AVGYO 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 %16795.197.847-141.643.43444.221.81635.874.29542.758.277-22.585.003113.997.612-10.498.377-32.289.18783.524.016-16.613.24713.858.75240.766.9653.541.4730-380.667-895.769-1.316.8869.303.354-5.485.2855.791.027-157.592-4.463.158-1.537.26014.372.412-11.303.0595.527.3601.183.6131.933.2639.995.3299.022.859-2.077.1121.343.695-12.561.25317.041.24512.519.724-4.376.6756.538.2972.043.266392.4090
Değişim (%) %167%-420%23.3%-16.1%289%-120%1186%67.5%-139%603%-220%-66%1051%354147200%100%57.5%32%-114%270%-195%3775%96.5%-190%-111%227%-304%367%-38.8%-80.7%10.8%534%-255%111%-174%36.1%386%-167%220%421%39240800
Dönem Karı (Zararı) %408296.430.743-96.163.72535.154.737124.231.881-146.046.995-50.919.73239.215.25626.523.29547.996.72740.443.257571.48930.728.6215.825.468-2.246.964010.173.922-220.0021.485.62829.390.778165.601-739.2462.169.43222.355.0187.310.97823.096.035-1.000.55711.370.07410.379.2365.990.7786.195.59110.649.109-324.126603.6881.634.31412.782.766133.9172.860.6578.937.4161.970.112715.9800
Değişim (%) %408%-374%-71.7%185%-187%-230%47.9%-44.7%18.7%6977%-98.1%427%359%-224696500%-100%4724%-115%-94.9%17648%122%-134%-90.3%206%-68.3%2408%-109%9.55%73.3%-3.31%-41.8%3385%-154%-63.1%-87.2%9445%-95.3%-68%354%175%71597900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-46.641.570.54477.809.8483.034.703-109.422.289195.432.52918.236.17559.802.349-26.116.31419.563.360-4.996.751-34.167.1541.218.19428.394.86029.707.1350-6.119.2932.040.4892.691.196-21.221.249-4.102.7942.361.976-930.421-13.997.864-6.413.742-21.199.886-745.759-2.385.234-8.061.615-4.460.442-3.306.446-274.759-3.361.606-2.332.289-960.434-6.846.0402.578.96048.508-9.635.514834.065205.9260
Değişim (%) %-46.6%2464%103%-156%972%-69.5%329%-233%492%85.4%-2905%-95.7%-4.42%2970713400%100%-400%-24.2%113%-417%-274%354%93.4%-118%69.7%-2743%68.7%70.4%-80.7%-34.9%-1103%91.8%-44.1%-143%86%-365%5217%101%-1255%305%20592500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.441.107.6051.196.5901.164.5431.165.3891.168.950965.628859.903806.711828.947786.7412.397.655-3.699.6383.925.697180.584092.81181.89778.48272.22673.29273.39473.96773.810-188.221335.39973.58873.50973.47374.76876.42470.91276.14176.61480.04660.18145.64142.33548.54248.07147.0510
Değişim (%) %-7.44%2.75%-0.07%-0.3%21.1%12.3%6.59%-2.68%5.36%-67.2%165%-194%2074%18058300%-100%13.3%4.35%8.66%-1.45%-0.14%-0.77%0.21%139%-156%356%0.11%0.05%-1.73%-2.17%7.77%-6.87%-0.62%-4.29%33%31.9%7.81%-12.8%0.98%2.17%4705000
Karşılıklar İle İlgili Düzeltmeler %16.7-5.831.389-7.000.752-5.361.706-340.172-670.962-311.200-8.219.081128.56460.442250.423725.63162.262-521.87170.49605.917-197.82423.08315.107.59765.62315.9603.71017.36723.98313.1462.18113.619-4.385-32.4094.387157.411-7.041-11.18541.2182.5404.251-8.2146.0332.1285.4670
Değişim (%) %16.7%-30.6%-1476%49.3%-116%96.2%-6493%113%-75.9%-65.5%1065%112%-840%7049500%-100%103%-957%-99.8%22922%311%330%-78.6%-27.6%82.4%503%-84%411%86.5%-839%-97.2%2336%37%-127%1523%-40.2%152%-236%184%-61.1%546600
Faiz Giderleri ile İlgili Düzeltmeler %505606080050.560.60900-11.371.71011.371.71000000000000000000234-2.5299.48024.08473.624160.555321.076555.433679.574208.262347.01423.083-143.33552.868118.37469.168-14.3610
Değişim (%) %5056060800%0%100%-200%1137170900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-50%-94.1%101%-127%-60.6%-67.3%-54.1%-50%-42.2%-18.3%226%-40%1403%116%-371%-55.3%71.1%582%-1436200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %71.198.188.05957.396.960-101.848.300203.177.296-138.256.48653.251.609186.817.6960000000000000000000000000000000000
Değişim (%) %71.1%156%-150%247%-360%-71.5%18681769500%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%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-122-228.754.712-102.874.1856.452.18321.593.453-6.632.29710.082.65714.980.001-10.905.355-99.849.27248.077.51017.021.812-18.078.1686.497.337-23.918.6850-5.253.858-3.597.118-6.058.46424.295-2.205.7703.450.672-1.901.597-13.155.132-2.653.19112.146.209-10.858.800-4.808.698-2.470.931-1.211.4296.389.063-2.359.807754.7221.207.302-13.155.09010.879.8279.617.165-7.147.9727.290.054-689.852-377.0500
Değişim (%) %-122%-1694%-70.1%426%-166%-32.7%237%89.1%-308%182%194%-378%127%-2391868600%100%-46.1%40.6%-25037%101%-164%281%85.5%-396%-122%212%-126%-94.6%-104%-119%371%-413%-37.5%109%-221%13.1%235%-198%1157%-83%-37705100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97389.446.543-10.251.10012.731.0526.088.701-14.178.289-2.349.964-1.436.686-7.155.232-25.205.544-16.846.481-5.026.508-4.717.876-15.869.510-7.818.9780955.487615.257-4.404.419-321.5571.166.511-1.673.920-1.060.3781.792.927-2.896.771-2.001.742-1.453.032404.343-448.178-67.284-200.54610.239357.901-333.937-221.991164.4142.342.950862.924-205.782-168.4351.751.1390
Değişim (%) %973%-181%109%143%-503%-63.6%79.9%71.6%-49.6%-235%-6.54%70.3%-103%-781897900%-100%55.3%114%-1270%-128%170%-57.9%-159%162%-44.7%-37.8%-459%190%-566%66.4%-2059%-97.1%207%-50.4%-235%-93%172%519%-22.2%-110%175113800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8725-298.562.6163.461.4794.674.5716.317.3396.184.60515.219.7078.559.9161.568.150-13.179.085-2.556.33025.539.932-15.320.9828.826.862-5.624.1390-6.759.716-5.093.787-1.964.8931.408.985-3.591.9095.340.152-546.750-12.045.623-48.50214.211.682-9.322.208-3.460.252-1.020.999-127.490216.995-168.199444.4792.607.0145.236.470-8.788.0357.253.456-7.810.4127.468.929-383.2504.601.5920
Değişim (%) %-8725%-26%-26%2.15%-59.4%77.8%446%112%-416%-110%267%-274%257%-562414000%100%-32.7%-159%-239%139%-167%1077%95.5%-24735%-100%252%-169%-239%-701%-159%229%-138%-83%-50.2%160%-221%193%-205%2049%-108%460159100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-170-269.311385.715-53.970-440.667-207.678-23.982-106.124-110.615-454.046-310.265-127.883-73.067277.410-577.1670-28.474-19.958-19.957-29.23800-420.352-2.845.125000000000000000000
Değişim (%) %-170%815%87.8%-112%-766%77.4%4.06%75.6%-46.3%-143%-75%-126%148%-57716800%100%-42.7%-0.01%31.7%-2923900%0%100%85.2%-284512600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %410668.382131.148-8.063.7157.851.030-1.170.746383.459-281.928777.255-18.332.42318.271.834-2.909.6473.160.927101.573278.9090155.505-238.632147.975-48.42536.71764.521146.27731.565180.16846.904-91.740-453.25578.28517.085451.974-30.02477.906-11.44612.646-42.94718.526-26.78191.680-109.922-6.618.0790
Değişim (%) %410%102%-203%771%-405%236%-136%104%-200%728%-192%3012%-63.6%27890800%-100%165%-261%406%-232%-43.1%-55.9%363%-82.5%284%151%79.8%-679%358%-96.2%1605%-139%781%-191%129%-332%169%-129%183%98.3%-661808000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %77-20.981.820-91.277.156-5.892.885-3.096.658-121.303-2.029.8243.610.025-4.621.828-43.008.56347.953.0901.039.541-228.8213.435.555-535.1230507.2211.133.089262.096109.80415.347-311.311-9.620-234.199280.526-25.39688.090-1.333.519-1.049.620-880.6831.489.6272.000.673-17.072-1.190.479-18.211.82119.425.2912.278-115.31464.207-27.367-14.4720
Değişim (%) %77%-1449%-90.3%-2453%94%-156%178%89.3%-190%4513%554%-107%742%-53512400%-100%-55.2%332%139%615%105%-3136%95.9%-183%1205%-129%107%-27%-19.2%-159%-25.5%11819%98.6%93.5%-194%852634%102%-280%335%-89.1%-1447300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2001.123.013-1.123.013372.0610003.183.725000000000000000000000000000000019.553-55.0790
Değişim (%) %200%-402%37206000%0%0%-100%318372400%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%0%0%0%0%-100%135%-5508000
Faaliyetlerden Elde Edilen Nakit Akışları %190109.246.575-121.228.06244.641.62536.403.04442.753.236-22.600.899113.997.612-10.498.377-32.289.18783.524.016-16.573.85513.868.64440.717.6813.541.4730-1.199.229-1.776.631-1.881.6408.193.824-6.142.9635.073.402-662.586-4.797.978-1.755.95514.042.358-12.605.1164.176.142-153.310318.9079.278.2088.014.543-2.931.010-521.299-12.481.21016.816.55312.330.042-4.238.8076.591.9562.114.325544.8560
Değişim (%) %190%-372%22.6%-14.9%289%-120%1186%67.5%-139%604%-220%-65.9%1050%354147200%100%32.5%5.58%-123%233%-221%866%86.2%-173%-113%211%-402%2824%-148%-96.6%15.8%373%-462%95.8%-174%36.4%391%-164%212%288%54485500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %21949.407.69415.508.377-24.393.067-52.863.908-24.639.04839.681.204-10.464.95827.792.50954.552.848-48.815.08032.456.260-77.302.2839.661.631-3.254.5780-881.516-1.700.000-157.607-12.773.0155.599.412-6.482.809-16.9494.681.83423.123.026-16.213.01211.762.794-4.723.943-13-6.167.748-6.058.4342.473.527-7.867.7569.832.244-27.649.273816.8034.340.078-6.375.076-2.060.769198.6690
Değişim (%) %219%164%53.9%-115%-162%479%-138%-49.1%212%-250%142%-900%397%-325457900%100%48.1%-979%98.8%-328%186%-38149%-100%-79.8%243%-238%349%-472394200%-133%100%-1.8%-345%131%-180%136%-3485%-81.2%168%-209%-1137%19866800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %100-1-49.4926.125.897-72.759-58.363-5.994.7753.046.286-2.318-51.369-2.992.599-157.2630000-654.9760-157.607-8.000-3.996-2-16.949-6.355526.506-534.3870-4.50202-1.662-49.96111.629-1.444-14.422-876.343-2.203-2.323-5.970-24.947-9.8980
Değişim (%) %100%-101%8519%-24.7%99%-297%131519%95.5%98.3%-1803%-15726400%0%0%0%100%-65497700%100%-1870%-100%-199700%100%-167%-101%199%-53438800%100%-450300%-50%100%96.7%-530%905%90%98.4%-39680%5.17%61.1%76.1%-152%-989900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %100-1-49.4926.125.897-72.759-58.363-5.994.7753.046.286-2.318-3.043.9680-157.2630000-654.9760-157.607-8.000-3.996-2-16.949-6.355526.506-534.3870-4.50202-1.662-49.96111.629-1.444-14.422-876.343-2.203-2.323-5.970-24.947-9.2300
Değişim (%) %100%-101%8519%-24.7%99%-297%131519%99.9%-304396900%100%-15726400%0%0%0%100%-65497700%100%-1870%-100%-199700%100%-167%-101%199%-53438800%100%-450300%-50%100%96.7%-530%905%90%98.4%-39680%5.17%61.1%76.1%-170%-923100
Finansman Faaliyetlerinden Nakit Akışları %3.64-13.396.323-13.902.70446.519.848656-23.401.385-19.585.28000000000000000000-21.919.8350-301.877-524.994-482.836-1.752.338-3.980.382-2.098.957-45.1945.842.434-366.284550.362-107.97067.172-253.854-263.852-213.3010
Değişim (%) %3.64%-130%7091340%100%-19.5%-1958528100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2191983600%100%42.5%-8.73%72.4%56%-89.6%-4544%-101%1695%-167%610%-261%126%3.79%-23.7%-21330200
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 %16585.914.041-132.359.62839.539.35330.788.61230.947.101-16.126.725-2.931.15611.724.340-14.468.45143.185.678283.67015.022.3765.621.418-2.254.960-1.283.581-380.667-895.769-1.316.8869.303.354-5.485.2855.791.027-157.592-4.463.158-1.537.26014.372.412-11.303.0595.527.3601.183.6131.933.2639.995.3299.022.859-2.077.1121.343.695-12.561.25317.041.24512.519.724-4.376.6756.538.2972.043.266392.4090
Değişim (%) %165%-435%28.4%-0.51%292%-450%-125%181%-134%15124%-98.1%167%349%-75.7%-237%57.5%32%-114%270%-195%3775%96.5%-190%-111%227%-304%367%-38.8%-80.7%10.8%534%-255%111%-174%36.1%386%-167%220%421%39240800
Dönem Karı (Zararı) %423290.127.836-89.860.81827.275.471-21.474.508-1.354.815-36.359.019-4.955.85920.613.86528.659.80720.910.986-11.367.51920.805.0957.516.280-1.280.949207.175.06110.173.922-220.0021.485.62829.390.778165.601-739.2462.169.43222.355.0187.310.97823.096.035-1.000.55711.370.07410.379.2365.990.7786.195.59110.649.109-324.126603.6881.634.31412.782.766133.9172.860.6578.937.4161.970.112715.9800
Değişim (%) %423%-429%227%-1485%96.3%-634%-124%-28.1%37.1%284%-155%177%687%-101%1936%4724%-115%-94.9%17648%122%-134%-90.3%206%-68.3%2408%-109%9.55%73.3%-3.31%-41.8%3385%-154%-63.1%-87.2%9445%-95.3%-68%354%175%71597900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-35.846.670.47472.709.9186.271.63934.757.18137.052.39213.021.464-4.903.005356.44410.748.162-2.583.5475.462.6542.965.743-3.160.6726.034.937-203.511.042-6.119.2932.040.4892.691.196-21.221.249-4.102.7942.361.976-930.421-13.997.864-6.413.742-21.199.886-745.759-2.385.234-8.061.615-4.460.442-3.306.446-274.759-3.361.606-2.332.289-960.434-6.846.0402.578.96048.508-9.635.514834.065205.9260
Değişim (%) %-35.8%1059%-82%-6.19%185%366%-1476%-96.7%516%-147%84.2%194%-152%103%-3226%-400%-24.2%113%-417%-274%354%93.4%-118%69.7%-2743%68.7%70.4%-80.7%-34.9%-1103%91.8%-44.1%-143%86%-365%5217%101%-1255%305%20592500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.071.186.0331.118.1621.105.8771.069.616926.247689.503650.612573.269498.816406.7821.093.94355.38455.38555.41884.24092.81181.89778.48272.22673.29273.39473.96773.810-188.221335.39973.58873.50973.47374.76876.42470.91276.14176.61480.04660.18145.64142.33548.54248.07147.0510
Değişim (%) %6.07%1.11%3.39%15.5%34.3%5.98%13.5%14.9%22.6%-62.8%1875%-0%-0.06%-34.2%-9.23%13.3%4.35%8.66%-1.45%-0.14%-0.77%0.21%139%-156%356%0.11%0.05%-1.73%-2.17%7.77%-6.87%-0.62%-4.29%33%31.9%7.81%-12.8%0.98%2.17%4705000
Karşılıklar İle İlgili Düzeltmeler %3.85-6.290.242-6.541.899-4.600.002-332.618-521.228-222.211729.40494.02944.761129.481310.241-11.584-169.07121.633-40.9085.917-197.82423.08315.107.59765.62315.9603.71017.36723.98313.1462.18113.619-4.385-32.4094.387157.411-7.041-11.18541.2182.5404.251-8.2146.0332.1285.4670
Değişim (%) %3.85%-42.2%-1283%36.2%-135%-130%676%110%-65.4%-58.3%2778%93.1%-882%153%-791%103%-957%-99.8%22922%311%330%-78.6%-27.6%82.4%503%-84%411%86.5%-839%-97.2%2336%37%-127%1523%-40.2%152%-236%184%-61.1%546600
Faiz Giderleri ile İlgili Düzeltmeler %505606080050.560.609000000000000000000000234-2.5299.48024.08473.624160.555321.076555.433679.574208.262347.01423.083-143.33552.868118.37469.168-14.3610
Değişim (%) %5056060800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-50%-94.1%101%-127%-60.6%-67.3%-54.1%-50%-42.2%-18.3%226%-40%1403%116%-371%-55.3%71.1%582%-1436200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %90.1101.950.05653.634.963-82.301.01932.235.30825.903.99938.024.08543.777.6050000000000000000000000000000000000
Değişim (%) %90.1%165%-355%24.4%-31.9%-13.1%4377760400%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%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-145-235.497.446-96.131.4516.366.74017.935.022-4.754.9747.199.4803.802.534-9.245.969-53.876.42024.858.2396.204.634-8.748.4621.265.810-7.025.047-3.958.309-5.253.858-3.597.118-6.058.46424.295-2.205.7703.450.672-1.901.597-13.155.132-2.653.19112.146.209-10.858.800-4.808.698-2.470.931-1.211.4296.389.063-2.359.807754.7221.207.302-13.155.09010.879.8279.617.165-7.147.9727.290.054-689.852-377.0500
Değişim (%) %-145%-1610%-64.5%477%-166%89.3%141%82.8%-317%301%171%-791%118%-77.5%24.7%-46.1%40.6%-25037%101%-164%281%85.5%-396%-122%212%-126%-94.6%-104%-119%371%-413%-37.5%109%-221%13.1%235%-198%1157%-83%-37705100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %102788.774.650-9.579.20710.441.1714.015.678-10.832.935-1.677.982-2.808.919-6.470.602-14.859.858-8.710.390-3.414.337-3.871.341-5.338.243-2.399.3343.696.591955.487615.257-4.404.419-321.5571.166.511-1.673.920-1.060.3781.792.927-2.896.771-2.001.742-1.453.032404.343-448.178-67.284-200.54610.239357.901-333.937-221.991164.4142.342.950862.924-205.782-168.4351.751.1390
Değişim (%) %1027%-192%160%137%-546%40.3%56.6%56.5%-70.6%-155%11.8%27.5%-122%-165%287%55.3%114%-1270%-128%170%-57.9%-159%162%-44.7%-37.8%-459%190%-566%66.4%-2059%-97.1%207%-50.4%-235%-93%172%519%-22.2%-110%175113800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9323-298.335.7393.234.6024.952.1056.356.8245.334.23910.867.5685.011.600170.670-7.497.995-1.321.73910.983.515-5.998.5435.819.800-4.773.665-5.903.781-6.759.716-5.093.787-1.964.8931.408.985-3.591.9095.340.152-546.750-12.045.623-48.50214.211.682-9.322.208-3.460.252-1.020.999-127.490216.995-168.199444.4792.607.0145.236.470-8.788.0357.253.456-7.810.4127.468.929-383.2504.601.5920
Değişim (%) %-9323%-34.7%-22.1%19.2%-50.9%117%2836%102%-467%-112%283%-203%222%19.1%12.7%-32.7%-159%-239%139%-167%1077%95.5%-24735%-100%252%-169%-239%-701%-159%229%-138%-83%-50.2%160%-221%193%-205%2049%-108%460159100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-168-244.030360.434-69.657-371.758-158.228-17.125-102.342-105.740-267.977-160.423-72.633-54.450-53.422-44.492-28.475-28.474-19.958-19.957-29.23800-420.352-2.845.125000000000000000000
Değişim (%) %-168%617%81.3%-135%-824%83.3%3.21%60.5%-67%-121%-33.4%-1.92%-20.1%-56.2%-0%-42.7%-0.01%31.7%-2923900%0%100%85.2%-284512600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %452676.977122.553-6.597.3296.344.087-869.738273.808-156.099471.485-9.481.3239.447.361-1.163.3941.323.00046.60477.677-43.358155.505-238.632147.975-48.42536.71764.521146.27731.565180.16846.904-91.740-453.25578.28517.085451.974-30.02477.906-11.44612.646-42.94718.526-26.78191.680-109.922-6.618.0790
Değişim (%) %452%102%-204%829%-418%275%-133%105%-200%912%-188%2739%-40%279%-128%165%-261%406%-232%-43.1%-55.9%363%-82.5%284%151%79.8%-679%358%-96.2%1605%-139%781%-191%129%-332%169%-129%183%98.3%-661808000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %68.4-26.964.444-85.294.532-5.190.198-2.642.135-178.889-1.449.388897.443-2.574.411-22.022.48924.793.908575.812144.422598.981348.414-1.619.830507.2211.133.089262.096109.80415.347-311.311-9.620-234.199280.526-25.39688.090-1.333.519-1.049.620-880.6831.489.6272.000.673-17.072-1.190.479-18.211.82119.425.2912.278-115.31464.207-27.367-14.4720
Değişim (%) %68.4%-1543%-96.4%-1377%87.7%-262%135%88.3%-189%4206%299%-75.9%71.9%122%-419%-55.2%332%139%615%105%-3136%95.9%-183%1205%-129%107%-27%-19.2%-159%-25.5%11819%98.6%93.5%-194%852634%102%-280%335%-89.1%-1447300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %2001.049.407-1.049.407315.9530000000000000000000000000000000000019.553-55.0790
Değişim (%) %200%-432%31595200%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%0%0%0%0%0%0%0%0%-100%135%-5508000
Faaliyetlerden Elde Edilen Nakit Akışları %189101.300.864-113.282.35139.913.85031.217.69530.942.603-16.138.075-6.056.33011.724.340-14.468.45143.185.678299.76915.022.3765.621.418-2.271.059-294.290-1.199.229-1.776.631-1.881.6408.193.824-6.142.9635.073.402-662.586-4.797.978-1.755.95514.042.358-12.605.1164.176.142-153.310318.9079.278.2088.014.543-2.931.010-521.299-12.481.21016.816.55312.330.042-4.238.8076.591.9562.114.325544.8560
Değişim (%) %189%-384%27.9%0.89%292%-166%-152%181%-134%14306%-98%167%348%-672%75.5%32.5%5.58%-123%233%-221%866%86.2%-173%-113%211%-402%2824%-148%-96.6%15.8%373%-462%95.8%-174%36.4%391%-164%212%288%54485500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %24850.424.16714.491.904-22.054.925-42.163.667-16.948.16728.334.19521.603.579-2.757.62428.455.627-25.239.5956.310.681-23.581.455-2.0000-6.944-881.516-1.700.000-157.607-12.773.0155.599.412-6.482.809-16.9494.681.83423.123.026-16.213.01211.762.794-4.723.943-13-6.167.748-6.058.4342.473.527-7.867.7569.832.244-27.649.273816.8034.340.078-6.375.076-2.060.769198.6690
Değişim (%) %248%166%47.7%-149%-160%31.2%883%-110%213%-500%127%-1178973%-200100%100%99.2%48.1%-979%98.8%-328%186%-38149%-100%-79.8%243%-238%349%-472394200%-133%100%-1.8%-345%131%-180%136%-3485%-81.2%168%-209%-1137%19866800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93-3.244-46.2494.984.980-403.110-301.326-4.280.544-864.953-153.595-158.843-1.547.309-70.668000-6.944-654.9760-157.607-8.000-3.996-2-16.949-6.355526.506-534.3870-4.50202-1.662-49.96111.629-1.444-14.422-876.343-2.203-2.323-5.970-24.947-9.8980
Değişim (%) %93%-101%1337%-33.8%93%-395%-463%3.3%89.7%-2090%-7066900%0%0%100%98.9%-65497700%100%-1870%-100%-199700%100%-167%-101%199%-53438800%100%-450300%-50%100%96.7%-530%905%90%98.4%-39680%5.17%61.1%76.1%-152%-989900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93-3.244-46.2494.984.980-403.110-4.581.8700-864.953-153.595-158.843-1.547.309-70.668000-6.944-654.9760-157.607-8.000-3.996-2-16.949-6.355526.506-534.3870-4.50202-1.662-49.96111.629-1.444-14.422-876.343-2.203-2.323-5.970-24.947-9.2300
Değişim (%) %93%-101%1337%91.2%-458187100%100%-463%3.3%89.7%-2090%-7066900%0%0%100%98.9%-65497700%100%-1870%-100%-199700%100%-167%-101%199%-53438800%100%-450300%-50%100%96.7%-530%905%90%98.4%-39680%5.17%61.1%76.1%-170%-923100
Finansman Faaliyetlerinden Nakit Akışları %-10.1-14.307.554-12.991.47337.981.000-2.441.698-18.553.594-13.984.78700000000000000000-21.919.8350-301.877-524.994-482.836-1.752.338-3.980.382-2.098.957-45.1945.842.434-366.284550.362-107.97067.172-253.854-263.852-213.3010
Değişim (%) %-10.1%-134%1656%86.8%-32.7%-1398478800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-2191983600%100%42.5%-8.73%72.4%56%-89.6%-4544%-101%1695%-167%610%-261%126%3.79%-23.7%-21330200
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 %67.2-46.445.587-141.643.434100.269.38556.047.56920.173.274-22.585.003154.734.06440.736.45251.234.82983.524.01641.553.94358.167.19044.308.4383.541.473-1.653.397-2.593.322-2.212.655-1.316.8869.451.504148.1505.633.435-157.592-2.931.0651.532.0933.069.353-11.303.05918.639.56513.112.20511.928.5929.995.329-4.271.811-13.294.670-11.217.558-12.561.25331.722.59114.681.3462.161.6226.538.2971.230.347-812.919-1.205.328
Değişim (%) %67.2%-241%78.9%178%189%-115%280%-20.5%-38.7%101%-28.6%31.3%1151%314%36.2%-17.2%-68%-114%6280%-97.4%3675%94.6%-291%-50.1%127%-161%42.2%9.92%19.3%334%67.9%-18.5%10.7%-140%116%579%-66.9%431%251%32.6
Dönem Karı (Zararı) %308200.267.018-96.163.725-37.580.109-72.734.846-196.966.727-50.919.732154.178.535114.963.27988.439.98440.443.25734.878.61434.307.1253.578.504-2.246.964274.535.79011.439.5481.265.6261.485.62830.986.5651.595.7871.430.1862.169.43251.761.47429.406.45622.095.478-1.000.55733.935.67922.565.60512.186.3696.195.59112.562.9851.913.8762.238.0021.634.31424.714.75611.931.99011.798.0738.937.4164.116.1042.145.9921.430.012
Değişim (%) %308%-156%48.3%63.1%-287%-133%34.1%30%119%16%1.67%859%259%-101%2300%804%-14.8%-95.2%1842%11.6%-34.1%-95.8%76%33.1%2308%-103%50.4%85.2%96.7%-50.7%556%-14.5%36.9%-93.4%107%1.14%32%117%91.8%50.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.4119.380.39277.809.848107.281.118104.246.415213.668.70418.236.17548.252.644-11.549.70514.566.609-4.996.75125.153.03559.320.18958.101.99529.707.135-199.609.711-1.387.6084.731.6852.691.196-23.892.488-2.671.2391.431.555-930.421-42.357.251-28.359.387-21.945.645-745.759-18.213.737-15.828.503-7.766.888-3.306.446-6.929.088-6.654.329-3.292.723-960.434-13.854.086-7.008.046-9.587.006-9.635.5141.007.368173.303-32.623
Değişim (%) %53.4%-27.5%2.91%-51.2%1072%-62.2%518%-179%392%-120%-57.6%2.1%95.6%115%-14285%-129%75.8%111%-794%-287%254%97.8%-49.4%-29.2%-2843%95.9%-15.1%-104%-135%52.3%-4.13%-102%-243%93.1%-97.7%26.9%0.5%-1057%481%631
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %92.62.304.1951.196.5904.464.5103.299.9672.134.578965.6283.282.3022.422.3991.615.688786.7412.804.298406.6434.106.281180.5844.638.545253.190160.37978.482292.879220.653147.36173.967294.576220.766408.98773.588298.174224.665151.19276.424303.713232.801156.66080.046196.699136.51890.87748.542187.038138.96791.916
Değişim (%) %92.6%-73.2%35.3%54.6%121%-70.6%35.5%49.9%105%-71.9%590%-90.1%2174%-96.1%1732%57.9%104%-73.2%32.7%49.7%99.2%-74.9%33.4%-46%456%-75.3%32.7%48.6%97.8%-74.8%30.5%48.6%95.7%-59.3%44.1%50.2%87.2%-74%34.6%51.2
Karşılıklar İle İlgili Düzeltmeler %-83.3-12.832.141-7.000.752-6.684.040-1.322.334-982.162-311.200-7.779.652439.429310.865250.423336.518-389.113-451.37570.496-1.270.998-168.824-174.74123.08315.192.89085.29319.6703.71056.67739.31015.3272.181-18.788-32.407-28.0224.387180.40322.99230.03341.2184.6102.070-2.1816.03321.86819.74014.273
Değişim (%) %-83.3%-4.74%-405%-34.6%-216%96%-1870%41.4%24.1%-25.6%186%13.8%-740%106%-653%3.39%-857%-99.8%17713%334%430%-93.5%44.2%156%603%112%42%-15.6%-739%-97.6%685%-23.4%-27.1%794%123%195%-136%-72.4%10.8%38.3
Faiz Giderleri ile İlgili Düzeltmeler %505606080050.560.60900011.371.710000000000000000006.9876.9856.9519.480579.339555.255481.631321.0761.790.2831.234.850555.276347.01450.99027.907171.242118.374157.18488.016102.377
Değişim (%) %5056060800%0%0%-100%1137170900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0.03%0.49%-26.7%-98.4%4.34%15.3%50%-82.1%45%122%60%581%82.7%-83.7%44.7%-24.7%78.6%-14
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %171155.585.01957.396.96016.324.119118.172.419-85.004.87753.251.609186.817.6960000000000000000000000000000000000
Değişim (%) %171%252%-86.2%239%-260%-71.5%18681769500%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%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-222-331.628.897-102.874.18531.495.99625.043.8133.450.36010.082.657-47.697.116-62.677.117-51.771.76248.077.510-18.477.704-35.499.516-17.421.348-23.918.685-76.458.298-14.909.440-9.655.582-6.058.464-632.400-656.6951.549.075-1.901.597-14.520.914-1.365.7821.287.409-10.858.800-2.101.9952.706.7035.177.6346.389.063-13.552.873-11.193.066-11.947.788-13.155.09020.639.0749.759.247142.0827.290.054-3.811.983-3.122.131-2.745.081
Değişim (%) %-222%-427%25.8%626%-65.8%121%23.9%-21.1%-208%360%47.9%-104%27.2%68.7%-413%-54.4%-59.4%-858%3.7%-142%181%86.9%-963%-206%112%-417%-178%-47.7%-19%147%-21.1%6.32%9.18%-164%111%6769%-98.1%291%-22.1%-13.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %87379.195.443-10.251.1002.291.500-10.439.552-16.528.253-2.349.964-50.643.943-49.207.257-42.052.025-16.846.481-33.432.872-28.406.364-23.688.488-7.818.9782.273.014-2.833.675-3.789.162-4.404.419-1.889.344-1.567.787-2.734.298-1.060.378-4.558.618-6.351.545-3.454.774-1.453.032-311.665-716.008-267.830-200.546-187.788-198.027-555.928-221.9913.164.5063.000.092657.142-205.782454.866623.301-1.127.838
Değişim (%) %873%-547%122%36.8%-603%95.4%-2.92%-17%-150%49.6%-17.7%-19.9%-203%-444%180%25.2%14%-133%-20.5%42.7%-158%76.7%28.2%-83.8%-138%-366%56.5%-167%-33.6%-6.79%5.17%64.4%-150%-107%5.48%357%419%-145%-27%155
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8625-295.101.1373.461.47932.396.22227.721.65121.404.31215.219.707-5.607.349-14.167.265-15.735.415-2.556.33013.421.673-12.118.2593.202.723-5.624.139-77.306.331-13.818.396-7.058.680-1.964.8932.610.4781.201.4934.793.402-546.750-7.204.6514.840.9724.889.474-9.322.208-4.391.746-931.49489.505216.9958.119.7648.287.9637.843.4845.236.470-1.876.0626.911.973-341.4837.468.9294.676.4725.059.722458.130
Değişim (%) %-8625%-89.3%16.9%29.5%40.6%371%60.4%9.97%-516%-119%211%-478%157%92.7%-459%-95.8%-259%-175%117%-74.9%977%92.4%-249%-0.99%152%-112%-371%-1141%-58.8%-97.3%-2.03%5.67%49.8%379%-127%2124%-105%59.7%-7.57%1004
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-69.8116.404385.715-726.297-672.327-231.660-23.982-981.050-874.926-764.311-310.265-500.707-372.824-299.757-577.167-409.768-68.389-39.915-19.957-449.590-420.352-420.352-420.352-2.845.125000000000000000000
Değişim (%) %-69.8%153%-8.03%-190%-866%97.6%-12.1%-14.5%-146%38%-34.3%-24.4%48.1%-40.9%-499%-71.3%-100%95.6%-6.96%0%0%85.2%-284512600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %510799.530131.148-999.9727.063.743-787.287383.459434.738716.666-60.58918.271.834631.7623.541.409380.482278.90964.84564.848-90.657147.975199.090247.515210.798146.277166.897135.332-44.836-91.74094.089547.344469.059451.97449.08279.1061.20012.64640.47883.42564.89991.680-4.975.395-4.865.4731.752.606
Değişim (%) %510%113%-114%997%-305%-11.8%-39.3%1283%-100%2792%-82.2%831%36.4%330%-0%172%-161%-25.7%-19.6%17.4%44.1%-12.4%23.3%402%51.1%-198%-82.8%16.7%3.78%821%-38%6492%-90.5%-68.8%-51.5%28.5%-29.2%102%-2.26%-378
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-23-112.258.976-91.277.156-11.140.670-5.247.785-2.151.127-2.029.8243.932.724322.6994.944.52747.953.0903.711.1522.671.6112.900.432-535.123-490.6081.902.4061.395.185262.096-195.780-305.584-320.931-9.620109.021343.22062.69488.090-1.774.195-440.676608.9441.489.627-17.418.699-19.419.372-19.402.300-18.211.82119.376.462-48.829-51.10764.207-53.555-26.188-11.716
Değişim (%) %-23%-719%-112%-144%-5.98%-152%1119%-93.5%-89.7%1192%38.9%-7.89%642%-9.07%-126%36.4%432%234%35.9%4.78%-3236%-109%-68.2%447%-28.8%105%-303%-172%-59.1%109%10.3%-0.09%-6.54%-194%39782%4.46%-180%220%-105%-124
Faaliyetlerden Elde Edilen Nakit Akışları %90.1-11.981.487-121.228.062101.197.00656.555.38120.152.337-22.600.899154.734.06440.736.45251.234.82983.524.01641.553.94358.127.79844.259.1543.541.473-1.532.219-4.857.500-3.658.271-1.881.6406.461.677-1.732.1474.410.816-662.586-5.116.691-318.7131.437.242-12.605.11613.619.9479.443.8059.597.1159.278.208-7.918.976-15.933.519-13.002.509-12.481.21031.499.74414.683.1912.353.1496.591.9561.311.489-802.836-1.347.692
Değişim (%) %90.1%-220%78.9%181%189%-115%280%-20.5%-38.7%101%-28.5%31.3%1150%331%68.5%-32.8%-94.4%-129%473%-139%766%87.1%-1505%-122%111%-193%44.2%-1.6%3.44%217%50.3%-22.5%-4.18%-140%115%524%-64.3%403%263%40.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31964.916.07115.508.377-62.214.819-37.821.75215.042.15639.681.20423.065.31933.530.2775.737.768-48.815.080-38.438.970-70.895.2306.407.053-3.254.578-29.839.939-2.739.123-1.857.607-157.607-13.673.361-900.346-6.499.758-16.94923.354.64218.672.808-4.450.21811.762.794-10.891.689-6.167.746-6.167.745-6.167.748-1.620.4194.438.0151.964.4889.832.244-28.867.468-1.218.195-2.034.998-6.375.076-488.2341.572.5351.373.866
Değişim (%) %319%125%-64.5%-351%-62.1%72%-31.2%484%112%-27%45.8%-1207%297%89.1%-989%-47.5%-1079%98.8%-1419%86.1%-38249%-100%25.1%520%-138%208%-76.6%-0%0%-281%-137%126%-80%134%-2270%40.1%68.1%-1206%-131%14.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0-49.493-49.4920-6.125.897-6.053.138-5.994.7750-3.046.286-3.043.968-2.992.599-157.263000-3.508.547-812.583-157.607-157.607-28.947-20.947-16.951-16.949-14.236-7.881-534.3870-6.162-1.660-1.660-1.662-54.198-4.237-15.866-14.422-886.839-10.496-8.293-5.970-34.845-9.8980
Değişim (%) %-0%-4949300%100%-1.2%-0.97%-599477600%100%-0.08%-1.72%-1803%-15726400%0%0%100%-332%-416%0%-444%-38.2%-23.6%-0.01%-19.1%-80.6%98.5%-53438800%100%-271%0%0.12%96.9%-1179%73.3%-10%98.4%-8349%-26.6%-38.9%82.9%-252%-989900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0-49.493-49.4920-6.125.897-6.053.138-5.994.7750-3.046.286-3.043.9680-157.263000-3.508.547-812.583-157.607-157.607-28.947-20.947-16.951-16.949-14.236-7.881-534.3870-6.162-1.660-1.660-1.662-54.198-4.237-15.866-14.422-886.839-10.496-8.293-5.970-34.177-9.2300
Değişim (%) %-0%-4949300%100%-1.2%-0.97%-599477600%100%-0.08%-304396900%100%-15726400%0%0%100%-332%-416%0%-444%-38.2%-23.6%-0.01%-19.1%-80.6%98.5%-53438800%100%-271%0%0.12%96.9%-1179%73.3%-10%98.4%-8349%-26.6%-38.9%82.5%-270%-923100
Finansman Faaliyetlerinden Nakit Akışları %-96.4-27.299.027-13.902.7043.533.839-42.986.009-42.986.665-19.585.2800000000000000000-22.221.712-22.221.712-301.877-301.877-6.740.550-6.215.556-5.732.720-3.980.3823.331.9995.430.9565.476.150-366.284255.710-294.652-186.682-253.854-896.674-632.822-419.521
Değişim (%) %-96.4%-493%108%0%-119%-1958528100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-7261%0%95.5%-8.45%-8.42%-44%-219%-38.6%-0.83%1595%-243%187%-57.8%26.5%71.7%-41.7%-50.8
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 %64.9-46.445.587-132.359.62885.148.34145.608.98814.820.376-16.126.72537.510.41140.441.56728.717.22743.185.67818.672.50418.388.8343.366.458-2.254.960-3.876.903-2.593.322-2.212.655-1.316.8869.451.504148.1505.633.435-157.592-2.931.0651.532.0933.069.353-11.303.05918.639.56513.112.20511.928.5929.995.329-4.271.811-13.294.670-11.217.558-12.561.25331.722.59114.681.3462.161.6226.538.2971.230.347-812.919-1.205.328
Değişim (%) %64.9%-255%86.7%208%192%-143%-7.25%40.8%-33.5%131%1.54%446%249%41.8%-49.5%-17.2%-68%-114%6280%-97.4%3675%94.6%-291%-50.1%127%-161%42.2%9.92%19.3%334%67.9%-18.5%10.7%-140%116%579%-66.9%431%251%32.6
Dönem Karı (Zararı) %323200.267.018-89.860.818-31.912.871-59.188.342-37.713.834-36.359.01965.228.79970.184.65849.570.79320.910.98615.672.90727.040.4266.235.331-1.280.949218.614.60911.439.5481.265.6261.485.62830.986.5651.595.7871.430.1862.169.43251.761.47429.406.45622.095.478-1.000.55733.935.67922.565.60512.186.3696.195.59112.562.9851.913.8762.238.0021.634.31424.714.75611.931.99011.798.0738.937.4164.116.1042.145.9921.430.012
Değişim (%) %323%-182%46.1%-56.9%-3.73%-156%-7.06%41.6%137%33.4%-42%334%587%-101%1811%804%-14.8%-95.2%1842%11.6%-34.1%-95.8%76%33.1%2308%-103%50.4%85.2%96.7%-50.7%556%-14.5%36.9%-93.4%107%1.14%32%117%91.8%50.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %64.2119.380.39272.709.91891.102.67684.831.03750.073.85613.021.4643.618.0548.521.0598.164.615-2.583.54711.302.6625.840.0082.874.2656.034.937-204.898.650-1.387.6084.731.6852.691.196-23.892.488-2.671.2391.431.555-930.421-42.357.251-28.359.387-21.945.645-745.759-18.213.737-15.828.503-7.766.888-3.306.446-6.929.088-6.654.329-3.292.723-960.434-13.854.086-7.008.046-9.587.006-9.635.5141.007.368173.303-32.623
Değişim (%) %64.2%-20.2%7.39%69.4%285%260%-57.5%4.37%416%-123%93.5%103%-52.4%103%-14666%-129%75.8%111%-794%-287%254%97.8%-49.4%-29.2%-2843%95.9%-15.1%-104%-135%52.3%-4.13%-102%-243%93.1%-97.7%26.9%0.5%-1057%481%631
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1062.304.1951.118.1623.791.2432.685.3661.615.750689.5032.129.4791.478.867905.598406.7821.260.130166.187110.80355.418337.430253.190160.37978.482292.879220.653147.36173.967294.576220.766408.98773.588298.174224.665151.19276.424303.713232.801156.66080.046196.699136.51890.87748.542187.038138.96791.916
Değişim (%) %106%-70.5%41.2%66.2%134%-67.6%44%63.3%123%-67.7%658%50%99.9%-83.6%33.3%57.9%104%-73.2%32.7%49.7%99.2%-74.9%33.4%-46%456%-75.3%32.7%48.6%97.8%-74.8%30.5%48.6%95.7%-59.3%44.1%50.2%87.2%-74%34.6%51.2
Karşılıklar İle İlgili Düzeltmeler %-96.2-12.832.141-6.541.899-5.676.059-1.076.057-743.439-222.211997.675268.271174.242129.481151.219-159.022-147.43821.633-209.732-168.824-174.74123.08315.192.89085.29319.6703.71056.67739.31015.3272.181-18.788-32.407-28.0224.387180.40322.99230.03341.2184.6102.070-2.1816.03321.86819.74014.273
Değişim (%) %-96.2%-15.3%-427%-44.7%-235%-122%272%54%34.6%-14.4%195%-7.86%-782%110%-24.2%3.39%-857%-99.8%17713%334%430%-93.5%44.2%156%603%112%42%-15.6%-739%-97.6%685%-23.4%-27.1%794%123%195%-136%-72.4%10.8%38.3
Faiz Giderleri ile İlgili Düzeltmeler %505606080050.560.6090000000000000000000006.9876.9856.9519.480579.339555.255481.631321.0761.790.2831.234.850555.276347.01450.99027.907171.242118.374157.18488.016102.377
Değişim (%) %5056060800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0.03%0.49%-26.7%-98.4%4.34%15.3%50%-82.1%45%122%60%581%82.7%-83.7%44.7%-24.7%78.6%-14
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %190155.585.01953.634.96313.862.37396.163.39263.928.08438.024.08543.777.6050000000000000000000000000000000000
Değişim (%) %190%287%-85.6%50.4%68.1%-13.1%4377760400%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%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-245-331.628.897-96.131.45126.746.26820.379.5282.444.5067.199.480-34.461.616-38.264.150-29.018.18124.858.239-8.303.065-14.507.699-5.759.237-7.025.047-18.867.749-14.909.440-9.655.582-6.058.464-632.400-656.6951.549.075-1.901.597-14.520.914-1.365.7821.287.409-10.858.800-2.101.9952.706.7035.177.6346.389.063-13.552.873-11.193.066-11.947.788-13.155.09020.639.0749.759.247142.0827.290.054-3.811.983-3.122.131-2.745.081
Değişim (%) %-245%-459%31.2%734%-66%121%9.94%-31.9%-217%399%42.8%-152%18%62.8%-26.5%-54.4%-59.4%-858%3.7%-142%181%86.9%-963%-206%112%-417%-178%-47.7%-19%147%-21.1%6.32%9.18%-164%111%6769%-98.1%291%-22.1%-13.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %92779.195.443-9.579.2071.945.932-8.495.239-12.510.917-1.677.982-32.849.769-30.040.850-23.570.248-8.710.390-15.023.255-11.608.918-7.737.577-2.399.334862.916-2.833.675-3.789.162-4.404.419-1.889.344-1.567.787-2.734.298-1.060.378-4.558.618-6.351.545-3.454.774-1.453.032-311.665-716.008-267.830-200.546-187.788-198.027-555.928-221.9913.164.5063.000.092657.142-205.782454.866623.301-1.127.838
Değişim (%) %927%-592%123%32.1%-646%94.9%-9.35%-27.5%-171%42%-29.4%-50%-222%-378%130%25.2%14%-133%-20.5%42.7%-158%76.7%28.2%-83.8%-138%-366%56.5%-167%-33.6%-6.79%5.17%64.4%-150%-107%5.48%357%419%-145%-27%155
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9223-295.101.1373.234.60227.510.73622.558.63116.201.80710.867.568-3.637.464-8.649.064-8.819.734-1.321.7396.031.107-4.952.4081.046.135-4.773.665-19.722.177-13.818.396-7.058.680-1.964.8932.610.4781.201.4934.793.402-546.750-7.204.6514.840.9724.889.474-9.322.208-4.391.746-931.49489.505216.9958.119.7648.287.9637.843.4845.236.470-1.876.0626.911.973-341.4837.468.9294.676.4725.059.722458.130
Değişim (%) %-9223%-88.2%22%39.2%49.1%399%57.9%1.94%-567%-122%222%-573%122%75.8%-42.7%-95.8%-259%-175%117%-74.9%977%92.4%-249%-0.99%152%-112%-371%-1141%-58.8%-97.3%-2.03%5.67%49.8%379%-127%2124%-105%59.7%-7.57%1004
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-67.7116.404360.434-616.768-547.111-175.353-17.125-636.482-534.140-428.400-160.423-224.997-152.364-97.914-44.492-96.864-68.389-39.915-19.957-449.590-420.352-420.352-420.352-2.845.125000000000000000000
Değişim (%) %-67.7%158%-12.7%-212%-924%97.3%-19.2%-24.7%-167%28.7%-47.7%-55.6%-120%54.1%-41.6%-71.3%-100%95.6%-6.96%0%0%85.2%-284512600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %552799.530122.553-849.1725.748.157-595.930273.808281.424437.523-33.9629.447.361283.8871.447.281124.28177.67721.49064.848-90.657147.975199.090247.515210.798146.277166.897135.332-44.836-91.74094.089547.344469.059451.97449.08279.1061.20012.64640.47883.42564.89991.680-4.975.395-4.865.4731.752.606
Değişim (%) %552%114%-115%1065%-318%-2.71%-35.7%1388%-100%3228%-80.4%1065%60%261%-66.9%172%-161%-25.7%-19.6%17.4%44.1%-12.4%23.3%402%51.1%-198%-82.8%16.7%3.78%821%-38%6492%-90.5%-68.8%-51.5%28.5%-29.2%102%-2.26%-378
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-31.6-112.258.976-85.294.532-9.460.610-4.270.412-1.628.277-1.449.3881.094.451197.0082.771.41924.793.9081.667.6291.091.817947.395348.414282.5761.902.4061.395.185262.096-195.780-305.584-320.931-9.620109.021343.22062.69488.090-1.774.195-440.676608.9441.489.627-17.418.699-19.419.372-19.402.300-18.211.82119.376.462-48.829-51.10764.207-53.555-26.188-11.716
Değişim (%) %-31.6%-802%-122%-162%-12.3%-232%456%-92.9%-88.8%1387%52.7%15.2%172%23.3%-85.1%36.4%432%234%35.9%4.78%-3236%-109%-68.2%447%-28.8%105%-303%-172%-59.1%109%10.3%-0.09%-6.54%-194%39782%4.46%-180%220%-105%-124
Faaliyetlerden Elde Edilen Nakit Akışları %89.4-11.981.487-113.282.35185.936.07346.022.22314.804.528-16.138.07534.385.23740.441.56728.717.22743.185.67818.672.50418.372.7353.350.359-2.271.059-5.151.790-4.857.500-3.658.271-1.881.6406.461.677-1.732.1474.410.816-662.586-5.116.691-318.7131.437.242-12.605.11613.619.9479.443.8059.597.1159.278.208-7.918.976-15.933.519-13.002.509-12.481.21031.499.74414.683.1912.353.1496.591.9561.311.489-802.836-1.347.692
Değişim (%) %89.4%-232%86.7%211%192%-147%-15%40.8%-33.5%131%1.63%448%248%55.9%-6.06%-32.8%-94.4%-129%473%-139%766%87.1%-1505%-122%111%-193%44.2%-1.6%3.44%217%50.3%-22.5%-4.18%-140%115%524%-64.3%403%263%40.4
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34864.916.07114.491.904-52.832.564-30.777.63911.386.02828.334.19522.061.987458.4083.216.032-25.239.595-17.272.774-23.583.455-2.0000-2.746.067-2.739.123-1.857.607-157.607-13.673.361-900.346-6.499.758-16.94923.354.64218.672.808-4.450.21811.762.794-10.891.689-6.167.746-6.167.745-6.167.748-1.620.4194.438.0151.964.4889.832.244-28.867.468-1.218.195-2.034.998-6.375.076-488.2341.572.5351.373.866
Değişim (%) %348%127%-71.7%-370%-59.8%28.4%4713%-85.7%113%-46.1%26.8%-1179073%-200100%100%-0.25%-47.5%-1079%98.8%-1419%86.1%-38249%-100%25.1%520%-138%208%-76.6%-0%0%-281%-137%126%-80%134%-2270%40.1%68.1%-1206%-131%14.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.01-49.493-46.2490-4.984.980-4.581.870-4.280.544-2.724.700-1.859.747-1.706.152-1.547.309-70.668000-819.527-812.583-157.607-157.607-28.947-20.947-16.951-16.949-14.236-7.881-534.3870-6.162-1.660-1.660-1.662-54.198-4.237-15.866-14.422-886.839-10.496-8.293-5.970-34.845-9.8980
Değişim (%) %-7.01%-4625000%100%-8.8%-7.04%-57.1%-46.5%-9%-10.3%-2090%-7066900%0%0%100%-0.85%-416%0%-444%-38.2%-23.6%-0.01%-19.1%-80.6%98.5%-53438800%100%-271%0%0.12%96.9%-1179%73.3%-10%98.4%-8349%-26.6%-38.9%82.9%-252%-989900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7.01-49.493-46.2490-4.984.980-4.581.8700-2.724.700-1.859.747-1.706.152-1.547.309-70.668000-819.527-812.583-157.607-157.607-28.947-20.947-16.951-16.949-14.236-7.881-534.3870-6.162-1.660-1.660-1.662-54.198-4.237-15.866-14.422-886.839-10.496-8.293-5.970-34.177-9.2300
Değişim (%) %-7.01%-4625000%100%-8.8%-458187100%100%-46.5%-9%-10.3%-2090%-7066900%0%0%100%-0.85%-416%0%-444%-38.2%-23.6%-0.01%-19.1%-80.6%98.5%-53438800%100%-271%0%0.12%96.9%-1179%73.3%-10%98.4%-8349%-26.6%-38.9%82.5%-270%-923100
Finansman Faaliyetlerinden Nakit Akışları %-110-27.299.027-12.991.4733.000.921-34.980.079-32.538.381-13.984.7870000000000000000-22.221.712-22.221.712-301.877-301.877-6.740.550-6.215.556-5.732.720-3.980.3823.331.9995.430.9565.476.150-366.284255.710-294.652-186.682-253.854-896.674-632.822-419.521
Değişim (%) %-110%-533%109%-7.5%-133%-1398478800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-7261%0%95.5%-8.45%-8.42%-44%-219%-38.6%-0.83%1595%-243%187%-57.8%26.5%71.7%-41.7%-50.8
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 %27933.650.524-18.789.046100.269.385170.045.181123.672.50948.625.045154.734.06424.123.20548.480.334121.536.48641.553.943000-1.653.3976.710.0321.605.4148.292.2109.451.504-4.315.008-366.9838.214.402-2.931.0657.059.4539.780.326-2.658.82318.639.56522.135.06418.874.33918.284.771-4.271.8113.746.57518.343.41112.623.04131.722.59116.724.6124.597.2978.973.972000
Değişim (%) %279%-119%-41%37.5%154%-68.6%541%-50.2%-60.1%192%4155394200%0%0%100%-125%318%-80.6%-12.3%319%-1076%-104%380%-142%-27.8%468%-114%-15.8%17.3%3.22%528%-214%-79.6%45.3%-60.2%89.7%264%-48.8%897397100%0%0
Dönem Karı (Zararı) %534359.653.636-82.824.102-37.580.109-33.519.590-131.228.17662.815.546154.178.535115.534.768119.740.09477.568.83534.878.614000274.535.79040.830.32630.822.00530.302.76130.986.56523.950.80531.096.18254.931.46351.761.47440.776.53043.844.78826.739.53133.935.67933.214.71422.511.35217.124.26212.562.98514.696.64215.154.68517.411.65424.714.75613.902.10214.484.16511.623.508000
Değişim (%) %534%-120%-12.1%74.5%-309%-59.3%33.4%-3.51%54.4%122%3487861300%0%0%-100%572%32.5%1.71%-2.21%29.4%-23%-43.4%6.12%26.9%-7%64%-21.2%2.17%47.5%31.5%36.3%-14.5%-3.02%-13%-29.5%77.8%-4.02%24.6%1162350700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.212.992.806166.854.791107.281.118164.048.764247.354.73971.485.57048.252.644-45.716.859-18.382.351-9.550.85125.153.035000-199.609.711-22.608.857-20.592.358-20.270.871-23.892.488-16.669.103-18.980.051-42.541.913-42.357.251-30.744.621-32.392.494-15.653.050-18.213.737-16.103.262-11.403.253-9.275.100-6.929.088-13.500.369-7.559.803-5.179.006-13.854.086-6.173.981-8.547.015-8.595.523000
Değişim (%) %-92.2%55.5%-34.6%-33.7%246%48.1%206%-149%-92.5%-138%2515303400%0%0%100%-783%-9.79%-1.59%15.2%-43.3%12.2%55.4%-0.44%-37.8%5.09%-107%14.1%-13.1%-41.2%-22.9%-33.9%48.7%-78.6%-46%62.6%-124%27.8%0.56%-859552400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.314.634.1274.695.4724.464.5104.159.8703.801.1923.461.1893.282.3024.820.054313.7053.410.4552.804.2980004.638.545325.416305.897297.394292.879294.46332.950294.955294.576294.275555.969295.338298.174295.577298.245300.091303.713292.982262.482228.203196.699184.589185.999143.664000
Değişim (%) %-1.31%5.17%7.32%9.44%9.82%5.45%-31.9%1436%-90.8%21.6%280429700%0%0%-100%1325%6.38%2.86%1.54%-0.54%794%-88.8%0.13%0.1%-47.1%88.2%-0.95%0.88%-0.89%-0.62%-1.19%3.66%11.6%15%16%6.56%-0.76%29.5%14366300%0%0
Karşılıklar İle İlgili Düzeltmeler %-38.6-18.534.019-13.373.592-6.684.040-9.541.415-9.072.679-8.341.275-7.779.6521.165.0601.098.758516.445336.518000-1.270.99814.938.77314.998.47915.212.26315.192.890102.66061.02058.20656.67752.92924.561-20.994-18.788125.004122.348143.572180.40325.53236.82439.7954.6104.1985.41413.628000
Değişim (%) %-38.6%-100%29.9%-5.17%-8.77%-7.22%-768%6.03%113%53.5%33651700%0%0%100%-109%-0.4%-1.41%0.13%14699%68.2%4.83%2.7%7.08%116%217%-11.7%-115%2.17%-14.8%-20.4%607%-30.7%-7.47%763%9.81%-22.5%-60.3%1362700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-166.039.618-166.039.618-166.039.618-19.323.636-19.323.636-19.323.636-19.323.63600000000-3.281.524-3.067.260-2.933.223-2.900.548-2.705.397-2.299.623-1.859.601-2.398.347-3.200.782-4.351.846-5.555.253-5.624.534-5.763.346-5.923.132-5.336.535-5.418.682-3.872.743-2.343.134-1.419.395-78.134-78.68489.59089.464000
Değişim (%) %0%0%-759%0%0%0%-1932363700%0%0%0%0%0%0%0%100%-6.99%-4.57%-1.13%-7.21%-17.6%-23.7%22.5%25.1%26.5%21.7%1.23%2.41%2.7%-11%1.52%-39.9%-65.3%-65.1%-1717%0.7%-188%0.14%8946300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %391888980039.188.89900011.371.71000000000000000236-2.4936.98731.069104.659267.743579.3391.110.6881.716.6381.764.3451.790.2831.257.933435.024279.63050.99097.075226.049173.181000
Değişim (%) %3918889800%0%0%-100%1137170900%0%0%0%0%0%0%0%0%0%0%0%0%0%-50%-94.4%101%-136%-77.5%-70.3%-60.9%-53.8%-47.8%-35.3%-2.7%-1.45%42.3%189%55.6%448%-47.5%-57.1%30.5%17318000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1155256.914.01520.469.47016.324.119304.990.115101.812.819240.069.305186.817.6960000000000000000000000000000000000
Değişim (%) %1155%25.4%-94.6%200%-57.6%28.5%18681769500%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%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-273-303.583.261-81.460.84631.495.99640.023.8147.525.006-85.691.969-47.697.116-45.655.305-52.828.11853.518.491-18.477.704000-76.458.298-14.885.145-11.837.057-4.789.267-632.400-13.811.827-14.259.248-5.563.711-14.520.914-6.174.480-5.992.220-19.349.858-2.101.995346.8963.572.5495.991.280-13.552.873-313.2398.549.204193.93020.639.0749.069.395-924.8206.223.152000
Değişim (%) %-273%-359%-21.3%432%109%-79.7%-4.47%13.6%-199%390%-1847770500%0%0%100%-414%-25.8%-147%-657%95.4%3.14%-156%61.7%-135%-3.04%69%-821%-706%-90.3%-40.4%144%-4227%-104%4308%-99.1%128%1081%-115%622315100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %184798.015.196-5.609.6362.291.500-11.876.238-25.120.171-36.147.426-50.643.943-54.233.765-51.796.409-42.460.375-33.432.8720002.273.014-3.155.232-2.944.208-5.233.385-1.889.344225.140-3.838.142-4.165.964-4.558.618-5.947.202-3.498.609-1.564.151-311.665-705.769100.310-166.343-187.788-33.6131.951.4363.148.2973.164.5062.831.6572.239.8461.376.922000
Değişim (%) %1847%-345%119%52.7%30.5%28.6%6.62%-4.71%-22%-27%-3343287300%0%0%-100%172%-7.17%43.7%-177%-939%106%7.87%8.61%23.3%-70%-124%-402%55.8%-804%160%11.4%-459%-102%-38%-0.51%11.8%26.4%62.7%137692100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1477-284.109.22720.637.99432.396.22236.281.56731.532.37812.168.688-5.607.34911.372.667-5.516.46516.489.48213.421.673000-77.306.331-12.409.411-9.241.6041.192.3352.610.478-10.844.130-7.300.7231.570.807-7.204.6511.380.720408.223-13.930.949-4.391.746-1.099.693365.7853.100.2898.119.764-500.0726.308.905-4.108.521-1.876.0626.528.7233.876.85911.687.271000
Değişim (%) %-1477%-36.3%-10.7%15.1%159%317%-149%306%-133%22.9%1342167200%0%0%100%-523%-34.3%-875%-54.3%124%-48.5%-565%122%-622%238%103%-217%-299%-401%-88.2%-61.8%1724%-108%254%-119%-129%68.4%-66.8%1168727000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-19.5-378.233-316.600-726.297-778.451-448.399-694.767-981.050-1.002.809-965.261-233.805-500.707000-409.768-97.627-69.153-49.195-449.590-3.265.477-3.265.477-3.265.477-2.845.125000000000000000000
Değişim (%) %-19.5%56.4%6.7%-73.6%35.5%29.2%2.17%-3.89%-313%53.3%-50070800%0%0%100%-320%-41.2%-40.6%89.1%86.2%0%0%-14.8%-284512600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %147586.845-1.252.283-999.9726.781.815-291.960-17.453.637434.738-2.192.981190.69118.624.687631.76200064.84516.423-102.365200.788199.090279.080422.531404.914166.897-317.923-419.806-449.62594.089517.320516.941488.41049.08236.159-23.221-38.55640.478-26.497-6.663.102-6.636.321000
Değişim (%) %147%-25.2%-115%2423%98.3%-4115%120%-1250%-99%2848%63176100%0%0%-100%295%116%-151%0.85%-28.7%-34%4.35%143%152%24.3%6.63%-578%-81.8%0.07%5.84%895%35.7%256%39.8%-195%253%99.6%-0.4%-663632200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.8-121.248.519-100.388.002-11.140.670-1.637.760-3.162.930-46.050.1903.932.7241.362.2405.755.24752.199.3653.711.152000-490.6082.012.2101.520.33675.936-195.780-539.783-274.60411.311109.021-990.299-2.320.445-3.175.732-1.774.1951.559.9972.592.5452.282.749-17.418.6995.91925.2691.100.43419.376.462-76.196-92.94622.368000
Değişim (%) %-20.8%-801%-580%48.2%93.1%-1271%189%-76.3%-89%1307%371115100%0%0%100%-124%32.4%1902%139%63.7%-96.6%-2528%-89.6%111%57.3%26.9%-79%-214%-39.8%13.6%113%-294384%-76.6%-97.7%-94.3%25530%18%-516%2236700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %150372.061-750.952372.0613.183.7253.183.7253.183.7253.183.725000000000000000000000000000019.553-35.526-35.526000
Değişim (%) %150%-302%-88.3%0%0%0%318372400%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%0%-100%155%0%-3552700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %258769.063.1822.569.843101.197.006170.552.993123.651.57248.609.149154.734.06424.162.59748.529.618121.536.48641.553.943000-1.532.2193.336.324-1.607.4105.242.6236.461.677-6.530.125-2.143.1176.825.839-5.116.6913.857.4295.460.074-8.263.37713.619.94717.458.34814.680.64813.840.442-7.918.976883.03416.144.08612.426.57831.499.74416.797.5165.012.3309.251.137000
Değişim (%) %2587%-97.5%-40.7%37.9%154%-68.6%540%-50.2%-60.1%192%4155394200%0%0%100%-146%308%-131%-18.9%199%-205%-131%233%-233%-29.4%166%-161%-22%18.9%6.07%275%-997%-94.5%29.9%-60.6%87.5%235%-45.8%925113600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %85.7-12.340.904-86.387.646-62.214.819-48.286.71032.369.707111.561.60323.065.31965.986.537-39.108.255-83.999.472-38.438.970000-29.839.939-15.512.138-9.031.210-13.814.019-13.673.3613.781.48821.305.10211.574.89923.354.64213.948.865-9.174.1627.038.853-10.891.689-12.226.180-9.752.652-17.620.411-1.620.419-23.211.258-24.867.982-12.660.148-28.867.468-3.278.964-3.897.098-8.237.176000
Değişim (%) %85.7%-38.9%-28.8%-249%-71%384%-65%269%53.4%-119%-3843897100%0%0%100%-92.4%-71.8%34.6%-1.03%-462%-82.3%84.1%-50.4%67.4%252%-230%165%10.9%-25.4%44.7%-987%93%6.66%-96.4%56.1%-780%15.9%52.7%-823717700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-6.168.196-6.168.196-6.168.196-4.199.755-4.199.755-4.199.755-4.199.75500000000000000000000-1-1-572157.390157.391157.391157.962009.8989.898000
Değişim (%) %0%0%-46.9%0%0%0%-419975600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%200%0%99.8%-100%-0%0%-0.36%15796100%0%-100%0%989700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-6.168.196-6.168.196-6.168.196-4.199.755-4.199.755-4.199.755-4.199.75500000000000000000000-1-1-572157.390157.391157.391157.962009.2309.230000
Değişim (%) %0%0%-46.9%0%0%0%-419975600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%200%0%99.8%-100%-0%0%-0.36%15796100%0%-100%0%922900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.986.003.6455.945.2830-3.079.611-3.009.170-3.002.1760-3.203.549-3.201.231-3.149.862-157.263000-3.508.547-820.583-169.603-169.605-28.947-27.302503.200-31.185-14.236-12.383-538.889-4.500-6.162-51.621-39.992-41.438-54.198-880.580-894.412-895.291-886.839-35.443-43.138-40.815000
Değişim (%) %0.98%594528200%100%-2.34%-0.23%-300217700%100%-0.07%-1.63%-1903%-15726400%0%0%100%-328%-384%0%-486%-6.03%-105%1714%-119%-15%97.7%-11875%27%88.1%-29.1%3.49%23.5%93.8%1.55%0.1%-0.95%-2402%17.8%-5.69%-4081600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.986.003.6455.945.2830-3.079.611-3.009.170-5.994.7750-3.203.549-3.201.231-157.263-157.263000-3.508.547-820.583-169.603-169.605-28.947-27.302503.200-31.185-14.236-12.383-538.889-4.500-6.162-51.621-39.992-41.438-54.198-880.580-894.412-895.291-886.839-35.443-42.470-40.147000
Değişim (%) %0.98%594528200%100%-2.34%49.8%-599477600%100%-0.07%-1936%0%-15726400%0%0%100%-328%-384%0%-486%-6.03%-105%1714%-119%-15%97.7%-11875%27%88.1%-29.1%3.49%23.5%93.8%1.55%0.1%-0.95%-2402%16.5%-5.79%-4014800%0%0
Finansman Faaliyetlerinden Nakit Akışları %10919.221.4779.216.4153.533.839-42.986.009-42.986.665-19.585.28000000000000000-21.919.835-21.919.835-22.221.712-22.746.706-1.309.707-3.062.045-6.740.550-8.314.513-7.876.871-282.0993.331.9995.981.3185.918.542143.280255.710-558.504-663.835-731.007000
Değişim (%) %109%161%108%0%-119%-1958528100%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%1.36%2.31%-1637%57.2%54.6%18.9%-5.56%-2692%-108%-44.3%1.06%4031%-44%146%15.9%9.19%-73100800%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 %17723.882.378-31.084.56285.148.34142.677.83223.613.560-21.801.99237.510.41140.725.23744.023.27364.113.14218.672.50417.105.2531.702.210-4.814.977-3.876.9036.710.0321.605.4148.292.2109.451.504-4.315.008-366.9838.214.402-2.931.0657.059.4539.780.326-2.658.82318.639.56522.135.06418.874.33918.284.771-4.271.8113.746.57518.343.41112.623.04131.722.59116.724.6124.597.2978.973.972000
Değişim (%) %177%-137%99.5%80.7%208%-158%-7.89%-7.49%-31.3%243%9.16%905%135%-24.2%-158%318%-80.6%-12.3%319%-1076%-104%380%-142%-27.8%468%-114%-15.8%17.3%3.22%528%-214%-79.6%45.3%-60.2%89.7%264%-48.8%897397100%0%0
Dönem Karı (Zararı) %341206.067.981-85.414.670-31.912.871-64.144.201-22.055.8287.958.79465.228.79958.817.13959.008.36937.864.84215.672.907234.215.487223.584.314215.848.032218.614.60940.830.32630.822.00530.302.76130.986.56523.950.80531.096.18254.931.46351.761.47440.776.53043.844.78826.739.53133.935.67933.214.71422.511.35217.124.26212.562.98514.696.64215.154.68517.411.65424.714.75613.902.10214.484.16511.623.508000
Değişim (%) %341%-168%50.2%-191%-377%-87.8%10.9%-0.32%55.8%142%-93.3%4.75%3.58%-1.27%435%32.5%1.71%-2.21%29.4%-23%-43.4%6.12%26.9%-7%64%-21.2%2.17%47.5%31.5%36.3%-14.5%-3.02%-13%-29.5%77.8%-4.02%24.6%1162350700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.38160.409.212150.791.13091.102.67679.928.03245.527.29519.223.0653.618.05413.983.71316.593.0122.684.17811.302.662-197.671.034-206.756.070-201.554.909-204.898.650-22.608.857-20.592.358-20.270.871-23.892.488-16.669.103-18.980.051-42.541.913-42.357.251-30.744.621-32.392.494-15.653.050-18.213.737-16.103.262-11.403.253-9.275.100-6.929.088-13.500.369-7.559.803-5.179.006-13.854.086-6.173.981-8.547.015-8.595.523000
Değişim (%) %6.38%65.5%14%75.6%137%431%-74.1%-15.7%518%-76.3%106%4.39%-2.58%1.63%-806%-9.79%-1.59%15.2%-43.3%12.2%55.4%-0.44%-37.8%5.09%-107%14.1%-13.1%-41.2%-22.9%-33.9%48.7%-78.6%-46%62.6%-124%27.8%0.56%-859552400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.164.479.6884.219.9023.791.2433.335.9782.839.6312.412.2002.129.4792.572.8102.054.9251.611.4941.260.130250.427287.854314.366337.430325.416305.897297.394292.879294.46332.950294.955294.576294.275555.969295.338298.174295.577298.245300.091303.713292.982262.482228.203196.699184.589185.999143.664000
Değişim (%) %6.16%11.3%13.6%17.5%17.7%13.3%-17.2%25.2%27.5%27.9%403%-13%-8.43%-6.84%3.69%6.38%2.86%1.54%-0.54%794%-88.8%0.13%0.1%-47.1%88.2%-0.95%0.88%-0.89%-0.62%-1.19%3.66%11.6%15%16%6.56%-0.76%29.5%14366300%0%0
Karşılıklar İle İlgili Düzeltmeler %-48.1-17.764.761-11.995.747-5.676.059-346.65379.994645.983997.675578.512472.899259.067151.219-199.930-182.429-211.182-209.73214.938.77314.998.47915.212.26315.192.890102.66061.02058.20656.67752.92924.561-20.994-18.788125.004122.348143.572180.40325.53236.82439.7954.6104.1985.41413.628000
Değişim (%) %-48.1%-111%-1537%-533%-87.6%-35.3%72.5%22.3%82.5%71.3%176%-9.59%13.6%-0.69%-101%-0.4%-1.41%0.13%14699%68.2%4.83%2.7%7.08%116%217%-11.7%-115%2.17%-14.8%-20.4%607%-30.7%-7.47%763%9.81%-22.5%-60.3%1362700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-141.000.148-141.000.148-141.000.148000002.094.793537.2410-807.372-3.741.467-3.064.777-3.289.603-3.281.524-3.067.260-2.933.223-2.900.548-2.705.397-2.299.623-1.859.601-2.398.347-3.200.782-4.351.846-5.555.253-5.624.534-5.763.346-5.923.132-5.336.535-5.418.682-3.872.743-2.343.134-1.419.395-78.134-78.68489.59089.464000
Değişim (%) %0%0%-14100014900%0%0%0%0%-100%290%53724000%100%78.4%-22.1%6.83%-0.25%-6.99%-4.57%-1.13%-7.21%-17.6%-23.7%22.5%25.1%26.5%21.7%1.23%2.41%2.7%-11%1.52%-39.9%-65.3%-65.1%-1717%0.7%-188%0.14%8946300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %505606080050.560.609000000000000000000236-2.4936.98731.069104.659267.743579.3391.110.6881.716.6381.764.3451.790.2831.257.933435.024279.63050.99097.075226.049173.181000
Değişim (%) %5056060800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-50%-94.4%101%-136%-77.5%-70.3%-60.9%-53.8%-47.8%-35.3%-2.7%-1.45%42.3%189%55.6%448%-47.5%-57.1%30.5%17318000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %258105.519.30829.473.25113.862.373139.940.997107.705.68981.801.69043.777.6050000000000000000000000000000000000
Değişim (%) %258%113%-90.1%29.9%31.7%86.9%4377760400%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%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-301-307.327.135-76.584.66326.746.26824.182.062-2.998.929-52.120.375-34.461.616-32.059.516-31.562.00923.580.221-8.303.065-18.466.008-14.971.404-19.834.332-18.867.749-14.885.145-11.837.057-4.789.267-632.400-13.811.827-14.259.248-5.563.711-14.520.914-6.174.480-5.992.220-19.349.858-2.101.995346.8963.572.5495.991.280-13.552.873-313.2398.549.204193.93020.639.0749.069.395-924.8206.223.152000
Değişim (%) %-301%-386%10.6%906%94.2%-51.2%-7.49%-1.58%-234%384%55%-23.3%24.5%-5.12%-26.8%-25.8%-147%-657%95.4%3.14%-156%61.7%-135%-3.04%69%-821%-706%-90.3%-40.4%144%-4227%-104%4308%-99.1%128%1081%-115%622315100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %167393.652.292-5.955.2931.945.932-11.304.158-21.790.438-25.817.361-32.849.769-33.455.187-30.855.926-21.334.311-15.023.255-7.912.327-3.085.4992.868.001862.916-3.155.232-2.944.208-5.233.385-1.889.344225.140-3.838.142-4.165.964-4.558.618-5.947.202-3.498.609-1.564.151-311.665-705.769100.310-166.343-187.788-33.6131.951.4363.148.2973.164.5062.831.6572.239.8461.376.922000
Değişim (%) %1673%-406%117%48.1%15.6%21.4%1.81%-8.42%-44.6%-42%-89.9%-156%-208%232%127%-7.17%43.7%-177%-939%106%7.87%8.61%23.3%-70%-124%-402%55.8%-804%160%11.4%-459%-102%-38%-0.51%11.8%26.4%62.7%137692100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1528-283.792.20819.877.77027.510.73627.570.23121.384.0778.551.843-3.637.4642.334.451-3.834.7629.483.0336.031.107-10.856.189-11.617.362-22.530.949-19.722.177-12.409.411-9.241.6041.192.3352.610.478-10.844.130-7.300.7231.570.807-7.204.6511.380.720408.223-13.930.949-4.391.746-1.099.693365.7853.100.2898.119.764-500.0726.308.905-4.108.521-1.876.0626.528.7233.876.85911.687.271000
Değişim (%) %-1528%-27.7%-0.22%28.9%150%335%-256%161%-140%57.2%156%6.55%48.4%-14.2%-58.9%-34.3%-875%-54.3%124%-48.5%-565%122%-622%238%103%-217%-299%-401%-88.2%-61.8%1724%-108%254%-119%-129%68.4%-66.8%1168727000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-35.9-325.011-239.209-616.768-649.453-383.435-493.184-636.482-606.773-555.483-340.928-224.997-180.839-154.863-121.399-96.864-97.627-69.153-49.195-449.590-3.265.477-3.265.477-3.265.477-2.845.125000000000000000000
Değişim (%) %-35.9%61.2%5.03%-69.4%22.3%22.5%-4.9%-9.23%-62.9%-51.5%-24.4%-16.8%-27.6%-25.3%0.78%-41.2%-40.6%89.1%86.2%0%0%-14.8%-284512600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %155546.288-1.000.427-849.1725.592.058-280.544-8.892.129281.424-725.871125.6449.653.571283.8871.403.923236.428-48.80821.49016.423-102.365200.788199.090279.080422.531404.914166.897-317.923-419.806-449.62594.089517.320516.941488.41049.08236.159-23.221-38.55640.478-26.497-6.663.102-6.636.321000
Değişim (%) %155%-17.8%-115%2093%96.8%-3260%139%-678%-98.7%3300%-79.8%494%584%-327%30.9%116%-151%0.85%-28.7%-34%4.35%143%152%24.3%6.63%-578%-81.8%0.07%5.84%895%35.7%256%39.8%-195%253%99.6%-0.4%-663632200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28.7-120.091.309-93.305.754-9.460.610-3.372.969-3.305.245-25.148.8451.094.451772.8203.491.65326.113.1231.667.629-528.013-165.214368.894282.5762.012.2101.520.33675.936-195.780-539.783-274.60411.311109.021-990.299-2.320.445-3.175.732-1.774.1951.559.9972.592.5452.282.749-17.418.6995.91925.2691.100.43419.376.462-76.196-92.94622.368000
Değişim (%) %-28.7%-886%-180%-2.05%86.9%-2398%41.6%-77.9%-86.6%1466%416%-220%-145%30.5%-86%32.4%1902%139%63.7%-96.6%-2528%-89.6%111%57.3%26.9%-79%-214%-39.8%13.6%113%-294384%-76.6%-97.7%-94.3%25530%18%-516%2236700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %143315.953-733.454315.9530000000000000000000000000000000019.553-35.526-35.526000
Değişim (%) %143%-332%31595200%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%0%0%0%0%0%-100%155%0%-3552700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %62859.150.058-11.208.20385.936.07339.965.89320.472.538-24.938.51634.385.23740.741.33644.039.37264.129.24118.672.50418.078.4451.856.840-5.541.209-5.151.7903.336.324-1.607.4105.242.6236.461.677-6.530.125-2.143.1176.825.839-5.116.6913.857.4295.460.074-8.263.37713.619.94717.458.34814.680.64813.840.442-7.918.976883.03416.144.08612.426.57831.499.74416.797.5165.012.3309.251.137000
Değişim (%) %628%-113%115%95.2%182%-173%-15.6%-7.49%-31.3%243%3.29%874%134%-7.56%-254%308%-131%-18.9%199%-205%-131%233%-233%-29.4%166%-161%-22%18.9%6.07%275%-997%-94.5%29.9%-60.6%87.5%235%-45.8%925113600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %101697.479-66.674.855-52.832.564-9.174.06030.231.98375.635.77722.061.9876.769.089-14.054.742-42.512.369-17.272.774-23.590.399-890.460-2.588.460-2.746.067-15.512.138-9.031.210-13.814.019-13.673.3613.781.48821.305.10211.574.89923.354.64213.948.865-9.174.1627.038.853-10.891.689-12.226.180-9.752.652-17.620.411-1.620.419-23.211.258-24.867.982-12.660.148-28.867.468-3.278.964-3.897.098-8.237.176000
Değişim (%) %101%-26.2%-476%-130%-60%243%226%148%66.9%-146%26.8%-2549%65.6%5.74%82.3%-71.8%34.6%-1.03%-462%-82.3%84.1%-50.4%67.4%252%-230%165%10.9%-25.4%44.7%-987%93%6.66%-96.4%56.1%-780%15.9%52.7%-823717700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-5.238.006-5.238.006-5.238.006000000000000000000000000-1-1-572157.390157.391157.391157.962009.8989.898000
Değişim (%) %0%0%-523800700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%200%0%99.8%-100%-0%0%-0.36%15796100%0%-100%0%989700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0-5.238.006-5.238.006-5.238.006000000000000000000000000-1-1-572157.390157.391157.391157.962009.2309.230000
Değişim (%) %0%0%-523800700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%200%0%99.8%-100%-0%0%-0.36%15796100%0%-100%0%922900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.044.532.3774.234.2950-5.849.933-5.600.418-5.457.935-2.724.700-1.930.415-1.776.820-1.617.977-70.668-6.944-661.920-661.920-819.527-820.583-169.603-169.605-28.947-27.302503.200-31.185-14.236-12.383-538.889-4.500-6.162-51.621-39.992-41.438-54.198-880.580-894.412-895.291-886.839-35.443-43.138-40.815000
Değişim (%) %7.04%423429400%100%-4.46%-2.61%-100%-41.1%-8.64%-9.82%-2190%-918%99%0%19.2%0.13%-384%0%-486%-6.03%-105%1714%-119%-15%97.7%-11875%27%88.1%-29.1%3.49%23.5%93.8%1.55%0.1%-0.95%-2402%17.8%-5.69%-4081600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %99004.532.377-46.2490-5.849.933-5.600.418-1.177.391-2.724.700-1.930.415-1.776.820-1.617.977-70.668-6.944-661.920-661.920-819.527-820.583-169.603-169.605-28.947-27.302503.200-31.185-14.236-12.383-538.889-4.500-6.162-51.621-39.992-41.438-54.198-880.580-894.412-895.291-886.839-35.443-42.470-40.147000
Değişim (%) %9900%-4625000%100%-4.46%-376%56.8%-41.1%-8.64%-9.82%-2190%-918%99%0%19.2%0.13%-384%0%-486%-6.03%-105%1714%-119%-15%97.7%-11875%27%88.1%-29.1%3.49%23.5%93.8%1.55%0.1%-0.95%-2402%16.5%-5.79%-4014800%0%0
Finansman Faaliyetlerinden Nakit Akışları %1068.240.2753.994.2353.000.921-34.980.079-32.538.381-13.984.78700000000000000-21.919.835-21.919.835-22.221.712-22.746.706-1.309.707-3.062.045-6.740.550-8.314.513-7.876.871-282.0993.331.9995.981.3185.918.542143.280255.710-558.504-663.835-731.007000
Değişim (%) %106%33.1%109%-7.5%-133%-1398478800%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%1.36%2.31%-1637%57.2%54.6%18.9%-5.56%-2692%-108%-44.3%1.06%4031%-44%146%15.9%9.19%-73100800%0%0