ASUZU Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-148-2.998.900.2496.263.325.904-489.982.889-1.390.988.406-2.159.822.6684.528.323.751114.986.699-545.150.831-296.987.774-3.935.055.2163.015.087.7072.358.584.498-1.624.802.8740-261.044.228-141.986.110-130.156.892112.946.515272.614.902110.112.670-98.302.952137.344.71773.225.07164.919.175-63.027.615138.608.747-22.709.356167.694.17789.480.29614.564.50326.254.469-103.215.66960.642.12247.995.214-18.547.87620.672.079-31.123.866115.474.480-56.616.2570
Değişim (%) %-148%1378%64.8%35.6%-148%3838%121%-83.6%92.5%-231%27.8%245%-162480287500%100%-83.9%-9.09%-215%-58.6%148%212%-172%87.6%12.8%203%-145%710%-114%87.4%514%-44.5%125%-270%26.4%359%-190%166%-127%304%-5661625800
Dönem Karı (Zararı) %-145-275.905.828606.573.08137.498.57539.104.973312.628.786100.628.627-147.302.468-32.837.486718.225.202268.578.8401.334.341.928886.208.253867.712.1960281.174.947145.588.700105.188.030171.152.05517.567.90615.105.1167.601.66949.948.363-4.061.166-14.526.417-17.712.46239.778.623-2.237.738-1.363.284-14.389.77623.017.103-58.807.209-15.320.300-16.115.368-16.347.833-13.002.315-4.490.101-14.548.115-25.272.567-11.032.7220
Değişim (%) %-145%1518%-4.11%-87.5%211%168%-349%-105%167%-79.9%50.6%2.13%86771219500%-100%93.1%38.4%-38.5%874%16.3%98.7%-84.8%1330%72%18%-145%1878%-64.1%90.5%-163%139%-284%4.93%1.42%-25.7%-190%69.1%42.4%-129%-1103272300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-103-99.545.6543.864.732.977-1.722.368.729864.530.161-378.236.1383.406.689.929-1.028.271.712794.227.135-38.985.169-4.982.976.3493.110.561.3221.465.886.561948.580.70707.110.854127.398.321169.635.42072.403.42861.287.49639.007.87426.325.48539.688.21767.791.45740.361.59660.684.43657.711.7995.424.43941.277.93952.435.345-15.685.180114.751.81041.739.39541.279.08127.093.70921.010.13811.097.78625.242.25727.564.41920.585.6660
Değişim (%) %-103%324%-299%329%-111%431%-229%2137%99.2%-260%112%54.5%94858070600%-100%-94.4%-24.9%134%18.1%57.1%48.2%-33.7%-41.5%68%-33.5%5.15%964%-86.9%-21.3%434%-114%175%1.12%52.4%29%89.3%-56%-8.42%33.9%2058566500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23519383.589.7381.624.074372.391.721283.059.444353.567.733193.541.784369.734.600319.549.652231.348.269-41.995.149409.302.989208.820.667215.375.696019.358.62318.515.23117.940.08414.763.11713.063.70913.536.27612.843.80011.663.36710.091.70811.484.06610.717.45710.352.5609.722.19810.045.0009.976.3118.652.0408.460.01910.026.3766.793.8276.259.2215.962.6855.936.6365.874.9145.771.4485.720.6200
Değişim (%) %23519%-99.6%31.6%-19.9%82.7%-47.7%15.7%38.1%651%-110%96%-3.04%21537569500%-100%4.56%3.21%21.5%13%-3.49%5.39%10.1%15.6%-12.1%7.15%3.52%6.48%-3.21%0.69%15.3%2.27%-15.6%47.6%8.54%4.97%0.44%1.05%1.79%0.89%572061900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %101136.733-13.684.28787.062.080000000-3.451.103-738.1541.760.8362.188.99800000000397.80300094.965-28.468-181.092000000000000
Değişim (%) %101%-116%8706207900%0%0%0%0%0%100%-368%-142%-19.6%218899700%0%0%0%0%0%0%0%-100%39780200%0%0%-100%434%84.3%-18109300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13673200136.73300000000-2.335.255-457.910364.7442.188.99800000000397.803000189.90700000000000000
Değişim (%) %13673200%0%0%0%0%0%0%0%100%-410%-226%-83.3%218899700%0%0%0%0%0%0%0%-100%39780200%0%0%-100%18990600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %233349.893.529105.079.75234.244.336112.575.355356.586.903507.784.61430.132.417328.568.055222.236.092164.281.024103.845.451173.326.107160.728.561060.446.54450.824.57977.899.52428.121.27931.174.40117.217.92713.039.4787.399.9095.632.2633.587.47614.742.56429.579.442379.668490.8001.118.602-74.575709.8852.143.4851.226.8891.751.429478.3791.245.558609.871590.079511.1750
Değişim (%) %233%207%-69.6%-68.4%-29.8%1585%-90.8%47.8%35.3%58.2%-40.1%7.84%16072856000%-100%18.9%-34.8%177%-9.79%81.1%32%76.2%31.4%57%-75.7%-50.2%7691%-22.6%-56.1%1600%-111%-66.9%74.7%-29.9%266%-61.6%104%3.35%15.4%51117400
Faiz Gelirleri ile İlgili Düzeltmeler %-82.4-219.409.385-120.322.201-80.032.314-95.649.632-197.896.633-612.856.850-108.483.832-128.104.981-528.310.606-503.447.421-153.922.264-66.626.285-257.836.9980-3.959.740-6.991.973-9.155.474-2.711.595-5.688.687-2.015.597-4.769.508-2.953.405-1.912.141-2.746.933-746.437-1.791.914-1.073.983-2.139.863-1.791.714-731.164-4.013.500-3.397.553-3.332.688-2.134.354-2.407.118-2.400.183-2.489.911-1.868.095-1.572.2620
Değişim (%) %-82.4%-50.3%16.3%51.7%67.7%-465%15.3%75.8%-4.94%-227%-131%74.2%-25783699900%100%43.4%23.6%-238%52.3%-182%57.7%-61.5%-54.5%30.4%-268%58.3%-66.8%49.8%-19.4%-145%81.8%-18.1%-1.95%-56.1%11.3%-0.29%3.6%-33.3%-18.8%-157226300
Faiz Giderleri ile İlgili Düzeltmeler %-27.6441.293.765609.376.379631.070.630588.860.575519.204.409696.815.328297.831.153913.742.057614.558.460793.045.164332.892.808354.485.342256.393.621055.072.16846.330.97532.632.40424.983.92620.265.64913.864.95912.716.24110.165.12116.309.58413.080.68214.554.82516.217.71418.000.25922.385.78225.684.68523.717.30716.563.3819.356.6528.870.23910.106.9807.504.6527.521.2526.811.4356.598.3606.414.7110
Değişim (%) %-27.6%-3.44%7.17%13.4%-25.5%134%-67.4%48.7%-22.5%138%-6.09%38.3%25639362000%-100%18.9%42%30.6%23.3%46.2%9.03%25.1%-37.7%24.7%-10.1%-10.3%-9.9%-19.6%-12.8%8.3%43.2%77%5.48%-12.2%34.7%-0.22%10.4%3.23%2.86%641471000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-128-106.167.976381.025.653-122.216.649184.650.060-117.117.600160.929.265-134.311.85696.058.96695.107.423-252.171.007218.695.030322.785.166-100.616.0180-105.392.551-42.566.446-33.740.064-6.136.5905.574.381-8.332.400617.8402.947.711-6.555.332-4.208.114-5.300.032-6.378.310-3.407.855-3.983.089-5.229.6172.322.141-13.332.638-6.836.1734.392.490-7.865.121-4.835.305-2.245.914-4.957.993-6.043.662-3.847.1260
Değişim (%) %-128%412%-166%258%-173%220%-240%1%138%-215%-32.2%421%-10061601900%100%-148%-26.2%-450%-210%167%-1449%-79%145%-55.8%20.6%16.9%-87.2%14.4%23.8%-325%117%-95%-256%156%-62.7%-115%54.7%18%-57.1%-384712700
İşletme Sermayesinde Gerçekleşen Değişimler %-238-2.531.174.3961.838.670.8621.222.659.440-2.184.360.896-1.993.291.9261.695.409.3261.428.978.747-1.221.639.055-759.313.8911.160.770.257-1.417.698.50485.228.587-3.130.409.4220-532.690.675-405.895.108-361.726.514-122.178.461201.649.90062.156.097-121.377.59454.630.74713.709.63742.121.915-90.623.34660.107.414-24.767.532127.815.00453.589.0718.367.137-28.220.333-129.005.29336.636.54738.691.220-25.700.64714.688.533-40.953.372114.783.588-63.624.4020
Değişim (%) %-238%50.4%156%-9.59%-218%18.6%217%-60.9%-165%182%-1763%103%-313040942300%100%-31.2%-12.2%-196%-161%224%151%-322%298%-67.5%146%-251%343%-119%139%540%130%78.1%-452%-5.31%251%-275%136%-136%280%-6362440300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.8-160.247.296-1.737.659.453338.567.846-952.328.013-1.723.464.8731.005.836.367949.665.365284.907.281-284.722.421-12.882.455-279.554.256-1.463.616.483-676.388.6700-639.599.119-129.848.374-15.189.153-388.337.08899.747.848-118.375.53876.752.402-128.976.8257.163.83842.513.43355.510.821-188.027.65012.262.278-37.148.15558.471.06484.252.71766.751.152-106.685.83937.736.911-54.182.799-44.594.721-847.14357.358.860-29.536.825-39.818.2300
Değişim (%) %90.8%-613%136%44.7%-271%5.91%233%200%-2110%95.4%80.9%-116%-67638867100%100%-393%-755%96.1%-489%184%-254%160%-1900%-83.1%-23.4%130%-1633%133%-164%-30.6%26.2%163%-383%170%-21.5%-5164%-101%294%25.8%-3981823100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-194-526.867.666559.076.508212.898.097-536.281.693-261.348.7441.330.970.68483.150.828262.446.258-753.730.715947.611.940843.681.924-199.931.162-1.001.451.4560-19.144.413-84.358.392-264.522.343-21.464.977-10.602.391-12.170.872-22.371.68627.015.307-29.814.9316.559.637-15.556.88527.397.7763.197.5259.172.86823.478.836-19.878.0237.794.634-34.020.591-28.569.445-8.010.74514.411.463-10.539.943-19.108.65125.794.649-11.072.3940
Değişim (%) %-194%163%140%-105%-120%1501%-68.3%135%-180%12.3%522%80%-100145145700%100%77.3%68.1%-1132%-102%12.9%45.6%-183%191%-555%142%-157%757%-65.1%-60.9%218%-355%123%-19.1%-257%-156%237%44.8%-174%333%-1107239500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-113-473.372.5413.782.513.649-1.576.379.445-243.946.091-433.045.1752.353.531.000-144.027.023-290.967.475-922.916.70726.185.114-913.618.716294.034.200-1.501.189.7450-310.254.240-318.130.026-316.606.20772.556.580-90.585.51823.313.731-84.357.458-27.571.749-47.954.132-329.029-55.953.965203.012.518-10.631.92825.634.0961.177.71128.364.013-129.351.162-28.500.160-15.168.76655.457.638-45.725.8566.463.796-78.346.12685.737.5211.103.6890
Değişim (%) %-113%340%-546%43.7%-118%1734%50.5%68.5%-3625%103%-411%120%-150118974600%100%2.48%-0.48%-536%180%-489%128%-206%42.5%-14474%99.4%-128%2009%-141%2077%-95.8%122%-354%-87.9%-127%221%-807%108%-191%7668%110368800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-250-1.247.627.731832.197.015301.476.695701.582.821113.821.683-1.920.761.918-786.657.358-1.385.375.8361.541.257.6411.619.677.110-1.320.533.183-14.971.15811.796.6960348.894.90995.691.848219.098.609260.367.254167.953.53084.259.805-22.360.029121.101.52481.683.082-22.419.579-74.649.707112.207.397-1.235.26810.353.079-24.328.252-45.164.118-14.825.88747.676.49135.545.12269.333.2073.927.96910.379.6681.332.55626.942.448-13.310.4230
Değişim (%) %-250%176%-57%516%106%-144%43.2%-190%-4.84%223%-8721%-227%1179669500%-100%265%-56.3%-15.9%55%99.3%477%-118%48.3%464%70%-167%9184%-112%143%46.1%-205%-131%34.1%-48.7%1665%-62.2%679%-95.1%302%-1331042400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-58.9304.336.339739.626.259650.347.473132.015.161238.544.205-438.582.0311.345.141.712-37.186.570-380.116.658-1.141.113.216261.917.0711.450.071.19765.479.9170175.128.60162.302.42114.923.4181.450.55031.164.41698.217.443-72.332.47059.027.4759.413.60220.892.0785.515.588-81.115.883-25.269.275122.948.019-4.803.026-39.307.73142.256.992-7.476.2098.393.40384.144.234-28.489.38912.722.3052.841.64012.992.8713.515.7810
Değişim (%) %-58.9%13.7%393%-44.7%154%-133%3717%90.2%66.7%-536%-81.9%2115%6547991600%-100%181%317%929%-95.3%-68.3%236%-223%527%-54.9%279%107%-221%-121%2660%87.8%-193%665%-189%-90%395%-324%348%-78.1%270%351578000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %81.7-427.395.501-2.337.083.1171.295.748.775-1.285.403.08172.200.978-635.584.778-18.294.773-55.462.71840.914.972-278.708.248-9.591.34619.642.002-28.656.1590-87.716.413-31.552.585569.162-46.750.7803.972.015-13.088.4723.291.6474.035.015-6.781.822-5.094.625-5.489.198-13.366.744-3.090.864-3.144.903-407.262100.279-846.0621.015-1.300.678-108.050.31574.769.887-3.490.150-5.031.651-7.147.076-4.042.8250
Değişim (%) %81.7%-280%201%-1880%111%-3374%67%-236%115%-2806%-149%169%-2865616000%100%-178%-5644%101%-1277%130%-498%-18.4%159%-33.1%7.19%58.9%-332%1.72%-672%-506%112%-83456%100%98.8%-245%2242%30.6%29.6%-76.8%-404282600
Faaliyetlerden Elde Edilen Nakit Akışları %-146-2.906.625.8786.309.976.919-462.210.715-1.280.725.760-2.058.899.2785.202.727.884253.404.564-460.249.404-80.073.857-3.553.627.2553.027.204.7512.437.323.389-1.314.116.5110-244.404.874-132.908.087-86.903.064121.377.022280.505.302116.269.087-87.450.440144.267.32777.439.92867.957.094-47.651.372157.597.836-21.580.831167.729.65991.634.64015.699.06027.724.268-102.586.19861.800.26049.437.096-17.692.82421.296.218-30.259.230117.075.440-54.071.4580
Değişim (%) %-146%1465%63.9%37.8%-140%1953%155%-475%97.7%-217%24.2%285%-131411651200%100%-83.9%-52.9%-172%-56.7%141%233%-161%86.3%14%243%-130%830%-113%83%484%-43.4%127%-266%25%379%-183%170%-126%317%-5407145900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.4-361.614.374-3.105.422.212-499.413.254-276.894.997-329.473.9671.081.397.757-1.348.894.119-1.176.673.498-396.937.870143.671.304-446.641.936-800.056.893128.848.4730-155.338.417-69.973.661-139.472.375-47.612.959-26.708.957-24.933.620-17.710.190-27.378.036-23.715.690-15.350.852-19.867.258-26.219.856-18.158.742-17.464.129-13.521.237-17.211.939-14.047.252-12.484.231-9.152.375-12.259.680-7.278.298-7.084.443-6.591.924-7.144.848-6.605.3640
Değişim (%) %88.4%-522%-80.4%16%-130%180%-14.6%-196%-376%132%44.2%-721%12884847200%100%-122%49.8%-193%-78.3%-7.12%-40.8%35.3%-15.4%-54.5%22.7%24.2%-44.4%-3.98%-29.2%21.4%-22.5%-12.5%-36.4%25.3%-68.4%-2.74%-7.47%7.74%-8.17%-660536500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12507.842.746580.9871.661.4191.487.702455.33121.352.8027.184.608-25.580.76552.714.47085.865.77032.381.9941.461.54610.481.14300152.5421.9152.403-27.600673.7834.4385.698.7358.38289.00882.989166.7926.1062.6228.2681.986.766890265.846119.632222.89910.2269.5341.363603.5711.5580
Değişim (%) %1250%-65%11.7%227%-97.9%197%128%-149%-38.6%165%2116%-86.1%1048114200%0%-100%7866%-20.3%109%-104%15082%-99.9%67888%-90.6%7.25%-50.2%2632%133%-68.3%-99.6%223132%-99.7%122%-46.3%2080%7.26%599%-99.8%38640%155700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12507.842.746580.9871.661.4191.487.702455.33121.352.8027.184.608-25.580.76552.714.47085.865.77032.381.9941.461.54610.481.14300152.5421.9152.403-27.600673.7834.4385.698.735180.379-82.98982.989166.7926.1062.6228.2681.986.766890265.846119.632222.89910.2269.5341.363603.5711.5580
Değişim (%) %1250%-65%11.7%227%-97.9%197%128%-149%-38.6%165%2116%-86.1%1048114200%0%-100%7866%-20.3%109%-104%15082%-99.9%3059%317%-200%-50.2%2632%133%-68.3%-99.6%223132%-99.7%122%-46.3%2080%7.26%599%-99.8%38640%155700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.15-370.616.623-407.922.620-501.074.671-278.382.702-329.929.298-646.829.266-401.477.123-338.175.106-453.211.899-167.002.737-374.215.680-893.682.370-311.592.6310-113.560.035-67.970.168-33.618.540-47.615.362-26.681.357-25.607.403-17.714.628-33.076.771-23.724.072-15.439.860-19.950.247-26.386.648-18.164.848-17.466.751-13.529.505-19.198.705-14.048.142-12.750.077-9.272.007-12.482.579-7.288.524-7.093.977-6.593.287-7.748.419-6.606.9220
Değişim (%) %9.15%18.6%-80%15.6%49%-61.1%-18.7%25.4%-171%55.4%58.1%-187%-31159263200%100%-67.1%-102%29.4%-78.5%-4.19%-44.6%46.4%-39.4%-53.7%22.6%24.4%-45.3%-4%-29.1%29.5%-36.7%-10.2%-37.5%25.7%-71.3%-2.74%-7.59%14.9%-17.3%-660692300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %49.5-87.491.022-173.260.057-93.816.714-57.449.755-34.379.552-248.122.409-87.625.685-84.721.633-117.694.157205.775.972-107.642.152-679.060.169-87.004.9490-20.741.836-5.665.967-3.715.520-17.789.355-4.096.592-6.225.237-3.409.202-11.633.687-6.889.670-3.205.543-6.379.093-9.463.566-2.201.305-2.171.602-2.717.046-4.479.876-3.539.942-3.426.468-2.028.952-2.963.421-4.101.883-892.865-1.563.926-2.113.439-2.808.6540
Değişim (%) %49.5%-84.7%-63.3%-67.1%86.1%-183%-3.43%28%-157%291%84.1%-680%-8700495000%100%-266%-52.5%79.1%-334%34.2%-82.6%70.7%-68.9%-115%49.7%32.6%-330%-1.37%20.1%39.3%-26.6%-3.31%-68.9%31.5%27.8%-359%42.9%26%24.8%-280865500
Finansman Faaliyetlerinden Nakit Akışları %-117-763.614.7794.405.430.320678.571.936949.302.483-1.016.252.726-3.075.130.0032.609.984.579-555.470.074-2.397.656.5282.173.696.5701.873.265.7471.314.856.680271.367.6950-19.793.83366.299.192344.866.997134.996.685-40.616.39629.464.579-31.274.690-109.252.267-50.821.097-34.137.615194.001.153-53.916.194-129.720.114-111.201.91341.437.40285.804.712-74.032.77854.853.065-13.850.600-4.629.235686.439-13.158.24710.035.120-70.187.75263.582.1410
Değişim (%) %-117%549%-28.5%193%67%-218%570%76.8%-210%16%42.5%385%27136769400%100%-130%-80.8%155%432%-238%194%71.4%-115%-48.9%-118%460%58.4%-16.7%-368%-51.7%216%-235%496%-199%-774%105%-231%114%-210%6358214000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-154-2.998.900.2495.538.600.151-642.542.372-1.225.896.913-1.650.414.8303.114.118.11730.091.007-340.805.536-164.326.574300.173.269159.057.744132.582.969-681.345.9211.115.496.929-261.044.228-141.986.110-130.156.892112.946.515272.614.902110.112.670-98.302.952137.344.71773.225.07164.919.175-63.027.615138.608.747-22.709.356167.694.17789.480.29614.564.50326.254.469-103.215.66960.642.12247.995.214-18.547.87620.672.079-31.123.866115.474.480-56.616.2570
Değişim (%) %-154%962%47.6%25.7%-153%10249%109%-107%-155%88.7%20%119%-161%527%-83.9%-9.09%-215%-58.6%148%212%-172%87.6%12.8%203%-145%710%-114%87.4%514%-44.5%125%-270%26.4%359%-190%166%-127%304%-5661625800
Dönem Karı (Zararı) %-149-275.905.828565.991.08254.036.43346.026.368238.893.30991.920.437-59.583.95713.707.857397.401.836560.576.611484.349.964329.918.421239.372.37885.435.523281.174.947145.588.700105.188.030171.152.05517.567.90615.105.1167.601.66949.948.363-4.061.166-14.526.417-17.712.46239.778.623-2.237.738-1.363.284-14.389.77623.017.103-58.807.209-15.320.300-16.115.368-16.347.833-13.002.315-4.490.101-14.548.115-25.272.567-11.032.7220
Değişim (%) %-149%947%17.4%-80.7%160%254%-535%-96.6%-29.1%15.7%46.8%37.8%180%-69.6%93.1%38.4%-38.5%874%16.3%98.7%-84.8%1330%72%18%-145%1878%-64.1%90.5%-163%139%-284%4.93%1.42%-25.7%-190%69.1%42.4%-129%-1103272300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-103-99.545.6543.465.230.862-1.470.333.201682.946.109-289.026.7532.354.004.734-631.377.330474.580.634-21.570.920-389.674.545487.444.25777.500.91785.388.152138.031.2017.110.854127.398.321169.635.42072.403.42861.287.49639.007.87426.325.48539.688.21767.791.45740.361.59660.684.43657.711.7995.424.43941.277.93952.435.345-15.685.180114.751.81041.739.39541.279.08127.093.70921.010.13811.097.78625.242.25727.564.41920.585.6660
Değişim (%) %-103%336%-315%336%-112%473%-233%2300%94.5%-180%529%-9.24%-38.1%1841%-94.4%-24.9%134%18.1%57.1%48.2%-33.7%-41.5%68%-33.5%5.15%964%-86.9%-21.3%434%-114%175%1.12%52.4%29%89.3%-56%-8.42%33.9%2058566500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %865383.589.73839.744.654362.990.538245.519.218270.176.546172.108.706271.000.123202.432.419128.007.521273.710.29439.645.96736.963.06030.294.40124.616.72619.358.62318.515.23117.940.08414.763.11713.063.70913.536.27612.843.80011.663.36710.091.70811.484.06610.717.45710.352.5609.722.19810.045.0009.976.3118.652.0408.460.01910.026.3766.793.8276.259.2215.962.6855.936.6365.874.9145.771.4485.720.6200
Değişim (%) %865%-89.1%47.8%-9.13%57%-36.5%33.9%58.1%-53.2%590%7.26%22%23.1%27.2%4.56%3.21%21.5%13%-3.49%5.39%10.1%15.6%-12.1%7.15%3.52%6.48%-3.21%0.69%15.3%2.27%-15.6%47.6%8.54%4.97%0.44%1.05%1.79%0.89%572061900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %101136.733-9.133.74375.816.477000000-1.031.72223.928173.828718.83300000000397.80300094.965-28.468-181.092000000000000
Değişim (%) %101%-112%7581647600%0%0%0%0%0%100%-4412%-86.2%-75.8%71883200%0%0%0%0%0%0%0%-100%39780200%0%0%-100%434%84.3%-18109300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13673200136.73300000000-1.031.72223.928173.828718.83300000000397.803000189.90700000000000000
Değişim (%) %13673200%0%0%0%0%0%0%0%100%-4412%-86.2%-75.8%71883200%0%0%0%0%0%0%0%-100%39780200%0%0%-100%18990600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %205349.893.529114.584.73058.340.869107.558.254272.483.626376.357.10049.136.383207.418.038122.965.65485.887.92686.796.66864.030.21752.858.394-13.236.41060.446.54450.824.57977.899.52428.121.27931.174.40117.217.92713.039.4787.399.9095.632.2633.587.47614.742.56429.579.442379.668490.8001.118.602-74.575709.8852.143.4851.226.8891.751.429478.3791.245.558609.871590.079511.1750
Değişim (%) %205%96.4%-45.8%-60.5%-27.6%666%-76.3%68.7%43.2%-1.05%35.6%21.1%499%-122%18.9%-34.8%177%-9.79%81.1%32%76.2%31.4%57%-75.7%-50.2%7691%-22.6%-56.1%1600%-111%-66.9%74.7%-29.9%266%-61.6%104%3.35%15.4%51117400
Faiz Gelirleri ile İlgili Düzeltmeler %-77.6-219.409.385-123.512.495-87.539.042-86.563.811-151.221.460-456.847.236-105.969.565-101.411.594-292.320.019-286.959.403-59.068.854-43.738.745-82.370.862-40.989.615-3.959.740-6.991.973-9.155.474-2.711.595-5.688.687-2.015.597-4.769.508-2.953.405-1.912.141-2.746.933-746.437-1.791.914-1.073.983-2.139.863-1.791.714-731.164-4.013.500-3.397.553-3.332.688-2.134.354-2.407.118-2.400.183-2.489.911-1.868.095-1.572.2620
Değişim (%) %-77.6%-41.1%-1.13%42.8%66.9%-331%-4.49%65.3%-1.87%-386%-35%46.9%-101%-935%43.4%23.6%-238%52.3%-182%57.7%-61.5%-54.5%30.4%-268%58.3%-66.8%49.8%-19.4%-145%81.8%-18.1%-1.95%-56.1%11.3%-0.29%3.6%-33.3%-18.8%-157226300
Faiz Giderleri ile İlgili Düzeltmeler %-28.8441.293.765619.735.989616.914.623500.834.172396.746.765558.637.617276.287.463576.664.284340.041.897491.903.973175.193.48385.547.64382.544.85958.463.49455.072.16846.330.97532.632.40424.983.92620.265.64913.864.95912.716.24110.165.12116.309.58413.080.68214.554.82516.217.71418.000.25922.385.78225.684.68523.717.30716.563.3819.356.6528.870.23910.106.9807.504.6527.521.2526.811.4356.598.3606.414.7110
Değişim (%) %-28.8%0.46%23.2%26.2%-29%102%-52.1%69.6%-30.9%181%105%3.64%41.2%6.16%18.9%42%30.6%23.3%46.2%9.03%25.1%-37.7%24.7%-10.1%-10.3%-9.9%-19.6%-12.8%8.3%43.2%77%5.48%-12.2%34.7%-0.22%10.4%3.23%2.86%641471000
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-131-106.167.976344.186.524-102.325.000144.198.911-89.494.673114.060.402-77.523.04462.041.56952.623.97644.280.686892.70373.576.438-28.012.20156.202.727-105.392.551-42.566.446-33.740.064-6.136.5905.574.381-8.332.400617.8402.947.711-6.555.332-4.208.114-5.300.032-6.378.310-3.407.855-3.983.089-5.229.6172.322.141-13.332.638-6.836.1734.392.490-7.865.121-4.835.305-2.245.914-4.957.993-6.043.662-3.847.1260
Değişim (%) %-131%436%-171%261%-178%247%-225%17.9%18.8%4860%-98.8%363%-150%153%-148%-26.2%-450%-210%167%-1449%-79%145%-55.8%20.6%16.9%-87.2%14.4%23.8%-325%117%-95%-256%156%-62.7%-115%54.7%18%-57.1%-384712700
İşletme Sermayesinde Gerçekleşen Değişimler %-262-2.531.174.3961.558.835.637810.777.043-1.860.919.466-1.523.161.4171.162.827.163827.508.929-768.600.483-427.871.641287.042.231-732.860.741-237.753.957-904.325.652898.573.985-532.690.675-405.895.108-361.726.514-122.178.461201.649.90062.156.097-121.377.59454.630.74713.709.63742.121.915-90.623.34660.107.414-24.767.532127.815.00453.589.0718.367.137-28.220.333-129.005.29336.636.54738.691.220-25.700.64714.688.533-40.953.372114.783.588-63.624.4020
Değişim (%) %-262%92.3%144%-22.2%-231%40.5%208%-79.6%-249%139%-208%73.7%-201%269%-31.2%-12.2%-196%-161%224%151%-322%298%-67.5%146%-251%343%-119%139%540%130%78.1%-452%-5.31%251%-275%136%-136%280%-6362440300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.4-160.247.296-1.667.757.017132.177.690-850.534.090-1.316.974.781737.266.094620.416.814157.650.905-157.540.021435.897.498-640.431.352-605.556.528-359.607.458444.831.242-639.599.119-129.848.374-15.189.153-388.337.08899.747.848-118.375.53876.752.402-128.976.8257.163.83842.513.43355.510.821-188.027.65012.262.278-37.148.15558.471.06484.252.71766.751.152-106.685.83937.736.911-54.182.799-44.594.721-847.14357.358.860-29.536.825-39.818.2300
Değişim (%) %90.4%-1362%116%35.4%-279%18.8%294%200%-136%168%-5.76%-68.4%-181%170%-393%-755%96.1%-489%184%-254%160%-1900%-83.1%-23.4%130%-1633%133%-164%-30.6%26.2%163%-383%170%-21.5%-5164%-101%294%25.8%-3981823100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-208-526.867.666485.888.871136.911.581-446.407.433-199.707.989907.336.80928.052.916122.364.869-417.047.423633.876.897142.257.145-187.300.008-305.161.103-115.404.910-19.144.413-84.358.392-264.522.343-21.464.977-10.602.391-12.170.872-22.371.68627.015.307-29.814.9316.559.637-15.556.88527.397.7763.197.5259.172.86823.478.836-19.878.0237.794.634-34.020.591-28.569.445-8.010.74514.411.463-10.539.943-19.108.65125.794.649-11.072.3940
Değişim (%) %-208%255%131%-124%-122%3134%-77.1%129%-166%346%176%38.6%-164%-503%77.3%68.1%-1132%-102%12.9%45.6%-183%191%-555%142%-157%757%-65.1%-60.9%218%-355%123%-19.1%-257%-156%237%44.8%-174%333%-1107239500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-114-473.372.5413.351.930.617-1.413.915.684-217.483.704-330.908.7311.578.348.636-158.997.098-217.452.900-510.659.877198.635.123-561.043.084-113.926.023-530.899.298-77.436.093-310.254.240-318.130.026-316.606.20772.556.580-90.585.51823.313.731-84.357.458-27.571.749-47.954.132-329.029-55.953.965203.012.518-10.631.92825.634.0961.177.71128.364.013-129.351.162-28.500.160-15.168.76655.457.638-45.725.8566.463.796-78.346.12685.737.5211.103.6890
Değişim (%) %-114%337%-550%34.3%-121%1093%26.9%57.4%-357%135%-392%78.5%-586%75%2.48%-0.48%-536%180%-489%128%-206%42.5%-14474%99.4%-128%2009%-141%2077%-95.8%122%-354%-87.9%-127%221%-807%108%-191%7668%110368800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-256-1.247.627.731798.626.201312.103.092573.537.07286.976.119-1.359.401.659-505.580.515-759.293.533852.794.657-375.186.35583.747.992154.512.465279.249.894526.665.683348.894.90995.691.848219.098.609260.367.254167.953.53084.259.805-22.360.029121.101.52481.683.082-22.419.579-74.649.707112.207.397-1.235.26810.353.079-24.328.252-45.164.118-14.825.88747.676.49135.545.12269.333.2073.927.96910.379.6681.332.55626.942.448-13.310.4230
Değişim (%) %-256%156%-45.6%559%106%-169%33.4%-189%327%-548%-45.8%-44.7%-47%51%265%-56.3%-15.9%55%99.3%477%-118%48.3%464%70%-167%9184%-112%143%46.1%-205%-131%34.1%-48.7%1665%-62.2%679%-95.1%302%-1331042400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-57.2304.336.339710.861.697588.869.466117.887.194182.282.045-258.452.984856.350.998-40.159.440-218.057.678-471.347.393247.594.558508.256.81621.502.524201.415.712175.128.60162.302.42114.923.4181.450.55031.164.41698.217.443-72.332.47059.027.4759.413.60220.892.0785.515.588-81.115.883-25.269.275122.948.019-4.803.026-39.307.73142.256.992-7.476.2098.393.40384.144.234-28.489.38912.722.3052.841.64012.992.8713.515.7810
Değişim (%) %-57.2%20.7%400%-35.3%171%-130%2232%81.6%53.7%-290%-51.3%2264%-89.3%15%181%317%929%-95.3%-68.3%236%-223%527%-54.9%279%107%-221%-121%2660%87.8%-193%665%-189%-90%395%-324%348%-78.1%270%351578000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %79.8-427.395.501-2.120.714.7321.054.630.898-1.037.918.50555.171.920-442.269.733-12.734.186-31.710.38422.638.701-134.833.539-4.986.0006.259.321-9.410.211-81.497.649-87.716.413-31.552.585569.162-46.750.7803.972.015-13.088.4723.291.6474.035.015-6.781.822-5.094.625-5.489.198-13.366.744-3.090.864-3.144.903-407.262100.279-846.0621.015-1.300.678-108.050.31574.769.887-3.490.150-5.031.651-7.147.076-4.042.8250
Değişim (%) %79.8%-301%202%-1981%112%-3373%59.8%-240%117%-2604%-180%167%88.5%7.09%-178%-5644%101%-1277%130%-498%-18.4%159%-33.1%7.19%58.9%-332%1.72%-672%-506%112%-83456%100%98.8%-245%2242%30.6%29.6%-76.8%-404282600
Faaliyetlerden Elde Edilen Nakit Akışları %-152-2.906.625.8785.590.057.581-605.519.725-1.131.946.989-1.573.294.8613.608.752.334136.547.642-280.311.992-52.040.725457.944.297238.933.480169.665.381-579.565.1221.122.040.709-244.404.874-132.908.087-86.903.064121.377.022280.505.302116.269.087-87.450.440144.267.32777.439.92867.957.094-47.651.372157.597.836-21.580.831167.729.65991.634.64015.699.06027.724.268-102.586.19861.800.26049.437.096-17.692.82421.296.218-30.259.230117.075.440-54.071.4580
Değişim (%) %-152%1023%46.5%28.1%-144%2543%149%-439%-111%91.7%40.8%129%-152%559%-83.9%-52.9%-172%-56.7%141%233%-161%86.3%14%243%-130%830%-113%83%484%-43.4%127%-266%25%379%-183%170%-126%317%-5407145900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %87.4-361.614.374-2.864.019.244-471.765.639-239.419.845-251.765.448630.999.748-965.359.179-724.254.513-219.630.053-310.127.149-128.444.693-71.683.63341.798.183-185.254.669-155.338.417-69.973.661-139.472.375-47.612.959-26.708.957-24.933.620-17.710.190-27.378.036-23.715.690-15.350.852-19.867.258-26.219.856-18.158.742-17.464.129-13.521.237-17.211.939-14.047.252-12.484.231-9.152.375-12.259.680-7.278.298-7.084.443-6.591.924-7.144.848-6.605.3640
Değişim (%) %87.4%-507%-97%4.9%-140%165%-33.3%-230%29.2%-141%-79.2%-271%123%-19.3%-122%49.8%-193%-78.3%-7.12%-40.8%35.3%-15.4%-54.5%22.7%24.2%-44.4%-3.98%-29.2%21.4%-22.5%-12.5%-36.4%25.3%-68.4%-2.74%-7.47%7.74%-8.17%-660536500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10807.842.746664.6821.564.9311.226.005347.93816.231.5206.144.456-12.892.13529.167.49256.816.7322.807.951154.8702.825.641204.6430152.5421.9152.403-27.600673.7834.4385.698.7358.38289.00882.989166.7926.1062.6228.2681.986.766890265.846119.632222.89910.2269.5341.363603.5711.5580
Değişim (%) %1080%-57.5%27.6%252%-97.9%164%148%-144%-48.7%1923%1713%-94.5%1281%20464200%-100%7866%-20.3%109%-104%15082%-99.9%67888%-90.6%7.25%-50.2%2632%133%-68.3%-99.6%223132%-99.7%122%-46.3%2080%7.26%599%-99.8%38640%155700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10807.842.746664.6821.564.9311.226.005347.93816.231.5206.144.456-12.892.13529.167.49256.816.7322.807.951154.8702.825.641204.6430152.5421.9152.403-27.600673.7834.4385.698.735180.379-82.98982.989166.7926.1062.6228.2681.986.766890265.846119.632222.89910.2269.5341.363603.5711.5580
Değişim (%) %1080%-57.5%27.6%252%-97.9%164%148%-144%-48.7%1923%1713%-94.5%1281%20464200%-100%7866%-20.3%109%-104%15082%-99.9%3059%317%-200%-50.2%2632%133%-68.3%-99.6%223132%-99.7%122%-46.3%2080%7.26%599%-99.8%38640%155700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10.2-370.616.623-412.778.758-473.330.570-240.645.850-252.113.386-497.975.789-304.596.007-223.923.169-250.767.086-493.216.649-131.252.644-113.154.628-102.219.203-100.499.498-113.560.035-67.970.168-33.618.540-47.615.362-26.681.357-25.607.403-17.714.628-33.076.771-23.724.072-15.439.860-19.950.247-26.386.648-18.164.848-17.466.751-13.529.505-19.198.705-14.048.142-12.750.077-9.272.007-12.482.579-7.288.524-7.093.977-6.593.287-7.748.419-6.606.9220
Değişim (%) %10.2%12.8%-96.7%4.55%49.4%-63.5%-36%10.7%49.2%-276%-16%-10.7%-1.71%11.5%-67.1%-102%29.4%-78.5%-4.19%-44.6%46.4%-39.4%-53.7%22.6%24.4%-45.3%-4%-29.1%29.5%-36.7%-10.2%-37.5%25.7%-71.3%-2.74%-7.59%14.9%-17.3%-660692300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %46.8-87.491.022-164.492.588-87.280.820-48.114.825-26.270.917-184.155.130-68.068.041-56.291.706-65.121.462-231.806.774-21.682.753-40.193.277-27.507.934-96.607.818-20.741.836-5.665.967-3.715.520-17.789.355-4.096.592-6.225.237-3.409.202-11.633.687-6.889.670-3.205.543-6.379.093-9.463.566-2.201.305-2.171.602-2.717.046-4.479.876-3.539.942-3.426.468-2.028.952-2.963.421-4.101.883-892.865-1.563.926-2.113.439-2.808.6540
Değişim (%) %46.8%-88.5%-81.4%-83.1%85.7%-171%-20.9%13.6%71.9%-969%46.1%-46.1%71.5%-366%-266%-52.5%79.1%-334%34.2%-82.6%70.7%-68.9%-115%49.7%32.6%-330%-1.37%20.1%39.3%-26.6%-3.31%-68.9%31.5%27.8%-359%42.9%26%24.8%-280865500
Finansman Faaliyetlerinden Nakit Akışları %-119-763.614.7794.026.671.508586.852.575722.330.476-776.563.092-2.149.066.1171.547.174.99538.303.971-1.809.650.235715.003.712419.223.808164.376.886428.189.489407.601.103-19.793.83366.299.192344.866.997134.996.685-40.616.39629.464.579-31.274.690-109.252.267-50.821.097-34.137.615194.001.153-53.916.194-129.720.114-111.201.91341.437.40285.804.712-74.032.77854.853.065-13.850.600-4.629.235686.439-13.158.24710.035.120-70.187.75263.582.1410
Değişim (%) %-119%586%-18.8%193%63.9%-239%3939%102%-353%70.6%155%-61.6%5.05%2159%-130%-80.8%155%432%-238%194%71.4%-115%-48.9%-118%460%58.4%-16.7%-368%-51.7%216%-235%496%-199%-774%105%-231%114%-210%6358214000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-235-2.998.900.2492.222.531.941-4.040.793.963-3.550.811.074-2.159.822.6683.801.171.845-727.151.906-842.138.605-296.987.774-186.185.8853.748.869.331733.781.624-1.624.802.8741.622.425.325-533.187.230-272.143.002-130.156.892397.371.135284.424.62011.809.718-98.302.952212.461.34875.116.6311.891.560-63.027.615373.073.864234.465.117257.174.47389.480.296-1.754.575-16.319.078-42.573.54760.642.12218.995.551-28.999.663-10.451.787-31.123.86637.878.472-77.596.008-20.979.751
Değişim (%) %-235%155%-13.8%-64.4%-157%623%13.7%-184%-59.5%-105%411%145%-200%404%-95.9%-109%-133%39.7%2308%112%-146%183%3871%103%-117%59.1%-8.83%187%5200%89.2%61.7%-170%219%166%-177%66.4%-182%149%-270
Dönem Karı (Zararı) %-128-275.905.828995.805.415389.232.334351.733.759312.628.786638.713.875538.085.248685.387.716718.225.2023.356.841.2173.088.262.3771.753.920.449867.712.1961.631.005.462531.951.677250.776.730105.188.030211.426.74640.274.69122.706.7857.601.66913.648.318-36.300.045-32.238.879-17.712.46221.787.825-17.990.798-15.753.060-14.389.776-67.225.774-90.242.877-31.435.668-16.115.368-48.388.364-32.040.531-19.038.216-14.548.115-46.336.647-21.064.080-10.031.358
Değişim (%) %-128%156%10.7%12.5%-51.1%18.7%-21.5%-4.57%-78.6%8.7%76.1%102%-46.8%207%112%138%-50.2%425%77.4%199%-44.3%138%-12.6%-82%-181%221%-14.2%-9.47%78.6%25.5%-187%-95.1%66.7%-51%-68.3%-30.9%68.6%-120%-110
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-99.545.6542.628.658.271-1.236.074.706486.294.023-378.236.1383.133.660.183-273.029.746755.241.966-38.985.169542.052.2415.525.028.5902.414.467.268948.580.7071.422.589.369304.144.595297.033.741169.635.420199.024.283126.620.85565.333.35926.325.485208.525.706168.837.489101.046.03260.684.436156.849.52299.137.72393.713.28452.435.345182.085.106197.770.28683.018.47641.279.08184.443.89057.350.18136.340.04325.242.25765.462.18037.897.76117.312.095
Değişim (%) %-104%313%-354%229%-112%1248%-136%2037%-107%-90.2%129%155%-33.3%368%2.39%75.1%-14.8%57.2%93.8%148%-87.4%23.5%67.1%66.5%-61.3%58.2%5.79%78.7%-71.2%-7.93%138%101%-51.1%47.2%57.8%44%-61.4%72.7%119
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62383.589.7381.010.642.9721.009.018.898636.627.177353.567.7331.114.174.305920.632.521550.897.921231.348.269791.504.203833.499.352424.196.363215.375.696646.026.71155.813.93836.455.31517.940.08454.206.90239.443.78526.380.07612.843.80043.956.59832.293.23122.201.52310.717.45740.096.06929.743.50920.021.3119.976.31133.932.26225.280.22216.820.2036.793.82724.033.45617.774.23511.811.5505.874.91422.942.79017.171.34211.450.722
Değişim (%) %-62%0.16%58.5%80.1%-68.3%21%67.1%138%-70.8%-5.04%96.5%97%-66.7%1057%53.1%103%-66.9%37.4%49.5%105%-70.8%36.1%45.5%107%-73.3%34.8%48.6%101%-70.6%34.2%50.3%148%-71.7%35.2%50.5%101%-74.4%33.6%50
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.8136.73373.377.79387.062.080000000-239.4233.211.6803.949.8342.188.99800000000397.803000-114.595-209.560-181.092000000000000
Değişim (%) %-99.8%-15.7%8706207900%0%0%0%0%0%100%-107%-18.7%80.4%218899700%0%0%0%0%0%0%0%-100%39780200%0%0%100%45.3%-15.7%-18109300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13673200136.73300000000-239.4232.095.8322.553.7422.188.99800000000397.803000189.90700000000000000
Değişim (%) %13673200%0%0%0%0%0%0%0%100%-111%-17.9%16.7%218899700%0%0%0%0%0%0%0%-100%39780200%0%0%-100%18990600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-42.5349.893.529608.486.346503.406.594469.162.258356.586.9031.088.721.178580.936.564550.804.147222.236.092602.181.143437.900.119334.054.668160.728.561619.309.049189.170.647128.724.10377.899.52489.553.08561.431.80630.257.40513.039.47831.362.21223.962.30318.330.04014.742.56431.568.5121.989.0701.609.4021.118.6024.005.6844.080.2593.370.3741.226.8894.085.2372.333.8081.855.429609.8712.360.3121.770.2331.259.058
Değişim (%) %-42.5%20.9%7.3%31.6%-67.2%87.4%5.47%148%-63.1%37.5%31.1%108%-74%227%47%65.2%-13%45.8%103%132%-58.4%30.9%30.7%24.3%-53.3%1487%23.6%43.9%-72.1%-1.83%21.1%175%-70%75%25.8%204%-74.2%33.3%40.6
Faiz Gelirleri ile İlgili Düzeltmeler %55.6-219.409.385-493.900.780-373.578.579-293.546.265-197.896.633-1.377.756.269-764.899.419-656.415.587-528.310.606-981.832.968-478.385.547-324.463.283-257.836.998-234.249.936-20.107.187-16.147.447-9.155.474-15.185.387-12.473.792-6.785.105-4.769.508-8.358.916-5.405.511-3.493.370-746.437-6.797.474-5.005.560-3.931.577-1.791.714-11.474.905-10.743.741-6.730.241-3.332.688-9.431.566-7.297.212-4.890.094-2.489.911-7.700.235-5.832.140-4.259.878
Değişim (%) %55.6%-32.2%-27.3%-48.3%85.6%-80.1%-16.5%-24.2%46.2%-105%-47.4%-25.8%-10.1%-1065%-24.5%-76.4%39.7%-21.7%-83.8%-42.3%42.9%-54.6%-54.7%-368%89%-35.8%-27.3%-119%84.4%-6.81%-59.6%-102%64.7%-29.2%-49.2%-96.4%67.7%-32%-36.9
Faiz Giderleri ile İlgili Düzeltmeler %-81.2441.293.7652.348.511.9931.739.135.6141.108.064.984519.204.4092.522.946.9981.826.131.6701.528.300.517614.558.4601.736.816.935943.771.771610.878.963256.393.621774.628.945134.035.54778.963.37932.632.40471.830.77546.846.84926.581.20012.716.24154.110.21243.945.09127.635.50714.554.82582.288.44066.070.72648.070.46725.684.68558.507.57934.790.27218.226.8918.870.23931.944.31921.837.33914.332.6876.811.43523.491.57616.893.21610.478.505
Değişim (%) %-81.2%35%57%113%-79.4%38.2%19.5%149%-64.6%84%54.5%138%-66.9%478%69.7%142%-54.6%53.3%76.2%109%-76.5%23.1%59%89.9%-82.3%24.5%37.4%87.2%-56.1%68.2%90.9%105%-72.2%46.3%52.4%110%-71%39.1%61.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-133-106.167.976326.341.464-54.684.18967.532.460-117.117.600217.783.79856.854.533191.166.38995.107.423188.693.171440.864.178222.169.148-100.616.018-101.469.364-181.699.061-76.306.510-33.740.064-8.276.769-2.140.179-7.714.560617.840-13.115.767-16.063.478-9.508.146-5.300.032-18.998.871-12.620.561-9.212.706-5.229.617-13.454.180-15.776.321-2.443.6834.392.490-19.904.333-12.039.212-7.203.907-4.957.993-14.564.583-8.520.921-4.673.795
Değişim (%) %-133%697%-181%158%-154%283%-70.3%101%-49.6%-57.2%98.4%321%0.84%44.2%-138%-126%-308%-287%72.3%-1349%105%18.4%-68.9%-79.4%72.1%-50.5%-37%-76.2%61.1%14.7%-546%-156%122%-65.3%-67.1%-45.3%66%-70.9%-82.3
İşletme Sermayesinde Gerçekleşen Değişimler %-127-2.531.174.396-1.116.322.520-2.954.993.382-4.177.652.822-1.993.291.9261.143.435.127-551.974.199-1.980.952.946-759.313.891-3.302.109.082-4.462.879.339-3.045.180.835-3.130.409.422-1.104.247.697-1.300.312.297-767.621.622-361.726.51420.249.942142.428.403-59.221.497-121.377.59419.838.953-34.791.794-48.501.431-90.623.346216.743.957156.636.543181.404.07553.589.071-112.221.942-120.589.079-92.368.74636.636.547-13.274.266-51.965.486-26.264.839-40.953.37225.412.272-89.371.316-25.746.914
Değişim (%) %-127%62.2%29.3%-110%-274%307%72.1%-161%77%26%-46.6%2.72%-183%15.1%-69.4%-112%-1886%-85.8%341%51.2%-712%157%28.3%46.5%-142%38.4%-13.7%239%148%6.94%-30.6%-352%376%74.5%-97.9%35.9%-261%128%-247
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %96.1-160.247.296-4.074.884.493-2.337.225.040-2.675.792.886-1.723.464.8731.955.686.592949.850.225184.860-284.722.421-2.432.441.864-2.419.559.409-2.140.005.153-676.388.670502.264.355-784.636.646-145.037.527-15.189.153-330.212.37658.124.712-41.623.13676.752.402-23.788.733105.188.09298.024.25455.510.821-154.442.46333.585.18721.322.90958.471.06482.054.941-2.197.776-68.948.92837.736.911-42.265.80311.916.99656.511.71757.358.860-6.520.62123.016.20462.834.434
Değişim (%) %96.1%-74.3%12.7%-55.3%-188%106%513721%100%88.3%-0.53%-13.1%-216%-235%164%-441%-855%95.4%-668%240%-154%423%-123%7.31%76.6%136%-560%57.5%-63.5%-28.7%3834%96.8%-283%189%-455%-78.9%-1.48%980%-128%-63.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1954-526.867.666-25.655.832-584.732.340-797.630.437-261.348.744922.837.055-408.133.629-491.284.457-753.730.715589.911.246-357.700.694-1.201.382.618-1.001.451.456-1.379.849.251-368.025.148-348.880.735-264.522.343-66.609.926-45.144.949-34.542.558-22.371.686-11.796.872-38.812.179-8.997.248-15.556.88563.247.00535.849.22932.651.70423.478.836-74.673.425-54.795.402-62.590.036-28.569.445-23.247.876-15.237.131-29.648.594-19.108.65114.713.676-11.080.973-8.579
Değişim (%) %-1954%95.6%26.7%-205%-128%326%16.9%34.8%-228%265%70.2%-20%27.4%-275%-5.49%-31.9%-297%-47.5%-30.7%-54.4%-89.6%69.6%-331%42.2%-125%76.4%9.79%39.1%131%-36.3%12.5%-119%-22.9%-52.6%48.6%-55.2%-230%233%-129064
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-131-473.372.5411.529.142.938-2.253.370.711-676.991.266-433.045.175995.619.795-1.357.911.205-1.213.884.182-922.916.707-2.094.589.147-2.120.774.261-1.207.155.545-1.501.189.745-2.427.274.925-944.990.473-634.736.233-316.606.207-79.072.665-151.629.245-61.043.727-84.357.458-131.808.875-104.237.126-56.282.994-55.953.965219.192.39716.179.87926.811.8071.177.711-144.656.075-173.020.088-43.668.926-15.168.766-62.150.548-117.608.186-71.882.330-78.346.12645.548.656-40.188.865-41.292.554
Değişim (%) %-131%168%-233%-56.3%-143%173%-11.9%-31.5%55.9%1.23%-75.7%19.6%38.2%-157%-48.9%-100%-300%47.9%-148%27.6%36%-26.5%-85.2%-0.59%-126%1255%-39.7%2177%101%16.4%-296%-188%75.6%47.2%-63.6%8.25%-272%213%2.67
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-164-1.247.627.7311.949.078.2141.116.881.199815.404.504113.821.683-2.551.537.471-630.775.553155.881.8051.541.257.641295.969.465-1.323.707.645-3.174.46211.796.6961.851.783.204663.685.366314.790.457219.098.609490.220.560229.853.30661.899.776-22.360.029105.715.320-15.386.204-97.069.286-74.649.70796.996.956-15.210.441-13.975.173-24.328.25223.231.60868.395.72683.221.61335.545.12284.973.40015.640.19311.712.2241.332.556-32.404.282-59.346.730-46.036.307
Değişim (%) %-164%74.5%37%616%104%-305%-505%-89.9%421%122%-41599%-127%-99.4%179%111%43.7%-55.3%113%271%377%-121%787%84.1%-30%-177%738%-8.84%42.6%-205%-66%-17.8%134%-58.2%443%33.5%779%104%45.4%-28.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82.7304.336.3391.760.533.0981.020.906.839370.559.366238.544.205489.256.453927.838.484-417.303.228-380.116.658636.354.9691.777.468.1851.515.551.11465.479.917707.206.486252.354.44077.225.83914.923.41858.499.93957.049.38925.884.973-72.332.47094.848.74335.821.26826.407.6665.515.58811.759.83592.875.718118.144.993-4.803.0263.866.45543.174.186917.1948.393.40371.218.790-12.925.44415.563.9452.841.64018.291.8435.298.9721.783.191
Değişim (%) %-82.7%72.4%176%55.3%-51.2%-47.3%322%-9.78%-160%-64.2%17.3%2215%-90.7%180%227%417%-74.5%2.54%120%136%-176%165%35.6%379%-53.1%-87.3%-21.4%2560%-224%-91%4607%-89.1%-88.2%651%-183%448%-84.5%245%197
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %81-427.395.501-2.254.536.44582.546.672-1.213.202.10372.200.978-668.427.297-32.842.519-14.547.74640.914.972-297.313.751-18.605.503-9.014.157-28.656.159-358.377.578-118.699.836-30.983.423569.162-52.575.590-5.824.810-9.796.8253.291.647-13.330.630-17.365.645-10.583.823-5.489.198-20.009.773-6.643.029-3.552.165-407.262-2.045.446-2.145.725-1.299.663-1.300.678-41.802.22966.248.086-8.521.801-5.031.651-14.217.000-7.069.924-3.027.099
Değişim (%) %81%-2831%107%-1780%111%-1935%-126%-136%114%-1498%-106%68.5%92%-202%-283%-5544%101%-803%40.5%-398%125%23.2%-64.1%-92.8%72.6%-201%-87%-772%80.1%4.67%-65.1%0.08%96.9%-163%877%-69.4%64.6%-101%-134
Faaliyetlerden Elde Edilen Nakit Akışları %-216-2.906.625.8782.508.141.166-3.801.835.753-3.339.625.038-2.058.899.2784.915.809.187-286.918.697-540.323.261-80.073.857596.784.3744.150.411.6291.123.206.878-1.314.116.5111.949.347.132-464.216.025-219.811.151-86.903.064430.700.971309.323.94928.818.647-87.450.440242.012.97797.745.65020.305.722-47.651.372395.381.304237.783.468259.364.29991.634.6402.637.390-13.061.670-40.785.93861.800.26022.781.260-26.655.836-8.963.012-30.259.23044.537.805-72.537.635-18.466.177
Değişim (%) %-216%166%-13.8%-62.2%-142%1813%46.9%-575%-113%-85.6%270%185%-167%520%-111%-153%-120%39.2%973%133%-136%148%381%143%-112%66.3%-8.32%183%3374%120%68%-166%171%185%-197%70.4%-168%161%-293
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.4-361.614.374-4.211.204.430-1.105.782.218-606.368.964-329.473.967-1.841.107.730-2.922.505.487-1.573.611.368-396.937.870-974.179.052-1.117.850.356-671.208.420128.848.473-2.042.772.147-364.784.453-209.446.036-139.472.375-116.965.726-69.352.767-42.643.810-17.710.190-86.311.836-58.933.800-35.218.110-19.867.258-75.363.964-49.144.108-30.985.366-13.521.237-52.895.797-35.683.858-21.636.606-9.152.375-33.214.345-20.954.665-13.676.367-6.591.924-27.972.824-20.827.976-14.222.612
Değişim (%) %91.4%-281%-82.4%-84%82.1%37%-85.7%-296%59.3%12.9%-66.5%-621%106%-460%-74.2%-50.2%-19.2%-68.7%-62.6%-141%79.5%-46.5%-67.3%-77.3%73.6%-53.4%-58.6%-129%74.4%-48.2%-64.9%-136%72.4%-58.5%-53.2%-107%76.4%-34.3%-46.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87.47.842.7464.185.4393.604.4521.943.033455.33155.671.11534.318.31327.133.70552.714.470130.190.45344.324.68311.942.68910.481.1431.429.925154.457154.4571.915653.024650.621678.2214.4385.879.114180.379171.99782.989183.78816.99610.8908.2682.373.134386.368385.478119.632244.02221.12310.8971.363735.214131.643130.085
Değişim (%) %87.4%16.1%85.5%327%-99.2%62.2%26.5%-48.5%-59.5%194%271%13.9%633%826%0%7966%-99.7%0.37%-4.07%15182%-99.9%3159%4.87%107%-54.8%981%56.1%31.7%-99.7%514%0.23%222%-51%1055%93.8%699%-99.8%458%1.2
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87.47.842.7464.185.4393.604.4521.943.033455.33155.671.11534.318.31327.133.70552.714.470130.190.45344.324.68311.942.68910.481.1431.429.925154.457154.4571.915653.024650.621678.2214.4385.879.114180.379082.989183.78816.99610.8908.2682.373.134386.368385.478119.632244.02221.12310.8971.363735.214131.643130.085
Değişim (%) %87.4%16.1%85.5%327%-99.2%62.2%26.5%-48.5%-59.5%194%271%13.9%633%826%0%7966%-99.7%0.37%-4.07%15182%-99.9%3159%18037800%-100%-54.8%981%56.1%31.7%-99.7%514%0.23%222%-51%1055%93.8%699%-99.8%458%1.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.6-370.616.623-1.517.309.291-1.109.386.671-608.312.000-329.929.298-1.839.693.394-1.192.864.128-791.387.005-453.211.899-1.746.493.418-1.579.490.681-1.205.275.001-311.592.631-1.211.781.667-215.148.743-101.588.708-33.618.540-117.618.750-70.003.388-43.322.031-17.714.628-92.190.950-59.114.179-35.390.107-19.950.247-75.547.752-49.161.104-30.996.256-13.529.505-55.268.931-36.070.226-22.022.084-9.272.007-33.458.367-20.975.788-13.687.264-6.593.287-28.708.038-20.959.619-14.352.697
Değişim (%) %75.6%-36.8%-82.4%-84.4%82.1%-54.2%-50.7%-74.6%74.1%-10.6%-31%-287%74.3%-463%-112%-202%71.4%-68%-61.6%-145%80.8%-56%-67%-77.4%73.6%-53.7%-58.6%-129%75.5%-53.2%-63.8%-138%72.3%-59.5%-53.3%-108%77%-37%-46
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %75.6-87.491.022-358.906.078-185.646.021-91.829.307-34.379.552-538.163.884-290.041.475-202.415.790-117.694.157-667.931.298-873.707.270-766.065.118-87.004.949-508.528.082-30.123.323-9.381.487-3.715.520-31.520.386-13.731.031-9.634.439-3.409.202-28.107.993-16.474.306-9.584.636-6.379.093-16.553.519-7.089.953-4.888.648-2.717.046-13.475.238-8.995.362-5.455.420-2.028.952-9.522.095-6.558.674-2.456.791-1.563.926-9.192.182-7.078.743-4.270.089
Değişim (%) %75.6%-93.3%-102%-167%93.6%-85.5%-43.3%-72%82.4%23.6%-14.1%-780%82.9%-1588%-221%-152%88.2%-130%-42.5%-183%87.9%-70.6%-71.9%-50.3%61.5%-133%-45%-79.9%79.8%-49.8%-64.9%-169%78.7%-45.2%-167%-57.1%83%-29.9%-65.8
Finansman Faaliyetlerinden Nakit Akışları %-115-763.614.7795.017.052.013611.621.693-66.950.243-1.016.252.726-3.418.272.026-343.142.023-2.953.126.602-2.397.656.5285.633.186.6923.459.490.1221.586.224.375271.367.6951.857.824.750391.372.356411.166.189344.866.99792.570.178-42.426.507-1.810.111-31.274.690-209.826109.042.441159.863.538194.001.153-253.400.819-199.484.625-69.764.51141.437.40252.774.399-33.030.31341.002.465-13.850.600-7.065.923-2.436.688-3.123.12710.035.12031.641.395101.829.14738.247.006
Değişim (%) %-115%720%1014%93.4%70.3%-896%88.4%-23.2%-143%62.8%118%485%-85.4%375%-4.81%19.2%273%318%-2244%94.2%-14805%-100%-31.8%-17.6%177%-27%-186%-268%-21.5%260%-181%396%-96%-190%22%-131%-68.3%-68.9%166
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-248-2.998.900.2492.019.746.036-3.518.854.115-2.876.311.743-1.650.414.8302.639.077.014-475.041.103-505.132.110-164.326.574-89.531.939-389.705.208-548.762.952-681.345.921582.309.699-533.187.230-272.143.002-130.156.892397.371.135284.424.62011.809.718-98.302.952212.461.34875.116.6311.891.560-63.027.615373.073.864234.465.117257.174.47389.480.296-1.754.575-16.319.078-42.573.54760.642.12218.995.551-28.999.663-10.451.787-31.123.86637.878.472-77.596.008-20.979.751
Değişim (%) %-248%157%-22.3%-74.3%-163%656%5.96%-207%-83.5%77%29%19.5%-217%209%-95.9%-109%-133%39.7%2308%112%-146%183%3871%103%-117%59.1%-8.83%187%5200%89.2%61.7%-170%219%166%-177%66.4%-182%149%-270
Dönem Karı (Zararı) %-130-275.905.828904.947.192338.956.110284.919.677238.893.309443.446.173351.525.736411.109.693397.401.8361.614.217.3741.053.640.763569.290.799239.372.378617.387.200531.951.677250.776.730105.188.030211.426.74640.274.69122.706.7857.601.66913.648.318-36.300.045-32.238.879-17.712.46221.787.825-17.990.798-15.753.060-14.389.776-67.225.774-90.242.877-31.435.668-16.115.368-48.388.364-32.040.531-19.038.216-14.548.115-46.336.647-21.064.080-10.031.358
Değişim (%) %-130%167%19%19.3%-46.1%26.1%-14.5%3.45%-75.4%53.2%85.1%138%-61.2%16.1%112%138%-50.2%425%77.4%199%-44.3%138%-12.6%-82%-181%221%-14.2%-9.47%78.6%25.5%-187%-95.1%66.7%-51%-68.3%-30.9%68.6%-120%-110
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-104-99.545.6542.388.817.017-1.076.413.845393.919.356-289.026.7532.175.637.118-178.367.616453.009.714-21.570.920260.658.781650.333.326162.889.06985.388.152442.175.796304.144.595297.033.741169.635.420199.024.283126.620.85565.333.35926.325.485208.525.706168.837.489101.046.03260.684.436156.849.52299.137.72393.713.28452.435.345182.085.106197.770.28683.018.47641.279.08184.443.89057.350.18136.340.04325.242.25765.462.18037.897.76117.312.095
Değişim (%) %-104%322%-373%236%-113%1320%-139%2200%-108%-59.9%299%90.8%-80.7%45.4%2.39%75.1%-14.8%57.2%93.8%148%-87.4%23.5%67.1%66.5%-61.3%58.2%5.79%78.7%-71.2%-7.93%138%101%-51.1%47.2%57.8%44%-61.4%72.7%119
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-58.2383.589.738918.430.956878.686.302515.695.764270.176.546773.548.769601.440.063330.439.940128.007.521380.613.722106.903.42867.257.46130.294.40180.430.66455.813.93836.455.31517.940.08454.206.90239.443.78526.380.07612.843.80043.956.59832.293.23122.201.52310.717.45740.096.06929.743.50920.021.3119.976.31133.932.26225.280.22216.820.2036.793.82724.033.45617.774.23511.811.5505.874.91422.942.79017.171.34211.450.722
Değişim (%) %-58.2%4.52%70.4%90.9%-65.1%28.6%82%158%-66.4%256%58.9%122%-62.3%44.1%53.1%103%-66.9%37.4%49.5%105%-70.8%36.1%45.5%107%-73.3%34.8%48.6%101%-70.6%34.2%50.3%148%-71.7%35.2%50.5%101%-74.4%33.6%50
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-99.8136.73366.682.73475.816.477000000-115.133916.589892.661718.83300000000397.803000-114.595-209.560-181.092000000000000
Değişim (%) %-99.8%-12%7581647600%0%0%0%0%0%100%-113%2.68%24.2%71883200%0%0%0%0%0%0%0%-100%39780200%0%0%100%45.3%-15.7%-18109300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13673200136.73300000000-115.133916.589892.661718.83300000000397.803000189.90700000000000000
Değişim (%) %13673200%0%0%0%0%0%0%0%100%-113%2.68%24.2%71883200%0%0%0%0%0%0%0%-100%39780200%0%0%-100%18990600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-36.7349.893.529552.967.479438.382.749380.041.880272.483.626755.877.175379.520.075330.383.692122.965.654289.573.205203.685.279116.888.61152.858.394175.934.237189.170.647128.724.10377.899.52489.553.08561.431.80630.257.40513.039.47831.362.21223.962.30318.330.04014.742.56431.568.5121.989.0701.609.4021.118.6024.005.6844.080.2593.370.3741.226.8894.085.2372.333.8081.855.429609.8712.360.3121.770.2331.259.058
Değişim (%) %-36.7%26.1%15.4%39.5%-64%99.2%14.9%169%-57.5%42.2%74.3%121%-70%-7%47%65.2%-13%45.8%103%132%-58.4%30.9%30.7%24.3%-53.3%1487%23.6%43.9%-72.1%-1.83%21.1%175%-70%75%25.8%204%-74.2%33.3%40.6
Faiz Gelirleri ile İlgili Düzeltmeler %51.1-219.409.385-448.836.808-325.324.313-237.785.271-151.221.460-956.548.414-499.701.178-393.731.613-292.320.019-472.137.864-185.178.461-126.109.607-82.370.862-61.096.802-20.107.187-16.147.447-9.155.474-15.185.387-12.473.792-6.785.105-4.769.508-8.358.916-5.405.511-3.493.370-746.437-6.797.474-5.005.560-3.931.577-1.791.714-11.474.905-10.743.741-6.730.241-3.332.688-9.431.566-7.297.212-4.890.094-2.489.911-7.700.235-5.832.140-4.259.878
Değişim (%) %51.1%-38%-36.8%-57.2%84.2%-91.4%-26.9%-34.7%38.1%-155%-46.8%-53.1%-34.8%-204%-24.5%-76.4%39.7%-21.7%-83.8%-42.3%42.9%-54.6%-54.7%-368%89%-35.8%-27.3%-119%84.4%-6.81%-59.6%-102%64.7%-29.2%-49.2%-96.4%67.7%-32%-36.9
Faiz Giderleri ile İlgili Düzeltmeler %-79.3441.293.7652.134.231.5491.514.495.560897.580.937396.746.7651.751.631.2611.192.993.644916.706.181340.041.897835.189.958343.285.985168.092.50282.544.859192.499.041134.035.54778.963.37932.632.40471.830.77546.846.84926.581.20012.716.24154.110.21243.945.09127.635.50714.554.82582.288.44066.070.72648.070.46725.684.68558.507.57934.790.27218.226.8918.870.23931.944.31921.837.33914.332.6876.811.43523.491.57616.893.21610.478.505
Değişim (%) %-79.3%40.9%68.7%126%-77.3%46.8%30.1%170%-59.3%143%104%104%-57.1%43.6%69.7%142%-54.6%53.3%76.2%109%-76.5%23.1%59%89.9%-82.3%24.5%37.4%87.2%-56.1%68.2%90.9%105%-72.2%46.3%52.4%110%-71%39.1%61.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-136-106.167.976296.565.762-47.620.76254.704.238-89.494.673151.202.90337.142.501114.665.54552.623.97690.737.62646.456.94045.564.237-28.012.201-125.496.334-181.699.061-76.306.510-33.740.064-8.276.769-2.140.179-7.714.560617.840-13.115.767-16.063.478-9.508.146-5.300.032-18.998.871-12.620.561-9.212.706-5.229.617-13.454.180-15.776.321-2.443.6834.392.490-19.904.333-12.039.212-7.203.907-4.957.993-14.564.583-8.520.921-4.673.795
Değişim (%) %-136%723%-187%161%-159%307%-67.6%118%-42%95.3%1.96%263%77.7%30.9%-138%-126%-308%-287%72.3%-1349%105%18.4%-68.9%-79.4%72.1%-50.5%-37%-76.2%61.1%14.7%-546%-156%122%-65.3%-67.1%-45.3%66%-70.9%-82.3
İşletme Sermayesinde Gerçekleşen Değişimler %-150-2.531.174.396-1.014.468.203-2.573.303.840-3.384.080.883-1.523.161.417793.863.968-368.963.195-1.196.472.124-427.871.641-1.587.898.119-1.874.940.350-1.142.079.609-904.325.652-401.738.312-1.300.312.297-767.621.622-361.726.51420.249.942142.428.403-59.221.497-121.377.59419.838.953-34.791.794-48.501.431-90.623.346216.743.957156.636.543181.404.07553.589.071-112.221.942-120.589.079-92.368.74636.636.547-13.274.266-51.965.486-26.264.839-40.953.37225.412.272-89.371.316-25.746.914
Değişim (%) %-150%60.6%24%-122%-292%315%69.2%-180%73.1%15.3%-64.2%-26.3%-125%69.1%-69.4%-112%-1886%-85.8%341%51.2%-712%157%28.3%46.5%-142%38.4%-13.7%239%148%6.94%-30.6%-352%376%74.5%-97.9%35.9%-261%128%-247
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95.7-160.247.296-3.703.088.198-2.035.331.181-2.167.508.871-1.316.974.7811.357.793.792620.527.698110.884-157.540.021-1.169.697.840-1.605.595.338-965.163.986-359.607.458-339.805.404-784.636.646-145.037.527-15.189.153-330.212.37658.124.712-41.623.13676.752.402-23.788.733105.188.09298.024.25455.510.821-154.442.46333.585.18721.322.90958.471.06482.054.941-2.197.776-68.948.92837.736.911-42.265.80311.916.99656.511.71757.358.860-6.520.62123.016.20462.834.434
Değişim (%) %95.7%-81.9%6.1%-64.6%-197%119%559519%100%86.5%27.1%-66.4%-168%-5.83%56.7%-441%-855%95.4%-668%240%-154%423%-123%7.31%76.6%136%-560%57.5%-63.5%-28.7%3834%96.8%-283%189%-455%-78.9%-1.48%980%-128%-63.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-2160-526.867.666-23.314.970-509.203.841-646.115.422-199.707.989640.707.171-266.629.638-294.682.554-417.047.423283.672.931-350.203.966-492.461.111-305.161.103-483.430.058-368.025.148-348.880.735-264.522.343-66.609.926-45.144.949-34.542.558-22.371.686-11.796.872-38.812.179-8.997.248-15.556.88563.247.00535.849.22932.651.70423.478.836-74.673.425-54.795.402-62.590.036-28.569.445-23.247.876-15.237.131-29.648.594-19.108.65114.713.676-11.080.973-8.579
Değişim (%) %-2160%95.4%21.2%-224%-131%340%9.52%29.3%-247%181%28.9%-61.4%36.9%-31.4%-5.49%-31.9%-297%-47.5%-30.7%-54.4%-89.6%69.6%-331%42.2%-125%76.4%9.79%39.1%131%-36.3%12.5%-119%-22.9%-52.6%48.6%-55.2%-230%233%-129064
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-134-473.372.5411.389.622.498-1.962.308.119-548.392.435-330.908.731691.238.761-887.109.875-728.112.777-510.659.877-1.007.233.282-1.205.868.405-644.825.321-530.899.298-1.022.426.566-944.990.473-634.736.233-316.606.207-79.072.665-151.629.245-61.043.727-84.357.458-131.808.875-104.237.126-56.282.994-55.953.965219.192.39716.179.87926.811.8071.177.711-144.656.075-173.020.088-43.668.926-15.168.766-62.150.548-117.608.186-71.882.330-78.346.12645.548.656-40.188.865-41.292.554
Değişim (%) %-134%171%-258%-65.7%-148%178%-21.8%-42.6%49.3%16.5%-87%-21.5%48.1%-8.19%-48.9%-100%-300%47.9%-148%27.6%36%-26.5%-85.2%-0.59%-126%1255%-39.7%2177%101%16.4%-296%-188%75.6%47.2%-63.6%8.25%-272%213%2.67
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-170-1.247.627.7311.771.242.484972.616.283660.513.19186.976.119-1.771.481.050-412.079.39193.501.124852.794.657142.323.996517.510.351433.762.359279.249.8941.190.351.049663.685.366314.790.457219.098.609490.220.560229.853.30661.899.776-22.360.029105.715.320-15.386.204-97.069.286-74.649.70796.996.956-15.210.441-13.975.173-24.328.25223.231.60868.395.72683.221.61335.545.12284.973.40015.640.19311.712.2241.332.556-32.404.282-59.346.730-46.036.307
Değişim (%) %-170%82.1%47.3%659%105%-330%-541%-89%499%-72.5%19.3%55.3%-76.5%79.4%111%43.7%-55.3%113%271%377%-121%787%84.1%-30%-177%738%-8.84%42.6%-205%-66%-17.8%134%-58.2%443%33.5%779%104%45.4%-28.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81304.336.3391.599.900.402889.038.705300.169.239182.282.045339.680.896598.133.880-258.217.118-218.057.678306.006.505777.353.898529.759.34021.502.524453.770.152252.354.44077.225.83914.923.41858.499.93957.049.38925.884.973-72.332.47094.848.74335.821.26826.407.6665.515.58811.759.83592.875.718118.144.993-4.803.0263.866.45543.174.186917.1948.393.40371.218.790-12.925.44415.563.9452.841.64018.291.8435.298.9721.783.191
Değişim (%) %-81%80%196%64.7%-46.3%-43.2%332%-18.4%-171%-60.6%46.7%2364%-95.3%79.8%227%417%-74.5%2.54%120%136%-176%165%35.6%379%-53.1%-87.3%-21.4%2560%-224%-91%4607%-89.1%-88.2%651%-183%448%-84.5%245%197
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %79.1-427.395.501-2.048.830.41971.884.313-982.746.58555.171.920-464.075.602-21.805.869-9.071.68322.638.701-142.970.429-8.136.890-3.150.890-9.410.211-200.197.485-118.699.836-30.983.423569.162-52.575.590-5.824.810-9.796.8253.291.647-13.330.630-17.365.645-10.583.823-5.489.198-20.009.773-6.643.029-3.552.165-407.262-2.045.446-2.145.725-1.299.663-1.300.678-41.802.22966.248.086-8.521.801-5.031.651-14.217.000-7.069.924-3.027.099
Değişim (%) %79.1%-2950%107%-1881%112%-2028%-140%-140%116%-1657%-158%66.5%95.3%-68.7%-283%-5544%101%-803%40.5%-398%125%23.2%-64.1%-92.8%72.6%-201%-87%-772%80.1%4.67%-65.1%0.08%96.9%-163%877%-69.4%64.6%-101%-134
Faaliyetlerden Elde Edilen Nakit Akışları %-228-2.906.625.8782.279.296.006-3.310.761.575-2.705.241.850-1.573.294.8613.412.947.259-195.805.075-332.352.717-52.040.725286.978.036-170.966.261-409.899.741-579.565.122657.824.684-464.216.025-219.811.151-86.903.064430.700.971309.323.94928.818.647-87.450.440242.012.97797.745.65020.305.722-47.651.372395.381.304237.783.468259.364.29991.634.6402.637.390-13.061.670-40.785.93861.800.26022.781.260-26.655.836-8.963.012-30.259.23044.537.805-72.537.635-18.466.177
Değişim (%) %-228%169%-22.4%-71.9%-146%1843%41.1%-539%-118%268%58.3%29.3%-188%242%-111%-153%-120%39.2%973%133%-136%148%381%143%-112%66.3%-8.32%183%3374%120%68%-166%171%185%-197%70.4%-168%161%-293
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.6-361.614.374-3.826.970.176-962.950.932-491.185.293-251.765.448-1.278.243.997-1.909.243.745-943.884.566-219.630.053-468.457.292-158.330.143-29.885.45041.798.183-550.039.122-364.784.453-209.446.036-139.472.375-116.965.726-69.352.767-42.643.810-17.710.190-86.311.836-58.933.800-35.218.110-19.867.258-75.363.964-49.144.108-30.985.366-13.521.237-52.895.797-35.683.858-21.636.606-9.152.375-33.214.345-20.954.665-13.676.367-6.591.924-27.972.824-20.827.976-14.222.612
Değişim (%) %90.6%-297%-96%-95.1%80.3%33%-102%-330%53.1%-196%-430%-171%108%-50.8%-74.2%-50.2%-19.2%-68.7%-62.6%-141%79.5%-46.5%-67.3%-77.3%73.6%-53.4%-58.6%-129%74.4%-48.2%-64.9%-136%72.4%-58.5%-53.2%-107%76.4%-34.3%-46.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1067.842.7463.803.5563.138.8741.573.943347.93838.651.33322.419.81316.275.35729.167.49262.605.1945.788.4622.980.5112.825.641359.100154.457154.4571.915653.024650.621678.2214.4385.879.114180.379171.99782.989183.78816.99610.8908.2682.373.134386.368385.478119.632244.02221.12310.8971.363735.214131.643130.085
Değişim (%) %106%21.2%99.4%352%-99.1%72.4%37.8%-44.2%-53.4%982%94.2%5.48%687%132%0%7966%-99.7%0.37%-4.07%15182%-99.9%3159%4.87%107%-54.8%981%56.1%31.7%-99.7%514%0.23%222%-51%1055%93.8%699%-99.8%458%1.2
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1067.842.7463.803.5563.138.8741.573.943347.93838.651.33322.419.81316.275.35729.167.49262.605.1945.788.4622.980.5112.825.641359.100154.457154.4571.915653.024650.621678.2214.4385.879.114180.379082.989183.78816.99610.8908.2682.373.134386.368385.478119.632244.02221.12310.8971.363735.214131.643130.085
Değişim (%) %106%21.2%99.4%352%-99.1%72.4%37.8%-44.2%-53.4%982%94.2%5.48%687%132%0%7966%-99.7%0.37%-4.07%15182%-99.9%3159%18037800%-100%-54.8%981%56.1%31.7%-99.7%514%0.23%222%-51%1055%93.8%699%-99.8%458%1.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %73.1-370.616.623-1.378.868.564-966.089.806-492.759.236-252.113.386-1.277.262.051-779.286.262-474.690.255-250.767.086-839.843.124-346.626.475-215.373.831-102.219.203-315.648.241-215.148.743-101.588.708-33.618.540-117.618.750-70.003.388-43.322.031-17.714.628-92.190.950-59.114.179-35.390.107-19.950.247-75.547.752-49.161.104-30.996.256-13.529.505-55.268.931-36.070.226-22.022.084-9.272.007-33.458.367-20.975.788-13.687.264-6.593.287-28.708.038-20.959.619-14.352.697
Değişim (%) %73.1%-42.7%-96.1%-95.5%80.3%-63.9%-64.2%-89.3%70.1%-142%-60.9%-111%67.6%-46.7%-112%-202%71.4%-68%-61.6%-145%80.8%-56%-67%-77.4%73.6%-53.7%-58.6%-129%75.5%-53.2%-63.8%-138%72.3%-59.5%-53.3%-108%77%-37%-46
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %73.2-87.491.022-326.159.150-161.666.562-74.385.742-26.270.917-373.636.339-189.481.209-121.413.168-65.121.462-321.190.738-89.383.964-67.701.211-27.507.934-126.731.141-30.123.323-9.381.487-3.715.520-31.520.386-13.731.031-9.634.439-3.409.202-28.107.993-16.474.306-9.584.636-6.379.093-16.553.519-7.089.953-4.888.648-2.717.046-13.475.238-8.995.362-5.455.420-2.028.952-9.522.095-6.558.674-2.456.791-1.563.926-9.192.182-7.078.743-4.270.089
Değişim (%) %73.2%-102%-117%-183%93%-97.2%-56.1%-86.4%79.7%-259%-32%-146%78.3%-321%-221%-152%88.2%-130%-42.5%-183%87.9%-70.6%-71.9%-50.3%61.5%-133%-45%-79.9%79.8%-49.8%-64.9%-169%78.7%-45.2%-167%-57.1%83%-29.9%-65.8
Finansman Faaliyetlerinden Nakit Akışları %-117-763.614.7794.559.291.467532.619.959-54.232.616-776.563.092-2.373.237.386-224.171.269-1.771.346.264-1.809.650.2351.726.793.8951.011.790.183592.566.375428.189.489798.973.459391.372.356411.166.189344.866.99792.570.178-42.426.507-1.810.111-31.274.690-209.826109.042.441159.863.538194.001.153-253.400.819-199.484.625-69.764.51141.437.40252.774.399-33.030.31341.002.465-13.850.600-7.065.923-2.436.688-3.123.12710.035.12031.641.395101.829.14738.247.006
Değişim (%) %-117%756%1082%93%67.3%-959%87.3%2.12%-205%70.7%70.7%38.4%-46.4%104%-4.81%19.2%273%318%-2244%94.2%-14805%-100%-31.8%-17.6%177%-27%-186%-268%-21.5%260%-181%396%-96%-190%22%-131%-68.3%-68.9%166
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-37.81.383.454.3602.222.531.941487.529.7881.092.499.3761.938.336.9513.801.171.845-4.662.207.122-1.762.106.1141.141.629.215-186.185.8850001.622.425.325-420.240.715113.418.415365.517.195397.371.135421.769.337222.379.506177.186.011212.461.348213.725.378117.790.951220.565.953373.073.864249.029.620297.993.44527.083.599-1.754.57531.676.136-13.126.209110.761.53918.995.55186.474.81748.406.43627.734.357000
Değişim (%) %-37.8%356%-55.4%-43.6%-49%182%-165%-254%713%-18618588600%0%0%-100%486%-471%-69%-8.02%-5.78%89.7%25.5%-16.6%-0.59%81.4%-46.6%-40.9%49.8%-16.4%1000%1644%-106%341%-112%483%-78%78.6%74.5%2773435600%0%0
Dönem Karı (Zararı) %-59.1407.270.801995.805.415489.860.961305.059.918233.117.459638.713.875806.664.0882.288.308.4843.207.354.2233.356.841.2170001.631.005.462703.103.732439.496.691309.013.107211.426.74690.223.05468.593.98238.962.44913.648.3183.478.5785.302.00618.465.13921.787.8255.026.305-51.543.166-65.500.182-67.225.774-106.590.710-60.785.816-49.955.617-48.388.364-57.313.098-55.343.505-50.853.404000
Değişim (%) %-59.1%103%60.6%30.9%-63.5%-20.8%-64.7%-28.7%-4.45%335684121600%0%0%-100%132%60%42.2%46.2%134%31.5%76.1%185%292%-34.4%-71.3%-15.3%333%110%21.3%2.57%36.9%-75.4%-21.7%-3.24%15.6%-3.56%-8.83%-5085340500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.62.907.348.7552.628.658.2712.170.615.2232.864.712.2402.794.409.2143.133.660.183-5.256.006.095-1.117.173.061-445.513.635542.052.2410001.422.589.369376.548.023430.724.665342.334.218199.024.283166.309.072172.813.033174.166.755208.525.706226.549.288164.182.270165.098.613156.849.52283.452.543192.779.914193.241.370182.085.106224.863.995131.122.323100.480.71484.443.89084.914.60084.490.12873.392.342000
Değişim (%) %10.6%21.1%-24.2%2.52%-10.8%160%-370%-151%-182%54205224000%0%0%-100%278%-12.6%25.8%72%19.7%-3.76%-0.78%-16.5%-7.96%38%-0.56%5.26%88%-56.7%-0.24%6.13%-19%71.5%30.5%19%-0.55%0.5%15.1%7339234100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.971.040.664.9771.010.642.9721.202.560.6821.199.903.5611.236.393.7691.114.174.305878.637.372918.205.761807.476.776791.504.203000646.026.71170.577.05564.282.14159.303.18654.206.90251.107.15248.135.15146.082.94143.956.59842.645.79142.276.28140.837.21540.096.06938.395.54937.133.37037.114.74633.932.26231.539.44329.042.10924.952.36924.033.45623.545.68323.303.61817.366.982000
Değişim (%) %2.97%-16%0.22%-2.95%11%26.8%-4.31%13.7%2.02%79150420200%0%0%-100%815%9.79%8.4%9.4%6.07%6.17%4.45%4.84%3.07%0.87%3.52%1.85%4.43%3.4%0.05%9.38%7.59%8.6%16.4%3.82%2.07%1.04%34.2%1736698100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.1973.514.52673.377.79387.062.080000-3.451.103-4.189.257-2.428.421-239.42300000000397.803397.803397.803397.80394.96566.497-114.595-114.595-209.560-181.092000000000000
Değişim (%) %0.19%-15.7%8706207900%0%0%100%17.6%-72.5%-914%-23942400%0%0%0%0%0%0%0%-100%0%0%0%319%42.8%158%0%45.3%-15.7%-18109300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13673200136.73300000-2.335.255-2.793.165-2.428.421-239.42300000000397.803397.803397.803397.803189.907189.907189.907189.90700000000000000
Değişim (%) %13673200%0%0%0%0%100%16.4%-15%-914%-23942400%0%0%0%0%0%0%0%-100%0%0%0%109%0%0%0%18990600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-1.1601.792.972608.486.3461.011.191.2081.007.079.2891.223.071.9891.088.721.178745.217.588818.930.622663.688.674602.181.143000619.309.049217.291.926188.019.783154.413.13189.553.08568.831.71543.289.57729.659.12631.362.21253.541.74548.289.15045.192.47431.568.5121.914.4952.244.7123.897.3974.005.6845.831.6885.600.1824.702.2554.085.2372.923.8872.956.6831.711.125000
Değişim (%) %-1.1%-39.8%0.41%-17.7%12.3%46.1%-9%23.4%10.2%60218114200%0%0%-100%185%15.6%21.8%72.4%30.1%59%46%-5.43%-41.4%10.9%6.85%43.2%1549%-14.7%-42.4%-2.7%-31.3%4.13%19.1%15.1%39.7%-1.11%72.8%171112400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-4.36-515.413.532-493.900.780-986.435.429-1.014.886.947-1.047.342.296-1.377.756.269-1.268.346.840-1.313.785.272-1.252.306.576-981.832.968000-234.249.936-22.818.782-24.547.729-19.571.353-15.185.387-15.427.197-11.650.651-12.381.987-8.358.916-7.197.425-6.359.267-5.752.197-6.797.474-5.736.724-8.676.241-9.933.931-11.474.905-12.878.095-11.271.713-10.274.343-9.431.566-9.165.307-8.330.451-5.930.268000
Değişim (%) %-4.36%49.9%2.8%3.1%24%-8.63%3.46%-4.91%-27.5%-98183296900%0%0%100%-927%7.04%-25.4%-28.9%1.57%-32.4%5.91%-48.1%-16.1%-13.2%-10.6%15.4%-18.5%33.9%12.7%13.4%10.9%-14.3%-9.71%-8.94%-2.91%-10%-40.5%-593026900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.322.270.601.3492.348.511.9932.435.950.9422.102.711.4652.427.592.9472.522.946.9982.619.176.8342.654.238.4892.094.981.7741.736.816.935000774.628.945159.019.473124.212.95491.746.93871.830.77557.011.97053.055.90552.271.62854.110.21260.162.80561.853.48071.158.58082.288.44089.788.03388.351.15575.322.02558.507.57944.897.25235.838.52334.003.12331.944.31928.435.69927.345.75819.824.506000
Değişim (%) %-3.32%-3.59%15.8%-13.4%-3.78%-3.67%-1.32%26.7%20.6%173681693400%0%0%-100%387%28%35.4%27.7%26%7.46%1.5%-3.4%-10.1%-2.73%-13.1%-13.5%-8.35%1.63%17.3%28.7%30.3%25.3%5.4%6.44%12.3%3.99%37.9%1982450500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3.36337.291.088326.341.464106.245.07694.149.8695.558.775217.783.798-195.316.474157.690.412384.416.612188.693.171000-101.469.364-187.835.651-76.868.719-42.634.673-8.276.769807.532-11.322.181-7.197.895-13.115.767-22.441.788-19.294.311-19.069.286-18.998.871-10.298.420-20.223.203-23.076.287-13.454.180-23.641.442-15.144.109-10.553.850-19.904.333-18.082.874-17.094.695-14.848.781000
Değişim (%) %3.36%207%12.8%1594%-97.4%212%-224%-59%104%18869317000%0%0%100%46%-144%-80.3%-415%-1125%107%-57.3%45.1%41.6%-16.3%-1.18%-0.37%-84.5%49.1%12.4%-71.5%43.1%-56.1%-43.5%47%-10.1%-5.78%-15.1%-1484878200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-48.2-1.654.204.990-1.116.322.520-1.259.584.056-1.053.264.749-90.542.9081.143.435.127608.796.058-2.237.881.193-931.013.551-3.302.109.082000-1.104.247.697-1.422.490.758-688.150.183-220.098.97820.249.942197.059.1509.118.887-10.915.29519.838.95325.315.620-13.161.54972.531.540216.743.957165.003.680161.550.879-95.269.418-112.221.942-81.897.859-79.378.17364.315.653-13.274.26662.818.10224.894.34710.205.814000
Değişim (%) %-48.2%11.4%-19.6%-1063%-108%87.8%127%-140%71.8%-330210908300%0%0%100%22.4%-107%-213%-1187%-89.7%2061%184%-155%-21.6%292%-118%-66.5%31.4%2.14%270%15.1%-37%-3.17%-223%585%-121%152%144%1020581300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %38.4-2.511.666.916-4.074.884.493-1.331.388.673-720.291.154516.944.1401.955.686.592936.967.770-292.251.851-2.040.775.615-2.432.441.864000502.264.355-1.172.973.734-433.626.767-422.153.931-330.212.376-70.852.113-163.436.123-2.547.152-23.788.733-82.839.558-77.741.118-157.402.706-154.442.463117.837.904172.326.778102.789.09482.054.941-56.380.575-167.726.448-61.887.752-42.265.803-17.619.829-12.843.338-11.996.195000
Değişim (%) %38.4%-206%-84.8%-239%-73.6%109%421%85.7%16.1%-243244186500%0%0%-100%143%-171%-2.72%-27.8%-366%56.6%-6316%89.3%71.3%-6.56%50.6%-1.92%-231%-31.6%67.7%25.3%246%66.4%-171%-46.4%-140%-37.2%-7.06%-1199619600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1035-291.174.754-25.655.832746.238.344616.491.0751.415.219.026922.837.055539.478.3111.300.009.407837.631.987589.911.246000-1.379.849.251-389.490.125-380.948.103-308.760.583-66.609.926-18.129.642-37.342.182-18.611.673-11.796.872-11.414.40321.598.05324.211.28463.247.00515.971.20620.568.315-22.625.144-74.673.425-62.806.147-56.189.318-32.708.670-23.247.87610.557.518-14.926.339-4.386.396000
Değişim (%) %-1035%-103%21%-56.4%53.4%71.1%-58.5%55.2%42%58991124500%0%0%100%-254%-2.24%-23.4%-364%-267%51.4%-101%-57.8%-3.35%-153%-10.8%-61.7%296%-22.4%191%69.7%-18.9%-11.8%-71.8%-40.7%-320%171%-240%-438639700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.641.488.815.5721.529.142.938100.160.2891.532.512.7111.485.491.327995.619.795-1.331.726.091-2.101.317.784-1.516.316.109-2.094.589.147000-2.427.274.925-872.433.893-652.765.171-311.321.414-79.072.665-179.200.994-136.569.608-160.212.368-131.808.87598.775.392136.097.596162.060.721219.192.39744.543.892-74.175.342-128.309.598-144.656.075-117.562.450-33.937.1441.026.812-62.150.548-31.870.66514.958.8808.495.084000
Değişim (%) %-2.64%1427%-93.5%3.17%49.2%175%36.6%-38.6%27.6%-209458914800%0%0%100%-178%-33.7%-110%-294%55.9%-31.2%14.8%-21.5%-233%-27.4%-16%-26.1%392%160%42.2%11.3%-23%-246%-3405%102%-95%-313%76.1%849508300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.9587.628.8001.949.078.214-803.880.719-1.892.014.772-3.978.973.429-2.551.537.471988.901.557455.025.7321.825.430.410295.969.4650001.851.783.204924.052.620743.111.241731.679.198490.220.560350.954.830264.684.382158.004.998105.715.32096.821.19313.902.84346.675.50196.996.956-60.374.559-73.965.178-36.641.76623.231.608137.728.933156.482.789119.185.96684.973.40042.582.64125.344.24914.964.581000
Değişim (%) %-69.9%342%57.5%52.4%-55.9%-358%117%-75.1%517%29596946400%0%0%-100%100%24.3%1.56%49.3%39.7%32.6%67.5%49.5%9.19%596%-70.2%-51.9%261%18.4%-102%-258%-83.1%-12%31.3%40.3%99.5%68%69.4%1496458000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.741.826.325.2321.760.533.098582.324.8081.277.119.0471.107.917.316489.256.453-213.274.732-1.296.499.373190.758.394636.354.969000707.206.486253.804.990109.840.805145.755.82758.499.939116.076.86494.326.05017.000.68594.848.743-45.294.615-79.977.49222.078.44911.759.83553.567.987121.094.254-9.329.9743.866.455127.318.42056.572.03976.770.55371.218.79067.42732.072.59719.350.292000
Değişim (%) %3.74%202%-54.4%15.3%126%329%83.5%-780%-70%63635496800%0%0%-100%179%131%-24.6%149%-49.6%23.1%455%-82.1%309%43.4%-462%87.7%-78%-55.8%1398%-341%-97%125%-26.3%7.8%105524%-99.8%65.7%1935029100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-22.2-2.754.132.924-2.254.536.445-553.038.106-1.867.081.654-637.141.291-668.427.297-311.550.767-302.847.340-227.742.620-297.313.751000-358.377.578-165.450.616-73.762.188-55.298.075-52.575.590-1.789.795-12.543.632-4.549.785-13.330.630-30.732.389-27.041.431-25.091.709-20.009.773-6.542.750-4.297.948-1.152.030-2.045.446-110.196.040-34.580.091-38.071.256-41.802.22959.101.010-19.711.702-16.221.552000
Değişim (%) %-22.2%-308%70.4%-193%4.68%-115%-2.87%-33%23.4%-29731375200%0%0%100%-117%-124%-33.4%-5.18%-2838%85.7%-176%65.9%56.6%-13.6%-7.77%-25.4%-206%-52.2%-273%43.7%98.1%-219%9.17%8.93%-171%400%-21.5%-1622155300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-33.81.660.414.5662.508.141.1661.400.892.1312.116.507.4102.936.983.7664.915.809.187-3.840.545.952-1.066.745.7651.830.827.028596.784.3740001.949.347.132-342.839.003182.071.173431.248.347430.700.971453.591.276250.525.902202.213.909242.012.977255.343.486156.322.727256.095.292395.381.304253.482.528302.787.62732.471.7702.637.39036.375.426-9.041.666114.840.75022.781.26090.419.60454.040.97032.744.752000
Değişim (%) %-33.8%79%-33.8%-27.9%-40.3%228%-260%-158%207%59678437300%0%0%-100%669%-288%-57.8%0.13%-5.05%81.1%23.9%-16.4%-5.22%63.3%-39%-35.2%56%-16.3%832%1131%-92.7%502%-108%404%-74.8%67.3%65%3274475100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.76-4.243.344.837-4.211.204.430-24.384.461-873.865.326-1.773.643.827-1.841.107.730-2.778.834.183-1.876.582.000-1.499.965.395-974.179.052000-2.042.772.147-412.397.412-283.767.952-238.727.911-116.965.726-96.730.803-93.737.536-84.154.768-86.311.836-85.153.656-79.596.708-81.709.985-75.363.964-66.356.047-62.244.557-57.264.659-52.895.797-47.943.538-41.174.584-35.774.796-33.214.345-28.099.513-27.426.579-20.342.136000
Değişim (%) %-0.76%-17170%97.2%50.7%3.66%33.7%-48.1%-25.1%-54%-97417905300%0%0%100%-395%-45.3%-18.9%-104%-20.9%-3.19%-11.4%2.5%-1.36%-6.98%2.59%-8.42%-13.6%-6.61%-8.7%-8.26%-10.3%-16.4%-15.1%-7.71%-18.2%-2.45%-34.8%-2034213700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %17711.572.8544.185.43924.957.25430.480.4433.411.97655.671.115120.184.083145.381.469172.423.780130.190.4530001.429.925156.860129.260650.501653.0246.349.3566.385.3385.800.5635.879.114347.171344.895258.509183.7882.003.7621.998.5462.261.7702.373.134609.267618.603362.291244.022624.694616.026606.492000
Değişim (%) %177%-83.2%-18.1%793%-93.9%-53.7%-17.3%-15.7%32.4%13019045200%0%0%-100%812%21.4%-80.1%-0.39%-89.7%-0.56%10.1%-1.34%1593%0.66%33.4%40.7%-90.8%0.26%-11.6%-4.69%290%-1.51%70.7%48.5%-60.9%1.41%1.57%60649100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %17711.572.8544.185.43924.957.25430.480.4433.411.97655.671.115120.184.083145.381.469172.423.780130.190.4530001.429.925156.860129.260650.501653.0246.349.3566.557.3355.800.5635.879.114347.171172.898258.509183.7882.003.7621.998.5462.261.7702.373.134609.267618.603362.291244.022624.694616.026606.492000
Değişim (%) %177%-83.2%-18.1%793%-93.9%-53.7%-17.3%-15.7%32.4%13019045200%0%0%-100%812%21.4%-80.1%-0.39%-89.7%-3.17%13%-1.34%1593%101%-33.1%40.7%-90.8%0.26%-11.6%-4.69%290%-1.51%70.7%48.5%-60.9%1.41%1.57%60649100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.68-1.557.996.616-1.517.309.291-1.756.215.937-1.656.618.389-1.716.410.793-1.839.693.394-1.359.866.865-1.332.605.422-1.888.112.686-1.746.493.418000-1.211.781.667-262.764.105-175.885.427-133.522.662-117.618.750-103.080.159-100.122.874-89.955.331-92.190.950-85.500.827-79.941.603-81.968.494-75.547.752-68.359.809-64.243.103-59.526.429-55.268.931-48.552.805-41.793.187-36.137.087-33.458.367-28.724.207-28.042.605-20.948.628000
Değişim (%) %-2.68%13.6%-6.01%3.48%6.7%-35.3%-2.05%29.4%-8.11%-174649341900%0%0%100%-361%-49.4%-31.7%-13.5%-14.1%-2.95%-11.3%2.42%-7.82%-6.95%2.47%-8.5%-10.5%-6.41%-7.92%-7.7%-13.8%-16.2%-15.7%-8.01%-16.5%-2.43%-33.9%-2094862900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-14.8-412.017.548-358.906.078-433.768.430-427.577.401-454.849.279-538.163.884-84.265.503-104.281.970-698.620.506-667.931.298000-508.528.082-47.912.678-31.267.434-31.826.704-31.520.386-25.364.718-28.157.796-25.138.102-28.107.993-25.937.872-21.249.507-20.215.566-16.553.519-11.569.829-12.908.466-14.163.332-13.475.238-11.958.783-12.520.724-9.987.121-9.522.095-8.672.113-7.378.884-6.486.019000
Değişim (%) %-14.8%17.3%-1.45%6%15.5%-539%19.2%85.1%-4.59%-66793129900%0%0%100%-961%-53.2%1.76%-0.97%-24.3%9.92%-12%10.6%-8.37%-22.1%-5.11%-22.1%-43.1%10.4%8.86%-5.11%-12.7%4.49%-25.4%-4.88%-9.8%-17.5%-13.8%-648602000%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.045.269.689.9605.017.052.013-2.463.508.310-532.095.667-2.036.868.224-3.418.272.0261.830.554.5471.093.835.7152.964.162.4695.633.186.6920001.857.824.750526.369.041505.546.478468.711.86592.570.178-151.678.774-161.883.475-225.485.669-209.82655.126.247-23.772.770-100.837.068-253.400.819-113.679.913-57.992.577108.062.40152.774.399-37.659.54837.059.669-30.951.643-7.065.923-72.624.440-9.728.7383.429.509000
Değişim (%) %5.04%304%-363%73.9%40.4%-287%67.4%-63.1%-47.4%563318669100%0%0%-100%253%4.12%7.86%406%161%6.3%28.2%-107363%-100%332%76.4%60.2%-123%-96%-154%105%240%-202%220%-338%90.3%-646%-384%342950800%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-66.8671.260.6172.019.746.036-404.735.998267.897.3811.152.988.7582.639.077.014-174.867.834-45.901.097427.487.408-89.531.939725.791.721305.689.74931.120.670582.309.699-420.240.715113.418.415365.517.195397.371.135421.769.337222.379.506177.186.011212.461.348213.725.378117.790.951220.565.953373.073.864249.029.620297.993.44527.083.599-1.754.57531.676.136-13.126.209110.761.53918.995.55186.474.81748.406.43627.734.357000
Değişim (%) %-66.8%599%-251%-76.8%-56.3%1609%-281%-111%577%-112%137%882%-94.7%239%-471%-69%-8.02%-5.78%89.7%25.5%-16.6%-0.59%81.4%-46.6%-40.9%49.8%-16.4%1000%1644%-106%341%-112%483%-78%78.6%74.5%2773435600%0%0
Dönem Karı (Zararı) %-56.9390.148.055904.947.192430.876.547317.256.157284.937.646443.446.173912.102.3471.456.036.2681.772.246.8321.614.217.3741.139.076.286935.901.269751.571.548617.387.200703.103.732439.496.691309.013.107211.426.74690.223.05468.593.98238.962.44913.648.3183.478.5785.302.00618.465.13921.787.8255.026.305-51.543.166-65.500.182-67.225.774-106.590.710-60.785.816-49.955.617-48.388.364-57.313.098-55.343.505-50.853.404000
Değişim (%) %-56.9%110%35.8%11.3%-35.7%-51.4%-37.4%-17.8%9.79%41.7%21.7%24.5%21.7%-12.2%60%42.2%46.2%134%31.5%76.1%185%292%-34.4%-71.3%-15.3%333%110%21.3%2.57%36.9%-75.4%-21.7%-3.24%15.6%-3.56%-8.83%-5085340500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7.932.578.298.1162.388.817.0171.277.590.8892.116.546.7601.908.181.2852.175.637.118-568.042.161550.779.426153.699.709260.658.781788.364.527308.031.124357.928.528442.175.796376.548.023430.724.665342.334.218199.024.283166.309.072172.813.033174.166.755208.525.706226.549.288164.182.270165.098.613156.849.52283.452.543192.779.914193.241.370182.085.106224.863.995131.122.323100.480.71484.443.89084.914.60084.490.12873.392.342000
Değişim (%) %7.93%87%-39.6%10.9%-12.3%483%-203%258%-41%-66.9%156%-13.9%-19.1%17.4%-12.6%25.8%72%19.7%-3.76%-0.78%-16.5%-7.96%38%-0.56%5.26%88%-56.7%-0.24%6.13%-19%71.5%30.5%19%-0.55%0.5%15.1%7339234100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.31.031.844.148918.430.9561.050.795.008958.804.593915.717.794773.548.769875.150.357643.796.201478.326.842380.613.722131.520.154111.232.81092.784.98180.430.66470.577.05564.282.14159.303.18654.206.90251.107.15248.135.15146.082.94143.956.59842.645.79142.276.28140.837.21540.096.06938.395.54937.133.37037.114.74633.932.26231.539.44329.042.10924.952.36924.033.45623.545.68323.303.61817.366.982000
Değişim (%) %12.3%-12.6%9.59%4.71%18.4%-11.6%35.9%34.6%25.7%189%18.2%19.9%15.4%14%9.79%8.4%9.4%6.07%6.17%4.45%4.84%3.07%0.87%3.52%1.85%4.43%3.4%0.05%9.38%7.59%8.6%16.4%3.82%2.07%1.04%34.2%1736698100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.2166.819.46766.682.73475.816.477000-1.031.722-1.007.794-833.966-115.133916.589892.661718.83300000397.803397.803397.803397.80394.96566.497-114.595-114.595-209.560-181.092000000000000
Değişim (%) %0.21%-12%7581647600%0%0%100%-2.37%-20.8%-624%-113%2.68%24.2%71883200%0%0%0%0%-100%0%0%0%319%42.8%158%0%45.3%-15.7%-18109300%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13673200136.73300000-1.031.722-1.007.794-833.966-115.133916.589892.661718.83300000397.803397.803397.803397.803189.907189.907189.907189.90700000000000000
Değişim (%) %13673200%0%0%0%0%100%-2.37%-20.8%-624%-113%2.68%24.2%71883200%0%0%0%0%-100%0%0%0%109%0%0%0%18990600%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14630.377.382552.967.479814.739.849805.535.363905.395.147755.877.175465.408.001503.068.286359.680.465289.573.205190.448.869164.098.745150.893.107175.934.237217.291.926188.019.783154.413.13189.553.08568.831.71543.289.57729.659.12631.362.21253.541.74548.289.15045.192.47431.568.5121.914.4952.244.7123.897.3974.005.6845.831.6885.600.1824.702.2554.085.2372.923.8872.956.6831.711.125000
Değişim (%) %14%-32.1%1.14%-11%19.8%62.4%-7.49%39.9%24.2%52%16.1%8.75%-14.2%-19%15.6%21.8%72.4%30.1%59%46%-5.43%-41.4%10.9%6.85%43.2%1549%-14.7%-42.4%-2.7%-31.3%4.13%19.1%15.1%39.7%-1.11%72.8%171112400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-15.2-517.024.733-448.836.808-782.171.549-800.602.072-815.449.855-956.548.414-786.660.581-739.759.870-682.087.021-472.137.864-226.168.076-171.058.962-134.312.190-61.096.802-22.818.782-24.547.729-19.571.353-15.185.387-15.427.197-11.650.651-12.381.987-8.358.916-7.197.425-6.359.267-5.752.197-6.797.474-5.736.724-8.676.241-9.933.931-11.474.905-12.878.095-11.271.713-10.274.343-9.431.566-9.165.307-8.330.451-5.930.268000
Değişim (%) %-15.2%42.6%2.3%1.82%14.8%-21.6%-6.34%-8.46%-44.5%-109%-32.2%-27.4%-120%-168%7.04%-25.4%-28.9%1.57%-32.4%5.91%-48.1%-16.1%-13.2%-10.6%15.4%-18.5%33.9%12.7%13.4%10.9%-14.3%-9.71%-8.94%-2.91%-10%-40.5%-593026900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.092.178.778.5492.134.231.5492.073.133.1771.732.506.0171.808.336.1291.751.631.2611.684.897.6171.583.803.6371.092.686.996835.189.958401.749.479281.628.164242.411.496192.499.041159.019.473124.212.95491.746.93871.830.77557.011.97053.055.90552.271.62854.110.21260.162.80561.853.48071.158.58082.288.44089.788.03388.351.15575.322.02558.507.57944.897.25235.838.52334.003.12331.944.31928.435.69927.345.75819.824.506000
Değişim (%) %2.09%2.95%19.7%-4.19%3.24%3.96%6.38%44.9%30.8%108%42.7%16.2%25.9%21.1%28%35.4%27.7%26%7.46%1.5%-3.4%-10.1%-2.73%-13.1%-13.5%-8.35%1.63%17.3%28.7%30.3%25.3%5.4%6.44%12.3%3.99%37.9%1982450500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-5.62279.892.459296.565.76266.439.64091.241.5969.084.254151.202.90381.423.187159.838.934171.373.80390.737.626102.659.667-3.625.587-119.768.471-125.496.334-187.835.651-76.868.719-42.634.673-8.276.769807.532-11.322.181-7.197.895-13.115.767-22.441.788-19.294.311-19.069.286-18.998.871-10.298.420-20.223.203-23.076.287-13.454.180-23.641.442-15.144.109-10.553.850-19.904.333-18.082.874-17.094.695-14.848.781000
Değişim (%) %-5.62%346%-27.2%904%-94%85.7%-49.1%-6.73%88.9%-11.6%2932%97%4.56%33.2%-144%-80.3%-415%-1125%107%-57.3%45.1%41.6%-16.3%-1.18%-0.37%-84.5%49.1%12.4%-71.5%43.1%-56.1%-43.5%47%-10.1%-5.78%-15.1%-1484878200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-99.4-2.022.481.182-1.014.468.203-1.410.476.677-1.393.744.791-301.425.808793.863.968-81.920.964-1.642.290.634-1.111.444.108-1.587.898.119-976.366.365-776.196.299-944.337.450-401.738.312-1.422.490.758-688.150.183-220.098.97820.249.942197.059.1509.118.887-10.915.29519.838.95325.315.620-13.161.54972.531.540216.743.957165.003.680161.550.879-95.269.418-112.221.942-81.897.859-79.378.17364.315.653-13.274.26662.818.10224.894.34710.205.814000
Değişim (%) %-99.4%28.1%-1.2%-362%-138%1069%95%-47.8%30%-62.6%-25.8%17.8%-135%71.8%-107%-213%-1187%-89.7%2061%184%-155%-21.6%292%-118%-66.5%31.4%2.14%270%15.1%-37%-3.17%-223%585%-121%152%144%1020581300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.2-2.546.360.713-3.703.088.198-1.298.065.087-809.825.963198.359.0321.357.793.7921.056.425.196-204.422.970-967.630.403-1.169.697.840-1.160.764.096-1.159.931.863-684.223.709-339.805.404-1.172.973.734-433.626.767-422.153.931-330.212.376-70.852.113-163.436.123-2.547.152-23.788.733-82.839.558-77.741.118-157.402.706-154.442.463117.837.904172.326.778102.789.09482.054.941-56.380.575-167.726.448-61.887.752-42.265.803-17.619.829-12.843.338-11.996.195000
Değişim (%) %31.2%-185%-60.3%-508%-85.4%28.5%617%78.9%17.3%-0.77%-0.07%-69.5%-101%71%-171%-2.72%-27.8%-366%56.6%-6316%89.3%71.3%-6.56%50.6%-1.92%-231%-31.6%67.7%25.3%246%66.4%-171%-46.4%-140%-37.2%-7.06%-1199619600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1403-350.474.647-23.314.970398.132.968289.274.303858.046.605640.707.171367.247.259481.451.488171.786.611283.672.931-465.608.876-627.010.434-524.068.818-483.430.058-389.490.125-380.948.103-308.760.583-66.609.926-18.129.642-37.342.182-18.611.673-11.796.872-11.414.40321.598.05324.211.28463.247.00515.971.20620.568.315-22.625.144-74.673.425-62.806.147-56.189.318-32.708.670-23.247.87610.557.518-14.926.339-4.386.396000
Değişim (%) %-1403%-106%37.6%-66.3%33.9%74.5%-23.7%180%-39.4%161%25.7%-19.6%-8.41%-24.1%-2.24%-23.4%-364%-267%51.4%-101%-57.8%-3.35%-153%-10.8%-61.7%296%-22.4%191%69.7%-18.9%-11.8%-71.8%-40.7%-320%171%-240%-438639700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-10.31.247.158.6881.389.622.498-383.959.483870.959.103870.989.907691.238.761-688.474.752-1.090.520.738-986.993.861-1.007.233.282-1.283.304.498-1.032.515.654-1.236.719.657-1.022.426.566-872.433.893-652.765.171-311.321.414-79.072.665-179.200.994-136.569.608-160.212.368-131.808.87598.775.392136.097.596162.060.721219.192.39744.543.892-74.175.342-128.309.598-144.656.075-117.562.450-33.937.1441.026.812-62.150.548-31.870.66514.958.8808.495.084000
Değişim (%) %-10.3%462%-144%-0%26%200%36.9%-10.5%2.01%21.5%-24.3%16.5%-21%-17.2%-33.7%-110%-294%55.9%-31.2%14.8%-21.5%-233%-27.4%-16%-26.1%392%160%42.2%11.3%-23%-246%-3405%102%-95%-313%76.1%849508300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.3436.638.6341.771.242.484-386.785.376-1.204.468.983-2.537.299.588-1.771.481.050-787.265.746-197.937.239715.868.759142.323.9961.044.176.0341.309.322.9511.250.502.3341.190.351.049924.052.620743.111.241731.679.198490.220.560350.954.830264.684.382158.004.998105.715.32096.821.19313.902.84346.675.50196.996.956-60.374.559-73.965.178-36.641.76623.231.608137.728.933156.482.789119.185.96684.973.40042.582.64125.344.24914.964.581000
Değişim (%) %-75.3%558%67.9%52.5%-43.2%-125%-298%-128%403%-86.4%-20.3%4.7%5.05%28.8%24.3%1.56%49.3%39.7%32.6%67.5%49.5%9.19%596%-70.2%-51.9%261%18.4%-102%-258%-83.1%-12%31.3%40.3%99.5%68%69.4%1496458000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %7.631.721.954.6961.599.900.402630.585.721898.067.253740.020.619339.680.896126.786.487-481.969.95366.446.303306.006.505978.769.610906.303.653460.349.258453.770.152253.804.990109.840.805145.755.82758.499.939116.076.86494.326.05017.000.68594.848.743-45.294.615-79.977.49222.078.44911.759.83553.567.987121.094.254-9.329.9743.866.455127.318.42056.572.03976.770.55371.218.79067.42732.072.59719.350.292000
Değişim (%) %7.63%154%-29.8%21.4%118%168%126%-825%-78.3%-68.7%8%96.9%1.45%78.8%131%-24.6%149%-49.6%23.1%455%-82.1%309%43.4%-462%87.7%-78%-55.8%1398%-341%-97%125%-26.3%7.8%105524%-99.8%65.7%1935029100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-23.6-2.531.397.840-2.048.830.419-370.385.420-1.437.750.504-431.542.383-464.075.602-156.639.408-148.891.222-110.921.517-142.970.429-89.634.539-172.364.952-210.176.858-200.197.485-165.450.616-73.762.188-55.298.075-52.575.590-1.789.795-12.543.632-4.549.785-13.330.630-30.732.389-27.041.431-25.091.709-20.009.773-6.542.750-4.297.948-1.152.030-2.045.446-110.196.040-34.580.091-38.071.256-41.802.22959.101.010-19.711.702-16.221.552000
Değişim (%) %-23.6%-453%74.2%-233%7.01%-196%-5.2%-34.2%22.4%-59.5%48%18%-4.98%-21%-124%-33.4%-5.18%-2838%85.7%-176%65.9%56.6%-13.6%-7.77%-25.4%-206%-52.2%-273%43.7%98.1%-219%9.17%8.93%-171%400%-21.5%-1622155300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-58.5945.964.9892.279.296.006297.990.7591.040.058.1261.891.693.1233.412.947.259262.139.222364.525.060814.502.433286.978.036951.074.448467.736.094165.162.626657.824.684-342.839.003182.071.173431.248.347430.700.971453.591.276250.525.902202.213.909242.012.977255.343.486156.322.727256.095.292395.381.304253.482.528302.787.62732.471.7702.637.39036.375.426-9.041.666114.840.75022.781.26090.419.60454.040.97032.744.752000
Değişim (%) %-58.5%665%-71.3%-45%-44.6%1202%-28.1%-55.2%184%-69.8%103%183%-74.9%292%-288%-57.8%0.13%-5.05%81.1%23.9%-16.4%-5.22%63.3%-39%-35.2%56%-16.3%832%1131%-92.7%502%-108%404%-74.8%67.3%65%3274475100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.87-3.936.819.102-3.826.970.176-331.951.184-825.544.724-1.310.379.392-1.278.243.997-2.219.370.894-1.382.456.408-729.885.528-468.457.292-343.584.812-370.478.536-368.768.564-550.039.122-412.397.412-283.767.952-238.727.911-116.965.726-96.730.803-93.737.536-84.154.768-86.311.836-85.153.656-79.596.708-81.709.985-75.363.964-66.356.047-62.244.557-57.264.659-52.895.797-47.943.538-41.174.584-35.774.796-33.214.345-28.099.513-27.426.579-20.342.136000
Değişim (%) %-2.87%-1053%59.8%37%-2.51%42.4%-60.5%-89.4%-55.8%-36.3%7.26%-0.46%33%-33.4%-45.3%-18.9%-104%-20.9%-3.19%-11.4%2.5%-1.36%-6.98%2.59%-8.42%-13.6%-6.61%-8.7%-8.26%-10.3%-16.4%-15.1%-7.71%-18.2%-2.45%-34.8%-2034213700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19711.298.3643.803.55619.370.39423.949.9199.831.77938.651.33379.236.54575.900.04088.947.04562.605.1945.993.1053.185.1543.182.826359.100156.860129.260650.501653.0246.349.3566.385.3385.800.5635.879.114347.171344.895258.509183.7882.003.7621.998.5462.261.7702.373.134609.267618.603362.291244.022624.694616.026606.492000
Değişim (%) %197%-80.4%-19.1%144%-74.6%-51.2%4.4%-14.7%42.1%945%88.2%0.07%786%129%21.4%-80.1%-0.39%-89.7%-0.56%10.1%-1.34%1593%0.66%33.4%40.7%-90.8%0.26%-11.6%-4.69%290%-1.51%70.7%48.5%-60.9%1.41%1.57%60649100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19711.298.3643.803.55619.370.39423.949.9199.831.77938.651.33379.236.54575.900.04088.947.04562.605.1945.993.1053.185.1543.182.826359.100156.860129.260650.501653.0246.349.3566.557.3355.800.5635.879.114347.171172.898258.509183.7882.003.7621.998.5462.261.7702.373.134609.267618.603362.291244.022624.694616.026606.492000
Değişim (%) %197%-80.4%-19.1%144%-74.6%-51.2%4.4%-14.7%42.1%945%88.2%0.07%786%129%21.4%-80.1%-0.39%-89.7%-3.17%13%-1.34%1593%101%-33.1%40.7%-90.8%0.26%-11.6%-4.69%290%-1.51%70.7%48.5%-60.9%1.41%1.57%60649100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.59-1.497.371.801-1.378.868.564-1.464.065.595-1.295.331.032-1.278.608.351-1.277.262.051-1.272.502.911-1.099.159.548-988.391.007-839.843.124-447.125.973-429.433.364-384.248.904-315.648.241-262.764.105-175.885.427-133.522.662-117.618.750-103.080.159-100.122.874-89.955.331-92.190.950-85.500.827-79.941.603-81.968.494-75.547.752-68.359.809-64.243.103-59.526.429-55.268.931-48.552.805-41.793.187-36.137.087-33.458.367-28.724.207-28.042.605-20.948.628000
Değişim (%) %-8.59%5.82%-13%-1.31%-0.11%-0.37%-15.8%-11.2%-17.7%-87.8%-4.12%-11.8%-21.7%-20.1%-49.4%-31.7%-13.5%-14.1%-2.95%-11.3%2.42%-7.82%-6.95%2.47%-8.5%-10.5%-6.41%-7.92%-7.7%-13.8%-16.2%-15.7%-8.01%-16.5%-2.43%-33.9%-2094862900%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-18.8-387.379.255-326.159.150-345.821.692-326.608.913-334.785.794-373.636.339-421.287.983-374.902.695-358.804.266-321.190.738-185.991.782-185.050.865-150.523.555-126.731.141-47.912.678-31.267.434-31.826.704-31.520.386-25.364.718-28.157.796-25.138.102-28.107.993-25.937.872-21.249.507-20.215.566-16.553.519-11.569.829-12.908.466-14.163.332-13.475.238-11.958.783-12.520.724-9.987.121-9.522.095-8.672.113-7.378.884-6.486.019000
Değişim (%) %-18.8%5.69%-5.88%2.44%10.4%11.3%-12.4%-4.49%-11.7%-72.7%-0.51%-22.9%-18.8%-165%-53.2%1.76%-0.97%-24.3%9.92%-12%10.6%-8.37%-22.1%-5.11%-22.1%-43.1%10.4%8.86%-5.11%-12.7%4.49%-25.4%-4.88%-9.8%-17.5%-13.8%-648602000%0%0
Finansman Faaliyetlerinden Nakit Akışları %0.284.572.239.7804.559.291.467-1.616.446.158-656.123.738-1.340.150.243-2.373.237.386490.832.443-637.118.744-511.045.8291.726.793.8951.419.391.286980.373.645882.295.951798.973.459526.369.041505.546.478468.711.86592.570.178-151.678.774-161.883.475-225.485.669-209.82655.126.247-23.772.770-100.837.068-253.400.819-113.679.913-57.992.577108.062.40152.774.399-37.659.54837.059.669-30.951.643-7.065.923-72.624.440-9.728.7383.429.509000
Değişim (%) %0.28%382%-146%51%43.5%-584%177%-24.7%-130%21.7%44.8%11.1%10.4%51.8%4.12%7.86%406%161%6.3%28.2%-107363%-100%332%76.4%60.2%-123%-96%-154%105%240%-202%220%-338%90.3%-646%-384%342950800%0%0