ARCLK 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 %1325.631.470.259-17.580.724.25929.904.17222.196.047.448-8.672.700.018-13.525.443.98243.879.387-20.171.767-13.106.27311.577.868-17.161.93931.417.693-6.189.763-8.807.10403.489.376-3.210.558-1.041.1441.025.428672.710-601.465-1.724.1201.254.8912.261.1162.135.517769.4741.210.230711.994576.601676.0551.250.647341.56674.50414.192839.591199.006-134.101-410.264856.405444.5490
Değişim (%) %132%-58890%-99.9%356%35.9%-30924%318%-53.9%-213%167%-155%608%29.7%-880710500%-100%209%-208%-202%52.4%212%65.1%-237%-44.5%5.88%178%-36.4%70%23.5%-14.7%-45.9%266%358%425%-98.3%322%248%67.3%-148%92.6%44454800
Dönem Karı (Zararı) %2192.813.423.805-2.369.659.805-2.029.896.140-2.873.378.564-3.902.851.528-2.733.077.472-25.368.401.889-7.864.455.58726.157.166.5333.673.540.94623.031.883.9512.413.451.1563.463.912.8272.775.270.0180494.899.000340.049.0001.224.362.000892.844.000716.818.000541.155.0001.100.192.0001.169.774.0001.041.207.000408.563.000259.445.000241.905.000253.032.000231.995.000226.094.000280.907.000252.757.000144.590.000177.587.00090.078.000257.539.000256.947.000240.739.000230.363.000264.127.0000
Değişim (%) %219%-16.7%29.4%26.4%-42.8%89.2%-223%-130%612%-84.1%854%-30.3%24.8%277527001700%-100%45.5%-72.2%37.1%24.6%32.5%-50.8%-5.95%12.3%155%57.5%7.25%-4.4%9.07%2.61%-19.5%11.1%74.8%-18.6%97.1%-65%0.23%6.73%4.5%-12.8%26412699900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.34.549.510.7066.087.976.2944.872.187.05817.758.476.91318.816.914.7858.113.927.21531.485.438.8262.197.870.857-23.940.074.8264.173.833.206-36.529.302.01514.258.762.50711.354.051.707-3.310.313.16303.260.481.0003.557.491.0003.100.542.0003.734.256.0001.643.232.0001.468.486.0001.452.254.000560.992.0001.985.728.000791.150.000737.906.000484.459.000844.650.000976.433.000849.622.000-286.318.0001.692.516.000814.901.000528.117.000412.954.000480.175.000408.748.000392.392.000200.754.000369.751.0000
Değişim (%) %-25.3%25%-72.6%-5.62%132%-74.2%1333%109%-674%111%-356%25.6%443%-331031316400%-100%-8.35%14.7%-17%127%11.9%1.12%159%-71.7%151%7.22%52.3%-42.6%-13.5%14.9%397%-117%108%54.3%27.9%-14%17.5%4.17%95.5%-45.7%36975099900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-19.44.853.730.5756.020.557.4256.548.751.4967.128.713.1107.091.844.3646.610.382.6366.636.789.3797.035.386.5616.889.523.7574.947.229.8544.537.819.2914.864.730.3035.009.375.8874.982.100.3370880.210.000781.318.000711.155.000658.652.000461.303.000380.738.000344.989.000325.043.000318.619.000296.972.000281.360.000278.244.000269.607.000257.981.000249.102.000194.890.000184.949.000161.000.000149.575.000144.373.000137.157.000134.943.000131.714.000122.029.000109.193.0000
Değişim (%) %-19.4%-8.07%-8.14%0.52%7.28%-0.4%-5.67%2.12%39.3%9.02%-6.72%-2.89%0.55%498210033600%-100%12.7%9.87%7.97%42.8%21.2%10.4%6.14%2.02%7.29%5.55%1.12%3.2%4.51%3.56%27.8%5.37%14.9%7.64%3.6%5.26%1.64%2.45%7.94%11.8%10919299900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3657586.949.570-16.501.570203.200.079132.169.261142.347.898191.813.102-112.081.812-72.544.346-236.448.395-18.472.754147.341.248-91.037.291274.171.509359.933.608026.973.00031.828.00023.592.00056.730.00016.402.00013.718.00032.505.00086.466.00061.939.00018.542.00015.750.00036.455.0009.491.00027.457.00015.398.00036.020.0009.435.0006.714.00013.487.00033.439.0001.858.0003.434.0003.264.00021.089.0003.077.0000
Değişim (%) %3657%-108%53.7%-7.15%-25.8%271%-54.5%69.3%-1180%-113%262%-133%-23.8%35993360700%-100%-15.3%34.9%-58.4%246%19.6%-57.8%-62.4%39.6%234%17.7%-56.8%284%-65.4%78.3%-57.3%282%40.5%-50.2%-59.7%1700%-45.9%5.21%-84.5%585%307699900
Karşılıklar İle İlgili Düzeltmeler %18254.440.358.678-257.457.678-2.811.534.4563.018.584.0782.429.729.969881.888.03116.463.692.7745.167.057.7802.127.635.9913.054.728.119-3.895.255.9551.976.611.3608.579.756.3112.092.346.33101.083.750.0001.211.022.000879.416.000933.697.000644.180.000561.333.000515.836.000-123.030.000842.800.000197.594.000-60.988.000-176.086.000108.318.000267.773.000183.632.000-347.842.000386.840.000207.631.00042.758.000-81.578.000109.528.000167.790.000109.133.000-113.903.000136.236.0000
Değişim (%) %1825%90.8%-193%24.2%176%-94.6%219%143%-30.3%178%-297%-77%310%209234633000%-100%-10.5%37.7%-5.81%44.9%14.8%8.82%519%-115%327%424%65.4%-263%-59.5%45.8%153%-190%86.3%386%152%-174%-34.7%53.7%196%-184%13623599900
Faiz Gelirleri ile İlgili Düzeltmeler %49.8-1.122.725.583-2.236.490.417-1.838.515.475-2.130.321.032-1.037.064.825-781.575.175-966.175.951-966.718.718-1.302.992.904-1.309.726.955-1.571.300.947-1.096.807.913-729.754.754-774.967.2920-84.082.000-71.023.000-86.971.000-45.943.000-25.638.000-47.243.000-98.848.000-99.482.000-59.563.000-39.081.000-33.467.000-41.506.000-45.751.000-35.539.000-34.543.000-23.665.000-19.767.000-9.044.000-9.168.000-6.128.000-9.481.000-8.541.000-6.428.000-5.826.000-8.038.0000
Değişim (%) %49.8%-21.6%13.7%-105%-32.7%19.1%0.06%25.8%0.51%16.6%-43.3%-50.3%5.83%-77496729300%100%-18.4%18.3%-89.3%-79.2%45.7%52.2%0.64%-67%-52.4%-16.8%19.4%9.28%-28.7%-2.88%-46%-19.7%-119%1.35%-49.6%35.4%-11%-32.9%-10.3%27.5%-803800100
Faiz Giderleri ile İlgili Düzeltmeler %-6.767.131.022.0207.648.354.9807.995.781.3179.172.392.3587.744.478.4636.118.936.5378.230.049.8017.774.530.8843.871.923.8494.821.907.5164.906.127.4635.416.388.8552.767.619.3944.570.387.35901.063.832.000946.504.000742.268.000583.195.000481.350.000420.515.000332.528.000303.036.000316.409.000348.994.000373.477.000411.745.000376.734.000400.696.000378.782.000312.295.000295.347.000218.529.000183.058.000160.114.000154.144.000142.640.000118.016.000113.960.000104.687.0000
Değişim (%) %-6.76%-4.35%-12.8%18.4%26.6%-25.7%5.86%101%-19.7%-1.72%-9.42%95.7%-39.4%457038735800%-100%12.4%27.5%27.3%21.2%14.5%26.5%9.73%-4.23%-9.34%-6.56%-9.29%9.29%-5.98%5.79%21.3%5.74%35.2%19.4%14.3%3.87%8.07%20.9%3.56%8.86%10468699900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-80.2534.247.2452.691.826.7551.661.764.7212.003.870.661897.615.5241.398.391.4762.514.410.403-1.699.640.056-1.330.127.7151.435.337.775-8.908.509.1235.072.398.731615.008.073468.455.0250-263.546.000-36.143.000227.086.00081.537.00053.621.00042.383.000194.064.000208.958.000243.828.000117.171.00048.959.00040.283.00016.514.00069.609.00034.748.000-10.611.00079.087.00044.855.000-19.766.00022.232.000909.000-43.374.000-4.173.000-122.065.00019.146.0000
Değişim (%) %-80.2%62%-17.1%123%-35.8%-44.4%248%-27.8%-193%116%-276%725%31.3%46845502400%100%-629%-116%179%52.1%26.5%-78.2%-7.13%-14.3%108%139%21.5%144%-76.3%100%427%-113%76.3%327%-189%2346%102%-939%96.6%-738%1914599900
İşletme Sermayesinde Gerçekleşen Değişimler %1051.033.818.010-19.347.074.01030.458.885.2298.324.561.644-20.224.660.694-17.350.145.30639.234.590.945-14.246.417.624-14.732.096.7643.798.727.445-3.132.776.84114.951.534.511-20.631.580.957-7.577.652.0790-190.073.000-6.927.491.000-5.149.677.000-3.410.236.000-1.481.497.000-2.552.590.000-4.233.638.000-421.212.000-704.467.000966.880.000-207.522.000514.436.000-332.902.000-576.181.000-388.352.0001.272.607.000-1.570.652.000-854.984.000-665.309.000395.856.000-529.050.000-722.740.000-1.025.467.000470.165.000-117.693.0000
Değişim (%) %105%-164%266%141%-16.6%-144%375%3.3%-488%221%-121%172%-172%-757765208000%100%97.3%-34.5%-51%-130%42%39.7%-905%40.2%-173%566%-140%255%42.2%-48.4%-131%181%-83.7%-28.5%-268%175%26.8%29.5%-318%499%-11769300100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.6-4.453.369.392-6.237.530.60816.653.854.01618.932.706.111-15.016.098.158-15.272.174.84232.259.118.10210.472.676.934-4.020.244.6326.723.423.664-2.311.174.0958.161.436.018-25.827.752.364-2.882.549.7970400.468.000-4.880.427.000-5.523.178.000-4.664.988.000-777.183.000-1.195.906.000-3.606.086.000-112.850.000-3.178.082.000167.990.000341.191.000193.525.000-130.761.000-1.107.814.000-502.963.0001.664.969.000-1.481.648.000-1.177.933.000-288.752.000481.931.000-540.071.000-771.007.000-397.558.0008.558.000-246.516.0000
Değişim (%) %28.6%-137%-12%226%1.68%-147%208%360%-160%391%-128%132%-796%-288254979800%-100%108%11.6%-18.4%-500%35%66.8%-3095%96.4%-1992%-50.8%76.3%248%88.2%-120%-130%212%-25.8%-308%-160%189%30%-93.9%-4745%103%-24651600100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-439-2.993.215.129882.103.1297.617.401.4448.594.596.5991.440.654.601-13.424.024.60122.780.098.3802.213.162.975-4.775.582.5575.453.910.76510.802.354.77213.125.257.299-21.489.784.6166.420.434.5710-2.386.147.000-4.854.783.000-6.672.516.000-3.784.908.000264.347.000-2.169.595.000-3.088.414.000-302.176.000-982.580.000-73.067.000-192.842.000323.277.000104.950.000-362.697.000-353.226.0001.108.692.000-1.472.478.000-452.451.000-532.101.000154.913.000-412.215.000-285.677.000-492.100.000-243.840.000-94.904.0000
Değişim (%) %-439%-88.4%-11.4%497%111%-159%929%146%-188%-49.5%-17.7%161%-435%642043457000%100%50.8%27.2%-76.3%-1532%112%29.8%-922%69.2%-1245%62.1%-160%208%129%-2.68%-132%175%-225%15%-443%138%-44.3%41.9%-102%-157%-9490400100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26315.085.771.276-9.238.616.2767.500.224.553-16.250.708.096-5.642.798.5159.628.269.515-14.627.231.208-21.477.631.568-3.269.329.830-422.218.221-9.312.838.235-7.189.254.24928.346.115.692-5.779.689.8060671.382.0002.913.501.0007.720.050.0005.425.868.000-801.371.000591.706.0002.850.457.000796.041.0003.278.624.000330.338.00022.199.000-270.773.000-293.898.000906.532.000574.844.000-1.310.333.0001.435.429.000781.255.000252.525.000-294.107.000427.755.000285.973.00069.958.000551.653.00088.534.0000
Değişim (%) %263%-223%146%-188%-159%166%31.9%-557%-674%95.5%-29.5%-125%590%-577968980700%-100%-77%-62.3%42.3%777%-235%-79.2%258%-75.7%893%1388%108%7.87%-132%57.7%144%-191%83.7%209%186%-169%49.6%309%-87.3%523%8853399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10314.845.319-444.015.3191.544.141.4801.402.994.1351.439.829.0961.353.755.904382.046.636501.988.887-570.135.678-1.817.713.0462.241.132.0801.446.756.875812.126.881-812.166.1260294.424.000212.363.00064.316.000-292.677.000187.090.00016.372.00034.000-9.716.000-10.257.000-8.979.000-8.942.000-8.397.000-7.408.000-41.618.00027.021.000-166.579.000104.851.00013.867.00015.188.000-1.230.00021.870.00011.714.000-28.405.000-8.592.00058.593.0000
Değişim (%) %103%-129%10.1%-2.56%6.36%254%-23.9%188%68.6%-181%54.9%78.1%200%-81216612700%-100%38.6%230%122%-256%1043%48053%100%5.27%-14.2%-0.41%-6.49%-13.4%82.2%-254%116%-259%656%-8.7%1335%-106%86.7%141%-231%-115%5859299900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-38.4-4.430.944.197-3.201.122.803-1.530.612.938-6.241.327.625-598.090.4471.817.410.447-1.070.298.385-9.417.620.3641.118.641.935-516.821.250-4.044.631.009-1.713.402.748-2.241.464.267-4.012.613.7400-346.525.000192.080.000-175.266.000128.890.000-480.573.000182.174.000-324.527.000-633.795.00066.873.000517.796.000-64.809.00041.013.000-41.629.00080.798.00024.419.000-77.441.000-122.642.000-98.109.00082.144.000-90.682.00027.213.00027.106.000-80.741.000-52.449.000109.394.0000
Değişim (%) %-38.4%-109%75.5%-944%-133%270%88.6%-942%316%87.2%-136%23.6%44.1%-401261374100%100%-280%210%-236%127%-364%156%48.8%-1048%-87.1%899%-258%199%-152%231%132%36.9%-25%-219%191%-433%0.39%134%-53.9%-148%10939399900
Faaliyetlerden Elde Edilen Nakit Akışları %1548.396.752.520-15.628.757.52033.301.176.15123.209.659.990-5.310.597.437-11.969.295.56345.351.627.881-19.913.002.354-12.515.005.06111.646.101.602-16.630.194.91131.623.748.163-5.813.616.417-8.112.695.22003.565.307.000-3.029.951.000-824.773.0001.216.864.000878.553.000-542.949.000-1.681.192.0001.309.554.0002.322.468.0002.166.593.000789.829.0001.240.800.000764.780.000632.247.000687.364.0001.267.196.000374.621.000104.507.00040.395.000898.888.000208.664.000-57.045.000-392.336.000901.282.000516.185.0000
Değişim (%) %154%-147%43.5%537%55.6%-126%328%-59.1%-207%170%-153%644%28.3%-811269522100%-100%218%-267%-168%38.5%262%67.7%-228%-43.6%7.19%174%-36.3%62.2%21%-8.02%-45.8%238%258%159%-95.5%331%466%85.5%-144%74.6%51618499900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.67-3.193.073.435-3.280.501.565-8.102.315.094-3.699.078.538-4.577.608.071-5.164.934.929-13.151.844.654-8.214.509.1934.967.133.483-6.286.792.462-10.289.367.844-6.865.943.542-5.169.668.871-7.627.559.3180-409.393.000-1.060.357.000-730.569.000-790.157.000668.165.000-3.839.429.000-422.177.000-628.620.000-383.765.000-35.534.000-273.934.000-498.255.000-314.248.000-726.057.000-373.568.000-565.895.000-508.791.000-476.368.000-230.672.000-420.537.000-237.363.000-201.307.000-115.104.000-1.139.818.000-144.645.0000
Değişim (%) %2.67%59.5%-119%19.2%11.4%60.7%-60.1%-265%179%38.9%-49.9%-32.8%32.2%-762755931900%100%61.4%-45.1%7.54%-218%117%-809%32.8%-63.8%-980%87%45%-58.6%56.7%-94.4%34%-11.2%-6.81%-107%45.1%-77.2%-17.9%-74.9%89.9%-688%-14464500100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-61.7188.764.406493.467.59489.562.858197.402.34995.339.26956.492.731590.815.856343.265.181-4.031.506110.315.5831.183.641.81023.031.6092.554.161228.664.318040.047.000116.435.00063.512.00041.969.0006.258.00010.089.00011.928.000159.553.000-20.653.0004.879.00029.134.00037.798.000-2.824.0001.359.0005.150.00027.598.0002.421.0004.232.0003.256.0004.734.00049.00012.861.0001.086.000-2.093.0004.891.0000
Değişim (%) %-61.7%451%-54.6%107%68.8%-90.4%72.1%8615%-104%-90.7%5039%802%-98.9%22866431700%-100%-65.6%83.3%51.3%571%-38%-15.4%-92.5%873%-523%-83.3%-22.9%1438%-308%-73.6%-81.3%1040%-42.8%30%-31.2%9561%-99.6%1084%152%-143%489099900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.92-3.385.163.314-3.486.900.686-8.193.242.130-3.890.445.137-4.832.217.396-4.609.512.604-13.506.627.338-8.555.711.541-8.916.082.225-5.699.021.037-11.887.694.121-6.828.757.640-4.793.004.878-5.056.372.2950-1.800.618.000-1.166.576.000-822.887.000-976.482.000-629.879.000-513.098.000-395.885.000-788.173.000-363.112.000-280.963.000-303.068.000-480.847.000-311.424.000-262.152.000-325.181.000-720.297.000-448.092.000-396.107.000-232.809.000-406.269.000-237.412.000-214.261.000-129.275.000-392.117.000-149.536.0000
Değişim (%) %2.92%57.4%-111%19.5%-4.83%65.9%-57.9%4.04%-56.4%52.1%-74.1%-42.5%5.21%-505637229600%100%-54.4%-41.8%15.7%-55%-22.8%-29.6%49.8%-117%-29.2%7.29%37%-54.4%-18.8%19.4%54.9%-60.7%-13.1%-70.1%42.7%-71.1%-10.8%-65.7%67%-162%-14953600100
Finansman Faaliyetlerinden Nakit Akışları %-909-13.053.254.3671.614.063.3676.142.202.149-5.121.044.03230.063.930.5553.407.148.445-1.455.124.8561.682.540.8388.769.094.499-7.365.820.72837.592.795.46715.669.604.955-15.037.842.44327.411.569.11501.622.816.000928.245.0001.135.822.0004.593.156.000-3.696.194.0004.470.803.000-565.407.000378.143.000-696.834.000-1.048.792.00060.122.000517.324.000-630.682.000-622.383.000575.090.000895.482.000888.138.000547.377.00071.333.00020.707.000-41.317.000-480.237.000867.386.000-200.186.000-140.190.0000
Değişim (%) %-909%-73.7%220%-117%782%334%-186%-80.8%219%-120%140%204%-155%2741156911400%-100%74.8%-18.3%-75.3%224%-183%891%-250%154%33.6%-1844%-88.4%182%-1.33%-208%-35.8%0.83%62.3%667%244%150%91.4%-155%533%-42.8%-14019000100
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 %1274.479.168.000-16.428.422.00025.320.89215.096.767-7.144.931-9.657.96425.633.896-2.248.544-4.026.261-4.969.390-7.837.468-199.3241.071.626-1.676.6975.858.6433.489.376-3.210.558-1.041.1441.025.428672.710-601.465-1.724.1201.254.8912.261.1162.135.517769.4741.210.230711.994576.601676.0551.250.647341.56674.50414.192839.591199.006-134.101-410.264856.405444.5490
Değişim (%) %127%-64981%67.7%311%26%-138%1240%44.2%19%36.6%-3832%-119%164%-129%67.9%209%-208%-202%52.4%212%65.1%-237%-44.5%5.88%178%-36.4%70%23.5%-14.7%-45.9%266%358%425%-98.3%322%248%67.3%-148%92.6%44454800
Dönem Karı (Zararı) %2202.658.108.000-2.214.344.000-2.060.854.000-2.715.392.000-3.071.488.000-1.951.579.0003.641.973.000-5.627.690.000-759.993.000538.422.0005.407.285.0001.146.394.000683.125.0001.158.606.0002.663.747.000494.899.000340.049.0001.224.362.000892.844.000716.818.000541.155.0001.100.192.0001.169.774.0001.041.207.000408.563.000259.445.000241.905.000253.032.000231.995.000226.094.000280.907.000252.757.000144.590.000177.587.00090.078.000257.539.000256.947.000240.739.000230.363.000264.127.0000
Değişim (%) %220%-7.45%24.1%11.6%-57.4%-154%165%-640%-241%-90%372%67.8%-41%-56.5%438%45.5%-72.2%37.1%24.6%32.5%-50.8%-5.95%12.3%155%57.5%7.25%-4.4%9.07%2.61%-19.5%11.1%74.8%-18.6%97.1%-65%0.23%6.73%4.5%-12.8%26412699900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-134.948.538.0005.688.949.0005.721.426.00013.875.815.00016.439.286.0006.052.054.000-1.215.198.00012.686.360.0004.960.750.000-7.402.628.000-34.799.394.0007.692.659.00012.399.029.0005.025.459.0004.449.471.0003.260.481.0003.557.491.0003.100.542.0003.734.256.0001.643.232.0001.468.486.0001.452.254.000560.992.0001.985.728.000791.150.000737.906.000484.459.000844.650.000976.433.000849.622.000-286.318.0001.692.516.000814.901.000528.117.000412.954.000480.175.000408.748.000392.392.000200.754.000369.751.0000
Değişim (%) %-13%-0.57%-58.8%-15.6%172%598%-110%156%167%78.7%-552%-38%147%12.9%36.5%-8.35%14.7%-17%127%11.9%1.12%159%-71.7%151%7.22%52.3%-42.6%-13.5%14.9%397%-117%108%54.3%27.9%-14%17.5%4.17%95.5%-45.7%36975099900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.715.248.339.0005.625.949.0006.299.612.0006.579.838.0005.651.708.0004.720.201.0005.028.310.0004.886.979.0004.076.697.0002.558.011.0005.289.813.0001.338.388.0001.089.482.000997.373.000937.960.000880.210.000781.318.000711.155.000658.652.000461.303.000380.738.000344.989.000325.043.000318.619.000296.972.000281.360.000278.244.000269.607.000257.981.000249.102.000194.890.000184.949.000161.000.000149.575.000144.373.000137.157.000134.943.000131.714.000122.029.000109.193.0000
Değişim (%) %-6.71%-10.7%-4.26%16.4%19.7%-6.13%2.89%19.9%59.4%-51.6%295%22.8%9.24%6.33%6.56%12.7%9.87%7.97%42.8%21.2%10.4%6.14%2.02%7.29%5.55%1.12%3.2%4.51%3.56%27.8%5.37%14.9%7.64%3.6%5.26%1.64%2.45%7.94%11.8%10919299900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3899585.868.000-15.420.000189.089.000126.546.000115.977.000136.966.000-85.253.000-57.033.000-133.335.000-9.553.000336.204.000-107.197.00053.138.00028.103.00037.226.00026.973.00031.828.00023.592.00056.730.00016.402.00013.718.00032.505.00086.466.00061.939.00018.542.00015.750.00036.455.0009.491.00027.457.00015.398.00036.020.0009.435.0006.714.00013.487.00033.439.0001.858.0003.434.0003.264.00021.089.0003.077.0000
Değişim (%) %3899%-108%49.4%9.11%-15.3%261%-49.5%57.2%-1296%-103%414%-302%89.1%-24.5%38%-15.3%34.9%-58.4%246%19.6%-57.8%-62.4%39.6%234%17.7%-56.8%284%-65.4%78.3%-57.3%282%40.5%-50.2%-59.7%1700%-45.9%5.21%-84.5%585%307699900
Karşılıklar İle İlgili Düzeltmeler %19394.423.484.000-240.583.000-2.163.255.000538.619.0003.724.800.000887.956.00011.077.682.0003.413.652.0001.270.257.0001.634.548.000-11.135.712.0005.460.887.0006.541.577.0003.066.772.0003.575.830.0001.083.750.0001.211.022.000879.416.000933.697.000644.180.000561.333.000515.836.000-123.030.000842.800.000197.594.000-60.988.000-176.086.000108.318.000267.773.000183.632.000-347.842.000386.840.000207.631.00042.758.000-81.578.000109.528.000167.790.000109.133.000-113.903.000136.236.0000
Değişim (%) %1939%88.9%-502%-85.5%319%-92%225%169%-22.3%115%-304%-16.5%113%-14.2%230%-10.5%37.7%-5.81%44.9%14.8%8.82%519%-115%327%424%65.4%-263%-59.5%45.8%153%-190%86.3%386%152%-174%-34.7%53.7%196%-184%13623599900
Faiz Gelirleri ile İlgili Düzeltmeler %39.3-1.269.313.000-2.089.903.000-1.701.261.000-1.836.955.000-818.530.000-558.090.000-763.865.000-720.819.000-787.269.000-677.206.000-987.826.000-421.354.000-234.107.000-231.850.000-202.317.000-84.082.000-71.023.000-86.971.000-45.943.000-25.638.000-47.243.000-98.848.000-99.482.000-59.563.000-39.081.000-33.467.000-41.506.000-45.751.000-35.539.000-34.543.000-23.665.000-19.767.000-9.044.000-9.168.000-6.128.000-9.481.000-8.541.000-6.428.000-5.826.000-8.038.0000
Değişim (%) %39.3%-22.8%7.39%-124%-46.7%26.9%-5.97%8.44%-16.3%31.4%-134%-80%-0.97%-14.6%-141%-18.4%18.3%-89.3%-79.2%45.7%52.2%0.64%-67%-52.4%-16.8%19.4%9.28%-28.7%-2.88%-46%-19.7%-119%1.35%-49.6%35.4%-11%-32.9%-10.3%27.5%-803800100
Faiz Giderleri ile İlgili Düzeltmeler %6.797.632.322.0007.147.055.0007.606.602.0008.252.099.0006.124.639.0004.369.280.0005.969.988.0005.181.105.0002.379.832.0002.493.212.0003.637.038.0001.721.892.0001.237.630.0001.339.515.0001.200.122.0001.063.832.000946.504.000742.268.000583.195.000481.350.000420.515.000332.528.000303.036.000316.409.000348.994.000373.477.000411.745.000376.734.000400.696.000378.782.000312.295.000295.347.000218.529.000183.058.000160.114.000154.144.000142.640.000118.016.000113.960.000104.687.0000
Değişim (%) %6.79%-6.04%-7.82%34.7%40.2%-26.8%15.2%118%-4.55%-31.4%111%39.1%-7.61%11.6%12.8%12.4%27.5%27.3%21.2%14.5%26.5%9.73%-4.23%-9.34%-6.56%-9.29%9.29%-5.98%5.79%21.3%5.74%35.2%19.4%14.3%3.87%8.07%20.9%3.56%8.86%10468699900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-71.7710.679.0002.515.395.0001.563.598.0001.761.180.000739.430.000998.533.0001.570.297.000-1.032.393.000-683.182.000742.154.000-1.439.782.000207.715.000443.297.000-448.182.000-432.440.000-263.546.000-36.143.000227.086.00081.537.00053.621.00042.383.000194.064.000208.958.000243.828.000117.171.00048.959.00040.283.00016.514.00069.609.00034.748.000-10.611.00079.087.00044.855.000-19.766.00022.232.000909.000-43.374.000-4.173.000-122.065.00019.146.0000
Değişim (%) %-71.7%60.9%-11.2%138%-25.9%-36.4%252%-51.1%-192%152%-793%-53.1%199%-3.64%-64.1%-629%-116%179%52.1%26.5%-78.2%-7.13%-14.3%108%139%21.5%144%-76.3%100%427%-113%76.3%327%-189%2346%102%-939%96.6%-738%1914599900
İşletme Sermayesinde Gerçekleşen Değişimler %98.7-234.257.000-18.078.999.00024.829.587.0006.745.109.000-16.886.057.000-13.662.238.00023.542.075.000-9.116.260.000-7.892.635.0001.930.095.00021.958.542.000-8.959.007.000-11.889.202.000-7.652.740.000-954.789.000-190.073.000-6.927.491.000-5.149.677.000-3.410.236.000-1.481.497.000-2.552.590.000-4.233.638.000-421.212.000-704.467.000966.880.000-207.522.000514.436.000-332.902.000-576.181.000-388.352.0001.272.607.000-1.570.652.000-854.984.000-665.309.000395.856.000-529.050.000-722.740.000-1.025.467.000470.165.000-117.693.0000
Değişim (%) %98.7%-173%268%140%-23.6%-158%358%-15.5%-509%-91.2%345%24.6%-55.4%-702%-402%97.3%-34.5%-51%-130%42%39.7%-905%40.2%-173%566%-140%255%42.2%-48.4%-131%181%-83.7%-28.5%-268%175%26.8%29.5%-318%499%-11769300100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %16.6-4.862.199.000-5.828.701.00013.740.310.00013.685.821.000-12.021.494.000-10.905.230.00022.243.344.0006.618.815.000-2.860.712.0003.476.408.00015.153.771.000-9.408.326.000-10.741.007.000-5.277.010.000-784.746.000400.468.000-4.880.427.000-5.523.178.000-4.664.988.000-777.183.000-1.195.906.000-3.606.086.000-112.850.000-3.178.082.000167.990.000341.191.000193.525.000-130.761.000-1.107.814.000-502.963.0001.664.969.000-1.481.648.000-1.177.933.000-288.752.000481.931.000-540.071.000-771.007.000-397.558.0008.558.000-246.516.0000
Değişim (%) %16.6%-142%0.4%214%-10.2%-149%236%331%-182%-77.1%261%12.4%-104%-572%-296%108%11.6%-18.4%-500%35%66.8%-3095%96.4%-1992%-50.8%76.3%248%88.2%-120%-130%212%-25.8%-308%-160%189%30%-93.9%-4745%103%-24651600100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-456-2.935.399.000824.287.0006.348.739.0006.313.111.000514.724.000-9.585.542.00015.441.238.0001.384.106.000-2.989.813.0002.819.995.00017.865.986.000-3.897.898.000-8.773.808.000-1.213.660.0002.706.916.000-2.386.147.000-4.854.783.000-6.672.516.000-3.784.908.000264.347.000-2.169.595.000-3.088.414.000-302.176.000-982.580.000-73.067.000-192.842.000323.277.000104.950.000-362.697.000-353.226.0001.108.692.000-1.472.478.000-452.451.000-532.101.000154.913.000-412.215.000-285.677.000-492.100.000-243.840.000-94.904.0000
Değişim (%) %-456%-87%0.56%1127%105%-162%1016%146%-206%-84.2%558%55.6%-623%-145%213%50.8%27.2%-76.3%-1532%112%29.8%-922%69.2%-1245%62.1%-160%208%129%-2.68%-132%175%-225%15%-443%138%-44.3%41.9%-102%-157%-9490400100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26814.480.240.000-8.633.085.0005.934.632.000-12.997.976.000-3.858.346.0006.875.150.000-11.903.324.000-13.178.209.000-519.754.000-218.312.000-7.079.089.0003.604.921.0006.566.152.000-366.866.000-3.717.174.000671.382.0002.913.501.0007.720.050.0005.425.868.000-801.371.000591.706.0002.850.457.000796.041.0003.278.624.000330.338.00022.199.000-270.773.000-293.898.000906.532.000574.844.000-1.310.333.0001.435.429.000781.255.000252.525.000-294.107.000427.755.000285.973.00069.958.000551.653.00088.534.0000
Değişim (%) %268%-245%146%-237%-156%158%9.67%-2435%-138%96.9%-296%-45.1%1890%90.1%-654%-77%-62.3%42.3%777%-235%-79.2%258%-75.7%893%1388%108%7.87%-132%57.7%144%-191%83.7%209%186%-169%49.6%309%-87.3%523%8853399900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %96.6-14.257.000-414.913.0001.460.049.0001.300.475.0001.147.945.000966.661.000137.484.000190.217.000-363.498.000-939.865.000143.525.000965.157.000515.341.000-103.305.000579.122.000294.424.000212.363.00064.316.000-292.677.000187.090.00016.372.00034.000-9.716.000-10.257.000-8.979.000-8.942.000-8.397.000-7.408.000-41.618.00027.021.000-166.579.000104.851.00013.867.00015.188.000-1.230.00021.870.00011.714.000-28.405.000-8.592.00058.593.0000
Değişim (%) %96.6%-128%12.3%13.3%18.8%603%-27.7%152%61.3%-755%-85.1%87.3%599%-118%96.7%38.6%230%122%-256%1043%48053%100%5.27%-14.2%-0.41%-6.49%-13.4%82.2%-254%116%-259%656%-8.7%1335%-106%86.7%141%-231%-115%5859299900
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-55.1-4.640.757.000-2.991.310.000-1.477.815.000-2.519.875.000-2.606.422.0001.039.501.000-1.259.686.000-5.698.008.000793.106.000-249.436.000-3.428.077.000-933.583.000608.368.000-461.775.000280.562.000-346.525.000192.080.000-175.266.000128.890.000-480.573.000182.174.000-324.527.000-633.795.00066.873.000517.796.000-64.809.00041.013.000-41.629.00080.798.00024.419.000-77.441.000-122.642.000-98.109.00082.144.000-90.682.00027.213.00027.106.000-80.741.000-52.449.000109.394.0000
Değişim (%) %-55.1%-102%41.4%3.32%-351%183%77.9%-818%418%92.7%-267%-253%232%-265%181%-280%210%-236%127%-364%156%48.8%-1048%-87.1%899%-258%199%-152%231%132%36.9%-25%-219%191%-433%0.39%134%-53.9%-148%10939399900
Faaliyetlerden Elde Edilen Nakit Akışları %1507.372.389.000-14.604.394.00028.490.159.00017.905.532.000-3.518.259.000-9.561.763.00025.968.850.000-2.057.590.000-3.691.878.000-4.934.111.000-7.433.567.000-119.954.0001.192.952.000-1.468.675.0006.158.429.0003.565.307.000-3.029.951.000-824.773.0001.216.864.000878.553.000-542.949.000-1.681.192.0001.309.554.0002.322.468.0002.166.593.000789.829.0001.240.800.000764.780.000632.247.000687.364.0001.267.196.000374.621.000104.507.00040.395.000898.888.000208.664.000-57.045.000-392.336.000901.282.000516.185.0000
Değişim (%) %150%-151%59.1%609%63.2%-137%1362%44.3%25.2%33.6%-6097%-110%181%-124%72.7%218%-267%-168%38.5%262%67.7%-228%-43.6%7.19%174%-36.3%62.2%21%-8.02%-45.8%238%258%159%-95.5%331%466%85.5%-144%74.6%51618499900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.2-3.408.089.000-3.065.486.000-7.357.037.000-3.563.865.000-3.686.554.000-3.688.068.000-8.647.354.000-5.045.348.0002.224.833.000-3.250.644.000-7.426.970.000-2.342.127.000-2.280.448.000-2.364.756.000-2.420.792.000-409.393.000-1.060.357.000-730.569.000-790.157.000668.165.000-3.839.429.000-422.177.000-628.620.000-383.765.000-35.534.000-273.934.000-498.255.000-314.248.000-726.057.000-373.568.000-565.895.000-508.791.000-476.368.000-230.672.000-420.537.000-237.363.000-201.307.000-115.104.000-1.139.818.000-144.645.0000
Değişim (%) %-11.2%58.3%-106%3.33%0.04%57.4%-71.4%-327%168%56.2%-217%-2.7%3.57%2.31%-491%61.4%-45.1%7.54%-218%117%-809%32.8%-63.8%-980%87%45%-58.6%56.7%-94.4%34%-11.2%-6.81%-107%45.1%-77.2%-17.9%-74.9%89.9%-688%-14464500100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-52.1221.108.000461.124.00088.436.000169.221.00074.640.00040.338.000400.525.000214.882.0002.533.00057.040.000462.744.00091.626.00032.164.00059.609.000-25.634.00040.047.000116.435.00063.512.00041.969.0006.258.00010.089.00011.928.000159.553.000-20.653.0004.879.00029.134.00037.798.000-2.824.0001.359.0005.150.00027.598.0002.421.0004.232.0003.256.0004.734.00049.00012.861.0001.086.000-2.093.0004.891.0000
Değişim (%) %-52.1%421%-47.7%127%85%-89.9%86.4%8383%-95.6%-87.7%405%185%-46%333%-164%-65.6%83.3%51.3%571%-38%-15.4%-92.5%873%-523%-83.3%-22.9%1438%-308%-73.6%-81.3%1040%-42.8%30%-31.2%9561%-99.6%1084%152%-143%489099900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-10.9-3.613.707.000-3.258.357.000-7.430.375.000-3.702.451.000-3.855.508.000-3.291.463.000-9.649.957.000-5.954.061.000-5.245.294.000-2.946.730.000-7.441.330.000-2.430.476.000-2.308.458.000-1.610.895.000-2.117.706.000-1.800.618.000-1.166.576.000-822.887.000-976.482.000-629.879.000-513.098.000-395.885.000-788.173.000-363.112.000-280.963.000-303.068.000-480.847.000-311.424.000-262.152.000-325.181.000-720.297.000-448.092.000-396.107.000-232.809.000-406.269.000-237.412.000-214.261.000-129.275.000-392.117.000-149.536.0000
Değişim (%) %-10.9%56.1%-101%3.97%-17.1%65.9%-62.1%-13.5%-78%60.4%-206%-5.29%-43.3%23.9%-17.6%-54.4%-41.8%15.7%-55%-22.8%-29.6%49.8%-117%-29.2%7.29%37%-54.4%-18.8%19.4%54.9%-60.7%-13.1%-70.1%42.7%-71.1%-10.8%-65.7%67%-162%-14953600100
Finansman Faaliyetlerinden Nakit Akışları %-958-12.947.463.0001.508.272.0006.220.853.000-2.265.335.00022.903.048.0002.432.903.000-50.650.0002.736.912.000-2.894.739.0001.266.456.00015.846.095.00013.338.529.000-5.920.633.0008.279.087.000386.041.0001.622.816.000928.245.0001.135.822.0004.593.156.000-3.696.194.0004.470.803.000-565.407.000378.143.000-696.834.000-1.048.792.00060.122.000517.324.000-630.682.000-622.383.000575.090.000895.482.000888.138.000547.377.00071.333.00020.707.000-41.317.000-480.237.000867.386.000-200.186.000-140.190.0000
Değişim (%) %-958%-75.8%375%-110%841%4903%-102%195%-329%-92%18.8%325%-172%2045%-76.2%74.8%-18.3%-75.3%224%-183%891%-250%154%33.6%-1844%-88.4%182%-1.33%-208%-35.8%0.83%62.3%667%244%150%91.4%-155%533%-42.8%-14019000100
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 %32-11.949.254.000-17.580.724.25927.807.620-2.096.552-22.198.144.000-13.525.443.98222.179.215-21.700.172-1.528.40511.577.868-741.11316.420.826-14.996.867-8.807.104-6.447.330-762.326-4.251.702-1.041.144-627.447-1.652.875-2.325.585-1.724.1206.420.9985.166.1072.904.991769.4743.174.8801.964.6501.252.656676.0551.680.909430.26288.69614.192494.232-345.359-544.365-410.2642.067.2751.210.870766.321
Değişim (%) %32%-63323%1426%100%-64.1%-61083%202%-1320%-113%1662%-105%209%-70.3%-36.6%-746%82.1%-308%-65.9%62%28.9%-34.9%-127%24.3%77.8%278%-75.8%61.6%56.8%85.3%-59.8%291%385%525%-97.1%243%36.6%-32.7%-120%70.7%58
Dönem Karı (Zararı) %119443.764.000-2.369.659.805-11.539.203.704-9.509.307.564-6.635.929.000-2.733.077.472-3.402.149.99721.966.251.89229.830.707.4793.673.540.94631.684.517.9528.652.634.0016.239.182.8452.775.270.01815.595.614.7032.059.310.0001.564.411.0001.224.362.0003.251.009.0002.358.165.0001.641.347.0001.100.192.0002.878.989.0001.709.215.000668.008.000259.445.000953.026.000711.121.000458.089.000226.094.000855.841.000574.934.000322.177.000177.587.000845.303.000755.225.000497.686.000240.739.0001.304.150.0001.073.787.000809.660.000
Değişim (%) %119%79.5%-21.3%-43.3%-143%19.7%-115%-26.4%712%-88.4%266%38.7%125%-82.2%657%31.6%27.8%-62.3%37.9%43.7%49.2%-61.8%68.4%156%157%-72.8%34%55.2%103%-73.6%48.9%78.5%81.4%-79%11.9%51.7%107%-81.5%21.5%32.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %74.710.637.487.0006.087.976.29449.561.505.97144.689.318.91326.930.842.0008.113.927.21513.917.068.063-17.568.370.763-19.766.241.6204.173.833.206-14.226.800.96422.302.501.0518.043.738.544-3.310.313.163-24.883.056.0079.918.514.0006.658.033.0003.100.542.0008.298.228.0004.563.972.0002.920.740.0001.452.254.0004.075.776.0003.514.784.0001.529.056.000737.906.0003.155.164.0002.670.705.0001.826.055.000849.622.0002.749.216.0003.035.534.0001.343.018.000528.117.0001.694.269.0001.281.315.000801.140.000392.392.000645.072.000444.318.00074.567.000
Değişim (%) %74.7%-87.7%10.9%65.9%232%-41.7%179%11.1%-574%129%-164%177%343%86.7%-351%49%115%-62.6%81.8%56.3%101%-64.4%16%130%107%-76.6%18.1%46.3%115%-69.1%-9.43%126%154%-68.8%32.2%59.9%104%-39.2%45.2%496
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %80.610.874.288.0006.020.557.42527.379.691.60620.830.940.11013.702.227.0006.610.382.63625.508.929.55118.872.140.17211.836.753.6114.947.229.85419.394.025.81814.856.206.5279.991.476.2244.982.100.33717.942.572.4922.372.683.0001.492.473.000711.155.0001.845.682.0001.187.030.000725.727.000344.989.0001.221.994.000896.951.000578.332.000281.360.0001.054.934.000776.690.000507.083.000249.102.000690.414.000495.524.000310.575.000149.575.000548.187.000403.814.000266.657.000131.714.000438.682.000316.653.000207.460.000
Değişim (%) %80.6%-78%31.4%52%107%-74.1%35.2%59.4%139%-74.5%30.5%48.7%101%-72.2%656%59%110%-61.5%55.5%63.6%110%-71.8%36.2%55.1%106%-73.3%35.8%53.2%104%-63.9%39.3%59.6%108%-72.7%35.8%51.4%102%-70%38.5%52.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3557570.448.000-16.501.570669.530.340466.330.261334.161.000191.813.102-439.547.307-327.465.495-254.921.149-18.472.754690.409.074543.067.826634.105.117359.933.608377.801.60782.393.00055.420.00023.592.000119.355.00062.625.00046.223.00032.505.000182.697.00096.231.00034.292.00015.750.00088.801.00052.346.00042.855.00015.398.00065.656.00029.636.00020.201.00013.487.00041.995.0008.556.0006.698.0003.264.00049.515.00028.426.00025.349.000
Değişim (%) %3557%-102%43.6%39.6%74.2%144%-34.2%-28.5%-1280%-103%27.1%-14.4%76.2%-4.73%359%48.7%135%-80.2%90.6%35.5%42.2%-82.2%89.9%181%118%-82.3%69.6%22.1%178%-76.5%122%46.7%49.8%-67.9%391%27.7%105%-93.4%74.2%12.1
Karşılıklar İle İlgili Düzeltmeler %17254.182.901.000-257.457.6783.518.667.6226.330.202.0783.311.618.000881.888.03126.813.114.66410.349.421.8905.182.364.1103.054.728.1198.753.458.04712.648.714.00210.672.102.6422.092.346.3316.109.392.0533.174.188.0002.090.438.000879.416.0002.655.046.0001.721.349.0001.077.169.000515.836.000856.376.000979.406.000136.606.000-60.988.000383.637.000559.723.000451.405.000183.632.000289.387.000637.229.000250.389.00042.758.000304.873.000386.451.000276.923.000109.133.000161.814.000275.717.000139.481.000
Değişim (%) %1725%-107%-44.4%91.2%276%-96.7%159%99.7%69.7%-65.1%-30.8%18.5%410%-65.8%92.5%51.8%138%-66.9%54.2%59.8%109%-39.8%-12.6%617%324%-116%-31.5%24%146%-36.5%-54.6%154%486%-86%-21.1%39.6%154%-32.6%-41.3%97.7
Faiz Gelirleri ile İlgili Düzeltmeler %-50.2-3.359.216.000-2.236.490.417-5.787.476.507-3.948.961.032-1.818.640.000-781.575.175-4.545.614.528-3.579.438.577-2.612.719.859-1.309.726.955-4.172.830.906-2.601.529.959-1.504.722.046-774.967.292-1.846.777.659-242.076.000-157.994.000-86.971.000-217.672.000-171.729.000-146.091.000-98.848.000-231.593.000-132.111.000-72.548.000-33.467.000-157.339.000-115.833.000-70.082.000-34.543.000-61.644.000-37.979.000-18.212.000-9.168.000-30.578.000-24.450.000-14.969.000-6.428.000-28.350.000-22.524.000-14.486.000
Değişim (%) %-50.2%61.4%-46.6%-117%-133%82.8%-27%-37%-99.5%68.6%-60.4%-72.9%-94.2%58%-663%-53.2%-81.7%60%-26.8%-17.5%-47.8%57.3%-75.3%-82.1%-117%78.7%-35.8%-65.3%-103%44%-62.3%-109%-98.6%70%-25.1%-63.3%-133%77.3%-25.9%-55.5
Faiz Giderleri ile İlgili Düzeltmeler %93.214.779.377.0007.648.354.98031.031.588.67523.035.807.35813.863.415.0006.118.936.53724.698.412.05016.468.362.2498.693.831.3654.821.907.51617.660.523.07112.754.395.6087.338.006.7534.570.387.35917.972.474.4802.752.604.0001.688.772.000742.268.0001.817.588.0001.234.393.000753.043.000332.528.0001.341.916.0001.038.880.000722.471.000373.477.0001.567.957.0001.156.212.000779.478.000378.782.0001.009.229.000696.934.000401.587.000183.058.000574.914.000414.800.000260.656.000118.016.000440.986.000327.026.000222.339.000
Değişim (%) %93.2%-75.4%34.7%66.2%127%-75.2%50%89.4%80.3%-72.7%38.5%73.8%60.6%-74.6%553%63%128%-59.2%47.2%63.9%126%-75.2%29.2%43.8%93.4%-76.2%35.6%48.3%106%-62.5%44.8%73.5%119%-68.2%38.6%59.1%121%-73.2%34.8%47.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %19.83.226.074.0002.691.826.7555.961.642.3824.299.877.6612.296.007.0001.398.391.476919.980.407-1.594.429.996105.210.0601.435.337.775-2.752.647.2946.155.861.8291.083.463.098468.455.025514.030.677-72.603.000190.943.000227.086.000371.605.000290.068.000236.447.000194.064.000618.916.000409.958.000166.130.00048.959.000161.154.000120.871.000104.357.00034.748.00093.565.000104.176.00025.089.000-19.766.000-24.406.000-46.638.000-47.547.000-4.173.000-102.469.00019.596.000450.000
Değişim (%) %19.8%-54.8%38.6%87.3%64.2%52%158%-1615%-92.7%152%-145%468%131%-8.87%808%-138%-15.9%-38.9%28.1%22.7%21.8%-68.6%51%147%239%-69.6%33.3%15.8%200%-62.9%-10.2%315%227%19%47.7%1.91%-1039%95.9%-623%4255
İşletme Sermayesinde Gerçekleşen Değişimler %5.34-18.313.256.000-19.347.074.0101.208.640.873-29.250.244.356-37.574.806.000-17.350.145.30614.054.804.002-25.179.786.943-10.933.369.3193.798.727.445-16.390.475.366-13.257.698.525-28.209.233.036-7.577.652.0796.088.536.102-12.267.241.000-12.077.168.000-5.149.677.000-11.677.961.000-8.267.725.000-6.786.228.000-4.233.638.000-366.321.00054.891.000759.358.000-207.522.000-782.999.000-1.297.435.000-964.533.000-388.352.000-1.818.338.000-3.090.945.000-1.520.293.000-665.309.000-1.881.401.000-2.277.257.000-1.748.207.000-1.025.467.000253.042.000-217.123.000-99.430.000
Değişim (%) %5.34%-1701%104%22.2%-117%-223%156%-130%-388%123%-23.6%53%-272%-224%150%-1.57%-135%55.9%-41.2%-21.8%-60.3%-1056%-767%-92.8%466%73.5%39.7%-34.5%-148%78.6%41.2%-103%-129%64.6%17.4%-30.3%-70.5%-505%217%-118
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71.4-10.690.900.000-6.237.530.6085.298.287.127-11.355.566.889-30.288.273.000-15.272.174.84245.434.974.06813.175.855.9662.703.179.0326.723.423.664-22.860.040.238-20.548.866.143-28.710.302.161-2.882.549.79717.240.046.015-10.003.137.000-10.403.605.000-5.523.178.000-10.244.163.000-5.579.175.000-4.801.992.000-3.606.086.000-2.781.751.000-2.668.901.000509.181.000341.191.000-1.548.013.000-1.741.538.000-1.610.777.000-502.963.000-1.283.364.000-2.948.333.000-1.466.685.000-288.752.000-1.226.705.000-1.708.636.000-1.168.565.000-397.558.000-482.683.000-491.241.000-244.725.000
Değişim (%) %-71.4%-218%147%62.5%-98.3%-134%245%387%-59.8%129%-11.2%28.4%-896%-117%272%3.85%-88.4%46.1%-83.6%-16.2%-33.2%-29.6%-4.23%-624%49.2%122%11.1%-8.12%-220%60.8%56.5%-101%-408%76.5%28.2%-46.2%-194%17.6%1.74%-101
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-339-2.111.112.000882.103.1294.228.628.043-3.388.773.401-11.983.370.000-13.424.024.60125.671.589.5632.891.491.183678.328.2085.453.910.7658.858.262.026-1.944.092.746-15.069.350.0456.420.434.571-3.410.201.886-13.913.446.000-11.527.299.000-6.672.516.000-8.778.570.000-4.993.662.000-5.258.009.000-3.088.414.000-1.550.665.000-1.248.489.000-265.909.000-192.842.000-287.696.000-610.973.000-715.923.000-353.226.000-1.348.338.000-2.457.030.000-984.552.000-532.101.000-1.035.079.000-1.189.992.000-777.777.000-492.100.000-515.333.000-271.493.000-176.589.000
Değişim (%) %-339%-79.1%225%71.7%10.7%-152%788%326%-87.6%-38.4%556%87.1%-335%288%75.5%-20.7%-72.8%24%-75.8%5.03%-70.2%-99.2%-24.2%-370%-37.9%33%52.9%14.7%-103%73.8%45.1%-150%-85%48.6%13%-53%-58.1%4.51%-89.8%-53.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1635.847.155.000-9.238.616.276-4.765.012.543-12.265.237.0963.985.471.0009.628.269.515-39.796.410.827-25.169.179.619-3.691.548.051-422.218.2216.064.333.40215.377.171.63722.566.425.886-5.779.689.806-4.202.879.40011.304.933.00010.633.551.0007.720.050.0008.066.660.0002.640.792.0003.442.163.0002.850.457.0004.427.202.0003.631.161.000352.537.00022.199.000916.705.0001.187.478.0001.481.376.000574.844.0001.158.876.0002.469.209.0001.033.780.000252.525.000489.579.000783.686.000355.931.00069.958.000955.788.000404.135.000315.601.000
Değişim (%) %163%-93.9%61.2%-408%-58.6%124%-58.1%-582%-774%-107%-60.6%-31.9%490%-37.5%-137%6.31%37.7%-4.3%205%-23.3%20.8%-35.6%21.9%930%1488%-97.6%-22.8%-19.8%158%-50.4%-53.1%139%309%-48.4%-37.5%120%409%-92.7%137%28.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.34-429.170.000-444.015.3195.740.720.6154.196.579.1352.793.585.0001.353.755.904-1.503.813.201-1.885.859.837-2.387.848.724-1.817.713.0463.687.849.7101.446.717.630-39.245-812.166.126-526.566.057571.103.000276.679.00064.316.000-89.181.000203.496.00016.406.00034.000-37.894.000-28.178.000-17.921.000-8.942.000-30.402.000-22.005.000-14.597.00027.021.000-32.673.000133.906.00029.055.00015.188.0003.949.0005.179.000-16.691.000-28.405.00051.572.00060.164.0001.571.000
Değişim (%) %3.34%-108%36.8%50.2%106%190%20.3%21%-31.4%-149%155%3686474%100%-54.2%-192%106%330%172%-144%1140%48153%100%-34.5%-57.2%-100%70.6%-38.2%-50.8%-154%183%-124%361%91.3%285%-23.7%131%41.2%-155%-14.3%3730
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-138-7.632.067.000-3.201.122.803-6.552.620.563-5.022.007.6251.219.320.0001.817.410.447-9.886.098.064-8.815.799.679601.820.685-516.821.250-12.012.111.764-7.967.480.755-6.254.078.007-4.012.613.740-4.071.448.177-329.711.00016.814.000-175.266.000-494.036.000-622.926.000-142.353.000-324.527.000-113.935.000519.860.000452.987.000-64.809.000104.601.00063.588.000105.217.00024.419.000-216.048.000-138.607.000-15.965.00082.144.000-117.104.000-26.422.000-53.635.000-80.741.00067.250.000119.699.00010.305.000
Değişim (%) %-138%51.1%-30.5%-512%-32.9%118%-12.1%-1565%216%95.7%-50.8%-27.4%-55.9%1.45%-1135%-2061%110%64.5%20.7%-338%56.1%-185%-122%14.8%799%-162%64.5%-39.6%331%111%-55.9%-768%-119%170%-343%50.7%33.6%-220%-43.8%1062
Faaliyetlerden Elde Edilen Nakit Akışları %53.7-7.232.005.000-15.628.757.52039.230.943.1415.929.766.990-17.279.893.000-11.969.295.56324.569.722.068-20.781.905.813-868.903.45911.646.101.6021.067.241.61517.697.436.526-13.926.311.637-8.112.695.220-3.198.905.188-289.417.000-3.854.724.000-824.773.000-128.724.000-1.345.588.000-2.224.141.000-1.681.192.0006.588.444.0005.278.890.0002.956.422.000789.829.0003.325.191.0002.084.391.0001.319.611.000687.364.0001.786.719.000519.523.000144.902.00040.395.000658.171.000-240.717.000-449.381.000-392.336.0002.202.264.0001.300.982.000784.797.000
Değişim (%) %53.7%-140%562%134%-44.4%-149%218%-2292%-107%991%-94%227%-71.7%-154%-1005%92.5%-367%-541%90.4%39.5%-32.3%-126%24.8%78.6%274%-76.2%59.5%58%92%-61.5%244%259%259%-93.9%373%46.4%-14.5%-118%69.3%65.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-97.3-6.473.575.000-3.280.501.565-21.543.936.632-13.441.621.538-9.742.543.000-5.164.934.929-22.686.012.826-9.534.168.172-1.319.658.979-6.286.792.462-29.952.539.575-19.663.171.731-12.797.228.189-7.627.559.318-17.346.715.799-2.200.319.000-1.790.926.000-730.569.000-4.383.598.000-3.593.441.000-4.261.606.000-422.177.000-1.321.853.000-693.233.000-309.468.000-273.934.000-1.912.128.000-1.413.873.000-1.099.625.000-373.568.000-1.781.726.000-1.215.831.000-707.040.000-230.672.000-974.311.000-553.774.000-316.411.000-115.104.000-998.176.000141.642.000286.287.000
Değişim (%) %-97.3%84.8%-60.3%-38%-88.6%77.2%-138%-622%79%79%-52.3%-53.7%-67.8%56%-688%-22.9%-145%83.3%-22%15.7%-909%68.1%-90.7%-124%-13%85.7%-35.2%-28.6%-194%79%-46.5%-72%-207%76.3%-75.9%-75%-175%88.5%-805%-50.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %38.3682.232.000493.467.594438.797.207349.234.349151.832.00056.492.7311.040.365.114449.549.258106.284.077110.315.5831.437.891.898254.250.088231.218.479228.664.3181.831.298.142219.994.000179.947.00063.512.00070.244.00028.275.00022.017.00011.928.000172.913.00013.360.00034.013.00029.134.00041.483.0003.685.0006.509.0005.150.00037.507.0009.909.0007.488.0003.256.00018.730.00013.996.00013.947.0001.086.0007.006.0009.099.0004.208.000
Değişim (%) %38.3%12.5%25.6%130%169%-94.6%131%323%-3.65%-92.3%466%9.96%1.12%-87.5%732%22.3%183%-9.58%148%28.4%84.6%-93.1%1194%-60.7%16.7%-29.8%1026%-43.4%26.4%-86.3%279%32.3%130%-82.6%33.8%0.35%1184%-84.5%-23%116
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-97.1-6.872.064.000-3.486.900.686-21.525.417.267-13.332.175.137-9.441.730.000-4.609.512.604-36.677.442.141-23.170.814.803-14.615.103.262-5.699.021.037-28.565.828.934-16.678.134.813-9.849.377.173-5.056.372.295-23.749.197.189-3.790.081.000-1.989.463.000-822.887.000-2.515.344.000-1.538.862.000-908.983.000-395.885.000-1.735.316.000-947.143.000-584.031.000-303.068.000-1.379.604.000-898.757.000-587.333.000-325.181.000-1.797.305.000-1.077.008.000-628.916.000-232.809.000-987.217.000-580.948.000-343.536.000-129.275.000-830.965.000-438.848.000-289.312.000
Değişim (%) %-97.1%83.8%-61.5%-41.2%-105%87.4%-58.3%-58.5%-156%80%-71.3%-69.3%-94.8%78.7%-527%-90.5%-142%67.3%-63.5%-69.3%-130%77.2%-83.2%-62.2%-92.7%78%-53.5%-53%-80.6%81.9%-66.9%-71.2%-170%76.4%-69.9%-69.1%-166%84.4%-89.4%-51.7
Finansman Faaliyetlerinden Nakit Akışları %-809-11.439.191.0001.614.063.36734.492.237.11728.350.034.96833.471.079.0003.407.148.4451.630.689.7533.085.814.6091.403.273.771-7.365.820.72865.636.127.09428.043.331.62712.373.726.67227.411.569.11516.900.041.9203.686.883.0002.064.067.0001.135.822.0004.802.358.000209.202.0003.905.396.000-565.407.000-1.307.361.000-1.685.504.000-988.670.00060.122.000-160.651.000-677.975.000-47.293.000575.090.0002.402.330.0001.506.848.000618.710.00071.333.000366.539.000345.832.000387.149.000867.386.000-1.110.651.000-910.465.000-770.275.000
Değişim (%) %-809%-95.3%21.7%-15.3%882%109%-47.2%120%119%-111%134%127%-54.9%62.2%358%78.6%81.7%-76.3%2196%-94.6%791%56.8%22.4%-70.5%-1744%137%76.3%-1334%-108%-76.1%59.4%144%767%-80.5%5.99%-10.7%-55.4%178%-22%-18.2
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 %27.3-11.949.254.000-16.428.422.00023.614.764-1.706.128-16.802.895-9.657.96414.389.701-11.244.195-8.995.651-4.969.390-8.641.863-804.395-605.071-1.676.6975.096.317-762.326-4.251.702-1.041.144-627.447-1.652.875-2.325.585-1.724.1206.420.9985.166.1072.904.991769.4743.174.8801.964.6501.252.656676.0551.680.909430.26288.69614.192494.232-345.359-544.365-410.2642.067.2751.210.870766.321
Değişim (%) %27.3%-69668%1484%89.8%-74%-167%228%-25%-81%42.5%-974%-32.9%63.9%-133%769%82.1%-308%-65.9%62%28.9%-34.9%-127%24.3%77.8%278%-75.8%61.6%56.8%85.3%-59.8%291%385%525%-97.1%243%36.6%-32.7%-120%70.7%58
Dönem Karı (Zararı) %120443.764.000-2.214.344.000-9.799.313.000-7.738.459.000-5.023.067.000-1.951.579.000-2.207.288.000-5.849.261.000-221.571.000538.422.0008.395.410.0002.988.125.0001.841.731.0001.158.606.0004.723.057.0002.059.310.0001.564.411.0001.224.362.0003.251.009.0002.358.165.0001.641.347.0001.100.192.0002.878.989.0001.709.215.000668.008.000259.445.000953.026.000711.121.000458.089.000226.094.000855.841.000574.934.000322.177.000177.587.000845.303.000755.225.000497.686.000240.739.0001.304.150.0001.073.787.000809.660.000
Değişim (%) %120%77.4%-26.6%-54.1%-157%11.6%62.3%-2540%-141%-93.6%181%62.2%59%-75.5%129%31.6%27.8%-62.3%37.9%43.7%49.2%-61.8%68.4%156%157%-72.8%34%55.2%103%-73.6%48.9%78.5%81.4%-79%11.9%51.7%107%-81.5%21.5%32.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8710.637.487.0005.688.949.00042.088.581.00036.367.155.00022.491.340.0006.052.054.0009.029.284.00010.244.482.000-2.441.878.000-7.402.628.000-9.682.247.00025.117.147.00017.424.488.0005.025.459.00014.367.985.0009.918.514.0006.658.033.0003.100.542.0008.298.228.0004.563.972.0002.920.740.0001.452.254.0004.075.776.0003.514.784.0001.529.056.000737.906.0003.155.164.0002.670.705.0001.826.055.000849.622.0002.749.216.0003.035.534.0001.343.018.000528.117.0001.694.269.0001.281.315.000801.140.000392.392.000645.072.000444.318.00074.567.000
Değişim (%) %87%-86.5%15.7%61.7%272%-33%-11.9%520%67%23.5%-139%44.1%247%-65%44.9%49%115%-62.6%81.8%56.3%101%-64.4%16%130%107%-76.6%18.1%46.3%115%-69.1%-9.43%126%154%-68.8%32.2%59.9%104%-39.2%45.2%496
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %93.310.874.288.0005.625.949.00023.251.359.00016.951.747.00010.371.909.0004.720.201.00016.549.997.00011.521.687.0006.634.708.0002.558.011.0008.715.056.0003.425.243.0002.086.855.000997.373.0003.310.643.0002.372.683.0001.492.473.000711.155.0001.845.682.0001.187.030.000725.727.000344.989.0001.221.994.000896.951.000578.332.000281.360.0001.054.934.000776.690.000507.083.000249.102.000690.414.000495.524.000310.575.000149.575.000548.187.000403.814.000266.657.000131.714.000438.682.000316.653.000207.460.000
Değişim (%) %93.3%-75.8%37.2%63.4%120%-71.5%43.6%73.7%159%-70.6%154%64.1%109%-69.9%39.5%59%110%-61.5%55.5%63.6%110%-71.8%36.2%55.1%106%-73.3%35.8%53.2%104%-63.9%39.3%59.6%108%-72.7%35.8%51.4%102%-70%38.5%52.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3799570.448.000-15.420.000568.578.000379.489.000252.943.000136.966.000-285.174.000-199.921.000-142.888.000-9.553.000310.248.000-25.956.00081.241.00028.103.000119.619.00082.393.00055.420.00023.592.000119.355.00062.625.00046.223.00032.505.000182.697.00096.231.00034.292.00015.750.00088.801.00052.346.00042.855.00015.398.00065.656.00029.636.00020.201.00013.487.00041.995.0008.556.0006.698.0003.264.00049.515.00028.426.00025.349.000
Değişim (%) %3799%-103%49.8%50%84.7%148%-42.6%-39.9%-1396%-103%1295%-132%189%-76.5%45.2%48.7%135%-80.2%90.6%35.5%42.2%-82.2%89.9%181%118%-82.3%69.6%22.1%178%-76.5%122%46.7%49.8%-67.9%391%27.7%105%-93.4%74.2%12.1
Karşılıklar İle İlgili Düzeltmeler %18394.182.901.000-240.583.0002.988.120.0005.151.375.0004.612.756.000887.956.00017.396.139.0006.318.457.0002.904.805.0001.634.548.0003.933.524.00015.069.236.0009.608.349.0003.066.772.0006.750.018.0003.174.188.0002.090.438.000879.416.0002.655.046.0001.721.349.0001.077.169.000515.836.000856.376.000979.406.000136.606.000-60.988.000383.637.000559.723.000451.405.000183.632.000289.387.000637.229.000250.389.00042.758.000304.873.000386.451.000276.923.000109.133.000161.814.000275.717.000139.481.000
Değişim (%) %1839%-108%-42%11.7%419%-94.9%175%118%77.7%-58.4%-73.9%56.8%213%-54.6%113%51.8%138%-66.9%54.2%59.8%109%-39.8%-12.6%617%324%-116%-31.5%24%146%-36.5%-54.6%154%486%-86%-21.1%39.6%154%-32.6%-41.3%97.7
Faiz Gelirleri ile İlgili Düzeltmeler %-60.7-3.359.216.000-2.089.903.000-4.914.836.000-3.213.575.000-1.376.620.000-558.090.000-2.949.159.000-2.185.294.000-1.464.475.000-677.206.000-1.875.137.000-887.311.000-465.957.000-231.850.000-444.393.000-242.076.000-157.994.000-86.971.000-217.672.000-171.729.000-146.091.000-98.848.000-231.593.000-132.111.000-72.548.000-33.467.000-157.339.000-115.833.000-70.082.000-34.543.000-61.644.000-37.979.000-18.212.000-9.168.000-30.578.000-24.450.000-14.969.000-6.428.000-28.350.000-22.524.000-14.486.000
Değişim (%) %-60.7%57.5%-52.9%-133%-147%81.1%-35%-49.2%-116%63.9%-111%-90.4%-101%47.8%-83.6%-53.2%-81.7%60%-26.8%-17.5%-47.8%57.3%-75.3%-82.1%-117%78.7%-35.8%-65.3%-103%44%-62.3%-109%-98.6%70%-25.1%-63.3%-133%77.3%-25.9%-55.5
Faiz Giderleri ile İlgili Düzeltmeler %10714.779.377.0007.147.055.00026.352.620.00018.746.018.00010.493.919.0004.369.280.00016.024.137.00010.054.149.0004.873.044.0002.493.212.0007.936.075.0004.299.037.0002.577.145.0001.339.515.0003.952.726.0002.752.604.0001.688.772.000742.268.0001.817.588.0001.234.393.000753.043.000332.528.0001.341.916.0001.038.880.000722.471.000373.477.0001.567.957.0001.156.212.000779.478.000378.782.0001.009.229.000696.934.000401.587.000183.058.000574.914.000414.800.000260.656.000118.016.000440.986.000327.026.000222.339.000
Değişim (%) %107%-72.9%40.6%78.6%140%-72.7%59.4%106%95.5%-68.6%84.6%66.8%92.4%-66.1%43.6%63%128%-59.2%47.2%63.9%126%-75.2%29.2%43.8%93.4%-76.2%35.6%48.3%106%-62.5%44.8%73.5%119%-68.2%38.6%59.1%121%-73.2%34.8%47.1
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.33.226.074.0002.515.395.0005.062.741.0003.499.143.0001.737.963.000998.533.000596.876.000-973.421.00058.972.000742.154.000-1.236.952.000202.830.000-4.885.000-448.182.000-505.043.000-72.603.000190.943.000227.086.000371.605.000290.068.000236.447.000194.064.000618.916.000409.958.000166.130.00048.959.000161.154.000120.871.000104.357.00034.748.00093.565.000104.176.00025.089.000-19.766.000-24.406.000-46.638.000-47.547.000-4.173.000-102.469.00019.596.000450.000
Değişim (%) %28.3%-50.3%44.7%101%74.1%67.3%161%-1751%-92.1%160%-710%4252%98.9%11.3%-596%-138%-15.9%-38.9%28.1%22.7%21.8%-68.6%51%147%239%-69.6%33.3%15.8%200%-62.9%-10.2%315%227%19%47.7%1.91%-1039%95.9%-623%4255
İşletme Sermayesinde Gerçekleşen Değişimler %-1.3-18.313.256.000-18.078.999.0001.026.401.000-23.803.186.000-30.548.295.000-13.662.238.0008.463.275.000-15.078.800.000-5.962.540.0001.930.095.000-6.542.407.000-28.500.949.000-19.541.942.000-7.652.740.000-13.222.030.000-12.267.241.000-12.077.168.000-5.149.677.000-11.677.961.000-8.267.725.000-6.786.228.000-4.233.638.000-366.321.00054.891.000759.358.000-207.522.000-782.999.000-1.297.435.000-964.533.000-388.352.000-1.818.338.000-3.090.945.000-1.520.293.000-665.309.000-1.881.401.000-2.277.257.000-1.748.207.000-1.025.467.000253.042.000-217.123.000-99.430.000
Değişim (%) %-1.3%-1861%104%22.1%-124%-261%156%-153%-409%130%77%-45.8%-155%42.1%-7.78%-1.57%-135%55.9%-41.2%-21.8%-60.3%-1056%-767%-92.8%466%73.5%39.7%-34.5%-148%78.6%41.2%-103%-129%64.6%17.4%-30.3%-70.5%-505%217%-118
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-83.4-10.690.900.000-5.828.701.0004.499.407.000-9.240.903.000-22.926.724.000-10.905.230.00029.477.855.0007.234.511.000615.696.0003.476.408.000-10.272.572.000-25.426.343.000-16.018.017.000-5.277.010.000-10.787.883.000-10.003.137.000-10.403.605.000-5.523.178.000-10.244.163.000-5.579.175.000-4.801.992.000-3.606.086.000-2.781.751.000-2.668.901.000509.181.000341.191.000-1.548.013.000-1.741.538.000-1.610.777.000-502.963.000-1.283.364.000-2.948.333.000-1.466.685.000-288.752.000-1.226.705.000-1.708.636.000-1.168.565.000-397.558.000-482.683.000-491.241.000-244.725.000
Değişim (%) %-83.4%-230%149%59.7%-110%-137%307%1075%-82.3%134%59.6%-58.7%-204%51.1%-7.84%3.85%-88.4%46.1%-83.6%-16.2%-33.2%-29.6%-4.23%-624%49.2%122%11.1%-8.12%-220%60.8%56.5%-101%-408%76.5%28.2%-46.2%-194%17.6%1.74%-101
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-356-2.111.112.000824.287.0003.591.032.000-2.757.707.000-9.070.818.000-9.585.542.00016.655.526.0001.214.288.000-169.818.0002.819.995.0003.980.620.000-13.885.366.000-9.987.468.000-1.213.660.000-11.206.530.000-13.913.446.000-11.527.299.000-6.672.516.000-8.778.570.000-4.993.662.000-5.258.009.000-3.088.414.000-1.550.665.000-1.248.489.000-265.909.000-192.842.000-287.696.000-610.973.000-715.923.000-353.226.000-1.348.338.000-2.457.030.000-984.552.000-532.101.000-1.035.079.000-1.189.992.000-777.777.000-492.100.000-515.333.000-271.493.000-176.589.000
Değişim (%) %-356%-77%230%69.6%5.37%-158%1272%815%-106%-29.2%129%-39%-723%89.2%19.5%-20.7%-72.8%24%-75.8%5.03%-70.2%-99.2%-24.2%-370%-37.9%33%52.9%14.7%-103%73.8%45.1%-150%-85%48.6%13%-53%-58.1%4.51%-89.8%-53.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1685.847.155.000-8.633.085.000-4.046.540.000-9.981.172.0003.016.804.0006.875.150.000-25.819.599.000-13.916.275.000-738.066.000-218.312.0002.725.118.0009.804.207.0006.199.286.000-366.866.0007.587.759.00011.304.933.00010.633.551.0007.720.050.0008.066.660.0002.640.792.0003.442.163.0002.850.457.0004.427.202.0003.631.161.000352.537.00022.199.000916.705.0001.187.478.0001.481.376.000574.844.0001.158.876.0002.469.209.0001.033.780.000252.525.000489.579.000783.686.000355.931.00069.958.000955.788.000404.135.000315.601.000
Değişim (%) %168%-113%59.5%-431%-56.1%127%-85.5%-1786%-238%-108%-72.2%58.2%1790%-105%-32.9%6.31%37.7%-4.3%205%-23.3%20.8%-35.6%21.9%930%1488%-97.6%-22.8%-19.8%158%-50.4%-53.1%139%309%-48.4%-37.5%120%409%-92.7%137%28.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.44-429.170.000-414.913.0004.875.130.0003.415.081.0002.114.606.000966.661.000-975.662.000-1.113.146.000-1.303.363.000-939.865.0001.520.718.0001.377.193.000412.036.000-103.305.0001.150.225.000571.103.000276.679.00064.316.000-89.181.000203.496.00016.406.00034.000-37.894.000-28.178.000-17.921.000-8.942.000-30.402.000-22.005.000-14.597.00027.021.000-32.673.000133.906.00029.055.00015.188.0003.949.0005.179.000-16.691.000-28.405.00051.572.00060.164.0001.571.000
Değişim (%) %-3.44%-109%42.8%61.5%119%199%12.4%14.6%-38.7%-162%10.4%234%499%-109%101%106%330%172%-144%1140%48153%100%-34.5%-57.2%-100%70.6%-38.2%-50.8%-154%183%-124%361%91.3%285%-23.7%131%41.2%-155%-14.3%3730
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-155-7.632.067.000-2.991.310.000-5.564.611.000-4.086.796.000-1.566.921.0001.039.501.000-6.414.024.000-5.154.338.000543.670.000-249.436.000-4.215.067.000-786.990.000146.593.000-461.775.000-49.149.000-329.711.00016.814.000-175.266.000-494.036.000-622.926.000-142.353.000-324.527.000-113.935.000519.860.000452.987.000-64.809.000104.601.00063.588.000105.217.00024.419.000-216.048.000-138.607.000-15.965.00082.144.000-117.104.000-26.422.000-53.635.000-80.741.00067.250.000119.699.00010.305.000
Değişim (%) %-155%46.2%-36.2%-161%-251%116%-24.4%-1048%318%94.1%-436%-637%132%-840%85.1%-2061%110%64.5%20.7%-338%56.1%-185%-122%14.8%799%-162%64.5%-39.6%331%111%-55.9%-768%-119%170%-343%50.7%33.6%-220%-43.8%1062
Faaliyetlerden Elde Edilen Nakit Akışları %50.5-7.232.005.000-14.604.394.00033.315.669.0004.825.510.000-13.080.022.000-9.561.763.00015.285.271.000-10.683.579.000-8.625.989.000-4.934.111.000-7.829.244.000-395.677.000-275.723.000-1.468.675.0005.869.012.000-289.417.000-3.854.724.000-824.773.000-128.724.000-1.345.588.000-2.224.141.000-1.681.192.0006.588.444.0005.278.890.0002.956.422.000789.829.0003.325.191.0002.084.391.0001.319.611.000687.364.0001.786.719.000519.523.000144.902.00040.395.000658.171.000-240.717.000-449.381.000-392.336.0002.202.264.0001.300.982.000784.797.000
Değişim (%) %50.5%-144%590%137%-36.8%-163%243%-23.9%-74.8%37%-1879%-43.5%81.2%-125%2128%92.5%-367%-541%90.4%39.5%-32.3%-126%24.8%78.6%274%-76.2%59.5%58%92%-61.5%244%259%259%-93.9%373%46.4%-14.5%-118%69.3%65.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-111-6.473.575.000-3.065.486.000-18.295.524.000-10.938.487.000-7.374.622.000-3.688.068.000-14.718.513.000-6.071.159.000-1.025.811.000-3.250.644.000-14.414.301.000-6.987.331.000-4.645.204.000-2.364.756.000-4.621.111.000-2.200.319.000-1.790.926.000-730.569.000-4.383.598.000-3.593.441.000-4.261.606.000-422.177.000-1.321.853.000-693.233.000-309.468.000-273.934.000-1.912.128.000-1.413.873.000-1.099.625.000-373.568.000-1.781.726.000-1.215.831.000-707.040.000-230.672.000-974.311.000-553.774.000-316.411.000-115.104.000-998.176.000141.642.000286.287.000
Değişim (%) %-111%83.2%-67.3%-48.3%-100%74.9%-142%-492%68.4%77.4%-106%-50.4%-96.4%48.8%-110%-22.9%-145%83.3%-22%15.7%-909%68.1%-90.7%-124%-13%85.7%-35.2%-28.6%-194%79%-46.5%-72%-207%76.3%-75.9%-75%-175%88.5%-805%-50.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %47.9682.232.000461.124.000372.635.000284.199.000114.978.00040.338.000674.980.000274.455.00059.573.00057.040.000646.143.000183.399.00091.773.00059.609.000194.360.000219.994.000179.947.00063.512.00070.244.00028.275.00022.017.00011.928.000172.913.00013.360.00034.013.00029.134.00041.483.0003.685.0006.509.0005.150.00037.507.0009.909.0007.488.0003.256.00018.730.00013.996.00013.947.0001.086.0007.006.0009.099.0004.208.000
Değişim (%) %47.9%23.7%31.1%147%185%-94%146%361%4.44%-91.2%252%99.8%54%-69.3%-11.7%22.3%183%-9.58%148%28.4%84.6%-93.1%1194%-60.7%16.7%-29.8%1026%-43.4%26.4%-86.3%279%32.3%130%-82.6%33.8%0.35%1184%-84.5%-23%116
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-111-6.872.064.000-3.258.357.000-18.279.797.000-10.849.422.000-7.146.971.000-3.291.463.000-23.796.042.000-14.146.085.000-8.192.024.000-2.946.730.000-13.791.159.000-6.349.829.000-3.919.353.000-1.610.895.000-5.907.787.000-3.790.081.000-1.989.463.000-822.887.000-2.515.344.000-1.538.862.000-908.983.000-395.885.000-1.735.316.000-947.143.000-584.031.000-303.068.000-1.379.604.000-898.757.000-587.333.000-325.181.000-1.797.305.000-1.077.008.000-628.916.000-232.809.000-987.217.000-580.948.000-343.536.000-129.275.000-830.965.000-438.848.000-289.312.000
Değişim (%) %-111%82.2%-68.5%-51.8%-117%86.2%-68.2%-72.7%-178%78.6%-117%-62%-143%72.7%-55.9%-90.5%-142%67.3%-63.5%-69.3%-130%77.2%-83.2%-62.2%-92.7%78%-53.5%-53%-80.6%81.9%-66.9%-71.2%-170%76.4%-69.9%-69.1%-166%84.4%-89.4%-51.7
Finansman Faaliyetlerinden Nakit Akışları %-858-11.439.191.0001.508.272.00029.291.469.00023.070.616.00025.335.951.0002.432.903.0001.057.979.0001.108.629.000-1.628.283.0001.266.456.00031.543.078.00015.696.983.0002.358.454.0008.279.087.0004.072.924.0003.686.883.0002.064.067.0001.135.822.0004.802.358.000209.202.0003.905.396.000-565.407.000-1.307.361.000-1.685.504.000-988.670.00060.122.000-160.651.000-677.975.000-47.293.000575.090.0002.402.330.0001.506.848.000618.710.00071.333.000366.539.000345.832.000387.149.000867.386.000-1.110.651.000-910.465.000-770.275.000
Değişim (%) %-858%-94.9%27%-8.94%941%130%-4.57%168%-229%-96%101%566%-71.5%103%10.5%78.6%81.7%-76.3%2196%-94.6%791%56.8%22.4%-70.5%-1744%137%76.3%-1334%-108%-76.1%59.4%144%767%-80.5%5.99%-10.7%-55.4%178%-22%-18.2
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 %35510.276.697.620-4.027.472.65727.807.62041.782.835-22.174.436.380-13.514.842.63522.179.215-38.862.11112.727.34919.643.859-741.113000-6.447.330263.102-2.553.56455.529-627.447-397.9841.190.4223.927.4046.420.9986.376.3374.827.2153.268.2993.174.8803.215.2972.844.8692.342.7721.680.9091.269.8531.127.293918.688494.232511.046756.589890.690000
Değişim (%) %355%-14583%-33.4%100%-64.1%-61035%157%-405%-35.2%2751%-74111400%0%0%100%-2551%110%-4699%109%-57.7%-133%-69.7%-38.8%0.7%32.1%47.7%2.94%-1.26%13%21.4%39.4%32.4%12.6%22.7%85.9%-3.29%-32.5%-15.1%89068900%0%0
Dönem Karı (Zararı) %60.1-4.459.510.704-11.175.786.037-11.539.203.704-34.877.709.453-39.868.786.476-9.808.768.415-3.402.149.99744.998.135.84355.276.042.58632.582.788.88031.684.517.95200015.595.614.7032.952.154.0003.174.073.0003.375.179.0003.251.009.0003.527.939.0003.852.328.0003.719.736.0002.878.989.0001.951.120.0001.162.945.000986.377.000953.026.000992.028.000991.753.000904.348.000855.841.000665.012.000669.794.000782.151.000845.303.000985.588.000992.176.000735.229.000000
Değişim (%) %60.1%3.15%66.9%12.5%-306%-188%-108%-18.6%69.6%2.84%3168451795100%0%0%-100%428%-6.99%-5.96%3.82%-7.85%-8.42%3.56%29.2%47.6%67.8%17.9%3.5%-3.93%0.03%9.66%5.67%28.7%-0.71%-14.4%-7.47%-14.2%-0.66%34.9%73522899900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3033.268.150.97147.535.555.05049.561.505.97176.174.757.73960.614.151.68317.857.162.07213.917.068.063-54.097.672.778-42.036.781.128-6.742.654.595-14.226.800.964000-24.883.056.00713.652.770.00012.035.521.0009.946.516.0008.298.228.0005.124.964.0005.467.460.0004.790.124.0004.075.776.0003.999.243.0002.858.165.0003.043.448.0003.155.164.0002.384.387.0003.232.253.0003.070.721.0002.749.216.0003.448.488.0002.236.147.0001.829.994.0001.694.269.0001.482.069.0001.371.645.000962.897.000000
Değişim (%) %-30%-4.09%-34.9%25.7%239%28.3%126%-28.7%-523%52.6%-1422680096500%0%0%100%-282%13.4%21%19.9%61.9%-6.26%14.1%17.5%1.91%39.9%-6.09%-3.54%32.3%-26.2%5.26%11.7%-20.3%54.2%22.2%8.01%14.3%8.05%42.4%96289699900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.3524.551.752.60626.789.866.39527.379.691.60627.467.729.48927.374.402.94027.172.082.33325.508.929.55123.409.959.46321.239.303.20519.359.155.33519.394.025.81800017.942.572.4923.031.335.0002.612.428.0002.211.848.0001.845.682.0001.512.073.0001.369.389.0001.285.623.0001.221.994.0001.175.195.0001.126.183.0001.087.192.0001.054.934.000971.580.000886.922.000789.941.000690.414.000639.897.000592.105.000566.048.000548.187.000525.843.000497.879.000362.936.000000
Değişim (%) %-8.35%-2.15%-0.32%0.34%0.74%6.52%8.97%10.2%9.71%-0.18%1939402581700%0%0%-100%492%16%18.1%19.8%22.1%10.4%6.52%5.21%3.98%4.35%3.59%3.06%8.58%9.55%12.3%14.4%7.89%8.07%4.6%3.26%4.25%5.62%37.2%36293599900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %96.4905.817.340461.215.668669.530.340354.248.449149.534.842-229.261.451-439.547.307-180.124.247-198.617.192312.002.712690.409.074000377.801.607139.123.000128.552.000110.442.000119.355.000149.091.000194.628.000199.452.000182.697.000132.686.00080.238.00089.153.00088.801.00088.366.00088.310.00067.567.00065.656.00063.075.00055.498.00052.218.00041.995.00029.645.00030.864.00027.430.000000
Değişim (%) %96.4%-31.1%89%137%165%47.8%-144%9.31%-164%-54.8%69040907300%0%0%-100%172%8.22%16.4%-7.47%-19.9%-23.4%-2.42%9.17%37.7%65.4%-10%0.4%0.49%0.06%30.7%2.91%4.09%13.7%6.28%24.3%41.7%-3.95%12.5%2742999900%0%0
Karşılıklar İle İlgili Düzeltmeler %84.54.389.950.6222.379.321.9133.518.667.62222.793.894.85224.942.368.55424.640.274.57626.813.114.6646.454.165.9353.263.719.5159.715.839.8358.753.458.0470006.109.392.0534.107.885.0003.668.315.0003.018.626.0002.655.046.0001.598.319.0001.796.939.0001.433.200.000856.376.000803.320.00068.838.000139.017.000383.637.000211.881.000490.403.000430.261.000289.387.000555.651.000278.339.000238.498.000304.873.000272.548.000299.256.000131.466.000000
Değişim (%) %84.5%-32.4%-84.6%-8.61%1.23%-8.1%315%97.8%-66.4%11%875345804600%0%0%-100%48.7%12%21.5%13.7%66.1%-11.1%25.4%67.4%6.6%1067%-50.5%-63.8%81.1%-56.8%14%48.7%-47.9%99.6%16.7%-21.8%11.9%-8.92%128%13146599900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-1.18-7.328.052.507-7.242.391.749-5.787.476.507-4.915.136.983-3.751.534.669-4.017.462.748-4.545.614.528-5.150.739.524-5.280.828.719-4.707.590.569-4.172.830.906000-1.846.777.659-288.019.000-229.575.000-205.795.000-217.672.000-271.211.000-305.136.000-296.974.000-231.593.000-173.617.000-159.805.000-156.263.000-157.339.000-139.498.000-113.514.000-87.019.000-61.644.000-44.107.000-33.821.000-33.318.000-30.578.000-30.276.000-28.833.000-20.292.000000
Değişim (%) %-1.18%-25.1%-17.7%-31%6.62%11.6%11.7%2.46%-12.2%-12.8%-417283090700%0%0%100%-541%-25.5%-11.6%5.46%19.7%11.1%-2.75%-28.2%-33.4%-8.64%-2.27%0.68%-12.8%-22.9%-30.4%-41.2%-39.8%-30.4%-1.51%-8.96%-1%-5%-42.1%-2029200100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.8831.947.550.67532.561.007.11831.031.588.67531.265.857.15929.867.995.68525.995.441.07124.698.412.05021.374.489.71219.016.347.68317.912.043.22817.660.523.07100017.972.474.4803.335.799.0002.753.317.0002.227.328.0001.817.588.0001.537.429.0001.372.488.0001.300.967.0001.341.916.0001.450.625.0001.510.950.0001.562.652.0001.567.957.0001.468.507.0001.387.120.0001.204.953.0001.009.229.000857.048.000715.845.000639.956.000574.914.000528.760.000479.303.000336.663.000000
Değişim (%) %-1.88%4.93%-0.75%4.68%14.9%5.25%15.6%12.4%6.17%1.42%1766052307000%0%0%-100%439%21.2%23.6%22.5%18.2%12%5.5%-3.05%-7.49%-3.99%-3.31%-0.34%6.77%5.87%15.1%19.4%17.8%19.7%11.9%11.3%8.73%10.3%42.4%33666299900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.016.891.709.3827.255.077.6615.961.642.3826.814.288.0643.110.777.347883.034.108919.980.407-10.502.939.119-3.730.900.332-1.785.764.544-2.752.647.294000514.030.6778.934.000326.101.000404.627.000371.605.000499.026.000689.233.000764.021.000618.916.000450.241.000222.927.000175.365.000161.154.000110.260.000172.833.000148.079.00093.565.000126.408.00048.230.000-39.999.000-24.406.000-168.703.000-150.466.000-107.092.000000
Değişim (%) %-5.01%21.7%-12.5%119%252%-4.02%109%-182%-109%35.1%-275264729500%0%0%-100%5654%-97.3%-19.4%8.89%-25.5%-27.6%-9.79%23.4%37.5%102%27.1%8.82%46.2%-36.2%16.7%58.3%-26%162%221%-63.9%85.5%-12.1%-40.5%-10709200100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %269720.470.190.873-788.287.8311.208.640.8739.984.346.589-12.586.632.679-7.094.068.74914.054.804.002-28.312.563.784885.388.351-5.014.095.842-16.390.475.3660006.088.536.102-15.677.477.000-16.968.901.000-12.594.000.000-11.677.961.000-8.688.937.000-7.911.907.000-4.392.437.000-366.321.000569.327.000940.892.000-602.169.000-782.999.000-24.828.000-1.262.578.000-1.541.381.000-1.818.338.000-2.695.089.000-1.653.487.000-1.521.243.000-1.881.401.000-1.807.092.000-1.395.735.000-672.995.000000
Değişim (%) %2697%-165%-87.9%179%-77.4%-150%150%-3298%118%69.4%-1639047536700%0%0%-100%139%7.61%-34.7%-7.84%-34.4%-9.82%-80.1%-1099%-164%-39.5%256%23.1%-3054%98%18.1%15.2%32.5%-63%-8.69%19.1%-4.11%-29.5%-107%-67299500100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.724.895.660.12714.332.931.3615.298.287.12720.903.551.21312.443.522.03623.439.375.56245.434.974.06810.864.681.8718.553.440.955-13.254.066.777-22.860.040.23800017.240.046.015-14.668.125.000-15.845.776.000-12.161.255.000-10.244.163.000-5.692.025.000-8.092.924.000-6.729.028.000-2.781.751.000-2.475.376.000571.945.000-703.859.000-1.548.013.000-76.569.000-1.427.456.000-1.497.575.000-1.283.364.000-2.466.402.000-1.524.825.000-1.117.899.000-1.226.705.000-1.700.078.000-1.406.523.000-635.516.000000
Değişim (%) %73.7%171%-74.7%68%-46.9%-48.4%318%27%165%42%-2286004023900%0%0%-100%218%7.43%-30.3%-18.7%-80%29.7%-20.3%-142%-12.4%-533%181%54.5%-1922%94.6%4.68%-16.7%48%-61.7%-36.4%8.87%27.8%-20.9%-121%-63551600100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-23.914.100.886.04318.534.755.7734.228.628.04319.391.324.97913.009.891.3556.793.654.19725.671.589.56313.693.845.95524.605.940.2797.891.738.2208.858.262.026000-3.410.201.886-17.698.354.000-15.047.860.000-12.362.672.000-8.778.570.000-5.295.838.000-6.542.765.000-4.446.237.000-1.550.665.000-925.212.000162.318.000-127.312.000-287.696.000497.719.000-1.079.709.000-1.169.463.000-1.348.338.000-2.302.117.000-1.241.854.000-1.075.080.000-1.035.079.000-1.433.832.000-1.116.521.000-830.844.000000
Değişim (%) %-23.9%338%-78.2%49.1%91.5%-73.5%87.5%-44.3%212%-10.9%885826202500%0%0%100%80.7%-17.6%-21.7%-40.8%-65.8%19.1%-47.2%-187%-67.6%-670%227%55.7%-158%146%7.67%13.3%41.4%-85.4%-15.5%-3.86%27.8%-28.4%-34.4%-83084400100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %87.7-2.903.328.543-23.631.898.334-4.765.012.543-26.892.468.304-32.119.391.776-29.745.923.091-39.796.410.827-34.482.017.854-20.193.640.53511.421.804.9876.064.333.402000-4.202.879.40016.730.801.00015.258.048.00012.936.253.0008.066.660.0003.436.833.0007.516.828.0007.255.460.0004.427.202.0003.360.388.000-212.134.000364.060.000916.705.000-122.855.0001.606.472.0001.481.195.0001.158.876.0002.175.102.0001.167.428.000672.146.000489.579.0001.335.339.000996.118.000710.145.000000
Değişim (%) %87.7%-396%82.3%16.3%-7.98%25.3%-15.4%-70.8%-277%88.3%606433340100%0%0%100%-125%9.65%17.9%60.4%135%-54.3%3.6%63.9%31.7%1684%-158%-60.3%846%-108%8.46%27.8%-46.7%86.3%73.7%37.3%-63.3%34.1%40.3%71014499900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-36.12.517.965.6153.942.949.3925.740.720.6154.578.625.7713.677.620.5231.667.655.749-1.503.813.201355.272.2431.300.040.2312.682.302.7903.687.849.710000-526.566.057278.426.000171.092.000-24.899.000-89.181.000193.780.000-3.567.000-28.918.000-37.894.000-36.575.000-33.726.000-66.365.000-30.402.000-188.584.000-76.325.000-20.840.000-32.673.000132.676.00049.695.00047.542.0003.949.000-3.413.00033.310.00021.596.000000
Değişim (%) %-36.1%-31.3%25.4%24.5%121%211%-523%-72.7%-51.5%-27.3%368784970900%0%0%100%-289%62.7%787%72.1%-146%5533%87.7%23.7%-3.61%-8.45%49.2%-118%83.9%-147%-266%36.2%-125%167%4.53%1104%216%-110%54.2%2159599900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-33.1-15.404.007.563-11.571.153.813-6.552.620.563-6.092.306.010-9.268.598.749-7.551.866.367-9.886.098.064-12.860.430.688-5.156.213.072-8.516.319.274-12.012.111.764000-4.071.448.177-200.821.000-334.869.000-344.775.000-494.036.000-1.256.721.000-709.275.000-373.653.000-113.935.000560.873.000452.371.00015.373.000104.601.000-13.853.000-94.866.000-273.773.000-216.048.000-229.289.000-79.434.00045.781.000-117.104.000-78.871.0003.310.000-23.796.000000
Değişim (%) %-33.1%-76.6%-7.56%34.3%-22.7%23.6%23.1%-149%39.5%29.1%-1201211176500%0%0%100%-1927%40%2.87%30.2%60.7%-77.2%-89.8%-228%-120%24%2843%-85.3%855%85.4%65.3%-26.7%5.77%-189%-274%139%-48.5%-2483%114%-2379600100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %38.549.278.831.14135.571.481.18439.230.943.14151.281.394.8718.158.732.527954.324.90324.569.722.068-37.412.100.72414.124.649.79320.826.038.4371.067.241.615000-3.198.905.188927.447.000-1.759.307.000727.695.000-128.724.000-36.034.0001.407.881.0004.117.423.0006.588.444.0006.519.690.0004.962.002.0003.427.656.0003.325.191.0003.351.587.0002.961.428.0002.433.688.0001.786.719.0001.418.411.0001.252.454.0001.090.902.000658.171.000660.565.000968.086.0001.025.131.000000
Değişim (%) %38.5%-9.33%-23.5%529%755%-96.1%166%-365%-32.2%1851%106724161400%0%0%100%-445%153%-342%665%-257%-103%-65.8%-37.5%1.05%31.4%44.8%3.08%-0.79%13.2%21.7%36.2%26%13.3%14.8%65.7%-0.36%-31.8%-5.56%102513099900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.04-18.274.968.632-19.659.503.268-21.543.936.632-26.593.466.192-31.108.896.847-21.564.155.293-22.686.012.826-19.823.536.016-18.474.970.365-28.611.772.719-29.952.539.575000-17.346.715.799-2.990.476.000-1.912.918.000-4.691.990.000-4.383.598.000-4.222.061.000-5.273.991.000-1.470.096.000-1.321.853.000-1.191.488.000-1.121.971.000-1.812.494.000-1.912.128.000-1.979.768.000-2.174.311.000-1.924.622.000-1.781.726.000-1.636.368.000-1.364.940.000-1.089.879.000-974.311.000-1.693.592.000-1.600.874.000-1.399.567.000000
Değişim (%) %7.04%8.75%19%14.5%-44.3%4.95%-14.4%-7.3%35.4%4.48%-2995253957600%0%0%100%-480%-56.3%59.2%-7.04%-3.83%19.9%-259%-11.2%-10.9%-6.2%38.1%5.21%3.42%8.95%-13%-8.02%-8.88%-19.9%-25.2%-11.9%42.5%-5.79%-14.4%-139956700100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10.7969.197.207875.772.070438.797.207940.050.2051.085.913.037986.542.2621.040.365.1141.633.191.0681.312.957.4961.319.543.1631.437.891.8980001.831.298.142261.963.000228.174.000121.828.00070.244.000187.828.000160.917.000155.707.000172.913.00051.158.00068.987.00065.467.00041.483.00031.283.00036.528.00039.401.00037.507.00014.643.00012.271.00020.900.00018.730.00011.903.00016.745.0003.884.000000
Değişim (%) %10.7%99.6%-53.3%-13.4%10.1%-5.17%-36.3%24.4%-0.5%-8.23%143789189700%0%0%-100%599%14.8%87.3%73.4%-62.6%16.7%3.35%-9.95%238%-25.8%5.38%57.8%32.6%-14.4%-7.29%5.05%156%19.3%-41.3%11.6%57.4%-28.9%331%388399900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.09-18.955.751.267-20.402.805.349-21.525.417.267-26.838.802.475-31.504.068.879-35.587.933.708-36.677.442.141-35.058.508.924-33.331.555.023-29.208.477.676-28.565.828.934000-23.749.197.189-4.766.563.000-3.595.824.000-2.942.346.000-2.515.344.000-2.327.035.000-2.060.268.000-1.828.133.000-1.735.316.000-1.427.990.000-1.376.302.000-1.357.491.000-1.379.604.000-1.619.054.000-1.755.722.000-1.889.677.000-1.797.305.000-1.483.277.000-1.272.597.000-1.090.751.000-987.217.000-973.065.000-885.189.000-670.928.000000
Değişim (%) %7.09%5.22%19.8%14.8%11.5%2.97%-4.62%-5.18%-14.1%-2.25%-2856582893500%0%0%100%-398%-32.6%-22.2%-17%-8.09%-12.9%-12.7%-5.35%-21.5%-3.76%-1.39%1.6%14.8%7.78%7.09%-5.14%-21.2%-16.6%-16.7%-10.5%-1.45%-9.93%-31.9%-67092800100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-132-10.418.032.88332.699.152.03934.492.237.11726.894.910.11233.698.494.98212.403.658.9261.630.689.75340.678.610.07654.665.674.19330.858.737.25165.636.127.09400016.900.041.9208.280.039.0002.961.029.0006.503.587.0004.802.358.000587.345.0003.586.705.000-1.932.890.000-1.307.361.000-1.168.180.000-1.102.028.000-675.619.000-160.651.000217.507.0001.736.327.0002.906.087.0002.402.330.0001.527.555.000598.100.000-429.514.000366.539.000145.646.00046.773.000527.010.000000
Değişim (%) %-132%-5.2%28.2%-20.2%172%661%-96%-25.6%77.1%-53%6563612709300%0%0%-100%104%180%-54.5%35.4%718%-83.6%286%-47.8%-11.9%-6%-63.1%-321%-174%-87.5%-40.3%21%57.3%155%239%-217%152%211%-91.1%52700999900%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 %27.4-11.908.836.341-16.395.149.27223.614.76423.927.7686.582.4579.701.12714.389.701-19.081.663-17.032.443-11.934.556-8.641.8635.054.2488.742.9484.460.7645.096.317263.102-2.553.56455.529-627.447-397.9841.190.4223.927.4046.420.9986.376.3374.827.2153.268.2993.174.8803.215.2972.844.8692.342.7721.680.9091.269.8531.127.293918.688494.232511.046756.589890.690000
Değişim (%) %27.4%-69528%-1.31%264%-32.1%-32.6%175%-12%-42.7%-38.1%-271%-42.2%96%-12.5%1837%110%-4699%109%-57.7%-133%-69.7%-38.8%0.7%32.1%47.7%2.94%-1.26%13%21.4%39.4%32.4%12.6%22.7%85.9%-3.29%-32.5%-15.1%89068900%0%0
Dönem Karı (Zararı) %56.9-4.332.482.000-10.062.078.000-9.799.313.000-4.096.486.000-7.008.784.000-4.697.289.000-2.207.288.000-441.976.0006.332.108.0007.775.226.0008.395.410.0005.651.872.0005.000.377.0004.657.301.0004.723.057.0002.952.154.0003.174.073.0003.375.179.0003.251.009.0003.527.939.0003.852.328.0003.719.736.0002.878.989.0001.951.120.0001.162.945.000986.377.000953.026.000992.028.000991.753.000904.348.000855.841.000665.012.000669.794.000782.151.000845.303.000985.588.000992.176.000735.229.000000
Değişim (%) %56.9%-2.68%-139%41.6%-49.2%-113%-399%-107%-18.6%-7.39%48.5%13%7.37%-1.39%60%-6.99%-5.96%3.82%-7.85%-8.42%3.56%29.2%47.6%67.8%17.9%3.5%-3.93%0.03%9.66%5.67%28.7%-0.71%-14.4%-7.47%-14.2%-0.66%34.9%73522899900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-27.530.234.728.00041.725.476.00042.088.581.00035.151.957.00033.962.502.00022.483.966.0009.029.284.000-24.554.912.000-29.548.613.000-22.110.334.000-9.682.247.00029.566.618.00025.134.440.00016.292.902.00014.367.985.00013.652.770.00012.035.521.0009.946.516.0008.298.228.0005.124.964.0005.467.460.0004.790.124.0004.075.776.0003.999.243.0002.858.165.0003.043.448.0003.155.164.0002.384.387.0003.232.253.0003.070.721.0002.749.216.0003.448.488.0002.236.147.0001.829.994.0001.694.269.0001.482.069.0001.371.645.000962.897.000000
Değişim (%) %-27.5%-0.86%19.7%3.5%51.1%149%137%16.9%-33.6%-128%-133%17.6%54.3%13.4%5.24%13.4%21%19.9%61.9%-6.26%14.1%17.5%1.91%39.9%-6.09%-3.54%32.3%-26.2%5.26%11.7%-20.3%54.2%22.2%8.01%14.3%8.05%42.4%96289699900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.6723.753.738.00024.157.107.00023.251.359.00021.980.057.00020.287.198.00018.712.187.00016.549.997.00016.811.500.00013.262.909.00010.275.694.0008.715.056.0004.363.203.0003.905.025.0003.596.861.0003.310.643.0003.031.335.0002.612.428.0002.211.848.0001.845.682.0001.512.073.0001.369.389.0001.285.623.0001.221.994.0001.175.195.0001.126.183.0001.087.192.0001.054.934.000971.580.000886.922.000789.941.000690.414.000639.897.000592.105.000566.048.000548.187.000525.843.000497.879.000362.936.000000
Değişim (%) %-1.67%3.9%5.78%8.34%8.42%13.1%-1.56%26.8%29.1%17.9%99.7%11.7%8.57%8.65%9.21%16%18.1%19.8%22.1%10.4%6.52%5.21%3.98%4.35%3.59%3.06%8.58%9.55%12.3%14.4%7.89%8.07%4.6%3.26%4.25%5.62%37.2%36293599900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %113886.083.000416.192.000568.578.000294.236.000110.657.000-138.655.000-285.174.000136.283.00086.119.000272.592.000310.248.00011.270.000145.440.000124.130.000119.619.000139.123.000128.552.000110.442.000119.355.000149.091.000194.628.000199.452.000182.697.000132.686.00080.238.00089.153.00088.801.00088.366.00088.310.00067.567.00065.656.00063.075.00055.498.00052.218.00041.995.00029.645.00030.864.00027.430.000000
Değişim (%) %113%-26.8%93.2%166%180%51.4%-309%58.2%-68.4%-12.1%2653%-92.3%17.2%3.77%-14%8.22%16.4%-7.47%-19.9%-23.4%-2.42%9.17%37.7%65.4%-10%0.4%0.49%0.06%30.7%2.91%4.09%13.7%6.28%24.3%41.7%-3.95%12.5%2742999900%0%0
Karşılıklar İle İlgili Düzeltmeler %37.62.558.265.0001.859.581.0002.988.120.00016.229.057.00019.104.090.00016.649.547.00017.396.139.000-4.817.255.000-2.770.020.0002.501.300.0003.933.524.00018.645.066.00014.267.929.0008.937.374.0006.750.018.0004.107.885.0003.668.315.0003.018.626.0002.655.046.0001.598.319.0001.796.939.0001.433.200.000856.376.000803.320.00068.838.000139.017.000383.637.000211.881.000490.403.000430.261.000289.387.000555.651.000278.339.000238.498.000304.873.000272.548.000299.256.000131.466.000000
Değişim (%) %37.6%-37.8%-81.6%-15%14.7%-4.29%461%-73.9%-211%-36.4%-78.9%30.7%59.6%32.4%64.3%12%21.5%13.7%66.1%-11.1%25.4%67.4%6.6%1067%-50.5%-63.8%81.1%-56.8%14%48.7%-47.9%99.6%16.7%-21.8%11.9%-8.92%128%13146599900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.99-6.897.432.000-6.446.649.000-4.914.836.000-3.977.440.000-2.861.304.000-2.830.043.000-2.949.159.000-3.173.120.000-2.873.655.000-2.320.493.000-1.875.137.000-1.089.628.000-752.356.000-589.272.000-444.393.000-288.019.000-229.575.000-205.795.000-217.672.000-271.211.000-305.136.000-296.974.000-231.593.000-173.617.000-159.805.000-156.263.000-157.339.000-139.498.000-113.514.000-87.019.000-61.644.000-44.107.000-33.821.000-33.318.000-30.578.000-30.276.000-28.833.000-20.292.000000
Değişim (%) %-6.99%-31.2%-23.6%-39%-1.1%4.04%7.06%-10.4%-23.8%-23.8%-72.1%-44.8%-27.7%-32.6%-54.3%-25.5%-11.6%5.46%19.7%11.1%-2.75%-28.2%-33.4%-8.64%-2.27%0.68%-12.8%-22.9%-30.4%-41.2%-39.8%-30.4%-1.51%-8.96%-1%-5%-42.1%-2029200100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.1830.638.078.00029.130.395.00026.352.620.00024.716.006.00021.645.012.00017.900.205.00016.024.137.00013.691.187.00010.231.974.0009.089.772.0007.936.075.0005.499.159.0004.841.099.0004.549.973.0003.952.726.0003.335.799.0002.753.317.0002.227.328.0001.817.588.0001.537.429.0001.372.488.0001.300.967.0001.341.916.0001.450.625.0001.510.950.0001.562.652.0001.567.957.0001.468.507.0001.387.120.0001.204.953.0001.009.229.000857.048.000715.845.000639.956.000574.914.000528.760.000479.303.000336.663.000000
Değişim (%) %5.18%10.5%6.62%14.2%20.9%11.7%17%33.8%12.6%14.5%44.3%13.6%6.4%15.1%18.5%21.2%23.6%22.5%18.2%12%5.5%-3.05%-7.49%-3.99%-3.31%-0.34%6.77%5.87%15.1%19.4%17.8%19.7%11.9%11.3%8.73%10.3%42.4%33666299900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.446.550.852.0006.579.603.0005.062.741.0005.069.440.0002.275.867.000853.255.000596.876.000-2.413.203.000-1.173.095.000-46.616.000-1.236.952.000-229.610.000-700.871.000-1.180.311.000-505.043.0008.934.000326.101.000404.627.000371.605.000499.026.000689.233.000764.021.000618.916.000450.241.000222.927.000175.365.000161.154.000110.260.000172.833.000148.079.00093.565.000126.408.00048.230.000-39.999.000-24.406.000-168.703.000-150.466.000-107.092.000000
Değişim (%) %-0.44%30%-0.13%123%167%43%125%-106%-2417%96.2%-439%67.2%40.6%-134%-5753%-97.3%-19.4%8.89%-25.5%-27.6%-9.79%23.4%37.5%102%27.1%8.82%46.2%-36.2%16.7%58.3%-26%162%221%-63.9%85.5%-12.1%-40.5%-10709200100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %49113.261.440.000-3.390.360.0001.026.401.000-261.111.000-16.122.480.000-7.129.058.0008.463.275.0006.879.742.0007.036.995.0003.040.428.000-6.542.407.000-29.455.738.000-20.686.804.000-15.725.093.000-13.222.030.000-15.677.477.000-16.968.901.000-12.594.000.000-11.677.961.000-8.688.937.000-7.911.907.000-4.392.437.000-366.321.000569.327.000940.892.000-602.169.000-782.999.000-24.828.000-1.262.578.000-1.541.381.000-1.818.338.000-2.695.089.000-1.653.487.000-1.521.243.000-1.881.401.000-1.807.092.000-1.395.735.000-672.995.000000
Değişim (%) %491%-430%493%98.4%-126%-184%23%-2.23%131%146%77.8%-42.4%-31.6%-18.9%15.7%7.61%-34.7%-7.84%-34.4%-9.82%-80.1%-1099%-164%-39.5%256%23.1%-3054%98%18.1%15.2%32.5%-63%-8.69%19.1%-4.11%-29.5%-107%-67299500100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %74.816.735.231.0009.575.936.0004.499.407.00013.002.441.0005.935.435.00015.096.217.00029.477.855.00022.388.282.0006.361.141.000-1.519.154.000-10.272.572.000-26.211.089.000-16.402.295.000-10.541.715.000-10.787.883.000-14.668.125.000-15.845.776.000-12.161.255.000-10.244.163.000-5.692.025.000-8.092.924.000-6.729.028.000-2.781.751.000-2.475.376.000571.945.000-703.859.000-1.548.013.000-76.569.000-1.427.456.000-1.497.575.000-1.283.364.000-2.466.402.000-1.524.825.000-1.117.899.000-1.226.705.000-1.700.078.000-1.406.523.000-635.516.000000
Değişim (%) %74.8%113%-65.4%119%-60.7%-48.8%31.7%252%519%85.2%60.8%-59.8%-55.6%2.28%26.5%7.43%-30.3%-18.7%-80%29.7%-20.3%-142%-12.4%-533%181%54.5%-1922%94.6%4.68%-16.7%48%-61.7%-36.4%8.87%27.8%-20.9%-121%-63551600100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-24.610.550.738.00014.000.861.0003.591.032.00012.683.531.0007.754.526.0004.249.989.00016.655.526.00019.080.274.00013.798.270.0008.014.275.0003.980.620.000-11.178.450.000-9.666.699.000-5.747.674.000-11.206.530.000-17.698.354.000-15.047.860.000-12.362.672.000-8.778.570.000-5.295.838.000-6.542.765.000-4.446.237.000-1.550.665.000-925.212.000162.318.000-127.312.000-287.696.000497.719.000-1.079.709.000-1.169.463.000-1.348.338.000-2.302.117.000-1.241.854.000-1.075.080.000-1.035.079.000-1.433.832.000-1.116.521.000-830.844.000000
Değişim (%) %-24.6%290%-71.7%63.6%82.5%-74.5%-12.7%38.3%72.2%101%136%-15.6%-68.2%48.7%36.7%-17.6%-21.7%-40.8%-65.8%19.1%-47.2%-187%-67.6%-670%227%55.7%-158%146%7.67%13.3%41.4%-85.4%-15.5%-3.86%27.8%-28.4%-34.4%-83084400100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %93.8-1.216.189.000-19.554.775.000-4.046.540.000-21.884.496.000-22.064.729.000-18.726.137.000-25.819.599.000-20.995.364.000-4.212.234.0002.873.672.0002.725.118.0006.087.033.0003.153.494.000-499.157.0007.587.759.00016.730.801.00015.258.048.00012.936.253.0008.066.660.0003.436.833.0007.516.828.0007.255.460.0004.427.202.0003.360.388.000-212.134.000364.060.000916.705.000-122.855.0001.606.472.0001.481.195.0001.158.876.0002.175.102.0001.167.428.000672.146.000489.579.0001.335.339.000996.118.000710.145.000000
Değişim (%) %93.8%-383%81.5%0.82%-17.8%27.5%-23%-398%-247%5.45%-55.2%93%732%-107%-54.6%9.65%17.9%60.4%135%-54.3%3.6%63.9%31.7%1684%-158%-60.3%846%-108%8.46%27.8%-46.7%86.3%73.7%37.3%-63.3%34.1%40.3%71014499900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-33.32.331.354.0003.493.556.0004.875.130.0003.552.565.0002.442.307.000930.864.000-975.662.000-969.621.000-194.681.000684.158.0001.520.718.0001.956.315.0001.285.582.000982.604.0001.150.225.000278.426.000171.092.000-24.899.000-89.181.000193.780.000-3.567.000-28.918.000-37.894.000-36.575.000-33.726.000-66.365.000-30.402.000-188.584.000-76.325.000-20.840.000-32.673.000132.676.00049.695.00047.542.0003.949.000-3.413.00033.310.00021.596.000000
Değişim (%) %-33.3%-28.3%37.2%45.5%162%195%-0.62%-398%-128%-55%-22.3%52.2%30.8%-14.6%313%62.7%787%72.1%-146%5533%87.7%23.7%-3.61%-8.45%49.2%-118%83.9%-147%-266%36.2%-125%167%4.53%1104%216%-110%54.2%2159599900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-21.2-11.629.757.000-9.595.422.000-5.564.611.000-5.346.482.000-8.524.615.000-5.125.087.000-6.414.024.000-8.582.415.000-3.817.990.000-4.002.728.000-4.215.067.000-506.428.00080.630.000-335.658.000-49.149.000-200.821.000-334.869.000-344.775.000-494.036.000-1.256.721.000-709.275.000-373.653.000-113.935.000560.873.000452.371.00015.373.000104.601.000-13.853.000-94.866.000-273.773.000-216.048.000-229.289.000-79.434.00045.781.000-117.104.000-78.871.0003.310.000-23.796.000000
Değişim (%) %-21.2%-72.4%-4.08%37.3%-66.3%20.1%25.3%-125%4.62%5.04%-732%-728%124%-583%75.5%40%2.87%30.2%60.7%-77.2%-89.8%-228%-120%24%2843%-85.3%855%85.4%65.3%-26.7%5.77%-189%-274%139%-48.5%-2483%114%-2379600100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %38.539.163.686.00028.273.038.00033.315.669.00030.794.360.00010.831.238.00010.657.619.00015.285.271.000-18.117.146.000-16.179.510.000-11.294.680.000-7.829.244.0005.762.752.0009.448.013.0005.225.110.0005.869.012.000927.447.000-1.759.307.000727.695.000-128.724.000-36.034.0001.407.881.0004.117.423.0006.588.444.0006.519.690.0004.962.002.0003.427.656.0003.325.191.0003.351.587.0002.961.428.0002.433.688.0001.786.719.0001.418.411.0001.252.454.0001.090.902.000658.171.000660.565.000968.086.0001.025.131.000000
Değişim (%) %38.5%-15.1%8.19%184%1.63%-30.3%184%-12%-43.2%-44.3%-236%-39%80.8%-11%533%153%-342%665%-257%-103%-65.8%-37.5%1.05%31.4%44.8%3.08%-0.79%13.2%21.7%36.2%26%13.3%14.8%65.7%-0.36%-31.8%-5.56%102513099900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.58-17.394.477.000-17.672.942.000-18.295.524.000-19.585.841.000-21.067.324.000-15.155.937.000-14.718.513.000-13.498.129.000-10.794.908.000-15.300.189.000-14.414.301.000-9.408.123.000-7.475.389.000-6.255.298.000-4.621.111.000-2.990.476.000-1.912.918.000-4.691.990.000-4.383.598.000-4.222.061.000-5.273.991.000-1.470.096.000-1.321.853.000-1.191.488.000-1.121.971.000-1.812.494.000-1.912.128.000-1.979.768.000-2.174.311.000-1.924.622.000-1.781.726.000-1.636.368.000-1.364.940.000-1.089.879.000-974.311.000-1.693.592.000-1.600.874.000-1.399.567.000000
Değişim (%) %1.58%3.4%6.59%7.03%-39%-2.97%-9.04%-25%29.4%-6.15%-53.2%-25.9%-19.5%-35.4%-54.5%-56.3%59.2%-7.04%-3.83%19.9%-259%-11.2%-10.9%-6.2%38.1%5.21%3.42%8.95%-13%-8.02%-8.88%-19.9%-25.2%-11.9%42.5%-5.79%-14.4%-139956700100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %18.5939.889.000793.421.000372.635.000684.724.000730.385.000658.278.000674.980.000737.199.000613.943.000643.574.000646.143.000157.765.000106.186.000190.457.000194.360.000261.963.000228.174.000121.828.00070.244.000187.828.000160.917.000155.707.000172.913.00051.158.00068.987.00065.467.00041.483.00031.283.00036.528.00039.401.00037.507.00014.643.00012.271.00020.900.00018.730.00011.903.00016.745.0003.884.000000
Değişim (%) %18.5%113%-45.6%-6.25%11%-2.47%-8.44%20.1%-4.6%-0.4%310%48.6%-44.2%-2.01%-25.8%14.8%87.3%73.4%-62.6%16.7%3.35%-9.95%238%-25.8%5.38%57.8%32.6%-14.4%-7.29%5.05%156%19.3%-41.3%11.6%57.4%-28.9%331%388399900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.33-18.004.890.000-18.246.691.000-18.279.797.000-20.499.379.000-22.750.989.000-24.140.775.000-23.796.042.000-21.587.415.000-18.063.830.000-15.126.994.000-13.791.159.000-8.467.535.000-7.837.677.000-6.695.795.000-5.907.787.000-4.766.563.000-3.595.824.000-2.942.346.000-2.515.344.000-2.327.035.000-2.060.268.000-1.828.133.000-1.735.316.000-1.427.990.000-1.376.302.000-1.357.491.000-1.379.604.000-1.619.054.000-1.755.722.000-1.889.677.000-1.797.305.000-1.483.277.000-1.272.597.000-1.090.751.000-987.217.000-973.065.000-885.189.000-670.928.000000
Değişim (%) %1.33%0.18%10.8%9.9%5.76%-1.45%-10.2%-19.5%-19.4%-9.69%-62.9%-8.04%-17.1%-13.3%-23.9%-32.6%-22.2%-17%-8.09%-12.9%-12.7%-5.35%-21.5%-3.76%-1.39%1.6%14.8%7.78%7.09%-5.14%-21.2%-16.6%-16.7%-10.5%-1.45%-9.93%-31.9%-67092800100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-126-7.483.673.00028.366.838.00029.291.469.00023.019.966.00028.022.213.0002.224.426.0001.057.979.00016.954.724.00027.556.341.00024.530.447.00031.543.078.00016.083.024.0004.367.311.00011.216.189.0004.072.924.0008.280.039.0002.961.029.0006.503.587.0004.802.358.000587.345.0003.586.705.000-1.932.890.000-1.307.361.000-1.168.180.000-1.102.028.000-675.619.000-160.651.000217.507.0001.736.327.0002.906.087.0002.402.330.0001.527.555.000598.100.000-429.514.000366.539.000145.646.00046.773.000527.010.000000
Değişim (%) %-126%-3.16%27.2%-17.9%1160%110%-93.8%-38.5%12.3%-22.2%96.1%268%-61.1%175%-50.8%180%-54.5%35.4%718%-83.6%286%-47.8%-11.9%-6%-63.1%-321%-174%-87.5%-40.3%21%57.3%155%239%-217%152%211%-91.1%52700999900%0%0