ARDYZ Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %-40.3508.211.728850.873.281223.730.438-438.108.84924.686.036987.221.481775.168.900473.966.977-103.390.233-159.755.57556.090.154205.795.339164.005.45304.217.79921.215.21812.623.75956.812.19623.128.19926.836.12617.436.25928.459.4413.301.74814.869.1357.563.5460
Değişim (%) %-40.3%280%151%-1875%-97.5%27.4%63.5%558%35.3%-385%-72.7%25.5%16400545200%-100%-80.1%68.1%-77.8%146%-13.8%53.9%-38.7%762%-77.8%96.6%756354500
Dönem Karı (Zararı) %-17.4321.852.457389.830.72935.134.2734.842.120133.256.548432.824.15070.909.06493.529.875-45.014.346316.405.457759.381.21748.156.536-202.720.563064.923.07864.126.53821.006.65054.279.45438.515.05640.247.29618.222.90536.676.27010.395.12511.851.4646.746.4010
Değişim (%) %-17.4%1010%626%-96.4%-69.2%510%-24.2%308%-114%-58.3%1477%124%-20272056400%-100%1.24%205%-61.3%40.9%-4.3%121%-50.3%253%-12.3%75.7%674640000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-66.2111.790.523330.755.080232.856.70387.639.577228.181.31066.616.006124.043.722111.150.85391.817.449278.056.784-766.715.700506.807.505221.322.93809.634.0606.885.9811.852.6246.464.115-1.372.3534.386.9673.535.6043.964.4672.797.017198.3851.836.4080
Değişim (%) %-66.2%42%166%-61.6%243%-46.3%11.6%21.1%-67%136%-251%129%22132293700%-100%39.9%272%-71.3%571%-131%24.1%-10.8%41.7%1310%-89.2%183640700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.1238.675.408214.779.506197.410.953190.876.189212.857.849140.348.487166.792.377113.564.163115.340.248158.509.906-119.923.302194.743.57666.995.82806.611.9504.628.4714.403.6743.474.0453.060.5142.998.5182.586.7182.290.3702.144.2491.720.6511.396.3930
Değişim (%) %11.1%8.8%3.42%-10.3%51.7%-15.9%46.9%-1.54%-27.2%232%-162%191%6699582700%-100%42.9%5.1%26.8%13.5%2.07%15.9%12.9%6.81%24.6%23.2%139639200
Karşılıklar İle İlgili Düzeltmeler %98-1.644.207-83.652.50413.431.7164.504.6771.706.154-4.323.71322.673.801-881.359-218.923-4.792.18812.444.3386.304.9102.443.9070618.831965.16746.9421.825.494-85.39890.135181.542-9.9442.66697.27772.1830
Değişim (%) %98%-723%198%164%139%-119%2673%-303%95.4%-139%97.4%158%244390600%-100%-35.9%1956%-97.4%2238%-195%-50.4%1926%-473%-97.3%34.8%7218200
Faiz Gelirleri ile İlgili Düzeltmeler %-572-106.698.82522.594.771-22.594.77100-148.641.3464.315.85300001.004.619-1.004.6190-732.688274.273-385.137-1.058.459-1.170.609-320.026-264.863-207.057-187.674-516.03100
Değişim (%) %-572%200%-2259477200%0%100%-3544%431585200%0%0%0%-100%200%-100462000%100%-367%171%63.6%9.58%-266%-20.8%-27.9%-10.3%63.6%-51603200%0
Faiz Giderleri ile İlgili Düzeltmeler %-2196-5.399.186-235.142674.3311.167.004-1.167.004128.108.783-128.108.78321.986.669-21.986.669116.751.299-813.37415.913.48510.328.26302.616.025-249.209352.788166.590-676.7261.852.821103.910-151.638-147.2121.052.57800
Değişim (%) %-2196%-135%-42.2%200%-101%200%-683%200%-119%14454%-105%54.1%1032826200%-100%1150%-171%112%125%-137%1683%169%-3.01%-114%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-109-15.122.905171.562.50027.842.721-94.340.6294.054.305-46.318.1441.817.59625.396.658-1.317.201207.638.955-658.423.362288.840.914142.559.5490-215.114-720.815-108.5591.049.863-62.541-236.179-25.559-105.4410496.255-49.6970
Değişim (%) %-109%516%130%-2427%109%-2648%-92.8%2028%-101%132%-328%103%14255954800%100%70.2%-564%-110%1779%73.5%-824%75.8%-10544200%-100%1099%-4969800
İşletme Sermayesinde Gerçekleşen Değişimler %-41.475.643.173129.089.720-28.681.023-544.847.219-337.048.704487.566.106610.803.960240.744.681-151.732.415-663.237.134-13.199.783-367.348.95497.080.3820-70.013.677-49.797.301-10.235.515-3.783.038-13.940.028-17.771.766-4.295.974-12.135.438-9.867.0862.898.364-1.010.5200
Değişim (%) %-41.4%550%94.7%-61.7%-169%-20.2%154%259%77.1%-4925%96.4%-478%9708038100%100%-40.6%-387%-171%72.9%21.6%-314%64.6%-23%-440%387%-101052100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2211.494.514.406-1.240.221.873-88.208.429-198.533.927-288.118.125307.731.528731.093.261214.637.855-363.658.211-565.009.161-135.384.187-160.516.840213.863.4920-66.944.889-88.616.47918.425.628-21.448.290-17.782.357-15.235.133-565.7422.145.879-6.648.607-17.704.269419.5120
Değişim (%) %221%-1306%55.6%31.1%-194%-57.9%241%159%35.6%-317%15.7%-175%21386349100%100%24.5%-581%186%-20.6%-16.7%-2593%-126%132%62.4%-4320%41951100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68.3-3.523.982-11.120.899-1.667.6272.857.325-2.203.816-8.249.6219.497.848-11.508.273690.310201.3242.355.3822.701.656-2.117.5730-68.868-84.6390000000000
Değişim (%) %68.3%-567%-158%230%73.3%-187%183%-1767%243%-91.5%-12.8%228%-211757400%100%18.6%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-218-297.607.806-93.565.761-7.025.7404.762.880-7.389.874-125.8142.130.563307.712-1.510.12627.296.564-9.934.2282.338.2432.171.99001.859.455-4.089.542715.7942.636.083-5.132.908-1.264.1282.934.552-1.344.321-2.052.801-174.914280.8100
Değişim (%) %-218%-1232%-248%164%-5774%-106%592%120%-106%375%-525%7.65%217198900%-100%145%-671%-72.8%151%-306%-143%318%34.5%-1074%-162%28080900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-144-401.633.824903.471.669142.893.828-151.762.706168.678.30241.583.104-103.068.12874.299.01942.551.393-432.8641.245.261-1.534.41266.994.1310156.917418.056-298.867427.772-7.95672.255-13.433-53.193123.617-1.25311.0910
Değişim (%) %-144%532%194%-190%306%140%-239%74.6%9930%-135%181%-102%6699413000%-100%-62.5%240%-170%5477%-111%638%74.7%-143%9966%-111%1109000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-17.9-51.667.336-43.804.6883.878.117-26.709.21029.637.07137.662.84355.326.224-91.906.94977.871.367-1.196.1002.492.763823.1696.746.68701.018.5618.239.398-9.358.602-2.788.6421.824.790-132.573-378.229320.117-16.054-315.160-742.1730
Değişim (%) %-17.9%-1230%115%-190%-21.3%-31.9%160%-218%6610%-148%203%-87.8%674668600%-100%-87.6%188%-236%-253%1476%64.9%-218%2094%94.9%57.5%-74217400
Faaliyetlerden Elde Edilen Nakit Akışları %-40.1509.286.153849.675.525239.309.955-452.365.52024.389.154987.006.260805.756.746445.425.414-104.929.314-68.774.886-20.534.262187.615.079115.682.75504.543.46121.215.21812.623.75956.960.53123.202.67526.862.49717.462.53528.505.2993.325.05614.948.2137.572.2890
Değişim (%) %-40.1%255%153%-1955%-97.5%22.5%80.9%525%-52.6%-235%-111%62.2%11568275400%-100%-78.6%68.1%-77.8%145%-13.6%53.8%-38.7%757%-77.8%97.4%757228800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.2-262.598.183-979.033.707-263.397.599-211.069.613-72.389.376-1.017.876.048-976.961.768-297.489.732-18.964.535-62.077.978-215.541.102-276.449.670-193.299.1290-19.789.348-63.288.890-33.064.089-50.675.100-17.939.072-682.542-17.200.517-56.718.59930.386.961-12.352.570-25.523.1960
Değişim (%) %73.2%-272%-24.8%-192%92.9%-4.19%-228%-1469%69.5%71.2%22%-43%-19329913000%100%68.7%-91.4%34.8%-182%-2528%96%69.7%-287%346%51.6%-2552319700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.6-262.598.183-1.702.915.455-266.304.174-211.069.613-72.389.376-980.441.824-974.647.110-318.069.3240-99.286.745-179.929.144-276.449.670-193.299.1290-15.954.837-64.788.103-33.152.366-39.559.853-18.109.918-784.696-17.200.517-18.535.905-7.795.732-12.354.266-25.523.1960
Değişim (%) %84.6%-539%-26.2%-192%92.6%-0.59%-206%-31806932500%100%44.8%34.9%-43%-19329913000%100%75.4%-95.4%16.2%-118%-2208%95.4%7.2%-138%36.9%51.6%-2552319700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %100-440.054-2.231.234.450-21.444.1681.107.787-1.107.787-980.441.824-1.292.716.43400026.016.061-368.124-25.647.9370-763.9312.116.265-2.116.265-41.762-90.970-578.223-54.871-127.338-99.546-1.591.409-3.362.0340
Değişim (%) %100%-10305%-2036%200%99.9%24.2%-129271643500%0%0%-100%7167%98.6%-2564793800%100%-136%200%-4967%54.1%84.3%-954%56.9%-27.9%93.7%52.7%-336203500
Finansman Faaliyetlerinden Nakit Akışları %-203-340.097.035329.527.629-66.072.733594.123.259156.022.59137.232.26435.218.92131.744.957133.124.508171.711.387167.292.79882.507.06958.457.976017.596.34515.914.055-656.749365.588903.540-2.289.02344.43438.070.756-40.387.045863.04937.004.1800
Değişim (%) %-203%599%-111%281%319%5.72%10.9%-76.2%-22.5%2.64%103%41.1%5845797500%-100%10.6%2523%-280%-59.5%139%-5252%-99.9%194%-4780%-97.7%3700417900
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %-33.7508.211.728766.044.396169.700.242-347.540.15312.649.653722.683.801539.528.182276.754.851-60.191.817-83.813.301216.244.457-27.999.80131.047.01673.095.2074.217.79921.215.21812.623.75956.812.19623.128.19926.836.12617.436.25928.459.4413.301.74814.869.1357.563.5460
Değişim (%) %-33.7%351%149%-2847%-98.2%33.9%94.9%560%28.2%-139%872%-190%-57.5%1633%-80.1%68.1%-77.8%146%-13.8%53.9%-38.7%762%-77.8%96.6%756354500
Dönem Karı (Zararı) %-10.8321.852.457360.832.36038.990.90910.040.688101.825.254306.098.37248.192.07853.649.528-24.524.79872.345.426198.676.975125.779.54646.674.756156.405.54964.923.07864.126.53821.006.65054.279.45438.515.05640.247.29618.222.90536.676.27010.395.12511.851.4646.746.4010
Değişim (%) %-10.8%825%288%-90.1%-66.7%535%-10.2%319%-134%-63.6%58%169%-70.2%141%1.24%205%-61.3%40.9%-4.3%121%-50.3%253%-12.3%75.7%674640000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-65.2111.790.523321.386.208221.977.51289.667.735166.160.95161.499.17286.225.40170.821.00851.178.66011.047.79072.791.38222.440.1168.938.459168.5719.634.0606.885.9811.852.6246.464.115-1.372.3534.386.9673.535.6043.964.4672.797.017198.3851.836.4080
Değişim (%) %-65.2%44.8%148%-46%170%-28.7%21.8%38.4%363%-84.8%224%151%5202%-98.3%39.9%272%-71.3%571%-131%24.1%-10.8%41.7%1310%-89.2%183640700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.49238.675.408217.982.270196.454.338164.391.213162.650.957113.650.019121.214.86073.481.53163.819.02382.395.95543.999.3569.858.8658.164.7687.102.4816.611.9504.628.4714.403.6743.474.0453.060.5142.998.5182.586.7182.290.3702.144.2491.720.6511.396.3930
Değişim (%) %9.49%11%19.5%1.07%43.1%-6.24%65%15.1%-22.5%87.3%346%20.7%15%7.42%42.9%5.1%26.8%13.5%2.07%15.9%12.9%6.81%24.6%23.2%139639200
Karşılıklar İle İlgili Düzeltmeler %97.8-1.644.207-75.274.99412.074.3213.727.3231.303.722-2.053.67614.689.838-690.19930.2305.226.6441.293.2441.004.261426.48093.487618.831965.16746.9421.825.494-85.39890.135181.542-9.9442.66697.27772.1830
Değişim (%) %97.8%-723%224%186%163%-114%2228%-2383%-99.4%304%28.8%135%356%-84.9%-35.9%1956%-97.4%2238%-195%-50.4%1926%-473%-97.3%34.8%7218200
Faiz Gelirleri ile İlgili Düzeltmeler %-642-106.698.82519.676.258-19.676.25800-103.021.90431.550.926-30.020.0291.288.724-4.304.754-3.859.4195.793.154-8.908.718-6.911.226-732.688274.273-385.137-1.058.459-1.170.609-320.026-264.863-207.057-187.674-516.03100
Değişim (%) %-642%200%-1967625900%0%100%-427%205%-2429%130%-11.5%-167%165%-28.9%-843%-367%171%63.6%9.58%-266%-20.8%-27.9%-10.3%63.6%-51603200%0
Faiz Giderleri ile İlgili Düzeltmeler %-2770-5.399.186-188.113587.230891.742-891.74283.695.639-83.695.63913.454.190-13.454.19038.140.42421.471.8395.067.68714.970.28310.172.0452.616.025-249.209352.788166.590-676.7261.852.821103.910-151.638-147.2121.052.57800
Değişim (%) %-2770%-132%-34.1%200%-101%200%-722%200%-135%77.6%324%-66.1%47.2%289%1150%-171%112%125%-137%1683%169%-3.01%-114%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-110-15.122.905153.540.69618.757.949-76.233.8733.098.014-31.289.0632.411.85315.204.385-505.127-2.250.702-1.235.767-2.003.621-3.832.8371.205.251-215.114-720.815-108.5591.049.863-62.541-236.179-25.559-105.4410496.255-49.6970
Değişim (%) %-110%719%125%-2561%110%-1397%-84.1%3110%77.6%-82.1%38.3%47.7%-418%660%70.2%-564%-110%1779%73.5%-824%75.8%-10544200%-100%1099%-4969800
İşletme Sermayesinde Gerçekleşen Değişimler %-8.6275.643.17382.776.269-78.585.725-456.825.291-257.548.849357.479.437411.477.426140.410.260-86.848.947-200.583.929-54.791.397-176.506.247-23.894.471-83.341.240-70.013.677-49.797.301-10.235.515-3.783.038-13.940.028-17.771.766-4.295.974-12.135.438-9.867.0862.898.364-1.010.5200
Değişim (%) %-8.62%205%82.8%-77.4%-172%-13.1%193%262%56.7%-266%69%-639%71.3%-19%-40.6%-387%-171%72.9%21.6%-314%64.6%-23%-440%387%-101052100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2301.494.514.406-1.148.865.426-106.397.731-174.049.824-220.159.551236.998.750470.078.519111.837.529-201.141.511-37.167.302-201.389.970-87.257.45614.602.050-216.798.869-66.944.889-88.616.47918.425.628-21.448.290-17.782.357-15.235.133-565.7422.145.879-6.648.607-17.704.269419.5120
Değişim (%) %230%-980%38.9%20.9%-193%-49.6%320%156%-441%81.5%-131%-698%107%-224%24.5%-581%186%-20.6%-16.7%-2593%-126%132%62.4%-4320%41951100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65.3-3.523.982-10.144.680-1.412.4992.213.372-1.684.000-4.703.144154.769-3.238.623-3.250.167924.117659.048797.948-870.788-1.246.821-68.868-84.6390000000000
Değişim (%) %65.3%-618%-164%231%64.2%-3139%105%0.36%-452%40.2%-17.4%192%30.2%-1710%18.6%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-249-297.607.806-85.394.828-6.277.9333.518.840-5.646.82178.3181.199.955114.344-835.57119.030.816-7.653.811-29.994-829.061-6.404.4571.859.455-4.089.542715.7942.636.083-5.132.908-1.264.1282.934.552-1.344.321-2.052.801-174.914280.8100
Değişim (%) %-249%-1260%-278%162%-7310%-93.5%949%114%-104%349%-25418%96.4%87.1%-444%145%-671%-72.8%151%-306%-143%318%34.5%-1074%-162%28080900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-149-401.633.824827.099.109125.464.845-115.189.691128.892.06325.764.920-17.509.5569.089.58560.999.1741.055.8656.696.3624.300.80519.815.501181.065156.917418.056-298.867427.772-7.95672.255-13.433-53.193123.617-1.25311.0910
Değişim (%) %-149%559%209%-189%400%247%-293%-85.1%5677%-84.2%55.7%-78.3%10844%15.4%-62.5%240%-170%5477%-111%638%74.7%-143%9966%-111%1109000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-30.6-51.667.336-39.549.7803.555.171-20.339.39322.711.08981.547.999-20.084.722-2.431.846-5.986.9285.029.058-1.837.3952.142.242-1.070.223-2.204.2321.018.5618.239.398-9.358.602-2.788.6421.824.790-132.573-378.229320.117-16.054-315.160-742.1730
Değişim (%) %-30.6%-1212%117%-190%-72.2%506%-726%59.4%-219%374%-186%300%51.4%-316%-87.6%188%-236%-253%1476%64.9%-218%2094%94.9%57.5%-74217400
Faaliyetlerden Elde Edilen Nakit Akışları %-33.4509.286.153764.994.837182.382.696-357.116.86810.437.356725.076.981545.894.905264.880.796-60.195.085-117.190.713216.676.960-28.286.58531.718.74473.232.8804.543.46121.215.21812.623.75956.960.53123.202.67526.862.49717.462.53528.505.2993.325.05614.948.2137.572.2890
Değişim (%) %-33.4%319%151%-3522%-98.6%32.8%106%540%48.6%-154%866%-189%-56.7%1512%-78.6%68.1%-77.8%145%-13.6%53.8%-38.7%757%-77.8%97.4%757228800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %71.2-262.598.183-910.446.219-246.606.271-174.299.283-55.314.856-759.672.918-655.196.239-179.321.078-10.493.286-5.085.901-296.994.6772.879.821-60.188.959-88.943.744-19.789.348-63.288.890-33.064.089-50.675.100-17.939.072-682.542-17.200.517-56.718.59930.386.961-12.352.570-25.523.1960
Değişim (%) %71.2%-269%-41.5%-215%92.7%-15.9%-265%-1609%-106%98.3%-10413%105%32.3%-349%68.7%-91.4%34.8%-182%-2528%96%69.7%-287%346%51.6%-2552319700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.3-262.598.183-1.568.390.553-249.137.410-229.614.1390-733.654.430-653.770.440-180.289.816-10.493.286-74.246.620-209.941.668-36.650.725-37.536.284-58.823.454-15.954.837-64.788.103-33.152.366-39.559.853-18.109.918-784.696-17.200.517-18.535.905-7.795.732-12.354.266-25.523.1960
Değişim (%) %83.3%-530%-8.5%-22961414000%100%-12.2%-263%-1618%85.9%64.6%-473%2.36%36.2%-269%75.4%-95.4%16.2%-118%-2208%95.4%7.2%-138%36.9%51.6%-2552319700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %100-440.054-2.028.467.826-18.674.27600844.553.542-839.120.881-5.134.395-298.266-12.818.453-2.216.331-614.813-1.067.115-1.525.977-763.9312.116.265-2.116.265-41.762-90.970-578.223-54.871-127.338-99.546-1.591.409-3.362.0340
Değişim (%) %100%-10762%-1867427700%0%-100%201%-16243%-1621%97.7%-478%-260%42.4%30.1%-99.8%-136%200%-4967%54.1%84.3%-954%56.9%-27.9%93.7%52.7%-336203500
Finansman Faaliyetlerinden Nakit Akışları %-205-340.097.035325.405.857-11.937.834488.429.375119.221.46243.371.40524.361.63022.181.25476.710.10687.657.76390.640.22829.462.72123.043.97221.704.36417.596.34515.914.055-656.749365.588903.540-2.289.02344.43438.070.756-40.387.045863.04937.004.1800
Değişim (%) %-205%2826%-102%310%175%78%9.83%-71.1%-12.5%-3.29%208%27.9%6.17%23.3%10.6%2523%-280%-59.5%139%-5252%-99.9%194%-4780%-97.7%3700417900
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %-23.1508.211.728661.180.906-189.692.375-413.422.81324.686.0362.132.967.1251.145.745.644370.576.744-103.390.233266.135.371425.890.946369.800.792164.005.453476.362.43238.056.77633.838.97712.623.759124.212.78067.400.58444.272.38517.436.25954.193.87025.734.42922.432.6817.563.54613.949.499
Değişim (%) %-23.1%449%54.1%-1775%-98.8%86.2%209%458%-139%-37.5%15.2%125%-65.6%1152%12.5%168%-89.8%84.3%52.2%154%-67.8%111%14.7%197%-45.8
Dönem Karı (Zararı) %-42.8321.852.457563.063.670173.232.941138.098.668133.256.548552.248.743119.424.59348.515.529-45.014.346921.222.647604.817.190-154.564.027-202.720.563580.789.744150.056.26685.133.18821.006.650151.264.71196.985.25758.470.20118.222.90565.669.26028.992.99018.597.8656.746.40126.407.760
Değişim (%) %-42.8%225%25.4%3.63%-75.9%362%146%208%-105%52.3%491%23.8%-135%287%76.3%305%-86.1%56%65.9%221%-72.3%127%55.9%176%-74.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-87.3111.790.523879.432.670548.677.590315.820.887228.181.310393.628.030327.012.024202.968.30291.817.449239.471.527-38.585.257728.130.443221.322.938282.474.60918.372.6658.738.6051.852.62413.014.3336.550.2187.922.5713.535.6048.796.2774.831.8102.034.7931.836.4085.358.867
Değişim (%) %-87.3%60.3%73.7%38.4%-42%20.4%61.1%121%-61.7%721%-105%229%-21.6%1437%110%372%-85.8%98.7%-17.3%124%-59.8%82%137%10.8%-65.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.7238.675.408815.924.497601.144.991403.734.038212.857.849536.045.275395.696.788228.904.411115.340.248300.326.008141.816.102261.739.40466.995.828168.551.16715.644.0959.032.1454.403.67412.119.7958.645.7505.585.2362.586.7187.551.6635.261.2933.117.0441.396.3934.384.767
Değişim (%) %-70.7%35.7%48.9%89.7%-60.3%35.5%72.9%98.5%-61.6%112%-45.8%291%-60.3%977%73.2%105%-63.7%40.2%54.8%116%-65.7%43.5%68.8%123%-68.2
Karşılıklar İle İlgili Düzeltmeler %97.4-1.644.207-64.009.95719.642.5476.210.8311.706.15417.249.80621.573.519-1.100.282-218.92316.400.96721.193.1558.748.8172.443.9074.552.2941.630.9401.012.10946.9422.011.773186.279271.677181.542162.182172.126169.46072.183234.147
Değişim (%) %97.4%-426%216%264%-90.1%-20%2061%-403%-101%-22.6%142%258%-46.3%179%61.1%2056%-97.7%980%-31.4%49.6%11.9%-5.78%1.57%135%-69.2
Faiz Gelirleri ile İlgili Düzeltmeler %-10669882600-106.698.8250-22.594.77100-144.325.4934.315.85300000-1.004.619-16.734.178-843.552-110.864-385.137-2.813.957-1.755.498-584.889-264.863-910.762-703.705-516.03100
Değişim (%) %-10669882600%100%-2259477200%0%100%-3444%431585200%0%0%0%0%100%94%-1884%-661%71.2%86.3%-60.3%-200%-121%70.9%-29.4%-36.4%-51603200%0
Faiz Giderleri ile İlgili Düzeltmeler %-1329-5.399.186439.189674.3310-1.167.0040-128.108.7830-21.986.669142.179.67325.428.37426.241.74810.328.26326.489.8822.719.604103.579352.7881.446.5951.280.0051.956.731103.910753.728905.3661.052.57800
Değişim (%) %-1329%-34.9%67433000%100%-116700500%100%-12810878400%100%-115%459%-3.1%154%-61%874%2526%-70.6%-75.6%13%-34.6%1783%-86.2%-16.7%-14%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-114-15.122.905109.118.897-62.443.603-90.286.3244.054.305-20.421.09125.897.05324.079.457-1.317.201-19.383.944-227.022.899431.400.463142.559.549100.694.652-1.044.488-829.374-108.559725.584-324.279-261.738-25.559341.117446.558446.558-49.697-51.787
Değişim (%) %-114%275%30.8%-2327%120%-179%7.55%1928%93.2%91.5%-153%203%41.6%9741%-25.9%-664%-115%324%-23.9%-924%-107%-23.6%0%999%4.04
İşletme Sermayesinde Gerçekleşen Değişimler %11075.643.173-781.487.226-910.576.946-881.895.923-337.048.7041.187.382.332699.816.22689.012.266-151.732.415-946.705.489-283.468.355-270.268.57297.080.382-663.039.689-130.046.493-60.032.816-10.235.515-39.790.806-36.007.768-22.067.740-4.295.974-20.114.680-7.979.2421.887.844-1.010.520-19.502.965
Değişim (%) %110%14.2%-3.25%-162%-128%69.7%686%159%84%-234%-4.88%-378%115%-410%-117%-487%74.3%-10.5%-63.2%-414%78.6%-152%-523%287%94.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1821.494.514.406-1.815.082.354-574.860.481-486.652.052-288.118.125889.804.433582.072.905-149.020.356-363.658.211-647.046.696-82.037.53553.346.652213.863.492-957.224.256-137.135.740-70.190.85118.425.628-55.031.522-33.583.232-15.800.875-565.742-21.787.485-23.933.364-17.284.757419.512-15.780.206
Değişim (%) %182%-216%-18.1%-68.9%-132%52.9%491%59%43.8%-689%-254%-75.1%122%-598%-95.4%-481%133%-63.9%-113%-2693%97.4%8.97%-38.5%-4220%103
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71-3.523.982-12.135.017-1.014.118653.509-2.203.816-9.569.736-1.320.115-10.817.963690.3103.140.7892.939.465584.083-2.117.573-4.686.625-153.507-84.6390000000004.389.343
Değişim (%) %71%-1097%-255%130%77%-625%87.8%-1667%-78%6.85%403%128%54.8%-2953%-81.4%-8464000%0%0%0%0%0%0%0%0%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-188-297.607.806-103.218.495-9.652.734-2.626.994-7.389.874802.335928.149-1.202.414-1.510.12621.872.569-5.423.9954.510.2332.171.990-17.447.521-1.514.293-3.373.748715.794-826.401-3.462.4841.670.4242.934.552-3.291.226-1.946.905105.896280.810402.872
Değişim (%) %-188%-969%-267%64.5%-1021%-13.6%177%20.4%-107%503%-220%108%112%-1052%55.1%-571%187%76.1%-307%-43.1%189%-69%-1939%-62.3%-30.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-138-401.633.8241.063.281.093159.809.42416.915.596168.678.30255.365.38813.782.284116.850.41242.551.39366.272.11666.704.98065.459.71966.994.1315.468.462276.106119.189-298.867478.63850.86658.822-13.43380.262133.4559.83811.091-11.269
Değişim (%) %-138%565%845%-90%205%302%-88.2%175%-35.8%-0.65%1.9%-2.29%1125%1881%132%140%-162%841%-13.5%538%-117%-39.9%1257%-11.3%198
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.6-51.667.336-36.998.7106.805.9782.927.86129.637.07178.953.48541.290.642-14.035.58277.871.3678.866.51910.062.6197.569.8566.746.687-1.621.847-100.643-1.119.204-9.358.602-1.474.6541.313.988-510.802-378.229-753.270-1.073.387-1.057.333-742.173-143.639
Değişim (%) %-39.6%-644%132%-90.1%-62.5%91.2%394%-118%778%-11.9%32.9%12.2%516%-1511%91%88%-535%-212%357%-35.1%49.8%29.8%-1.52%-42.5%-417
Faaliyetlerden Elde Edilen Nakit Akışları %-23509.286.153661.009.114-188.666.411-427.976.36624.389.1542.133.259.1061.146.252.846340.496.100-104.929.314213.988.686282.763.572303.297.834115.682.755200.224.66538.382.43833.838.97712.623.759124.488.23867.527.70744.325.03217.462.53554.350.85725.845.55822.520.5027.572.28912.263.662
Değişim (%) %-23%450%55.9%-1855%-98.9%86.1%237%425%-149%-24.3%-6.77%162%-42.2%422%13.4%168%-89.9%84.4%52.3%154%-67.9%110%14.8%197%-38.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %82.8-262.598.183-1.525.890.295-546.856.588-283.458.989-72.389.376-2.311.292.083-1.293.416.035-316.454.267-18.964.535-747.367.879-685.289.901-469.748.799-193.299.129-660.361.251-116.142.327-96.352.979-33.064.089-86.497.231-35.822.131-17.883.059-17.200.517-64.207.404-7.488.805-37.875.766-25.523.196-12.282.651
Değişim (%) %82.8%-179%-92.9%-292%96.9%-78.7%-309%-1569%97.5%-9.06%-45.9%-143%70.7%-469%-20.5%-191%61.8%-141%-100%-3.97%73.2%-757%80.2%-48.4%-108
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.3-262.598.183-2.252.678.618-549.763.163-283.458.989-72.389.376-2.273.158.258-1.292.716.434-318.069.3240-748.964.688-649.677.943-469.748.799-193.299.129-649.311.266-113.895.306-97.940.469-33.152.366-75.654.984-36.095.131-17.985.213-17.200.517-64.209.099-45.673.194-37.877.462-25.523.196-203.132
Değişim (%) %88.3%-310%-93.9%-292%96.8%-75.8%-306%-31806932500%100%-15.3%-38.3%-143%70.2%-470%-16.3%-195%56.2%-110%-101%-4.56%73.2%-40.6%-20.6%-48.4%-12465
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %100-440.054-2.252.678.618-21.444.1680-1.107.787-2.273.158.258-1.292.716.4340000-26.016.061-25.647.937-8.407.829-763.9310-2.116.265-765.826-724.064-633.094-54.871-5.180.327-5.052.989-4.953.443-3.362.034-203.132
Değişim (%) %100%-10405%-2144416900%100%100%-75.8%-129271643500%0%0%0%100%-1.44%-205%-1001%-76393200%100%-176%-5.77%-14.4%-1054%98.9%-2.52%-2.01%-47.3%-1555
Finansman Faaliyetlerinden Nakit Akışları %-134-340.097.0351.013.600.746684.073.117750.145.850156.022.591237.320.650200.088.386164.869.465133.124.508479.969.230308.257.843140.965.04558.457.976185.519.07932.853.65115.257.306-656.749-975.461-1.341.049-2.244.58944.43435.550.940-2.519.81637.867.22937.004.180-67.497
Değişim (%) %-134%48.2%-8.81%381%-34.3%18.6%21.4%23.8%-72.3%55.7%119%141%-68.5%465%115%2423%32.7%27.3%40.3%-5152%-99.9%1511%-107%2.33%54923
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %-15.4508.211.728600.854.138-165.190.258-334.890.50012.649.6531.478.775.017756.091.216216.563.034-60.191.817135.478.371219.291.6723.047.21531.047.016111.151.98338.056.77633.838.97712.623.759124.212.78067.400.58444.272.38517.436.25954.193.87025.734.42922.432.6817.563.54613.949.499
Değişim (%) %-15.4%464%50.7%-2747%-99.1%95.6%249%460%-144%-38.2%7096%-90.2%-72.1%192%12.5%168%-89.8%84.3%52.2%154%-67.8%111%14.7%197%-45.8
Dönem Karı (Zararı) %-37.1321.852.457511.689.211150.856.851111.865.942101.825.254383.415.18077.316.80829.124.730-24.524.798443.476.703371.131.277172.454.30246.674.756306.461.815150.056.26685.133.18821.006.650151.264.71196.985.25758.470.20118.222.90565.669.26028.992.99018.597.8656.746.40126.407.760
Değişim (%) %-37.1%239%34.9%9.86%-73.4%396%165%219%-106%19.5%115%269%-84.8%104%76.3%305%-86.1%56%65.9%221%-72.3%127%55.9%176%-74.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-86111.790.523799.192.406477.806.198255.828.686166.160.951269.724.241208.225.069121.999.66851.178.660115.217.747104.169.95731.378.5758.938.45918.541.23618.372.6658.738.6051.852.62413.014.3336.550.2187.922.5713.535.6048.796.2774.831.8102.034.7931.836.4085.358.867
Değişim (%) %-86%67.3%86.8%54%-38.4%29.5%70.7%138%-55.6%10.6%232%251%-51.8%0.92%110%372%-85.8%98.7%-17.3%124%-59.8%82%137%10.8%-65.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.8238.675.408741.478.778523.496.508327.042.170162.650.957372.165.433258.515.414137.300.55463.819.023144.418.94462.022.98918.023.6338.164.76822.746.57615.644.0959.032.1454.403.67412.119.7958.645.7505.585.2362.586.7187.551.6635.261.2933.117.0441.396.3934.384.767
Değişim (%) %-67.8%41.6%60.1%101%-56.3%44%88.3%115%-55.8%133%244%121%-64.1%45.4%73.2%105%-63.7%40.2%54.8%116%-65.7%43.5%68.8%123%-68.2
Karşılıklar İle İlgili Düzeltmeler %97.2-1.644.207-58.169.62817.105.3665.031.0451.303.72211.976.19314.029.869-659.96930.2307.950.6292.723.9851.430.741426.4801.724.4271.630.9401.012.10946.9422.011.773186.279271.677181.542162.182172.126169.46072.183234.147
Değişim (%) %97.2%-440%240%286%-89.1%-14.6%2226%-2283%-99.6%192%90.4%235%-75.3%5.73%61.1%2056%-97.7%980%-31.4%49.6%11.9%-5.78%1.57%135%-69.2
Faiz Gelirleri ile İlgili Düzeltmeler %-10669882600-106.698.8250-19.676.25800-100.202.2832.819.621-28.731.3051.288.724-11.279.737-6.974.983-3.115.564-8.908.718-7.754.778-843.552-110.864-385.137-2.813.957-1.755.498-584.889-264.863-910.762-703.705-516.03100
Değişim (%) %-10669882600%100%-1967625900%0%100%-3654%110%-2329%111%-61.7%-124%65%-14.9%-819%-661%71.2%86.3%-60.3%-200%-121%70.9%-29.4%-36.4%-51603200%0
Faiz Giderleri ile İlgili Düzeltmeler %-1453-5.399.186399.117587.2300-891.7420-83.695.6390-13.454.19079.650.23341.509.80920.037.97014.970.28312.891.6492.719.604103.579352.7881.446.5951.280.0051.956.731103.910753.728905.3661.052.57800
Değişim (%) %-1453%-32%58722900%100%-89174300%100%-8369564000%100%-117%91.9%107%33.9%16.1%374%2526%-70.6%-75.6%13%-34.6%1783%-86.2%-16.7%-14%105257700%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-115-15.122.90599.162.786-54.377.910-73.135.8593.098.014-14.177.95217.111.11114.699.258-505.127-9.322.927-7.072.225-5.836.458-3.832.837160.763-1.044.488-829.374-108.559725.584-324.279-261.738-25.559341.117446.558446.558-49.697-51.787
Değişim (%) %-115%282%25.6%-2461%122%-183%16.4%3010%94.6%-31.8%-21.2%-52.3%-2484%115%-25.9%-664%-115%324%-23.9%-924%-107%-23.6%0%999%4.04
İşletme Sermayesinde Gerçekleşen Değişimler %11175.643.173-710.183.596-792.959.865-714.374.140-257.548.849822.518.176465.038.73953.561.313-86.848.947-455.776.044-255.192.115-200.400.718-23.894.471-213.387.733-130.046.493-60.032.816-10.235.515-39.790.806-36.007.768-22.067.740-4.295.974-20.114.680-7.979.2421.887.844-1.010.520-19.502.965
Değişim (%) %111%10.4%-11%-177%-131%76.9%768%162%80.9%-78.6%-27.3%-739%88.8%-64.1%-117%-487%74.3%-10.5%-63.2%-414%78.6%-152%-523%287%94.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1911.494.514.406-1.649.472.532-500.607.106-394.209.375-220.159.551617.773.287380.774.537-89.303.982-201.141.511-311.212.678-274.045.376-72.655.40614.602.050-353.934.609-137.135.740-70.190.85118.425.628-55.031.522-33.583.232-15.800.875-565.742-21.787.485-23.933.364-17.284.757419.512-15.780.206
Değişim (%) %191%-229%-27%-79.1%-136%62.2%526%55.6%35.4%-13.6%-277%-598%104%-158%-95.4%-481%133%-63.9%-113%-2693%97.4%8.97%-38.5%-4220%103
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68-3.523.982-11.027.807-883.127529.372-1.684.000-11.037.165-6.334.021-6.488.790-3.250.1671.510.325586.208-72.840-870.788-1.400.328-153.507-84.6390000000004.389.343
Değişim (%) %68%-1149%-267%131%84.7%-74.3%2.39%-99.6%-315%158%905%91.6%37.8%-812%-81.4%-8464000%0%0%0%0%0%0%0%0%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-217-297.607.806-93.800.742-8.405.914-2.127.981-5.646.821557.046478.728-721.227-835.57110.517.950-8.512.866-859.055-829.061-7.918.750-1.514.293-3.373.748715.794-826.401-3.462.4841.670.4242.934.552-3.291.226-1.946.905105.896280.810402.872
Değişim (%) %-217%-1016%-295%62.3%-1114%16.4%166%13.7%-108%224%-891%-3.62%89.5%-423%55.1%-571%187%76.1%-307%-43.1%189%-69%-1939%-62.3%-30.3
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-142-401.633.824966.266.326139.167.21713.702.372128.892.06378.344.12352.579.20370.088.75960.999.17431.868.53330.812.66824.116.30619.815.501457.171276.106119.189-298.867478.63850.86658.822-13.43380.262133.4559.83811.091-11.269
Değişim (%) %-142%594%916%-89.4%64.5%49%-25%14.9%91.4%3.43%27.8%21.7%4234%65.6%132%140%-162%841%-13.5%538%-117%-39.9%1257%-11.3%198
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-53.7-51.667.336-33.622.9135.926.8672.371.69622.711.08953.044.503-28.503.496-8.418.774-5.986.9284.263.682-765.3761.072.019-1.070.223-2.304.875-100.643-1.119.204-9.358.602-1.474.6541.313.988-510.802-378.229-753.270-1.073.387-1.057.333-742.173-143.639
Değişim (%) %-53.7%-667%150%-89.6%-57.2%286%-239%-40.6%-240%657%-171%200%53.6%-2190%91%88%-535%-212%357%-35.1%49.8%29.8%-1.52%-42.5%-417
Faaliyetlerden Elde Edilen Nakit Akışları %-15.2509.286.153600.698.021-164.296.816-346.679.51210.437.3561.475.657.597750.580.616204.685.711-60.195.085102.918.406220.109.1193.432.15931.718.744111.615.31838.382.43833.838.97712.623.759124.488.23867.527.70744.325.03217.462.53554.350.85725.845.55822.520.5027.572.28912.263.662
Değişim (%) %-15.2%466%52.6%-3422%-99.3%96.6%267%440%-158%-53.2%6313%-89.2%-71.6%191%13.4%168%-89.9%84.4%52.3%154%-67.9%110%14.8%197%-38.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %81.1-262.598.183-1.386.666.629-476.220.410-229.614.139-55.314.856-1.604.683.521-845.010.603-189.814.364-10.493.286-359.389.716-354.303.815-57.309.138-60.188.959-205.086.071-116.142.327-96.352.979-33.064.089-86.497.231-35.822.131-17.883.059-17.200.517-64.207.404-7.488.805-37.875.766-25.523.196-12.282.651
Değişim (%) %81.1%-191%-107%-315%96.6%-89.9%-345%-1709%97.1%-1.44%-518%4.78%70.7%-76.6%-20.5%-191%61.8%-141%-100%-3.97%73.2%-757%80.2%-48.4%-108
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.2-262.598.183-2.047.142.102-478.751.549-229.614.1390-1.578.207.972-844.553.542-190.783.102-10.493.286-358.375.297-284.128.677-74.187.009-37.536.284-172.718.760-113.895.306-97.940.469-33.152.366-75.654.984-36.095.131-17.985.213-17.200.517-64.209.099-45.673.194-37.877.462-25.523.196-203.132
Değişim (%) %87.2%-328%-109%-22961414000%100%-86.9%-343%-1718%97.1%-26.1%-283%-97.6%78.3%-51.6%-16.3%-195%56.2%-110%-101%-4.56%73.2%-40.6%-20.6%-48.4%-12465
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %100-440.054-2.047.142.102-18.674.276000-844.553.542-5.432.661-298.266-16.716.712-3.898.259-1.681.928-1.067.115-2.289.908-763.9310-2.116.265-765.826-724.064-633.094-54.871-5.180.327-5.052.989-4.953.443-3.362.034-203.132
Değişim (%) %100%-10862%-1867427700%0%0%100%-15446%-1721%98.2%-329%-132%-57.6%53.4%-200%-76393200%100%-176%-5.77%-14.4%-1054%98.9%-2.52%-2.01%-47.3%-1555
Finansman Faaliyetlerinden Nakit Akışları %-137-340.097.035921.118.860595.713.003607.650.837119.221.462166.624.395123.252.99098.891.36076.710.106230.804.684143.146.92152.506.69323.043.97254.558.01532.853.65115.257.306-656.749-975.461-1.341.049-2.244.58944.43435.550.940-2.519.81637.867.22937.004.180-67.497
Değişim (%) %-137%54.6%-1.96%410%-28.4%35.2%24.6%28.9%-66.8%61.2%173%128%-57.8%66.1%115%2423%32.7%27.3%40.3%-5152%-99.9%1511%-107%2.33%54923
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %73.11.144.706.598661.180.906797.529.1061.348.967.5682.261.043.3942.132.967.125985.990.069266.911.323-1.260.315266.135.371000476.362.43294.868.972113.779.372119.400.280124.212.78095.860.02576.033.57464.066.58354.193.87025.734.429000
Değişim (%) %73.1%-17.1%-40.9%-40.3%6%116%269%21278%-100%26613537000%0%0%-100%402%-16.6%-4.71%-3.87%29.6%26.1%18.7%18.2%111%2573442800%0%0
Dönem Karı (Zararı) %33.5751.659.579563.063.670606.057.091641.831.882730.519.637552.248.743435.830.0501.124.302.2031.078.928.864921.222.647000580.789.744204.335.720177.927.698154.048.456151.264.711133.661.527105.541.59677.145.76465.669.26028.992.990000
Değişim (%) %33.5%-7.09%-5.57%-12.1%32.3%26.7%-61.2%4.21%17.1%92122264600%0%0%-100%184%14.8%15.5%1.84%13.2%26.6%36.8%17.5%127%2899298900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-13.2763.041.883879.432.670615.293.596506.480.615529.991.891393.628.030605.068.808-285.690.614109.966.038239.471.527000282.474.60924.836.78013.830.36711.331.35313.014.33310.514.68514.684.05510.495.4738.796.2774.831.810000
Değişim (%) %-13.2%42.9%21.5%-4.44%34.6%-34.9%312%-360%-54.1%23947152600%0%0%-100%1037%79.6%22.1%-12.9%23.8%-28.4%39.9%19.3%82%483180900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.16841.742.056815.924.497741.493.478710.874.902633.562.876536.045.275554.206.694267.491.015348.670.428300.326.008000168.551.16719.118.14015.566.70413.936.75112.119.79510.936.12010.019.8558.741.9887.551.6635.261.293000
Değişim (%) %3.16%10%4.31%12.2%18.2%-3.28%107%-23.3%16.1%30032600700%0%0%-100%782%22.8%11.7%15%10.8%9.14%14.6%15.8%43.5%526129200%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.23-67.360.318-64.009.95715.318.83424.560.91919.174.88317.249.80616.781.3316.551.86813.738.13716.400.9670004.552.2943.456.4342.752.2051.877.1732.011.773176.335264.399271.541162.182172.126000
Değişim (%) %-5.23%-518%-37.6%28.1%11.2%2.79%156%-52.3%-16.2%1640096600%0%0%-100%31.7%25.6%46.6%-6.69%1041%-33.3%-2.63%67.4%-5.78%17212500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-10669882600-106.698.8250-171.236.117-144.325.493-144.325.493-144.325.4934.315.85301.004.6190000-16.734.178-1.902.011-2.339.932-2.934.231-2.813.957-1.962.555-979.620-1.175.625-910.762-703.705000
Değişim (%) %-10669882600%100%-18.6%0%0%-3444%431585200%-100%100461800%0%0%0%100%-780%18.7%20.3%-4.27%-43.4%-100%16.7%-29.1%-29.4%-70370600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-964-3.792.993439.189128.783.114020.819.6650-11.357.484115.937.925109.864.741142.179.67300026.489.8822.886.194-406.5571.695.4731.446.5951.128.3671.657.881857.638753.728905.366000
Değişim (%) %-964%-99.7%12878311300%-100%2081966400%100%-110%5.53%-22.7%14217967200%0%0%-100%818%810%-124%17.2%28.2%-31.9%93.3%13.8%-16.7%90536500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-17.689.941.687109.118.897-108.761.747-134.786.872-15.049.585-20.421.091233.536.008-426.704.950-163.260.694-19.383.944000100.694.6525.375157.948642.584725.584-429.720-367.179365.255341.117446.558000
Değişim (%) %-17.6%200%19.3%-796%26.3%-109%155%-161%-742%-1938394500%0%0%-100%1873289%-96.6%-75.4%-11.4%269%-17%-201%7.08%-23.6%44655700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %52.8-368.795.349-781.487.226-423.010.840216.474.1431.002.066.0431.187.382.33236.579.092-587.424.651-1.195.518.286-946.705.489000-663.039.689-133.829.531-77.755.882-45.730.347-39.790.806-48.143.206-44.070.264-23.400.134-20.114.680-7.979.242000
Değişim (%) %52.8%-84.7%-295%-78.4%-15.6%3146%106%50.9%-26.3%-94670549000%0%0%100%-395%-72.1%-70%-14.9%17.3%-9.24%-88.3%-16.3%-152%-797924300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.2-32.449.823-1.815.082.354-267.128.953552.172.737965.344.519889.804.43317.063.744-849.413.704-1.224.568.399-647.046.696000-957.224.256-158.584.030-109.421.498-36.040.152-55.031.522-31.437.353-20.303.603-22.772.739-21.787.485-23.933.364000
Değişim (%) %98.2%-579%-148%-42.8%8.49%5115%102%30.6%-89.3%-64704669700%0%0%100%-504%-44.9%-204%34.5%-75.1%-54.8%10.8%-4.52%8.97%-2393336500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.9-13.455.183-12.135.017-9.263.7391.901.736-12.463.862-9.569.736-1.118.791-8.261.2575.948.6723.140.789000-4.686.625-153.507-84.6390000000000
Değişim (%) %-10.9%-31%-587%115%-30.2%-755%86.5%-239%89.4%314078800%0%0%100%-2953%-81.4%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-281-393.436.427-103.218.495-9.778.548-622.245-5.077.413802.33528.224.71316.159.92218.190.45321.872.569000-17.447.5211.121.790-5.870.573-3.045.159-826.401-4.806.805-1.726.698-637.484-3.291.226-1.946.905000
Değişim (%) %-281%-956%-1471%87.7%-733%-97.2%74.7%-11.2%-16.8%2187256800%0%0%100%-1655%119%-92.8%-268%82.8%-178%-171%80.6%-69%-194690600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.14-10.976.973-12.081.583-15.222.250-24.876.450-88.023.413-25.350.266-142.044.23693.524.978-163.664.663-505.133.411000515.915.06739.399.37441.442.6952.752.96616.693.246-13.838.878-22.240.241135.1045.333.78218.595.117000
Değişim (%) %9.14%20.6%38.8%71.7%-247%82.2%-252%157%67.6%-50513341200%0%0%-100%1209%-4.93%1405%-83.5%221%37.8%-16562%-97.5%-71.3%1859511600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.6492.968.9671.063.281.093201.392.528-44.569.428181.492.29755.365.38813.349.420117.662.80941.829.37866.272.1160005.468.462703.878539.005193.204478.638-2.327129.24655.73880.262133.455000
Değişim (%) %-53.6%428%552%-125%228%315%-88.7%181%-36.9%6627211500%0%0%-100%677%30.6%179%-59.6%20669%-102%132%-30.6%-39.9%13345400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-220-118.303.117-36.998.71044.468.82195.916.92830.719.18978.953.48540.094.542-12.738.91979.991.1998.866.519000-1.621.847-2.889.285-2.083.056-10.455.027-1.474.6541.634.105-206.739-389.326-753.270-1.073.387000
Değişim (%) %-220%-183%-53.6%212%-61.1%96.9%415%-116%802%886651800%0%0%100%43.9%-38.7%80.1%-609%-190%890%46.9%48.3%29.8%-107338800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %73.41.145.906.113661.009.114798.339.8491.364.786.6402.262.577.5742.133.259.1061.077.477.960251.186.952-6.623.383213.988.686000200.224.66595.342.969114.002.183119.649.462124.488.23896.033.00676.155.38764.241.10354.350.85725.845.558000
Değişim (%) %73.4%-17.2%-41.5%-39.7%6.06%98%329%3892%-103%21398868500%0%0%-100%110%-16.4%-4.72%-3.89%29.6%26.1%18.5%18.2%110%2584555700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.5-1.716.099.102-1.525.890.295-1.564.732.636-2.278.296.805-2.364.716.924-2.311.292.083-1.355.494.013-594.073.347-573.033.285-747.367.879000-660.361.251-166.817.427-164.967.151-102.360.803-86.497.231-92.540.730-44.214.697-55.884.725-64.207.404-7.488.805000
Değişim (%) %-12.5%2.48%31.3%3.65%-2.31%-70.5%-128%-3.67%23.3%-74736788000%0%0%100%-296%-1.12%-61.2%-18.3%6.53%-109%20.9%13%-757%-748880600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.44-2.442.887.425-2.252.678.618-1.530.204.987-2.238.547.923-2.345.547.634-2.273.158.258-1.392.003.179-597.285.213-555.665.559-748.964.688000-649.311.266-153.455.159-155.610.240-91.606.833-75.654.984-54.631.036-44.316.850-55.886.420-64.209.099-45.673.194000
Değişim (%) %-8.44%-47.2%31.6%4.56%-3.18%-63.3%-133%-7.49%25.8%-74896468900%0%0%100%-323%1.38%-69.9%-21.1%-38.5%-23.3%20.7%13%-40.6%-4567319500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.03-2.252.010.885-2.252.678.618-1.001.885.992-2.273.158.258-2.274.266.045-2.273.158.258-1.292.716.43426.016.06125.647.9370000-8.407.829-805.693-132.732-2.827.220-765.826-851.402-859.978-1.873.164-5.180.327-5.052.989000
Değişim (%) %0.03%-125%55.9%0.05%-0.05%-75.8%-5069%1.44%2564793600%0%0%0%100%-944%-507%95.3%-269%10.1%1%54.1%63.8%-2.52%-505299000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-48.9517.481.1201.013.600.746721.305.381822.597.035260.218.733237.320.650371.799.773503.873.650554.635.762479.969.230000185.519.07933.219.23916.526.434-1.676.644-975.46136.729.707-4.560.878-1.408.80635.550.940-2.519.816000
Değişim (%) %-48.9%40.5%-12.3%216%9.65%-36.2%-26.2%-9.15%15.6%47996922900%0%0%-100%458%101%1086%-71.9%-103%905%-224%-104%1511%-251981700%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/12
İşletme Faaliyetlerinden Nakit Akışları %82.51.096.416.213600.854.138557.493.543927.321.4831.551.616.4871.478.775.017672.277.915348.994.19044.239.538135.478.371292.386.87980.360.221129.575.240111.151.98394.868.972113.779.372119.400.280124.212.78095.860.02576.033.57464.066.58354.193.87025.734.429000
Değişim (%) %82.5%7.78%-39.9%-40.2%4.93%120%92.6%689%-67.3%-53.7%264%-38%16.6%17.2%-16.6%-4.71%-3.87%29.6%26.1%18.7%18.2%111%2573442800%0%0
Dönem Karı (Zararı) %43731.716.414511.689.211456.955.223466.156.392509.765.232383.415.180149.662.234300.147.131372.277.149443.476.703527.536.826393.782.929332.129.921306.461.815204.335.720177.927.698154.048.456151.264.711133.661.527105.541.59677.145.76465.669.26028.992.990000
Değişim (%) %43%12%-1.97%-8.55%33%156%-50.1%-19.4%-16.1%-15.9%34%18.6%8.38%50%14.8%15.5%1.84%13.2%26.6%36.8%17.5%127%2899298900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6.8744.821.978799.192.406539.305.370403.553.259384.706.532269.724.241219.272.859205.838.840157.457.948115.217.747104.338.52841.181.20625.627.07118.541.23624.836.78013.830.36711.331.35313.014.33310.514.68514.684.05510.495.4738.796.2774.831.810000
Değişim (%) %-6.8%48.2%33.6%4.9%42.6%23%6.53%30.7%36.7%10.4%153%60.7%38.2%-25.3%79.6%22.1%-12.9%23.8%-28.4%39.9%19.3%82%483180900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.3817.503.229741.478.778637.146.527561.907.049470.997.367372.165.433340.911.369263.695.865200.073.199144.418.94469.125.47031.738.06426.507.67022.746.57619.118.14015.566.70413.936.75112.119.79510.936.12010.019.8558.741.9887.551.6635.261.293000
Değişim (%) %10.3%16.4%13.4%19.3%26.6%9.17%29.3%31.8%38.5%109%118%19.7%16.5%19%22.8%11.7%15%10.8%9.14%14.6%15.8%43.5%526129200%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.07-61.117.557-58.169.62815.051.69017.667.20713.249.68511.976.19319.256.5135.859.9197.554.3797.950.6292.817.4722.143.0592.103.9651.724.4273.456.4342.752.2051.877.1732.011.773176.335264.399271.541162.182172.126000
Değişim (%) %-5.07%-486%-14.8%33.3%10.6%-37.8%229%-22.4%-4.98%182%31.5%1.86%22%-50.1%25.6%46.6%-6.69%1041%-33.3%-2.63%67.4%-5.78%17212500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-10669882600-106.698.8250-122.698.162-71.470.978-101.491.007-100.202.283-1.485.133-36.895.478-1.082.295-11.279.737-13.886.209-10.759.478-16.278.359-7.754.778-1.902.011-2.339.932-2.934.231-2.813.957-1.962.555-979.620-1.175.625-910.762-703.705000
Değişim (%) %-10669882600%100%-71.7%29.6%-1.29%-6647%96%-3309%90.4%18.8%-29.1%33.9%-110%-308%18.7%20.3%-4.27%-43.4%-100%16.7%-29.1%-29.4%-70370600%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1129-4.108.327399.11784.282.869012.562.4480-45.555.21559.612.26351.225.76079.650.23351.681.85432.826.04027.509.14412.891.6492.886.194-406.5571.695.4731.446.5951.128.3671.657.881857.638753.728905.366000
Değişim (%) %-1129%-99.5%8428286800%-100%1256244700%100%-176%16.4%-35.7%54.1%57.4%19.3%113%347%810%-124%17.2%28.2%-31.9%93.3%13.8%-16.7%90536500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-18.480.941.86799.162.786-85.666.973-102.013.069-10.574.811-14.177.95214.860.40911.212.789-5.995.217-9.322.927-5.866.974-4.846.321-3.563.515160.7635.375157.948642.584725.584-429.720-367.179365.255341.117446.558000
Değişim (%) %-18.4%216%16%-865%25.4%-195%32.5%287%35.7%-58.9%-21.1%-36%-2317%2891%-96.6%-75.4%-11.4%269%-17%-201%7.08%-23.6%44655700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %46.9-376.991.574-710.183.596-435.480.42854.582.723651.818.274822.518.176264.454.810-201.814.013-518.730.520-455.776.044-338.533.355-353.755.635-227.046.689-213.387.733-133.829.531-77.755.882-45.730.347-39.790.806-48.143.206-44.070.264-23.400.134-20.114.680-7.979.242000
Değişim (%) %46.9%-63.1%-898%-91.6%-20.8%211%231%61.1%-13.8%-34.6%4.3%-55.8%-6.4%-59.4%-72.1%-70%-14.9%17.3%-9.24%-88.3%-16.3%-152%-797924300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10465.201.425-1.649.472.532-263.608.356312.867.894598.755.247617.773.287343.607.235-327.861.254-526.956.239-311.212.678-490.844.245-356.399.164-357.758.187-353.934.609-158.584.030-109.421.498-36.040.152-55.031.522-31.437.353-20.303.603-22.772.739-21.787.485-23.933.364000
Değişim (%) %104%-526%-184%-47.7%-3.08%79.8%205%37.8%-69.3%36.6%-37.7%0.38%-1.08%-123%-44.9%-204%34.5%-75.1%-54.8%10.8%-4.52%8.97%-2393336500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.7-12.867.789-11.027.807-5.586.271-4.019.003-9.470.998-11.037.165-5.409.904-4.905.625-869.0541.510.325-660.613-1.388.529-2.271.116-1.400.328-153.507-84.6390000000000
Değişim (%) %-16.7%-97.4%-39%57.6%14.2%-104%-10.3%-464%-158%329%52.4%38.9%-62.2%-812%-81.4%-8464000%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-311-385.761.727-93.800.742-8.327.596-849.708-4.254.204557.04619.509.54410.655.77810.511.44010.517.950-14.917.323-5.404.057-9.463.605-7.918.7501.121.790-5.870.573-3.045.159-826.401-4.806.805-1.726.698-637.484-3.291.226-1.946.905000
Değişim (%) %-311%-1026%-880%80%-864%-97.1%83.1%1.37%-0.06%171%-176%42.9%-19.5%-806%119%-92.8%-268%82.8%-178%-171%80.6%-69%-194690600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.69-10.135.183-10.979.248-20.345.423-57.200.963-52.984.029-54.969.589-216.789.599-75.663.054-178.593.263-243.370.75573.752.367-24.779.903120.263.820167.607.30839.399.37441.442.6952.752.96616.693.246-13.838.878-22.240.241135.1045.333.78218.595.117000
Değişim (%) %7.69%46%64.4%-7.96%3.61%74.6%-187%57.6%26.6%-430%398%-121%-28.2%325%-4.93%1405%-83.5%221%37.8%-16562%-97.5%-71.3%1859511600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-54.9435.740.439966.266.326164.932.13721.957.736146.237.01278.344.12353.635.06877.840.98673.052.20631.868.53330.993.73324.454.28820.571.539457.171703.878539.005193.204478.638-2.327129.24655.73880.262133.455000
Değişim (%) %-54.9%486%651%-85%86.7%46.1%-31.1%6.56%129%2.82%26.7%18.9%4400%-35%30.6%179%-59.6%20669%-102%132%-30.6%-39.9%13345400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-221-108.001.338-33.622.91387.474.86663.834.97381.742.52053.044.503-23.474.438-5.227.111-653.0234.263.682-2.969.608-113.6525.983.504-2.304.875-2.889.285-2.083.056-10.455.027-1.474.6541.634.105-206.739-389.326-753.270-1.073.387000
Değişim (%) %-221%-138%37%-21.9%54.1%326%-349%-700%-115%244%-2513%-102%360%20.2%-38.7%80.1%-609%-190%890%46.9%48.3%29.8%-107338800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %831.099.546.818600.698.021560.780.165924.292.3741.546.290.0381.475.657.597633.389.903304.171.95811.004.577102.918.406293.341.99981.208.500130.710.303111.615.31895.342.969114.002.183119.649.462124.488.23896.033.00676.155.38764.241.10354.350.85725.845.558000
Değişim (%) %83%7.12%-39.3%-40.2%4.79%133%108%2664%-89.3%-64.9%261%-37.9%17.1%17.1%-16.4%-4.72%-3.89%29.6%26.1%18.5%18.2%110%2584555700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14.9-1.593.949.956-1.386.666.629-1.235.893.328-1.644.483.296-1.649.505.091-1.604.683.521-850.096.504-491.894.942-309.694.043-359.389.716-443.247.559-166.042.230-232.210.941-205.086.071-166.817.427-164.967.151-102.360.803-86.497.231-92.540.730-44.214.697-55.884.725-64.207.404-7.488.805000
Değişim (%) %-14.9%-12.2%24.8%0.3%-2.79%-88.8%-72.8%-58.8%13.8%18.9%-167%28.5%-13.2%-22.9%-1.12%-61.2%-18.3%6.53%-109%20.9%13%-757%-748880600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %553148550055.314.8560-87.430633.004-53.713.1141.601.7421.194.021-13.265.232-701.1840613.16913.534.0011.500.428887.521744.6371.733.470336.411248.134273.000102.1531.6951.6951.695000
Değişim (%) %5531485500%100%-114%101%-3453%34.1%109%-1792%-70118500%-100%-95.5%802%69.1%19.2%-57%415%35.6%-9.11%167%5927%0%0%169400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %553148550055.314.8560-87.430633.004-53.713.1141.601.7421.689.172-13.265.232-701.1840817.50813.534.0011.588.705887.52145.1471.835.624248.134248.134273.000-11.6951.6951.695000
Değişim (%) %5531485500%100%-114%101%-3453%-5.18%113%-1792%-70118500%-100%-94%752%79%1866%-97.5%640%0%-9.11%27300100%-100%0%0%169400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-12.8-2.309.740.285-2.047.142.102-1.212.405.979-1.617.039.009-1.567.714.686-1.578.207.972-918.800.162-474.971.390-331.332.299-358.375.297-342.952.131-148.965.300-177.102.678-172.718.760-153.455.159-155.610.240-91.606.833-75.654.984-54.631.036-44.316.850-55.886.420-64.209.099-45.673.194000
Değişim (%) %-12.8%-68.8%25%-3.15%0.66%-71.8%-93.4%-43.4%7.55%-4.5%-130%15.9%-2.54%-12.6%1.38%-69.9%-21.1%-38.5%-23.3%20.7%13%-40.6%-4567319500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.02-2.047.582.156-2.047.142.102825.879.2665.432.661298.2660-857.371.995-20.467.445-15.947.863-16.716.712-5.424.236-3.971.836-1.240.758-2.289.908-805.693-132.732-2.827.220-765.826-851.402-859.978-1.873.164-5.180.327-5.052.989000
Değişim (%) %-0.02%-348%15102%1721%29826500%100%-4089%-28.3%4.6%-208%-36.6%-220%45.8%-184%-507%95.3%-269%10.1%1%54.1%63.8%-2.52%-505299000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-49.9461.800.363921.118.860639.084.408675.383.872209.135.751166.624.395210.910.753277.189.351284.470.818230.804.684164.851.28591.807.40278.258.73654.558.01533.219.23916.526.434-1.676.644-975.46136.729.707-4.560.878-1.408.80635.550.940-2.519.816000
Değişim (%) %-49.9%44.1%-5.37%223%25.5%-21%-23.9%-2.56%23.3%40%79.6%17.3%43.4%64.2%101%1086%-71.9%-103%905%-224%-104%1511%-251981700%0%0