AVOD 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 %582266.197.364-55.170.663184.926.384211.340.15226.051.306-92.221.544139.424.111116.538.751114.937.135224.016.462-182.784.3097.011.389-112.649.47263.929.1990-33.324.413-15.298.270-16.385.391-30.408.4496.631.3517.600.3114.415.859-5.918.270-741.256-4.653.2084.900.96120.705.735-8.980.4561.778.3512.973.32155.884.367-40.753.502-7.399.059-4.917.598-6.716.948-8.559.650-347.033590.863-12.573.398-4.435.6190
Değişim (%) %582%-130%-12.5%711%128%-166%19.6%1.39%-48.7%223%-2707%106%-276%6392919800%100%-118%6.63%46.1%-559%-12.7%72.1%175%-698%84.1%-195%-76.3%331%-605%-40.2%-94.7%237%-451%-50.5%26.8%21.5%-2367%-159%105%-183%-443562000
Dönem Karı (Zararı) %-274-137.337.895-36.765.67834.238.015-18.121.519-98.706.352-44.491.233-34.558.310-193.457.537-26.505.134-167.516.942360.036.391-38.927.596-198.376.85154.310.528032.067.62311.801.4284.520.83238.310.7494.833.174-4.820.729-5.795.9917.004.472-6.695.774-2.722.546428.7741.919.8116.697.8184.428.1993.640.2507.860.289-10.075.998-2.440.282-609.517-1.309.558993.2561.359.630-962.354-10.087.9308.255.0460
Değişim (%) %-274%-207%289%81.6%-122%-28.7%82.1%-630%84.2%-147%1025%80.4%-465%5431052700%-100%172%161%-88.2%693%200%16.8%-183%205%-146%-735%-77.7%-71.3%51.3%21.6%-53.7%178%-313%-300%53.5%-232%-26.9%241%90.5%-222%825504500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15290.481.58135.934.373-49.465.29783.043.70478.772.255-34.449.39681.867.328131.333.200-77.233.385116.782.245-410.738.28216.544.137130.334.705117.814.4780-3.936.4029.042.4209.113.904-34.945.4675.068.1034.447.9641.998.437-18.284.1256.268.7281.239.94012.857.75314.829.6651.682.809-659.088-4.172.742-468.294518.246522.788-607.847470.334778.201670.364647.5258.489.180-7.037.8270
Değişim (%) %152%173%-160%5.42%329%-142%-37.7%270%-166%128%-2583%-87.3%10.6%11781447700%100%-144%-0.78%126%-790%13.9%123%111%-392%406%-90.4%-13.3%781%355%84.2%-791%-190%-0.87%186%-229%-39.6%16.1%3.53%-92.4%221%-703782800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.3419.161.33219.095.85719.024.16619.386.56717.947.61117.208.92318.099.28415.636.56915.565.96817.506.91019.139.83510.384.31110.418.5639.559.53701.022.4981.074.998799.277811.423721.451723.225718.07082.978988.342977.542909.2131.575.959485.235544.717599.023593.789587.333638.647525.772538.098528.365533.228543.482507.826458.3810
Değişim (%) %0.34%0.38%-1.87%8.02%4.29%-4.92%15.7%0.45%-11.1%-8.53%84.3%-0.33%8.99%955953600%-100%-4.88%34.5%-1.5%12.5%-0.25%0.72%765%-91.6%1.1%7.52%-42.3%225%-10.9%-9.07%0.88%1.1%-8.03%21.5%-2.29%1.84%-0.91%-1.89%7.02%10.8%45838000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %365317.850.429475.6637.707.453-2.150.5358.873.682-4.476.890429.820479.441157.5921.602.176778.426-174.3545.944.486432.34200003.351.530726.7830-287.8456.775.542144.376-6.761.630-63.625-10.948.759-8.3998.3990-52.8610000000000
Değişim (%) %3653%-93.8%458%-124%298%-1142%-10.3%204%-90.2%106%546%-103%1275%43234100%0%0%0%-100%361%72678200%100%-104%4593%102%-10527%99.4%-130258%-200%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %365317.850.429475.6637.707.453-2.150.5358.873.682-4.476.890429.820479.441157.5921.602.176778.426-174.3545.944.486432.34200003.351.530726.7830-287.845115.542144.376-101.630-63.62534.800-8.3998.3990-52.8610000000000
Değişim (%) %3653%-93.8%458%-124%298%-1142%-10.3%204%-90.2%106%546%-103%1275%43234100%0%0%0%-100%361%72678200%100%-349%-20%242%-59.7%-283%514%-200%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-138-2.431.3866.387.7331.043.278-1.854.157-1.625.9582.799.446-2.576.406-812.899-5.819.65211.543.120-17.870.1512.774.3772.142.7418.504.1320563.919742.4521.237.591-812.558845.676545.122447.856570.307792.058-406.431658.469-1.023.080674.931170.680522.592-93.704213.32687.7401.077.87918.955-8.458-29.04065.109-28.47727.1170
Değişim (%) %-138%512%156%-14%-158%209%-217%86%-150%165%-744%29.5%-74.8%850413100%-100%-24%-40%252%-196%55.1%21.7%-21.5%-28%295%-162%164%-252%295%-67.3%658%-144%143%-91.9%5587%324%70.9%-145%329%-205%2711600
Faiz Gelirleri ile İlgili Düzeltmeler %25.5-18.769.560-25.207.734-36.671.950-52.454.295-47.901.140-19.785.267-26.957.130-30.580.033-40.226.926-34.652.588-28.176.982-6.665.423-4.129.377-429.8780-754.216-941.302-283.024813.120106.793-535.751-2.418.727-883.7111-1-687.31267.022663.463-460.792-305.47486.574-220.594-307.954105.359-96.554123.025-4.156106.384-61.21229.4660
Değişim (%) %25.5%31.3%30.1%-9.51%-142%26.6%11.8%24%-16.1%-23%-323%-61.4%-861%-42987900%100%19.9%-233%-135%661%120%77.8%-174%-88371200%200%100%-1126%-89.9%244%-50.8%-453%139%28.4%-392%209%-178%3060%-104%274%-308%2946500
Faiz Giderleri ile İlgili Düzeltmeler %7.4557.836.51553.824.26049.893.121121.437.96277.990.80175.086.27462.529.52036.911.83399.272.44968.305.7294.186.68333.244.42314.618.95710.162.4730-7.015.4106.106.93411.852.4096.872.7942.942.9912.980.7215.178.390-11.302.31910.214.9575.415.0687.260.00116.949.096-104.104285.88657.298-46.35070.659148.233-77.4357.70831.938-26.536-42.010-29.425111.4550
Değişim (%) %7.45%7.88%-58.9%55.7%3.87%20.1%69.4%-62.8%45.3%1531%-87.4%127%43.9%1016247200%100%-215%-48.5%72.5%134%-1.27%-42.4%146%-211%88.6%-25.4%-57.2%16381%-136%399%224%-166%-52.3%291%-1105%-75.9%220%36.8%-42.8%-126%11145400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70.819.218.69611.249.625-96.036.7238.598.33618.131.92423.027.869-74.811.654112.459.556-135.833.17347.549.659-187.776.20069.411.107-23.256.18546.590.17703.820.4272.587.426-2.335.849354.606-275.591734.647-1.637.7572.695.229-551.467-880.2512.285.466984.76738.198-1.241.2361.597.296-955.742-132.478-43.878-2.239.4222.127103.331196.868-25.440-1.561.7831.998.0050
Değişim (%) %70.8%112%-1217%-52.6%-21.3%131%-167%183%-386%125%-371%398%-150%4659017600%-100%47.7%211%-759%229%-138%145%-161%589%37.4%-139%132%2478%103%-178%267%-621%-202%98%-105385%-97.9%-47.5%874%98.4%-178%199800400
İşletme Sermayesinde Gerçekleşen Değişimler %325319.787.392-142.074.957233.685.86077.142.07570.506.388-2.089.663172.418.30453.871.439318.436.244269.850.599-112.812.54231.042.780-30.038.152-116.246.5800-61.496.848-36.067.447-28.980.148-33.392.612-3.324.1837.949.9668.348.1156.905.072-504.593-4.065.918-7.021.4744.520.749-17.385.711-1.966.9504.122.59348.492.554-31.246.982-5.428.393-3.031.939-5.664.731-10.265.645-2.369.8601.707.585-10.643.791-5.587.5360
Değişim (%) %325%-161%203%9.41%3474%-101%220%-83.1%18%339%-463%203%74.2%-11624658100%100%-70.5%-24.5%13.2%-905%-142%-4.77%20.9%1468%87.6%42.1%-255%126%-784%-148%-91.5%255%-476%-79%46.5%44.8%-333%-239%116%-90.5%-558753700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %33674.201.138-31.506.067-22.704.46892.992.42910.473.485-5.115.521-13.580.567-4.623.84811.589.67763.053.997276.088.488-3.325.51943.579.894-40.300.5020-38.667.740-9.492.6404.567.979-37.775.409-5.191.767-1.038.1113.906.047-1.503.1301.687.7349.386.551-6.328.016-3.436.3391.274.418-6.929.641-118.227-1.205.246-5.407.1863.623.145107.134-784.522-5.749.699-1.110.2433.286.388-674.251-930.7010
Değişim (%) %336%-38.8%-124%788%305%62.3%-194%-140%-81.6%-77.2%8402%-108%208%-4030050300%100%-307%-308%112%-628%-400%-127%360%-189%-82%248%-84.1%-370%118%-5761%90.2%77.7%-249%3282%114%86.4%-418%-134%587%27.6%-93070200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %51.7128.479.35684.685.96357.912.88075.934.554-146.189.727-127.621.285132.447.87267.555.00729.949.678-116.389.981-172.124.5128.275.39543.037.754-118.079.413083.3064.823.496-3.691.341270.156-5.173278.57610.680.10410.740.870-430.125-2.485.4706.376.495-5.503.494-15.776.980768.178390.94728.175.378-16.080.159-9.176.738-3.117.39312.45251.647130.099-7.969-93.6028.0560
Değişim (%) %51.7%46.2%-23.7%152%-14.5%-196%96.1%126%126%32.4%-2180%-80.8%136%-11807941400%-100%-98.3%231%-1466%5322%-102%-97.4%-0.57%2597%82.7%-139%216%65.1%-2154%96.5%-98.6%275%-75.2%-194%-25135%-75.9%-60.3%1733%91.5%-1262%805500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %180566.949.9923.515.31952.793.861-155.681.899107.575.421214.607.734323.256.596-418.323.228321.167.494327.068.105-4.485.151-207.654.725142.755.828-104.770.1680-46.413.942-3.645.573-6.316.692-2.287.428-11.467.4682.340.7493.763.334694.854-29.065.7722.284.4259.330.669-1.331.005-31.868.7959.582.8672.138.668313.268-26.714.0593.838.0604.558.7461.190.772-17.122.8964.652.1512.436.241-986.509-14.077.0980
Değişim (%) %1805%-93.3%134%-245%-49.9%-33.6%177%-230%-1.8%7392%97.8%-245%236%-10477016900%100%-1173%42.3%-176%80.1%-590%-37.8%442%102%-1372%-75.5%801%95.8%-433%348%583%101%-796%-15.8%283%107%-468%91%347%93%-1407709900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-134-83.274.462-35.520.31257.913.1239.406.92829.014.982-106.443.361-187.501.22390.726.48228.770.954-52.763.586-164.484.889189.637.731-67.372.067107.105.693012.318.8127.296.2645.066.66220.405.3132.483.2515.147.381-7.710.458-407.8279.878.758-5.767.8403.271.4326.494.447139.6844.403.8949.688.236-7.886.12214.786.234-1.220.546-24.497-4.917.6785.884.540-1.549.154117.988-5.363.9816.572.8580
Değişim (%) %-134%-161%516%-67.6%127%43.2%-307%215%155%67.9%-187%381%-163%10710569200%-100%68.8%44%-75.2%722%-51.8%167%-1791%-104%271%-276%-49.6%4549%-96.8%-54.5%223%-153%1311%-4882%99.5%-184%480%-1413%102%-182%657285700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %136873.765.4555.024.741899.429-4.977.98521.701.533-773.6181.125.471-2.965.807-614.345-3.566.8964.6151.004.122-89.676.66790.015.59003.116.74025.251-6.435.573-16.881.3179.122.3775.510.5485.009.9843.522.4757.959.188-276.535-2.717.2279.048.02127.264.932-5.138.268-5.354.75625.099.603435.003-184.156-75.348146.573152.726-71.712-15.404-16.817147.6290
Değişim (%) %1368%459%118%-123%2905%-169%138%-383%82.8%-77389%-99.5%101%-200%9001558900%-100%12243%100%61.9%-285%65.5%9.99%42.2%-55.7%2978%89.8%-130%-66.8%631%4.04%-121%5670%336%-144%-151%-4.03%313%-366%8.4%-111%14762800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-64.4-3.002.145-1.826.4792.633.2562.073.9303.544.0381.821.27710.284.079-7.749.882-1.850.4273.688.91429.348.238-8.209.2393.312.579959.2820-2.594.857-3.094.947-3.784.929362.516-681.259-313.208121.734-1.252.276-617.850795.562526.467162.436-1.811.516-147.842148.431-74.973-483.18496.174218.544-809.9635.799.683-3.530.154-4.400.702-3.714.9052.523.0840
Değişim (%) %-64.4%-169%27%-41.5%94.6%-82.3%233%-319%-150%-87.4%458%-348%245%95928100%100%16.2%18.2%-1144%153%-118%-357%110%-103%-178%51.1%224%109%-1125%-200%298%84.5%-602%-56%127%-114%264%19.8%-18.5%-247%252308300
Faaliyetlerden Elde Edilen Nakit Akışları %291272.931.078-142.906.262218.458.577142.064.26150.572.292-81.030.293219.727.321-8.252.896214.697.723219.115.903-163.514.4388.659.322-98.080.29755.878.4260-33.365.627-15.223.599-15.345.412-30.027.3306.577.0947.577.2014.550.561-4.374.581-931.639-5.548.5246.265.05321.270.225-9.005.0841.802.1613.590.10155.884.549-40.804.734-7.345.887-4.249.303-6.503.955-8.494.188-339.8661.392.756-12.242.541-4.370.3170
Değişim (%) %291%-165%53.8%181%162%-137%2762%-104%-2.02%234%-1988%109%-276%5587842500%100%-119%0.79%48.9%-557%-13.2%66.5%204%-370%83.2%-189%-70.5%336%-600%-49.8%-93.6%237%-455%-72.9%34.7%23.4%-2399%-124%111%-180%-437031800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-80.960.726.171317.640.81577.168.17014.595.23385.759.895312.676.172303.976.51837.468.23244.584.95772.687.912270.020.919-40.230.5902.217.267-96.762.71001.430.581-20.181.098-15.615.8375.792.945-1.451.057-1.514.686-467.234-1.793.0534.161.926-783.282-7.197.163-1.529.905-885.34584.177-2.072.483-1.500.372-652.312-174.746-438.395-2.651.898-395.853-702.628-774.264-379.262-3.376.6680
Değişim (%) %-80.9%312%429%-83%-72.6%2.86%711%-16%-38.7%-73.1%771%-1914%102%-9676271100%-100%107%-29.2%-370%499%4.2%-224%73.9%-143%631%89.1%-370%-72.8%-1152%104%-38.1%-130%-273%60.1%83.5%-570%43.7%9.25%-104%88.8%-337666900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.8520272.0232.555.0571.573.9720190.8261390.511014.749.3125.419.8270000939.4136.568.4583.168.104008.1600361.71023.2092.700.0002.3680001.435.759613.141-613.14100943.484004.073.626-4.073.6260
Değişim (%) %385100%-100%-89.4%62.3%157397100%-100%19082500%-100%39051000%-100%172%541982600%0%0%0%-100%-85.7%107%316810300%0%-100%815900%-100%1458%-99.1%113920%236700%0%0%-100%134%200%-61314200%0%-100%94348300%0%-100%200%-407362700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.8520272.0232.555.0571.573.9720190.8261390.511014.749.3125.419.8270007.507.871-6.568.4586.568.4583.168.104008.1600361.71023.2092.700.0002.36800000000943.484004.073.626-4.073.6260
Değişim (%) %385100%-100%-89.4%62.3%157397100%-100%19082500%-100%39051000%-100%172%541982600%0%0%-100%214%-200%107%316810300%0%-100%815900%-100%1458%-99.1%113920%236700%0%0%0%0%0%0%0%-100%94348300%0%-100%200%-407362700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-85.7-6.918.941-3.725.903-5.999.218-50.539.536-11.007.744-9.436.679-10.475.005-11.970.296-19.555.646-4.571.483-122.885.677-45.746.8253.394.458-96.762.7100-3.247.007-21.120.511-22.184.295-4.375.159-1.451.057-1.514.686-475.394-1.793.0533.800.216-806.491-9.897.163-1.532.273-885.345-1.274.086-714.220-2.936.131-1.265.453438.395-438.395-2.951.289-308.028-579.703-1.916.113-5.361.078999.6510
Değişim (%) %-85.7%37.9%88.1%-359%-16.6%9.91%12.5%38.8%-328%96.3%-169%-1448%104%-9676271100%100%84.6%4.8%-407%-202%4.2%-219%73.5%-147%571%91.9%-546%-73.1%30.5%-78.4%75.7%-132%-389%200%85.1%-858%46.9%69.7%64.3%-636%99965000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-94.6-6.053.393-3.109.997-4.434.894-50.827.599-10.466.035-9.187.518-10.818.790-11.739.846-18.117.388-2.348.564-122.546.700-45.201.4225.319.368-95.844.2600-2.184.388-20.174.800-21.691.391-4.076.381-477.338-417.491-214.043-1.637.9494.411.689-693.046-9.665.077-2.935.7180000000-5.755.1332.495.816-579.703-1.916.113000
Değişim (%) %-94.6%29.9%91.3%-386%-13.9%15.1%7.85%35.2%-671%98.1%-171%-950%106%-9584426100%100%89.2%6.99%-432%-754%-14.3%-95.1%86.9%-137%737%92.8%-229%-293571900%0%0%0%0%0%0%100%-331%531%69.7%-191611400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-72.7-258.461.493-149.618.653-86.968.011-134.167.697-41.365.793-64.674.181-124.312.507-66.085.406-119.879.984-165.359.816391.458.11599.869.60185.475.6017.049.794063.142.34714.484.38785.093.68919.343.021690.652-10.065.978-344.4729.802.439-9.368.9765.985.6886.942.430-16.038.2254.171.458980.9682.810.855-60.197.65245.664.6885.444.8306.365.88012.405.1346.859.695311.3921.699.26815.171.1757.027.7410
Değişim (%) %-72.7%-72%35.2%-224%36%48%-88.1%44.9%27.5%-142%292%16.8%1112%704979300%-100%336%-83%340%2701%107%-2822%-104%205%-257%-13.8%143%-484%325%-65.1%105%-232%739%-14.5%-48.7%80.8%2103%-81.7%-88.8%116%702774000
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 %609262.581.286-51.554.585162.183.655168.219.72415.763.413-65.850.400485.234.642-42.337.719-5.239.148-51.691.256-167.321.89019.638.126-52.604.40811.798.011-27.629.491-33.324.413-15.298.270-16.385.391-30.408.4496.631.3517.600.3114.415.859-5.918.270-741.256-4.653.2084.900.96120.705.735-8.980.4561.778.3512.973.32155.884.367-40.753.502-7.399.059-4.917.598-6.716.948-8.559.650-347.033590.863-12.573.398-4.435.6190
Değişim (%) %609%-132%-3.59%967%124%-114%1246%-708%89.9%69.1%-952%137%-546%143%17.1%-118%6.63%46.1%-559%-12.7%72.1%175%-698%84.1%-195%-76.3%331%-605%-40.2%-94.7%237%-451%-50.5%26.8%21.5%-2367%-159%105%-183%-443562000
Dönem Karı (Zararı) %-307-139.747.646-34.355.92723.357.492-22.882.059-76.623.385-31.768.776-37.252.511-127.805.081-13.699.703-95.050.07065.404.106-253.7207.238.3627.166.30485.250.71232.067.62311.801.4284.520.83238.310.7494.833.174-4.820.729-5.795.9917.004.472-6.695.774-2.722.546428.7741.919.8116.697.8184.428.1993.640.2507.860.289-10.075.998-2.440.282-609.517-1.309.558993.2561.359.630-962.354-10.087.9308.255.0460
Değişim (%) %-307%-247%202%70.1%-141%14.7%70.9%-833%85.6%-245%25878%-104%1.01%-91.6%166%172%161%-88.2%693%200%16.8%-183%205%-146%-735%-77.7%-71.3%51.3%21.6%-53.7%178%-313%-300%53.5%-232%-26.9%241%90.5%-222%825504500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17692.836.84533.579.109-37.491.74470.095.37158.148.245-24.598.444-45.242.33045.249.17730.526.940133.443.5252.536.26311.154.0167.107.44415.644.707-72.902.638-3.936.4029.042.4209.113.904-34.945.4675.068.1034.447.9641.998.437-18.284.1256.268.7281.239.94012.857.75314.829.6651.682.809-659.088-4.172.742-468.294518.246522.788-607.847470.334778.201670.364647.5258.489.180-7.037.8270
Değişim (%) %176%190%-153%20.5%336%45.6%-200%48.2%-77.1%5161%-77.3%56.9%-54.6%121%-1752%-144%-0.78%126%-790%13.9%123%111%-392%406%-90.4%-13.3%781%355%84.2%-791%-190%-0.87%186%-229%-39.6%16.1%3.53%-92.4%221%-703782800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.420.412.94117.844.24818.088.29517.773.28914.323.47212.287.95913.606.85411.199.5199.485.5559.051.86217.792.2711.780.2061.427.4251.244.2211.009.2741.022.4981.074.998799.277811.423721.451723.225718.07082.978988.342977.542909.2131.575.959485.235544.717599.023593.789587.333638.647525.772538.098528.365533.228543.482507.826458.3810
Değişim (%) %14.4%-1.35%1.77%24.1%16.6%-9.69%21.5%18.1%4.79%-49.1%899%24.7%14.7%23.3%-1.29%-4.88%34.5%-1.5%12.5%-0.25%0.72%765%-91.6%1.1%7.52%-42.3%225%-10.9%-9.07%0.88%1.1%-8.03%21.5%-2.29%1.84%-0.91%-1.89%7.02%10.8%45838000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %392317.881.605444.4876.624.745-1.500.2096.524.817-3.196.704364.568380.675157.956828.399602.123451.8681.950.247132.6711.674.1430003.351.530726.7830-287.8456.775.542144.376-6.761.630-63.625-10.948.759-8.3998.3990-52.8610000000000
Değişim (%) %3923%-93.3%542%-123%304%-977%-4.23%141%-80.9%37.6%33.3%-76.8%1370%-92.1%167414200%0%0%-100%361%72678200%100%-104%4593%102%-10527%99.4%-130258%-200%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %392317.881.605444.4876.624.745-1.500.2096.524.817-3.196.704364.568380.675157.956828.399602.123451.8681.950.247132.6711.674.1430003.351.530726.7830-287.845115.542144.376-101.630-63.62534.800-8.3998.3990-52.8610000000000
Değişim (%) %3923%-93.3%542%-123%304%-977%-4.23%141%-80.9%37.6%33.3%-76.8%1370%-92.1%167414200%0%0%-100%361%72678200%100%-349%-20%242%-59.7%-283%514%-200%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-134-2.012.7125.969.059861.825-1.442.161-1.110.6711.998.933-7.070.2731.736.636-627.7397.475.721523.9072.177.215667.2423.566.8631.906.520563.919742.4521.237.591-812.558845.676545.122447.856570.307792.058-406.431658.469-1.023.080674.931170.680522.592-93.704213.32687.7401.077.87918.955-8.458-29.04065.109-28.47727.1170
Değişim (%) %-134%593%160%-29.8%-156%128%-507%377%-108%1327%-75.9%226%-81.3%87.1%238%-24%-40%252%-196%55.1%21.7%-21.5%-28%295%-162%164%-252%295%-67.3%658%-144%143%-91.9%5587%324%70.9%-145%329%-205%2711600
Faiz Gelirleri ile İlgili Düzeltmeler %13.3-20.421.763-23.555.531-35.399.554-46.530.457-37.107.049-14.127.586-21.525.880-22.412.538-24.053.173-17.916.949-13.928.307-2.605.307-1.040.908-130.843-772.592-754.216-941.302-283.024813.120106.793-535.751-2.418.727-883.7111-1-687.31267.022663.463-460.792-305.47486.574-220.594-307.954105.359-96.554123.025-4.156106.384-61.21229.4660
Değişim (%) %13.3%33.5%23.9%-25.4%-163%34.4%3.96%6.82%-34.2%-28.6%-435%-150%-696%83.1%-2.44%19.9%-233%-135%661%120%77.8%-174%-88371200%200%100%-1126%-89.9%244%-50.8%-453%139%28.4%-392%209%-178%3060%-104%274%-308%2946500
Faiz Giderleri ile İlgili Düzeltmeler %2261.364.34550.296.43052.098.077107.517.61562.255.32153.615.03548.395.02730.912.47458.610.77435.317.1398.191.69911.758.7654.900.5263.104.5731.373.455-7.015.4106.106.93411.852.4096.872.7942.942.9912.980.7215.178.390-11.302.31910.214.9575.415.0687.260.00116.949.096-104.104285.88657.298-46.35070.659148.233-77.4357.70831.938-26.536-42.010-29.425111.4550
Değişim (%) %22%-3.46%-51.5%72.7%16.1%10.8%56.6%-47.3%66%331%-30.3%140%57.8%126%120%-215%-48.5%72.5%134%-1.27%-42.4%146%-211%88.6%-25.4%-57.2%16381%-136%399%224%-166%-52.3%291%-1105%-75.9%220%36.8%-42.8%-126%11145400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %89.819.956.03510.512.286-79.790.5139.335.37914.712.59416.442.952-47.610.46964.242.476-74.068.40824.585.316-43.469.8391.241.377-8.335.6117.861.299-744.6013.820.4272.587.426-2.335.849354.606-275.591734.647-1.637.7572.695.229-551.467-880.2512.285.466984.76738.198-1.241.2361.597.296-955.742-132.478-43.878-2.239.4222.127103.331196.868-25.440-1.561.7831.998.0050
Değişim (%) %89.8%113%-955%-36.5%-10.5%135%-174%187%-401%157%-3602%115%-206%1156%-119%47.7%211%-759%229%-138%145%-161%589%37.4%-139%132%2478%103%-178%267%-621%-202%98%-105385%-97.9%-47.5%874%98.4%-178%199800400
İşletme Sermayesinde Gerçekleşen Değişimler %334310.475.302-132.762.867203.603.77966.661.75553.279.556-1.492.115598.493.74340.682.776-20.905.249-89.794.904-179.766.4619.925.656-65.741.032-7.293.964-38.718.118-61.496.848-36.067.447-28.980.148-33.392.612-3.324.1837.949.9668.348.1156.905.072-504.593-4.065.918-7.021.4744.520.749-17.385.711-1.966.9504.122.59348.492.554-31.246.982-5.428.393-3.031.939-5.664.731-10.265.645-2.369.8601.707.585-10.643.791-5.587.5360
Değişim (%) %334%-165%205%25.1%3671%-100%1371%295%76.7%50%-1911%115%-801%81.2%37%-70.5%-24.5%13.2%-905%-142%-4.77%20.9%1468%87.6%42.1%-255%126%-784%-148%-91.5%255%-476%-79%46.5%44.8%-333%-239%116%-90.5%-558753700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34572.136.120-29.441.049-15.794.91875.977.4567.708.380-3.652.71690.514.967-26.066.02022.203.614-50.036.219-32.172.518-2.100.728-22.423.67427.211.562-22.144.568-38.667.740-9.492.6404.567.979-37.775.409-5.191.767-1.038.1113.906.047-1.503.1301.687.7349.386.551-6.328.016-3.436.3391.274.418-6.929.641-118.227-1.205.246-5.407.1863.623.145107.134-784.522-5.749.699-1.110.2433.286.388-674.251-930.7010
Değişim (%) %345%-86.4%-121%886%311%-104%447%-217%144%-55.5%-1431%90.6%-182%223%42.7%-307%-308%112%-628%-400%-127%360%-189%-82%248%-84.1%-370%118%-5761%90.2%77.7%-249%3282%114%86.4%-418%-134%587%27.6%-93070200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69.4134.029.97079.135.34942.166.46446.235.909-116.131.420-91.127.437132.542.11913.575.61940.936.056-113.377.311-43.534.5481.300.450-29.075.132-12.985.875-1.852.86883.3064.823.496-3.691.341270.156-5.173278.57610.680.10410.740.870-430.125-2.485.4706.376.495-5.503.494-15.776.980768.178390.94728.175.378-16.080.159-9.176.738-3.117.39312.45251.647130.099-7.969-93.6028.0560
Değişim (%) %69.4%87.7%-8.8%140%-27.4%-169%876%-66.8%136%-160%-3448%104%-124%-601%-2324%-98.3%231%-1466%5322%-102%-97.4%-0.57%2597%82.7%-139%216%65.1%-2154%96.5%-98.6%275%-75.2%-194%-25135%-75.9%-60.3%1733%91.5%-1262%805500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %194567.180.3983.284.91350.733.272-108.382.50690.633.987153.239.741471.616.815-135.912.086-4.446.52527.623.614-3.008.902-124.873.37522.586.104-1.295.061-7.443.838-46.413.942-3.645.573-6.316.692-2.287.428-11.467.4682.340.7493.763.334694.854-29.065.7722.284.4259.330.669-1.331.005-31.868.7959.582.8672.138.668313.268-26.714.0593.838.0604.558.7461.190.772-17.122.8964.652.1512.436.241-986.509-14.077.0980
Değişim (%) %1945%-93.5%147%-220%-40.9%-67.5%447%-2957%-116%1018%97.6%-653%1844%82.6%84%-1173%42.3%-176%80.1%-590%-37.8%442%102%-1372%-75.5%801%95.8%-433%348%583%101%-796%-15.8%283%107%-468%91%347%93%-1407709900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-85.602.587-33.192.18746.768.8443.255.94217.396.694-76.005.430-225.206.33178.689.55831.064.80337.101.199-22.912.961116.358.57413.303.6067.190.036-2.921.64212.318.8127.296.2645.066.66220.405.3132.483.2515.147.381-7.710.458-407.8279.878.758-5.767.8403.271.4326.494.447139.6844.403.8949.688.236-7.886.12214.786.234-1.220.546-24.497-4.917.6785.884.540-1.549.154117.988-5.363.9816.572.8580
Değişim (%) %-158%-171%1336%-81.3%123%66.3%-386%153%-16.3%262%-120%775%85%346%-124%68.8%44%-75.2%722%-51.8%167%-1791%-104%271%-276%-49.6%4549%-96.8%-54.5%223%-153%1311%-4882%99.5%-184%480%-1413%102%-182%657285700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %147874.094.7944.695.4021.329.070-2.861.86816.393.602-552.399-3.620.307-619.092-45.327.10845.659.8622.192.301629.9561.714.355-1.524.385-2.234.4163.116.74025.251-6.435.573-16.881.3179.122.3775.510.5485.009.9843.522.4757.959.188-276.535-2.717.2279.048.02127.264.932-5.138.268-5.354.75625.099.603435.003-184.156-75.348146.573152.726-71.712-15.404-16.817147.6290
Değişim (%) %1478%253%146%-117%3068%84.7%-485%98.6%-199%1983%248%-63.3%212%31.8%-172%12243%100%61.9%-285%65.5%9.99%42.2%-55.7%2978%89.8%-130%-66.8%631%4.04%-121%5670%336%-144%-151%-4.03%313%-366%8.4%-111%14762800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-82.9-3.121.858-1.706.7662.499.8031.992.4952.760.7521.300.47611.612.667-5.564.015-2.283.902-927.8655.514.910-4.875.1489.683.655495.9962.516.400-2.594.857-3.094.947-3.784.929362.516-681.259-313.208121.734-1.252.276-617.850795.562526.467162.436-1.811.516-147.842148.431-74.973-483.18496.174218.544-809.9635.799.683-3.530.154-4.400.702-3.714.9052.523.0840
Değişim (%) %-82.9%-168%25.5%-27.8%112%-88.8%309%-144%-146%-117%213%-150%1852%-80.3%197%16.2%18.2%-1144%153%-118%-357%110%-103%-178%51.1%224%109%-1125%-200%298%84.5%-602%-56%127%-114%264%19.8%-18.5%-247%252308300
Faaliyetlerden Elde Edilen Nakit Akışları %297263.564.501-133.539.685189.469.527113.875.06734.804.416-57.859.335515.998.902-41.873.128-4.078.012-51.401.449-111.826.09220.825.952-51.395.22615.517.047-26.370.044-33.365.627-15.223.599-15.345.412-30.027.3306.577.0947.577.2014.550.561-4.374.581-931.639-5.548.5246.265.05321.270.225-9.005.0841.802.1613.590.10155.884.549-40.804.734-7.345.887-4.249.303-6.503.955-8.494.188-339.8661.392.756-12.242.541-4.370.3170
Değişim (%) %297%-170%66.4%227%160%-111%1332%-927%92.1%54%-637%141%-431%159%21%-119%0.79%48.9%-557%-13.2%66.5%204%-370%83.2%-189%-70.5%336%-600%-49.8%-93.6%237%-455%-72.9%34.7%23.4%-2399%-124%111%-180%-437031800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-72.581.545.462296.821.52480.169.06834.513.56278.327.612223.265.092319.403.147-8.494.515-10.940.758-2.363.664-20.237.893-55.406.258-14.118.308-30.765.203-2.776.5411.430.581-20.181.098-15.615.8375.792.945-1.451.057-1.514.686-467.234-1.793.0534.161.926-783.282-7.197.163-1.529.905-885.34584.177-2.072.483-1.500.372-652.312-174.746-438.395-2.651.898-395.853-702.628-774.264-379.262-3.376.6680
Değişim (%) %-72.5%270%132%-55.9%-64.9%-30.1%3860%22.4%-363%88.3%63.5%-292%54.1%-1008%-294%107%-29.2%-370%499%4.2%-224%73.9%-143%631%89.1%-370%-72.8%-1152%104%-38.1%-130%-273%60.1%83.5%-570%43.7%9.25%-104%88.8%-337666900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.8520377.3362.168.6151.191.4040138.75119.523218.88406.848.1812.214.9390000939.4136.568.4583.168.104008.1600361.71023.2092.700.0002.3680001.435.759613.141-613.14100943.484004.073.626-4.073.6260
Değişim (%) %385100%-100%-82.6%82%119140300%-100%611%-91.1%21888300%-100%209%221493800%0%0%0%-100%-85.7%107%316810300%0%-100%815900%-100%1458%-99.1%113920%236700%0%0%-100%134%200%-61314200%0%-100%94348300%0%-100%200%-407362700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.8520377.3362.168.6151.191.4040138.75119.523218.88406.848.1812.214.9390007.507.871-6.568.4586.568.4583.168.104008.1600361.71023.2092.700.0002.36800000000943.484004.073.626-4.073.6260
Değişim (%) %385100%-100%-82.6%82%119140300%-100%611%-91.1%21888300%-100%209%221493800%0%0%-100%214%-200%107%316810300%0%-100%815900%-100%1458%-99.1%113920%236700%0%0%0%0%0%0%0%-100%94348300%0%-100%200%-407362700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-106-7.163.149-3.481.695-7.610.242-42.288.322-8.737.006-6.738.221-8.177.653-8.514.038-11.159.642-2.363.664-15.886.657-57.621.197-13.458.491-30.765.203-2.776.540-3.247.007-21.120.511-22.184.295-4.375.159-1.451.057-1.514.686-475.394-1.793.0533.800.216-806.491-9.897.163-1.532.273-885.345-1.274.086-714.220-2.936.131-1.265.453438.395-438.395-2.951.289-308.028-579.703-1.916.113-5.361.078999.6510
Değişim (%) %-106%54.2%82%-384%-29.7%17.6%3.95%23.7%-372%85.1%72.4%-328%56.3%-1008%14.5%84.6%4.8%-407%-202%4.2%-219%73.5%-147%571%91.9%-546%-73.1%30.5%-78.4%75.7%-132%-389%200%85.1%-858%46.9%69.7%64.3%-636%99965000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-115-6.257.233-2.906.157-6.264.004-42.477.803-8.316.277-6.560.308-8.251.728-8.190.311-10.256.894-1.214.315-16.793.379-56.304.438-13.276.168-29.682.481-1.987.538-2.184.388-20.174.800-21.691.391-4.076.381-477.338-417.491-214.043-1.637.9494.411.689-693.046-9.665.077-2.935.7180000000-5.755.1332.495.816-579.703-1.916.113000
Değişim (%) %-115%53.6%85.3%-411%-26.8%20.5%-0.75%20.1%-745%92.8%70.2%-324%55.3%-1393%9.01%89.2%6.99%-432%-754%-14.3%-95.1%86.9%-137%737%92.8%-229%-293571900%0%0%0%0%0%0%100%-331%531%69.7%-191611400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-91.9-268.268.023-139.812.123-82.366.035-115.204.151-34.085.707-46.180.325-386.567.76136.314.4283.019.68438.652.117191.047.02373.921.23351.613.9935.635.8557.637.68563.142.34714.484.38785.093.68919.343.021690.652-10.065.978-344.4729.802.439-9.368.9765.985.6886.942.430-16.038.2254.171.458980.9682.810.855-60.197.65245.664.6885.444.8306.365.88012.405.1346.859.695311.3921.699.26815.171.1757.027.7410
Değişim (%) %-91.9%-69.7%28.5%-238%26.2%88.1%-1165%1103%-92.2%-79.8%158%43.2%816%-26.2%-87.9%336%-83%340%2701%107%-2822%-104%205%-257%-13.8%143%-484%325%-65.1%105%-232%739%-14.5%-48.7%80.8%2103%-81.7%-88.8%116%702774000
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 %482211.026.701-55.170.663330.096.298145.169.914-66.170.238-92.221.544594.916.459455.492.348338.953.597224.016.462-224.493.193-41.708.884-48.720.27363.929.199-62.117.816-65.008.074-31.683.661-16.385.391-11.760.92818.647.52112.016.1704.415.859-6.411.773-493.503247.7534.900.96116.476.951-4.228.7844.751.6722.973.3212.814.208-53.070.159-12.316.657-4.917.598-15.032.768-8.315.820243.830590.863-16.475.301-3.901.903533.716
Değişim (%) %482%-117%127%319%28.2%-116%30.6%34.4%51.3%200%-438%14.4%-176%203%4.45%-105%-93.4%-39.3%-163%55.2%172%169%-1199%-299%-94.9%-70.3%490%-189%59.8%5.65%105%-331%-150%67.3%-80.8%-3510%-58.7%104%-322%-831
Dönem Karı (Zararı) %-374-174.103.573-36.765.678-127.081.089-161.319.104-143.197.585-44.491.233-422.037.923-387.479.613-194.022.076-167.516.942177.042.472-182.993.919-144.066.32354.310.528-148.978.00848.389.88316.322.2604.520.83232.527.203-5.783.546-10.616.720-5.795.991-1.985.074-8.989.546-2.293.772428.77416.686.07814.766.2678.068.4493.640.250-5.265.508-13.125.797-3.049.799-609.51780.9741.390.532397.276-962.354981.80111.069.7312.814.685
Değişim (%) %-374%71.1%21.2%-12.7%-222%89.5%-8.92%-99.7%-15.8%-195%197%-27%-365%136%-408%196%261%-86.1%662%45.5%-83.2%-192%77.9%-292%-635%-97.4%13%83%122%169%59.9%-330%-400%-853%-94.2%250%141%-198%-91.1%293
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %252126.415.95435.934.37377.901.266127.366.56344.322.859-34.449.396252.749.388170.882.06039.548.860116.782.245-146.044.962264.693.320248.149.183117.814.478477.666.03914.219.92218.156.3249.113.904-23.430.96311.514.5046.446.4011.998.4372.082.29620.366.42114.097.69312.857.75311.680.644-3.149.021-4.831.830-4.172.742-35.107433.187-85.059-607.8472.566.4242.096.0901.317.889647.5251.777.750-6.711.430326.397
Değişim (%) %252%-53.9%-38.8%187%229%-114%47.9%332%-66.1%180%-155%6.67%111%-75.3%3259%-21.7%99.2%139%-303%78.6%223%-4.03%-89.8%44.5%9.64%10.1%471%34.8%-15.8%-11786%-108%609%86%-124%22.4%59%104%-63.6%126%-2156
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10038.257.18919.095.85773.567.26754.543.10135.156.53417.208.92366.808.73148.709.44733.072.87817.506.91049.502.24630.362.41119.978.1009.559.53737.610.6582.896.7731.874.275799.2772.974.1692.162.7461.441.295718.0702.958.0752.875.0971.886.755909.2133.204.9341.628.9751.143.740599.0232.345.5411.751.7521.164.419525.7722.143.1731.605.0751.076.710543.4821.718.4261.210.600752.219
Değişim (%) %100%-74%34.9%55.1%104%-74.2%37.2%47.3%88.9%-64.6%63%52%109%-74.6%1198%54.6%134%-73.1%37.5%50.1%101%-75.7%2.89%52.4%108%-71.6%96.7%42.4%90.9%-74.5%33.9%50.4%121%-75.5%33.5%49.1%98.1%-68.4%41.9%60.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %375318.326.092475.6639.953.7102.246.2574.396.792-4.476.8902.669.0292.239.2091.759.7681.602.1766.980.9006.202.4746.376.828432.3423.725.6440003.790.468438.938-287.845-287.84594.663-6.680.879-6.825.255-63.625-10.948.75908.3990-52.8610000000000
Değişim (%) %3753%-95.2%343%-48.9%198%-268%19.2%27.2%9.84%-77%12.6%-2.73%1375%-88.4%372564300%0%0%-100%764%252%0%-404%101%2.12%-10627%99.4%-1094876000%-100%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %375318.326.092475.6639.953.7102.246.2574.396.792-4.476.8902.669.0292.239.2091.759.7681.602.1766.980.9006.202.4746.376.828432.3423.725.6440003.790.468438.938-287.845-287.84594.663-20.879-165.255-63.62534.80008.3990-52.8610000000000
Değişim (%) %3753%-95.2%343%-48.9%198%-268%19.2%27.2%9.84%-77%12.6%-2.73%1375%-88.4%372564300%0%0%-100%764%252%0%-404%553%87.4%-160%-283%3479900%-100%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-38.13.956.3476.387.733362.609-680.6691.173.4882.799.4462.334.1634.910.5695.723.46811.543.120-4.448.90113.421.25010.646.8738.504.13211.719.5762.543.9621.980.0431.237.5911.026.0961.838.654992.978447.8561.614.4031.044.096252.038658.469345.1231.368.203693.272522.5921.285.2411.378.9451.165.6191.077.87946.56627.61136.06965.109110.331138.808111.691
Değişim (%) %-38.1%1662%153%-158%-58.1%19.9%-52.5%-14.2%-50.4%359%-133%26.1%25.2%-27.4%361%28.5%60%20.6%-44.2%85.2%122%-72.3%54.6%314%-61.7%90.8%-74.8%97.4%32.7%-59.3%-6.8%18.3%8.14%2215%68.7%-23.4%-44.6%-41%-20.5%24.3
Faiz Gelirleri ile İlgili Düzeltmeler %-74.5-43.977.294-25.207.734-156.812.652-120.140.702-67.686.407-19.785.267-132.416.677-105.459.547-74.879.514-34.652.588-39.401.660-11.224.678-4.559.255-429.878-8.842.424-1.978.542-1.224.326-283.024-2.034.565-2.847.685-2.954.478-2.418.727-1.571.023-687.312-687.313-687.312-35.781-102.803-766.266-305.474-336.615-423.189-202.595105.359128.699225.253102.228106.38418.96280.17450.708
Değişim (%) %-74.5%83.9%-30.5%-77.5%-242%85.1%-25.6%-40.8%-116%12.1%-251%-146%-961%95.1%-347%-61.6%-333%86.1%28.6%3.61%-22.2%-54%-129%0%-0%-1821%65.2%86.6%-151%9.25%20.5%-109%-292%-18.1%-42.9%120%-3.91%461%-76.3%58.1
Faiz Giderleri ile İlgili Düzeltmeler %107111.660.77553.824.260324.408.158274.515.037153.077.07575.086.274267.019.531204.490.011167.578.17868.305.72962.212.53658.025.85324.781.43010.162.47353.109.23210.943.93317.959.34311.852.40917.974.89611.102.1028.159.1115.178.39011.587.70722.890.02612.675.0697.260.00117.188.176239.080343.18457.29895.107141.45770.798-77.435-28.900-36.608-68.546-42.010-119.647-90.222-201.677
Değişim (%) %107%-83.4%18.2%79.3%104%-71.9%30.6%22%145%9.79%7.22%134%144%-80.9%385%-39.1%51.5%-34.1%61.9%36.1%57.6%-55.3%-49.4%80.6%74.6%-57.8%7089%-30.3%499%-39.8%-32.8%99.8%191%-168%21.1%46.6%-63.2%64.9%-32.6%55.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17130.468.32111.249.625-46.278.59449.758.12941.159.79323.027.869-50.635.61224.176.042-88.283.51447.549.659-95.031.10192.745.09923.333.99246.590.17772.294.5394.072.004251.577-2.335.849-824.095-1.178.701-903.110-1.637.7573.548.977853.7481.405.2152.285.4661.379.025394.258356.0601.597.296-3.371.520-2.415.778-2.283.300-2.239.422276.886274.759171.428-25.44049.6781.611.461-386.544
Değişim (%) %171%124%-193%20.9%78.7%145%-309%127%-286%150%-202%297%-49.9%-35.6%1675%1519%111%-183%30.1%-30.5%44.9%-146%316%-39.2%-38.5%65.7%250%10.7%-77.7%147%-39.6%-5.8%-1.96%-909%0.77%60.3%774%-151%-96.9%517
İşletme Sermayesinde Gerçekleşen Değişimler %225177.712.435-142.074.957379.244.660145.558.80068.416.725-2.089.663814.576.586642.158.282588.286.843269.850.599-228.054.494-115.241.952-146.284.732-116.246.580-318.909.069-126.544.443-65.047.595-28.980.148-20.418.71412.973.89816.298.0818.348.115-4.686.913-11.591.985-11.087.392-7.021.474-10.709.319-15.230.0682.155.6434.122.5938.785.240-39.707.314-8.460.332-3.031.939-16.592.651-10.927.920-662.2751.707.585-18.448.594-7.804.803-2.217.267
Değişim (%) %225%-137%161%113%3374%-100%26.8%9.16%118%218%-97.9%21.2%-25.8%63.5%-152%-94.5%-124%-41.9%-257%-20.4%95.2%278%59.6%-4.55%-57.9%34.4%29.7%-807%-47.7%-53.1%122%-369%-179%81.7%-51.8%-1550%-139%109%-136%-252
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23642.695.071-31.506.06775.645.92598.350.3935.357.964-5.115.52156.439.25970.019.82674.643.67463.053.997276.042.361-46.1273.279.392-40.300.502-148.884.453-43.592.401-4.924.6614.567.979-40.099.240-2.323.8312.867.9363.906.0473.243.1394.746.2693.058.535-6.328.016-9.209.789-5.773.450-7.047.868-118.227-2.882.153-1.676.9073.730.279107.134-4.358.076-3.573.5542.176.1453.286.388-1.603.828-929.5771.124
Değişim (%) %236%-142%-23.1%1736%205%-109%-19.4%-6.19%18.4%-77.2%598540%-101%108%72.9%-242%-785%-208%111%-1626%-181%-26.6%20.4%-31.7%55.2%148%31.3%-59.5%18.1%-5861%95.9%-71.9%-145%3382%102%-22%-264%-33.8%305%-72.5%-82803
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %152213.165.31984.685.963-139.963.578-197.876.458-273.811.012-127.621.285113.562.576-18.885.296-86.440.303-116.389.981-238.890.776-66.766.264-75.041.659-118.079.413-1.418.4851.215.4611.132.155-3.691.34111.223.66310.953.50710.958.68010.680.10414.201.7703.460.9003.891.0256.376.495-20.121.349-14.617.8551.159.125390.947-198.912-28.374.290-12.294.131-3.117.393186.229173.777122.130-7.96919.488113.090105.034
Değişim (%) %152%161%29.3%27.7%-115%-212%701%78.2%25.7%51.3%-258%11%36.4%-8224%-217%7.36%131%-133%2.47%-0.05%2.61%-24.8%310%-11.1%-39%132%-37.6%-1361%196%297%99.3%-131%-294%-1774%7.17%42.3%1633%-141%-82.8%7.67
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %190570.465.3113.515.319219.295.117166.501.256322.183.155214.607.734553.168.967229.912.371648.235.599327.068.105-174.154.216-169.669.06537.985.660-104.770.168-142.025.647-56.376.207-9.962.265-6.316.692-7.650.813-5.363.3856.104.0833.763.334-16.755.824-17.450.67811.615.0949.330.669-21.478.265-20.147.26011.721.5352.138.668-18.003.985-18.317.2538.396.8064.558.746-8.843.732-10.034.5047.088.3922.436.241-14.742.127-13.755.618321.480
Değişim (%) %1905%-98.4%31.7%-48.3%50.1%-61.2%141%-64.5%98.2%288%-2.64%-547%136%26.2%-152%-466%-57.7%17.4%-42.6%-188%62.2%122%3.98%-250%24.5%143%-6.61%-272%448%112%1.71%-318%84.2%152%11.9%-242%191%117%-7.17%-4379
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-234-118.794.774-35.520.312-10.108.328-68.021.451-77.428.379-106.443.361-120.767.37366.733.850-23.992.632-52.763.58664.886.468229.371.35739.733.626107.105.69350.235.36424.681.73812.362.9265.066.66220.325.487-79.826-2.563.077-7.710.4586.974.5237.382.350-2.496.4083.271.43220.726.26114.231.81414.092.1309.688.2365.655.06913.541.191-1.245.043-24.497-464.3044.453.374-1.431.166117.988489.4565.853.437-719.421
Değişim (%) %-234%-251%85.1%12.1%27.3%11.9%-281%378%54.5%-181%-71.7%477%-62.9%113%104%99.6%144%-75.1%25562%96.9%66.8%-211%-5.52%396%-176%-84.2%45.6%0.99%45.5%71.3%-58.2%1188%-4982%94.7%-110%411%-1313%-75.9%-91.6%914
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %146878.790.1965.024.74116.849.35915.949.93020.927.915-773.618-6.021.577-7.147.048-4.181.241-3.566.8961.347.6601.343.045338.92390.015.590-12.302.045-3.293.582-6.410.322-6.435.5732.761.59219.642.90910.520.5325.009.9848.487.9014.965.426-2.993.762-2.717.22725.819.92916.771.908-10.493.024-5.354.75625.275.102175.499-259.504-75.348212.18365.610-87.116-15.404130.130146.947-682
Değişim (%) %1468%-70.2%5.64%-23.8%2805%87.2%15.7%-70.9%-17.2%-365%0.34%296%-99.6%832%-274%48.6%0.39%-333%-85.9%86.7%110%-41%70.9%266%-10.2%-111%53.9%260%-96%-121%14302%168%-244%-136%223%175%-466%-112%-11.4%21646
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-164-4.828.624-1.826.47910.072.5017.439.2455.365.3151.821.2774.372.684-5.911.3951.838.4873.688.91425.410.860-3.937.3784.271.861959.28234.165.047-9.474.733-6.879.876-3.784.929-510.217-872.733-191.474121.734-548.097704.1791.322.029526.467-1.648.491-1.810.927589148.431-243.439-168.466314.718218.544-2.941.136-2.131.173-7.930.856-4.400.702-3.564.449150.456-2.372.628
Değişim (%) %-164%-118%35.4%38.7%195%-58.3%174%-422%-50.2%-85.5%745%-192%345%-97.2%461%-37.7%-81.8%-642%41.5%-356%-257%122%-178%-46.7%151%132%8.97%-307558%-99.6%161%-44.5%-154%44%107%-38%73.1%-80.2%-23.5%-2469%106
Faaliyetlerden Elde Edilen Nakit Akışları %191130.024.816-142.906.262330.064.837111.606.260-30.458.001-81.030.293645.288.051425.560.730433.813.626219.115.903-197.056.987-33.542.549-42.201.87155.878.4269.778.947-63.934.638-30.569.011-15.345.412-11.322.47418.704.85612.127.7624.550.561-4.589.691-215.110716.5296.265.05317.657.403-3.612.8225.392.2623.590.1013.484.625-52.399.924-11.595.190-4.249.303-13.945.253-7.441.2981.052.8901.392.756-15.689.043-3.446.502923.815
Değişim (%) %191%-143%196%466%62.4%-113%51.6%-1.9%98%211%-487%20.5%-176%471%115%-109%-99.2%-35.5%-161%54.2%167%199%-2034%-130%-88.6%-64.5%589%-167%50.2%3.03%107%-352%-173%69.5%-87.4%-807%-24.4%109%-355%-473
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19.1378.366.986317.640.815490.199.470413.031.300398.436.067312.676.172458.717.619154.741.101117.272.86972.687.912135.244.886-134.776.033-94.545.443-96.762.710-200.412.414-34.366.354-35.796.935-15.615.8372.359.968-3.432.977-1.981.920-467.234-5.611.572-3.818.519-7.980.445-7.197.163-4.403.556-2.873.651-1.988.306-2.072.483-2.765.825-1.265.453-613.141-438.395-4.524.643-1.872.745-1.476.892-774.264-4.782.896-4.403.634-1.026.966
Değişim (%) %19.1%-35.2%18.7%3.66%27.4%-31.8%196%31.9%61.3%-46.3%200%-42.6%2.29%51.7%-483%4%-129%-762%169%-73.2%-324%91.7%-47%52.2%-10.9%-63.4%-53.2%-44.5%4.06%25.1%-119%-106%-39.9%90.3%-142%-26.8%-90.7%83.8%-8.61%-329
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.85204.401.0524.129.0291.573.9720581.338390.512390.511020.169.1395.419.8270015.121.6437.507.8717.507.8716.568.4583.176.2648.1608.1608.1603.084.9193.084.9192.723.2092.700.0002.3680001.435.7590-613.1410943.484943.484000-4.073.6260
Değişim (%) %385100%-100%6.59%162%157397100%-100%48.9%0%39051000%-100%272%541982600%0%-100%101%0%14.3%107%38825%0%0%-99.7%0%13.3%0.86%113920%236700%0%0%-100%143575800%100%-61314200%-100%0%94348300%0%0%100%-407362700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.85204.401.0524.129.0291.573.9720581.338390.512390.511020.169.1395.419.8270015.121.6437.507.87106.568.4583.176.2648.1608.1608.1603.084.9193.084.9192.723.2092.700.0002.3680000000943.484943.484000-4.073.6260
Değişim (%) %385100%-100%6.59%162%157397100%-100%48.9%0%39051000%-100%272%541982600%0%-100%101%750787000%-100%107%38825%0%0%-99.7%0%13.3%0.86%113920%236700%0%0%0%0%0%0%-100%0%94348300%0%0%100%-407362700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-186-10.644.844-3.725.903-76.983.177-70.983.959-20.444.423-9.436.679-46.572.430-36.097.425-24.127.129-4.571.483-262.000.754-139.115.077-93.368.252-96.762.710-215.534.065-46.551.813-43.304.806-22.184.295-7.816.296-3.441.137-1.990.080-475.394-8.696.491-6.903.438-10.703.654-9.897.163-4.405.924-2.873.651-1.988.306-714.220-4.201.584-1.265.4530-438.395-5.755.133-2.803.844-2.495.816-1.916.113-5.361.0780-999.651
Değişim (%) %-186%95.2%-8.45%-247%-117%79.7%-29%-49.6%-428%98.3%-88.3%-49%3.51%55.1%-363%-7.5%-95.2%-184%-127%-72.9%-319%94.5%-26%35.5%-8.15%-125%-53.3%-44.5%-178%83%-232%-126545400%100%92.4%-105%-12.3%-30.3%64.3%-536107900%100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-195-9.163.390-3.109.997-74.916.046-70.481.152-19.653.553-9.187.518-43.024.588-32.205.798-20.465.952-2.348.564-258.273.014-135.726.314-90.524.892-95.844.260-209.626.184-44.050.579-41.866.191-21.691.391-5.185.253-1.108.872-631.534-214.043-7.584.383-5.946.434-10.358.123-9.665.077-2.935.7180000000-5.755.1330-2.495.816-1.916.113000
Değişim (%) %-195%95.8%-6.29%-259%-114%78.6%-33.6%-57.4%-771%99.1%-90.3%-49.9%5.55%54.3%-376%-5.22%-93%-318%-368%-75.6%-195%97.2%-27.5%42.6%-7.17%-229%-293571900%0%0%0%0%0%0%100%-575513400%100%-30.3%-191611400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-173-408.080.146-149.618.653-327.175.682-240.207.671-106.039.974-64.674.181-475.637.713-351.325.206-285.239.800-165.359.816583.853.111192.394.99692.525.3957.049.794352.832.075162.720.42399.578.07685.093.6899.623.223-9.719.798-10.410.450-344.47213.361.5813.559.14212.928.1186.942.430-8.074.9447.963.2813.791.8232.810.855-2.722.25457.475.39811.810.7106.365.88021.275.4898.870.3552.010.6601.699.26818.901.0563.729.881-3.297.860
Değişim (%) %-173%54.3%-36.2%-127%-64%86.4%-35.4%-23.2%-72.5%-128%203%108%1212%-98%117%63.4%17%784%199%6.63%-2922%-103%275%-72.5%86.2%186%-201%110%34.9%203%-105%387%85.5%-70.1%140%341%18.3%-91%407%213
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 %509211.026.701-51.554.585280.316.392118.132.737-50.086.987-65.850.400385.966.519-99.268.123-56.930.404-51.691.256-188.490.161-21.168.271-40.806.39711.798.011-92.637.565-65.008.074-31.683.661-16.385.391-11.760.92818.647.52112.016.1704.415.859-6.411.773-493.503247.7534.900.96116.476.951-4.228.7844.751.6722.973.3212.814.208-53.070.159-12.316.657-4.917.598-15.032.768-8.315.820243.830590.863-16.475.301-3.901.903533.716
Değişim (%) %509%-118%137%336%23.9%-117%489%-74.4%-10.1%72.6%-790%48.1%-446%113%-42.5%-105%-93.4%-39.3%-163%55.2%172%169%-1199%-299%-94.9%-70.3%490%-189%59.8%5.65%105%-331%-150%67.3%-80.8%-3510%-58.7%104%-322%-831
Dönem Karı (Zararı) %-407-174.103.573-34.355.927-107.916.728-131.274.220-108.392.161-31.768.776-273.807.365-236.554.854-108.749.773-95.050.07079.555.05214.150.94614.404.6667.166.304133.640.59548.389.88316.322.2604.520.83232.527.203-5.783.546-10.616.720-5.795.991-1.985.074-8.989.546-2.293.772428.77416.686.07814.766.2678.068.4493.640.250-5.265.508-13.125.797-3.049.799-609.51780.9741.390.532397.276-962.354981.80111.069.7312.814.685
Değişim (%) %-407%68.2%17.8%-21.1%-241%88.4%-15.7%-118%-14.4%-219%462%-1.76%101%-94.6%176%196%261%-86.1%662%45.5%-83.2%-192%77.9%-292%-635%-97.4%13%83%122%169%59.9%-330%-400%-853%-94.2%250%141%-198%-91.1%293
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %276126.415.95433.579.10966.153.428103.645.17233.549.801-24.598.444163.977.312209.219.642163.970.465133.443.52536.442.43033.906.16722.752.15115.644.707-58.682.71614.219.92218.156.3249.113.904-23.430.96311.514.5046.446.4011.998.4372.082.29620.366.42114.097.69312.857.75311.680.644-3.149.021-4.831.830-4.172.742-35.107433.187-85.059-607.8472.566.4242.096.0901.317.889647.5251.777.750-6.711.430326.397
Değişim (%) %276%-49.2%-36.2%209%236%-115%-21.6%27.6%22.9%266%7.48%49%45.4%127%-513%-21.7%99.2%139%-303%78.6%223%-4.03%-89.8%44.5%9.64%10.1%471%34.8%-15.8%-11786%-108%609%86%-124%22.4%59%104%-63.6%126%-2156
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11438.257.18917.844.24862.473.01544.384.72026.611.43112.287.95943.343.79029.736.93618.537.4179.051.86222.244.1234.451.8522.671.6461.244.2213.906.0472.896.7731.874.275799.2772.974.1692.162.7461.441.295718.0702.958.0752.875.0971.886.755909.2133.204.9341.628.9751.143.740599.0232.345.5411.751.7521.164.419525.7722.143.1731.605.0751.076.710543.4821.718.4261.210.600752.219
Değişim (%) %114%-71.4%40.8%66.8%117%-71.7%45.8%60.4%105%-59.3%400%66.6%115%-68.1%34.8%54.6%134%-73.1%37.5%50.1%101%-75.7%2.89%52.4%108%-71.6%96.7%42.4%90.9%-74.5%33.9%50.4%121%-75.5%33.5%49.1%98.1%-68.4%41.9%60.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %402318.326.092444.4878.452.6491.827.9043.328.113-3.196.7041.731.5981.367.030986.355828.3993.136.9092.534.7862.082.918132.6711.674.1430003.790.468438.938-287.845-287.84594.663-6.680.879-6.825.255-63.625-10.948.75908.3990-52.8610000000000
Değişim (%) %4023%-94.7%362%-45.1%204%-285%26.7%38.6%19.1%-73.6%23.8%21.7%1470%-92.1%167414200%0%0%-100%764%252%0%-404%101%2.12%-10627%99.4%-1094876000%-100%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %402318.326.092444.4878.452.6491.827.9043.328.113-3.196.7041.731.5981.367.030986.355828.3993.136.9092.534.7862.082.918132.6711.674.1430003.790.468438.938-287.845-287.84594.663-20.879-165.255-63.62534.80008.3990-52.8610000000000
Değişim (%) %4023%-94.7%362%-45.1%204%-285%26.7%38.6%19.1%-73.6%23.8%21.7%1470%-92.1%167414200%0%0%-100%764%252%0%-404%553%87.4%-160%-283%3479900%-100%839800%100%-5286200%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-33.73.956.3475.969.059307.926-553.899888.2621.998.9331.514.3458.584.6186.847.9827.475.7216.935.2276.411.3204.234.1053.566.8634.450.4822.543.9621.980.0431.237.5911.026.0961.838.654992.978447.8561.614.4031.044.096252.038658.469345.1231.368.203693.272522.5921.285.2411.378.9451.165.6191.077.87946.56627.61136.06965.109110.331138.808111.691
Değişim (%) %-33.7%1838%156%-162%-55.6%32%-82.4%25.4%-8.4%7.79%8.17%51.4%18.7%-19.9%74.9%28.5%60%20.6%-44.2%85.2%122%-72.3%54.6%314%-61.7%90.8%-74.8%97.4%32.7%-59.3%-6.8%18.3%8.14%2215%68.7%-23.4%-44.6%-41%-20.5%24.3
Faiz Gelirleri ile İlgili Düzeltmeler %-86.7-43.977.294-23.555.531-133.164.646-97.765.092-51.234.635-14.127.586-85.908.540-64.382.660-41.970.122-17.916.949-17.705.365-3.777.058-1.171.751-130.843-2.751.134-1.978.542-1.224.326-283.024-2.034.565-2.847.685-2.954.478-2.418.727-1.571.023-687.312-687.313-687.312-35.781-102.803-766.266-305.474-336.615-423.189-202.595105.359128.699225.253102.228106.38418.96280.17450.708
Değişim (%) %-86.7%82.3%-36.2%-90.8%-263%83.6%-33.4%-53.4%-134%-1.2%-369%-222%-796%95.2%-39%-61.6%-333%86.1%28.6%3.61%-22.2%-54%-129%0%-0%-1821%65.2%86.6%-151%9.25%20.5%-109%-292%-18.1%-42.9%120%-3.91%461%-76.3%58.1
Faiz Giderleri ile İlgili Düzeltmeler %122111.660.77550.296.430275.486.048223.387.971115.870.35653.615.035173.235.414124.840.38793.927.91335.317.13927.955.56319.763.8648.005.0993.104.57312.317.38810.943.93317.959.34311.852.40917.974.89611.102.1028.159.1115.178.39011.587.70722.890.02612.675.0697.260.00117.188.176239.080343.18457.29895.107141.45770.798-77.435-28.900-36.608-68.546-42.010-119.647-90.222-201.677
Değişim (%) %122%-81.7%23.3%92.8%116%-69.1%38.8%32.9%166%26.3%41.4%147%158%-74.8%12.5%-39.1%51.5%-34.1%61.9%36.1%57.6%-55.3%-49.4%80.6%74.6%-57.8%7089%-30.3%499%-39.8%-32.8%99.8%191%-168%21.1%46.6%-63.2%64.9%-32.6%55.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %19030.468.32110.512.286-39.299.58840.490.92531.155.54616.442.952-32.851.08514.759.384-49.483.09224.585.316-42.702.774767.065-474.3127.861.2993.327.4034.072.004251.577-2.335.849-824.095-1.178.701-903.110-1.637.7573.548.977853.7481.405.2152.285.4661.379.025394.258356.0601.597.296-3.371.520-2.415.778-2.283.300-2.239.422276.886274.759171.428-25.44049.6781.611.461-386.544
Değişim (%) %190%127%-197%30%89.5%150%-323%130%-301%158%-5667%262%-106%136%-18.3%1519%111%-183%30.1%-30.5%44.9%-146%316%-39.2%-38.5%65.7%250%10.7%-77.7%147%-39.6%-5.8%-1.96%-909%0.77%60.3%774%-151%-96.9%517
İşletme Sermayesinde Gerçekleşen Değişimler %234177.712.435-132.762.867322.052.975118.449.19651.787.441-1.492.115528.476.366-70.017.377-110.700.153-89.794.904-242.875.801-63.109.340-73.034.996-7.293.964-165.262.561-126.544.443-65.047.595-28.980.148-20.418.71412.973.89816.298.0818.348.115-4.686.913-11.591.985-11.087.392-7.021.474-10.709.319-15.230.0682.155.6434.122.5938.785.240-39.707.314-8.460.332-3.031.939-16.592.651-10.927.920-662.2751.707.585-18.448.594-7.804.803-2.217.267
Değişim (%) %234%-141%172%129%3571%-100%855%36.8%-23.3%63%-285%13.6%-901%95.6%-30.6%-94.5%-124%-41.9%-257%-20.4%95.2%278%59.6%-4.55%-57.9%34.4%29.7%-807%-47.7%-53.1%122%-369%-179%81.7%-51.8%-1550%-139%109%-136%-252
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24542.695.071-29.441.04964.238.20280.033.1204.055.664-3.652.71636.616.342-53.898.625-27.832.605-50.036.219-29.485.3582.687.1604.787.88827.211.562-65.736.969-43.592.401-4.924.6614.567.979-40.099.240-2.323.8312.867.9363.906.0473.243.1394.746.2693.058.535-6.328.016-9.209.789-5.773.450-7.047.868-118.227-2.882.153-1.676.9073.730.279107.134-4.358.076-3.573.5542.176.1453.286.388-1.603.828-929.5771.124
Değişim (%) %245%-146%-19.7%1873%211%-110%168%-93.7%44.4%-69.7%-1197%-43.9%-82.4%141%-50.8%-785%-208%111%-1626%-181%-26.6%20.4%-31.7%55.2%148%31.3%-59.5%18.1%-5861%95.9%-71.9%-145%3382%102%-22%-264%-33.8%305%-72.5%-82803
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %169213.165.31979.135.349-118.856.484-161.022.948-207.258.857-91.127.43773.676.483-58.865.636-72.441.255-113.377.311-84.295.105-40.760.557-42.061.007-12.985.875-637.4071.215.4611.132.155-3.691.34111.223.66310.953.50710.958.68010.680.10414.201.7703.460.9003.891.0256.376.495-20.121.349-14.617.8551.159.125390.947-198.912-28.374.290-12.294.131-3.117.393186.229173.777122.130-7.96919.488113.090105.034
Değişim (%) %169%167%26.2%22.3%-127%-224%225%18.7%36.1%-34.5%-107%3.09%-224%-1937%-152%7.36%131%-133%2.47%-0.05%2.61%-24.8%310%-11.1%-39%132%-37.6%-1361%196%297%99.3%-131%-294%-1774%7.17%42.3%1633%-141%-82.8%7.67
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %204570.465.3113.284.913186.224.494135.491.222243.873.728153.239.741358.881.818-112.734.99723.177.08927.623.614-106.591.234-103.582.33221.291.043-1.295.061-63.820.045-56.376.207-9.962.265-6.316.692-7.650.813-5.363.3856.104.0833.763.334-16.755.824-17.450.67811.615.0949.330.669-21.478.265-20.147.26011.721.5352.138.668-18.003.985-18.317.2538.396.8064.558.746-8.843.732-10.034.5047.088.3922.436.241-14.742.127-13.755.618321.480
Değişim (%) %2045%-98.2%37.4%-44.4%59.1%-57.3%418%-586%-16.1%126%-2.9%-587%1744%98%-13.2%-466%-57.7%17.4%-42.6%-188%62.2%122%3.98%-250%24.5%143%-6.61%-272%448%112%1.71%-318%84.2%152%11.9%-242%191%117%-7.17%-4379
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-258-118.794.774-33.192.187-8.583.950-55.352.794-58.608.736-76.005.430-78.350.771146.855.56068.166.00237.101.199113.939.255136.852.21620.493.6427.190.03621.760.09624.681.73812.362.9265.066.66220.325.487-79.826-2.563.077-7.710.4586.974.5237.382.350-2.496.4083.271.43220.726.26114.231.81414.092.1309.688.2365.655.06913.541.191-1.245.043-24.497-464.3044.453.374-1.431.166117.988489.4565.853.437-719.421
Değişim (%) %-258%-287%84.5%5.56%22.9%2.99%-153%115%83.7%-67.4%-16.7%568%185%-67%-11.8%99.6%144%-75.1%25562%96.9%66.8%-211%-5.52%396%-176%-84.2%45.6%0.99%45.5%71.3%-58.2%1188%-4982%94.7%-110%411%-1313%-75.9%-91.6%914
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %157878.790.1964.695.40214.308.40512.979.33515.841.203-552.399-3.906.645-286.338332.75445.659.8623.012.227819.926189.970-1.524.385-5.527.998-3.293.582-6.410.322-6.435.5732.761.59219.642.90910.520.5325.009.9848.487.9014.965.426-2.993.762-2.717.22725.819.92916.771.908-10.493.024-5.354.75625.275.102175.499-259.504-75.348212.18365.610-87.116-15.404130.130146.947-682
Değişim (%) %1578%-67.2%10.2%-18.1%2968%85.9%-1264%-186%-99.3%1416%267%332%112%72.4%-67.8%48.6%0.39%-333%-85.9%86.7%110%-41%70.9%266%-10.2%-111%53.9%260%-96%-121%14302%168%-244%-136%223%175%-466%-112%-11.4%21646
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-183-4.828.624-1.706.7668.553.5266.053.7234.061.2281.300.4762.836.885-8.775.782-3.211.767-927.86510.819.4135.304.50310.179.651495.996-6.958.333-9.474.733-6.879.876-3.784.929-510.217-872.733-191.474121.734-548.097704.1791.322.029526.467-1.648.491-1.810.927589148.431-243.439-168.466314.718218.544-2.941.136-2.131.173-7.930.856-4.400.702-3.564.449150.456-2.372.628
Değişim (%) %-183%-120%41.3%49.1%212%-54.2%132%-173%-246%-109%104%-47.9%1952%107%26.6%-37.7%-81.8%-642%41.5%-356%-257%122%-178%-46.7%151%132%8.97%-307558%-99.6%161%-44.5%-154%44%107%-38%73.1%-80.2%-23.5%-2469%106
Faaliyetlerden Elde Edilen Nakit Akışları %197130.024.816-133.539.685280.289.67590.820.148-23.054.919-57.859.335418.646.313-97.352.589-55.479.461-51.401.449-126.878.319-15.052.227-35.878.17915.517.047-90.304.682-63.934.638-30.569.011-15.345.412-11.322.47418.704.85612.127.7624.550.561-4.589.691-215.110716.5296.265.05317.657.403-3.612.8225.392.2623.590.1013.484.625-52.399.924-11.595.190-4.249.303-13.945.253-7.441.2981.052.8901.392.756-15.689.043-3.446.502923.815
Değişim (%) %197%-148%209%494%60.2%-114%530%-75.5%-7.93%59.5%-743%58%-331%117%-41.2%-109%-99.2%-35.5%-161%54.2%167%199%-2034%-130%-88.6%-64.5%589%-167%50.2%3.03%107%-352%-173%69.5%-87.4%-807%-24.4%109%-355%-473
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %27.5378.366.986296.821.524416.275.334336.106.266301.592.704223.265.092297.604.210-21.798.937-13.304.422-2.363.664-120.527.662-100.289.769-44.883.511-30.765.203-37.142.895-34.366.354-35.796.935-15.615.8372.359.968-3.432.977-1.981.920-467.234-5.611.572-3.818.519-7.980.445-7.197.163-4.403.556-2.873.651-1.988.306-2.072.483-2.765.825-1.265.453-613.141-438.395-4.524.643-1.872.745-1.476.892-774.264-4.782.896-4.403.634-1.026.966
Değişim (%) %27.5%-28.7%23.9%11.4%35.1%-25%1465%-63.8%-463%98%-20.2%-123%-45.9%17.2%-8.08%4%-129%-762%169%-73.2%-324%91.7%-47%52.2%-10.9%-63.4%-53.2%-44.5%4.06%25.1%-119%-106%-39.9%90.3%-142%-26.8%-90.7%83.8%-8.61%-329
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.85203.737.3553.360.0191.191.4040377.158238.407218.88409.063.1202.214.939007.507.8717.507.8717.507.8716.568.4583.176.2648.1608.1608.1603.084.9193.084.9192.723.2092.700.0002.3680001.435.7590-613.1410943.484943.484000-4.073.6260
Değişim (%) %385100%-100%11.2%182%119140300%-100%58.2%8.92%21888300%-100%309%221493800%0%-100%0%0%14.3%107%38825%0%0%-99.7%0%13.3%0.86%113920%236700%0%0%-100%143575800%100%-61314200%-100%0%94348300%0%0%100%-407362700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3851003.85203.737.3553.360.0191.191.4040377.158238.407218.88409.063.1202.214.939007.507.8717.507.87106.568.4583.176.2648.1608.1608.1603.084.9193.084.9192.723.2092.700.0002.3680000000943.484943.484000-4.073.6260
Değişim (%) %385100%-100%11.2%182%119140300%-100%58.2%8.92%21888300%-100%309%221493800%0%-100%0%750787000%-100%107%38825%0%0%-99.7%0%13.3%0.86%113920%236700%0%0%0%0%0%0%-100%0%94348300%0%0%100%-407362700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-206-10.644.844-3.481.695-65.373.791-57.763.549-15.475.227-6.738.221-30.214.997-22.037.344-13.523.306-2.363.664-117.731.548-101.844.891-44.223.694-30.765.203-49.328.353-46.551.813-43.304.806-22.184.295-7.816.296-3.441.137-1.990.080-475.394-8.696.491-6.903.438-10.703.654-9.897.163-4.405.924-2.873.651-1.988.306-714.220-4.201.584-1.265.4530-438.395-5.755.133-2.803.844-2.495.816-1.916.113-5.361.0780-999.651
Değişim (%) %-206%94.7%-13.2%-273%-130%77.7%-37.1%-63%-472%98%-15.6%-130%-43.7%37.6%-5.96%-7.5%-95.2%-184%-127%-72.9%-319%94.5%-26%35.5%-8.15%-125%-53.3%-44.5%-178%83%-232%-126545400%100%92.4%-105%-12.3%-30.3%64.3%-536107900%100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-215-9.163.390-2.906.157-63.618.392-57.354.388-14.876.585-6.560.308-27.913.248-19.661.520-11.471.209-1.214.315-116.056.466-99.263.087-42.958.649-29.682.481-46.038.117-44.050.579-41.866.191-21.691.391-5.185.253-1.108.872-631.534-214.043-7.584.383-5.946.434-10.358.123-9.665.077-2.935.7180000000-5.755.1330-2.495.816-1.916.113000
Değişim (%) %-215%95.4%-10.9%-286%-127%76.5%-42%-71.4%-845%99%-16.9%-131%-44.7%35.5%-4.51%-5.22%-93%-318%-368%-75.6%-195%97.2%-27.5%42.6%-7.17%-229%-293571900%0%0%0%0%0%0%100%-575513400%100%-30.3%-191611400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-192-408.080.146-139.812.123-277.836.218-195.470.183-80.266.032-46.180.325-308.581.53277.986.22941.671.80138.652.117322.218.104131.171.08157.249.8485.635.855170.358.108162.720.42399.578.07685.093.6899.623.223-9.719.798-10.410.450-344.47213.361.5813.559.14212.928.1186.942.430-8.074.9447.963.2813.791.8232.810.855-2.722.25457.475.39811.810.7106.365.88021.275.4898.870.3552.010.6601.699.26818.901.0563.729.881-3.297.860
Değişim (%) %-192%49.7%-42.1%-144%-73.8%85%-496%87.1%7.81%-88%146%129%916%-96.7%4.69%63.4%17%784%199%6.63%-2922%-103%275%-72.5%86.2%186%-201%110%34.9%203%-105%387%85.5%-70.1%140%341%18.3%-91%407%213
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 %65.4607.293.237367.147.179330.096.298284.594.025189.792.624278.678.453594.916.459272.708.039163.180.677-64.405.930-224.493.193000-62.117.816-95.416.523-55.460.759-32.562.178-11.760.92812.729.2515.356.644-6.896.875-6.411.77320.212.23211.973.03218.404.59116.476.95151.655.58319.882.53710.705.1272.814.208-59.787.107-27.593.255-20.541.229-15.032.768-20.889.218-16.765.187-16.418.154000
Değişim (%) %65.4%11.2%16%49.9%-31.9%-53.2%118%67.1%353%71.3%-22449319400%0%0%100%34.9%-72%-70.3%-177%-192%138%178%-7.57%-132%68.8%-34.9%11.7%-68.1%160%85.7%280%105%-117%-34.3%-36.6%28%-24.6%-2.11%-1641815500%0%0
Dönem Karı (Zararı) %-32.4-157.987.077-119.355.534-127.081.089-195.877.414-371.213.432-299.012.214-422.037.923-27.443.222127.086.719-44.784.998177.042.472000-148.978.00886.700.63259.466.18342.844.02632.527.2031.220.926-10.308.022-8.209.839-1.985.074-7.069.7356.323.85713.474.60216.686.07822.626.5565.852.740-1.015.741-5.265.508-14.435.355-3.366.101433.81180.974-8.697.398-1.435.608-2.795.238000
Değişim (%) %-32.4%6.08%35.1%47.2%-24.1%29.2%-1438%-122%384%-125%17704247100%0%0%100%-272%45.8%38.8%31.7%2564%112%-25.6%-314%71.9%-212%-53.1%-19.2%-26.3%287%676%80.7%63.5%-329%-876%436%101%-506%48.6%-279523900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7.9159.994.361148.285.03577.901.266209.233.891257.523.387101.517.747252.749.388-239.856.222-354.645.285-147.077.195-146.044.962000477.666.039-20.725.545-11.721.040-16.315.496-23.430.963-6.769.621-5.568.996-8.777.0202.082.29635.196.08630.610.16728.711.13911.680.644-3.617.315-4.781.878-3.600.002-35.107903.5211.163.4761.311.0522.566.42410.585.2702.769.2422.098.878000
Değişim (%) %7.9%90.3%-62.8%-18.8%154%-59.8%205%32.4%-141%-0.71%-14604496300%0%0%-100%2405%-76.8%28.2%30.4%-246%-21.6%36.6%-522%-94.1%15%6.61%146%423%24.4%-32.8%-10154%-104%-22.3%-11.3%-48.9%-75.8%282%31.9%209887700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.6176.667.92275.454.20173.567.26772.642.38568.892.38766.510.74466.808.73167.849.28262.597.02457.449.61949.502.24600037.610.6583.708.1963.407.1493.055.3762.974.1692.245.7242.512.6152.766.9322.958.0754.451.0563.947.9493.515.1243.204.9342.222.7642.324.8622.418.7922.345.5412.289.8502.230.8822.125.4632.143.1732.112.9012.042.9171.509.689000
Değişim (%) %1.61%2.56%1.27%5.44%3.58%-0.45%-1.53%8.39%8.96%16.1%4950224500%0%0%-100%914%8.84%11.5%2.73%32.4%-10.6%-9.19%-6.46%-33.5%12.7%12.3%9.68%44.2%-4.39%-3.88%3.12%2.43%2.64%4.96%-0.83%1.43%3.43%35.3%150968800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %60.223.883.01014.906.2639.953.7102.676.0775.306.053-3.410.0372.669.0293.017.6352.363.8408.150.7346.980.9000003.725.6443.351.5304.078.3134.078.3133.790.4687.214.4806.632.073-129.55794.663-17.629.638-17.782.413-11.012.384-10.948.759-52.861-44.462-52.861-52.8610000000000
Değişim (%) %60.2%49.8%272%-49.6%256%-228%-11.6%27.7%-71%16.8%698089900%0%0%-100%11.2%-17.8%0%7.59%-47.5%8.78%5219%-237%101%0.86%-61.5%-0.58%-20612%-18.9%15.9%0%-5286200%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %60.223.883.01014.906.2639.953.7102.676.0775.306.053-3.410.0372.669.0293.017.6352.363.8408.150.7346.980.9000003.725.6443.351.5304.078.3134.078.3133.790.468554.480-27.927-129.55794.66313.921-138.854-28.82534.800-52.861-44.462-52.861-52.8610000000000
Değişim (%) %60.2%49.8%272%-49.6%256%-228%-11.6%27.7%-71%16.8%698089900%0%0%-100%11.2%-17.8%0%7.59%584%2085%78.4%-237%580%110%-382%-183%166%-18.9%15.9%0%-5286200%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-20.43.145.4683.950.896362.609-3.257.075-2.215.817-6.409.5112.334.163-12.959.582-9.372.306-1.409.913-4.448.90100011.719.5761.731.4042.013.1611.815.8311.026.0962.408.9612.355.3431.403.7901.614.40321.016-96.111481.000345.1231.274.499812.894729.9541.285.2411.397.9001.176.1161.059.33646.566-86634.70963.749000
Değişim (%) %-20.4%990%111%-47%65.4%-375%118%-38.3%-565%68.3%-444890200%0%0%-100%577%-14%10.9%77%-57.4%2.28%67.8%-13%7582%122%-120%39.4%-72.9%56.8%11.4%-43.2%-8.06%18.9%11%2175%5477%-102%-45.6%6374800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %18-133.103.539-162.235.119-156.812.652-147.097.832-125.223.570-117.549.356-132.416.677-133.636.529-109.721.919-73.624.370-39.401.660000-8.842.424-1.165.422-304.413101.138-2.034.565-3.731.396-3.838.188-3.302.438-1.571.023-620.29043.172-417.619-35.781-16.229-900.286-747.448-336.615-519.743-176.124127.674128.699164.04170.48274.638000
Değişim (%) %18%-3.46%-6.6%-17.5%-6.53%11.2%0.91%-21.8%-49%-86.9%-3940166100%0%0%100%-659%-283%-401%105%45.5%2.78%-16.2%-110%-153%-1537%110%-1067%-120%98.2%-20.4%-122%35.2%-195%-238%-0.8%-21.5%133%-5.57%7463700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.65282.991.858303.146.144324.408.158337.044.557252.518.428273.800.076267.019.531208.676.694205.009.284120.355.79262.212.53600053.109.23217.816.72727.775.12824.648.91517.974.896-200.2177.071.7499.506.09611.587.70739.839.12229.520.06124.390.87917.188.176192.730367.493229.84095.107149.165110.444-64.325-28.900-66.03313.48440.020000
Değişim (%) %-6.65%-6.55%-3.75%33.5%-7.77%2.54%28%1.79%70.3%93.5%6221253500%0%0%-100%198%-35.9%12.7%37.1%9078%-103%-25.6%-18%-70.9%35%21%41.9%8818%-47.6%59.9%142%-36.2%35.1%272%-123%56.2%-590%-66.3%4001900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.87-56.970.066-58.056.838-46.278.594-25.053.52578.807.695-75.157.402-50.635.612-163.600.158-206.648.607-94.071.619-95.031.10100072.294.5394.426.610330.592-1.522.187-824.0951.516.5281.240.652-374.2463.548.9771.838.5152.428.1802.067.1951.379.025-561.484-732.160465.198-3.371.520-2.413.651-2.177.842-1.937.096276.886-1.287.024607.650410.782000
Değişim (%) %1.87%-25.5%-84.7%-132%205%-48.4%69%20.8%-120%1.01%-9503110200%0%0%-100%1533%1239%122%-84.7%-154%22.2%432%-111%93%-24.3%17.5%49.9%346%23.3%-257%114%-39.7%-10.8%-12.4%-800%122%-312%47.9%41078100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %104488.540.370239.259.366379.244.660317.977.104294.706.468542.636.324814.576.586529.345.740506.517.081158.042.685-228.054.494000-318.909.069-159.937.055-101.764.390-57.746.977-20.418.71419.878.97022.698.56010.682.676-4.686.913-7.071.236-23.952.354-21.853.386-10.709.31933.262.48619.401.21515.939.7728.785.240-45.372.045-24.390.708-21.332.175-16.592.651-21.571.711-16.893.602-14.523.742000
Değişim (%) %104%-36.9%19.3%7.9%-45.7%-33.4%53.9%4.51%220%169%-22805449500%0%0%100%-99.4%-57.2%-76.2%-183%-203%-12.4%112%328%33.7%70.5%-9.6%-104%-132%71.4%21.7%81.4%119%-86%-14.3%-28.6%23.1%-27.7%-16.3%-1452374300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %129112.983.03249.255.37975.645.92584.769.826-12.846.451-11.730.25956.439.259346.108.314347.406.643379.396.860276.042.361000-148.884.453-81.367.810-47.891.837-39.437.308-40.099.240-3.826.9613.052.54013.477.2023.243.1391.309.930896.614-15.419.578-9.209.789-6.978.696-13.660.300-3.107.514-2.882.153-2.461.429-2.803.942-7.537.330-4.358.076-4.247.805571.1931.681.436000
Değişim (%) %129%-34.9%-10.8%760%-9.52%-121%-83.7%-0.37%-8.43%37.4%27604236000%0%0%100%-83%-69.9%-21.4%1.65%-948%-225%-77.4%316%148%46.1%106%-67.4%-32%48.9%-340%-7.82%-17.1%12.2%62.8%-73%-2.6%-844%-66%168143500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %380347.012.75372.343.670-139.963.578-65.428.586-73.808.133102.331.272113.562.576-191.009.808-250.289.420-237.201.344-238.890.776000-1.418.4851.485.6171.397.138-3.147.78211.223.66321.694.37721.269.42518.505.37914.201.770-2.042.594-17.389.449-14.135.801-20.121.34913.557.52313.254.3443.309.428-198.912-28.361.838-12.230.032-2.923.195186.22980.17536.584-93.515000
Değişim (%) %380%152%-114%11.4%-172%-9.89%159%23.7%-5.52%0.71%-23889077700%0%0%100%-195%6.33%144%-128%-48.3%2%14.9%30.3%795%88.3%-23%29.7%-248%2.29%301%1764%99.3%-132%-318%-1670%132%119%139%-9351600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-495-32.422.7278.202.702219.295.117489.757.852227.116.523440.708.596553.168.967225.427.220436.095.723257.684.057-174.154.216000-142.025.647-58.663.635-23.717.161-17.730.839-7.650.813-4.668.531-22.266.835-22.323.159-16.755.824-18.781.683-21.584.706-14.286.264-21.478.265-19.833.992-14.679.256-20.424.063-18.003.985-17.126.481-7.535.318-6.721.227-8.843.732-11.021.013-7.975.215-12.627.366000
Değişim (%) %-495%-96.3%-55.2%116%-48.5%-20.3%145%-48.3%69.2%248%-17415421700%0%0%100%-142%-147%-33.8%-132%-63.9%79%0.25%-33.2%10.8%13%-51.1%33.5%-8.29%-35.1%28.1%-13.4%-5.12%-127%-12.1%24%19.8%-38.2%36.8%-1262736700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-185-51.474.72360.814.721-10.108.328-255.522.674-174.203.120-174.447.148-120.767.373-97.751.0391.160.210-94.982.81164.886.46800050.235.36445.087.05135.251.49033.102.60720.325.487-487.6536.907.854-4.007.3676.974.52313.876.7974.137.72314.309.45720.726.2616.345.69220.992.24215.367.8025.655.0698.623.513-278.181-606.789-464.304-910.607-222.2891.326.865000
Değişim (%) %-185%702%96%-46.7%0.14%-44.4%-23.5%-8525%101%-246%6488646700%0%0%-100%11.4%27.9%6.49%62.9%4268%-107%272%-157%-49.7%235%-71.1%-31%227%-69.8%36.6%172%-34.4%3200%54.2%-30.7%49%-310%-117%132686400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %23074.711.64022.647.71816.849.35917.075.40119.087.579-3.228.299-6.021.577-7.142.433-3.172.504-92.234.8261.347.660000-12.302.045-20.174.899-14.169.262-8.683.9652.761.59223.165.38422.002.19516.215.1128.487.90114.013.44733.319.19128.457.45825.819.92941.871.51115.041.58219.995.69425.275.102322.07239.795152.239212.18348.79343.696115.408000
Değişim (%) %230%34.4%-1.32%-10.5%691%46.4%15.7%-125%96.6%-6944%134765900%0%0%100%39%-42.4%-63.2%-414%-88.1%5.29%35.7%91%-39.4%-57.9%17.1%10.2%-38.3%178%-24.8%-20.9%7748%709%-73.9%-28.3%335%11.7%-62.1%11540700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-102-121.4386.424.74510.072.50117.723.3247.899.5122.505.0474.372.68423.436.84322.977.48628.140.49225.410.86000034.165.047-9.112.217-7.198.619-4.416.880-510.217-2.125.009-2.061.600-952.830-548.097866.615-327.051-1.270.455-1.648.491-1.885.900-557.568-313.552-243.439-978.4295.304.4381.678.110-2.941.136-5.846.078-9.122.677-5.592.523000
Değişim (%) %-102%-36.2%-43.2%124%215%-42.7%-81.3%2%-18.3%10.7%2541085900%0%0%-100%475%-26.6%-63%-766%76%-3.08%-116%-73.8%-163%365%74.3%22.9%12.6%-238%-77.8%-28.8%75.1%-118%216%157%49.7%35.9%-63.1%-559252400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %82.9490.547.654268.188.868330.064.837331.333.581181.016.424345.141.855645.288.051262.046.292278.958.510-33.819.510-197.056.9870009.778.947-93.961.968-54.019.247-31.218.447-11.322.47414.330.2756.821.542-6.304.183-4.589.69121.055.11512.981.67020.332.35517.657.40352.271.72720.472.07711.324.0293.484.625-58.903.879-26.593.333-19.587.312-13.945.253-19.683.839-15.559.968-15.220.102000
Değişim (%) %82.9%-18.7%-0.38%83%-47.6%-46.5%146%-6.06%925%82.8%-19705698800%0%0%-100%110%-73.9%-73%-176%-179%110%208%-37.4%-122%62.2%-36.2%15.1%-66.2%155%80.8%225%106%-121%-35.8%-40.5%29.2%-26.5%-2.23%-1522010300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.06470.130.389495.164.113490.199.470717.007.818739.880.817698.705.879458.717.619424.762.020347.063.198304.695.508135.244.886000-200.412.414-28.573.409-31.455.047-12.788.6352.359.968-5.226.030386.9531.118.357-5.611.572-5.348.424-10.395.695-9.528.236-4.403.556-4.374.023-4.140.990-4.399.913-2.765.825-3.917.351-3.660.892-4.188.774-4.524.643-2.252.007-5.232.822-4.530.194000
Değişim (%) %-5.06%1.01%-31.6%-3.09%5.89%52.3%7.99%22.4%13.9%125%13524488500%0%0%100%-601%9.16%-146%-642%145%-1451%-65.4%120%-4.92%48.6%-9.1%-116%-0.68%-5.63%5.88%-59.1%29.4%-7.01%12.6%7.42%-101%57%-15.5%-453019500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-35.72.830.9324.401.0524.401.0524.319.8551.764.799581.338581.33815.139.82420.559.65020.169.13920.169.13900015.121.64310.675.97510.675.9759.736.5623.176.2648.160369.870393.0793.084.9193.087.2872.725.5772.702.3682.3681.435.7592.048.9001.435.7591.435.7590330.343943.484943.4845.017.11000000
Değişim (%) %-35.7%0%1.88%145%204%0%-96.2%-26.4%1.94%0%2016913800%0%0%-100%41.6%0%9.65%207%38825%-97.8%-5.9%-87.3%-0.08%13.3%0.86%114020%-99.8%-29.9%42.7%0%143575800%-100%-65%0%-81.2%501710900%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-35.72.830.9324.401.0524.401.0524.319.8551.764.799581.338581.33815.139.82420.559.65020.169.13920.169.13900015.121.64310.675.9753.168.1049.736.5623.176.2648.160369.870393.0793.084.9193.087.2872.725.5772.702.3682.36800000943.484943.484943.4845.017.11000000
Değişim (%) %-35.7%0%1.88%145%204%0%-96.2%-26.4%1.94%0%2016913800%0%0%-100%41.6%237%-67.5%207%38825%-97.8%-5.9%-87.3%-0.08%13.3%0.86%114020%236700%0%0%0%0%-100%0%0%-81.2%501710900%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.74-67.183.598-71.272.401-76.983.177-81.458.964-42.889.724-51.437.626-46.572.430-158.983.102-192.759.631-169.809.527-262.000.754000-215.534.065-50.926.972-49.131.022-29.525.197-7.816.296-5.234.19017.083725.278-8.696.491-8.435.711-13.121.272-13.588.867-4.405.924-5.809.782-6.189.890-4.477.409-4.201.584-4.216.742-3.259.317-4.277.415-5.755.133-8.164.922-6.857.243-6.277.540000
Değişim (%) %5.74%7.42%5.49%-89.9%16.6%-10.4%70.7%17.5%-13.5%35.2%-26200075500%0%0%100%-323%-3.66%-66.4%-278%-49.3%-30740%-97.6%108%-3.09%35.7%3.44%-208%24.2%6.14%-38.2%-6.56%0.36%-29.4%23.8%25.7%29.5%-19.1%-9.23%-627754100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.41-64.425.883-68.838.525-74.916.046-81.299.942-42.212.189-49.863.542-43.024.588-154.752.498-188.214.074-164.777.318-258.273.014000-209.626.184-48.126.960-46.419.910-26.662.601-5.185.253-2.746.8212.142.2061.866.651-7.584.383-8.882.152-13.293.841-12.600.795-2.935.7180000-5.755.133-3.259.317-3.839.020-5.755.1330-2.495.816-1.916.113000
Değişim (%) %6.41%8.11%7.85%-92.6%15.3%-15.9%72.2%17.8%-14.2%36.2%-25827301500%0%0%100%-336%-3.68%-74.1%-414%-88.8%-228%14.8%125%14.6%33.2%-5.5%-329%-293571900%0%0%0%100%-76.6%15.1%33.3%-575513400%100%-30.3%-191611400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-52.7-629.215.854-412.120.154-327.175.682-364.520.178-296.437.887-374.952.078-475.637.71340.132.909206.087.916411.443.501583.853.111000352.832.075182.063.444119.611.74995.061.3849.623.22382.641-9.976.9876.074.67913.361.581-12.479.0831.061.351-3.943.369-8.074.944-52.234.371-10.741.141-6.277.279-2.722.25469.880.53231.075.53925.942.10121.275.48924.041.53024.209.57623.898.184000
Değişim (%) %-52.7%-26%10.2%-23%20.9%21.2%-1285%-80.5%-49.9%-29.5%58385311000%0%0%-100%93.8%52.2%25.8%888%11545%101%-264%-54.5%207%-1276%127%51.2%84.5%-386%-71.1%-131%-104%125%19.8%21.9%-11.5%-0.69%1.3%2389818300%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 %83.8541.430.080294.612.207280.316.392603.367.379392.809.936371.807.375385.966.519-266.590.013-204.614.168-251.979.428-188.490.161-48.797.762-101.760.301-64.454.163-92.637.565-95.416.523-55.460.759-32.562.178-11.760.92812.729.2515.356.644-6.896.875-6.411.77320.212.23211.973.03218.404.59116.476.95151.655.58319.882.53710.705.1272.814.208-59.787.107-27.593.255-20.541.229-15.032.768-20.889.218-16.765.187-16.418.154000
Değişim (%) %83.8%5.1%-53.5%53.6%5.65%-3.67%245%-30.3%18.8%-33.7%-286%52%-57.9%30.4%2.91%-72%-70.3%-177%-192%138%178%-7.57%-132%68.8%-34.9%11.7%-68.1%160%85.7%280%105%-117%-34.3%-36.6%28%-24.6%-2.11%-1641815500%0%0
Dönem Karı (Zararı) %-57.1-173.628.140-110.503.879-107.916.728-168.526.731-273.449.753-210.526.071-273.807.365-171.150.748-43.599.387-22.661.32279.555.05299.401.658131.723.001136.286.067133.640.59586.700.63259.466.18342.844.02632.527.2031.220.926-10.308.022-8.209.839-1.985.074-7.069.7356.323.85713.474.60216.686.07822.626.5565.852.740-1.015.741-5.265.508-14.435.355-3.366.101433.81180.974-8.697.398-1.435.608-2.795.238000
Değişim (%) %-57.1%-2.4%36%38.4%-29.9%23.1%-60%-293%-92.4%-128%-20%-24.5%-3.35%1.98%54.1%45.8%38.8%31.7%2564%112%-25.6%-314%71.9%-212%-53.1%-19.2%-26.3%287%676%80.7%63.5%-329%-876%436%101%-506%48.6%-279523900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.9159.019.581124.330.98166.153.42858.402.84233.556.6485.935.343163.977.312211.755.905177.660.744154.241.24836.442.430-38.996.471-54.086.889-52.151.913-58.682.716-20.725.545-11.721.040-16.315.496-23.430.963-6.769.621-5.568.996-8.777.0202.082.29635.196.08630.610.16728.711.13911.680.644-3.617.315-4.781.878-3.600.002-35.107903.5211.163.4761.311.0522.566.42410.585.2702.769.2422.098.878000
Değişim (%) %27.9%87.9%13.3%74%465%-96.4%-22.6%19.2%15.2%323%193%27.9%-3.71%11.1%-183%-76.8%28.2%30.4%-246%-21.6%36.6%-522%-94.1%15%6.61%146%423%24.4%-32.8%-10154%-104%-22.3%-11.3%-48.9%-75.8%282%31.9%209887700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.9574.118.77368.029.30462.473.01557.991.57451.417.80446.579.88743.343.79047.529.20738.109.89430.051.76422.244.1235.461.1264.703.4184.350.9913.906.0473.708.1963.407.1493.055.3762.974.1692.245.7242.512.6152.766.9322.958.0754.451.0563.947.9493.515.1243.204.9342.222.7642.324.8622.418.7922.345.5412.289.8502.230.8822.125.4632.143.1732.112.9012.042.9171.509.689000
Değişim (%) %8.95%8.89%7.73%12.8%10.4%7.47%-8.81%24.7%26.8%35.1%307%16.1%8.1%11.4%5.34%8.84%11.5%2.73%32.4%-10.6%-9.19%-6.46%-33.5%12.7%12.3%9.68%44.2%-4.39%-3.88%3.12%2.43%2.64%4.96%-0.83%1.43%3.43%35.3%150968800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %93.923.450.62812.093.8408.452.6492.192.4724.073.356-2.293.5051.731.5981.969.1532.040.3463.832.6373.136.9094.208.9293.757.0611.806.8141.674.1433.351.5304.078.3134.078.3133.790.4687.214.4806.632.073-129.55794.663-17.629.638-17.782.413-11.012.384-10.948.759-52.861-44.462-52.861-52.8610000000000
Değişim (%) %93.9%43.1%286%-46.2%278%-232%-12.1%-3.49%-46.8%22.2%-25.5%12%108%7.92%-50%-17.8%0%7.59%-47.5%8.78%5219%-237%101%0.86%-61.5%-0.58%-20612%-18.9%15.9%0%-5286200%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %93.923.450.62812.093.8408.452.6492.192.4724.073.356-2.293.5051.731.5981.969.1532.040.3463.832.6373.136.9094.208.9293.757.0611.806.8141.674.1433.351.5304.078.3134.078.3133.790.468554.480-27.927-129.55794.66313.921-138.854-28.82534.800-52.861-44.462-52.861-52.8610000000000
Değişim (%) %93.9%43.1%286%-46.2%278%-232%-12.1%-3.49%-46.8%22.2%-25.5%12%108%7.92%-50%-17.8%0%7.59%584%2085%78.4%-237%580%110%-382%-183%166%-18.9%15.9%0%-5286200%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-21.13.376.0114.278.052307.926-7.624.172-4.445.375-3.962.4431.514.3459.108.5259.549.10410.844.0856.935.2278.317.8406.704.5446.779.7544.450.4821.731.4042.013.1611.815.8311.026.0962.408.9612.355.3431.403.7901.614.40321.016-96.111481.000345.1231.274.499812.894729.9541.285.2411.397.9001.176.1161.059.33646.566-86634.70963.749000
Değişim (%) %-21.1%1289%104%-71.5%-12.2%-362%-83.4%-4.61%-11.9%56.4%-16.6%24.1%-1.11%52.3%157%-14%10.9%77%-57.4%2.28%67.8%-13%7582%122%-120%39.4%-72.9%56.8%11.4%-43.2%-8.06%18.9%11%2175%5477%-102%-45.6%6374800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %11.7-125.907.305-142.592.591-133.164.646-119.290.972-95.173.053-82.119.177-85.908.540-78.310.967-58.503.736-35.491.471-17.705.365-4.549.650-2.698.559-2.598.953-2.751.134-1.165.422-304.413101.138-2.034.565-3.731.396-3.838.188-3.302.438-1.571.023-620.29043.172-417.619-35.781-16.229-900.286-747.448-336.615-519.743-176.124127.674128.699164.04170.48274.638000
Değişim (%) %11.7%-7.08%-11.6%-25.3%-15.9%4.41%-9.7%-33.9%-64.8%-100%-289%-68.6%-3.83%5.53%-136%-283%-401%105%45.5%2.78%-16.2%-110%-153%-1537%110%-1067%-120%98.2%-20.4%-122%35.2%-195%-238%-0.8%-21.5%133%-5.57%7463700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.33271.276.467272.167.443275.486.048271.782.998195.177.857191.533.310173.235.414133.032.086113.878.37760.168.12927.955.56321.137.3192.363.1443.569.55212.317.38817.816.72727.775.12824.648.91517.974.896-200.2177.071.7499.506.09611.587.70739.839.12229.520.06124.390.87917.188.176192.730367.493229.84095.107149.165110.444-64.325-28.900-66.03313.48440.020000
Değişim (%) %-0.33%-1.2%1.36%39.2%1.9%10.6%30.2%16.8%89.3%115%32.3%794%-33.8%-71%-30.9%-35.9%12.7%37.1%9078%-103%-25.6%-18%-70.9%35%21%41.9%8818%-47.6%59.9%142%-36.2%35.1%272%-123%56.2%-590%-66.3%4001900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.6-39.986.813-45.230.254-39.299.588-7.119.54447.787.553-40.993.449-32.851.085-28.710.455-91.711.554-25.978.757-42.702.77422.4642.601.51413.524.5513.327.4034.426.610330.592-1.522.187-824.0951.516.5281.240.652-374.2463.548.9771.838.5152.428.1802.067.1951.379.025-561.484-732.160465.198-3.371.520-2.413.651-2.177.842-1.937.096276.886-1.287.024607.650410.782000
Değişim (%) %11.6%-15.1%-452%-115%217%-24.8%-14.4%68.7%-253%39.2%-190194%-99.1%-80.8%306%-24.8%1239%122%-84.7%-154%22.2%432%-111%93%-24.3%17.5%49.9%346%23.3%-257%114%-39.7%-10.8%-12.4%-800%122%-312%47.9%41078100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %135447.977.969190.782.223322.052.975716.942.939690.963.960616.779.155528.476.366-249.783.838-280.540.958-325.376.741-242.875.801-101.827.458-173.249.962-143.576.377-165.262.561-159.937.055-101.764.390-57.746.977-20.418.71419.878.97022.698.56010.682.676-4.686.913-7.071.236-23.952.354-21.853.386-10.709.31933.262.48619.401.21515.939.7728.785.240-45.372.045-24.390.708-21.332.175-16.592.651-21.571.711-16.893.602-14.523.742000
Değişim (%) %135%-40.8%-55.1%3.76%12%16.7%312%11%13.8%-34%-139%41.2%-20.7%13.1%-3.33%-57.2%-76.2%-183%-203%-12.4%112%328%33.7%70.5%-9.6%-104%-132%71.4%21.7%81.4%119%-86%-14.3%-28.6%23.1%-27.7%-16.3%-1452374300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %168102.877.60938.449.86964.238.202170.548.08768.504.61182.999.84536.616.342-86.071.143-62.105.851-106.733.139-29.485.358-19.457.408-56.024.420-43.093.386-65.736.969-81.367.810-47.891.837-39.437.308-40.099.240-3.826.9613.052.54013.477.2023.243.1391.309.930896.614-15.419.578-9.209.789-6.978.696-13.660.300-3.107.514-2.882.153-2.461.429-2.803.942-7.537.330-4.358.076-4.247.805571.1931.681.436000
Değişim (%) %168%-40.1%-62.3%149%-17.5%127%143%-38.6%41.8%-262%-51.5%65.3%-30%34.4%19.2%-69.9%-21.4%1.65%-948%-225%-77.4%316%148%46.1%106%-67.4%-32%48.9%-340%-7.82%-17.1%12.2%62.8%-73%-2.6%-844%-66%168143500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %487301.567.69251.406.302-118.856.484-28.480.829-61.141.11995.926.35773.676.483-102.400.184-114.675.353-184.686.541-84.295.105-42.613.425-43.830.569-9.931.941-637.4071.485.6171.397.138-3.147.78211.223.66321.694.37721.269.42518.505.37914.201.770-2.042.594-17.389.449-14.135.801-20.121.34913.557.52313.254.3443.309.428-198.912-28.361.838-12.230.032-2.923.195186.22980.17536.584-93.515000
Değişim (%) %487%143%-317%53.4%-164%30.2%172%10.7%37.9%-119%-97.8%2.78%-341%-1458%-143%6.33%144%-128%-48.3%2%14.9%30.3%795%88.3%-23%29.7%-248%2.29%301%1764%99.3%-132%-318%-1670%132%119%139%-9351600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-64.712.816.07736.269.666186.224.494607.108.037579.578.457484.497.945358.881.818-115.743.899-104.705.188-77.672.559-106.591.234-111.026.170-32.566.737-58.798.414-63.820.045-58.663.635-23.717.161-17.730.839-7.650.813-4.668.531-22.266.835-22.323.159-16.755.824-18.781.683-21.584.706-14.286.264-21.478.265-19.833.992-14.679.256-20.424.063-18.003.985-17.126.481-7.535.318-6.721.227-8.843.732-11.021.013-7.975.215-12.627.366000
Değişim (%) %-64.7%-80.5%-69.3%4.75%19.6%35%410%-10.5%-34.8%27.1%3.99%-241%44.6%7.87%-8.79%-147%-33.8%-132%-63.9%79%0.25%-33.2%10.8%13%-51.1%33.5%-8.29%-35.1%28.1%-13.4%-5.12%-127%-12.1%24%19.8%-38.2%36.8%-1262736700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-301-68.769.98834.229.293-8.583.950-280.559.125-205.125.509-191.457.400-78.350.771123.942.599161.611.615143.850.418113.939.255133.930.57429.890.81223.883.47021.760.09645.087.05135.251.49033.102.60720.325.487-487.6536.907.854-4.007.3676.974.52313.876.7974.137.72314.309.45720.726.2616.345.69220.992.24215.367.8025.655.0698.623.513-278.181-606.789-464.304-910.607-222.2891.326.865000
Değişim (%) %-301%499%96.9%-36.8%-7.14%-144%-163%-23.3%12.3%26.3%-14.9%348%25.2%9.76%-51.7%27.9%6.49%62.9%4268%-107%272%-157%-49.7%235%-71.1%-31%227%-69.8%36.6%172%-34.4%3200%54.2%-30.7%49%-310%-117%132686400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29577.257.39819.556.20614.308.4059.359.02811.601.804-50.118.906-3.906.6451.905.9633.155.01150.196.4743.012.227-1.414.4901.072.294-616.810-5.527.998-20.174.899-14.169.262-8.683.9652.761.59223.165.38422.002.19516.215.1128.487.90114.013.44733.319.19128.457.45825.819.92941.871.51115.041.58219.995.69425.275.102322.07239.795152.239212.18348.79343.696115.408000
Değişim (%) %295%36.7%52.9%-19.3%123%-1183%-305%-39.6%-93.7%1566%313%-232%274%88.8%72.6%-42.4%-63.2%-414%-88.1%5.29%35.7%91%-39.4%-57.9%17.1%10.2%-38.3%178%-24.8%-20.9%7748%709%-73.9%-28.3%335%11.7%-62.1%11540700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-106-336.3265.546.2848.553.52617.666.39010.109.8805.065.2262.836.885-3.260.872-2.572.0059.395.55210.819.4137.820.90310.101.194-2.677.408-6.958.333-9.112.217-7.198.619-4.416.880-510.217-2.125.009-2.061.600-952.830-548.097866.615-327.051-1.270.455-1.648.491-1.885.900-557.568-313.552-243.439-978.4295.304.4381.678.110-2.941.136-5.846.078-9.122.677-5.592.523000
Değişim (%) %-106%-35.2%-51.6%74.7%99.6%78.5%187%-26.8%-127%-13.2%38.3%-22.6%477%61.5%23.6%-26.6%-63%-766%76%-3.08%-116%-73.8%-163%365%74.3%22.9%12.6%-238%-77.8%-28.8%75.1%-118%216%157%49.7%35.9%-63.1%-559252400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %112433.369.410204.609.325280.289.675606.819.050451.070.855412.188.427418.646.313-209.178.681-146.479.601-193.796.815-126.878.319-41.422.271-95.613.850-59.442.223-90.304.682-93.961.968-54.019.247-31.218.447-11.322.47414.330.2756.821.542-6.304.183-4.589.69121.055.11512.981.67020.332.35517.657.40352.271.72720.472.07711.324.0293.484.625-58.903.879-26.593.333-19.587.312-13.945.253-19.683.839-15.559.968-15.220.102000
Değişim (%) %112%-27%-53.8%34.5%9.43%-1.54%300%-42.8%24.4%-52.7%-206%56.7%-60.9%34.2%3.89%-73.9%-73%-176%-179%110%208%-37.4%-122%62.2%-36.2%15.1%-66.2%155%80.8%225%106%-121%-35.8%-40.5%29.2%-26.5%-2.23%-1522010300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.66493.049.616489.831.766416.275.334655.509.413612.501.336523.232.966297.604.210-42.036.830-88.948.573-92.126.123-120.527.662-103.066.310-46.229.471-52.292.261-37.142.895-28.573.409-31.455.047-12.788.6352.359.968-5.226.030386.9531.118.357-5.611.572-5.348.424-10.395.695-9.528.236-4.403.556-4.374.023-4.140.990-4.399.913-2.765.825-3.917.351-3.660.892-4.188.774-4.524.643-2.252.007-5.232.822-4.530.194000
Değişim (%) %0.66%17.7%-36.5%7.02%17.1%75.8%808%52.7%3.45%23.6%-16.9%-123%11.6%-40.8%-30%9.16%-146%-642%145%-1451%-65.4%120%-4.92%48.6%-9.1%-116%-0.68%-5.63%5.88%-59.1%29.4%-7.01%12.6%7.42%-101%57%-15.5%-453019500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.82.549.8033.737.3553.737.3553.498.7701.349.678377.158377.1587.086.5889.282.0049.063.1209.063.1202.214.9390939.4137.507.87110.675.97510.675.9759.736.5623.176.2648.160369.870393.0793.084.9193.087.2872.725.5772.702.3682.3681.435.7592.048.9001.435.7591.435.7590330.343943.484943.4845.017.11000000
Değişim (%) %-31.8%0%6.82%159%258%0%-94.7%-23.7%2.42%0%309%221493800%-100%-87.5%-29.7%0%9.65%207%38825%-97.8%-5.9%-87.3%-0.08%13.3%0.86%114020%-99.8%-29.9%42.7%0%143575800%-100%-65%0%-81.2%501710900%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.82.549.8033.737.3553.737.3553.498.7701.349.678377.158377.1587.086.5889.282.0049.063.1209.063.1202.214.9397.507.871939.4137.507.87110.675.9753.168.1049.736.5623.176.2648.160369.870393.0793.084.9193.087.2872.725.5772.702.3682.36800000943.484943.484943.4845.017.11000000
Değişim (%) %-31.8%0%6.82%159%258%0%-94.7%-23.7%2.42%0%309%-70.5%699%-87.5%-29.7%237%-67.5%207%38825%-97.8%-5.9%-87.3%-0.08%13.3%0.86%114020%236700%0%0%0%0%-100%0%0%-81.2%501710900%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.53-60.543.408-62.117.265-65.373.791-65.941.202-32.166.918-34.589.554-30.214.997-37.924.001-87.031.160-89.330.009-117.731.548-104.621.431-50.247.241-57.909.261-49.328.353-50.926.972-49.131.022-29.525.197-7.816.296-5.234.19017.083725.278-8.696.491-8.435.711-13.121.272-13.588.867-4.405.924-5.809.782-6.189.890-4.477.409-4.201.584-4.216.742-3.259.317-4.277.415-5.755.133-8.164.922-6.857.243-6.277.540000
Değişim (%) %2.53%4.98%0.86%-105%7%-14.5%20.3%56.4%2.57%24.1%-12.5%-108%13.2%-17.4%3.14%-3.66%-66.4%-278%-49.3%-30740%-97.6%108%-3.09%35.7%3.44%-208%24.2%6.14%-38.2%-6.56%0.36%-29.4%23.8%25.7%29.5%-19.1%-9.23%-627754100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3.43-57.905.197-59.964.241-63.618.392-65.606.116-31.318.624-33.259.241-27.913.248-36.454.899-84.569.026-87.588.300-116.056.466-101.250.625-47.130.575-54.029.207-46.038.117-48.126.960-46.419.910-26.662.601-5.185.253-2.746.8212.142.2061.866.651-7.584.383-8.882.152-13.293.841-12.600.795-2.935.7180000-5.755.133-3.259.317-3.839.020-5.755.1330-2.495.816-1.916.113000
Değişim (%) %3.43%5.74%3.03%-109%5.83%-19.2%23.4%56.9%3.45%24.5%-14.6%-115%12.8%-17.4%4.34%-3.68%-74.1%-414%-88.8%-228%14.8%125%14.6%33.2%-5.5%-329%-293571900%0%0%0%100%-76.6%15.1%33.3%-575513400%100%-30.3%-191611400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-63-605.650.332-371.468.016-277.836.218-582.037.944-430.519.365-393.413.974-308.581.532269.033.252306.640.057355.234.366322.218.104138.808.766128.029.88090.900.274170.358.108182.063.444119.611.74995.061.3849.623.22382.641-9.976.9876.074.67913.361.581-12.479.0831.061.351-3.943.369-8.074.944-52.234.371-10.741.141-6.277.279-2.722.25469.880.53231.075.53925.942.10121.275.48924.041.53024.209.57623.898.184000
Değişim (%) %-63%-33.7%52.3%-35.2%-9.43%-27.5%-215%-12.3%-13.7%10.2%132%8.42%40.8%-46.6%-6.43%52.2%25.8%888%11545%101%-264%-54.5%207%-1276%127%51.2%84.5%-386%-71.1%-131%-104%125%19.8%21.9%-11.5%-0.69%1.3%2389818300%0%0