-142.616.841-89.494.349-102.050.747-94.091.684-94.091.684-104.312.078-91.755.680-47.186.927-71.965.025-97.919.355-72.023.191-35.952.569-47.719.316-50.476.918-77.951.102-108.046.777-28.862.261-24.142.657-32.093.6118.888.204-24.024.867-4.698.4465.902.586-16.817.739-25.552.543-23.746.578-16.426.3976.524.093000
Değişim (%) %127%-62.1%20%27.5%0.71%84.5%-12.9%156%0%-59.4%12.3%-8.46%0%9.8%-13.7%-94.5%34.4%26.5%-36%-100%24.7%5.46%35.2%27.9%-274%-19.5%24.8%-461%137%-411%-180%135%34.2%-7.61%-44.6%-352%652409200%0%0