ANELE Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2311-1.120.033.313-46.450.901378.330.564-129.266.45091.781.255112.401.520-485.705.064113.268.029-155.898.758651.892.377-983.938.991813.442.838-541.911.356343.839.3980-119.587.808-23.205.937118.197.438-75.361.52226.585.269-24.074.692-28.390.817-38.208.42456.728.794-41.243.198-91.584.20056.272.872-92.417.31324.047.93835.805.110-33.794.180301.233-33.074.74944.231.476-34.765.90569.753.544105.333.18611.979.48361.894.928-35.760.4150
Değişim (%) %-2311%-112%393%-241%-18.3%123%-529%173%-124%166%-221%250%-258%34383939700%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) %-332-1.858.234.308-430.018.386-821.880.52992.285.574-91.223.641256.249.14022.372.734-337.415.703626.059.616-549.573.300399.001.054123.663.958-270.011.668265.587.2400-69.741.714-48.528.489-20.423.311-51.717.776-18.107.452-20.278.187-32.555.653-43.692.985-92.890.095-8.153.3161.820.539807.1931.707.417-2.372.0063.049.716-30.889.56820.772.95515.032.14112.273.34610.577.56919.844.39021.808.85217.536.99741.647.7577.322.9930
Değişim (%) %-332%47.7%-991%201%-136%1045%107%-154%214%-238%223%146%-202%26558723900%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 %19841.805.829.024-95.825.535-40.049.092-575.163.90867.894.307-274.940.495-612.169.79036.308.259-651.165.221147.494.919327.663.505-99.994.138265.114.209162.144.6860178.117.292201.739.197112.544.580282.908.78120.257.89126.430.15955.429.343-94.146.98395.685.99638.934.90675.102.4971.265.41225.804.45814.056.3279.236.226-12.691.9477.703.508-1.493.7508.419.135-25.657.96072.590.005-88.658.67859.994.608139.567.99911.242.1860
Değişim (%) %1984%-139%93%-947%125%55.1%-1786%106%-541%-55%428%-138%63.5%16214468500%-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 %-117-346.3582.003.2615.641.4524.703.9119.627.1394.516.4413.751.7065.523.4203.797.6113.722.8822.542.0293.680.6716.836.4277.281.60402.372.6342.331.8542.480.8742.166.7891.804.0141.880.0901.753.4021.904.4681.748.6841.576.4371.709.0442.352.0201.840.033-1.989.5096.615.6282.405.0722.361.6861.858.8571.631.6981.968.4931.806.6591.295.3292.170.261-669.3754.170.5700
Değişim (%) %-117%-64.5%19.9%-51.1%113%20.4%-32.1%45.4%2.01%46.5%-30.9%-46.2%-6.11%728160300%-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 %-104-190.6035.103.8635.353.671-5.860.225-1.069.46616.198.595-25.296.14732.152.450-19.160.90214.620.0584.849.84387.377.3936.458.72426.270.77306.228.1787.192.161622.9558.226.3612.641.902466.661193.711-10.746.1817.702.5883.679.302613.841-6.978.6657.310.14913.492.274-1.438.6221.347.2273.507.84424.6933.348.8927.003.528-950.9832.435.75451.0212.206.829552.0400
Değişim (%) %-104%-4.67%191%-448%-107%164%-179%268%-231%201%-94.4%1253%-75.4%2627077200%-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 %1473.426.081-7.231.911-5.784.163-23.984.62914.224.241-16.524.740-12.853.661-15.565.194-9.572.552-5.639.4015.022.906-7.500.505-838.338-299.2940-856.630-841.933-697.433-48.606-29.954-1.888.619-19.440-894.331-611.6793.408.676-5.874.126-10.027.356-1.956.029-3.107.417-3.511.24892.782.843-70.062.492-24.722.787-7.228.624-22.847.089000000
Değişim (%) %147%-25%75.9%-269%186%-28.6%17.4%-62.6%-69.7%-212%167%-795%-180%-29929500%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 %343138.893.42831.334.05295.343.99871.337.21081.816.46430.283.11562.658.24949.849.31557.113.48958.711.619-29.551.783305.310.47171.412.40096.596.751032.318.43933.082.15225.499.46324.148.06320.618.50020.564.58115.537.57312.647.9139.781.847-359.07018.963.17936.504.9809.099.6127.923.2647.898.909-61.308.06858.454.73717.474.7726.204.39925.065.526000000
Değişim (%) %343%-67.1%33.7%-12.8%170%-51.7%25.7%-12.7%-2.72%299%-110%328%-26.1%9659675000%-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 %363163.516.98835.313.210-246.108.150-38.577.612-8.747.761-4.799.9278.870.37090.144.985229.824.53011.066.432-746.576746.57794.414.8971.190.9870-9.193.525-12.503.490-3.540.14526.290.027-9.295.676-15.750-1.704.567212.390-195.770461.6063.996.018-4.279.7212.355.755-1.827.199853.0221.461.263-1.260.506600.6162.401.612-834.8072.841.172252.502-3.991.346-987.201-2.084.5250
Değişim (%) %363%114%-538%-341%-82.2%-154%-90.2%-60.8%1977%1582%-200%-99.2%7827%119098600%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 %-148-237.182.766498.163.0511.254.325.459384.350.325106.955.186119.061.531162.389.557373.490.784-116.218.8081.142.440.657-1.745.931.135806.715.371-513.114.167-12.586.2870-222.935.576-173.577.62636.320.180-304.795.28226.810.203-28.777.355-45.788.41488.570.37667.272.109-65.152.931-162.155.05849.046.530-111.140.04138.123.40227.624.27112.795.760-31.368.032-44.880.47328.683.941-18.286.368-22.680.851172.183.012-60.299.466-119.320.828-54.325.5940
Değişim (%) %-148%-60.3%226%259%-10.2%-26.7%-56.5%421%-110%165%-316%257%-3977%-1258628800%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 %-669-412.451.648-53.647.840268.275.859-352.618.999981.919.13176.590.676-859.997.925645.398.794-238.939.39138.737.589-694.761.183509.708.452-177.025.139304.535.9880-37.775.908-246.259.52664.657.019-433.706.074-75.803.867-60.429.777-73.816.37638.846.072-48.613.801-16.591.35515.042.80344.622.968-29.329.96313.551.168126.372.1508.054.917-168.694.84337.632.96337.613.161-34.453.13721.569.64649.966.24271.714.301-139.397.185-2.898.4530
Değişim (%) %-669%-120%176%-136%1182%109%-233%370%-717%106%-236%388%-158%30453598700%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 %430376.804.612-114.251.27690.115.120233.182.682-308.432.663-100.794.29768.535.161-98.646.542-80.940.687-77.422.3955.018.439.431-4.933.472.470-120.434.236-11.375.380012.344.039-3.791.796-18.013.056-4.466.53368.116-5.457.160692.6671.195.3427.763.5239.624.7381.544.559-5.635.838207.821-768.4576.389.8292.970.738-3.269.692-6.124.2236.136.11013.165.4255.594.613-2.088.985-89.99640.559.4121.846.5520
Değişim (%) %430%-227%-61.4%176%-206%-247%169%-21.9%-4.54%-102%202%-3996%-959%-1137538100%-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 %1174.158.889-24.864.583689.118.2701.078.558.966-335.645.274-928.601.76534.414.977624.903.746-12.029.92132.370.340395.952.828432.171.116-205.665.751249.184.2770-9.197.174-195.742.903-149.334.061-107.445.762-4.604.265-40.483.338-13.593.8346.562.801-8.419.85412.570.0034.092.971-21.869.3127.050.41216.454.17523.819.63299.561.863-17.975.578-509.046-1.591.76412.156.94328.480.575-26.454.700-22.625.201-32.051.505-32.786.3060
Değişim (%) %117%-104%-36.1%421%63.9%-2798%-94.5%5295%-137%-91.8%-8.38%310%-183%24918427600%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 %-382-413.125.893-85.724.277144.936.3871.324.490.109-1.292.751.1871.404.580.542-1.605.746.849341.263.727-1.061.530.8191.229.641.7362.439.703.246-66.772.662-411.057.654-120.290.6680-207.412.121554.765.553288.469.839349.369.430-3.428.67075.113.06261.725.0716.723.8405.789.821-38.529.674-3.156.17546.679.699-7.816.697-19.079.757-14.945.549-65.428.19245.279.62813.501.04721.594.127-611.450-18.114.5854.596.886-7.330.36761.156.34616.491.2700
Değişim (%) %-382%-159%-89.1%202%-192%187%-571%132%-186%-49.6%3754%83.8%-242%-12029066900%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 %-146-186.293.235-75.854.726159.730.19829.771.212-191.999.213236.101.16642.368.719135.018.952-57.204.939105.393.569-5.259.211.9585.123.862.183111.704.643-24.111.020013.790.672-8.338.38930.190.168-12.586.64619.184.819-267.84318.578.350-3.508.6174.502.2085.352.365-905.767437.4412.540.917333.496-2.501.571219.8051.804.373806.507-1.499.542-77.739-414.308-615.364-4.498.7513.940.274-122.2910
Değişim (%) %-146%-147%437%116%-181%457%-68.6%336%-154%102%-203%4487%563%-2411102100%-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 %-946-289.588.050-27.680.870392.395.839-98.528.01083.625.851100.370.177-427.407.50172.383.338-141.324.412740.362.275-1.019.266.578830.385.203-518.011.628415.145.6400-114.559.998-20.366.918128.441.449-73.604.27728.960.642-22.625.383-22.914.724-49.269.59270.068.010-34.371.341-85.232.02251.119.135-83.628.16649.807.72339.910.213-30.785.755-2.891.569-31.342.08249.376.422-33.366.75969.753.544105.333.18617.232.13961.894.928-35.760.4150
Değişim (%) %-946%-107%498%-218%-16.7%123%-690%151%-119%173%-223%260%-225%41514563900%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 %10397192.903.926.402-279.326-1.766.95690.058-1.323.205-1.479.206-1.208.918-3.825.819285.575-3.028.205270.110-163.801-203.576-370.3720-198.950-409.310-1.160.739-260.127-350.00312.309-319.093-9.080.8069.569.2736.829.704-6.879.832-8.852.115149.466-32.426.257-1.443.390-6.248.355-2.117.070-1.114.142-1.017.590-1.473.087-741.830-8.058.6575.002.175-74.136.270-6.377.4080
Değişim (%) %1039719%84.2%-2062%107%10.5%-22.4%68.4%-1440%109%-1221%265%19.5%45%-37037300%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 Satışından Kaynaklanan Nakit Girişleri %341184410034.118.442013.29000038.5660199.527-199.527446.133573.948-573.9480056.124-13.29920.0791.310.88932.596682.90850.599-1.673.9661.672.577266.65556.7481.564.497672.337285.9650456.8530015.611-183.81663.678163.39113.566721.72782.6370
Değişim (%) %3411844100%-100%1328900%0%0%-100%3856500%-100%200%-145%-22.3%200%-57394900%0%-100%522%-166%-98.5%3922%-95.2%1250%103%-200%527%370%-96.4%133%135%28596400%-100%45685200%0%-100%108%-389%-61%1104%-98.1%773%8263600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %200279.326-279.326-1.780.24690.058-1.323.205-1.479.206-1.247.486-3.825.81986.045-2.828.675-176.028-737.749370.372-370.3720-255.074-396.011-1.180.818-1.571.016-382.599-670.599-369.692-468.393-304.736-173.891-712.714-1.147.442-522.871-194.932-1.443.390-746.773-2.117.070-1.114.142-1.033.201-1.289.271-805.508-2.434.555-798.884-9.366.127-3.173.9640
Değişim (%) %200%84.3%-2077%107%10.5%-18.6%67.4%-4546%103%-1507%76.1%-299%200%-37037300%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 %-7469-1.434.727.331-18.954.888-431.384.228137.597.510-219.341.460111.328.406173.672.495-201.991.491-133.600.474118.755.607419.819.416-297.809.967-187.304.932138.760.4020255.826.182-59.434.392-39.093.22387.311.6088.791.65338.842.6767.399.45120.715.912-17.341.59912.224.98545.646.608-29.588.93077.424.5077.801.95414.805.18619.201.5086.795.3035.858.604-8.018.010-4.021.723-31.301.512-56.905.620-30.444.550-10.675.06415.034.6320
Değişim (%) %-7469%95.6%-414%163%-297%-35.9%186%-51.2%-213%-71.7%241%-59%-235%13876040100%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2487-1.123.077.867-43.406.347323.931.826-84.067.39664.771.09980.259.829-436.895.88593.946.515-59.052.262337.057.703462.495.876-108.842.564-425.269.897-134.558.883-423.740.303-119.587.808-23.205.937118.197.438-75.361.52226.585.269-24.074.692-28.390.817-38.208.42456.728.794-41.243.198-91.584.20056.272.872-92.417.31324.047.93835.805.110-33.794.180301.233-33.074.74944.231.476-34.765.90569.753.544105.333.18611.979.48361.894.928-35.760.4150
Değişim (%) %-2487%-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) %-369-1.886.419.219-401.833.475-688.818.17584.472.039-58.057.488182.973.6094.526.983-202.167.152327.024.875-284.154.137541.174.763-185.483.471-97.635.022-25.181.880257.113.166-69.741.714-48.528.489-20.423.311-51.717.776-18.107.452-20.278.187-32.555.653-43.692.985-92.890.095-8.153.3161.820.539807.1931.707.417-2.372.0063.049.716-30.889.56820.772.95515.032.14112.273.34610.577.56919.844.39021.808.85217.536.99741.647.7577.322.9930
Değişim (%) %-369%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 %21101.799.548.283-89.544.794-61.731.716-474.177.27633.970.028-196.320.090-192.301.517-3.014.543-364.899.40682.591.168-14.938.873113.522.317111.122.11343.785.098-908.473.567178.117.292201.739.197112.544.580282.908.78120.257.89126.430.15955.429.343-94.146.98395.685.99638.934.90675.102.4971.265.41225.804.45814.056.3279.236.226-12.691.9477.703.508-1.493.7508.419.135-25.657.96072.590.005-88.658.67859.994.608139.567.99911.242.1860
Değişim (%) %2110%-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 %-111-215.0581.871.9615.458.6684.631.2527.481.0423.224.9462.933.3053.748.0082.290.3541.924.8993.193.2982.012.5041.915.5352.018.9062.118.4412.372.6342.331.8542.480.8742.166.7891.804.0141.880.0901.753.4021.904.4681.748.6841.576.4371.709.0442.352.0201.840.033-1.989.5096.615.6282.405.0722.361.6861.858.8571.631.6981.968.4931.806.6591.295.3292.170.261-669.3754.170.5700
Değişim (%) %-111%-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 %-97143.9224.769.3384.874.811-3.909.382-114.53811.566.538-15.354.57319.401.937-10.104.3847.559.23018.536.492342.4673.842.8878.061.453-517.1226.228.1787.192.161622.9558.226.3612.641.902466.661193.711-10.746.1817.702.5883.679.302613.841-6.978.6657.310.14913.492.274-1.438.6221.347.2273.507.84424.6933.348.8927.003.528-950.9832.435.75451.0212.206.829552.0400
Değişim (%) %-97%-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 %1442.952.077-6.757.907-5.843.453-9.583.489-6.744-11.799.421-9.517.214-10.263.001-5.610.508-2.915.825-1.111.576-236.903-197.561-78.487-787.702-856.630-841.933-697.433-48.606-29.954-1.888.619-19.440-894.331-611.6793.408.676-5.874.126-10.027.356-1.956.029-3.107.417-3.511.24892.782.843-70.062.492-24.722.787-7.228.624-22.847.089000000
Değişim (%) %144%-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 %381140.947.17129.280.30987.466.88063.879.28063.769.78621.623.53046.992.75736.223.40434.563.63030.356.58257.493.26150.164.10322.271.68928.923.31540.850.51432.318.43933.082.15225.499.46324.148.06320.618.50020.564.58115.537.57312.647.9139.781.847-359.07018.963.17936.504.9809.099.6127.923.2647.898.909-61.308.06858.454.73717.474.7726.204.39925.065.526000000
Değişim (%) %381%-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 %403165.831.53932.998.659-210.841.373-36.061.241-2.928.614-3.427.36718.426.28267.076.328129.298.0335.721.846-4.127.27748.291.5803.481.373-4.684.620126.994.880-9.193.525-12.503.490-3.540.14526.290.027-9.295.676-15.750-1.704.567212.390-195.770461.6063.996.018-4.279.7212.355.755-1.827.199853.0221.461.263-1.260.506600.6162.401.612-834.8072.841.172252.502-3.991.346-987.201-2.084.5250
Değişim (%) %403%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 %-144-204.531.415465.511.7001.086.799.851325.605.75286.068.06985.015.381-213.231.650279.319.874-9.164.140584.363.591-56.243.761-32.402.716-443.870.019-131.558.709238.198.219-222.935.576-173.577.62636.320.180-304.795.28226.810.203-28.777.355-45.788.41488.570.37667.272.109-65.152.931-162.155.05849.046.530-111.140.04138.123.40227.624.27112.795.760-31.368.032-44.880.47328.683.941-18.286.368-22.680.851172.183.012-60.299.466-119.320.828-54.325.5940
Değişim (%) %-144%-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 %-730-415.967.915-50.131.573252.836.109-226.817.302746.550.19554.689.247-540.903.290384.004.620-132.242.60120.029.079183.705.887-62.578.753-120.893.350-25.842.681142.817.753-37.775.908-246.259.52664.657.019-433.706.074-75.803.867-60.429.777-73.816.37638.846.072-48.613.801-16.591.35515.042.80344.622.968-29.329.96313.551.168126.372.1508.054.917-168.694.84337.632.96337.613.161-34.453.13721.569.64649.966.24271.714.301-139.397.185-2.898.4530
Değişim (%) %-730%-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 %446369.316.184-106.762.84870.286.223166.507.615-237.792.779-71.971.74034.626.022-68.140.580-48.731.970-40.030.864-17.040.2956.302.992-5.323.370-4.988.34511.208.03712.344.039-3.791.796-18.013.056-4.466.53368.116-5.457.160692.6671.195.3427.763.5239.624.7381.544.559-5.635.838207.821-768.4576.389.8292.970.738-3.269.692-6.124.2236.136.11013.165.4255.594.613-2.088.985-89.99640.559.4121.846.5520
Değişim (%) %446%-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 %1112.529.178-23.234.872578.615.402805.867.736-293.908.181-663.064.14547.026.247382.518.300-5.336.07716.736.925453.806.99124.565.595-91.131.3564.436.32959.730.165-9.197.174-195.742.903-149.334.061-107.445.762-4.604.265-40.483.338-13.593.8346.562.801-8.419.85412.570.0034.092.971-21.869.3127.050.41216.454.17523.819.63299.561.863-17.975.578-509.046-1.591.76412.156.94328.480.575-26.454.700-22.625.201-32.051.505-32.786.3060
Değişim (%) %111%-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 %-423-418.744.562-80.105.608173.983.7641.084.162.797-918.285.4911.002.934.768-1.022.269.441216.744.799-541.553.611635.780.126201.908.624422.775.193209.885.654-7.043.886-244.954.179-207.412.121554.765.553288.469.839349.369.430-3.428.67075.113.06261.725.0716.723.8405.789.821-38.529.674-3.156.17546.679.699-7.816.697-19.079.757-14.945.549-65.428.19245.279.62813.501.04721.594.127-611.450-18.114.5854.596.886-7.330.36761.156.34616.491.2700
Değişim (%) %-423%-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 %-170-191.265.019-70.882.942138.260.34226.731.662-135.204.043168.587.03534.500.56584.837.719-21.153.74348.163.569-60.586.24915.593.7227.473.91710.004.55211.040.52113.790.672-8.338.38930.190.168-12.586.64619.184.819-267.84318.578.350-3.508.6174.502.2085.352.365-905.767437.4412.540.917333.496-2.501.571219.8051.804.373806.507-1.499.542-77.739-414.308-615.364-4.498.7513.940.274-122.2910
Değişim (%) %-170%-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 %-1027-291.402.351-25.866.569336.249.960-64.099.48561.980.60971.668.900-401.006.18474.138.179-47.038.671382.800.622469.992.129-104.363.870-430.382.928-112.955.491-413.162.182-114.559.998-20.366.918128.441.449-73.604.27728.960.642-22.625.383-22.914.724-49.269.59270.068.010-34.371.341-85.232.02251.119.135-83.628.16649.807.72339.910.213-30.785.755-2.891.569-31.342.08249.376.422-33.366.75969.753.544105.333.18617.232.13961.894.928-35.760.4150
Değişim (%) %-1027%-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 %11126322.903.908.094-261.018-1.596.619-85.905-1.065.065-1.056.221-1.035.743-2.472.76428.470-1.565.72085.733-2.752-179.464-113.655-108.835-198.950-409.310-1.160.739-260.127-350.00312.309-319.093-9.080.8069.569.2736.829.704-6.879.832-8.852.115149.466-32.426.257-1.443.390-6.248.355-2.117.070-1.114.142-1.017.590-1.473.087-741.830-8.058.6575.002.175-74.136.270-6.377.4080
Değişim (%) %1112632%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 Satışından Kaynaklanan Nakit Girişleri %341184410034.118.442011.28600025.0211.537.250-1.434.084-103.166170.93229.5420072.03456.124-13.29920.0791.310.88932.596682.90850.599-1.673.9661.672.577266.65556.7481.564.497672.337285.9650456.8530015.611-183.81663.678163.39113.566721.72782.6370
Değişim (%) %3411844100%-100%1128500%0%0%-100%-98.4%207%-1290%-160%479%2954100%0%-100%28.3%522%-166%-98.5%3922%-95.2%1250%103%-200%527%370%-96.4%133%135%28596400%-100%45685200%0%-100%108%-389%-61%1104%-98.1%773%8263600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %200261.018-261.018-1.607.905-85.905-1.065.065-1.056.221-1.060.764-4.010.0141.462.554-1.462.554-85.199-32.294-179.464-113.655-180.869-255.074-396.011-1.180.818-1.571.016-382.599-670.599-369.692-468.393-304.736-173.891-712.714-1.147.442-522.871-194.932-1.443.390-746.773-2.117.070-1.114.142-1.033.201-1.289.271-805.508-2.434.555-798.884-9.366.127-3.173.9640
Değişim (%) %200%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 %-8007-1.435.969.700-17.712.519-365.281.18096.309.717-151.728.79479.493.576251.411.825-124.057.205-69.722.57661.401.995-6.139.16318.744.30117.678.96943.285.044-44.950.204255.826.182-59.434.392-39.093.22387.311.6088.791.65338.842.6767.399.45120.715.912-17.341.59912.224.98545.646.608-29.588.93077.424.5077.801.95414.805.18619.201.5086.795.3035.858.604-8.018.010-4.021.723-31.301.512-56.905.620-30.444.550-10.675.06415.034.6320
Değişim (%) %-8007%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2411-1.166.484.214-46.450.901453.246.88974.916.325204.182.775112.401.520123.556.584609.261.648495.993.619651.892.377-368.568.111615.370.880-198.071.958343.839.398839.740.837-24.596.30794.991.501118.197.438-101.241.762-25.880.240-52.465.509-28.390.817-114.307.028-76.098.604-132.827.398-91.584.20023.708.607-32.564.26559.853.04835.805.110-22.336.22011.457.96011.156.72744.231.476152.300.308187.066.213117.312.66911.979.48351.107.809-10.787.11924.973.296
Değişim (%) %-2411%-110%505%-63.3%81.7%-9.03%-79.7%22.8%-23.9%277%-160%411%-158%-59.1%3514%-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) %-432-2.288.252.694-430.018.386-564.569.456257.311.073165.025.499256.249.140-238.556.653-260.929.38776.486.316-549.573.300518.240.584119.239.530-4.424.428265.587.240530.133.397-138.693.514-68.951.800-20.423.311-122.659.068-70.941.292-52.833.840-32.555.653-142.915.857-99.222.872-6.332.7771.820.5393.192.3202.385.127677.7103.049.71617.188.87448.078.44227.305.48712.273.34669.767.80859.190.23939.345.84917.536.99771.348.66329.700.90622.377.913
Değişim (%) %-432%23.8%-319%55.9%-35.6%207%8.57%-441%114%-206%335%2795%-102%-49.9%482%-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 %18841.710.003.489-95.825.535-822.259.188-782.210.096-207.046.188-274.940.495-1.079.531.833-467.362.043-503.670.302147.494.919654.928.262327.264.757427.258.895162.144.686-1.231.857.877492.401.069314.283.777112.544.580385.026.174102.117.39381.859.50255.429.343115.576.416209.723.399114.037.40375.102.49750.362.42349.097.01123.292.5539.236.2261.936.94614.628.8936.925.3858.419.13518.267.97543.925.935-28.664.07059.994.608148.548.4068.980.407-2.261.779
Değişim (%) %1884%88.3%-5.12%-278%24.7%74.5%-131%7.21%-441%-77.5%100%-23.4%164%113%-350%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 %-17.31.656.9032.003.26124.488.94318.847.49114.143.5804.516.44116.795.61913.043.9137.520.4933.722.88220.340.73117.798.70214.118.0317.281.60429.882.6487.185.3624.812.7282.480.8747.604.2955.437.5063.633.4921.753.4026.938.6335.034.1653.285.4811.709.0448.818.1726.466.1524.626.1196.615.6288.257.3135.852.2413.490.5551.631.6987.240.7425.272.2493.465.5902.170.2616.036.5866.705.9612.535.391
Değişim (%) %-17.3%-91.8%29.9%33.3%213%-73.1%28.8%73.4%102%-81.7%14.3%26.1%93.9%-75.6%316%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 %-3.734.913.2605.103.86314.622.5759.268.90415.129.12916.198.5952.315.45927.611.606-4.540.84414.620.058124.956.733120.106.89032.729.49726.270.773117.924.88014.043.2947.815.116622.95511.528.6353.302.274660.372193.7111.249.55011.995.7314.293.143613.84112.385.13619.363.80112.053.652-1.438.6228.228.6566.881.4293.373.5853.348.8928.539.3201.535.7922.486.77551.0212.394.429187.600-364.440
Değişim (%) %-3.73%-65.1%57.8%-38.7%-6.6%600%-91.6%708%-131%-88.3%4.04%267%24.6%-77.7%740%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 %47.4-3.805.830-7.231.911-32.069.291-26.285.128-2.300.499-16.524.740-43.630.808-30.777.147-15.211.953-5.639.401-3.615.231-8.638.137-1.137.632-299.294-35.896.011-2.395.996-1.539.366-697.433-1.986.619-1.938.013-1.908.059-19.440-3.971.460-3.077.129-2.465.450-5.874.126-18.602.050-8.574.694-6.618.665-3.511.248-9.231.060-102.013.903-31.951.411-7.228.624-22.847.089000000
Değişim (%) %47.4%77.4%-22%-1043%86.1%62.1%-41.8%-102%-170%-56%58.1%-659%-280%99.2%-1398%-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 %443170.227.48031.334.052278.780.787183.436.789112.099.57930.283.115228.332.672165.674.423115.825.10858.711.619443.767.839473.319.622168.009.15196.596.751557.190.16390.900.05458.581.61525.499.46380.868.71756.720.65436.102.15415.537.57341.033.86928.385.95618.604.10918.963.17961.426.76524.921.78515.822.1737.898.90920.825.84082.133.90823.679.1716.204.39925.065.526000000
Değişim (%) %443%-88.8%52%63.6%270%-86.7%37.8%43%97.3%-86.8%-6.24%182%73.9%-82.7%513%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 %463198.830.19835.313.210-298.233.450-52.125.300-13.547.688-4.799.927339.906.317331.035.947240.890.96211.066.43295.605.88596.352.46195.605.8841.190.987-197.898.499-25.237.160-16.043.635-3.540.14515.274.034-11.015.993-1.720.317-1.704.5674.474.2444.261.8544.457.6243.996.018-2.898.1431.381.578-974.177853.0223.202.9851.741.7223.002.2282.401.612-1.732.479-897.672-3.738.844-3.991.3465.223.2716.210.4728.294.997
Değişim (%) %463%112%-472%-285%-182%-101%2.68%37.4%2077%-88.4%-0.77%0.78%7927%101%-684%-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 %-47.6260.980.285498.163.0511.864.692.501610.367.042226.016.717119.061.5311.562.102.1901.399.712.6331.026.221.8491.142.440.657-1.464.916.218281.014.917-525.700.454-12.586.2871.625.256.553-360.193.022-137.257.44636.320.180-352.550.848-47.755.566-74.565.769-45.788.414-71.465.504-160.035.880-227.307.989-162.155.0583.654.162-45.392.36865.747.67327.624.271-34.768.804-47.564.564-16.196.53228.683.94170.916.32789.202.695111.883.546-60.299.466-153.864.380-34.543.55219.782.042
Değişim (%) %-47.6%-73.3%206%170%89.8%-92.4%11.6%36.4%-10.2%178%-621%153%-4077%-101%551%-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 %-769-466.099.488-53.647.840974.166.667705.890.8081.058.509.80776.590.676-414.800.933445.196.992-200.201.80238.737.589-57.541.882637.219.301127.510.849304.535.9881.784.026.515-219.378.415-181.602.50764.657.019-643.756.094-210.050.020-134.246.153-73.816.376-11.316.281-50.162.353-1.548.55215.042.803155.216.323110.593.355139.923.318126.372.150-85.393.802-93.448.71975.246.12437.613.161108.797.052143.250.189121.680.54371.714.301-74.472.17164.925.01467.823.467
Değişim (%) %-769%-106%38%-33.3%1282%118%-193%322%-617%167%-109%400%-58.1%-82.9%913%-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 %330262.553.336-114.251.276-85.929.158-176.044.278-409.226.960-100.794.297-188.474.463-257.009.624-158.363.082-77.422.395-46.842.655-5.065.282.086-131.809.616-11.375.38038.488.987-9.460.813-21.804.852-18.013.056-9.162.910-4.696.377-4.764.493692.66720.128.16218.932.82011.169.2971.544.559193.3555.829.1935.621.3726.389.829-287.067-3.257.80511.8876.136.11016.581.0573.415.632-2.178.981-89.99622.839.371-17.720.041-19.566.593
Değişim (%) %330%-33%51.2%57%-306%46.5%26.7%-62.3%-105%-65.3%99.1%-3743%-1059%-130%507%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 %16.7-20.705.694-24.864.583503.430.197-185.688.073-1.264.247.039-928.601.765679.659.142645.244.16520.340.41932.370.340871.642.470475.689.64243.518.526249.184.277-339.252.294-354.274.138-345.076.964-149.334.061-166.127.199-58.681.437-54.077.172-13.593.83414.805.9218.243.12016.662.9744.092.97125.454.90747.324.21940.273.80723.819.63279.485.475-20.076.388-2.100.810-1.591.764-8.442.383-20.599.326-49.079.901-22.625.201-107.368.233-75.316.728-42.530.422
Değişim (%) %16.7%-105%371%85.3%-36.1%-237%5.33%3072%-37.2%-96.3%83.2%993%-82.5%173%4.24%-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 %-482-498.850.170-85.724.2771.581.255.8511.436.319.464111.829.3551.404.580.542-1.096.372.205509.374.644168.110.9171.229.641.7361.841.582.262-598.120.984-531.348.322-120.290.668912.873.871635.823.271843.235.392288.469.839482.778.893133.409.463136.838.13361.725.071-29.172.188-35.896.028-41.685.849-3.156.1754.837.696-41.842.003-34.025.306-14.945.54914.946.61080.374.80235.095.17421.594.127-21.459.516-20.848.066-2.733.481-7.330.36779.696.77118.540.4252.049.155
Değişim (%) %-482%-105%10.1%1184%-92%228%-315%203%-86.3%-33.2%408%-12.6%-342%-113%43.6%-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 %-246-262.147.961-75.854.726233.603.36373.873.16544.101.953236.101.166225.576.301183.207.58248.188.630105.393.569-47.756.1525.211.455.80687.593.623-24.111.020100.143.76435.642.45121.851.77930.190.16824.908.68037.495.32618.310.50718.578.3505.440.1898.948.8064.446.598-905.767810.283372.842-2.168.075-2.501.5711.331.1431.111.338-693.035-1.499.542-5.606.162-5.528.423-5.114.115-4.498.751-955.192-4.895.466-4.773.175
Değişim (%) %-246%-132%216%67.5%-81.3%4.67%23.1%280%-54.3%321%-101%5850%463%-124%181%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 %-1046-317.268.920-27.680.870477.863.85785.468.018183.996.028100.370.177244.013.700671.421.201599.037.863740.362.275-291.747.363727.519.215-102.865.988415.145.640923.532.072-6.485.467108.074.531128.441.449-90.183.742-16.579.465-45.540.107-22.914.724-98.804.945-49.535.353-119.603.363-85.232.02257.208.9056.089.77089.717.93639.910.213-15.642.98415.142.77118.034.34049.376.422158.952.110192.318.869122.565.32517.232.13966.032.6894.137.76139.898.176
Değişim (%) %-1046%-106%459%-53.5%83.3%-58.9%-63.7%12.1%-19.1%354%-140%807%-125%-55%14340%-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 %10396192.903.647.076-279.326-4.479.309-2.712.353-2.802.411-1.479.206-7.777.367-6.568.449-2.742.630-3.028.205-467.639-737.749-573.948-370.372-4.256.848-1.768.999-1.570.049-1.160.739-916.914-656.787-306.784-319.093438.3399.519.145-50.128-6.879.832-42.572.296-33.720.181-33.869.647-1.443.390-10.497.157-4.248.802-2.131.732-1.017.590-5.271.399-3.798.312-3.056.4825.002.175-80.937.925-6.801.655-424.247
Değişim (%) %1039619%93.8%-65.1%3.21%-89.5%81%-18.4%-139%9.43%-548%36.6%-28.5%-55%91.3%-141%-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 Satışından Kaynaklanan Nakit Girişleri %341184410034.118.442013.29000038.56600-199.527446.1330-573.9480378.14362.9046.78020.0792.076.992766.103733.50750.599322.0141.995.980323.40356.7482.522.799958.302285.9650472.46415.61115.61115.61156.819240.635176.95713.566994.009272.282189.645
Değişim (%) %3411844100%-100%1328900%0%0%-100%3856500%0%100%-145%44613200%100%-57394900%-100%501%828%-66.2%-99%171%4.44%1350%-84.3%-83.9%517%470%-97.8%163%235%28596400%-100%2926%0%0%-72.5%-76.4%36%1204%-98.6%265%43.6
Finansman Faaliyetlerinden Nakit Akışları %-7569-1.453.682.219-18.954.888-401.799.77229.584.456-108.013.054111.328.406-43.163.863-216.836.358-14.844.867118.755.60773.464.919-346.354.497-48.544.530138.760.4022.026.113.017157.298.567-98.527.615-39.093.223142.345.38855.033.78046.242.1277.399.45161.245.90640.529.99457.871.59345.646.60870.442.717100.031.64722.607.14014.805.18623.837.4054.635.897-2.159.406-8.018.010-122.673.405-118.651.682-87.350.170-30.444.55015.90210.690.966-4.343.666
Değişim (%) %-7569%95.3%-1458%127%-197%358%80.1%-1361%-113%61.6%121%-613%-135%-93.2%1188%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-2587-1.166.484.214-43.406.347384.895.35860.963.532145.030.92880.259.829-64.943.929371.951.956278.005.441337.057.703-206.175.468-668.671.344-559.828.780-134.558.883-448.336.610-24.596.30794.991.501118.197.438-101.241.762-25.880.240-52.465.509-28.390.817-114.307.028-76.098.604-132.827.398-91.584.20023.708.607-32.564.26559.853.04835.805.110-22.336.22011.457.96011.156.72744.231.476152.300.308187.066.213117.312.66911.979.48351.107.809-10.787.11924.973.296
Değişim (%) %-2587%-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) %-469-2.288.252.694-401.833.475-479.430.015209.388.160124.916.121182.973.609-154.769.431-159.296.41442.870.738-284.154.137232.874.390-308.300.373-122.816.902-25.181.880118.419.652-138.693.514-68.951.800-20.423.311-122.659.068-70.941.292-52.833.840-32.555.653-142.915.857-99.222.872-6.332.7771.820.5393.192.3202.385.127677.7103.049.71617.188.87448.078.44227.305.48712.273.34669.767.80859.190.23939.345.84917.536.99771.348.66329.700.90622.377.913
Değişim (%) %-469%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 %20101.710.003.489-89.544.794-698.259.054-636.527.338-162.350.062-196.320.090-477.624.298-285.322.781-282.308.23882.591.168253.490.655268.429.528154.907.21143.785.098-416.072.498492.401.069314.283.777112.544.580385.026.174102.117.39381.859.50255.429.343115.576.416209.723.399114.037.40375.102.49750.362.42349.097.01123.292.5539.236.2261.936.94614.628.8936.925.3858.419.13518.267.97543.925.935-28.664.07059.994.608148.548.4068.980.407-2.261.779
Değişim (%) %2010%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 %-11.51.656.9031.871.96120.795.90815.337.24010.705.9883.224.94610.896.5667.963.2614.215.2531.924.8999.140.2435.946.9453.934.4412.018.9069.303.8037.185.3624.812.7282.480.8747.604.2955.437.5063.633.4921.753.4026.938.6335.034.1653.285.4811.709.0448.818.1726.466.1524.626.1196.615.6288.257.3135.852.2413.490.5551.631.6987.240.7425.272.2493.465.5902.170.2616.036.5866.705.9612.535.391
Değişim (%) %-11.5%-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 %3.024.913.2604.769.33812.417.4297.542.61811.452.00011.566.5381.502.21016.856.783-2.545.1547.559.23030.783.29912.246.80711.904.3408.061.45313.526.17214.043.2947.815.116622.95511.528.6353.302.274660.372193.7111.249.55011.995.7314.293.143613.84112.385.13619.363.80112.053.652-1.438.6228.228.6566.881.4293.373.5853.348.8928.539.3201.535.7922.486.77551.0212.394.429187.600-364.440
Değişim (%) %3.02%-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 %43.7-3.805.830-6.757.907-27.233.107-21.389.654-11.806.165-11.799.421-28.306.548-18.789.334-8.526.333-2.915.825-1.624.527-512.951-276.048-78.487-3.183.698-2.395.996-1.539.366-697.433-1.986.619-1.938.013-1.908.059-19.440-3.971.460-3.077.129-2.465.450-5.874.126-18.602.050-8.574.694-6.618.665-3.511.248-9.231.060-102.013.903-31.951.411-7.228.624-22.847.089000000
Değişim (%) %43.7%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 %481170.227.48029.280.309236.739.476149.272.59685.393.31621.623.530148.136.373101.143.61664.920.21230.356.582158.852.368101.359.10751.195.00428.923.315131.750.56890.900.05458.581.61525.499.46380.868.71756.720.65436.102.15415.537.57341.033.86928.385.95618.604.10918.963.17961.426.76524.921.78515.822.1737.898.90920.825.84082.133.90823.679.1716.204.39925.065.526000000
Değişim (%) %481%-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 %503198.830.19832.998.659-253.258.595-42.417.222-6.355.981-3.427.367220.522.489202.096.207135.019.8795.721.84642.961.05647.088.333-1.203.247-4.684.620101.757.720-25.237.160-16.043.635-3.540.14515.274.034-11.015.993-1.720.317-1.704.5674.474.2444.261.8544.457.6243.996.018-2.898.1431.381.578-974.177853.0223.202.9851.741.7223.002.2282.401.612-1.732.479-897.672-3.738.844-3.991.3465.223.2716.210.4728.294.997
Değişim (%) %503%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 %-43.9260.980.285465.511.7001.583.489.053496.689.202171.083.45085.015.381641.287.675854.519.325575.199.451584.363.591-664.075.205-607.831.444-575.428.728-131.558.709-121.994.803-360.193.022-137.257.44636.320.180-352.550.848-47.755.566-74.565.769-45.788.414-71.465.504-160.035.880-227.307.989-162.155.0583.654.162-45.392.36865.747.67327.624.271-34.768.804-47.564.564-16.196.53228.683.94170.916.32789.202.695111.883.546-60.299.466-153.864.380-34.543.55219.782.042
Değişim (%) %-43.9%-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 %-830-466.099.488-50.131.573827.258.249574.422.140801.239.44254.689.247-269.112.192271.791.098-112.213.52220.029.079-25.608.897-209.314.784-146.736.031-25.842.681-76.560.662-219.378.415-181.602.50764.657.019-643.756.094-210.050.020-134.246.153-73.816.376-11.316.281-50.162.353-1.548.55215.042.803155.216.323110.593.355139.923.318126.372.150-85.393.802-93.448.71975.246.12437.613.161108.797.052143.250.189121.680.54371.714.301-74.472.17164.925.01467.823.467
Değişim (%) %-830%-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 %346262.553.336-106.762.848-72.970.681-143.256.904-309.764.519-71.971.740-122.277.392-156.903.414-88.762.834-40.030.864-21.049.018-4.008.723-10.311.715-4.988.3451.747.224-9.460.813-21.804.852-18.013.056-9.162.910-4.696.377-4.764.493692.66720.128.16218.932.82011.169.2971.544.559193.3555.829.1935.621.3726.389.829-287.067-3.257.80511.8876.136.11016.581.0573.415.632-2.178.981-89.99622.839.371-17.720.041-19.566.593
Değişim (%) %346%-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 %10.9-20.705.694-23.234.872427.510.812-151.104.590-956.972.326-663.064.145440.945.395393.919.14811.400.84816.736.925391.677.559-62.129.432-86.695.0274.436.329-294.543.973-354.274.138-345.076.964-149.334.061-166.127.199-58.681.437-54.077.172-13.593.83414.805.9218.243.12016.662.9744.092.97125.454.90747.324.21940.273.80723.819.63279.485.475-20.076.388-2.100.810-1.591.764-8.442.383-20.599.326-49.079.901-22.625.201-107.368.233-75.316.728-42.530.422
Değişim (%) %10.9%-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 %-523-498.850.170-80.105.6081.342.795.8381.168.812.07484.649.2771.002.934.768-711.298.127310.971.31494.226.515635.780.126827.525.585625.616.961202.841.768-7.043.886390.869.092635.823.271843.235.392288.469.839482.778.893133.409.463136.838.13361.725.071-29.172.188-35.896.028-41.685.849-3.156.1754.837.696-41.842.003-34.025.306-14.945.54914.946.61080.374.80235.095.17421.594.127-21.459.516-20.848.066-2.733.481-7.330.36779.696.77118.540.4252.049.155
Değişim (%) %-523%-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 %-270-262.147.961-70.882.942198.374.99660.114.65433.382.992168.587.035146.348.110111.847.54527.009.82648.163.569-27.514.05833.072.19117.478.46910.004.55246.682.97235.642.45121.851.77930.190.16824.908.68037.495.32618.310.50718.578.3505.440.1898.948.8064.446.598-905.767810.283372.842-2.168.075-2.501.5711.331.1431.111.338-693.035-1.499.542-5.606.162-5.528.423-5.114.115-4.498.751-955.192-4.895.466-4.773.175
Değişim (%) %-270%-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 %-1127-317.268.920-25.866.569405.799.98469.550.024133.649.50971.668.9008.893.946409.900.130335.761.951382.800.622-177.710.160-647.702.289-543.338.419-112.955.491-419.647.649-6.485.467108.074.531128.441.449-90.183.742-16.579.465-45.540.107-22.914.724-98.804.945-49.535.353-119.603.363-85.232.02257.208.9056.089.77089.717.93639.910.213-15.642.98415.142.77118.034.34049.376.422158.952.110192.318.869122.565.32517.232.13966.032.6894.137.76139.898.176
Değişim (%) %-1127%-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 %11125322.903.647.076-261.018-3.803.810-2.207.191-2.121.286-1.056.221-5.045.757-4.010.014-1.537.250-1.565.720-210.138-295.871-293.119-113.655-1.877.834-1.768.999-1.570.049-1.160.739-916.914-656.787-306.784-319.093438.3399.519.145-50.128-6.879.832-42.572.296-33.720.181-33.869.647-1.443.390-10.497.157-4.248.802-2.131.732-1.017.590-5.271.399-3.798.312-3.056.4825.002.175-80.937.925-6.801.655-424.247
Değişim (%) %1112532%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 Satışından Kaynaklanan Nakit Girişleri %341184410034.118.442011.28600025.0210-1.537.250-103.166200.47429.54200134.93862.9046.78020.0792.076.992766.103733.50750.599322.0141.995.980323.40356.7482.522.799958.302285.9650472.46415.61115.61115.61156.819240.635176.95713.566994.009272.282189.645
Değişim (%) %3411844100%-100%1128500%0%0%-100%2502000%100%-1390%-151%579%2954100%0%-100%115%828%-66.2%-99%171%4.44%1350%-84.3%-83.9%517%470%-97.8%163%235%28596400%-100%2926%0%0%-72.5%-76.4%36%1204%-98.6%265%43.6
Finansman Faaliyetlerinden Nakit Akışları %-8107-1.453.682.219-17.712.519-341.206.68124.074.499-72.235.21879.493.576119.034.039-132.377.786-8.320.58161.401.99573.569.15179.708.31460.964.01343.285.044112.348.363157.298.567-98.527.615-39.093.223142.345.38855.033.78046.242.1277.399.45161.245.90640.529.99457.871.59345.646.60870.442.717100.031.64722.607.14014.805.18623.837.4054.635.897-2.159.406-8.018.010-122.673.405-118.651.682-87.350.170-30.444.55015.90210.690.966-4.343.666
Değişim (%) %-8107%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-412-917.420.100294.394.468453.246.889-410.788.739-168.254.260-415.934.273123.556.584-374.677.343325.497.466-60.515.132-368.568.111000839.740.837-99.957.82946.215.24845.346.493-101.241.762-64.088.664-33.945.139-51.113.645-114.307.028-19.825.732-168.971.839-103.680.70323.708.607-66.358.44526.360.101-30.762.586-22.336.220-23.307.94546.144.366184.552.301152.300.308248.961.141143.447.18238.113.996000
Değişim (%) %-412%-35%210%-144%59.5%-437%133%-215%638%83.6%-36856811200%0%0%-100%940%-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) %-141-3.017.847.649-1.250.836.982-564.569.456279.683.807-150.017.470567.265.787-238.556.653138.071.667599.151.328-296.919.956518.240.584000530.133.397-190.411.290-138.777.028-110.526.726-122.659.068-114.634.277-189.416.920-177.292.049-142.915.857-98.415.679-3.818.1671.963.1433.192.320-28.504.441-9.438.9037.965.24417.188.87458.656.01157.727.44664.504.15769.767.808100.837.99688.316.59966.507.747000
Değişim (%) %-141%-122%-302%286%-126%338%-273%-77%302%-157%51824058300%0%0%-100%378%-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 %2701.094.790.489-643.144.228-822.259.188-1.394.379.886-782.907.719-1.501.967.247-1.079.531.833-139.698.538-276.000.935640.278.495654.928.262000-1.231.857.877775.309.850617.450.449442.141.411385.026.1747.970.41083.398.51595.903.262115.576.416210.988.811141.107.273116.228.69450.362.42336.405.06418.304.1142.754.0371.936.946-11.029.06753.857.430-33.307.49818.267.975183.493.934122.146.115210.804.793000
Değişim (%) %270%21.8%41%-78.1%47.9%-39.1%-673%49.4%-143%-2.24%65492826100%0%0%100%-259%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 %-45.412.002.26621.975.76324.488.94322.599.19723.418.70617.589.17816.795.61915.585.94213.743.19316.782.00920.340.73100029.882.6489.352.1518.783.5318.331.7677.604.2957.341.9747.286.6446.982.9916.938.6337.386.1857.477.5343.911.5888.818.1728.871.2249.392.87713.241.2438.257.3137.820.7347.265.7076.702.1797.240.7424.602.8746.966.7855.671.456000
Değişim (%) %-45.4%-10.3%8.36%-3.5%33.1%4.72%7.76%13.4%-18.1%-17.5%2034073000%0%0%-100%220%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 %24.94.406.7063.527.84314.622.575-16.027.24321.985.4323.893.9962.315.45932.461.44987.686.392113.306.018124.956.733000117.924.88022.269.65518.683.37911.957.87911.528.635-7.443.907-2.383.221829.4201.249.5505.017.0664.624.62714.437.59912.385.13620.711.02816.908.7233.441.1428.228.65613.884.9579.426.13011.837.1918.539.3203.742.6215.245.6442.809.890000
Değişim (%) %24.9%-75.9%191%-173%465%68.2%-92.9%-63%-22.6%-9.32%12495673200%0%0%-100%430%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 %-47.4-33.574.622-22.776.462-32.069.291-39.138.789-30.719.354-54.516.147-43.630.808-25.754.241-17.689.552-8.955.338-3.615.231000-35.896.011-2.444.602-1.617.926-2.664.612-1.986.619-2.832.344-3.414.0691.883.226-3.971.460-13.104.485-14.448.835-20.964.928-18.602.05084.208.14916.101.686-5.513.684-9.231.060-124.860.992-54.798.500-30.075.713-22.847.089000000
Değişim (%) %-47.4%29%18.1%-27.4%43.7%-24.9%-69.4%-45.6%-97.5%-148%-361523200%0%0%100%-1368%-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 %20.4336.908.688279.831.724278.780.787246.095.038224.607.143199.904.168228.332.672136.122.640391.583.796405.882.707443.767.839000557.190.163115.048.117103.348.17890.830.60780.868.71769.368.56758.531.91437.608.26341.033.86964.890.93664.208.70172.491.03561.426.765-36.386.28312.968.84222.520.35020.825.840107.199.43448.744.69731.269.92525.065.526000000
Değişim (%) %20.4%0.38%13.3%9.57%12.4%-12.5%67.7%-65.2%-3.52%-8.54%44376783800%0%0%-100%384%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 %66.7-85.855.564-258.120.313-298.233.450-43.254.93085.467.667324.039.958339.906.317330.289.371240.890.963105.481.33095.605.885000-197.898.4991.052.867950.71613.438.45615.274.034-10.803.603-1.703.697-1.226.3414.474.244-17.8672.533.658244.853-2.898.1432.842.841-773.4201.654.3953.202.985906.9155.008.5934.660.479-1.732.479-1.884.873-6.810.570-7.063.072000
Değişim (%) %66.7%13.5%-589%-151%-73.6%-4.67%2.91%37.1%128%10.3%9560588400%0%0%100%-18896%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 %-15.31.899.656.0692.243.794.0211.864.692.501772.756.599761.897.058538.723.0641.562.102.190-346.218.50287.006.085-309.889.274-1.464.916.2180001.625.256.553-664.988.304-415.242.525-270.442.254-352.550.84840.814.81081.276.71644.901.140-71.465.504-110.989.350-289.401.500-186.125.1673.654.162-32.596.60847.175.401-35.828.474-34.768.804-65.850.932-57.163.751159.899.73470.916.327-30.118.133-61.762.876-233.945.888000
Değişim (%) %-15.3%20.3%141%1.43%41.4%-65.5%551%-498%128%78.8%-146491621900%0%0%-100%344%-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 %-165-550.442.628843.928.151974.166.667-154.107.117843.910.676-376.947.846-414.800.933-249.564.191-385.254.533-323.340.281-57.541.8820001.784.026.515-653.084.489-691.112.448-505.282.699-643.756.094-171.203.948-144.013.882-100.175.460-11.316.281-5.539.38513.744.45343.886.976155.216.323118.648.272-20.716.6083.365.187-85.393.802-127.901.85662.362.63374.695.912108.797.0523.853.004-20.615.095-70.581.337000
Değişim (%) %-165%-13.4%732%-118%324%9.13%-66.2%35.2%-19.1%-462%-5754188300%0%0%-100%373%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 %689585.851.138-99.386.137-85.929.158-107.509.117-439.338.341-211.846.365-188.474.4634.761.429.807-73.396.121-112.889.670-46.842.65500038.488.987-13.927.346-26.203.269-27.868.633-9.162.910-3.501.0354.194.37219.276.27020.128.16213.296.9825.741.280-4.651.915193.3558.799.9315.322.418-33.348-287.0679.907.62018.771.92522.807.16316.581.05743.975.04440.226.98342.315.968000
Değişim (%) %689%-15.7%20.1%75.5%-107%-12.4%-104%6587%35%-141%-4684265600%0%0%-100%376%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 %24.11.746.971.5421.407.167.379503.430.197-151.273.096-604.928.316-281.312.963679.659.1421.041.196.993848.464.363654.828.533871.642.470000-339.252.294-461.719.900-457.126.991-301.867.426-166.127.199-52.118.636-55.934.225-2.880.88414.805.921-13.626.1921.844.0745.728.24625.454.907146.886.082121.860.092104.896.87179.485.475-7.919.44538.536.70812.591.054-8.442.383-52.650.831-113.917.712-87.463.012000
Değişim (%) %24.1%180%433%75%-115%-141%-34.7%22.7%29.6%-24.9%87164246900%0%0%100%26.5%-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 %967970.576.32690.951.0321.581.255.851-169.427.385-1.152.653.767-921.433.399-1.096.372.2052.949.077.8902.541.041.5013.191.514.6661.841.582.262000912.873.871985.192.7011.189.176.152709.523.661482.778.893140.133.303149.351.79435.709.058-29.172.18810.783.671-2.822.84716.627.0704.837.696-107.270.195-54.173.870-21.593.06614.946.61079.763.35216.369.1397.464.978-21.459.51640.308.28074.914.13570.317.249000
Değişim (%) %967%-94.2%1033%85.3%-25.1%16%-137%16.1%-20.4%73.3%184158226100%0%0%-100%-7.34%-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 %7.28-72.646.551-78.352.529233.603.363116.241.884221.489.624356.283.898225.576.301-5.076.004.376-87.161.14581.748.437-47.756.152000100.143.76423.055.80528.449.95236.520.49824.908.68033.986.70919.304.09824.924.3065.440.1899.386.2477.424.9562.406.087810.283592.647-143.897329.1141.331.1431.033.599-1.185.082-2.606.953-5.606.162-1.588.149-1.296.132-680.768000
Değişim (%) %7.28%-134%101%-47.5%-37.8%57.9%104%-5724%-207%271%-4775615300%0%0%-100%334%-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 %-101-1.527.303145.370.3170-315.301.971-436.863.064-355.516.4090-123.030.745-260.604.726105.107.663-73.458.39100053.465.903-24.368.440-25.524.862-5.098.1769.349.50570.559.77164.388.79546.138.22829.956.123-11.133.268-32.126.629-6.648.77914.317.264-60.294.65259.466.54081.752.21178.476.529142.984.63051.401.52116.990.948-1.243.658-9.368.103-9.018.963-19.421.566000
Değişim (%) %-101%14537031600%100%27.8%-22.9%-35551641000%100%52.8%-348%243%-7345839200%0%0%-100%319%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 %-107-23.401.091349.812.810477.863.857-341.939.483-171.028.135-395.978.398244.013.700-347.845.377410.156.48833.469.272-291.747.363000923.532.072-80.089.74463.430.89661.172.431-90.183.742-65.849.057-24.741.689-36.487.647-98.804.9451.583.782-152.112.394-67.933.33057.208.905-24.695.98556.040.612-25.109.193-15.642.984-18.223.98854.421.125191.096.393158.952.110254.213.797148.699.83843.366.652000
Değişim (%) %-107%-26.8%240%-99.9%56.8%-262%170%-185%1125%111%-29174736400%0%0%-100%1253%-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 %885902.901.970.178-3.279.429-4.479.309-3.921.271-7.837.148-6.228.368-7.777.367-6.298.339-2.636.321-3.125.472-467.639000-4.256.848-2.029.126-2.180.179-1.758.560-916.914-9.737.593181.6836.999.078438.339667.030-8.752.777-48.008.738-42.572.296-39.968.536-42.235.072-10.922.957-10.497.157-5.721.889-4.346.649-11.291.164-5.271.399-77.934.582-83.570.160-75.511.503000
Değişim (%) %88590%26.8%-14.2%50%-25.8%19.9%-23.5%-139%15.7%-568%-46764000%0%0%100%-110%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 %25672334.131.73213.29013.29038.56638.566238.09338.566446.1331.020.081246.606446.133000378.1431.373.7931.350.2652.046.4722.076.992-907.863732.118315.865322.0143.560.4772.560.2372.579.5472.522.7991.415.155742.818456.853472.464-168.205-104.52758.86456.819962.362981.321817.930000
Değişim (%) %256723%0%-65.5%0%-83.8%517%-91.4%-56.3%314%-44.7%44613200%0%0%-100%-72.5%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 %48.7-1.690.188-3.292.719-4.492.599-3.959.839-7.875.716-6.466.466-7.815.935-6.744.477-3.656.407-3.372.080-913.777000-4.634.999-3.402.919-3.530.444-3.805.032-2.993.906-1.891.283-1.813.420-1.316.712-1.659.734-2.338.783-2.556.918-2.577.959-3.308.635-2.907.966-4.502.165-5.421.375-5.011.186-5.553.684-4.242.122-5.562.535-5.328.218-13.405.074-15.773.530-13.338.975000
Değişim (%) %48.7%26.7%-13.5%49.7%-21.8%17.3%-15.9%-84.5%-8.43%-269%-91377800%0%0%100%-36.2%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 %-228-1.747.468.937-532.083.066-401.799.772203.256.951-136.332.050-50.591.064-43.163.863202.983.058107.164.58253.460.12473.464.9190002.026.113.017244.610.175-2.424.35495.852.714142.345.38875.749.69249.616.44022.998.74961.245.90610.941.064105.707.170101.284.13970.442.717119.233.15548.603.95146.660.60123.837.405614.174-37.482.641-100.246.865-122.673.405-129.326.746-82.990.602-26.084.982000
Değişim (%) %-228%-32.4%-298%249%-169%-17.2%-121%89.4%100%-27.2%7346491800%0%0%-100%728%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-455-926.619.784261.229.182384.895.358-375.932.353-197.918.442-321.741.803-64.943.929834.447.832631.658.753265.441.118-206.175.468-1.092.411.647-1.103.156.891-701.092.931-448.336.610-99.957.82946.215.24845.346.493-101.241.762-64.088.664-33.945.139-51.113.645-114.307.028-19.825.732-168.971.839-103.680.70323.708.607-66.358.44526.360.101-30.762.586-22.336.220-23.307.94546.144.366184.552.301152.300.308248.961.141143.447.18238.113.996000
Değişim (%) %-455%-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) %-172-2.892.598.830-1.064.237.099-479.430.015213.915.143-72.724.048312.358.315-154.769.431381.878.349398.562.030-26.097.867232.874.390-51.187.20764.554.550113.661.083118.419.652-190.411.290-138.777.028-110.526.726-122.659.068-114.634.277-189.416.920-177.292.049-142.915.857-98.415.679-3.818.1671.963.1433.192.320-28.504.441-9.438.9037.965.24417.188.87458.656.01157.727.44664.504.15769.767.808100.837.99688.316.59966.507.747000
Değişim (%) %-172%-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 %2981.174.094.497-591.483.758-698.259.054-828.828.855-357.666.122-756.535.556-477.624.298-300.261.654-183.724.794292.296.725253.490.655-640.044.039-575.449.064-484.831.980-416.072.498775.309.850617.450.449442.141.411385.026.1747.970.41083.398.51595.903.262115.576.416210.988.811141.107.273116.228.69450.362.42336.405.06418.304.1142.754.0371.936.946-11.029.06753.857.430-33.307.49818.267.975183.493.934122.146.115210.804.793000
Değişim (%) %298%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 %-39.611.746.82319.442.92320.795.90818.270.54517.387.30112.196.61310.896.56611.156.5599.421.0559.046.2369.140.2438.065.3868.425.5168.841.8359.303.8039.352.1518.783.5318.331.7677.604.2957.341.9747.286.6446.982.9916.938.6337.386.1857.477.5343.911.5888.818.1728.871.2249.392.87713.241.2438.257.3137.820.7347.265.7076.702.1797.240.7424.602.8746.966.7855.671.456000
Değişim (%) %-39.6%-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 %4.65.878.6895.620.22912.417.429-7.811.95515.499.3645.509.5181.502.21035.393.27516.333.80530.281.07630.783.29911.729.68517.615.39620.964.67013.526.17222.269.65518.683.37911.957.87911.528.635-7.443.907-2.383.221829.4201.249.5505.017.0664.624.62714.437.59912.385.13620.711.02816.908.7233.441.1428.228.65613.884.9579.426.13011.837.1918.539.3203.742.6215.245.6442.809.890000
Değişim (%) %4.6%-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 %13.3-19.232.772-22.191.593-27.233.107-30.906.868-31.586.380-37.190.144-28.306.548-19.900.910-9.874.812-4.461.865-1.624.527-1.300.653-1.920.380-2.564.752-3.183.698-2.444.602-1.617.926-2.664.612-1.986.619-2.832.344-3.414.0691.883.226-3.971.460-13.104.485-14.448.835-20.964.928-18.602.05084.208.14916.101.686-5.513.684-9.231.060-124.860.992-54.798.500-30.075.713-22.847.089000000
Değişim (%) %13.3%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 %31.6321.573.640244.396.255236.739.476196.265.353168.609.477139.403.321148.136.373158.636.877172.577.576160.285.635158.852.368142.209.621124.363.957135.174.420131.750.568115.048.117103.348.17890.830.60780.868.71769.368.56758.531.91437.608.26341.033.86964.890.93664.208.70172.491.03561.426.765-36.386.28312.968.84222.520.35020.825.840107.199.43448.744.69731.269.92525.065.526000000
Değişim (%) %31.6%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 %77.8-48.072.416-216.832.569-253.258.595-23.990.94079.146.629211.373.276220.522.489197.968.930179.184.18253.367.52242.961.056174.083.213116.598.108100.613.245101.757.7201.052.867950.71613.438.45615.274.034-10.803.603-1.703.697-1.226.3414.474.244-17.8672.533.658244.853-2.898.1432.842.841-773.4201.654.3953.202.985906.9155.008.5934.660.479-1.732.479-1.884.873-6.810.570-7.063.072000
Değişim (%) %77.8%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 %-14.81.673.385.8881.963.985.3721.583.489.053283.457.552237.171.674141.939.465641.287.675798.275.564486.552.97451.847.095-664.075.205-369.633.225-560.166.085-289.873.692-121.994.803-664.988.304-415.242.525-270.442.254-352.550.84840.814.81081.276.71644.901.140-71.465.504-110.989.350-289.401.500-186.125.1673.654.162-32.596.60847.175.401-35.828.474-34.768.804-65.850.932-57.163.751159.899.73470.916.327-30.118.133-61.762.876-233.945.888000
Değişim (%) %-14.8%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 %-161-440.080.681722.437.429827.258.24933.518.850644.340.772-234.452.024-269.112.192455.496.9858.913.61220.262.863-25.608.897-66.497.031-41.694.186-167.060.362-76.560.662-653.084.489-691.112.448-505.282.699-643.756.094-171.203.948-144.013.882-100.175.460-11.316.281-5.539.38513.744.45343.886.976155.216.323118.648.272-20.716.6083.365.187-85.393.802-127.901.85662.362.63374.695.912108.797.0523.853.004-20.615.095-70.581.337000
Değişim (%) %-161%-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 %563499.347.174-107.761.789-72.970.681-108.630.882-343.279.077-154.218.268-122.277.392-173.943.709-99.500.137-56.091.537-21.049.0187.199.31413.240.36114.771.9351.747.224-13.927.346-26.203.269-27.868.633-9.162.910-3.501.0354.194.37219.276.27020.128.16213.296.9825.741.280-4.651.915193.3558.799.9315.322.418-33.348-287.0679.907.62018.771.92522.807.16316.581.05743.975.04440.226.98342.315.968000
Değişim (%) %563%-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 %27.81.363.777.4441.067.340.085427.510.812-104.078.343-527.427.779-238.855.675440.945.395847.726.139489.773.434403.978.155391.677.559-2.399.267-36.162.036-140.773.583-294.543.973-461.719.900-457.126.991-301.867.426-166.127.199-52.118.636-55.934.225-2.880.88414.805.921-13.626.1921.844.0745.728.24625.454.907146.886.082121.860.092104.896.87179.485.475-7.919.44538.536.70812.591.054-8.442.383-52.650.831-113.917.712-87.463.012000
Değişim (%) %27.8%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 %192759.296.391259.755.4621.342.795.838146.542.633-720.875.365-344.143.485-711.298.127512.879.938718.910.3321.470.349.597827.525.585380.662.782-249.524.53295.355.367390.869.092985.192.7011.189.176.152709.523.661482.778.893140.133.303149.351.79435.709.058-29.172.18810.783.671-2.822.84716.627.0704.837.696-107.270.195-54.173.870-21.593.06614.946.61079.763.35216.369.1397.464.978-21.459.51640.308.28074.914.13570.317.249000
Değişim (%) %192%-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 %-136-97.155.957-41.094.981198.374.99694.615.219152.721.276266.771.576146.348.11051.261.296-17.982.70110.644.959-27.514.05844.112.71242.309.66226.497.35646.682.97223.055.80528.449.95236.520.49824.908.68033.986.70919.304.09824.924.3065.440.1899.386.2477.424.9562.406.087810.283592.647-143.897329.1141.331.1431.033.599-1.185.082-2.606.953-5.606.162-1.588.149-1.296.132-680.768000
Değişim (%) %-136%-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 %-101-1.156.093103.801.0580-566.588.155-618.660.089-586.553.529-374.097.481167.163.737209.524.54865.462.470-33.008.951-4.914.8085.939.8457.811.748-6.533.576-24.368.440-25.524.862-5.098.1769.349.50570.559.77164.388.79546.138.22829.956.123-11.133.268-32.126.629-6.648.77914.317.264-60.294.65259.466.54081.752.21178.476.529142.984.63051.401.52116.990.948-1.243.658-9.368.103-9.018.963-19.421.566000
Değişim (%) %-101%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 %-115-45.118.445308.264.515405.799.984-331.456.160-193.218.496-302.237.7768.893.946879.892.259701.390.210318.045.953-177.710.160-1.060.864.471-1.071.060.599-661.044.589-419.647.649-80.089.74463.430.89661.172.431-90.183.742-65.849.057-24.741.689-36.487.647-98.804.9451.583.782-152.112.394-67.933.33057.208.905-24.695.98556.040.612-25.109.193-15.642.984-18.223.98854.421.125191.096.393158.952.110254.213.797148.699.83843.366.652000
Değişim (%) %-115%-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 %965552.901.964.552-3.008.607-3.803.810-3.242.934-5.629.793-4.536.258-5.045.757-3.924.281-1.454.269-1.662.203-210.138-404.706-600.904-830.750-1.877.834-2.029.126-2.180.179-1.758.560-916.914-9.737.593181.6836.999.078438.339667.030-8.752.777-48.008.738-42.572.296-39.968.536-42.235.072-10.922.957-10.497.157-5.721.889-4.346.649-11.291.164-5.271.399-77.934.582-83.570.160-75.511.503000
Değişim (%) %96555%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 %30230834.129.72811.28611.28625.0211.562.271128.18725.021170.932-1.336.77697.308200.474101.576128.158114.859134.9381.373.7931.350.2652.046.4722.076.992-907.863732.118315.865322.0143.560.4772.560.2372.579.5472.522.7991.415.155742.818456.853472.464-168.205-104.52758.86456.819962.362981.321817.930000
Değişim (%) %302308%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 %43.9-1.693.810-3.019.893-3.815.096-3.267.955-7.192.064-4.664.445-5.070.778-4.095.213-117.493-1.759.511-410.612-506.282-729.062-945.609-2.012.772-3.402.919-3.530.444-3.805.032-2.993.906-1.891.283-1.813.420-1.316.712-1.659.734-2.338.783-2.556.918-2.577.959-3.308.635-2.907.966-4.502.165-5.421.375-5.011.186-5.553.684-4.242.122-5.562.535-5.328.218-13.405.074-15.773.530-13.338.975000
Değişim (%) %43.9%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 %-293-1.722.653.682-438.412.776-341.206.681275.486.32455.119.402137.125.620119.034.039-138.516.9494.284.55791.686.10273.569.15134.758.110271.839.991194.726.630112.348.363244.610.175-2.424.35495.852.714142.345.38875.749.69249.616.44022.998.74961.245.90610.941.064105.707.170101.284.13970.442.717119.233.15548.603.95146.660.60123.837.405614.174-37.482.641-100.246.865-122.673.405-129.326.746-82.990.602-26.084.982000
Değişim (%) %-293%-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