ANELE 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 %-112-43.406.347353.533.453-109.034.84574.006.561105.034.331-453.870.253105.844.046-145.680.607609.165.067-919.448.183760.126.945-506.392.588321.302.9600-119.587.808-23.205.937118.197.438-75.361.52226.585.269-24.074.692-28.390.817-38.208.42456.728.794-41.243.198-91.584.20056.272.872-92.417.31324.047.93835.805.110-33.794.180301.233-33.074.74944.231.476-34.765.90569.753.544105.333.18611.979.48361.894.928-35.760.4150
Değişim (%) %-112%424%-247%-29.5%123%-529%173%-124%166%-221%250%-258%32130295900%100%-415%-120%257%-383%210%15.2%25.7%-167%238%55%-263%161%-484%-32.8%206%-11319%101%-175%227%-150%-33.8%779%-80.6%273%-3576041600
Dönem Karı (Zararı) %47.7-401.833.475-768.011.60086.236.871-85.244.541239.453.67420.906.346-315.300.296585.025.476-513.552.341372.849.127115.558.590-252.314.158248.179.7220-69.741.714-48.528.489-20.423.311-51.717.776-18.107.452-20.278.187-32.555.653-43.692.985-92.890.095-8.153.3161.820.539807.1931.707.417-2.372.0063.049.716-30.889.56820.772.95515.032.14112.273.34610.577.56919.844.39021.808.85217.536.99741.647.7577.322.9930
Değişim (%) %47.7%-991%201%-136%1045%107%-154%214%-238%223%146%-202%24817972100%100%-43.7%-138%60.5%-186%10.7%37.7%25.5%53%-1039%-548%126%-52.7%172%-178%110%-249%38.2%22.5%16%-46.7%-9.01%24.4%-57.9%469%732299200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-139-89.544.794-37.424.134-530.519.91756.498.543-256.919.932-572.046.03733.928.488-608.485.572137.827.586306.187.291-93.440.172247.737.695151.517.1560178.117.292201.739.197112.544.580282.908.78120.257.89126.430.15955.429.343-94.146.98395.685.99638.934.90675.102.4971.265.41225.804.45814.056.3279.236.226-12.691.9477.703.508-1.493.7508.419.135-25.657.96072.590.005-88.658.67859.994.608139.567.99911.242.1860
Değişim (%) %-139%92.9%-1039%122%55.1%-1786%106%-541%-55%428%-138%63.5%15151715500%-100%-11.7%79.3%-60.2%1297%-23.4%-52.3%159%-198%146%-48.2%5835%-95.1%83.6%52.2%173%-265%616%-118%133%-135%182%-248%-57%1141%1124218500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-64.51.871.9615.271.6914.395.6048.996.1394.220.4183.505.8065.161.3963.548.7023.478.8722.375.4163.439.4276.388.3436.804.34302.372.6342.331.8542.480.8742.166.7891.804.0141.880.0901.753.4021.904.4681.748.6841.576.4371.709.0442.352.0201.840.033-1.989.5096.615.6282.405.0722.361.6861.858.8571.631.6981.968.4931.806.6591.295.3292.170.261-669.3754.170.5700
Değişim (%) %-64.5%19.9%-51.1%113%20.4%-32.1%45.4%2.01%46.5%-30.9%-46.2%-6.11%680434200%-100%1.75%-6.01%14.5%20.1%-4.05%7.23%-7.93%8.91%10.9%-7.76%-27.3%27.8%192%-130%175%1.84%27.1%13.9%-17.1%8.96%39.5%-40.3%424%-116%417056900
Karşılıklar İle İlgili Düzeltmeler %-4.674.769.3385.002.772-5.476.121-999.37415.136.883-23.638.14930.045.067-17.905.03113.661.8094.531.96781.650.3726.035.39724.548.89506.228.1787.192.161622.9558.226.3612.641.902466.661193.711-10.746.1817.702.5883.679.302613.841-6.978.6657.310.14913.492.274-1.438.6221.347.2273.507.84424.6933.348.8927.003.528-950.9832.435.75451.0212.206.829552.0400
Değişim (%) %-4.67%191%-448%-107%164%-179%268%-231%201%-94.4%1253%-75.4%2454889400%-100%-13.4%1055%-92.4%211%466%141%102%-240%109%499%109%-195%-45.8%1038%-207%-61.6%14106%-99.3%-52.2%836%-139%4674%-97.7%300%55203900
Faiz Gelirleri ile İlgili Düzeltmeler %-25-6.757.907-5.405.048-9.987.583866.925-15.441.651-12.011.187-14.544.996-8.945.134-5.269.7754.693.687-7.008.896-783.390-279.6780-856.630-841.933-697.433-48.606-29.954-1.888.619-19.440-894.331-611.6793.408.676-5.874.126-10.027.356-1.956.029-3.107.417-3.511.24892.782.843-70.062.492-24.722.787-7.228.624-22.847.089000000
Değişim (%) %-25%45.9%-1252%106%-28.6%17.4%-62.6%-69.7%-212%167%-795%-180%-27967900%100%-1.75%-20.7%-1335%-62.3%98.4%-9615%97.8%-46.2%-118%158%41.4%-413%37.1%11.5%-104%232%-183%-242%68.4%-2284709000%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-67.129.280.30989.094.81865.995.52777.119.91928.298.25458.551.40846.582.01653.370.07154.863.454-27.614.855285.299.35366.731.78190.265.462032.318.43933.082.15225.499.46324.148.06320.618.50020.564.58115.537.57312.647.9139.781.847-359.07018.963.17936.504.9809.099.6127.923.2647.898.909-61.308.06858.454.73717.474.7726.204.39925.065.526000000
Değişim (%) %-67.1%35%-14.4%173%-51.7%25.7%-12.7%-2.72%299%-110%328%-26.1%9026546100%-100%-2.31%29.7%5.6%17.1%0.26%32.4%22.8%29.3%2824%-102%-48.1%301%14.8%0.31%113%-205%235%182%-75.2%2506552500%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11432.998.659-229.977.359-40.862.359-3.361.144-4.485.3238.288.97584.236.567214.761.02510.341.100-697.643697.64488.226.6141.112.9260-9.193.525-12.503.490-3.540.14526.290.027-9.295.676-15.750-1.704.567212.390-195.770461.6063.996.018-4.279.7212.355.755-1.827.199853.0221.461.263-1.260.506600.6162.401.612-834.8072.841.172252.502-3.991.346-987.201-2.084.5250
Değişim (%) %114%-463%-1116%25.1%-154%-90.2%-60.8%1977%1582%-200%-99.2%7827%111292500%100%26.5%-253%-113%383%-58920%99.1%-903%208%-142%-88.4%193%-282%229%-314%-41.6%216%-310%-75%388%-129%1025%106%-304%52.6%-208452600
İşletme Sermayesinde Gerçekleşen Değişimler %-60.3465.511.7001.172.112.574359.158.67999.944.947111.257.822151.745.976349.010.890-108.601.4201.067.561.094-1.631.496.692753.840.420-479.482.867-11.761.3380-222.935.576-173.577.62636.320.180-304.795.28226.810.203-28.777.355-45.788.41488.570.37667.272.109-65.152.931-162.155.05849.046.530-111.140.04138.123.40227.624.27112.795.760-31.368.032-44.880.47328.683.941-18.286.368-22.680.851172.183.012-60.299.466-119.320.828-54.325.5940
Değişim (%) %-60.3%226%259%-10.2%-26.7%-56.5%421%-110%165%-316%257%-3977%-1176133900%100%-28.4%-578%112%-1237%193%37.2%-152%31.7%203%59.8%-431%144%-392%38%116%141%30.1%-256%257%19.4%-113%386%49.5%-120%-5432559500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-50.131.573250.692.119-329.507.016917.560.61371.570.655-803.630.649603.097.097-223.278.46736.198.592-649.224.102476.300.374-165.422.291284.575.6330-37.775.908-246.259.52664.657.019-433.706.074-75.803.867-60.429.777-73.816.37638.846.072-48.613.801-16.591.35515.042.80344.622.968-29.329.96313.551.168126.372.1508.054.917-168.694.84337.632.96337.613.161-34.453.13721.569.64649.966.24271.714.301-139.397.185-2.898.4530
Değişim (%) %-120%176%-136%1182%109%-233%370%-717%106%-236%388%-158%28457563200%100%84.7%-481%115%-472%-25.4%18.1%-290%180%-193%-210%-66.3%252%-316%-89.3%1469%105%-548%0.05%209%-260%-56.8%-30.3%151%-4709%-289845400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-227-106.762.84884.208.660217.899.032-288.216.866-94.187.88664.043.126-92.180.902-75.635.551-72.347.8604.689.513.329-4.610.115.401-112.540.554-10.629.798012.344.039-3.791.796-18.013.056-4.466.53368.116-5.457.160692.6671.195.3427.763.5239.624.7381.544.559-5.635.838207.821-768.4576.389.8292.970.738-3.269.692-6.124.2236.136.11013.165.4255.594.613-2.088.985-89.99640.559.4121.846.5520
Değişim (%) %-227%-61.4%176%-206%-247%169%-21.9%-4.54%-102%202%-3996%-959%-1062979900%-100%426%78.9%-303%-6657%101%-888%-42.1%-84.6%-19.3%523%127%-2812%127%-112%115%191%46.6%-200%-53.4%135%368%-2221%-100%2096%184655100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-104-23.234.872643.951.0451.007.866.315-313.645.789-867.737.95332.159.299583.945.365-11.241.43830.248.675370.000.692403.845.107-192.185.697232.851.8670-9.197.174-195.742.903-149.334.061-107.445.762-4.604.265-40.483.338-13.593.8346.562.801-8.419.85412.570.0034.092.971-21.869.3127.050.41216.454.17523.819.63299.561.863-17.975.578-509.046-1.591.76412.156.94328.480.575-26.454.700-22.625.201-32.051.505-32.786.3060
Değişim (%) %-104%-36.1%421%63.9%-2798%-94.5%5295%-137%-91.8%-8.38%310%-183%23285186600%100%95.3%-31.1%-39%-2234%88.6%-198%-307%178%-167%207%119%-410%-57.2%-30.9%-76.1%654%-3431%68%-113%-57.3%208%-16.9%29.4%2.24%-3278630700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-159-80.105.608135.436.7481.237.678.400-1.208.019.7581.312.519.413-1.500.500.576318.896.107-991.954.3701.149.046.7092.279.796.549-62.396.148-384.115.495-112.406.3970-207.412.121554.765.553288.469.839349.369.430-3.428.67075.113.06261.725.0716.723.8405.789.821-38.529.674-3.156.17546.679.699-7.816.697-19.079.757-14.945.549-65.428.19245.279.62813.501.04721.594.127-611.450-18.114.5854.596.886-7.330.36761.156.34616.491.2700
Değişim (%) %-159%-89.1%202%-192%187%-571%132%-186%-49.6%3754%83.8%-242%-11240639800%100%-137%92.3%-17.4%10290%-105%21.7%818%16.1%115%-1121%-107%697%59%-27.7%77.2%-244%235%-37.5%3632%96.6%-494%163%-112%271%1649126900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-147-70.882.942149.260.92127.819.908-179.414.918220.626.26939.591.724126.169.337-53.455.52798.485.706-4.914.504.7824.788.026.304104.383.131-22.530.700013.790.672-8.338.38930.190.168-12.586.64619.184.819-267.84318.578.350-3.508.6174.502.2085.352.365-905.767437.4412.540.917333.496-2.501.571219.8051.804.373806.507-1.499.542-77.739-414.308-615.364-4.498.7513.940.274-122.2910
Değişim (%) %-147%437%116%-181%457%-68.6%336%-154%102%-203%4487%563%-2253070100%-100%265%-128%340%-166%7263%-101%630%-178%-15.9%691%-307%-82.8%662%113%-1238%-87.8%124%154%-1829%81.2%32.7%86.3%-214%3322%-12229200
Faaliyetlerden Elde Edilen Nakit Akışları %-107-25.866.569366.676.841-85.124.36871.198.94993.791.564-399.393.71667.639.081-132.061.515691.836.338-952.460.276775.958.848-484.059.332387.935.5410-114.559.998-20.366.918128.441.449-73.604.27728.960.642-22.625.383-22.914.724-49.269.59270.068.010-34.371.341-85.232.02251.119.135-83.628.16649.807.72339.910.213-30.785.755-2.891.569-31.342.08249.376.422-33.366.75969.753.544105.333.18617.232.13961.894.928-35.760.4150
Değişim (%) %-107%531%-220%-24.1%123%-690%151%-119%173%-223%260%-225%38793554000%100%-462%-116%275%-354%228%1.26%53.5%-170%304%59.7%-267%161%-268%24.8%230%-965%90.8%-163%248%-148%-33.8%511%-72.2%273%-3576041600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %84.2-261.018-1.651.14384.153-1.236.475-1.382.254-1.129.682-3.575.061266.857-2.829.726252.406-153.065-190.233-346.0970-198.950-409.310-1.160.739-260.127-350.00312.309-319.093-9.080.8069.569.2736.829.704-6.879.832-8.852.115149.466-32.426.257-1.443.390-6.248.355-2.117.070-1.114.142-1.017.590-1.473.087-741.830-8.058.6575.002.175-74.136.270-6.377.4080
Değişim (%) %84.2%-2062%107%10.5%-22.4%68.4%-1440%109%-1221%265%19.5%45%-34609800%100%51.4%64.7%-346%25.7%-2943%104%96.5%-195%40.1%199%22.3%-6022%100%-2147%76.9%-195%-90%-9.49%30.9%-98.6%90.8%-261%107%-1062%-637740900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.3-261.018-1.663.56284.153-1.236.475-1.382.254-1.165.722-3.575.06180.405-2.643.274-164.490-689.395346.097-346.0970-255.074-396.011-1.180.818-1.571.016-382.599-670.599-369.692-468.393-304.736-173.891-712.714-1.147.442-522.871-194.932-1.443.390-746.773-2.117.070-1.114.142-1.033.201-1.289.271-805.508-2.434.555-798.884-9.366.127-3.173.9640
Değişim (%) %84.3%-2077%107%10.5%-18.6%67.4%-4546%103%-1507%76.1%-299%200%-34609800%100%35.6%66.5%24.8%-311%42.9%-81.4%21.1%-53.7%-75.2%75.6%37.9%-119%-168%86.5%-93.3%64.7%-90%-7.83%19.9%-60.1%66.9%-205%91.5%-195%-317396500
Finansman Faaliyetlerinden Nakit Akışları %95.6-17.712.519-403.109.795116.819.869-193.206.034104.031.553162.289.391-188.752.261-124.843.832110.971.949392.302.981-278.290.458-175.028.312129.665.5600255.826.182-59.434.392-39.093.22387.311.6088.791.65338.842.6767.399.45120.715.912-17.341.59912.224.98545.646.608-29.588.93077.424.5077.801.95414.805.18619.201.5086.795.3035.858.604-8.018.010-4.021.723-31.301.512-56.905.620-30.444.550-10.675.06415.034.6320
Değişim (%) %95.6%-445%160%-286%-35.9%186%-51.2%-213%-71.7%241%-59%-235%12966555900%-100%530%-52%-145%893%-77.4%425%-64.3%219%-242%-73.2%254%-138%892%-47.3%-22.9%183%16%173%-99.4%87.2%45%-86.9%-185%-171%1503463100
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 %-113-43.406.347323.931.826-84.067.39664.771.09980.259.829-436.895.88593.946.515-59.052.262337.057.703462.495.876-108.842.564-425.269.897-134.558.883-423.740.303-119.587.808-23.205.937118.197.438-75.361.52226.585.269-24.074.692-28.390.817-38.208.42456.728.794-41.243.198-91.584.20056.272.872-92.417.31324.047.93835.805.110-33.794.180301.233-33.074.74944.231.476-34.765.90569.753.544105.333.18611.979.48361.894.928-35.760.4150
Değişim (%) %-113%485%-230%-19.3%118%-565%259%-118%-27.1%525%74.4%-216%68.2%-254%-415%-120%257%-383%210%15.2%25.7%-167%238%55%-263%161%-484%-32.8%206%-11319%101%-175%227%-150%-33.8%779%-80.6%273%-3576041600
Dönem Karı (Zararı) %41.7-401.833.475-688.818.17584.472.039-58.057.488182.973.6094.526.983-202.167.152327.024.875-284.154.137541.174.763-185.483.471-97.635.022-25.181.880257.113.166-69.741.714-48.528.489-20.423.311-51.717.776-18.107.452-20.278.187-32.555.653-43.692.985-92.890.095-8.153.3161.820.539807.1931.707.417-2.372.0063.049.716-30.889.56820.772.95515.032.14112.273.34610.577.56919.844.39021.808.85217.536.99741.647.7577.322.9930
Değişim (%) %41.7%-915%245%-132%3942%102%-162%215%-153%392%-90%-288%-110%469%-43.7%-138%60.5%-186%10.7%37.7%25.5%53%-1039%-548%126%-52.7%172%-178%110%-249%38.2%22.5%16%-46.7%-9.01%24.4%-57.9%469%732299200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-45.1-89.544.794-61.731.716-474.177.27633.970.028-196.320.090-192.301.517-3.014.543-364.899.40682.591.168-14.938.873113.522.317111.122.11343.785.098-908.473.567178.117.292201.739.197112.544.580282.908.78120.257.89126.430.15955.429.343-94.146.98395.685.99638.934.90675.102.4971.265.41225.804.45814.056.3279.236.226-12.691.9477.703.508-1.493.7508.419.135-25.657.96072.590.005-88.658.67859.994.608139.567.99911.242.1860
Değişim (%) %-45.1%87%-1496%117%-2.09%-6279%99.2%-542%653%-113%2.16%154%105%-610%-11.7%79.3%-60.2%1297%-23.4%-52.3%159%-198%146%-48.2%5835%-95.1%83.6%52.2%173%-265%616%-118%133%-135%182%-248%-57%1141%1124218500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-65.71.871.9615.458.6684.631.2527.481.0423.224.9462.933.3053.748.0082.290.3541.924.8993.193.2982.012.5041.915.5352.018.9062.118.4412.372.6342.331.8542.480.8742.166.7891.804.0141.880.0901.753.4021.904.4681.748.6841.576.4371.709.0442.352.0201.840.033-1.989.5096.615.6282.405.0722.361.6861.858.8571.631.6981.968.4931.806.6591.295.3292.170.261-669.3754.170.5700
Değişim (%) %-65.7%17.9%-38.1%132%9.94%-21.7%63.6%19%-39.7%58.7%5.06%-5.12%-4.7%-10.7%1.75%-6.01%14.5%20.1%-4.05%7.23%-7.93%8.91%10.9%-7.76%-27.3%27.8%192%-130%175%1.84%27.1%13.9%-17.1%8.96%39.5%-40.3%424%-116%417056900
Karşılıklar İle İlgili Düzeltmeler %-2.164.769.3384.874.811-3.909.382-114.53811.566.538-15.354.57319.401.937-10.104.3847.559.23018.536.492342.4673.842.8878.061.453-517.1226.228.1787.192.161622.9558.226.3612.641.902466.661193.711-10.746.1817.702.5883.679.302613.841-6.978.6657.310.14913.492.274-1.438.6221.347.2273.507.84424.6933.348.8927.003.528-950.9832.435.75451.0212.206.829552.0400
Değişim (%) %-2.16%225%-3313%-101%175%-179%292%-234%-59.2%5313%-91.1%-52.3%1659%-108%-13.4%1055%-92.4%211%466%141%102%-240%109%499%109%-195%-45.8%1038%-207%-61.6%14106%-99.3%-52.2%836%-139%4674%-97.7%300%55203900
Faiz Gelirleri ile İlgili Düzeltmeler %-15.6-6.757.907-5.843.453-9.583.489-6.744-11.799.421-9.517.214-10.263.001-5.610.508-2.915.825-1.111.576-236.903-197.561-78.487-787.702-856.630-841.933-697.433-48.606-29.954-1.888.619-19.440-894.331-611.6793.408.676-5.874.126-10.027.356-1.956.029-3.107.417-3.511.24892.782.843-70.062.492-24.722.787-7.228.624-22.847.089000000
Değişim (%) %-15.6%39%-142004%99.9%-24%7.27%-82.9%-92.4%-162%-369%-19.9%-152%90%8.05%-1.75%-20.7%-1335%-62.3%98.4%-9615%97.8%-46.2%-118%158%41.4%-413%37.1%11.5%-104%232%-183%-242%68.4%-2284709000%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-66.529.280.30987.466.88063.879.28063.769.78621.623.53046.992.75736.223.40434.563.63030.356.58257.493.26150.164.10322.271.68928.923.31540.850.51432.318.43933.082.15225.499.46324.148.06320.618.50020.564.58115.537.57312.647.9139.781.847-359.07018.963.17936.504.9809.099.6127.923.2647.898.909-61.308.06858.454.73717.474.7726.204.39925.065.526000000
Değişim (%) %-66.5%36.9%0.17%195%-54%29.7%4.8%13.9%-47.2%14.6%125%-23%-29.2%26.4%-2.31%29.7%5.6%17.1%0.26%32.4%22.8%29.3%2824%-102%-48.1%301%14.8%0.31%113%-205%235%182%-75.2%2506552500%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11632.998.659-210.841.373-36.061.241-2.928.614-3.427.36718.426.28267.076.328129.298.0335.721.846-4.127.27748.291.5803.481.373-4.684.620126.994.880-9.193.525-12.503.490-3.540.14526.290.027-9.295.676-15.750-1.704.567212.390-195.770461.6063.996.018-4.279.7212.355.755-1.827.199853.0221.461.263-1.260.506600.6162.401.612-834.8072.841.172252.502-3.991.346-987.201-2.084.5250
Değişim (%) %116%-485%-1131%14.6%-119%-72.5%-48.1%2160%239%-109%1287%174%-104%1481%26.5%-253%-113%383%-58920%99.1%-903%208%-142%-88.4%193%-282%229%-314%-41.6%216%-310%-75%388%-129%1025%106%-304%52.6%-208452600
İşletme Sermayesinde Gerçekleşen Değişimler %-57.2465.511.7001.086.799.851325.605.75286.068.06985.015.381-213.231.650279.319.874-9.164.140584.363.591-56.243.761-32.402.716-443.870.019-131.558.709238.198.219-222.935.576-173.577.62636.320.180-304.795.28226.810.203-28.777.355-45.788.41488.570.37667.272.109-65.152.931-162.155.05849.046.530-111.140.04138.123.40227.624.27112.795.760-31.368.032-44.880.47328.683.941-18.286.368-22.680.851172.183.012-60.299.466-119.320.828-54.325.5940
Değişim (%) %-57.2%234%278%1.24%140%-176%3148%-102%1139%-73.6%92.7%-237%-155%207%-28.4%-578%112%-1237%193%37.2%-152%31.7%203%59.8%-431%144%-392%38%116%141%30.1%-256%257%19.4%-113%386%49.5%-120%-5432559500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-50.131.573252.836.109-226.817.302746.550.19554.689.247-540.903.290384.004.620-132.242.60120.029.079183.705.887-62.578.753-120.893.350-25.842.681142.817.753-37.775.908-246.259.52664.657.019-433.706.074-75.803.867-60.429.777-73.816.37638.846.072-48.613.801-16.591.35515.042.80344.622.968-29.329.96313.551.168126.372.1508.054.917-168.694.84337.632.96337.613.161-34.453.13721.569.64649.966.24271.714.301-139.397.185-2.898.4530
Değişim (%) %-120%211%-130%1265%110%-241%390%-760%-89.1%394%48.2%-368%-118%478%84.7%-481%115%-472%-25.4%18.1%-290%180%-193%-210%-66.3%252%-316%-89.3%1469%105%-548%0.05%209%-260%-56.8%-30.3%151%-4709%-289845400
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-252-106.762.84870.286.223166.507.615-237.792.779-71.971.74034.626.022-68.140.580-48.731.970-40.030.864-17.040.2956.302.992-5.323.370-4.988.34511.208.03712.344.039-3.791.796-18.013.056-4.466.53368.116-5.457.160692.6671.195.3427.763.5239.624.7381.544.559-5.635.838207.821-768.4576.389.8292.970.738-3.269.692-6.124.2236.136.11013.165.4255.594.613-2.088.985-89.99640.559.4121.846.5520
Değişim (%) %-252%-57.8%170%-230%-308%151%-39.8%-21.7%-135%-370%218%-6.72%-145%-9.2%426%78.9%-303%-6657%101%-888%-42.1%-84.6%-19.3%523%127%-2812%127%-112%115%191%46.6%-200%-53.4%135%368%-2221%-100%2096%184655100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-104-23.234.872578.615.402805.867.736-293.908.181-663.064.14547.026.247382.518.300-5.336.07716.736.925453.806.99124.565.595-91.131.3564.436.32959.730.165-9.197.174-195.742.903-149.334.061-107.445.762-4.604.265-40.483.338-13.593.8346.562.801-8.419.85412.570.0034.092.971-21.869.3127.050.41216.454.17523.819.63299.561.863-17.975.578-509.046-1.591.76412.156.94328.480.575-26.454.700-22.625.201-32.051.505-32.786.3060
Değişim (%) %-104%-28.2%374%55.7%-1510%-87.7%7269%-132%-96.3%1747%127%-2154%-92.6%749%95.3%-31.1%-39%-2234%88.6%-198%-307%178%-167%207%119%-410%-57.2%-30.9%-76.1%654%-3431%68%-113%-57.3%208%-16.9%29.4%2.24%-3278630700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-146-80.105.608173.983.7641.084.162.797-918.285.4911.002.934.768-1.022.269.441216.744.799-541.553.611635.780.126201.908.624422.775.193209.885.654-7.043.886-244.954.179-207.412.121554.765.553288.469.839349.369.430-3.428.67075.113.06261.725.0716.723.8405.789.821-38.529.674-3.156.17546.679.699-7.816.697-19.079.757-14.945.549-65.428.19245.279.62813.501.04721.594.127-611.450-18.114.5854.596.886-7.330.36761.156.34616.491.2700
Değişim (%) %-146%-84%218%-192%198%-572%140%-185%215%-52.2%101%3080%97.1%-18.1%-137%92.3%-17.4%10290%-105%21.7%818%16.1%115%-1121%-107%697%59%-27.7%77.2%-244%235%-37.5%3632%96.6%-494%163%-112%271%1649126900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-151-70.882.942138.260.34226.731.662-135.204.043168.587.03534.500.56584.837.719-21.153.74348.163.569-60.586.24915.593.7227.473.91710.004.55211.040.52113.790.672-8.338.38930.190.168-12.586.64619.184.819-267.84318.578.350-3.508.6174.502.2085.352.365-905.767437.4412.540.917333.496-2.501.571219.8051.804.373806.507-1.499.542-77.739-414.308-615.364-4.498.7513.940.274-122.2910
Değişim (%) %-151%417%120%-180%389%-59.3%501%-144%179%-489%109%-25.3%-9.38%-19.9%265%-128%340%-166%7263%-101%630%-178%-15.9%691%-307%-82.8%662%113%-1238%-87.8%124%154%-1829%81.2%32.7%86.3%-214%3322%-12229200
Faaliyetlerden Elde Edilen Nakit Akışları %-108-25.866.569336.249.960-64.099.48561.980.60971.668.900-401.006.18474.138.179-47.038.671382.800.622469.992.129-104.363.870-430.382.928-112.955.491-413.162.182-114.559.998-20.366.918128.441.449-73.604.27728.960.642-22.625.383-22.914.724-49.269.59270.068.010-34.371.341-85.232.02251.119.135-83.628.16649.807.72339.910.213-30.785.755-2.891.569-31.342.08249.376.422-33.366.75969.753.544105.333.18617.232.13961.894.928-35.760.4150
Değişim (%) %-108%625%-203%-13.5%118%-641%258%-112%-18.6%550%75.8%-281%72.7%-261%-462%-116%275%-354%228%1.26%53.5%-170%304%59.7%-267%161%-268%24.8%230%-965%90.8%-163%248%-148%-33.8%511%-72.2%273%-3576041600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %83.7-261.018-1.596.619-85.905-1.065.065-1.056.221-1.035.743-2.472.76428.470-1.565.72085.733-2.752-179.464-113.655-108.835-198.950-409.310-1.160.739-260.127-350.00312.309-319.093-9.080.8069.569.2736.829.704-6.879.832-8.852.115149.466-32.426.257-1.443.390-6.248.355-2.117.070-1.114.142-1.017.590-1.473.087-741.830-8.058.6575.002.175-74.136.270-6.377.4080
Değişim (%) %83.7%-1759%91.9%-0.84%-1.98%58.1%-8786%102%-1926%3215%98.5%-57.9%-4.43%45.3%51.4%64.7%-346%25.7%-2943%104%96.5%-195%40.1%199%22.3%-6022%100%-2147%76.9%-195%-90%-9.49%30.9%-98.6%90.8%-261%107%-1062%-637740900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.8-261.018-1.607.905-85.905-1.065.065-1.056.221-1.060.764-4.010.0141.462.554-1.462.554-85.199-32.294-179.464-113.655-180.869-255.074-396.011-1.180.818-1.571.016-382.599-670.599-369.692-468.393-304.736-173.891-712.714-1.147.442-522.871-194.932-1.443.390-746.773-2.117.070-1.114.142-1.033.201-1.289.271-805.508-2.434.555-798.884-9.366.127-3.173.9640
Değişim (%) %83.8%-1772%91.9%-0.84%0.43%73.5%-374%200%-1617%-164%82%-57.9%37.2%29.1%35.6%66.5%24.8%-311%42.9%-81.4%21.1%-53.7%-75.2%75.6%37.9%-119%-168%86.5%-93.3%64.7%-90%-7.83%19.9%-60.1%66.9%-205%91.5%-195%-317396500
Finansman Faaliyetlerinden Nakit Akışları %95.2-17.712.519-365.281.18096.309.717-151.728.79479.493.576251.411.825-124.057.205-69.722.57661.401.995-6.139.16318.744.30117.678.96943.285.044-44.950.204255.826.182-59.434.392-39.093.22387.311.6088.791.65338.842.6767.399.45120.715.912-17.341.59912.224.98545.646.608-29.588.93077.424.5077.801.95414.805.18619.201.5086.795.3035.858.604-8.018.010-4.021.723-31.301.512-56.905.620-30.444.550-10.675.06415.034.6320
Değişim (%) %95.2%-479%163%-291%-68.4%303%-77.9%-214%1100%-133%6.03%-59.2%196%-118%530%-52%-145%893%-77.4%425%-64.3%219%-242%-73.2%254%-138%892%-47.3%-22.9%183%16%173%-99.4%87.2%45%-86.9%-185%-171%1503463100
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 %-110-43.406.347423.539.50070.006.047179.040.892105.034.331115.458.253569.328.506463.484.460609.165.067-344.410.866575.037.317-185.089.628321.302.960784.701.281-24.596.30794.991.501118.197.438-101.241.762-25.880.240-52.465.509-28.390.817-114.307.028-76.098.604-132.827.398-91.584.20023.708.607-32.564.26559.853.04835.805.110-22.336.22011.457.96011.156.72744.231.476152.300.308187.066.213117.312.66911.979.48351.107.809-10.787.11924.973.296
Değişim (%) %-110%505%-60.9%70.5%-9.03%-79.7%22.8%-23.9%277%-160%411%-158%-59.1%3290%-126%-19.6%217%-291%50.7%-84.8%75.2%-50.2%42.7%-45%-486%173%-154%67.2%260%-295%2.7%-74.8%-71%-18.6%59.5%879%-76.6%574%-143
Dönem Karı (Zararı) %23.8-401.833.475-527.565.596240.446.004154.209.133239.453.674-222.920.815-243.827.16171.473.135-513.552.341484.273.281111.424.154-4.134.436248.179.722495.386.597-138.693.514-68.951.800-20.423.311-122.659.068-70.941.292-52.833.840-32.555.653-142.915.857-99.222.872-6.332.7771.820.5393.192.3202.385.127677.7103.049.71617.188.87448.078.44227.305.48712.273.34669.767.80859.190.23939.345.84917.536.99771.348.66329.700.90622.377.913
Değişim (%) %23.8%-319%55.9%-35.6%207%8.57%-441%114%-206%335%2795%-102%-49.9%457%-101%-238%83.3%-72.9%-34.3%-62.3%77.2%-44%-1467%-448%-43%33.8%252%-77.8%-82.3%-64.2%76.1%122%-82.4%17.9%50.4%124%-75.4%140%32.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %88.3-89.544.794-768.365.440-730.941.306-200.421.389-256.919.932-1.008.775.535-436.729.498-470.657.986137.827.586612.001.970305.814.679399.254.851151.517.156-1.151.117.597492.401.069314.283.777112.544.580385.026.174102.117.39381.859.50255.429.343115.576.416209.723.399114.037.40375.102.49750.362.42349.097.01123.292.5539.236.2261.936.94614.628.8936.925.3858.419.13518.267.97543.925.935-28.664.07059.994.608148.548.4068.980.407-2.261.779
Değişim (%) %88.3%-5.12%-265%22%74.5%-131%7.21%-441%-77.5%100%-23.4%164%113%-334%56.7%179%-70.8%277%24.7%47.7%-52%-44.9%83.9%51.8%49.1%2.58%111%152%377%-86.8%111%-17.7%-53.9%-58.4%253%-148%-59.6%1554%497
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-91.81.871.96122.883.85217.612.16113.216.5574.220.41815.694.77612.188.9707.027.5743.478.87219.007.52916.632.11313.192.6866.804.34327.924.0357.185.3624.812.7282.480.8747.604.2955.437.5063.633.4921.753.4026.938.6335.034.1653.285.4811.709.0448.818.1726.466.1524.626.1196.615.6288.257.3135.852.2413.490.5551.631.6987.240.7425.272.2493.465.5902.170.2616.036.5866.705.9612.535.391
Değişim (%) %-91.8%29.9%33.3%213%-73.1%28.8%73.4%102%-81.7%14.3%26.1%93.9%-75.6%289%49.3%94%-67.4%39.8%49.6%107%-74.7%37.8%53.2%92.2%-80.6%36.4%39.8%-30.1%-19.9%41.1%67.7%114%-77.5%37.3%52.1%59.7%-64%-9.98%164
Karşılıklar İle İlgili Düzeltmeler %-65.14.769.33813.664.1608.661.38814.137.50915.136.8832.163.69625.801.845-4.243.22213.661.809116.766.631112.234.66430.584.29224.548.895110.195.67114.043.2947.815.116622.95511.528.6353.302.274660.372193.7111.249.55011.995.7314.293.143613.84112.385.13619.363.80112.053.652-1.438.6228.228.6566.881.4293.373.5853.348.8928.539.3201.535.7922.486.77551.0212.394.429187.600-364.440
Değişim (%) %-65.1%57.8%-38.7%-6.6%600%-91.6%708%-131%-88.3%4.04%267%24.6%-77.7%685%79.7%1155%-94.6%249%400%241%-84.5%-89.6%179%599%-95%-36%60.6%938%-117%19.6%104%0.74%-60.8%456%-38.2%4774%-97.9%1176%151
Faiz Gelirleri ile İlgili Düzeltmeler %77.4-6.757.907-29.967.357-24.562.309-14.574.726-15.441.651-40.771.092-28.759.905-14.214.909-5.269.775-3.378.277-8.071.964-1.063.068-279.678-33.543.261-2.395.996-1.539.366-697.433-1.986.619-1.938.013-1.908.059-19.440-3.971.460-3.077.129-2.465.450-5.874.126-18.602.050-8.574.694-6.618.665-3.511.248-9.231.060-102.013.903-31.951.411-7.228.624-22.847.089000000
Değişim (%) %77.4%-22%-68.5%5.61%62.1%-41.8%-102%-170%-56%58.1%-659%-280%99.2%-1300%-55.6%-121%64.9%-2.51%-1.57%-9715%99.5%-29.1%-24.8%58%68.4%-117%-29.6%-88.5%62%91%-219%-342%68.4%-2284709000%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-88.829.280.309260.508.518171.413.700105.418.17328.298.254213.366.949154.815.541108.233.52554.863.454414.681.741442.296.596156.997.24390.265.462520.669.96890.900.05458.581.61525.499.46380.868.71756.720.65436.102.15415.537.57341.033.86928.385.95618.604.10918.963.17961.426.76524.921.78515.822.1737.898.90920.825.84082.133.90823.679.1716.204.39925.065.526000000
Değişim (%) %-88.8%52%62.6%273%-86.7%37.8%43%97.3%-86.8%-6.24%182%73.9%-82.7%473%55.2%130%-68.5%42.6%57.1%132%-62.1%44.6%52.6%-1.89%-69.1%146%57.5%100%-62.1%-74.6%247%282%-75.2%2506552500%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11232.998.659-278.686.185-48.708.826-7.846.467-4.485.323317.627.667309.338.692225.102.12510.341.10089.339.54190.037.18489.339.5401.112.926-184.927.539-25.237.160-16.043.635-3.540.14515.274.034-11.015.993-1.720.317-1.704.5674.474.2444.261.8544.457.6243.996.018-2.898.1431.381.578-974.177853.0223.202.9851.741.7223.002.2282.401.612-1.732.479-897.672-3.738.844-3.991.3465.223.2716.210.4728.294.997
Değişim (%) %112%-472%-521%-74.9%-101%2.68%37.4%2077%-88.4%-0.77%0.78%7927%101%-633%-57.3%-353%-123%239%-540%-0.92%-138%4.98%-4.39%11.6%238%-310%242%-214%-73.4%83.9%-42%25%239%-93%76%6.33%-176%-15.9%-25.1
İşletme Sermayesinde Gerçekleşen Değişimler %-73.3465.511.7001.742.474.022570.361.448211.202.769111.257.8221.459.716.5401.307.970.564958.959.6741.067.561.094-1.368.900.477262.596.215-491.244.205-11.761.3381.518.731.545-360.193.022-137.257.44636.320.180-352.550.848-47.755.566-74.565.769-45.788.414-71.465.504-160.035.880-227.307.989-162.155.0583.654.162-45.392.36865.747.67327.624.271-34.768.804-47.564.564-16.196.53228.683.94170.916.32789.202.695111.883.546-60.299.466-153.864.380-34.543.55219.782.042
Değişim (%) %-73.3%206%170%89.8%-92.4%11.6%36.4%-10.2%178%-621%153%-4077%-101%522%-162%-478%110%-638%36%-62.8%35.9%55.3%29.6%-40.2%-4538%108%-169%138%179%26.9%-194%-156%-59.6%-20.5%-20.3%286%60.8%-345%-275
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-50.131.573910.316.371659.624.252989.131.26871.570.655-387.613.427416.017.222-187.079.87536.198.592-53.770.386595.453.716119.153.342284.575.6331.667.095.168-219.378.415-181.602.50764.657.019-643.756.094-210.050.020-134.246.153-73.816.376-11.316.281-50.162.353-1.548.55215.042.803155.216.323110.593.355139.923.318126.372.150-85.393.802-93.448.71975.246.12437.613.161108.797.052143.250.189121.680.54371.714.301-74.472.17164.925.01467.823.467
Değişim (%) %-106%38%-33.3%1282%118%-193%322%-617%167%-109%400%-58.1%-82.9%860%-20.8%-381%110%-206%-56.5%-81.9%-552%77.4%-3139%-110%-90.3%40.3%-21%10.7%248%8.62%-224%100%-65.4%-24.1%17.7%69.7%196%-215%-4.27
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-33-106.762.848-80.297.060-164.505.720-382.404.752-94.187.886-176.121.187-240.164.313-147.983.411-72.347.860-43.772.424-4.733.285.753-123.170.352-10.629.79835.966.284-9.460.813-21.804.852-18.013.056-9.162.910-4.696.377-4.764.493692.66720.128.16218.932.82011.169.2971.544.559193.3555.829.1935.621.3726.389.829-287.067-3.257.80511.8876.136.11016.581.0573.415.632-2.178.981-89.99622.839.371-17.720.041-19.566.593
Değişim (%) %-33%51.2%57%-306%46.5%26.7%-62.3%-105%-65.3%99.1%-3743%-1059%-130%480%56.6%-21.1%-96.6%-95.1%1.43%-788%-96.6%6.31%69.5%623%699%-96.7%3.7%-12%2326%91.2%-27506%-99.8%-63%385%257%-2321%-100%229%9.44
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-23.234.872470.433.618-173.517.427-1.181.383.742-867.737.953635.111.901602.952.60219.007.23730.248.675814.511.969444.511.27740.666.170232.851.867-317.016.511-354.274.138-345.076.964-149.334.061-166.127.199-58.681.437-54.077.172-13.593.83414.805.9218.243.12016.662.9744.092.97125.454.90747.324.21940.273.80723.819.63279.485.475-20.076.388-2.100.810-1.591.764-8.442.383-20.599.326-49.079.901-22.625.201-107.368.233-75.316.728-42.530.422
Değişim (%) %-105%371%85.3%-36.1%-237%5.33%3072%-37.2%-96.3%83.2%993%-82.5%173%10.5%-2.67%-131%10.1%-183%-8.51%-298%-192%79.6%-50.5%307%-83.9%-46.2%17.5%69.1%-70%496%-856%-32%81.1%59%58%-117%78.9%-42.6%-77.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-80.105.6081.477.614.8031.342.178.055104.499.6551.312.519.413-1.024.512.130475.988.446157.092.3391.149.046.7091.720.878.509-558.918.040-496.521.892-112.406.397853.040.920635.823.271843.235.392288.469.839482.778.893133.409.463136.838.13361.725.071-29.172.188-35.896.028-41.685.849-3.156.1754.837.696-41.842.003-34.025.306-14.945.54914.946.61080.374.80235.095.17421.594.127-21.459.516-20.848.066-2.733.481-7.330.36779.696.77118.540.4252.049.155
Değişim (%) %-105%10.1%1184%-92%228%-315%203%-86.3%-33.2%408%-12.6%-342%-113%34.2%-24.6%192%-40.2%262%-2.51%122%312%18.7%13.9%-1221%-165%112%-23%-128%-200%-81.4%129%62.5%201%-2.93%-663%62.7%-109%330%805
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-132-70.882.942218.292.18069.031.25941.211.351220.626.269210.791.240171.199.51645.030.17998.485.706-44.626.0474.869.878.73581.852.431-22.530.70093.579.99135.642.45121.851.77930.190.16824.908.68037.495.32618.310.50718.578.3505.440.1898.948.8064.446.598-905.767810.283372.842-2.168.075-2.501.5711.331.1431.111.338-693.035-1.499.542-5.606.162-5.528.423-5.114.115-4.498.751-955.192-4.895.466-4.773.175
Değişim (%) %-132%216%67.5%-81.3%4.67%23.1%280%-54.3%321%-101%5850%463%-124%163%63.1%-27.6%21.2%-33.6%105%-1.44%242%-39.2%101%591%-212%117%117%13.3%-288%19.8%260%53.8%73.3%-1.41%-8.1%-13.7%-371%80.5%-2.56
Faaliyetlerden Elde Edilen Nakit Akışları %-106-25.866.569446.542.98679.866.145164.990.51393.791.564228.020.188627.413.904559.774.823691.836.338-272.625.219679.835.057-96.123.791387.935.541863.000.545-6.485.467108.074.531128.441.449-90.183.742-16.579.465-45.540.107-22.914.724-98.804.945-49.535.353-119.603.363-85.232.02257.208.9056.089.77089.717.93639.910.213-15.642.98415.142.77118.034.34049.376.422158.952.110192.318.869122.565.32517.232.13966.032.6894.137.76139.898.176
Değişim (%) %-106%459%-51.6%75.9%-58.9%-63.7%12.1%-19.1%354%-140%807%-125%-55%13407%-106%-15.9%242%-444%63.6%-98.7%76.8%-99.5%58.6%-40.3%-249%839%-93.2%125%355%-203%-16%-63.5%-68.9%-17.3%56.9%611%-73.9%1496%-89.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.8-261.018-4.185.719-2.534.576-2.618.729-1.382.254-7.267.612-6.137.930-2.562.869-2.829.726-436.989-689.395-536.330-346.097-3.977.840-1.768.999-1.570.049-1.160.739-916.914-656.787-306.784-319.093438.3399.519.145-50.128-6.879.832-42.572.296-33.720.181-33.869.647-1.443.390-10.497.157-4.248.802-2.131.732-1.017.590-5.271.399-3.798.312-3.056.4825.002.175-80.937.925-6.801.655-424.247
Değişim (%) %93.8%-65.1%3.21%-89.5%81%-18.4%-139%9.43%-548%36.6%-28.5%-55%91.3%-125%-12.7%-35.3%-26.6%-39.6%-114%3.86%-173%-95.4%19090%99.3%83.8%-26.3%0.44%-2247%86.2%-147%-99.3%-109%80.7%-38.8%-24.3%-161%106%-1090%-1503
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.8-261.018-4.198.138-2.534.576-2.618.729-1.382.254-7.303.652-6.137.930-2.562.869-2.643.274-853.885-689.3950-346.097-4.331.205-1.831.903-1.576.829-1.180.818-2.993.906-1.422.890-1.040.291-369.692-1.659.734-1.191.341-886.605-712.714-3.308.635-2.161.193-1.638.322-1.443.390-5.011.186-4.264.413-2.147.343-1.033.201-5.328.218-4.038.947-3.233.439-798.884-18.182.944-8.816.817-5.642.853
Değişim (%) %93.8%-65.6%3.21%-89.5%81.1%-19%-139%3.04%-210%-23.9%-68939600%100%92%-136%-16.2%-33.5%60.6%-110%-36.8%-181%77.7%-39.3%-34.4%-24.4%78.5%-53.1%-31.9%-13.5%71.2%-17.5%-98.6%-108%80.6%-31.9%-24.9%-305%95.6%-106%-56.2
Finansman Faaliyetlerinden Nakit Akışları %95.3-17.712.519-375.464.40727.645.388-89.174.481104.031.553-40.334.753-202.624.144-13.871.883110.971.94968.649.771-323.653.210-45.362.752129.665.5601.893.314.472157.298.567-98.527.615-39.093.223142.345.38855.033.78046.242.1277.399.45161.245.90640.529.99457.871.59345.646.60870.442.717100.031.64722.607.14014.805.18623.837.4054.635.897-2.159.406-8.018.010-122.673.405-118.651.682-87.350.170-30.444.55015.90210.690.966-4.343.666
Değişim (%) %95.3%-1458%131%-186%358%80.1%-1361%-113%61.6%121%-613%-135%-93.2%1104%260%-152%-127%159%19%525%-87.9%51.1%-30%26.8%-35.2%-29.6%342%52.7%-37.9%414%315%73.1%93.5%-3.39%-35.8%-187%-191551%-99.9%346
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 %-111-43.406.347384.895.35860.963.532145.030.92880.259.829-64.943.929371.951.956278.005.441337.057.703-206.175.468-668.671.344-559.828.780-134.558.883-448.336.610-24.596.30794.991.501118.197.438-101.241.762-25.880.240-52.465.509-28.390.817-114.307.028-76.098.604-132.827.398-91.584.20023.708.607-32.564.26559.853.04835.805.110-22.336.22011.457.96011.156.72744.231.476152.300.308187.066.213117.312.66911.979.48351.107.809-10.787.11924.973.296
Değişim (%) %-111%531%-58%80.7%224%-117%33.8%-17.5%263%69.2%-19.4%-316%70%-1723%-126%-19.6%217%-291%50.7%-84.8%75.2%-50.2%42.7%-45%-486%173%-154%67.2%260%-295%2.7%-74.8%-71%-18.6%59.5%879%-76.6%574%-143
Dönem Karı (Zararı) %16.2-401.833.475-479.430.015209.388.160124.916.121182.973.609-154.769.431-159.296.41442.870.738-284.154.137232.874.390-308.300.373-122.816.902-25.181.880118.419.652-138.693.514-68.951.800-20.423.311-122.659.068-70.941.292-52.833.840-32.555.653-142.915.857-99.222.872-6.332.7771.820.5393.192.3202.385.127677.7103.049.71617.188.87448.078.44227.305.48712.273.34669.767.80859.190.23939.345.84917.536.99771.348.66329.700.90622.377.913
Değişim (%) %16.2%-329%67.6%-31.7%218%2.84%-472%115%-222%176%-151%-388%-121%185%-101%-238%83.3%-72.9%-34.3%-62.3%77.2%-44%-1467%-448%-43%33.8%252%-77.8%-82.3%-64.2%76.1%122%-82.4%17.9%50.4%124%-75.4%140%32.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %87.2-89.544.794-698.259.054-636.527.338-162.350.062-196.320.090-477.624.298-285.322.781-282.308.23882.591.168253.490.655268.429.528154.907.21143.785.098-416.072.498492.401.069314.283.777112.544.580385.026.174102.117.39381.859.50255.429.343115.576.416209.723.399114.037.40375.102.49750.362.42349.097.01123.292.5539.236.2261.936.94614.628.8936.925.3858.419.13518.267.97543.925.935-28.664.07059.994.608148.548.4068.980.407-2.261.779
Değişim (%) %87.2%-9.7%-292%17.3%58.9%-67.4%-1.07%-442%-67.4%-5.57%73.3%254%111%-184%56.7%179%-70.8%277%24.7%47.7%-52%-44.9%83.9%51.8%49.1%2.58%111%152%377%-86.8%111%-17.7%-53.9%-58.4%253%-148%-59.6%1554%497
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-911.871.96120.795.90815.337.24010.705.9883.224.94610.896.5667.963.2614.215.2531.924.8999.140.2435.946.9453.934.4412.018.9069.303.8037.185.3624.812.7282.480.8747.604.2955.437.5063.633.4921.753.4026.938.6335.034.1653.285.4811.709.0448.818.1726.466.1524.626.1196.615.6288.257.3135.852.2413.490.5551.631.6987.240.7425.272.2493.465.5902.170.2616.036.5866.705.9612.535.391
Değişim (%) %-91%35.6%43.3%232%-70.4%36.8%88.9%119%-78.9%53.7%51.2%94.9%-78.3%29.5%49.3%94%-67.4%39.8%49.6%107%-74.7%37.8%53.2%92.2%-80.6%36.4%39.8%-30.1%-19.9%41.1%67.7%114%-77.5%37.3%52.1%59.7%-64%-9.98%164
Karşılıklar İle İlgili Düzeltmeler %-61.64.769.33812.417.4297.542.61811.452.00011.566.5381.502.21016.856.783-2.545.1547.559.23030.783.29912.246.80711.904.3408.061.45313.526.17214.043.2947.815.116622.95511.528.6353.302.274660.372193.7111.249.55011.995.7314.293.143613.84112.385.13619.363.80112.053.652-1.438.6228.228.6566.881.4293.373.5853.348.8928.539.3201.535.7922.486.77551.0212.394.429187.600-364.440
Değişim (%) %-61.6%64.6%-34.1%-0.99%670%-91.1%762%-134%-75.4%151%2.88%47.7%-40.4%-3.68%79.7%1155%-94.6%249%400%241%-84.5%-89.6%179%599%-95%-36%60.6%938%-117%19.6%104%0.74%-60.8%456%-38.2%4774%-97.9%1176%151
Faiz Gelirleri ile İlgili Düzeltmeler %75.2-6.757.907-27.233.107-21.389.654-11.806.165-11.799.421-28.306.548-18.789.334-8.526.333-2.915.825-1.624.527-512.951-276.048-78.487-3.183.698-2.395.996-1.539.366-697.433-1.986.619-1.938.013-1.908.059-19.440-3.971.460-3.077.129-2.465.450-5.874.126-18.602.050-8.574.694-6.618.665-3.511.248-9.231.060-102.013.903-31.951.411-7.228.624-22.847.089000000
Değişim (%) %75.2%-27.3%-81.2%-0.06%58.3%-50.7%-120%-192%-79.5%-217%-85.8%-252%97.5%-32.9%-55.6%-121%64.9%-2.51%-1.57%-9715%99.5%-29.1%-24.8%58%68.4%-117%-29.6%-88.5%62%91%-219%-342%68.4%-2284709000%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-87.629.280.309236.739.476149.272.59685.393.31621.623.530148.136.373101.143.61664.920.21230.356.582158.852.368101.359.10751.195.00428.923.315131.750.56890.900.05458.581.61525.499.46380.868.71756.720.65436.102.15415.537.57341.033.86928.385.95618.604.10918.963.17961.426.76524.921.78515.822.1737.898.90920.825.84082.133.90823.679.1716.204.39925.065.526000000
Değişim (%) %-87.6%58.6%74.8%295%-85.4%46.5%55.8%114%-80.9%56.7%98%77%-78%44.9%55.2%130%-68.5%42.6%57.1%132%-62.1%44.6%52.6%-1.89%-69.1%146%57.5%100%-62.1%-74.6%247%282%-75.2%2506552500%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11332.998.659-253.258.595-42.417.222-6.355.981-3.427.367220.522.489202.096.207135.019.8795.721.84642.961.05647.088.333-1.203.247-4.684.620101.757.720-25.237.160-16.043.635-3.540.14515.274.034-11.015.993-1.720.317-1.704.5674.474.2444.261.8544.457.6243.996.018-2.898.1431.381.578-974.177853.0223.202.9851.741.7223.002.2282.401.612-1.732.479-897.672-3.738.844-3.991.3465.223.2716.210.4728.294.997
Değişim (%) %113%-497%-567%-85.4%-102%9.12%49.7%2260%-86.7%-8.76%4013%74.3%-105%503%-57.3%-353%-123%239%-540%-0.92%-138%4.98%-4.39%11.6%238%-310%242%-214%-73.4%83.9%-42%25%239%-93%76%6.33%-176%-15.9%-25.1
İşletme Sermayesinde Gerçekleşen Değişimler %-70.6465.511.7001.583.489.053496.689.202171.083.45085.015.381641.287.675854.519.325575.199.451584.363.591-664.075.205-607.831.444-575.428.728-131.558.709-121.994.803-360.193.022-137.257.44636.320.180-352.550.848-47.755.566-74.565.769-45.788.414-71.465.504-160.035.880-227.307.989-162.155.0583.654.162-45.392.36865.747.67327.624.271-34.768.804-47.564.564-16.196.53228.683.94170.916.32789.202.695111.883.546-60.299.466-153.864.380-34.543.55219.782.042
Değişim (%) %-70.6%219%190%101%-86.7%-25%48.6%-1.57%188%-9.25%-5.63%-337%-7.84%66.1%-162%-478%110%-638%36%-62.8%35.9%55.3%29.6%-40.2%-4538%108%-169%138%179%26.9%-194%-156%-59.6%-20.5%-20.3%286%60.8%-345%-275
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-106-50.131.573827.258.249574.422.140801.239.44254.689.247-269.112.192271.791.098-112.213.52220.029.079-25.608.897-209.314.784-146.736.031-25.842.681-76.560.662-219.378.415-181.602.50764.657.019-643.756.094-210.050.020-134.246.153-73.816.376-11.316.281-50.162.353-1.548.55215.042.803155.216.323110.593.355139.923.318126.372.150-85.393.802-93.448.71975.246.12437.613.161108.797.052143.250.189121.680.54371.714.301-74.472.17164.925.01467.823.467
Değişim (%) %-106%44%-28.3%1365%120%-199%342%-660%178%87.8%-42.6%-468%66.2%65.1%-20.8%-381%110%-206%-56.5%-81.9%-552%77.4%-3139%-110%-90.3%40.3%-21%10.7%248%8.62%-224%100%-65.4%-24.1%17.7%69.7%196%-215%-4.27
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.3-106.762.848-72.970.681-143.256.904-309.764.519-71.971.740-122.277.392-156.903.414-88.762.834-40.030.864-21.049.018-4.008.723-10.311.715-4.988.3451.747.224-9.460.813-21.804.852-18.013.056-9.162.910-4.696.377-4.764.493692.66720.128.16218.932.82011.169.2971.544.559193.3555.829.1935.621.3726.389.829-287.067-3.257.80511.8876.136.11016.581.0573.415.632-2.178.981-89.99622.839.371-17.720.041-19.566.593
Değişim (%) %-46.3%49.1%53.8%-330%41.1%22.1%-76.8%-122%-90.2%-425%61.1%-107%-386%118%56.6%-21.1%-96.6%-95.1%1.43%-788%-96.6%6.31%69.5%623%699%-96.7%3.7%-12%2326%91.2%-27506%-99.8%-63%385%257%-2321%-100%229%9.44
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-23.234.872427.510.812-151.104.590-956.972.326-663.064.145440.945.395393.919.14811.400.84816.736.925391.677.559-62.129.432-86.695.0274.436.329-294.543.973-354.274.138-345.076.964-149.334.061-166.127.199-58.681.437-54.077.172-13.593.83414.805.9218.243.12016.662.9744.092.97125.454.90747.324.21940.273.80723.819.63279.485.475-20.076.388-2.100.810-1.591.764-8.442.383-20.599.326-49.079.901-22.625.201-107.368.233-75.316.728-42.530.422
Değişim (%) %-105%383%84.2%-44.3%-250%11.9%3355%-31.9%-95.7%730%28.3%-2054%102%16.9%-2.67%-131%10.1%-183%-8.51%-298%-192%79.6%-50.5%307%-83.9%-46.2%17.5%69.1%-70%496%-856%-32%81.1%59%58%-117%78.9%-42.6%-77.1
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-80.105.6081.342.795.8381.168.812.07484.649.2771.002.934.768-711.298.127310.971.31494.226.515635.780.126827.525.585625.616.961202.841.768-7.043.886390.869.092635.823.271843.235.392288.469.839482.778.893133.409.463136.838.13361.725.071-29.172.188-35.896.028-41.685.849-3.156.1754.837.696-41.842.003-34.025.306-14.945.54914.946.61080.374.80235.095.17421.594.127-21.459.516-20.848.066-2.733.481-7.330.36779.696.77118.540.4252.049.155
Değişim (%) %-106%14.9%1281%-91.6%241%-329%230%-85.2%-23.2%32.3%208%2980%-102%-38.5%-24.6%192%-40.2%262%-2.51%122%312%18.7%13.9%-1221%-165%112%-23%-128%-200%-81.4%129%62.5%201%-2.93%-663%62.7%-109%330%805
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-136-70.882.942198.374.99660.114.65433.382.992168.587.035146.348.110111.847.54527.009.82648.163.569-27.514.05833.072.19117.478.46910.004.55246.682.97235.642.45121.851.77930.190.16824.908.68037.495.32618.310.50718.578.3505.440.1898.948.8064.446.598-905.767810.283372.842-2.168.075-2.501.5711.331.1431.111.338-693.035-1.499.542-5.606.162-5.528.423-5.114.115-4.498.751-955.192-4.895.466-4.773.175
Değişim (%) %-136%230%80.1%-80.2%15.2%30.8%314%-43.9%275%-183%89.2%74.7%-78.6%31%63.1%-27.6%21.2%-33.6%105%-1.44%242%-39.2%101%591%-212%117%117%13.3%-288%19.8%260%53.8%73.3%-1.41%-8.1%-13.7%-371%80.5%-2.56
Faaliyetlerden Elde Edilen Nakit Akışları %-106-25.866.569405.799.98469.550.024133.649.50971.668.9008.893.946409.900.130335.761.951382.800.622-177.710.160-647.702.289-543.338.419-112.955.491-419.647.649-6.485.467108.074.531128.441.449-90.183.742-16.579.465-45.540.107-22.914.724-98.804.945-49.535.353-119.603.363-85.232.02257.208.9056.089.77089.717.93639.910.213-15.642.98415.142.77118.034.34049.376.422158.952.110192.318.869122.565.32517.232.13966.032.6894.137.76139.898.176
Değişim (%) %-106%483%-48%86.5%706%-97.8%22.1%-12.3%315%72.6%-19.2%-381%73.1%-6371%-106%-15.9%242%-444%63.6%-98.7%76.8%-99.5%58.6%-40.3%-249%839%-93.2%125%355%-203%-16%-63.5%-68.9%-17.3%56.9%611%-73.9%1496%-89.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.1-261.018-3.803.810-2.207.191-2.121.286-1.056.221-5.045.757-4.010.014-1.537.250-1.565.720-210.138-295.871-293.119-113.655-1.877.834-1.768.999-1.570.049-1.160.739-916.914-656.787-306.784-319.093438.3399.519.145-50.128-6.879.832-42.572.296-33.720.181-33.869.647-1.443.390-10.497.157-4.248.802-2.131.732-1.017.590-5.271.399-3.798.312-3.056.4825.002.175-80.937.925-6.801.655-424.247
Değişim (%) %93.1%-72.3%-4.05%-101%79.1%-25.8%-161%1.82%-645%29%-0.94%-158%93.9%-6.15%-12.7%-35.3%-26.6%-39.6%-114%3.86%-173%-95.4%19090%99.3%83.8%-26.3%0.44%-2247%86.2%-147%-99.3%-109%80.7%-38.8%-24.3%-161%106%-1090%-1503
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.2-261.018-3.815.096-2.207.191-2.121.286-1.056.221-5.070.778-4.010.0140-1.462.554-410.612-325.413-293.119-113.655-2.012.772-1.831.903-1.576.829-1.180.818-2.993.906-1.422.890-1.040.291-369.692-1.659.734-1.191.341-886.605-712.714-3.308.635-2.161.193-1.638.322-1.443.390-5.011.186-4.264.413-2.147.343-1.033.201-5.328.218-4.038.947-3.233.439-798.884-18.182.944-8.816.817-5.642.853
Değişim (%) %93.2%-72.8%-4.05%-101%79.2%-26.5%-401001500%100%-256%-26.2%-11%-158%94.4%-9.87%-16.2%-33.5%60.6%-110%-36.8%-181%77.7%-39.3%-34.4%-24.4%78.5%-53.1%-31.9%-13.5%71.2%-17.5%-98.6%-108%80.6%-31.9%-24.9%-305%95.6%-106%-56.2
Finansman Faaliyetlerinden Nakit Akışları %94.8-17.712.519-341.206.68124.074.499-72.235.21879.493.576119.034.039-132.377.786-8.320.58161.401.99573.569.15179.708.31460.964.01343.285.044112.348.363157.298.567-98.527.615-39.093.223142.345.38855.033.78046.242.1277.399.45161.245.90640.529.99457.871.59345.646.60870.442.717100.031.64722.607.14014.805.18623.837.4054.635.897-2.159.406-8.018.010-122.673.405-118.651.682-87.350.170-30.444.55015.90210.690.966-4.343.666
Değişim (%) %94.8%-1517%133%-191%-33.2%190%-1491%-114%-16.5%-7.7%30.7%40.8%-61.5%-28.6%260%-152%-127%159%19%525%-87.9%51.1%-30%26.8%-35.2%-29.6%342%52.7%-37.9%414%315%73.1%93.5%-3.39%-35.8%-187%-191551%-99.9%346
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 %-35275.098.822423.539.500-383.864.206-168.985.315-388.672.483115.458.253-350.119.677304.163.222-56.548.759-344.410.866000784.701.281-99.957.82946.215.24845.346.493-101.241.762-64.088.664-33.945.139-51.113.645-114.307.028-19.825.732-168.971.839-103.680.70323.708.607-66.358.44526.360.101-30.762.586-22.336.220-23.307.94546.144.366184.552.301152.300.308248.961.141143.447.18238.113.996000
Değişim (%) %-35%210%-127%56.5%-437%133%-215%638%83.6%-34441086700%0%0%-100%885%-316%1.92%145%-58%-88.8%33.6%55.3%-477%88.3%-63%-537%136%-352%186%-37.7%4.17%-151%-75%21.2%-38.8%73.6%276%3811399500%0%0
Dönem Karı (Zararı) %-122-1.168.852.745-527.565.596261.352.350-140.184.817530.085.200-222.920.815129.021.966559.880.852-277.458.782484.273.281000495.386.597-190.411.290-138.777.028-110.526.726-122.659.068-114.634.277-189.416.920-177.292.049-142.915.857-98.415.679-3.818.1671.963.1433.192.320-28.504.441-9.438.9037.965.24417.188.87458.656.01157.727.44664.504.15769.767.808100.837.99688.316.59966.507.747000
Değişim (%) %-122%-302%286%-126%338%-273%-77%302%-157%48427328000%0%0%-100%360%-37.2%-25.6%9.89%-7%39.5%-6.84%-24.1%-45.2%-2478%-294%-38.5%111%-202%-219%-53.7%-70.7%1.61%-10.5%-7.54%-30.8%14.2%32.8%6650774600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %21.8-600.990.302-768.365.440-1.302.987.343-738.538.938-1.403.523.053-1.008.775.535-130.542.207-257.910.867598.312.400612.001.970000-1.151.117.597775.309.850617.450.449442.141.411385.026.1747.970.41083.398.51595.903.262115.576.416210.988.811141.107.273116.228.69450.362.42336.405.06418.304.1142.754.0371.936.946-11.029.06753.857.430-33.307.49818.267.975183.493.934122.146.115210.804.793000
Değişim (%) %21.8%41%-76.4%47.4%-39.1%-673%49.4%-143%-2.24%61200196900%0%0%100%-248%25.6%39.6%14.8%4731%-90.4%-13%-17%-45.2%49.5%21.4%131%38.3%98.9%565%42.2%118%-120%262%-282%-90%50.2%-42.1%21080479200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-10.320.535.39522.883.85221.117.96721.883.75916.436.32215.694.77614.564.38612.842.41715.682.05819.007.52900027.924.0359.352.1518.783.5318.331.7677.604.2957.341.9747.286.6446.982.9916.938.6337.386.1857.477.5343.911.5888.818.1728.871.2249.392.87713.241.2438.257.3137.820.7347.265.7076.702.1797.240.7424.602.8746.966.7855.671.456000
Değişim (%) %-10.3%8.36%-3.5%33.1%4.72%7.76%13.4%-18.1%-17.5%1900752800%0%0%-100%199%6.47%5.42%9.57%3.57%0.76%4.35%0.64%-6.06%-1.22%91.2%-55.6%-0.6%-5.55%-29.1%60.4%5.58%7.64%8.41%-7.44%57.3%-33.9%22.8%567145500%0%0
Karşılıklar İle İlgili Düzeltmeler %-75.93.296.61513.664.160-14.976.76120.544.4273.638.7702.163.69630.333.81281.939.117105.879.545116.766.631000110.195.67122.269.65518.683.37911.957.87911.528.635-7.443.907-2.383.221829.4201.249.5505.017.0664.624.62714.437.59912.385.13620.711.02816.908.7233.441.1428.228.65613.884.9579.426.13011.837.1918.539.3203.742.6215.245.6442.809.890000
Değişim (%) %-75.9%191%-173%465%68.2%-92.9%-63%-22.6%-9.32%11676663000%0%0%-100%395%19.2%56.2%3.72%255%-212%-387%-33.6%-75.1%8.49%-68%16.6%-40.2%22.5%391%-58.2%-40.7%47.3%-20.4%38.6%128%-28.7%86.7%280988900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %29-21.283.613-29.967.357-36.573.496-41.130.909-50.942.968-40.771.092-24.066.218-16.530.118-8.368.374-3.378.277000-33.543.261-2.444.602-1.617.926-2.664.612-1.986.619-2.832.344-3.414.0691.883.226-3.971.460-13.104.485-14.448.835-20.964.928-18.602.05084.208.14916.101.686-5.513.684-9.231.060-124.860.992-54.798.500-30.075.713-22.847.089000000
Değişim (%) %29%18.1%11.1%19.3%-24.9%-69.4%-45.6%-97.5%-148%-337827800%0%0%100%-1272%-51.1%39.3%-34.1%29.9%17%-281%147%69.7%9.3%31.1%-12.7%-122%423%392%40.3%92.6%-128%-82.2%-31.6%-2284709000%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0.38261.490.573260.508.518229.965.108210.551.597186.801.749213.366.949127.200.686365.918.023379.279.733414.681.741000520.669.968115.048.117103.348.17890.830.60780.868.71769.368.56758.531.91437.608.26341.033.86964.890.93664.208.70172.491.03561.426.765-36.386.28312.968.84222.520.35020.825.840107.199.43448.744.69731.269.92525.065.526000000
Değişim (%) %0.38%13.3%9.22%12.7%-12.5%67.7%-65.2%-3.52%-8.54%41468174000%0%0%-100%353%11.3%13.8%12.3%16.6%18.5%55.6%-8.35%-36.8%1.06%-11.4%18%269%-381%-42.4%8.14%-80.6%120%55.9%24.8%2506552500%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13.5-241.202.203-278.686.185-40.419.85184.679.075302.801.244317.627.667308.641.049225.102.12698.567.71589.339.541000-184.927.5391.052.867950.71613.438.45615.274.034-10.803.603-1.703.697-1.226.3414.474.244-17.8672.533.658244.853-2.898.1432.842.841-773.4201.654.3953.202.985906.9155.008.5934.660.479-1.732.479-1.884.873-6.810.570-7.063.072000
Değişim (%) %13.5%-589%-148%-72%-4.67%2.91%37.1%128%10.3%8933954000%0%0%100%-17664%10.7%-92.9%-12%241%-534%-38.9%-127%25142%-101%935%108%-202%468%-147%-48.3%253%-81.9%7.47%369%8.09%72.3%3.57%-706307300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %20.32.096.727.9001.742.474.022722.107.424711.959.635503.413.2681.459.716.540-323.526.12881.303.402-289.578.045-1.368.900.4770001.518.731.545-664.988.304-415.242.525-270.442.254-352.550.84840.814.81081.276.71644.901.140-71.465.504-110.989.350-289.401.500-186.125.1673.654.162-32.596.60847.175.401-35.828.474-34.768.804-65.850.932-57.163.751159.899.73470.916.327-30.118.133-61.762.876-233.945.888000
Değişim (%) %20.3%141%1.43%41.4%-65.5%551%-498%128%78.8%-136890047800%0%0%-100%328%-60.1%-53.5%23.3%-964%-49.8%81%163%35.6%61.6%-55.5%-5194%111%-169%232%-3.05%47.2%-15.2%-136%125%335%51.2%73.6%-23394588900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13.4788.614.143910.316.371-144.006.397788.597.716-352.241.364-387.613.427-233.206.880-360.003.603-302.147.427-53.770.3860001.667.095.168-653.084.489-691.112.448-505.282.699-643.756.094-171.203.948-144.013.882-100.175.460-11.316.281-5.539.38513.744.45343.886.976155.216.323118.648.272-20.716.6083.365.187-85.393.802-127.901.85662.362.63374.695.912108.797.0523.853.004-20.615.095-70.581.337000
Değişim (%) %-13.4%732%-118%324%9.13%-66.2%35.2%-19.1%-462%-5377038700%0%0%-100%355%5.5%-36.8%21.5%-276%-18.9%-43.8%-785%-104%-140%-68.7%-71.7%30.8%673%-716%104%33.2%-305%-16.5%-31.3%2724%119%70.8%-7058133800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-15.7-92.872.022-80.297.060-100.462.594-410.542.528-197.961.213-176.121.1874.449.349.016-68.585.483-105.490.486-43.772.42400035.966.284-13.927.346-26.203.269-27.868.633-9.162.910-3.501.0354.194.37219.276.27020.128.16213.296.9825.741.280-4.651.915193.3558.799.9315.322.418-33.348-287.0679.907.62018.771.92522.807.16316.581.05743.975.04440.226.98342.315.968000
Değişim (%) %-15.7%20.1%75.5%-107%-12.4%-104%6587%35%-141%-4377242500%0%0%-100%358%46.8%5.98%-204%-162%-183%-78.2%-4.23%51.4%132%223%-2506%-97.8%65.3%16060%88.4%-103%-47.2%-17.7%37.5%-62.3%9.32%-4.94%4231596700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1801.314.936.699470.433.618-141.358.128-565.279.078-262.874.727635.111.901972.953.294792.853.036611.908.777814.511.969000-317.016.511-461.719.900-457.126.991-301.867.426-166.127.199-52.118.636-55.934.225-2.880.88414.805.921-13.626.1921.844.0745.728.24625.454.907146.886.082121.860.092104.896.87179.485.475-7.919.44538.536.70812.591.054-8.442.383-52.650.831-113.917.712-87.463.012000
Değişim (%) %180%433%75%-115%-141%-34.7%22.7%29.6%-24.9%81451196800%0%0%100%31.3%-1%-51.4%-81.7%-219%6.82%-1842%-119%209%-839%-67.8%-77.5%-82.7%20.5%16.2%32%1104%-121%206%249%84%53.8%-30.2%-8746301300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.284.989.7821.477.614.803-158.322.521-1.077.104.814-861.039.426-1.024.512.1302.755.784.9952.374.492.7402.982.331.6151.720.878.509000853.040.920985.192.7011.189.176.152709.523.661482.778.893140.133.303149.351.79435.709.058-29.172.18810.783.671-2.822.84716.627.0704.837.696-107.270.195-54.173.870-21.593.06614.946.61079.763.35216.369.1397.464.978-21.459.51640.308.28074.914.13570.317.249000
Değişim (%) %-94.2%1033%85.3%-25.1%16%-137%16.1%-20.4%73.3%172087850800%0%0%-100%-13.4%-17.2%67.6%47%245%-6.17%318%222%-371%482%-117%244%105%-98%-151%-244%-81.3%387%119%135%-153%-46.2%6.54%7031724800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-134-73.217.031218.292.180108.622.983206.972.412332.931.803210.791.240-4.743.305.266-81.448.29976.390.359-44.626.04700093.579.99123.055.80528.449.95236.520.49824.908.68033.986.70919.304.09824.924.3065.440.1899.386.2477.424.9562.406.087810.283592.647-143.897329.1141.331.1431.033.599-1.185.082-2.606.953-5.606.162-1.588.149-1.296.132-680.768000
Değişim (%) %-134%101%-47.5%-37.8%57.9%104%-5724%-207%271%-4462604800%0%0%-100%306%-19%-22.1%46.6%-26.7%76.1%-22.5%358%-42%26.4%209%197%36.7%512%-144%-75.3%28.8%187%54.5%53.5%-253%-22.5%-90.4%-68076900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13584223700135.842.2380-294.635.976-408.229.531-332.214.6190-114.966.879-243.523.78098.218.538-68.643.67100049.961.561-24.368.440-25.524.862-5.098.1769.349.50570.559.77164.388.79546.138.22829.956.123-11.133.268-32.126.629-6.648.77914.317.264-60.294.65259.466.54081.752.21178.476.529142.984.63051.401.52116.990.948-1.243.658-9.368.103-9.018.963-19.421.566000
Değişim (%) %13584223700%100%27.8%-22.9%-33221462000%100%52.8%-348%243%-6864367200%0%0%-100%305%4.53%-401%-155%-86.7%9.58%39.6%54%369%65.3%-383%-146%124%-201%-27.3%4.17%-45.1%178%203%1466%86.7%-3.87%53.6%-1942156700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-26.8326.884.853446.542.986-319.527.571-166.764.122-370.024.586228.020.188-325.046.372383.273.39531.275.578-272.625.219000863.000.545-80.089.74463.430.89661.172.431-90.183.742-65.849.057-24.741.689-36.487.647-98.804.9451.583.782-152.112.394-67.933.33057.208.905-24.695.98556.040.612-25.109.193-15.642.984-18.223.98854.421.125191.096.393158.952.110254.213.797148.699.83843.366.652000
Değişim (%) %-26.8%240%-91.6%54.9%-262%170%-185%1125%111%-27262522000%0%0%-100%1178%-226%3.69%168%-37%-166%32.2%63.1%-6339%101%-124%-219%332%-144%323%-60.5%14.2%-133%-71.5%20.2%-37.5%71%243%4336665100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26.8-3.064.483-4.185.719-3.664.258-7.323.472-5.820.140-7.267.612-5.885.524-2.463.528-2.920.618-436.989000-3.977.840-2.029.126-2.180.179-1.758.560-916.914-9.737.593181.6836.999.078438.339667.030-8.752.777-48.008.738-42.572.296-39.968.536-42.235.072-10.922.957-10.497.157-5.721.889-4.346.649-11.291.164-5.271.399-77.934.582-83.570.160-75.511.503000
Değişim (%) %26.8%-14.2%50%-25.8%19.9%-23.5%-139%15.7%-568%-43699000%0%0%100%-96%6.93%-24%-91.8%90.6%-5460%-97.4%1497%-34.3%108%81.8%-12.8%-6.51%5.37%-287%-4.06%-83.5%-31.6%61.5%-114%93.2%6.74%-10.7%-7551150400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %012.41912.41936.03936.039222.48936.039416.892953.222230.442416.892000353.3591.373.7931.350.2652.046.4722.076.992-907.863732.118315.865322.0143.560.4772.560.2372.579.5472.522.7991.415.155742.818456.853472.464-168.205-104.52758.86456.819962.362981.321817.930000
Değişim (%) %0%-65.5%0%-83.8%517%-91.4%-56.3%314%-44.7%41689100%0%0%-100%-74.3%1.74%-34%-1.47%329%-224%132%-1.91%-91%39.1%-0.75%2.25%78.3%90.5%62.6%-3.3%381%-60.9%-278%3.6%-94.1%-1.93%20%81792900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %26.7-3.076.902-4.198.138-3.700.298-7.359.512-6.042.632-7.303.652-6.302.420-3.416.754-3.151.062-853.885000-4.331.205-3.402.919-3.530.444-3.805.032-2.993.906-1.891.283-1.813.420-1.316.712-1.659.734-2.338.783-2.556.918-2.577.959-3.308.635-2.907.966-4.502.165-5.421.375-5.011.186-5.553.684-4.242.122-5.562.535-5.328.218-13.405.074-15.773.530-13.338.975000
Değişim (%) %26.7%-13.5%49.7%-21.8%17.3%-15.9%-84.5%-8.43%-269%-85388600%0%0%100%-27.3%3.61%7.22%-27.1%-58.3%-4.29%-37.7%20.7%29%8.53%0.82%22.1%-13.8%35.4%17%-8.19%9.77%-30.9%23.7%-4.4%60.3%15%-18.3%-1333897600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-32.4-497.208.479-375.464.407189.934.779-115.637.351-47.275.149-40.334.753189.678.837100.140.64049.956.16068.649.7710001.893.314.472244.610.175-2.424.35495.852.714142.345.38875.749.69249.616.44022.998.74961.245.90610.941.064105.707.170101.284.13970.442.717119.233.15548.603.95146.660.60123.837.405614.174-37.482.641-100.246.865-122.673.405-129.326.746-82.990.602-26.084.982000
Değişim (%) %-32.4%-298%264%-145%-17.2%-121%89.4%100%-27.2%6864977000%0%0%-100%674%10190%-103%-32.7%87.9%52.7%116%-62.4%460%-89.6%4.37%43.8%-40.9%145%4.16%95.7%3781%102%62.6%18.3%5.14%-55.8%-218%-2608498300%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 %-32.1261.229.182384.895.358-375.932.353-197.918.442-321.741.803-64.943.929834.447.832631.658.753265.441.118-206.175.468-1.092.411.647-1.103.156.891-701.092.931-448.336.610-99.957.82946.215.24845.346.493-101.241.762-64.088.664-33.945.139-51.113.645-114.307.028-19.825.732-168.971.839-103.680.70323.708.607-66.358.44526.360.101-30.762.586-22.336.220-23.307.94546.144.366184.552.301152.300.308248.961.141143.447.18238.113.996000
Değişim (%) %-32.1%202%-89.9%38.5%-395%-108%32.1%138%229%81.1%0.97%-57.3%-56.4%-349%-316%1.92%145%-58%-88.8%33.6%55.3%-477%88.3%-63%-537%136%-352%186%-37.7%4.17%-151%-75%21.2%-38.8%73.6%276%3811399500%0%0
Dönem Karı (Zararı) %-122-1.064.237.099-479.430.015213.915.143-72.724.048312.358.315-154.769.431381.878.349398.562.030-26.097.867232.874.390-51.187.20764.554.550113.661.083118.419.652-190.411.290-138.777.028-110.526.726-122.659.068-114.634.277-189.416.920-177.292.049-142.915.857-98.415.679-3.818.1671.963.1433.192.320-28.504.441-9.438.9037.965.24417.188.87458.656.01157.727.44664.504.15769.767.808100.837.99688.316.59966.507.747000
Değişim (%) %-122%-324%394%-123%302%-141%-4.19%1627%-111%555%-179%-43.2%-4.02%162%-37.2%-25.6%9.89%-7%39.5%-6.84%-24.1%-45.2%-2478%-294%-38.5%111%-202%-219%-53.7%-70.7%1.61%-10.5%-7.54%-30.8%14.2%32.8%6650774600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.3-591.483.758-698.259.054-828.828.855-357.666.122-756.535.556-477.624.298-300.261.654-183.724.794292.296.725253.490.655-640.044.039-575.449.064-484.831.980-416.072.498775.309.850617.450.449442.141.411385.026.1747.970.41083.398.51595.903.262115.576.416210.988.811141.107.273116.228.69450.362.42336.405.06418.304.1142.754.0371.936.946-11.029.06753.857.430-33.307.49818.267.975183.493.934122.146.115210.804.793000
Değişim (%) %15.3%15.8%-132%52.7%-58.4%-59.1%-63.4%-163%15.3%140%-11.2%-18.7%-16.5%-154%25.6%39.6%14.8%4731%-90.4%-13%-17%-45.2%49.5%21.4%131%38.3%98.9%565%42.2%118%-120%262%-282%-90%50.2%-42.1%21080479200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.5119.442.92320.795.90818.270.54517.387.30112.196.61310.896.56611.156.5599.421.0559.046.2369.140.2438.065.3868.425.5168.841.8359.303.8039.352.1518.783.5318.331.7677.604.2957.341.9747.286.6446.982.9916.938.6337.386.1857.477.5343.911.5888.818.1728.871.2249.392.87713.241.2438.257.3137.820.7347.265.7076.702.1797.240.7424.602.8746.966.7855.671.456000
Değişim (%) %-6.51%13.8%5.08%42.6%11.9%-2.33%18.4%4.14%-1.03%13.3%-4.27%-4.71%-4.97%-0.52%6.47%5.42%9.57%3.57%0.76%4.35%0.64%-6.06%-1.22%91.2%-55.6%-0.6%-5.55%-29.1%60.4%5.58%7.64%8.41%-7.44%57.3%-33.9%22.8%567145500%0%0
Karşılıklar İle İlgili Düzeltmeler %-54.75.620.22912.417.429-7.811.95515.499.3645.509.5181.502.21035.393.27516.333.80530.281.07630.783.29911.729.68517.615.39620.964.67013.526.17222.269.65518.683.37911.957.87911.528.635-7.443.907-2.383.221829.4201.249.5505.017.0664.624.62714.437.59912.385.13620.711.02816.908.7233.441.1428.228.65613.884.9579.426.13011.837.1918.539.3203.742.6215.245.6442.809.890000
Değişim (%) %-54.7%259%-150%181%267%-95.8%117%-46.1%-1.63%162%-33.4%-16%55%-39.3%19.2%56.2%3.72%255%-212%-387%-33.6%-75.1%8.49%-68%16.6%-40.2%22.5%391%-58.2%-40.7%47.3%-20.4%38.6%128%-28.7%86.7%280988900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %18.5-22.191.593-27.233.107-30.906.868-31.586.380-37.190.144-28.306.548-19.900.910-9.874.812-4.461.865-1.624.527-1.300.653-1.920.380-2.564.752-3.183.698-2.444.602-1.617.926-2.664.612-1.986.619-2.832.344-3.414.0691.883.226-3.971.460-13.104.485-14.448.835-20.964.928-18.602.05084.208.14916.101.686-5.513.684-9.231.060-124.860.992-54.798.500-30.075.713-22.847.089000000
Değişim (%) %18.5%11.9%2.15%15.1%-31.4%-42.2%-102%-121%-175%-24.9%32.3%25.1%19.4%-30.2%-51.1%39.3%-34.1%29.9%17%-281%147%69.7%9.3%31.1%-12.7%-122%423%392%40.3%92.6%-128%-82.2%-31.6%-2284709000%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.23244.396.255236.739.476196.265.353168.609.477139.403.321148.136.373158.636.877172.577.576160.285.635158.852.368142.209.621124.363.957135.174.420131.750.568115.048.117103.348.17890.830.60780.868.71769.368.56758.531.91437.608.26341.033.86964.890.93664.208.70172.491.03561.426.765-36.386.28312.968.84222.520.35020.825.840107.199.43448.744.69731.269.92525.065.526000000
Değişim (%) %3.23%20.6%16.4%21%-5.9%-6.62%-8.08%7.67%0.9%11.7%14.3%-8%2.6%14.5%11.3%13.8%12.3%16.6%18.5%55.6%-8.35%-36.8%1.06%-11.4%18%269%-381%-42.4%8.14%-80.6%120%55.9%24.8%2506552500%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14.4-216.832.569-253.258.595-23.990.94079.146.629211.373.276220.522.489197.968.930179.184.18253.367.52242.961.056174.083.213116.598.108100.613.245101.757.7201.052.867950.71613.438.45615.274.034-10.803.603-1.703.697-1.226.3414.474.244-17.8672.533.658244.853-2.898.1432.842.841-773.4201.654.3953.202.985906.9155.008.5934.660.479-1.732.479-1.884.873-6.810.570-7.063.072000
Değişim (%) %14.4%-956%-130%-62.6%-4.15%11.4%10.5%236%24.2%-75.3%49.3%15.9%-1.12%9565%10.7%-92.9%-12%241%-534%-38.9%-127%25142%-101%935%108%-202%468%-147%-48.3%253%-81.9%7.47%369%8.09%72.3%3.57%-706307300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %241.963.985.3721.583.489.053283.457.552237.171.674141.939.465641.287.675798.275.564486.552.97451.847.095-664.075.205-369.633.225-560.166.085-289.873.692-121.994.803-664.988.304-415.242.525-270.442.254-352.550.84840.814.81081.276.71644.901.140-71.465.504-110.989.350-289.401.500-186.125.1673.654.162-32.596.60847.175.401-35.828.474-34.768.804-65.850.932-57.163.751159.899.73470.916.327-30.118.133-61.762.876-233.945.888000
Değişim (%) %24%459%19.5%67.1%-77.9%-19.7%64.1%838%108%-79.7%34%-93.2%-138%81.7%-60.1%-53.5%23.3%-964%-49.8%81%163%35.6%61.6%-55.5%-5194%111%-169%232%-3.05%47.2%-15.2%-136%125%335%51.2%73.6%-23394588900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-12.7722.437.429827.258.24933.518.850644.340.772-234.452.024-269.112.192455.496.9858.913.61220.262.863-25.608.897-66.497.031-41.694.186-167.060.362-76.560.662-653.084.489-691.112.448-505.282.699-643.756.094-171.203.948-144.013.882-100.175.460-11.316.281-5.539.38513.744.45343.886.976155.216.323118.648.272-20.716.6083.365.187-85.393.802-127.901.85662.362.63374.695.912108.797.0523.853.004-20.615.095-70.581.337000
Değişim (%) %-12.7%2368%-94.8%375%12.9%-159%5010%-56%179%61.5%-59.5%75%-118%88.3%5.5%-36.8%21.5%-276%-18.9%-43.8%-785%-104%-140%-68.7%-71.7%30.8%673%-716%104%33.2%-305%-16.5%-31.3%2724%119%70.8%-7058133800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-47.7-107.761.789-72.970.681-108.630.882-343.279.077-154.218.268-122.277.392-173.943.709-99.500.137-56.091.537-21.049.0187.199.31413.240.36114.771.9351.747.224-13.927.346-26.203.269-27.868.633-9.162.910-3.501.0354.194.37219.276.27020.128.16213.296.9825.741.280-4.651.915193.3558.799.9315.322.418-33.348-287.0679.907.62018.771.92522.807.16316.581.05743.975.04440.226.98342.315.968000
Değişim (%) %-47.7%32.8%68.4%-123%-26.1%29.7%-74.8%-77.4%-166%-392%-45.6%-10.4%745%113%46.8%5.98%-204%-162%-183%-78.2%-4.23%51.4%132%223%-2506%-97.8%65.3%16060%88.4%-103%-47.2%-17.7%37.5%-62.3%9.32%-4.94%4231596700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1501.067.340.085427.510.812-104.078.343-527.427.779-238.855.675440.945.395847.726.139489.773.434403.978.155391.677.559-2.399.267-36.162.036-140.773.583-294.543.973-461.719.900-457.126.991-301.867.426-166.127.199-52.118.636-55.934.225-2.880.88414.805.921-13.626.1921.844.0745.728.24625.454.907146.886.082121.860.092104.896.87179.485.475-7.919.44538.536.70812.591.054-8.442.383-52.650.831-113.917.712-87.463.012000
Değişim (%) %150%511%80.3%-121%-154%-48%73.1%21.2%3.14%16425%93.4%74.3%52.2%36.2%-1%-51.4%-81.7%-219%6.82%-1842%-119%209%-839%-67.8%-77.5%-82.7%20.5%16.2%32%1104%-121%206%249%84%53.8%-30.2%-8746301300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-80.7259.755.4621.342.795.838146.542.633-720.875.365-344.143.485-711.298.127512.879.938718.910.3321.470.349.597827.525.585380.662.782-249.524.53295.355.367390.869.092985.192.7011.189.176.152709.523.661482.778.893140.133.303149.351.79435.709.058-29.172.18810.783.671-2.822.84716.627.0704.837.696-107.270.195-54.173.870-21.593.06614.946.61079.763.35216.369.1397.464.978-21.459.51640.308.28074.914.13570.317.249000
Değişim (%) %-80.7%816%120%-109%51.6%-239%-28.7%-51.1%77.7%117%253%-362%-75.6%-60.3%-17.2%67.6%47%245%-6.17%318%222%-371%482%-117%244%105%-98%-151%-244%-81.3%387%119%135%-153%-46.2%6.54%7031724800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-121-41.094.981198.374.99694.615.219152.721.276266.771.576146.348.11051.261.296-17.982.70110.644.959-27.514.05844.112.71242.309.66226.497.35646.682.97223.055.80528.449.95236.520.49824.908.68033.986.70919.304.09824.924.3065.440.1899.386.2477.424.9562.406.087810.283592.647-143.897329.1141.331.1431.033.599-1.185.082-2.606.953-5.606.162-1.588.149-1.296.132-680.768000
Değişim (%) %-121%110%-38%-42.8%82.3%185%385%-269%139%-162%4.26%59.7%-43.2%102%-19%-22.1%46.6%-26.7%76.1%-22.5%358%-42%26.4%209%197%36.7%512%-144%-75.3%28.8%187%54.5%53.5%-253%-22.5%-90.4%-68076900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10380105700103.801.0580-566.588.155-618.660.089-586.553.529-374.097.481167.163.737209.524.54865.462.470-33.008.951-4.914.8085.939.8457.811.748-6.533.576-24.368.440-25.524.862-5.098.1769.349.50570.559.77164.388.79546.138.22829.956.123-11.133.268-32.126.629-6.648.77914.317.264-60.294.65259.466.54081.752.21178.476.529142.984.63051.401.52116.990.948-1.243.658-9.368.103-9.018.963-19.421.566000
Değişim (%) %10380105700%100%8.42%-5.47%-56.8%-324%-20.2%220%298%-572%-183%-24%220%73.2%4.53%-401%-155%-86.7%9.58%39.6%54%369%65.3%-383%-146%124%-201%-27.3%4.17%-45.1%178%203%1466%86.7%-3.87%53.6%-1942156700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-24308.264.515405.799.984-331.456.160-193.218.496-302.237.7768.893.946879.892.259701.390.210318.045.953-177.710.160-1.060.864.471-1.071.060.599-661.044.589-419.647.649-80.089.74463.430.89661.172.431-90.183.742-65.849.057-24.741.689-36.487.647-98.804.9451.583.782-152.112.394-67.933.33057.208.905-24.695.98556.040.612-25.109.193-15.642.984-18.223.98854.421.125191.096.393158.952.110254.213.797148.699.83843.366.652000
Değişim (%) %-24%222%-71.5%36.1%-3498%-99%25.4%121%279%83.2%0.95%-62%-57.5%-424%-226%3.69%168%-37%-166%32.2%63.1%-6339%101%-124%-219%332%-144%323%-60.5%14.2%-133%-71.5%20.2%-37.5%71%243%4336665100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %20.9-3.008.607-3.803.810-3.242.934-5.629.793-4.536.258-5.045.757-3.924.281-1.454.269-1.662.203-210.138-404.706-600.904-830.750-1.877.834-2.029.126-2.180.179-1.758.560-916.914-9.737.593181.6836.999.078438.339667.030-8.752.777-48.008.738-42.572.296-39.968.536-42.235.072-10.922.957-10.497.157-5.721.889-4.346.649-11.291.164-5.271.399-77.934.582-83.570.160-75.511.503000
Değişim (%) %20.9%-17.3%42.4%-24.1%10.1%-28.6%-170%12.5%-691%48.1%32.7%27.7%55.8%7.46%6.93%-24%-91.8%90.6%-5460%-97.4%1497%-34.3%108%81.8%-12.8%-6.51%5.37%-287%-4.06%-83.5%-31.6%61.5%-114%93.2%6.74%-10.7%-7551150400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %011.28611.28625.0211.562.271128.18725.021170.932-1.336.77697.308200.474101.576128.158114.859134.9381.373.7931.350.2652.046.4722.076.992-907.863732.118315.865322.0143.560.4772.560.2372.579.5472.522.7991.415.155742.818456.853472.464-168.205-104.52758.86456.819962.362981.321817.930000
Değişim (%) %0%-54.9%-98.4%1119%412%-85.4%113%-1474%-51.5%97.4%-20.7%11.6%-14.9%-90.2%1.74%-34%-1.47%329%-224%132%-1.91%-91%39.1%-0.75%2.25%78.3%90.5%62.6%-3.3%381%-60.9%-278%3.6%-94.1%-1.93%20%81792900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.8-3.019.893-3.815.096-3.267.955-7.192.064-4.664.445-5.070.778-4.095.213-117.493-1.759.511-410.612-506.282-729.062-945.609-2.012.772-3.402.919-3.530.444-3.805.032-2.993.906-1.891.283-1.813.420-1.316.712-1.659.734-2.338.783-2.556.918-2.577.959-3.308.635-2.907.966-4.502.165-5.421.375-5.011.186-5.553.684-4.242.122-5.562.535-5.328.218-13.405.074-15.773.530-13.338.975000
Değişim (%) %20.8%-16.7%54.6%-54.2%8.01%-23.8%-3385%93.3%-329%18.9%30.6%22.9%53%40.9%3.61%7.22%-27.1%-58.3%-4.29%-37.7%20.7%29%8.53%0.82%22.1%-13.8%35.4%17%-8.19%9.77%-30.9%23.7%-4.4%60.3%15%-18.3%-1333897600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-28.5-438.412.776-341.206.681275.486.32455.119.402137.125.620119.034.039-138.516.9494.284.55791.686.10273.569.15134.758.110271.839.991194.726.630112.348.363244.610.175-2.424.35495.852.714142.345.38875.749.69249.616.44022.998.74961.245.90610.941.064105.707.170101.284.13970.442.717119.233.15548.603.95146.660.60123.837.405614.174-37.482.641-100.246.865-122.673.405-129.326.746-82.990.602-26.084.982000
Değişim (%) %-28.5%-224%400%-59.8%15.2%186%-3333%-95.3%24.6%112%-87.2%39.6%73.3%-54.1%10190%-103%-32.7%87.9%52.7%116%-62.4%460%-89.6%4.37%43.8%-40.9%145%4.16%95.7%3781%102%62.6%18.3%5.14%-55.8%-218%-2608498300%0%0