ATEKS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %69.3-30.015.408-97.878.469128.931.443181.593.379-139.218.65634.827.535-23.955.047122.577.045-45.483.401168.908.47510.788.968212.105.826-1.652.884.2331.389.791.3410-72.801.993-4.993.950-40.855.36431.746.7945.826.82924.175.5852.908.05011.892.4363.903.18812.952.3971.976.496-12.367.9373.510.5861.273.576-1.948.4225.164.79011.254.4452.237.5374.573.504-394.088755.175-2.974.953-3.047.3695.263.028-1.377.9150
Değişim (%) %69.3%-176%-29%230%-500%245%-120%369%-127%1466%-94.9%113%-219%138979134000%100%-1358%87.8%-229%445%-75.9%731%-75.5%205%-69.9%555%116%-452%176%165%-138%-54.1%403%-51.1%1261%-152%125%2.38%-158%482%-137791600
Dönem Karı (Zararı) %-252-128.576.40584.646.4112.337.090.976721.785-148.061.383-168.054.257-88.207.0952.855.508-122.405.96231.597.935112.250.7558.112.121-523.635.326197.825.0920-41.443.872-8.828.4605.319.736131.148.1351.036.8891.405.655-354.53347.786.457-2.423.629-4.060.868-1.501.3634.051.0702.765.0723.024.0282.209.3199.835.4769.691.426-1.979.450-2.499.4528.152.216484.444-2.867.7341.147.6452.034.510205.6830
Değişim (%) %-252%-96.4%323693%100%11.9%-90.5%-3189%102%-487%-71.9%1284%102%-365%19782509100%100%-369%-266%-95.9%12548%-26.2%496%-101%2072%40.3%-170%-137%46.5%-8.56%36.9%-77.5%1.49%590%20.8%-131%1583%117%-350%-43.6%889%20568200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %212190.860.458-169.876.834-2.304.223.0185.338.79520.072.657-85.416.10125.837.6786.655.775-73.599.65522.058.308-430.231.730524.312.442-377.431.307825.816.922021.219.5883.865.03516.206.497-85.538.4185.236.2656.824.3839.875.213-31.657.32219.066.4115.825.78012.299.1316.901.4631.089.3399.863.9914.731.8221.684.22314.612.4317.998.7283.900.093-263.3941.409.0753.071.2512.141.1092.578.697839.8080
Değişim (%) %212%92.6%-43260%-73.4%123%-431%288%109%-434%105%-182%239%-146%82581692100%-100%449%-76.2%119%-1734%-23.3%-30.9%131%-266%227%-52.6%78.2%534%-89%108%181%-88.5%82.7%105%1581%-119%-54.1%43.4%-17%207%83980700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1229.618.28933.644.538-250.25828.847.463592.14631.339.126-43.951.81022.478.29633.269.75638.694.573-51.323.747-37.741.294-281.811.244432.875.61204.294.6423.671.5553.365.0461.975.6892.641.1952.615.9313.119.7213.062.1502.576.9072.917.7142.616.3492.995.0651.822.8022.465.1092.327.6752.435.4791.858.8651.865.5261.741.1574.462.07616.5011.522.8601.331.7161.335.2221.229.4800
Değişim (%) %-12%13544%-101%4772%-98.1%171%-296%-32.4%-14%175%-36%86.6%-165%43287561100%-100%17%9.11%70.3%-25.2%0.97%-16.1%1.88%18.8%-11.7%11.5%-12.6%64.3%-26.1%5.9%-4.43%31%-0.36%7.14%-61%26941%-98.9%14.4%-0.26%8.6%122947900
Karşılıklar İle İlgili Düzeltmeler %54.7-8.680.854-19.154.12018.080.6014.581.647-14.613.705-41.822.931-2.927.848-10.319.620-20.757.785-55.337.123-15.969.9528.350.160-20.719.891-47.665.00909.135.333847.5732.541.223589.7281.801.960-537.9521.976.5081.315.6791.940.847303.181-62.8181.012.719-798.9143.476.512866.227410.377998.0741.899.7431.393.246773.711444.309151.236338.108133.423-189.0370
Değişim (%) %54.7%-206%295%131%65.1%-1328%71.6%50.3%62.5%-247%-291%140%56.5%-4766501000%-100%978%-66.6%331%-67.3%435%-127%50.2%-32.2%540%583%-106%227%-123%301%111%-58.9%-47.5%36.4%80.1%74.1%194%-55.3%153%171%-18903800
Faiz Gelirleri ile İlgili Düzeltmeler %200154.360.232-154.360.232327.5248.018.58133.984.148-42.840.739-1211.234.4430-10.679.198-22.984.49124.364.3172.707.3860-233.653-155.932-102.749-25.882-22.060-2-40.245-117.857-135.281-37.739-8.098-72.398-192.231-34.464-87.794-92.326-17.932-17.802-9.436-10.916-187.16300000
Değişim (%) %200%-47229%-95.9%-76.4%179%-4284073800%-150%-100%1123444200%100%53.5%-194%800%270738500%100%-49.8%-51.8%-297%-17.3%-1102900%100%65.9%12.9%-258%-366%88.8%62.3%-458%60.7%4.91%-415%-0.73%-88.7%13.6%94.2%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %102765390010.276.5400-9.270.217-25.954.4533.236.1150-33.126.186-63.755.770-39.754.8225.162.83939.522.343-54.286.478-881.138007.767.1752.533.6581.034.694993.954778.023590.279731.614861.637687.899695.6821.019.835334.0421.442.1011.883.6211.633.7891.387.5071.389.7552.027.846759.3641.258.9791.574.8490010.99110.4830
Değişim (%) %1027653900%100%64.3%-902%323611400%100%48%-60.4%-870%-86.9%173%-6061%-88113900%0%-100%207%145%4.1%27.8%31.8%-19.3%-15.1%25.3%-1.12%-31.8%205%-76.8%-23.4%15.3%17.7%-0.16%-31.5%167%-39.7%-20.1%157484800%0%-100%4.85%1048200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1021.019.531-48.048.6732.587.680.1641.110.248-36.790.347-9.691.947108.751.73958.252.866-3.451.64641.693.402-453.860.881630.974.542-119.360.530458.876.1110-10.156.281-2.603.759984.1445.364.978-223.148451.754-325.1574.507.050-1.098.702-1.431.983-814.230-59.544264.282721.760565.407614.7751.677.863-456.888-681.3299.020.34881.933-608.732304.2021.305.888-64.2190
Değişim (%) %102%-102%232972%103%-280%-109%86.7%1788%-108%109%-172%629%-126%45887611000%100%-290%-365%-81.7%2504%-149%239%-107%510%23.3%-75.9%-1267%-123%-63.4%27.7%-8.03%-63.4%467%32.9%-108%10909%113%-300%-76.7%2133%-6422000
İşletme Sermayesinde Gerçekleşen Değişimler %-630-92.299.461-12.648.04666.884.260168.105.610-10.969.977289.091.090154.815.416131.856.258130.613.363105.209.924-101.533.473353.776.395-279.708.570195.811.0590-48.639.8963.210.549-58.893.938-11.691.2041.465.28417.048.082-6.121.550-3.976.244-12.487.42711.199.308-7.951.050-22.505.0431.316.486-10.681.841-6.647.383-4.021.392-13.917.569-2.134.5513.659.503-6.826.995-1.837.474-2.477.954-5.745.086901.428-1.957.8490
Değişim (%) %-630%-119%-60.2%1632%-104%86.7%17.4%0.95%24.1%204%-129%226%-243%19581105800%100%-1615%105%-404%-898%-91.4%378%-54%68.2%-212%241%64.7%-1809%112%-60.7%-65.3%71.1%-552%-158%154%-272%25.8%56.9%-737%146%-195785000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.234.467.44244.900.582123.681.547309.419.353-49.104.523-19.560.88121.745.966161.821.78845.588.27345.733.67252.240.714277.429.982-234.100.501-166.619.5500-41.838.81024.345.864-58.846.013-56.878.734-3.161.76415.226.509-22.894.2778.275.991-17.847.19719.275.21416.804.557-20.698.828-15.621.503716.255-14.751.35110.786.867-21.292.156-9.372.787508.154-9.150.9091.069.25714.228.086-14.424.15517.786.4442.106.3940
Değişim (%) %-23.2%-63.7%-60%730%-151%-190%-86.6%255%-0.32%-12.5%-81.2%219%-40.5%-16661955100%100%-272%141%-3.46%-1699%-121%167%-377%146%-193%14.7%181%-32.5%-2281%105%-237%151%-127%-1944%106%-956%-92.5%199%-181%744%210639300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25734.062.754151.9767.972.732-3.545.740-4.004.39420.381.328-7.025.7102.858.51330.006.52625.726.87110.676.20113.014.881-4.271.831-29.211.3640-7.059.073-1.719.774319.431-2.241.985-960.147457.777545.3872.101.751-522.739-2.388.5051.097.103577.0221.128.979-68.7991.409.849-289.662-1.126.193-2.734.894880.39418.957-3.804.330136.00684.4861.920.664-566.4930
Değişim (%) %2573%-98.1%325%11.5%-120%390%-346%-90.5%16.6%141%-18%405%85.4%-2921136500%100%-310%-638%114%-134%-310%-16.1%-74.1%502%78.1%-318%90.1%-48.9%1741%-105%587%74.3%58.8%-411%4544%100%-2897%61%-95.6%439%-56649400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-188-61.279.43569.718.85224.776.95849.727.37121.772.834250.066.367117.589.614-36.375.058120.732.859126.885.9642.675.44151.986.351185.936.045507.813.0380-10.685.669-98.251.869-48.369.155-46.307.298-17.713.473-2.313.1553.075.03011.741.928-13.076.3229.912.871-9.360.3382.206.126-1.432.2232.793.1728.690.498-6.222.496-24.007.854-6.343.742-4.706.138-7.237.721-4.032.357-3.467.038-7.444.640-45.167221.2230
Değişim (%) %-188%181%-50.2%128%-91.3%113%423%-130%-4.85%4643%-94.9%-72%-63.4%50781303700%100%89.1%-103%-4.45%-161%-666%-175%-73.8%190%-232%206%-524%254%-151%-67.9%240%74.1%-278%-34.8%35%-79.5%-16.3%53.4%-16382%-120%22122200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20.6-107.004.476-134.762.60614.412.0548.361.412-46.339.395543.066.4961.235.4393.477.9145.542.98642.325-168.834.641-9.185.042-227.970.150-250.782.035011.777.09288.344.55656.168.54892.072.40825.286.6313.379.6619.258.415-19.889.53717.587.878-21.897.049-15.537.395-1.496.82416.833.545-20.373.227-1.913.756-5.088.91532.867.81016.536.0576.496.6788.200.232-3.226.5537.694.8395.748.513-17.758.424-3.434.5060
Değişim (%) %20.6%-1035%72.4%118%-109%43857%-64.5%-37.3%12996%100%-1738%96%9.1%-25078203600%-100%-86.7%57.3%-39%264%648%-63.5%147%-213%180%-40.9%-938%-109%183%-965%62.4%-115%98.8%155%-20.8%354%-142%33.9%132%-417%-343450700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32827.795.419-12.209.659-15.534.065-95.239.21639.128.837-572.251.723-46.756.3765.933.934-47.804.753-87.106.844-1.014.817-10.043.924-23.645.14931.722.4440-504.319785.859-711.805948.858269.021105.783-95.333-58.62820.960492.832-11.5154.54628.715-321.885-148.644-37.65754.110360.39616.416105.903-100.267-64.47065.734679.548-284.4670
Değişim (%) %328%21.4%83.7%-343%107%-1124%-888%112%45.1%-8484%89.9%57.5%-175%3172244300%100%-164%210%-175%253%154%211%-62.6%-380%-95.7%4380%-353%-84.2%109%-117%-295%-170%-85%2095%-84.5%206%-55.5%-198%-90.3%339%-28446800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99.9-21.840-23.050.9901.832.346-11.699.548767.910-13.240.99914.586.04111.104.177-17.478.24336.883.91611.064.8518.086.31333.910.03956.538.3230249.484-10.510.816-7.051.610-2.598.159-2.542.094-228.105-158.282-614.254-723.9622.274.265-1.013.329363.150-2.632.6075.063.009-817.492-1.060.950-923.480367.828-584.824-463.4092.884.374-1.849.106-912.723-1.717.36000
Değişim (%) %99.9%-1358%116%-1624%106%-191%31.4%164%-147%233%36.8%-76.2%-40%5653832200%-100%102%-49.1%-171%-2.21%-1014%-44.1%74.2%15.2%-132%324%-379%114%-152%719%22.9%-14.9%-351%163%-26.2%-116%256%-103%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %69.3-30.015.408-97.878.46999.752.224174.166.186-138.958.70235.620.73192.446.000141.367.542-65.392.264158.866.173-419.514.439886.200.964-1.180.775.2271.219.453.0870-68.864.180-1.752.876-37.367.70533.918.5137.738.43825.278.1203.399.13012.152.8914.155.35512.964.2202.846.718-11.552.5105.170.8972.206.178293.7587.498.30710.386.2883.884.7275.060.1441.061.82756.045-2.274.437-2.456.3325.514.635-912.3580
Değişim (%) %69.3%-198%-42.7%225%-490%-61.5%-34.6%316%-141%138%-147%175%-197%121945308600%100%-3829%95.3%-210%338%-69.4%644%-72%192%-67.9%355%125%-323%134%651%-96.1%-27.8%167%-23.2%377%1795%102%7.41%-145%704%-91235900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1929218.842.917-98.18344.543.580-248.825-1-16.737141.670.995-5.251.55317.858.819-17.858.81942.664.054228.603.4651.019.332.027-1.007.104.3810-5.247.739-5.484.039-3.809.148-18.218.389-839.560-275.309-54.421-844.668-3.391.765-1.344.247-1.412.868-4.665.913-783.535-2.794.134-2.755.969-2.127.165-3.362.019-8.926.865-4.298.817-4.886.667-11.052.435-11.330.374-2.809.648-6.236.101-427.6560
Değişim (%) %19292%-100%18002%-24882400%100%-100%2798%-129%200%-142%-81.3%-77.6%201%-100710438200%100%4.31%-44%79.1%-2070%-205%-406%93.6%75.1%-152%4.86%69.7%-495%72%-1.38%-29.6%36.7%62.3%-108%12%55.8%2.45%-303%54.9%-1358%-42765700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916045.560.561000140.462.5820000261.208.327-8.749.53320.977.179033.107201.502437.92776.547178.72100265.823-210.92431.29631.069173.421074.65211.342264.25700025.347.169-25.192.4570073.50800
Değişim (%) %1884291500%-100%4556056000%0%0%-100%14046258100%0%0%0%-100%3085%-142%2097717800%-100%-83.6%-54%472%-57.2%17872000%0%-100%226%-774%0.73%-82.1%17342000%-100%558%-95.7%26425600%0%0%-100%201%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916045.560.561000139.953.391000-2.069.672261.208.327-8.749.53320.977.17900000000000000000000154.71200073.50800
Değişim (%) %1884291500%-100%4556056000%0%0%-100%13995339000%0%0%100%-101%3085%-142%2097717800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1001-98.183-1.016.979-248.825-1-16.7371.208.414-5.251.55317.858.819-17.858.819-1-32.604.8571.028.081.568-1.028.081.5680-5.280.846-5.685.541-4.247.075-18.294.936-1.018.281-275.309-54.421-1.110.491-3.180.841-1.375.543-1.443.937-4.839.334-783.535-2.868.786-2.767.311-2.391.422-3.362.019-8.926.865-4.298.817-30.233.83614.140.022-11.330.374-2.809.648-6.309.609-427.6560
Değişim (%) %100%90.3%-309%-24882400%100%-101%123%-129%200%-1785881800%100%-103%200%-102808156900%100%7.12%-33.9%76.8%-1697%-270%-406%95.1%65.1%-131%4.74%70.2%-518%72.7%-3.67%-15.7%28.9%62.3%-108%85.8%-314%225%-303%55.5%-1375%-42765700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9818300-98.1820-1.016.978-222.987-16.73801.208.414-5.251.5531.805.672-1.805.67222.334.736-32.095.929728.121.911-728.121.911000000000000000016.587.701-3.362.019-13.225.6820-30.233.836000-6.309.609-604.6240
Değişim (%) %-9818300%100%-356%-1232%-1673900%-100%123%-391%200%-108%170%-104%200%-72812191200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%593%74.6%-1322568300%100%-3023383700%0%0%100%-944%-60462500
Finansman Faaliyetlerinden Nakit Akışları %-185-90.120.950106.589.670-8.600.320-193.848.356155.822.579-37.882.124-71.036.857-129.608.4923.184.869-134.843.0144.587.755-547.425.844412.329.857-31.795.135080.259.613-357.81256.345.294-46.533.48813.116.122-13.927.176-7.285.6562.721.428-9.467.921-3.351.470-1.301.21617.787.46715.008.6903.021.916-1.837.4053.649.405-12.939.5423.987.1336.538.0475.205.15210.083.6025.650.4311.821.417-374.766-977.5100
Değişim (%) %-185%1339%95.6%-224%511%46.7%45.2%-4170%102%-3039%101%-233%1397%-3179513600%-100%22531%-101%221%-455%194%-91.2%-368%129%-183%-158%-107%18.5%397%264%-150%128%-425%-39%25.6%-48.4%78.5%210%586%61.7%-97751100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %60.2-36.430.705-91.463.172112.224.1536.257.51831.697.75024.868.4533.539.98577.516.9277.810.06187.333.24639.542.98490.280.131-128.675.09839.028.956-22.705.590-72.801.993-4.993.950-40.855.36431.746.7945.826.82924.175.5852.908.05011.892.4363.903.18812.952.3971.976.496-12.367.9373.510.5861.273.576-1.948.4225.164.79011.254.4452.237.5374.573.504-394.088755.175-2.974.953-3.047.3695.263.028-1.377.9150
Değişim (%) %60.2%-182%1693%-80.3%27.5%603%-95.4%893%-91.1%121%-56.2%170%-430%272%68.8%-1358%87.8%-229%445%-75.9%731%-75.5%205%-69.9%555%116%-452%176%165%-138%-54.1%403%-51.1%1261%-152%125%2.38%-158%482%-137791600
Dönem Karı (Zararı) %-256-123.028.38379.098.3891.973.470.030-39.966.577-96.688.306-119.998.429-60.593.156-2.796.586-67.235.64416.337.55434.730.37125.495.209-71.074.550-5.432.925239.725.860-41.443.872-8.828.4605.319.736131.148.1351.036.8891.405.655-354.53347.786.457-2.423.629-4.060.868-1.501.3634.051.0702.765.0723.024.0282.209.3199.835.4769.691.426-1.979.450-2.499.4528.152.216484.444-2.867.7341.147.6452.034.510205.6830
Değişim (%) %-256%-96%5038%58.7%19.4%-98%-2067%95.8%-512%-53%36.2%136%-1208%-102%678%-369%-266%-95.9%12548%-26.2%496%-101%2072%40.3%-170%-137%46.5%-8.56%36.9%-77.5%1.49%590%20.8%-131%1583%117%-350%-43.6%889%20568200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %213179.726.136-158.742.512-1.958.863.139-20.634.40038.195.981-66.390.66317.696.3986.149.739-5.499.17134.519.195-219.777.07821.436.53367.091.56633.548.093-236.589.45621.219.5883.865.03516.206.497-85.538.4185.236.2656.824.3839.875.213-31.657.32219.066.4115.825.78012.299.1316.901.4631.089.3399.863.9914.731.8221.684.22314.612.4317.998.7283.900.093-263.3941.409.0753.071.2512.141.1092.578.697839.8080
Değişim (%) %213%91.9%-9393%-154%158%-475%188%212%-116%116%-1125%-68%100%114%-1215%449%-76.2%119%-1734%-23.3%-30.9%131%-266%227%-52.6%78.2%534%-89%108%181%-88.5%82.7%105%1581%-119%-54.1%43.4%-17%207%83980700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.2231.823.46931.439.3581.941.53125.288.9001.792.52822.377.570-24.899.72617.320.71620.329.31720.006.83853.389.1796.612.5766.990.6366.923.0422.135.6754.294.6423.671.5553.365.0461.975.6892.641.1952.615.9313.119.7213.062.1502.576.9072.917.7142.616.3492.995.0651.822.8022.465.1092.327.6752.435.4791.858.8651.865.5261.741.1574.462.07616.5011.522.8601.331.7161.335.2221.229.4800
Değişim (%) %1.22%1519%-92.3%1311%-92%190%-244%-14.8%1.61%-62.5%707%-5.41%0.98%224%-50.3%17%9.11%70.3%-25.2%0.97%-16.1%1.88%18.8%-11.7%11.5%-12.6%64.3%-26.1%5.9%-4.43%31%-0.36%7.14%-61%26941%-98.9%14.4%-0.26%8.6%122947900
Karşılıklar İle İlgili Düzeltmeler %44.5-9.936.282-17.898.69213.516.187521.964-12.855.732-29.863.487-4.940.122-8.555.600-9.944.336-9.714.43023.337.4794.592.00113.989.5816.934.8487.407.5889.135.333847.5732.541.223589.7281.801.960-537.9521.976.5081.315.6791.940.847303.181-62.8181.012.719-798.9143.476.512866.227410.377998.0741.899.7431.393.246773.711444.309151.236338.108133.423-189.0370
Değişim (%) %44.5%-232%2489%104%57%-505%42.3%14%-2.37%-142%408%-67.2%102%-6.38%-18.9%978%-66.6%331%-67.3%435%-127%50.2%-32.2%540%583%-106%227%-123%301%111%-58.9%-47.5%36.4%80.1%74.1%194%-55.3%153%171%-18903800
Faiz Gelirleri ile İlgili Düzeltmeler %200144.242.922-144.242.922248.433-3.131.4852.449.5490430.033561.6576.296.9300-1.535.16800-856.767-364.433-233.653-155.932-102.749-25.882-22.060-2-40.245-117.857-135.281-37.739-8.098-72.398-192.231-34.464-87.794-92.326-17.932-17.802-9.436-10.916-187.16300000
Değişim (%) %200%-58161%108%-228%244954800%-100%-23.4%-91.1%629692900%100%-153516900%0%100%-135%-56%-49.8%-51.8%-297%-17.3%-1102900%100%65.9%12.9%-258%-366%88.8%62.3%-458%60.7%4.91%-415%-0.73%-88.7%13.6%94.2%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %102765390010.276.5400-8.677.386-11.783.24223.886.329-30.590.248-25.255.980-40.652.055-22.058.3012.669.42138.588.5240019.441.0018.105.4747.767.1752.533.6581.034.694993.954778.023590.279731.614861.637687.899695.6821.019.835334.0421.442.1011.883.6211.633.7891.387.5071.389.7552.027.846759.3641.258.9791.574.8490010.99110.4830
Değişim (%) %1027653900%100%26.4%-149%178%-21.1%37.9%-84.3%-926%-93.1%3858852300%0%-100%140%4.36%207%145%4.1%27.8%31.8%-19.3%-15.1%25.3%-1.12%-31.8%205%-76.8%-23.4%15.3%17.7%-0.16%-31.5%167%-39.7%-20.1%157484800%0%-100%4.85%1048200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %95.3-2.129.747-44.899.3952.195.839.121-31.530.5371.529.303-6.920.49474.248.96837.475.021-122.78121.557.36629.676.4646.950.911-16.271.27169.44616.814.558-10.156.281-2.603.759984.1445.364.978-223.148451.754-325.1574.507.050-1.098.702-1.431.983-814.230-59.544264.282721.760565.407614.7751.677.863-456.888-681.3299.020.34881.933-608.732304.2021.305.888-64.2190
Değişim (%) %95.3%-102%7064%-2162%122%-109%98.1%30622%-101%-27.4%327%143%-23530%-99.6%266%-290%-365%-81.7%2504%-149%239%-107%510%23.3%-75.9%-1267%-123%-63.4%27.7%-8.03%-63.4%467%32.9%-108%10909%113%-300%-76.7%2133%-6422000
İşletme Sermayesinde Gerçekleşen Değişimler %-688-93.128.458-11.819.04972.612.49066.789.15789.905.785206.424.264137.963.03595.661.41151.406.95545.302.766235.430.36245.627.671-112.356.89023.825.274-23.933.525-48.639.8963.210.549-58.893.938-11.691.2041.465.28417.048.082-6.121.550-3.976.244-12.487.42711.199.308-7.951.050-22.505.0431.316.486-10.681.841-6.647.383-4.021.392-13.917.569-2.134.5513.659.503-6.826.995-1.837.474-2.477.954-5.745.086901.428-1.957.8490
Değişim (%) %-688%-116%8.72%-25.7%-56.4%49.6%44.2%86.1%13.5%-80.8%416%141%-572%200%50.8%-1615%105%-404%-898%-91.4%378%-54%68.2%-212%241%64.7%-1809%112%-60.7%-65.3%71.1%-552%-158%154%-272%25.8%56.9%-737%146%-195785000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.837.410.38341.957.641113.562.376143.939.04165.943.043-13.967.36523.824.459103.391.62329.251.97622.320.480-7.946.2338.687.788-86.709.045-63.578.917-8.151.609-41.838.81024.345.864-58.846.013-56.878.734-3.161.76415.226.509-22.894.2778.275.991-17.847.19719.275.21416.804.557-20.698.828-15.621.503716.255-14.751.35110.786.867-21.292.156-9.372.787508.154-9.150.9091.069.25714.228.086-14.424.15517.786.4442.106.3940
Değişim (%) %-10.8%-63.1%-21.1%118%572%-159%-77%253%31.1%381%-191%110%-36.4%-680%80.5%-272%141%-3.46%-1699%-121%167%-377%146%-193%14.7%181%-32.5%-2281%105%-237%151%-127%-1944%106%-956%-92.5%199%-181%744%210639300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %27684.072.715142.0157.225.158-1.954.928-2.156.82414.553.201-2.005.6034.531.45720.858.54810.070.423656.4564.112.376-12.022.729-11.715.060-6.284.538-7.059.073-1.719.774319.431-2.241.985-960.147457.777545.3872.101.751-522.739-2.388.5051.097.103577.0221.128.979-68.7991.409.849-289.662-1.126.193-2.734.894880.39418.957-3.804.330136.00684.4861.920.664-566.4930
Değişim (%) %2768%-98%470%9.36%-115%826%-144%-78.3%107%1434%-84%134%-2.63%-86.4%11%-310%-638%114%-134%-310%-16.1%-74.1%502%78.1%-318%90.1%-48.9%1741%-105%587%74.3%58.8%-411%4544%100%-2897%61%-95.6%439%-56649400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-187-56.709.81865.149.23532.437.08355.910.08027.207.484178.558.82781.990.593-12.941.72142.485.33561.389.056250.392.617-59.280.82136.446.87998.180.512-77.922.868-10.685.669-98.251.869-48.369.155-46.307.298-17.713.473-2.313.1553.075.03011.741.928-13.076.3229.912.871-9.360.3382.206.126-1.432.2232.793.1728.690.498-6.222.496-24.007.854-6.343.742-4.706.138-7.237.721-4.032.357-3.467.038-7.444.640-45.167221.2230
Değişim (%) %-187%101%-42%105%-84.8%118%734%-130%-30.8%-75.5%522%-263%-62.9%226%-629%89.1%-103%-4.45%-161%-666%-175%-73.8%190%-232%206%-524%254%-151%-67.9%240%74.1%-278%-34.8%35%-79.5%-16.3%53.4%-16382%-120%22122200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8.01-115.837.289-125.929.79330.139.424-4.166.38327.410.338387.774.324-33.192.3002.953.402-32.488.621-46.498.753-35.831.09579.514.776-51.578.053-37.916.96573.250.18211.777.09288.344.55656.168.54892.072.40825.286.6313.379.6619.258.415-19.889.53717.587.878-21.897.049-15.537.395-1.496.82416.833.545-20.373.227-1.913.756-5.088.91532.867.81016.536.0576.496.6788.200.232-3.226.5537.694.8395.748.513-17.758.424-3.434.5060
Değişim (%) %8.01%-518%823%-115%-92.9%1268%-1224%109%30.1%-29.8%-145%254%-36%-152%522%-86.7%57.3%-39%264%648%-63.5%147%-213%180%-40.9%-938%-109%183%-965%62.4%-115%98.8%155%-20.8%354%-142%33.9%132%-417%-343450700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %33726.995.156-11.409.396-35.461.153-60.478.829-42.240.031-408.613.91224.520.6922.843.9715.115.9021.557.262-356.534867.16532.176263.085-32.305-504.319785.859-711.805948.858269.021105.783-95.333-58.62820.960492.832-11.5154.54628.715-321.885-148.644-37.65754.110360.39616.416105.903-100.267-64.47065.734679.548-284.4670
Değişim (%) %337%67.8%41.4%-43.2%89.7%-1766%762%-44.4%229%537%-141%2595%-87.8%914%93.6%-164%210%-175%253%154%211%-62.6%-380%-95.7%4380%-353%-84.2%109%-117%-295%-170%-85%2095%-84.5%206%-55.5%-198%-90.3%339%-28446800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %92.9-1.532.682-21.540.148699.323-756.229-9.459.696-9.454.67910.724.68310.506.529-10.170.95117.645.75121.720.542-318.8468.480.15912.256.161-9.869.696249.484-10.510.816-7.051.610-2.598.159-2.542.094-228.105-158.282-614.254-723.9622.274.265-1.013.329363.150-2.632.6075.063.009-817.492-1.060.950-923.480367.828-584.824-463.4092.884.374-1.849.106-912.723-1.717.36000
Değişim (%) %92.9%-3180%192%92%-0.05%-188%2.08%203%-158%-18.8%6912%-104%-30.8%224%-4056%102%-49.1%-171%-2.21%-1014%-44.1%74.2%15.2%-132%324%-379%114%-152%719%22.9%-14.9%-351%163%-26.2%-116%256%-103%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %60.2-36.430.705-91.463.17287.219.3816.188.18031.413.46020.035.17295.066.27799.014.564-21.327.86096.159.51550.383.65592.559.413-116.339.87451.940.442-20.797.121-68.864.180-1.752.876-37.367.70533.918.5137.738.43825.278.1203.399.13012.152.8914.155.35512.964.2202.846.718-11.552.5105.170.8972.206.178293.7587.498.30710.386.2883.884.7275.060.1441.061.82756.045-2.274.437-2.456.3325.514.635-912.3580
Değişim (%) %60.2%-205%1309%-80.3%56.8%-78.9%-3.99%564%-122%90.9%-45.6%180%-324%350%69.8%-3829%95.3%-210%338%-69.4%644%-72%192%-67.9%355%125%-323%134%651%-96.1%-27.8%167%-23.2%377%1795%102%7.41%-145%704%-91235900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2063118.836.482-91.74837.816.812-203.435-719-11.95191.711.484-3.206.0549.233.815-9.233.8155.481.112-711.86815.361.5394.323.816-41.762.140-5.247.739-5.484.039-3.809.148-18.218.389-839.560-275.309-54.421-844.668-3.391.765-1.344.247-1.412.868-4.665.913-783.535-2.794.134-2.755.969-2.127.165-3.362.019-8.926.865-4.298.817-4.886.667-11.052.435-11.330.374-2.809.648-6.236.101-427.6560
Değişim (%) %20631%-100%18689%-28194%94%-100%2961%-135%200%-268%870%-105%255%110%-696%4.31%-44%79.1%-2070%-205%-406%93.6%75.1%-152%4.86%69.7%-495%72%-1.38%-29.6%36.7%62.3%-108%12%55.8%2.45%-303%54.9%-1358%-42765700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916038.689.83700091.128.5160007.043.774-319.66915.977.1916.368.242-2.38733.107201.502437.92776.547178.72100265.823-210.92431.29631.069173.421074.65211.342264.25700025.347.169-25.192.4570073.50800
Değişim (%) %1884291500%-100%3868983600%0%0%-100%9112851500%0%0%-100%2303%-102%151%266889%-107%-83.6%-54%472%-57.2%17872000%0%-100%226%-774%0.73%-82.1%17342000%-100%558%-95.7%26425600%0%0%-100%201%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916038.689.83700090.798.166000000000000000000000000000154.71200073.50800
Değişim (%) %1884291500%-100%3868983600%0%0%-100%9079816500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93-6.434-91.748-873.025-203.435-719-11.951582.968-3.206.0549.233.815-9.233.815-1.562.662-392.199-615.652-2.044.426-41.759.753-5.280.846-5.685.541-4.247.075-18.294.936-1.018.281-275.309-54.421-1.110.491-3.180.841-1.375.543-1.443.937-4.839.334-783.535-2.868.786-2.767.311-2.391.422-3.362.019-8.926.865-4.298.817-30.233.83614.140.022-11.330.374-2.809.648-6.309.609-427.6560
Değişim (%) %93%89.5%-329%-28194%94%-102%118%-135%200%-491%-298%36.3%69.9%95.1%-691%7.12%-33.9%76.8%-1697%-270%-406%95.1%65.1%-131%4.74%70.2%-518%72.7%-3.67%-15.7%28.9%62.3%-108%85.8%-314%225%-303%55.5%-1375%-42765700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9818300-98.1820-872.109-182.408-719-11.951582.968-3.206.054933.615-933.6150000000000000000000016.587.701-3.362.019-13.225.6820-30.233.836000-6.309.609-604.6240
Değişim (%) %-9818300%100%-378%-25270%94%-102%118%-443%200%-93361600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%593%74.6%-1322568300%100%-3023383700%0%0%100%-944%-60462500
Finansman Faaliyetlerinden Nakit Akışları %-183-83.134.69099.603.410-9.993.596-12.663.667-22.057.194-27.049.570-81.082.646-92.854.509-4.074.728-69.719.869-22.941.043-120.168.64789.943.98515.344.53447.866.24380.259.613-357.81256.345.294-46.533.48813.116.122-13.927.176-7.285.6562.721.428-9.467.921-3.351.470-1.301.21617.787.46715.008.6903.021.916-1.837.4053.649.405-12.939.5423.987.1336.538.0475.205.15210.083.6025.650.4311.821.417-374.766-977.5100
Değişim (%) %-183%1097%21.1%42.6%18.5%66.6%12.7%-2179%94.2%-204%80.9%-234%486%-67.9%-40.4%22531%-101%221%-455%194%-91.2%-368%129%-183%-158%-107%18.5%397%264%-150%128%-425%-39%25.6%-48.4%78.5%210%586%61.7%-97751100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-30.7-127.893.877-97.878.469206.133.70177.202.258-104.391.12134.827.535222.047.072246.002.119123.425.074168.908.475-40.198.098-50.987.066-263.092.8921.389.791.341-424.421.660-118.651.307-45.849.314-40.855.36464.657.25832.910.46427.083.6352.908.05030.724.51718.832.08114.928.8931.976.496-9.532.1972.835.740-674.846-1.948.42223.230.27618.065.4866.811.0414.573.504-5.661.235-5.267.147-6.022.322-3.047.3692.764.154-2.498.874-1.120.959
Değişim (%) %-30.7%-147%167%174%-400%-84.3%-9.74%99.3%-26.9%520%21.2%80.6%-119%427%-258%-159%-12.2%-163%96.5%21.5%831%-90.5%63.1%26.1%655%121%-436%520%65.4%-108%28.6%165%48.9%181%-7.48%12.5%-97.6%-210%211%-123
Dönem Karı (Zararı) %-152-43.929.99484.646.4112.021.697.121-315.393.855-316.115.640-168.054.257-176.159.614-87.952.519-90.808.02731.597.935-205.447.358-317.698.113-325.810.234197.825.092-308.656.412-44.952.596-3.508.7245.319.736133.236.1462.088.0111.051.122-354.53339.800.597-7.985.860-5.562.231-1.501.36312.049.4897.998.4195.233.3472.209.31915.048.0005.212.524-4.478.902-2.499.4526.916.571-1.235.645-1.720.0891.147.6455.534.4713.499.9613.294.278
Değişim (%) %-152%-95.8%741%0.23%-88.1%4.6%-100%3.14%-387%115%35.3%2.49%-265%164%-587%-1181%-166%-96%6281%98.6%396%-101%598%-43.6%-270%-112%50.6%52.8%137%-85.3%189%216%-79.2%-136%660%28.2%-250%-79.3%58.1%6.24
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11220.983.624-169.876.834-2.364.227.667-60.004.649-65.343.444-85.416.101-19.047.894-44.885.572-51.541.34722.058.308542.466.327972.698.057448.385.615825.816.92253.852.44341.291.12020.071.53216.206.497-63.602.55721.935.86116.699.5969.875.2135.534.00037.191.32218.124.91112.299.13122.586.61515.685.15214.595.8134.731.82228.195.47526.511.25211.898.8213.900.0936.358.0416.621.4355.212.3602.141.1096.545.7143.967.0173.127.209
Değişim (%) %112%92.8%-3840%8.17%23.5%-348%57.6%12.9%-334%-95.9%-44.2%117%-45.7%1433%30.4%106%23.8%125%-390%31.4%69.1%78.4%-85.1%105%47.4%-45.5%44%7.46%208%-83.2%6.35%123%205%-38.7%-3.98%27%143%-67.3%65%26.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8863.262.82733.644.53860.528.47760.778.73531.931.27231.339.12650.490.81594.442.62571.964.32938.694.57361.999.327113.323.074151.064.368432.875.612174.135.57311.331.2437.036.6013.365.04610.352.5368.376.8475.735.6523.119.72111.173.1208.110.9705.534.0632.616.3499.610.6516.615.5864.792.7842.327.6757.901.0275.465.5483.606.6831.741.1577.333.1532.871.0772.854.5761.331.7165.168.8343.833.6122.604.132
Değişim (%) %88%-44.4%-0.41%90.3%1.89%-37.9%-46.5%31.2%86%-37.6%-45.3%-25%-65.1%149%1437%61%109%-67.5%23.6%46%83.9%-72.1%37.8%46.6%112%-72.8%45.3%38%106%-70.5%44.6%51.5%107%-76.3%155%0.58%114%-74.2%34.8%47.2
Karşılıklar İle İlgili Düzeltmeler %-45.3-27.834.974-19.154.120-33.774.388-51.854.989-56.436.636-41.822.931-89.342.376-86.414.528-76.094.908-55.337.123-76.004.692-60.034.740-68.384.900-47.665.00965.165.06812.524.1293.388.7962.541.2233.830.2443.240.5161.438.5561.976.5083.496.8892.181.210240.363-62.8184.556.5443.543.8254.342.739866.2274.701.4404.291.0633.292.9891.393.2461.707.364933.653489.344338.108782.745649.322838.359
Değişim (%) %-45.3%43.3%34.9%8.12%-34.9%53.2%-3.39%-13.6%-37.5%27.2%-26.6%12.2%-43.5%-173%420%270%33.4%-33.7%18.2%125%-27.2%-43.5%60.3%807%483%-101%28.6%-18.4%401%-81.6%9.56%30.3%136%-18.4%82.9%90.8%44.7%-56.8%20.5%-22.5
Faiz Giderleri ile İlgili Düzeltmeler %102765390010.276.5400-31.988.555-22.718.3383.236.1150-131.473.939-98.347.753-34.591.9835.162.839-15.645.273-55.167.616-881.138082.308.01011.335.5273.568.3521.034.6943.093.8702.099.9161.321.893731.6143.265.0532.403.4161.715.5171.019.8355.293.5534.959.5113.517.4101.633.7895.564.4724.176.9652.787.210759.3642.833.8281.574.849000-10.991-21.474
Değişim (%) %1027653900%100%-40.8%-802%323611400%100%-33.7%-184%-770%133%71.6%-6161%-88113900%-100%626%218%245%-66.6%47.3%58.9%80.7%-77.6%35.9%40.1%68.2%-80.7%6.74%41%115%-70.6%33.2%49.9%267%-73.2%79.9%157484800%0%0%100%48.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.12-47.029.142-48.048.6732.542.308.118-45.372.046-46.482.294-9.691.947205.246.36196.494.62238.241.75641.693.402516.629.242970.490.123339.515.581458.876.111-26.695.911-11.775.896-1.619.615984.1445.268.427-96.551126.597-325.1571.162.135-3.344.915-2.246.213-814.2301.491.9051.551.4491.287.167565.4071.154.421539.646-1.138.217-681.3298.797.751-222.597-304.530304.202605.018-700.870-636.651
Değişim (%) %2.12%-102%5703%2.39%-380%-105%113%152%-8.28%-91.9%-46.8%186%-26%1819%-127%-627%-265%-81.3%5557%-176%139%-128%135%-48.9%-176%-155%-3.84%20.5%128%-51%114%147%-67.1%-108%4052%26.9%-200%-49.7%186%-10.1
İşletme Sermayesinde Gerçekleşen Değişimler %-730-104.947.507-12.648.046513.110.983446.226.723278.121.113289.091.090522.494.961367.679.545235.823.287105.209.924168.345.411269.878.884-83.897.511195.811.059-113.752.137-104.323.285-55.683.389-58.893.938700.61212.391.81610.926.532-6.121.550-13.215.413-9.239.1693.248.258-7.951.050-38.517.781-16.012.738-17.329.224-6.647.383-16.414.009-12.392.6171.524.9523.659.503-16.887.509-10.060.514-8.223.040-5.745.086-8.519.303-9.420.731-7.462.882
Değişim (%) %-730%-102%15%60.4%-3.79%-44.7%42.1%55.9%124%-37.5%-37.6%422%-143%272%-9.04%-87.4%5.45%-8506%-94.3%13.4%278%53.7%-43%-384%141%79.4%-141%7.6%-161%59.5%-32.4%-913%-58.3%122%-67.9%-22.3%-43.1%32.6%9.57%-26.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.879.368.02444.900.582364.435.496240.753.949-68.665.404-19.560.881274.889.699253.143.73391.321.94545.733.672-71.049.355-123.290.069-400.720.051-166.619.550-298.653.808-76.338.959-34.500.149-58.846.013-67.708.266-10.829.532-7.667.768-22.894.27726.508.56518.232.57436.079.77116.804.557-50.355.427-29.656.599-14.035.096-14.751.351-19.369.922-30.156.789-8.864.633508.154-8.277.721873.188-196.069-14.424.155-298.852-18.085.296-20.191.690
Değişim (%) %76.8%-87.7%51.4%451%-251%-107%8.59%177%99.7%164%42.4%69.2%-141%44.2%-291%-121%41.4%13.1%-525%-41.2%66.5%-186%45.4%-49.5%115%133%-69.8%-111%4.86%23.8%35.8%-240%-1844%106%-1048%545%98.6%-4727%98.3%10.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26734.214.730151.97620.803.92612.831.19416.376.93420.381.32851.566.20058.591.91055.733.39725.726.871-9.792.113-20.468.314-33.483.195-29.211.364-54.064.184-8.459.416-1.400.343319.431-2.198.96843.0171.003.164545.387287.610-1.814.141-1.291.4021.097.1033.047.0512.470.0291.341.0501.409.849-3.270.355-2.980.693-1.854.500880.394-3.564.881-3.583.838220.49284.486-289.174-2.209.838-1.643.345
Değişim (%) %2673%-99.3%62.1%-21.7%-19.6%-60.5%-12%5.13%117%363%52.2%38.9%-14.6%46%-539%-504%-538%115%-5212%-95.7%83.9%89.6%116%-40.5%-218%-64%23.4%84.2%-4.88%143%-9.72%-60.7%-311%125%0.53%-1725%161%129%86.9%-34.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-87.98.439.41769.718.852346.343.530321.566.572271.839.201250.066.367328.833.379211.243.765247.618.823126.885.964748.410.875745.735.434693.749.083507.813.038-534.371.612-157.306.693-146.621.024-48.369.155-63.258.896-16.951.598761.8753.075.030-781.861-12.523.789552.533-9.360.33812.257.57310.051.44711.483.6708.690.498-41.280.230-35.057.734-11.049.880-4.706.138-22.181.756-14.944.035-10.911.678-7.444.640-6.724.576-6.679.409-6.900.632
Değişim (%) %-87.9%-79.9%7.71%18.3%8.71%-24%55.7%-14.7%95.2%-83%0.36%7.49%36.6%195%-240%-7.29%-203%23.5%-273%-2325%-75.2%493%93.8%-2367%106%-176%21.9%-12.5%32.1%121%-17.7%-217%-135%78.8%-48.4%-37%-46.6%-10.7%-0.68%3.21
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.4-241.767.082-134.762.606519.500.567505.088.513496.727.101543.066.49610.298.6649.063.2255.585.31142.325-656.771.868-487.937.227-478.752.185-250.782.035837.872.140156.290.196144.513.10456.168.548129.997.11537.924.70712.638.0769.258.415-39.736.103-19.846.566-37.434.444-15.537.395-6.950.262-5.453.438-22.286.983-1.913.75650.811.63055.900.54523.032.7356.496.67818.417.03110.216.79913.443.3525.748.513342.48618.100.91021.535.416
Değişim (%) %-79.4%-126%2.85%1.68%-8.53%5173%13.6%62.3%13096%100%-34.6%-1.92%-90.9%-130%436%8.15%157%-56.8%243%200%36.5%123%-100%47%-141%-124%-27.4%75.5%-1065%-104%-9.1%143%255%-64.7%80.3%-24%134%1578%-98.1%-15.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22815.585.760-12.209.659-643.896.167-628.362.102-533.122.886-572.251.723-175.734.039-128.977.663-134.911.597-87.106.844-2.981.446-1.966.6298.077.29531.722.444-1.696.178-430.26574.054-711.8051.228.329279.47110.450-95.333443.649502.277481.317-11.515-437.268-441.814-470.529-148.644393.265430.922376.81216.4166.900-99.0031.26465.734132.450-547.098-262.631
Değişim (%) %228%98.1%-2.47%-17.9%6.84%-226%-36.3%4.4%-54.9%-2822%-51.6%-124%-74.5%1970%-294%-681%110%-158%340%2574%111%-121%-11.7%4.35%4280%97.4%1.03%6.1%-217%-138%-8.74%14.4%2195%138%107%-7933%-98.1%-50.4%124%-108
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-0.09-23.072.830-23.050.990-22.340.291-24.172.637-12.473.089-13.240.99945.095.89130.509.85019.405.67336.883.916109.599.52698.534.67590.448.36256.538.323-88.025.448-17.312.942-17.562.426-7.051.610-5.526.640-2.928.481-386.387-158.282-77.280536.9741.260.936-1.013.3291.976.0601.612.9104.245.517-817.492-2.201.426-1.140.476-216.996-584.824-340.864122.545-2.761.829-912.723-1.717.36000
Değişim (%) %-0.09%-3.18%7.58%-93.8%5.8%-129%47.8%57.2%-47.4%-66.3%11.2%8.94%60%164%-408%1.42%-149%-27.6%-88.7%-658%-144%-105%-114%-57.4%224%-151%22.5%-62%619%62.9%-93%-426%62.9%-71.6%-378%104%-203%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-30.7-127.893.877-97.878.469170.580.43970.828.215-103.337.97135.620.731327.287.451234.841.45193.473.909158.866.173505.364.385924.878.82438.677.8601.219.453.087-368.556.105-107.984.761-39.120.581-37.367.70570.334.20136.415.68828.677.2503.399.13032.119.18419.966.29315.810.9382.846.718-3.881.6777.670.8332.499.936293.75826.829.46619.331.1598.944.8715.060.144-3.612.897-4.674.724-4.730.769-2.456.3323.560.882-1.953.753-1.041.395
Değişim (%) %-30.7%-157%141%169%-390%-89.1%39.4%151%-41.2%-68.6%-45.4%2291%-96.8%431%-241%-176%-4.69%-153%93.1%27%744%-89.4%60.9%26.3%455%173%-151%207%751%-98.9%38.8%116%76.8%240%22.7%1.18%-92.6%-169%282%-87.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1919218.744.734-98.18344.278.017-265.563-16.738-16.737136.419.442-5.251.5530-17.858.819283.495.165240.831.11112.227.646-1.007.104.381-205.817.935-14.540.926-9.293.187-3.809.148-19.387.679-1.169.290-329.730-54.421-6.993.548-6.148.880-2.757.115-1.412.868-10.999.551-6.333.638-5.550.103-2.755.969-18.714.866-16.587.701-13.225.682-4.298.817-30.079.124-25.192.457-14.140.022-2.809.648-6.840.725-604.624-176.968
Değişim (%) %19192%-100%16773%-1487%-0.01%-100%2698%-525155400%100%-106%17.7%1870%101%-389%-1315%-56.5%-144%80.4%-1558%-255%-506%99.2%-13.7%-123%-95.1%87.2%-73.7%-14.1%-101%85.3%-12.8%-25.4%-208%85.7%-19.4%-78.2%-403%58.9%-1031%-242
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916045.560.561000140.462.582000273.435.973273.435.97312.227.64620.977.1793.174.875672.536639.429437.927255.268178.72100117.264-148.55962.36531.069259.41585.99485.99411.342264.257000154.712-25.192.4570073.50800
Değişim (%) %1884291500%-100%4556056000%0%0%-100%14046258100%0%0%-100%0%2136%-41.7%561%372%5.18%46%71.6%42.8%17872000%0%-100%179%-338%101%-88%202%0%658%-95.7%26425600%0%0%-100%101%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916045.560.561000139.953.391000271.366.301273.435.97312.227.64620.977.17900000000000000000000154.71200073.50800
Değişim (%) %1884291500%-100%4556056000%0%0%-100%13995339000%0%0%-100%-0.76%2136%-41.7%2097717800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-98.182-98.183-1.282.542-265.563-16.738-16.737-4.043.139-5.251.5530-17.858.819-32.604.858-32.604.8570-1.028.081.568-208.992.815-15.213.462-9.932.616-4.247.075-19.642.947-1.348.011-329.730-54.421-7.110.812-6.000.321-2.819.480-1.443.937-11.258.966-6.419.632-5.636.097-2.767.311-18.979.123-16.587.701-13.225.682-4.298.817-30.233.8360-14.140.022-2.809.648-6.914.233-604.624-176.968
Değişim (%) %0%92.3%-383%-1487%-0.01%99.6%23%-525155400%100%45.2%-0%-3260485800%100%-392%-1274%-53.2%-134%78.4%-1357%-309%-506%99.2%-18.5%-113%-95.3%87.2%-75.4%-13.9%-104%85.4%-14.4%-25.4%-208%85.8%-3023383700%100%-403%59.4%-1044%-242
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9818300-98.1820-1.256.703-239.725-16.7380-4.043.139-5.251.5530-1.805.672-9.761.193-32.095.9290-728.121.91100000000000000000-16.587.701-13.225.6820-30.233.836000-6.914.233-604.6240
Değişim (%) %-9818300%100%-424%-1332%-1673900%100%23%-525155400%100%81.5%69.6%-3209593000%100%-72812191200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-25.4%-1322568300%100%-3023383700%0%0%100%-1044%-60462500
Finansman Faaliyetlerinden Nakit Akışları %-84.516.468.720106.589.670-84.508.221-75.907.901117.940.455-37.882.124-332.303.494-261.266.637-131.658.145-134.843.014-162.303.367-166.891.122380.534.722-31.795.135580.565.867136.247.09555.987.48256.345.294-54.630.198-8.096.710-21.212.832-7.285.656-11.399.179-14.120.607-4.652.686-1.301.21633.980.66816.193.2011.184.511-1.837.4051.235.043-2.414.36210.525.1806.538.04722.760.60217.555.4507.471.8481.821.417-1.917.630-1.542.864-565.354
Değişim (%) %-84.5%226%-11.3%-164%411%88.6%-27.2%-98.4%2.36%16.9%2.75%-144%1297%-105%326%143%-0.64%203%-575%61.8%-191%36.1%19.3%-203%-258%-104%110%1267%164%-249%151%-123%61%-71.3%29.6%135%310%195%-24.3%-173
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-39.8-127.893.877-91.463.172175.047.87462.823.72156.566.20324.868.453176.200.219172.660.23495.143.30787.333.24640.176.973633.989-89.646.14239.028.956-141.356.897-118.651.307-45.849.314-40.855.36464.657.25832.910.46427.083.6352.908.05030.724.51718.832.08114.928.8931.976.496-9.532.1972.835.740-674.846-1.948.42223.230.27618.065.4866.811.0414.573.504-5.661.235-5.267.147-6.022.322-3.047.3692.764.154-2.498.874-1.120.959
Değişim (%) %-39.8%-152%179%11.1%127%-85.9%2.05%81.5%8.94%117%6237%101%-330%128%-19.1%-159%-12.2%-163%96.5%21.5%831%-90.5%63.1%26.1%655%121%-436%520%65.4%-108%28.6%165%48.9%181%-7.48%12.5%-97.6%-210%211%-123
Dönem Karı (Zararı) %-156-43.929.99479.098.3891.716.816.718-256.653.312-216.686.735-119.998.429-114.287.832-53.694.676-50.898.09016.337.554-16.281.895-51.012.266-76.507.475-5.432.925194.773.264-44.952.596-3.508.7245.319.736133.236.1462.088.0111.051.122-354.53339.800.597-7.985.860-5.562.231-1.501.36312.049.4897.998.4195.233.3472.209.31915.048.0005.212.524-4.478.902-2.499.4526.916.571-1.235.645-1.720.0891.147.6455.534.4713.499.9613.294.278
Değişim (%) %-156%-95.4%769%-18.4%-80.6%-5%-113%-5.49%-412%200%68.1%33.3%-1308%-103%533%-1181%-166%-96%6281%98.6%396%-101%598%-43.6%-270%-112%50.6%52.8%137%-85.3%189%216%-79.2%-136%660%28.2%-250%-79.3%58.1%6.24
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11320.983.624-158.742.512-2.007.692.221-48.829.082-28.194.682-66.390.66352.866.16135.169.76329.020.02434.519.195-97.700.886122.076.192100.639.65933.548.093-195.298.33641.291.12020.071.53216.206.497-63.602.55721.935.86116.699.5969.875.2135.534.00037.191.32218.124.91112.299.13122.586.61515.685.15214.595.8134.731.82228.195.47526.511.25211.898.8213.900.0936.358.0416.621.4355.212.3602.141.1096.545.7143.967.0173.127.209
Değişim (%) %113%92.1%-4012%-73.2%57.5%-226%50.3%21.2%-15.9%135%-180%21.3%200%117%-573%106%23.8%125%-390%31.4%69.1%78.4%-85.1%105%47.4%-45.5%44%7.46%208%-83.2%6.35%123%205%-38.7%-3.98%27%143%-67.3%65%26.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10163.262.82731.439.35851.400.52949.458.99824.170.09822.377.57032.757.14557.656.87140.336.15520.006.83873.915.43320.526.25413.913.6786.923.04213.466.91811.331.2437.036.6013.365.04610.352.5368.376.8475.735.6523.119.72111.173.1208.110.9705.534.0632.616.3499.610.6516.615.5864.792.7842.327.6757.901.0275.465.5483.606.6831.741.1577.333.1532.871.0772.854.5761.331.7165.168.8343.833.6122.604.132
Değişim (%) %101%-38.8%3.93%105%8.01%-31.7%-43.2%42.9%102%-72.9%260%47.5%101%-48.6%18.8%61%109%-67.5%23.6%46%83.9%-72.1%37.8%46.6%112%-72.8%45.3%38%106%-70.5%44.6%51.5%107%-76.3%155%0.58%114%-74.2%34.8%47.2
Karşılıklar İle İlgili Düzeltmeler %-55.5-27.834.974-17.898.692-28.681.068-42.197.255-42.719.219-29.863.487-33.154.488-28.214.366-19.658.766-9.714.43048.853.90925.516.43020.924.4296.934.84819.931.71712.524.1293.388.7962.541.2233.830.2443.240.5161.438.5561.976.5083.496.8892.181.210240.363-62.8184.556.5443.543.8254.342.739866.2274.701.4404.291.0633.292.9891.393.2461.707.364933.653489.344338.108782.745649.322838.359
Değişim (%) %-55.5%37.6%32%1.22%-43%9.93%-17.5%-43.5%-102%-120%91.5%21.9%202%-65.2%59.1%270%33.4%-33.7%18.2%125%-27.2%-43.5%60.3%807%483%-101%28.6%-18.4%401%-81.6%9.56%30.3%136%-18.4%82.9%90.8%44.7%-56.8%20.5%-22.5
Faiz Giderleri ile İlgili Düzeltmeler %102765390010.276.5400-27.164.547-18.487.161-6.703.919-30.590.248-85.296.915-60.040.935-19.388.8802.669.42158.029.52519.441.00119.441.00119.441.00119.441.00111.335.5273.568.3521.034.6943.093.8702.099.9161.321.893731.6143.265.0532.403.4161.715.5171.019.8355.293.5534.959.5113.517.4101.633.7895.564.4724.176.9652.787.210759.3642.833.8281.574.849000-10.991-21.474
Değişim (%) %1027653900%100%-46.9%-176%78.1%64.1%-42.1%-210%-826%-95.4%198%0%0%0%71.5%218%245%-66.6%47.3%58.9%80.7%-77.6%35.9%40.1%68.2%-80.7%6.74%41%115%-70.6%33.2%49.9%267%-73.2%79.9%157484800%0%0%100%48.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.74-47.029.142-44.899.3952.158.917.393-36.921.728-5.391.191-6.920.494133.158.57458.909.60621.434.58521.557.36620.425.550-9.250.914-16.201.82569.4465.038.662-11.775.896-1.619.615984.1445.268.427-96.551126.597-325.1571.162.135-3.344.915-2.246.213-814.2301.491.9051.551.4491.287.167565.4071.154.421539.646-1.138.217-681.3298.797.751-222.597-304.530304.202605.018-700.870-636.651
Değişim (%) %-4.74%-102%5947%-585%22.1%-105%126%175%-0.57%5.54%321%42.9%-23430%-98.6%143%-627%-265%-81.3%5557%-176%139%-128%135%-48.9%-176%-155%-3.84%20.5%128%-51%114%147%-67.1%-108%4052%26.9%-200%-49.7%186%-10.1
İşletme Sermayesinde Gerçekleşen Değişimler %-788-104.947.507-11.819.049435.731.696363.119.206296.330.049206.424.264330.334.167192.371.13296.709.72145.302.766192.526.417-42.903.945-88.531.61623.825.274-128.256.810-104.323.285-55.683.389-58.893.938700.61212.391.81610.926.532-6.121.550-13.215.413-9.239.1693.248.258-7.951.050-38.517.781-16.012.738-17.329.224-6.647.383-16.414.009-12.392.6171.524.9523.659.503-16.887.509-10.060.514-8.223.040-5.745.086-8.519.303-9.420.731-7.462.882
Değişim (%) %-788%-103%20%22.5%43.6%-37.5%71.7%98.9%113%-76.5%549%51.5%-472%119%-22.9%-87.4%5.45%-8506%-94.3%13.4%278%53.7%-43%-384%141%79.4%-141%7.6%-161%59.5%-32.4%-913%-58.3%122%-67.9%-22.3%-43.1%32.6%9.57%-26.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %89.279.368.02441.957.641309.477.095195.914.71951.975.678-13.967.365178.788.538154.964.07951.572.45622.320.480-149.546.407-141.600.174-150.287.962-63.578.917-84.490.568-76.338.959-34.500.149-58.846.013-67.708.266-10.829.532-7.667.768-22.894.27726.508.56518.232.57436.079.77116.804.557-50.355.427-29.656.599-14.035.096-14.751.351-19.369.922-30.156.789-8.864.633508.154-8.277.721873.188-196.069-14.424.155-298.852-18.085.296-20.191.690
Değişim (%) %89.2%-86.4%58%277%472%-108%15.4%200%131%115%-5.61%5.78%-136%24.8%-10.7%-121%41.4%13.1%-525%-41.2%66.5%-186%45.4%-49.5%115%133%-69.8%-111%4.86%23.8%35.8%-240%-1844%106%-1048%545%98.6%-4727%98.3%10.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28684.214.730142.01517.666.60710.441.44912.396.37714.553.20133.454.82535.460.42830.928.97110.070.423-18.968.957-19.625.413-23.737.789-11.715.060-14.743.954-8.459.416-1.400.343319.431-2.198.96843.0171.003.164545.387287.610-1.814.141-1.291.4021.097.1033.047.0512.470.0291.341.0501.409.849-3.270.355-2.980.693-1.854.500880.394-3.564.881-3.583.838220.49284.486-289.174-2.209.838-1.643.345
Değişim (%) %2868%-99.2%69.2%-15.8%-14.8%-56.5%-5.66%14.7%207%153%3.34%17.3%-103%20.5%-74.3%-504%-538%115%-5212%-95.7%83.9%89.6%116%-40.5%-218%-64%23.4%84.2%-4.88%143%-9.72%-60.7%-311%125%0.53%-1725%161%129%86.9%-34.5
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-878.439.41765.149.235294.113.474261.676.391205.766.311178.558.827172.923.26390.932.670103.874.39161.389.056325.739.18775.346.570134.627.39198.180.512-235.229.561-157.306.693-146.621.024-48.369.155-63.258.896-16.951.598761.8753.075.030-781.861-12.523.789552.533-9.360.33812.257.57310.051.44711.483.6708.690.498-41.280.230-35.057.734-11.049.880-4.706.138-22.181.756-14.944.035-10.911.678-7.444.640-6.724.576-6.679.409-6.900.632
Değişim (%) %-87%-77.8%12.4%27.2%15.2%3.26%90.2%-12.5%69.2%-81.2%332%-44%37.1%142%-49.5%-7.29%-203%23.5%-273%-2325%-75.2%493%93.8%-2367%106%-176%21.9%-12.5%32.1%121%-17.7%-217%-135%78.8%-48.4%-37%-46.6%-10.7%-0.68%3.21
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-92-241.767.082-125.929.793441.157.703411.018.279415.184.662387.774.324-109.226.272-76.033.972-78.987.374-46.498.753-45.811.337-9.980.242-89.495.018-37.916.965229.540.378156.290.196144.513.10456.168.548129.997.11537.924.70712.638.0769.258.415-39.736.103-19.846.566-37.434.444-15.537.395-6.950.262-5.453.438-22.286.983-1.913.75650.811.63055.900.54523.032.7356.496.67818.417.03110.216.79913.443.3525.748.513342.48618.100.91021.535.416
Değişim (%) %-92%-129%7.33%-1%7.07%455%-43.7%3.74%-69.9%-1.5%-359%88.8%-136%-117%46.9%8.15%157%-56.8%243%200%36.5%123%-100%47%-141%-124%-27.4%75.5%-1065%-104%-9.1%143%255%-64.7%80.3%-24%134%1578%-98.1%-15.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23715.585.760-11.409.396-546.793.925-511.332.772-450.853.943-408.613.91234.037.8279.517.1356.673.1641.557.262805.8921.162.426295.261263.085-462.570-430.26574.054-711.8051.228.329279.47110.450-95.333443.649502.277481.317-11.515-437.268-441.814-470.529-148.644393.265430.922376.81216.4166.900-99.0031.26465.734132.450-547.098-262.631
Değişim (%) %237%97.9%-6.94%-13.4%-10.3%-1300%258%42.6%329%93.2%-30.7%294%12.2%157%-7.51%-681%110%-158%340%2574%111%-121%-11.7%4.35%4280%97.4%1.03%6.1%-217%-138%-8.74%14.4%2195%138%107%-7933%-98.1%-50.4%124%-108
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-7.12-23.072.830-21.540.148-18.971.281-19.670.604-18.914.375-9.454.67928.706.01217.981.3297.474.80017.645.75142.138.01620.417.47420.736.32012.256.161-27.182.638-17.312.942-17.562.426-7.051.610-5.526.640-2.928.481-386.387-158.282-77.280536.9741.260.936-1.013.3291.976.0601.612.9104.245.517-817.492-2.201.426-1.140.476-216.996-584.824-340.864122.545-2.761.829-912.723-1.717.36000
Değişim (%) %-7.12%-13.5%3.56%-4%-100%-133%59.6%141%-57.6%-58.1%106%-1.54%69.2%145%-57%1.42%-149%-27.6%-88.7%-658%-144%-105%-114%-57.4%224%-151%22.5%-62%619%62.9%-93%-426%62.9%-71.6%-378%104%-203%46.9%-171736100%0
Faaliyetlerden Elde Edilen Nakit Akışları %-39.8-127.893.877-91.463.172144.856.19357.636.81251.448.63220.035.172268.912.496173.846.21974.831.65596.159.51578.543.63628.159.981-64.399.43251.940.442-128.781.882-107.984.761-39.120.581-37.367.70570.334.20136.415.68828.677.2503.399.13032.119.18419.966.29315.810.9382.846.718-3.881.6777.670.8332.499.936293.75826.829.46619.331.1598.944.8715.060.144-3.612.897-4.674.724-4.730.769-2.456.3323.560.882-1.953.753-1.041.395
Değişim (%) %-39.8%-163%151%12%157%-92.5%54.7%132%-22.2%22.4%179%144%-224%140%-19.3%-176%-4.69%-153%93.1%27%744%-89.4%60.9%26.3%455%173%-151%207%751%-98.9%38.8%116%76.8%240%22.7%1.18%-92.6%-169%282%-87.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2053118.744.734-91.74837.600.707-216.105-12.670-11.95188.505.430-3.206.0540-9.233.81524.454.59918.973.48719.685.3554.323.816-56.303.066-14.540.926-9.293.187-3.809.148-19.387.679-1.169.290-329.730-54.421-6.993.548-6.148.880-2.757.115-1.412.868-10.999.551-6.333.638-5.550.103-2.755.969-18.714.866-16.587.701-13.225.682-4.298.817-30.079.124-25.192.457-14.140.022-2.809.648-6.840.725-604.624-176.968
Değişim (%) %20531%-100%17499%-1606%-6.02%-100%2861%-320605500%100%-138%28.9%-3.62%355%108%-287%-56.5%-144%80.4%-1558%-255%-506%99.2%-13.7%-123%-95.1%87.2%-73.7%-14.1%-101%85.3%-12.8%-25.4%-208%85.7%-19.4%-78.2%-403%58.9%-1031%-242
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916038.689.83700091.128.51600029.069.53822.025.76422.345.4336.368.242670.149672.536639.429437.927255.268178.72100117.264-148.55962.36531.069259.41585.99485.99411.342264.257000154.712-25.192.4570073.50800
Değişim (%) %1884291500%-100%3868983600%0%0%-100%9112851500%0%0%-100%32%-1.43%251%850%-0.35%5.18%46%71.6%42.8%17872000%0%-100%179%-338%101%-88%202%0%658%-95.7%26425600%0%0%-100%101%-2519245800%0%-100%7350700%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %188429150018.842.916038.689.83700090.798.166000000000000000000000000000154.71200073.50800
Değişim (%) %1884291500%-100%3868983600%0%0%-100%9079816500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%15471100%0%0%-100%7350700%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.01-98.182-91.748-1.089.130-216.105-12.670-11.951-2.623.086-3.206.0540-9.233.815-4.614.939-3.052.277-2.660.078-2.044.426-56.973.215-15.213.462-9.932.616-4.247.075-19.642.947-1.348.011-329.730-54.421-7.110.812-6.000.321-2.819.480-1.443.937-11.258.966-6.419.632-5.636.097-2.767.311-18.979.123-16.587.701-13.225.682-4.298.817-30.233.8360-14.140.022-2.809.648-6.914.233-604.624-176.968
Değişim (%) %-7.01%91.6%-404%-1606%-6.02%99.5%18.2%-320605500%100%-100%-51.2%-14.7%-30.1%96.4%-274%-53.2%-134%78.4%-1357%-309%-506%99.2%-18.5%-113%-95.3%87.2%-75.4%-13.9%-104%85.4%-14.4%-25.4%-208%85.8%-3023383700%100%-403%59.4%-1044%-242
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9818300-98.1820-1.067.187-195.078-12.670-11.951-2.623.086-3.206.0540-933.615000000000000000000000-16.587.701-13.225.6820-30.233.836000-6.914.233-604.6240
Değişim (%) %-9818300%100%-447%-1440%-6.02%99.5%18.2%-320605500%100%-93361600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-25.4%-1322568300%100%-3023383700%0%0%100%-1044%-60462500
Finansman Faaliyetlerinden Nakit Akışları %-83.516.468.72099.603.410-71.764.027-61.770.431-49.106.764-27.049.570-247.731.752-166.649.106-73.794.597-69.719.869-37.821.171-14.880.128105.288.51915.344.534184.113.338136.247.09555.987.48256.345.294-54.630.198-8.096.710-21.212.832-7.285.656-11.399.179-14.120.607-4.652.686-1.301.21633.980.66816.193.2011.184.511-1.837.4051.235.043-2.414.36210.525.1806.538.04722.760.60217.555.4507.471.8481.821.417-1.917.630-1.542.864-565.354
Değişim (%) %-83.5%239%-16.2%-25.8%-81.5%89.1%-48.7%-126%-5.84%-84.3%-154%-114%586%-91.7%35.1%143%-0.64%203%-575%61.8%-191%36.1%19.3%-203%-258%-104%110%1267%164%-249%151%-123%61%-71.3%29.6%135%310%195%-24.3%-173
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %149182.630.94573.427.697206.133.70153.247.211-5.769.12387.966.132222.047.072256.791.087346.319.868-1.261.080.964-40.198.098000-424.421.660-86.904.513-8.275.69120.893.84464.657.25844.802.90042.879.25931.656.07130.724.5176.464.1446.071.542-5.607.279-9.532.1978.000.53015.744.38916.708.35023.230.27617.671.3987.172.1281.959.638-5.661.235-4.119-2.137.209837.744000
Değişim (%) %149%-64.4%287%1023%-107%-60.4%-13.5%-25.9%127%-3037%-4019809900%0%0%100%-388%-950%-140%-67.7%44.3%4.49%35.5%3.03%375%6.47%208%41.2%-219%-49.2%-5.77%-28.1%31.5%146%266%135%-137342%99.8%-355%83774300%0%0
Dönem Karı (Zararı) %0.862.293.882.7672.274.397.7892.021.697.121-403.600.950-401.467.227-375.811.806-176.159.61424.298.23629.554.849-371.674.515-205.447.358000-308.656.41286.195.539128.676.300138.910.415133.236.14649.874.46846.413.95040.947.42739.800.597-3.934.7901.253.9118.338.80712.049.48917.833.89524.760.24919.756.77115.048.00013.364.7404.157.7583.269.4746.916.571798.865520.1043.387.838000
Değişim (%) %0.86%12.5%601%-0.53%-6.83%-113%-825%-17.8%108%-80.9%-20544735900%0%0%100%-458%-33%-7.37%4.26%167%7.46%13.4%2.88%1112%-414%-85%-30.8%-32.4%-28%25.3%31.3%12.6%221%27.2%-52.7%766%53.6%-84.6%338783700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.97-2.277.900.599-2.448.688.400-2.364.227.667-34.166.971-32.849.991-126.522.303-19.047.894-475.117.30242.539.365-261.292.287542.466.32700053.852.443-44.247.298-60.230.621-57.271.273-63.602.557-9.721.4614.108.6853.110.0825.534.00044.092.78526.115.71330.153.92422.586.61517.369.37530.892.46729.027.20428.195.47526.247.85813.044.5028.117.0256.358.0419.200.1328.630.8655.559.614000
Değişim (%) %6.97%-3.57%-6820%-4.01%74%-564%96%-1217%116%-148%54246632600%0%0%-100%222%26.5%-5.17%9.95%-554%-337%32.1%-43.8%-87.4%68.8%-13.4%33.5%30%-43.8%6.43%2.95%7.42%101%60.7%27.7%-30.9%6.6%55.2%555961300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %46.291.860.03262.833.88960.528.47716.826.92510.457.75843.135.36850.490.81543.118.878-17.100.712-332.181.71261.999.327000174.135.57313.306.93211.653.48510.597.86110.352.53611.438.99711.374.70911.676.49211.173.12011.106.03510.351.9309.899.3259.610.6519.051.0659.087.1288.487.5457.901.0279.927.6248.085.2607.742.5947.333.1534.206.2995.419.2783.896.418000
Değişim (%) %46.2%3.81%260%60.9%-75.8%-14.6%17.1%352%94.9%-636%6199932600%0%0%-100%1209%14.2%9.96%2.37%-9.5%0.57%-2.58%4.51%0.6%7.28%4.57%3%6.18%-0.4%7.06%7.42%-20.4%22.8%4.43%5.58%74.3%-22.4%39.1%389641700%0%0
Karşılıklar İle İlgili Düzeltmeler %53.4-5.172.726-11.105.577-33.774.388-54.782.837-69.684.104-75.828.184-89.342.376-102.384.480-83.714.700-83.676.806-76.004.69200065.165.06813.113.8575.780.4844.394.9593.830.2444.556.1954.695.0825.536.2153.496.8893.193.929454.1683.627.4994.556.5443.954.2025.751.1904.174.4214.701.4405.064.7744.511.0092.762.5021.707.3641.067.076433.730282.494000
Değişim (%) %53.4%67.1%38.3%21.4%8.1%15.1%12.7%-22.3%-0.05%-10.1%-7600469300%0%0%-100%397%127%31.5%14.7%-15.9%-2.96%-15.2%58.3%9.49%603%-87.5%-20.4%15.2%-31.2%37.8%-11.2%-7.17%12.3%63.3%61.8%60%146%53.5%28249300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1078.346.105-112.029.979-510.486-838.011-8.856.590-31.606.29511.234.444555.247-22.429.246-9.299.372-6.591.986000-3.627.314-518.216-306.623-150.693-88.189-180.164-293.385-331.122-298.975-253.516-310.466-307.191-386.887-406.815-232.516-215.854-137.496-56.086-225.317-207.515-198.079-187.16300000
Değişim (%) %107%-21846%39.1%90.5%72%-381%1923%102%-141%-41.1%-659198700%0%0%100%-600%-69%-103%-70.9%51.1%38.6%11.4%-10.8%-17.9%18.3%-1.07%20.6%4.9%-75%-7.72%-57%-145%75.1%-8.58%-4.76%-5.83%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %22-24.948.130-31.988.555-31.988.555-55.844.524-93.645.841-136.636.778-131.473.939-58.825.410-49.356.118-10.482.434-15.645.27300082.308.01012.329.4815.340.3293.396.9503.093.8702.961.5532.871.4292.976.8323.265.0532.737.4583.491.6604.679.5995.293.5536.347.0186.294.6726.438.8975.564.4725.435.9445.621.0383.593.1922.833.8281.585.84021.47421.474000
Değişim (%) %22%0%42.7%40.4%31.5%-3.93%-123%-19.2%-371%33%-1564527400%0%0%-100%568%131%57.2%9.8%4.47%3.14%-3.54%-8.83%19.3%-21.6%-25.4%-11.6%-16.6%0.83%-2.24%15.7%2.36%-3.29%56.4%26.8%78.7%7285%0%2147300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.512.541.761.2702.503.951.3922.542.308.11863.379.693120.522.311153.861.012205.246.361-357.366.259215.355.41799.446.533516.629.242000-26.695.911-6.410.9183.522.2156.577.7285.268.4274.410.4993.534.9451.651.2081.162.135-3.404.459-2.041.475112.2681.491.9052.166.2243.579.8052.401.1571.154.4219.559.9947.964.0647.812.2208.797.7511.083.291937.1391.545.871000
Değişim (%) %1.51%-1.51%3911%-47.4%-21.7%-25%157%-266%117%-80.8%51662924100%0%0%100%-316%-282%-46.5%24.9%19.5%24.8%114%42.1%134%-66.8%-1918%-92.5%-31.1%-39.5%49.1%108%-87.9%20%1.94%-11.2%712%15.6%-39.4%154587000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-38.5130.042.363211.371.847513.110.983601.042.139564.792.787706.376.127522.494.961266.146.072488.066.20977.744.276168.345.411000-113.752.137-116.014.489-65.909.309-52.071.776700.6128.415.572-5.537.139-11.385.913-13.215.413-31.744.212-17.940.299-39.821.448-38.517.781-20.034.130-35.268.185-26.720.895-16.414.009-19.219.612-7.139.517-7.482.920-16.887.509-9.159.086-9.279.461-6.801.507000
Değişim (%) %-38.5%-58.8%-14.6%6.42%-20%35.2%96.3%-45.5%528%-53.8%16834541000%0%0%100%1.95%-76%-26.6%-7532%-91.7%252%51.4%13.8%58.4%-76.9%54.9%-3.38%-92.3%43.2%-32%-62.8%14.6%-169%4.59%55.7%-84.4%1.3%-36.4%-680150800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.5512.468.924428.896.959364.435.496262.499.915114.902.350209.595.146274.889.699305.384.447420.992.641141.303.867-71.049.355000-298.653.808-133.217.693-94.540.647-103.660.002-67.708.266-2.553.541-17.238.974-13.190.26926.508.565-2.466.254-240.560-18.799.519-50.355.427-18.869.732-24.540.385-34.629.427-19.369.922-39.307.698-16.946.2856.654.588-8.277.72118.659.63219.696.7695.468.683000
Değişim (%) %19.5%17.7%38.8%128%-45.2%-23.8%-9.99%-27.5%198%299%-7104935600%0%0%100%-124%-40.9%8.8%-53.1%-2552%85.2%-30.7%-150%1175%-925%98.7%62.7%-167%23.1%29.1%-78.8%50.7%-132%-355%180%-144%-5.27%260%546868200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14048.641.722574.57420.803.9265.805.48412.209.73746.220.65751.566.20069.268.11179.424.47945.146.122-9.792.113000-54.064.184-10.701.401-4.602.475-2.424.924-2.198.9682.144.7682.582.176-264.106287.610-1.237.119414.5992.734.3053.047.0512.180.367-74.805-2.740.900-3.270.355-2.961.736-5.639.873-2.768.973-3.564.881-1.663.1741.574.6631.438.657000
Değişim (%) %1404%-97.2%258%-52.5%-73.6%-10.4%-25.6%-12.8%75.9%561%-979211400%0%0%100%-405%-133%-89.8%-10.3%-203%-16.9%1078%-192%123%-398%-84.8%-10.3%39.7%3015%97.3%16.2%-10.4%47.5%-104%22.3%-114%-206%9.45%143865600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5082.943.746165.996.015346.343.530439.156.186353.053.757452.013.782328.833.379213.919.206302.280.615367.483.801748.410.875000-534.371.612-203.613.991-210.641.795-114.703.081-63.258.896-5.209.670-572.51911.653.507-781.861-10.317.6631.326.436-5.793.26312.257.5733.828.951-18.746.680-27.883.594-41.280.230-42.295.455-22.319.958-19.443.254-22.181.756-14.989.202-10.735.622-7.268.584000
Değişim (%) %-50%-52.1%-21.1%24.4%-21.9%37.5%53.7%-29.2%-17.7%-50.9%74841087400%0%0%100%-162%3.34%-83.6%-81.3%-1114%-810%-105%1590%92.4%-878%123%-147%220%120%32.8%32.5%2.4%-89.5%-14.8%12.3%-48%-39.6%-47.7%-726858500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.3-218.993.616-158.328.535519.500.567506.323.952501.440.454553.322.83510.298.664-159.771.416-172.434.372-405.947.508-656.771.868000837.872.140248.362.604261.872.143176.907.248129.997.11518.035.17010.336.417-14.940.293-39.736.103-21.343.390-22.097.723-20.573.901-6.950.262-10.542.3535.491.91242.401.19650.811.63064.100.77728.006.41419.165.19618.417.031-7.541.625-7.749.578-15.444.417000
Değişim (%) %-38.3%-130%2.6%0.97%-9.38%5273%106%7.34%57.5%38.2%-65677186900%0%0%-100%237%-5.16%48%36.1%621%74.5%169%62.4%-86.2%3.41%-7.41%-196%34.1%-292%-87%-16.6%-20.7%129%46.1%4.06%344%2.68%49.8%-1544441800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.5-95.187.521-83.854.103-643.896.167-675.118.478-573.945.328-660.878.918-175.734.039-129.992.480-145.970.338-121.810.734-2.981.446000-1.696.178518.5931.291.933611.8571.228.329220.843-27.218359.831443.649506.823514.578-300.139-437.268-479.471-454.076228.205393.265536.825382.448-42.4186.900580.545396.345460.815000
Değişim (%) %-13.5%87%4.62%-17.6%13.2%-276%-35.2%10.9%-19.8%-3986%-298144700%0%0%100%-427%-59.9%111%-50.2%456%911%-108%-18.9%-12.5%-1.51%271%31.4%8.8%-5.59%-299%-42%-26.7%40.4%1002%-715%-98.8%46.5%-14%46081400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2.46-32.940.032-32.150.282-22.340.291-9.586.59613.217.129-5.029.02445.095.89141.574.70138.556.83789.945.119109.599.526000-88.025.448-19.911.101-22.702.679-12.419.968-5.526.640-3.542.735-1.724.603777.767-77.280900.124-1.008.5211.780.2231.976.060551.9602.261.087-2.434.094-2.201.426-1.603.8852.203.969-12.965-340.864-1.594.815-4.479.189-2.630.083000
Değişim (%) %-2.46%-43.9%-133%-173%363%-111%8.47%7.83%-57.1%-17.9%10959952500%0%0%100%-342%12.3%-82.8%-125%-56%-105%-322%1106%-109%189%-157%-9.91%258%-75.6%193%-10.6%-37.3%-173%17099%96.2%78.6%64.4%-70.3%-263008400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %294146.024.53337.081.239170.580.439163.274.215130.475.571204.042.009327.287.451-184.672.988560.160.434-555.222.529505.364.385000-368.556.105-74.066.2482.536.37029.567.36670.334.20148.568.57944.985.49632.671.59632.119.1848.413.7839.429.325-1.328.717-3.881.67715.169.14020.384.53122.063.08026.829.46620.392.98610.062.7433.903.579-3.612.897839.911-128.4922.145.945000
Değişim (%) %294%-78.3%4.47%25.1%-36.1%-37.7%277%-133%201%-210%50536438400%0%0%100%-398%-3020%-91.4%-58%44.8%7.96%37.7%1.72%282%-10.8%810%65.8%-126%-25.6%-7.61%-17.8%31.6%103%158%208%-530%754%-106%214594400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %42.663.039.48944.196.57144.278.017141.405.432136.402.704154.261.524136.419.44237.412.501271.267.5191.272.740.727283.495.165000-205.817.935-32.759.315-28.351.136-23.142.406-19.387.679-2.013.958-4.566.163-5.635.101-6.993.548-10.814.793-8.206.563-9.656.450-10.999.551-8.460.803-11.039.287-17.172.018-18.714.866-21.474.368-29.164.784-31.568.293-30.079.124-31.428.558-20.803.779-9.473.405000
Değişim (%) %42.6%-0.18%-68.7%3.67%-11.6%13.1%265%-86.2%-78.7%349%28349516400%0%0%100%-528%-15.5%-22.5%-19.4%-863%55.9%19%19.4%35.3%-31.8%15%12.2%-30%23.4%35.7%8.24%12.9%26.4%7.61%-4.95%4.29%-51.1%-120%-947340600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %41.464.403.47745.560.56145.560.561140.462.582140.462.582140.462.582140.462.5820261.208.327252.458.794273.435.9730003.174.875749.083894.697693.195255.268444.54454.89986.195117.26424.862235.786279.142259.415350.251350.251275.599264.25725.347.169154.712154.712154.712-25.118.94973.50873.508000
Değişim (%) %41.4%0%-67.6%0%0%0%14046258100%-100%3.47%-7.67%27343597200%0%0%-100%324%-16.3%29.1%172%-42.6%710%-36.3%-26.5%372%-89.5%-15.5%7.6%-25.9%0%27.1%4.29%-99%16283%0%0%101%-34272%0%7350700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %41.464.403.47745.560.56145.560.561139.953.391139.953.391139.953.391139.953.391-2.069.672259.138.655250.389.122271.366.30100000000000000000000154.712154.712154.712154.71273.50873.50873.508000
Değişim (%) %41.4%0%-67.4%0%0%0%6862%-101%3.49%-7.73%27136630000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%110%0%0%7350700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-1.363.986-1.363.988-1.282.542942.851-4.059.87713.798.943-4.043.139-5.251.554-32.604.858977.617.891-32.604.858000-208.992.815-33.508.398-29.245.833-23.835.601-19.642.947-2.458.502-4.621.062-5.721.296-7.110.812-10.839.655-8.442.349-9.935.592-11.258.966-8.811.054-11.389.538-17.447.617-18.979.123-46.821.537-29.319.496-31.723.005-30.233.836-6.309.609-20.877.287-9.546.913000
Değişim (%) %0%-6.35%-236%123%-129%441%23%83.9%-103%3098%-3260485900%0%0%100%-524%-14.6%-22.7%-21.3%-699%46.8%19.2%19.5%34.4%-28.4%15%11.8%-27.8%22.6%34.7%8.07%59.5%-59.7%7.58%-4.93%-379%69.8%-119%-954691400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.48-1.338.147-1.256.703-1.256.703968.689-4.059.877-2.237.467-4.043.13917.083.183-9.761.193716.555.046-9.761.193000000000000000016.587.70113.225.68200-46.821.537-43.459.518-30.233.836-30.233.836-6.309.609-6.914.233-6.914.233000
Değişim (%) %-6.48%0%-230%124%-81.4%44.7%-124%275%-101%7441%-976119400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%25.4%1322568100%0%100%-7.74%-43.7%0%-379%8.74%0%-691423400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-410-185.979.95659.963.573-84.508.221-146.944.758-82.704.894-235.342.604-332.303.494-256.678.882-674.496.234-265.351.246-162.303.367000580.565.86789.713.60722.570.1169.000.752-54.630.198-5.375.282-27.959.325-17.383.619-11.399.1793.666.86028.143.47134.516.85733.980.66819.842.606-8.105.626-7.140.4091.235.0432.790.79025.813.93427.477.23222.760.60217.180.6846.119.572469.141000
Değişim (%) %-410%171%42.5%-77.7%64.9%29.2%-29.5%61.9%-154%-63.5%-16230336800%0%0%-100%547%297%151%116%-916%80.8%-60.8%-52.5%-411%-87%-18.5%1.58%71.3%345%-13.5%-678%-55.7%-89.2%-6.05%20.7%32.5%181%1204%46914000%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-116-9.412.20658.716.249175.047.87466.363.706137.623.115113.735.426176.200.219212.203.218224.966.42288.481.26340.176.973-22.071.601-185.153.725-61.472.577-141.356.897-86.904.513-8.275.69120.893.84464.657.25844.802.90042.879.25931.656.07130.724.5176.464.1446.071.542-5.607.279-9.532.1978.000.53015.744.38916.708.35023.230.27617.671.3987.172.1281.959.638-5.661.235-4.119-2.137.209837.744000
Değişim (%) %-116%-66.5%164%-51.8%21%-35.5%-17%-5.67%154%120%282%88.1%-201%56.5%-62.7%-950%-140%-67.7%44.3%4.49%35.5%3.03%375%6.47%208%41.2%-219%-49.2%-5.77%-28.1%31.5%146%266%135%-137342%99.8%-355%83774300%0%0
Dönem Karı (Zararı) %-1.371.889.573.4591.915.913.5361.716.816.718-317.246.468-280.076.477-250.623.815-114.287.832-18.964.3059.327.4905.488.584-16.281.895188.713.594121.774.513184.020.603194.773.26486.195.539128.676.300138.910.415133.236.14649.874.46846.413.95040.947.42739.800.597-3.934.7901.253.9118.338.80712.049.48917.833.89524.760.24919.756.77115.048.00013.364.7404.157.7583.269.4746.916.571798.865520.1043.387.838000
Değişim (%) %-1.37%11.6%641%-13.3%-11.8%-119%-503%-303%69.9%134%-109%55%-33.8%-5.52%126%-33%-7.37%4.26%167%7.46%13.4%2.88%1112%-414%-85%-30.8%-32.4%-28%25.3%31.3%12.6%221%27.2%-52.7%766%53.6%-84.6%338783700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.74-1.958.513.915-2.100.044.070-2.007.692.221-31.132.684-4.348.545-48.043.69752.866.161-184.607.315-169.320.521-96.729.784-97.700.886-114.513.264-114.730.209-177.956.740-195.298.336-44.247.298-60.230.621-57.271.273-63.602.557-9.721.4614.108.6853.110.0825.534.00044.092.78526.115.71330.153.92422.586.61517.369.37530.892.46729.027.20428.195.47526.247.85813.044.5028.117.0256.358.0419.200.1328.630.8655.559.614000
Değişim (%) %6.74%-4.6%-6349%-616%90.9%-191%129%-9.03%-75%0.99%14.7%0.19%35.5%8.88%-341%26.5%-5.17%9.95%-554%-337%32.1%-43.8%-87.4%68.8%-13.4%33.5%30%-43.8%6.43%2.95%7.42%101%60.7%27.7%-30.9%6.6%55.2%555961300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %49.790.493.25860.462.31751.400.52924.559.27216.591.08835.127.87732.757.145111.046.050100.337.91086.999.22973.915.43322.661.92920.343.99517.024.91413.466.91813.306.93211.653.48510.597.86110.352.53611.438.99711.374.70911.676.49211.173.12011.106.03510.351.9309.899.3259.610.6519.051.0659.087.1288.487.5457.901.0279.927.6248.085.2607.742.5947.333.1534.206.2995.419.2783.896.418000
Değişim (%) %49.7%17.6%109%48%-52.8%7.24%-70.5%10.7%15.3%17.7%226%11.4%19.5%26.4%1.2%14.2%9.96%2.37%-9.5%0.57%-2.58%4.51%0.6%7.28%4.57%3%6.18%-0.4%7.06%7.42%-20.4%22.8%4.43%5.58%74.3%-22.4%39.1%389641700%0%0
Karşılıklar İle İlgili Düzeltmeler %17.5-13.796.823-16.716.273-28.681.068-47.137.377-56.214.941-53.303.545-33.154.488-4.876.8878.270.71432.204.63148.853.90932.924.01837.467.35024.325.34219.931.71713.113.8575.780.4844.394.9593.830.2444.556.1954.695.0825.536.2153.496.8893.193.929454.1683.627.4994.556.5443.954.2025.751.1904.174.4214.701.4405.064.7744.511.0092.762.5021.707.3641.067.076433.730282.494000
Değişim (%) %17.5%41.7%39.2%16.1%-5.46%-60.8%-580%-159%-74.3%-34.1%48.4%-12.1%54%22%52%127%31.5%14.7%-15.9%-2.96%-15.2%58.3%9.49%603%-87.5%-20.4%15.2%-31.2%37.8%-11.2%-7.17%12.3%63.3%61.8%60%146%53.5%28249300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %98-2.883.052-144.676.425-433.503-251.9033.441.2397.288.6207.288.6205.323.4194.761.762-1.535.168-2.391.935-1.221.200-1.454.853-1.610.785-856.767-518.216-306.623-150.693-88.189-180.164-293.385-331.122-298.975-253.516-310.466-307.191-386.887-406.815-232.516-215.854-137.496-56.086-225.317-207.515-198.079-187.16300000
Değişim (%) %98%-33274%-72.1%-107%-52.8%0%36.9%11.8%410%35.8%-95.9%16.1%9.68%-88%-65.3%-69%-103%-70.9%51.1%38.6%11.4%-10.8%-17.9%18.3%-1.07%20.6%4.9%-75%-7.72%-57%-145%75.1%-8.58%-4.76%-5.83%-18716400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-397-10.184.0883.425.701-27.164.547-43.743.141-72.611.954-118.556.584-85.296.915-21.452.41119.199.64441.257.94558.029.52527.546.47535.313.65037.847.30819.441.00112.329.4815.340.3293.396.9503.093.8702.961.5532.871.4292.976.8323.265.0532.737.4583.491.6604.679.5995.293.5536.347.0186.294.6726.438.8975.564.4725.435.9445.621.0383.593.1922.833.8281.585.84021.47421.474000
Değişim (%) %-397%113%37.9%39.8%38.8%-39%-298%-212%-53.5%-28.9%111%-22%-6.69%94.7%57.7%131%57.2%9.8%4.47%3.14%-3.54%-8.83%19.3%-21.6%-25.4%-11.6%-16.6%0.83%-2.24%15.7%2.36%-3.29%56.4%26.8%78.7%7285%0%2147300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.172.117.279.4422.120.938.4922.158.917.39337.327.240106.332.798104.680.714133.158.57488.586.07058.061.96041.913.47020.425.5507.563.644-9.543.5484.123.9645.038.662-6.410.9183.522.2156.577.7285.268.4274.410.4993.534.9451.651.2081.162.135-3.404.459-2.041.475112.2681.491.9052.166.2243.579.8052.401.1571.154.4219.559.9947.964.0647.812.2208.797.7511.083.291937.1391.545.871000
Değişim (%) %-0.17%-1.76%5684%-64.9%1.58%-21.4%50.3%52.6%38.5%105%170%179%-331%-18.2%179%-282%-46.5%24.9%19.5%24.8%114%42.1%134%-66.8%-1918%-92.5%-31.1%-39.5%49.1%108%-87.9%20%1.94%-11.2%712%15.6%-39.4%154587000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-84.234.454.140217.488.383435.731.696501.082.241529.954.495491.455.665330.334.167427.801.494377.767.754214.003.909192.526.417-66.837.470-161.105.037-45.537.598-128.256.810-116.014.489-65.909.309-52.071.776700.6128.415.572-5.537.139-11.385.913-13.215.413-31.744.212-17.940.299-39.821.448-38.517.781-20.034.130-35.268.185-26.720.895-16.414.009-19.219.612-7.139.517-7.482.920-16.887.509-9.159.086-9.279.461-6.801.507000
Değişim (%) %-84.2%-50.1%-13%-5.45%7.83%48.8%-22.8%13.2%76.5%11.2%388%58.5%-254%64.5%-10.6%-76%-26.6%-7532%-91.7%252%51.4%13.8%58.4%-76.9%54.9%-3.38%-92.3%43.2%-32%-62.8%14.6%-169%4.59%55.7%-84.4%1.3%-36.4%-680150800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7.81336.869.441365.402.101309.477.095219.739.178179.191.760142.500.693178.788.538147.017.84652.314.011-63.647.010-149.546.407-149.751.783-200.278.381-89.223.472-84.490.568-133.217.693-94.540.647-103.660.002-67.708.266-2.553.541-17.238.974-13.190.26926.508.565-2.466.254-240.560-18.799.519-50.355.427-18.869.732-24.540.385-34.629.427-19.369.922-39.307.698-16.946.2856.654.588-8.277.72118.659.63219.696.7695.468.683000
Değişim (%) %-7.81%18.1%40.8%22.6%25.7%-20.3%21.6%181%182%57.4%0.14%25.2%-124%-5.6%36.6%-40.9%8.8%-53.1%-2552%85.2%-30.7%-150%1175%-925%98.7%62.7%-167%23.1%29.1%-78.8%50.7%-132%-355%180%-144%-5.27%260%546868200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1919.484.9603.255.42117.666.6078.435.84614.922.23137.937.60333.454.82536.116.88435.697.8032.816.526-18.968.957-25.909.951-37.081.400-26.778.445-14.743.954-10.701.401-4.602.475-2.424.924-2.198.9682.144.7682.582.176-264.106287.610-1.237.119414.5992.734.3053.047.0512.180.367-74.805-2.740.900-3.270.355-2.961.736-5.639.873-2.768.973-3.564.881-1.663.1741.574.6631.438.657000
Değişim (%) %191%-81.6%109%-43.5%-60.7%13.4%-7.37%1.17%1167%115%26.8%30.1%-38.5%-81.6%-37.8%-133%-89.8%-10.3%-203%-16.9%1078%-192%123%-398%-84.8%-10.3%39.7%3015%97.3%16.2%-10.4%47.5%-104%22.3%-114%-206%9.45%143865600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-46.496.786.580180.703.882294.113.474343.666.984274.815.183290.093.034172.923.263341.325.287294.986.187288.947.731325.739.187-2.576.29846.018.854-88.679.894-235.229.561-203.613.991-210.641.795-114.703.081-63.258.896-5.209.670-572.51911.653.507-781.861-10.317.6631.326.436-5.793.26312.257.5733.828.951-18.746.680-27.883.594-41.280.230-42.295.455-22.319.958-19.443.254-22.181.756-14.989.202-10.735.622-7.268.584000
Değişim (%) %-46.4%-38.6%-14.4%25.1%-5.27%67.8%-49.3%15.7%2.09%-11.3%12744%-106%152%62.3%-15.5%3.34%-83.6%-81.3%-1114%-810%-105%1590%92.4%-878%123%-147%220%120%32.8%32.5%2.4%-89.5%-14.8%12.3%-48%-39.6%-47.7%-726858500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-197-215.794.041-72.546.414441.157.703377.825.979384.945.764325.046.805-109.226.272-111.865.067-35.303.693-54.393.125-45.811.33763.269.940-4.467.744135.454.865229.540.378248.362.604261.872.143176.907.248129.997.11518.035.17010.336.417-14.940.293-39.736.103-21.343.390-22.097.723-20.573.901-6.950.262-10.542.3535.491.91242.401.19650.811.63064.100.77728.006.41419.165.19618.417.031-7.541.625-7.749.578-15.444.417000
Değişim (%) %-197%-116%16.8%-1.85%18.4%398%2.36%-217%35.1%-18.7%-172%1516%-103%-41%-7.58%-5.16%48%36.1%621%74.5%169%62.4%-86.2%3.41%-7.41%-196%34.1%-292%-87%-16.6%-20.7%129%46.1%4.06%344%2.68%49.8%-1544441800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %46.3-80.354.222-149.589.409-546.793.925-486.812.080-423.489.280-376.133.34734.037.8279.160.6017.183.7952.100.069805.8921.130.121-241.363512.320-462.570518.5931.291.933611.8571.228.329220.843-27.218359.831443.649506.823514.578-300.139-437.268-479.471-454.076228.205393.265536.825382.448-42.4186.900580.545396.345460.815000
Değişim (%) %46.3%72.6%-12.3%-15%-12.6%-1205%272%27.5%242%161%-28.7%568%-147%211%-189%-59.9%111%-50.2%456%911%-108%-18.9%-12.5%-1.51%271%31.4%8.8%-5.59%-299%-42%-26.7%40.4%1002%-715%-98.8%46.5%-14%46081400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %25.5-23.129.736-31.056.750-18.971.281-8.945.9212.316.8371.605.58228.706.01239.701.87128.876.49647.527.60642.138.01610.547.77811.116.108-7.874.867-27.182.638-19.911.101-22.702.679-12.419.968-5.526.640-3.542.735-1.724.603777.767-77.280900.124-1.008.5211.780.2231.976.060551.9602.261.087-2.434.094-2.201.426-1.603.8852.203.969-12.965-340.864-1.594.815-4.479.189-2.630.083000
Değişim (%) %25.5%-63.7%-112%-486%44.3%-94.4%-27.7%37.5%-39.2%12.8%299%-5.11%241%71%-36.5%12.3%-82.8%-125%-56%-105%-322%1106%-109%189%-157%-9.91%258%-75.6%193%-10.6%-37.3%-173%17099%96.2%78.6%64.4%-70.3%-263008400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-203-34.486.31633.357.849144.856.193152.703.089245.529.473192.788.153268.912.496224.229.874217.774.723122.762.70978.543.6367.362.860-154.060.733-39.473.735-128.781.882-74.066.2482.536.37029.567.36670.334.20148.568.57944.985.49632.671.59632.119.1848.413.7839.429.325-1.328.717-3.881.67715.169.14020.384.53122.063.08026.829.46620.392.98610.062.7433.903.579-3.612.897839.911-128.4922.145.945000
Değişim (%) %-203%-77%-5.14%-37.8%27.4%-28.3%19.9%2.96%77.4%56.3%967%105%-290%69.3%-73.9%-3020%-91.4%-58%44.8%7.96%37.7%1.72%282%-10.8%810%65.8%-126%-25.6%-7.61%-17.8%31.6%103%158%208%-530%754%-106%214594400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %50.256.358.11137.520.91037.600.70791.495.37988.492.76097.727.29488.505.4302.275.0584.769.24410.896.96824.454.599-22.788.653-27.324.524-48.170.102-56.303.066-32.759.315-28.351.136-23.142.406-19.387.679-2.013.958-4.566.163-5.635.101-6.993.548-10.814.793-8.206.563-9.656.450-10.999.551-8.460.803-11.039.287-17.172.018-18.714.866-21.474.368-29.164.784-31.568.293-30.079.124-31.428.558-20.803.779-9.473.405000
Değişim (%) %50.2%-0.21%-58.9%3.39%-9.45%10.4%3790%-52.3%-56.2%-55.4%207%16.6%43.3%14.4%-71.9%-15.5%-22.5%-19.4%-863%55.9%19%19.4%35.3%-31.8%15%12.2%-30%23.4%35.7%8.24%12.9%26.4%7.61%-4.95%4.29%-51.1%-120%-947340600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %48.757.532.75338.689.83738.689.83791.128.51691.128.51691.128.51691.128.5167.043.7746.724.10522.701.29629.069.53822.023.37722.376.1536.600.464670.149749.083894.697693.195255.268444.54454.89986.195117.26424.862235.786279.142259.415350.251350.251275.599264.25725.347.169154.712154.712154.712-25.118.94973.50873.508000
Değişim (%) %48.7%0%-57.5%0%0%0%1194%4.75%-70.4%-21.9%32%-1.58%239%885%-10.5%-16.3%29.1%172%-42.6%710%-36.3%-26.5%372%-89.5%-15.5%7.6%-25.9%0%27.1%4.29%-99%16283%0%0%101%-34272%0%7350700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %48.757.532.75338.689.83738.689.83790.798.16690.798.16690.798.16690.798.166000000000000000000000000154.712154.712154.712154.71273.50873.50873.508000
Değişim (%) %48.7%0%-57.4%0%0%0%9079816500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%0%110%0%0%7350700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.49-1.174.642-1.168.927-1.089.130366.863-2.635.7566.598.778-2.623.086-4.768.716-1.954.861-11.804.328-4.614.939-44.812.030-49.700.677-54.770.566-56.973.215-33.508.398-29.245.833-23.835.601-19.642.947-2.458.502-4.621.062-5.721.296-7.110.812-10.839.655-8.442.349-9.935.592-11.258.966-8.811.054-11.389.538-17.447.617-18.979.123-46.821.537-29.319.496-31.723.005-30.233.836-6.309.609-20.877.287-9.546.913000
Değişim (%) %-0.49%-7.33%-397%114%-140%352%45%-144%83.4%-156%89.7%9.84%9.26%3.87%-70%-14.6%-22.7%-21.3%-699%46.8%19.2%19.5%34.4%-28.4%15%11.8%-27.8%22.6%34.7%8.07%59.5%-59.7%7.58%-4.93%-379%69.8%-119%-954691400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.24-1.152.699-1.055.236-1.067.187387.890-2.635.756-1.701.422-2.623.086-3.206.0540-933.6150000000000000000016.587.70113.225.68200-46.821.537-43.459.518-30.233.836-30.233.836-6.309.609-6.914.233-6.914.233000
Değişim (%) %-9.24%1.12%-375%115%-54.9%35.1%18.2%-320605500%100%-93361600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%25.4%1322568100%0%100%-7.74%-43.7%0%-379%8.74%0%-691423400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-111-6.188.54354.888.953-71.764.027-142.853.077-223.043.919-205.061.453-247.731.752-189.590.149-216.904.287-122.885.574-37.821.17132.986.115233.414.375143.112.578184.113.33889.713.60722.570.1169.000.752-54.630.198-5.375.282-27.959.325-17.383.619-11.399.1793.666.86028.143.47134.516.85733.980.66819.842.606-8.105.626-7.140.4091.235.0432.790.79025.813.93427.477.23222.760.60217.180.6846.119.572469.141000
Değişim (%) %-111%176%49.8%36%-8.77%17.2%-30.7%12.6%-76.5%-225%-215%-85.9%63.1%-22.3%105%297%151%116%-916%80.8%-60.8%-52.5%-411%-87%-18.5%1.58%71.3%345%-13.5%-678%-55.7%-89.2%-6.05%20.7%32.5%181%1204%46914000%0%0