BAGFS 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 %-17.5573.474.557695.517.684-362.569.004130.655.322387.015.466743.065.1711.162.228.0791.333.033.376-32.669.753-1.738.378.4272.335.402.965166.095.600-80.188.164430.710.1600296.558.518334.834.868-167.241.062270.895.248201.720.219155.845.457129.578.709-9.226.611108.963.77126.122.553208.927.674-821.2474.911.41590.778.304135.256.68321.661.155-47.848.25853.343.27725.526.0989.912.941155.360-2.087.51780.566.787-19.073.629-1.793.2180
Değişim (%) %-17.5%292%-378%-66.2%-47.9%-36.1%-12.8%4180%98.1%-174%1306%307%-119%43071015900%-100%-11.4%300%-162%34.3%29.4%20.3%1504%-108%317%-87.5%25540%-117%-94.6%-32.9%524%145%-190%109%158%6281%107%-103%522%-964%-179321900
Dönem Karı (Zararı) %10123333.898.563-3.331.370113.580.942-252.158.781-251.710.187535.711.572149.890.592-734.864.978373.866.495-1.810.288.499-533.636.35791.912.999-1.429.776.445-1.482.772.1000290.960.32978.338.843140.691.73497.227.66149.694.18117.945.282-9.464.71971.272.518-73.113.889-24.320.198-15.046.691-8.447.80460.295.35229.314.658655.666110.525.317-136.362.461-59.161.452-22.737.5176.588.966-9.427.993-14.862.6047.490.800-39.447.183-9.701.8050
Değişim (%) %10123%-103%145%-0.18%-147%257%120%-297%121%-239%-681%106%3.57%-148277210100%-100%271%-44.3%44.7%95.7%177%290%-113%197%-201%-61.6%-78.1%-114%106%4371%-99.4%181%-130%-160%-445%170%36.6%-298%119%-307%-970180600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.2344.017.203291.010.386-478.024.774575.936.032289.160.351-400.425.442288.948.253665.006.565-169.999.059-1.563.855.960-4.535.908.217207.151.7261.855.694.405643.989.9190236.957.847182.162.043192.449.264354.215.37839.685.71074.331.42389.220.788-3.413.323125.082.77155.381.26774.316.08917.655.832-29.837.73810.201.12450.554.693-110.337.993126.567.73249.047.50841.491.577-10.856.32019.890.90039.123.93910.858.875-132.795-8.533.0970
Değişim (%) %18.2%161%-183%99.2%172%-239%-56.5%491%89.1%65.5%-2290%-88.8%188%64398991800%-100%30.1%-5.35%-45.7%793%-46.6%-16.7%2714%-103%126%-25.5%321%159%-392%-79.8%146%-187%158%18.2%482%-155%-49.2%260%8277%98.4%-853309800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.18269.108.672268.616.368270.689.181273.884.498277.837.873276.060.976279.703.820281.344.904272.264.216270.478.030267.761.872266.576.050265.156.524265.661.540017.932.25218.439.15917.512.60415.058.60712.658.02213.119.32312.169.67112.033.29012.049.53012.031.92312.029.00513.939.37212.030.04111.927.35911.840.74111.375.73911.156.65111.163.79711.163.71411.098.29510.569.95810.315.80810.316.7059.949.013-2.772.6140
Değişim (%) %0.18%-0.77%-1.17%-1.42%0.64%-1.3%-0.58%3.34%0.66%1.01%0.44%0.54%-0.19%26566153900%-100%-2.75%5.29%16.3%19%-3.52%7.8%1.13%-0.13%0.15%0.02%-13.7%15.9%0.86%0.73%4.09%1.96%-0.06%0%0.59%5%2.46%-0.01%3.7%459%-277261500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4116460.26610.918-529.654131.741453.354-39.280-1.109316.181-338.86224.840-439.854454.19913.3400000000000000000000000000000
Değişim (%) %4116%102%-502%-70.9%1254%-3442%-100%193%-1464%106%-197%3305%1333900%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4116460.26610.918-529.654131.741453.354-39.280-1.109316.181-338.86224.840-439.854454.19913.3400000000000000000000000000000
Değişim (%) %4116%102%-502%-70.9%1254%-3442%-100%193%-1464%106%-197%3305%1333900%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
Karşılıklar İle İlgili Düzeltmeler %8.665.980.9415.504.04024.973.029-2.365.667139.33420.509.747257.682.022-69.636.939-74.420.479-2.523.122.198-1.701.428.81456.669.07745.769.81516.013.67601.161.97811.790.2155.290.841170.471.4372.699.871-1.926.70614.127.6619.786.74310.930.65011.517.7398.463.0858.807.673-9.209.66913.660.2983.313.02921.499.613-672.673233.641-579.385233.717232.424365.71499.682823.486-72.1980
Değişim (%) %8.66%-78%1156%-1798%-99.3%-92%470%6.43%97.1%-48.3%-3102%23.8%186%1601367500%-100%-90.1%123%-96.9%6214%240%-114%44.4%-10.5%-5.1%36.1%-3.91%196%-167%312%-84.6%3296%-388%140%-348%0.56%-36.4%267%-87.9%1241%-7219900
Faiz Gelirleri ile İlgili Düzeltmeler %37-10.503.107-16.668.382-2.096.452-1.487.392-2.315.345-1.898.410-3.891.303-162.899-492.417-1.490.367-3.612.397-2.497.277-1.377.145-3.068.534000000000000000000000000000
Değişim (%) %37%-695%-40.9%35.8%-22%51.2%-2289%66.9%67%58.7%-44.7%-81.3%55.1%-306853500%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
Faiz Giderleri ile İlgili Düzeltmeler %13.8126.149.089110.883.03659.635.704118.668.65414.913.97286.266.262272.779.222236.826.856154.599.72088.313.225-202.552.21317.698.246464.796.76945.315.697039.923.6560000000000000000000000000
Değişim (%) %13.8%85.9%-49.7%696%-82.7%-68.4%15.2%53.2%75.1%144%-1244%-96.2%926%4531569600%-100%3992365500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %45.9-44.258.324-81.860.415-834.902.159177.097.8876.657.750-777.125.790-522.108.440208.309.704-519.038.659598.082.034-1.614.830.247-322.178.204245.792.110227.511.8320-34.868.62724.471.02545.872.483-166.012.74047.021.2698.101.061-294.701-21.832.533-18.658.175-6.696.898-4.659.247-44.774.4083.902.974-26.266.106-143.659-54.830.314-39.486.031-236.828-6.630.740-32.736.173-3.743.824-4.771.640733.334-10.699.580-5.811.9120
Değişim (%) %45.9%90.2%-571%2560%101%-48.8%-351%140%-187%137%-401%-231%8.03%22751183100%100%-242%-46.7%128%-453%480%2849%98.7%-17%-179%-43.7%89.6%-1247%115%-18184%99.7%-38.9%-16573%96.4%79.7%-774%21.5%-751%107%-84.1%-581191300
İşletme Sermayesinde Gerçekleşen Değişimler %-825-211.775.65129.226.365-109.695.960-407.817.097218.565.099475.778.865282.014.4601.140.838.772-408.390.7471.231.506.7163.491.214.405-113.313.363-175.641.760965.128.9690-229.901.96276.388.802-499.398.308-167.663.49199.776.62647.928.74148.323.490-82.388.33942.153.570-12.415.740149.750.881-9.591.701-30.771.51538.291.44980.557.12117.007.083-38.931.87057.585.5522.120.3407.275.574-19.243.387-33.883.45858.992.2949.941.43713.507.8680
Değişim (%) %-825%127%73.1%-287%-54.1%68.7%-75.3%379%-133%-64.7%3181%35.5%-118%96512896800%100%-401%115%-198%-268%108%-0.82%159%-295%440%-108%1661%68.8%-180%-52.5%374%144%-168%2616%-70.9%138%43.2%-157%493%-26.4%1350786700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-376-633.444.557229.722.885156.043.415196.973.469-446.917.925-95.022.497-18.514.208-21.845.8301.034.647.127-1.034.492.62196.729.499-29.370.617-53.548.450-9.482.9040186.384.454-75.273.164-239.753.34316.763.34533.555.568-21.618.042-28.896.922-515.75327.516.505-25.115.046-2.835.8111.895.638-2.039.729-4.409.283-1.027.638780.51116.288.10059.627.916-22.583.258-25.823.318-14.680.64815.838.518-25.364.49426.551.258-28.889.5510
Değişim (%) %-376%47.2%-20.8%144%-370%-413%15.3%-102%200%-1169%429%45.2%-465%-948290500%-100%348%68.6%-1530%-50%255%25.2%-5503%-102%210%-786%-250%193%53.7%-329%-232%-95.2%-72.7%364%12.5%-75.9%-193%162%-196%192%-2888955200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12324.136.042-103.620.19193.752.08312.385.251-5.639.95213.039.73422.886.42619.333.542286.959.053-236.606.703-1.174.237-46.823.708-53.233.5609.563.498013.263.19742.508.070-60.311.37333.069.24929.365.745-26.923.408-39.992.364-44.509.261-48.535.492-13.994.53615.739.895-31.936.829-2.957.163-8.644.743-10.149.74229.982.907-18.625.841-19.752.374-11.446.187-13.796.2011.899.115-11.009.5143.104.404-6.488.796180.4550
Değişim (%) %123%-211%657%320%-143%-43%18.4%-93.3%221%-20050%97.5%12%-657%956349700%-100%-68.8%170%-282%12.6%209%32.7%10.1%8.3%-247%-189%149%-980%65.8%14.8%-134%261%5.7%-72.6%17%-826%117%-455%148%-3696%18045400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %196520.071.481-542.774.017-384.716.140-79.471.318498.885.694410.392.12356.254.597578.287.037-76.580.4111.665.619.9714.194.880.079238.206.78069.575.4201.140.182.7420165.171.650-47.884.251-285.799.495-175.282.160-156.678.083-87.600.357-39.600.30355.975.218-10.544.346-46.422.89558.302.327-29.520.50443.333.852-63.405.43014.215.462-42.739.53419.856.283-24.140.7851.164.22018.787.781-29.135.14910.368.91425.293.631-30.733.9553.911.1990
Değişim (%) %196%-41.1%-384%-116%21.6%630%-90.3%855%-105%-60.3%1661%242%-93.9%114018274100%-100%445%83.2%-63.1%-11.9%-78.9%-121%-171%631%77.3%-180%297%-168%168%-546%133%-315%182%-2174%-93.8%164%-381%-59%182%-886%391119800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40287.942.976-29.107.90514.388.805-265.855.980106.728.64638.374.580116.630.876-331.458.676-105.696.046-114.623.023-215.389.376-19.461.34249.323.709-87.290.3210-550.930.694-37.151.975169.964.570-99.396.800144.581.572113.335.65296.690.496-48.713.896-4.044.538-18.487.37446.509.11227.537.735-59.071.984110.381.04177.745.291-51.383.187-71.796.22011.698.49932.655.28236.673.21925.091.378-57.768.56939.138.319-12.177.68213.084.7960
Değişim (%) %402%-302%105%-349%178%-67.1%135%-214%7.79%46.8%-1007%-139%157%-8729032200%100%-1383%-122%271%-169%27.6%17.2%298%-1104%78.1%-140%68.9%147%-154%42%251%28.4%-714%-64.2%-11%46.2%143%-248%421%-193%1308479500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.3-19.701.770-15.117.92417.111.716-8.618.51866.940-11.204.873-4.709.76412.198.899-270.348.722239.683.308-78.347.794-163.506.071175.175.134-21.221.8870-43.790.569194.190.122-83.498.66757.182.87548.951.82470.734.89660.122.583-44.624.64777.761.44191.604.11132.035.35822.432.259-10.036.4914.369.864-226.25280.366.38615.345.80830.152.2962.330.283-8.565.907-2.418.0838.687.19316.820.43432.426.11225.585.4690
Değişim (%) %-30.3%-188%299%-12975%101%-138%-139%105%-213%406%52.1%-193%925%-2122188800%100%-123%333%-246%16.8%-30.8%17.7%235%-157%-15.1%186%42.8%324%-330%2031%-100%424%-49.1%1194%127%-254%-128%-48.4%-48.1%26.7%2558546800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5311-62.754.0721.204.23339.313.66147.570.7822.669.48541.887.0215.169.273-36.577.133-23.958.04638.888.562-139.086.568-23.763.845-31.240.345-60.885.442000000000000000000000000364.500-364.5000
Değişim (%) %-5311%-96.9%-17.4%1682%-93.6%710%114%-52.7%-162%128%-485%23.9%48.7%-6088544300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-36450100
Faaliyetlerden Elde Edilen Nakit Akışları %47.1466.140.116316.905.380-474.139.796-84.039.842256.015.263611.064.995720.853.3051.070.980.359-204.523.309-2.142.637.744-1.578.330.176185.751.364250.276.200126.346.7890298.016.214336.889.688-166.257.310283.779.548189.156.517140.205.446128.079.559-14.529.14494.122.45218.645.329209.020.279-383.673-313.90177.807.231131.767.48017.194.407-48.726.59947.471.60820.874.4003.008.220-8.780.480-9.622.12377.341.969-29.638.541-4.727.0340
Değişim (%) %47.1%167%-464%-133%-58.1%-15.2%-32.7%624%90.5%-35.8%-950%-25.8%98.1%12634678800%-100%-11.5%303%-159%50%34.9%9.47%982%-115%405%-91.1%54579%-22.2%-100%-41%666%135%-203%127%594%134%8.75%-112%361%-527%-472703500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-35.2568.100.554876.692.220331.642.504639.821.109537.879.396964.088.0841.091.118.374190.822.023523.138.3811.014.014.6593.326.231.822-162.473.264-80.467.05520.293.0090-36.154.400-101.459.253-26.003.962-102.232.315-84.661.600-38.422.276-3.568.789-36.962.587-3.497.79930.175.318-35.509.160-20.466.757-7.267.605-6.552.784-12.656.541-59.141.223-18.956.550-716.513-1.444.247-10.280.642-5.791.171-14.712.258-665.991-10.566.376-793.1940
Değişim (%) %-35.2%164%-48.2%19%-44.2%-11.6%472%-63.5%-48.4%-69.5%2147%-102%-497%2029300800%100%64.4%-290%74.6%-20.8%-120%-977%90.3%-957%-112%185%-73.5%-182%-10.9%48.2%78.6%-212%-2546%50.4%86%-77.5%60.6%-2109%93.7%-1232%-79319500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100-5762.612236.8452.745.377-7.0007.0000000-960.6824.706.41200000000000000000000000000000
Değişim (%) %-100%222%-91.4%39320%-200%699900%0%0%0%100%-120%470641100%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
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-100-5762.612236.8452.745.377-7.0007.0000000-960.6824.706.41200000000000000000000000000000
Değişim (%) %-100%222%-91.4%39320%-200%699900%0%0%0%100%-120%470641100%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %29.1-44.389.348-62.592.279-40.376.282-31.413.028-32.671.237-74.225.313-120.602.722-373.035.951-116.410.008-118.708.043-178.546.486-167.179.678-85.484.71525.310.6690-33.734.750-104.566.786-26.842.404-105.865.285-86.052.047-39.892.030-6.245.108-39.442.246-4.984.77429.016.558-36.642.714-21.394.243-8.510.372-8.163.648-13.456.803-59.837.199-20.523.638-2.545.829-2.607.539-11.325.415-6.689.660-16.228.824-1.440.899-11.356.987-1.387.9310
Değişim (%) %29.1%-55%-28.5%3.85%56%38.5%67.7%-220%1.94%33.5%-6.8%-95.6%-438%2531066800%100%67.7%-290%74.6%-23%-116%-539%84.2%-691%-117%179%-71.3%-151%-4.25%39.3%77.5%-192%-706%2.37%77%-69.3%58.8%-1026%87.3%-718%-138793200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %29.9-43.867.665-62.592.279-40.376.282-31.413.028-32.671.237-74.225.313-120.602.722-373.035.951-116.410.008-118.708.043-178.546.486-167.179.678-85.484.71525.310.669000000000000000000000000000
Değişim (%) %29.9%-55%-28.5%3.85%56%38.5%67.7%-220%1.94%33.5%-6.8%-95.6%-438%2531066800%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
Finansman Faaliyetlerinden Nakit Akışları %-23.5-865.333.787-700.859.198167.730.667-528.416.985-93.754.523-832.798.241-1.466.526.074-1.994.465.029-483.929.138555.798.300-2.355.532.687898.140.095-103.618.655-79.422.1890-108.387.136-433.860.91488.426.641230.172.792-27.917.209-111.509.3583.012.911-76.197.15023.867.304-23.215.2877.780.150-3.132.26515.177.542-31.003.219-3.763.683-4.990.864-4.200.136-44.527.200-5.729.63411.017.231-4.384.659-32.624.3538.868.316-534.305-1.346.1190
Değişim (%) %-23.5%-518%132%-464%88.7%43.2%26.5%-312%-187%124%-362%967%-30.5%-7942219000%100%75%-591%-61.6%924%75%-3801%104%-419%203%-398%348%-121%149%-724%24.6%-18.8%90.6%-677%-152%351%86.6%-468%1760%60.3%-134612000
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 %-4.75619.061.222649.931.019-263.210.516170.525.452324.822.147530.582.5291.808.759.818223.419.690-273.823.837-1.288.504.697152.150.085-29.272.420-170.324.646231.636.804-1.025.484.483296.558.518334.834.868-167.241.062270.895.248201.720.219155.845.457129.578.709-9.226.611108.963.77126.122.553208.927.674-821.2474.911.41590.778.304135.256.68321.661.155-47.848.25853.343.27725.526.0989.912.941155.360-2.087.51780.566.787-19.073.629-1.793.2180
Değişim (%) %-4.75%347%-254%-47.5%-38.8%-70.7%710%182%78.7%-947%620%82.8%-174%123%-446%-11.4%300%-162%34.3%29.4%20.3%1504%-108%317%-87.5%25540%-117%-94.6%-32.9%524%145%-190%109%158%6281%107%-103%522%-964%-179321900
Dönem Karı (Zararı) %10819333.680.214-3.113.02197.580.987-189.060.292-167.550.202382.522.57214.132.517-520.445.096130.883.156-936.000.636-831.094.915-128.940.164-387.580.466-159.645.832585.852.233290.960.32978.338.843140.691.73497.227.66149.694.18117.945.282-9.464.71971.272.518-73.113.889-24.320.198-15.046.691-8.447.80460.295.35229.314.658655.666110.525.317-136.362.461-59.161.452-22.737.5176.588.966-9.427.993-14.862.6047.490.800-39.447.183-9.701.8050
Değişim (%) %10819%-103%152%-12.8%-144%2607%103%-498%114%-12.6%-545%66.7%-143%-127%101%271%-44.3%44.7%95.7%177%290%-113%197%-201%-61.6%-78.1%-114%106%4371%-99.4%181%-130%-160%-445%170%36.6%-298%119%-307%-970180600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.5363.091.043271.936.546-389.468.298462.349.415201.700.950-285.922.086-574.291.235458.796.22749.371.564-439.855.775-631.454.8877.120.031164.927.13045.650.765-776.531.159236.957.847182.162.043192.449.264354.215.37839.685.71074.331.42389.220.788-3.413.323125.082.77155.381.26774.316.08917.655.832-29.837.73810.201.12450.554.693-110.337.993126.567.73249.047.50841.491.577-10.856.32019.890.90039.123.93910.858.875-132.795-8.533.0970
Değişim (%) %33.5%170%-184%129%171%50.2%-225%829%111%30.3%-8969%-95.7%261%106%-428%30.1%-5.35%-45.7%793%-46.6%-16.7%2714%-103%126%-25.5%321%159%-392%-79.8%146%-187%158%18.2%482%-155%-49.2%260%8277%98.4%-853309800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.2286.714.729251.010.311259.205.467254.343.897222.148.733197.120.167213.009.112198.893.977164.358.825139.849.318416.076.28021.717.64320.482.34620.357.70321.557.79517.932.25218.439.15917.512.60415.058.60712.658.02213.119.32312.169.67112.033.29012.049.53012.031.92312.029.00513.939.37212.030.04111.927.35911.840.74111.375.73911.156.65111.163.79711.163.71411.098.29510.569.95810.315.80810.316.7059.949.013-2.772.6140
Değişim (%) %14.2%-3.16%1.91%14.5%12.7%-7.46%7.1%21%17.5%-66.4%1816%6.03%0.61%-5.57%20.2%-2.75%5.29%16.3%19%-3.52%7.8%1.13%-0.13%0.15%0.02%-13.7%15.9%0.86%0.73%4.09%1.96%-0.06%0%0.59%5%2.46%-0.01%3.7%459%-277261500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4418460.98110.203-430.437130.731341.478-28.048-6371.282-120.023120.060-178.630186.71304.359000000000000000000000000000
Değişim (%) %4418%102%-429%-61.7%1317%-4303%-150%101%-200%167%-196%18671200%-100%435800%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4418460.98110.203-430.437130.731341.478-28.048-6371.282370-178.630186.71304.359000000000000000000000000000
Değişim (%) %4418%102%-429%-61.7%1317%-4303%-150%3365%3600%100%-196%18671200%-100%435800%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
Karşılıklar İle İlgili Düzeltmeler %23.36.341.6955.143.28621.854.970-751.922985.24414.644.898-744.533.2485.704.287-465.097-823.926.094-361.974.88434.636.70924.095.0554.300.48922.075.4201.161.97811.790.2155.290.841170.471.4372.699.871-1.926.70614.127.6619.786.74310.930.65011.517.7398.463.0858.807.673-9.209.66913.660.2983.313.02921.499.613-672.673233.641-579.385233.717232.424365.71499.682823.486-72.1980
Değişim (%) %23.3%-76.5%3007%-176%-93.3%102%-13152%1326%99.9%-128%-1145%43.8%460%-80.5%1800%-90.1%123%-96.9%6214%240%-114%44.4%-10.5%-5.1%36.1%-3.91%196%-167%312%-84.6%3296%-388%140%-348%0.56%-36.4%267%-87.9%1241%-7219900
Faiz Gelirleri ile İlgili Düzeltmeler %25.6-11.595.611-15.575.878-1.982.350-1.449.773-1.834.013-1.355.552-2.606.710-198.576-340.767-770.589-2.389.153-987.854-436.136-929.968000000000000000000000000000
Değişim (%) %25.6%-686%-36.7%21%-35.3%48%-1213%41.7%55.8%67.7%-142%-127%53.1%-92996900%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
Faiz Giderleri ile İlgili Düzeltmeler %28.8133.416.751103.615.37458.434.022102.315.62714.989.43761.598.058195.335.661156.726.14890.491.29145.661.91450.420.490-66.422.075148.566.95813.591.406-39.923.65639.923.6560000000000000000000000000
Değişim (%) %28.8%77.3%-42.9%583%-75.7%-68.5%24.6%73.2%98.2%-9.44%176%-145%993%134%-200%3992365500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %35.1-49.623.742-76.494.997-730.024.957100.341.155-28.295.687-554.903.369-327.731.229131.124.006-227.327.594271.631.568-703.089.72115.306.46218.578.93911.480.277-732.343.982-34.868.62724.471.02545.872.483-166.012.74047.021.2698.101.061-294.701-21.832.533-18.658.175-6.696.898-4.659.247-44.774.4083.902.974-26.266.106-143.659-54.830.314-39.486.031-236.828-6.630.740-32.736.173-3.743.824-4.771.640733.334-10.699.580-5.811.9120
Değişim (%) %35.1%89.5%-828%455%94.9%-69.3%-350%158%-184%139%-4693%-17.6%61.8%102%-2000%-242%-46.7%128%-453%480%2849%98.7%-17%-179%-43.7%89.6%-1247%115%-18184%99.7%-38.9%-16573%96.4%79.7%-774%21.5%-751%107%-84.1%-581191300
İşletme Sermayesinde Gerçekleşen Değişimler %-868-209.860.05327.310.767-82.998.593-292.414.944185.849.724339.727.8781.533.984.679286.107.033-453.672.78590.708.205449.680.929102.804.01653.724.539352.631.449-875.733.320-229.901.96276.388.802-499.398.308-167.663.49199.776.62647.928.74148.323.490-82.388.33942.153.570-12.415.740149.750.881-9.591.701-30.771.51538.291.44980.557.12117.007.083-38.931.87057.585.5522.120.3407.275.574-19.243.387-33.883.45858.992.2949.941.43713.507.8680
Değişim (%) %-868%133%71.6%-257%-45.3%-77.9%436%163%-600%-79.8%337%91.4%-84.8%140%-281%-401%115%-198%-268%108%-0.82%159%-295%440%-108%1661%68.8%-180%-52.5%374%144%-168%2616%-70.9%138%43.2%-157%493%-26.4%1350786700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-388-618.387.715214.666.043120.285.491129.498.506-342.366.663-67.850.410-10.161.067-10.737.203268.287.352-273.473.40055.340.663-21.685.604-30.203.297-3.189.136135.403.362186.384.454-75.273.164-239.753.34316.763.34533.555.568-21.618.042-28.896.922-515.75327.516.505-25.115.046-2.835.8111.895.638-2.039.729-4.409.283-1.027.638780.51116.288.10059.627.916-22.583.258-25.823.318-14.680.64815.838.518-25.364.49426.551.258-28.889.5510
Değişim (%) %-388%78.5%-7.11%138%-405%-568%5.37%-104%198%-594%355%28.2%-847%-102%-27.4%348%68.6%-1530%-50%255%25.2%-5503%-102%210%-786%-250%193%53.7%-329%-232%-95.2%-72.7%364%12.5%-75.9%-193%162%-196%192%-2888955200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11817.344.412-96.828.56180.315.07310.498.969-3.709.7659.310.96661.405.628-790.57772.502.176-73.058.68410.512.636-31.984.312-28.203.5614.941.762-476.097.78713.263.19742.508.070-60.311.37333.069.24929.365.745-26.923.408-39.992.364-44.509.261-48.535.492-13.994.53615.739.895-31.936.829-2.957.163-8.644.743-10.149.74229.982.907-18.625.841-19.752.374-11.446.187-13.796.2011.899.115-11.009.5143.104.404-6.488.796180.4550
Değişim (%) %118%-221%665%383%-140%-84.8%7867%-101%199%-795%133%-13.4%-671%101%-3690%-68.8%170%-282%12.6%209%32.7%10.1%8.3%-247%-189%149%-980%65.8%14.8%-134%261%5.7%-72.6%17%-826%117%-455%148%-3696%18045400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %196484.496.171-507.198.707-297.290.280-13.010.761395.231.156293.038.7521.409.842.02258.081.002-290.186.956264.866.299503.633.631205.905.245226.521.345451.550.589-670.089.686165.171.650-47.884.251-285.799.495-175.282.160-156.678.083-87.600.357-39.600.30355.975.218-10.544.346-46.422.89558.302.327-29.520.50443.333.852-63.405.43014.215.462-42.739.53419.856.283-24.140.7851.164.22018.787.781-29.135.14910.368.91425.293.631-30.733.9553.911.1990
Değişim (%) %196%-70.6%-2185%-103%34.9%-79.2%2327%120%-210%-47.4%145%-9.1%-49.8%167%-506%445%83.2%-63.1%-11.9%-78.9%-121%-171%631%77.3%-180%297%-168%168%-546%133%-315%182%-2174%-93.8%164%-381%-59%182%-886%391119800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41686.035.142-27.200.0717.939.333-208.097.77382.433.41427.401.207-180.716.360-130.245.7927.745.16020.904.880-34.898.379-13.326.15224.388.834-46.858.73592.282.349-550.930.694-37.151.975169.964.570-99.396.800144.581.572113.335.65296.690.496-48.713.896-4.044.538-18.487.37446.509.11227.537.735-59.071.984110.381.04177.745.291-51.383.187-71.796.22011.698.49932.655.28236.673.21925.091.378-57.768.56939.138.319-12.177.68213.084.7960
Değişim (%) %416%-443%104%-352%201%115%-38.8%-1782%-63%160%-162%-155%152%-151%117%-1383%-122%271%-169%27.6%17.2%298%-1104%78.1%-140%68.9%147%-154%42%251%28.4%-714%-64.2%-11%46.2%143%-248%421%-193%1308479500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-46.5-20.692.651-14.127.04313.831.013-7.646.150-429.968-8.000.793-19.534.7818.890.968-70.999.40166.607.038-15.104.384-51.777.43954.669.068-8.723.59542.768.442-43.790.569194.190.122-83.498.66757.182.87548.951.82470.734.89660.122.583-44.624.64777.761.44191.604.11132.035.35822.432.259-10.036.4914.369.864-226.25280.366.38615.345.80830.152.2962.330.283-8.565.907-2.418.0838.687.19316.820.43432.426.11225.585.4690
Değişim (%) %-46.5%-202%281%-1678%94.6%59%-320%113%-207%541%70.8%-195%727%-120%198%-123%333%-246%16.8%-30.8%17.7%235%-157%-15.1%186%42.8%324%-330%2031%-100%424%-49.1%1194%127%-254%-128%-48.4%-48.1%26.7%2558546800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5670-62.675.1431.125.30436.650.06641.242.3793.817.40829.909.25055.662.050-41.920.001-21.335.613-3.096.514-8.463.912-21.989.221-16.979.011-32.427.863000000000000000000000000364.500-364.5000
Değişim (%) %-5670%-96.9%-11.1%980%-87.2%-46.3%233%-96.5%-589%63.4%61.5%-29.5%47.6%-3242786400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%200%-36450100
Faaliyetlerden Elde Edilen Nakit Akışları %64.4486.911.204296.134.292-374.885.904-19.125.821220.000.472436.328.364973.825.961224.458.164-273.418.065-1.285.148.206-1.012.868.873-19.016.117-168.928.797238.636.382-1.066.412.246298.016.214336.889.688-166.257.310283.779.548189.156.517140.205.446128.079.559-14.529.14494.122.45218.645.329209.020.279-383.673-313.90177.807.231131.767.48017.194.407-48.726.59947.471.60820.874.4003.008.220-8.780.480-9.622.12377.341.969-29.638.541-4.727.0340
Değişim (%) %64.4%179%-1860%-109%-49.6%-55.2%334%182%78.7%-26.9%-5226%88.7%-171%122%-458%-11.5%303%-159%50%34.9%9.47%982%-115%405%-91.1%54579%-22.2%-100%-41%666%135%-203%127%594%134%8.75%-112%361%-527%-472703500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23.6625.562.033819.230.741357.536.246605.989.891448.498.176688.403.0002.200.231.157-239.491.592-70.406.748-61.377.403-102.790.071-58.945.271-11.344.979-7.630.108-25.118.276-36.154.400-101.459.253-26.003.962-102.232.315-84.661.600-38.422.276-3.568.789-36.962.587-3.497.79930.175.318-35.509.160-20.466.757-7.267.605-6.552.784-12.656.541-59.141.223-18.956.550-716.513-1.444.247-10.280.642-5.791.171-14.712.258-665.991-10.566.376-793.1940
Değişim (%) %-23.6%129%-41%35.1%-34.8%-68.7%1019%-240%-14.7%40.3%-74.4%-420%-48.7%69.6%30.5%64.4%-290%74.6%-20.8%-120%-977%90.3%-957%-112%185%-73.5%-182%-10.9%48.2%78.6%-212%-2546%50.4%86%-77.5%60.6%-2109%93.7%-1232%-79319500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9349.979712.628298.4252.234.066-4.9994.999000001.683.16700000000000000000000000000000
Değişim (%) %-93%139%-86.6%44790%-200%499800%0%0%0%0%-100%168316600%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
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9349.979712.628298.4252.234.066-4.9994.999000001.683.16700000000000000000000000000000
Değişim (%) %-93%139%-86.6%44790%-200%499800%0%0%0%0%-100%168316600%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %17.1-48.491.865-58.489.762-39.189.179-31.635.694-27.914.140-53.000.270-101.522.903-239.491.592-70.406.748-61.377.403-102.790.071-60.628.438-11.344.979-7.630.108-34.812.903-33.734.750-104.566.786-26.842.404-105.865.285-86.052.047-39.892.030-6.245.108-39.442.246-4.984.77429.016.558-36.642.714-21.394.243-8.510.372-8.163.648-13.456.803-59.837.199-20.523.638-2.545.829-2.607.539-11.325.415-6.689.660-16.228.824-1.440.899-11.356.987-1.387.9310
Değişim (%) %17.1%-49.2%-23.9%-13.3%47.3%47.8%57.6%-240%-14.7%40.3%-69.5%-434%-48.7%78.1%-3.2%67.7%-290%74.6%-23%-116%-539%84.2%-691%-117%179%-71.3%-151%-4.25%39.3%77.5%-192%-706%2.37%77%-69.3%58.8%-1026%87.3%-718%-138793200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %18-47.970.182-58.489.762-39.189.179-31.635.694-27.914.140-53.000.270-101.522.903-239.491.592-70.406.748-61.377.403-102.790.071-60.628.438-11.344.979-7.630.108000000000000000000000000000
Değişim (%) %18%-49.2%-23.9%-13.3%47.3%47.8%57.6%-240%-14.7%40.3%-69.5%-434%-48.7%-763010900%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
Finansman Faaliyetlerinden Nakit Akışları %-39.1-911.270.554-654.922.43190.870.805-482.642.807-106.689.983-594.656.046-2.946.330.635-451.164.611265.001.486933.718.493-638.649.709644.105.01849.691.382-31.882.603808.797.790-108.387.136-433.860.91488.426.641230.172.792-27.917.209-111.509.3583.012.911-76.197.15023.867.304-23.215.2877.780.150-3.132.26515.177.542-31.003.219-3.763.683-4.990.864-4.200.136-44.527.200-5.729.63411.017.231-4.384.659-32.624.3538.868.316-534.305-1.346.1190
Değişim (%) %-39.1%-821%119%-352%82.1%79.8%-553%-270%-71.6%246%-199%1196%256%-104%846%75%-591%-61.6%924%75%-3801%104%-419%203%-398%348%-121%149%-724%24.6%-18.8%90.6%-677%-152%351%86.6%-468%1760%60.3%-134612000
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 %82.51.268.992.241695.517.684898.166.9551.260.735.9591.130.080.637743.065.171724.213.275-438.014.804-1.771.048.180-1.738.378.4272.852.020.561516.617.596350.521.996430.710.160-764.726.874464.152.324167.593.806-167.241.062758.039.633487.144.385285.424.166129.578.709334.787.387344.013.998235.050.227208.927.674230.125.155230.946.402226.034.987135.256.68352.682.27231.021.11778.869.37525.526.09888.547.57178.634.63078.479.27080.566.78776.209.20295.282.83197.076.049
Değişim (%) %82.5%-22.6%-28.8%11.6%52.1%2.6%265%75.3%-1.88%-161%452%47.4%-18.6%156%-265%177%200%-122%55.6%70.7%120%-61.3%-2.68%46.4%12.5%-9.21%-0.36%2.17%67.1%157%69.8%-60.7%209%-71.2%12.6%0.2%-2.59%5.72%-20%-1.85
Dönem Karı (Zararı) %10023330.567.193-3.331.370145.423.54631.842.604284.001.385535.711.572-2.021.396.390-2.171.286.982-1.436.422.004-1.810.288.499-3.354.271.903-2.820.635.546-2.912.548.545-1.482.772.1003.698.008.313509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.69181.817.87290.265.67629.970.324655.666-107.736.113-218.261.430-81.898.969-22.737.517-10.210.831-16.799.797-7.371.8047.490.800-37.585.6671.861.51611.563.321
Değişim (%) %10023%-102%357%-88.8%-47%127%6.9%-51.2%20.7%46%-18.9%3.16%-96.4%-140%625%133%55.7%-9.47%167%586%190%77%63.4%-186%-162%-118%-9.36%201%4471%101%50.6%-167%-260%-123%39.2%-128%-198%120%-2119%-83.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %118635.027.589291.010.386-13.353.833464.670.941-111.265.091-400.425.442-779.900.201-1.068.848.454-1.733.855.019-1.563.855.960-1.829.072.1672.706.836.0502.499.684.324643.989.919-1.552.322.842611.569.154374.611.307192.449.264557.453.299203.237.921163.552.21189.220.788251.366.804254.780.127129.697.35674.316.08948.573.91130.918.07960.755.81750.554.693106.768.824217.106.81790.539.08541.491.57759.017.39469.873.71449.982.81410.858.87525.483.63025.616.42534.149.522
Değişim (%) %118%2279%-103%518%72.2%48.7%27%38.4%-10.9%14.5%-168%8.29%288%141%-354%63.3%94.7%-65.5%174%24.3%83.3%-64.5%-1.34%96.4%74.5%53%57.1%-49.1%20.2%-52.7%-50.8%140%118%-29.7%-15.5%39.8%360%-57.4%-0.52%-25
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %100537.725.040268.616.3681.098.472.528827.783.347553.898.849276.060.9761.103.790.970824.087.150542.742.246270.478.0301.065.155.986797.394.114530.818.064265.661.5401.039.955.00053.884.01535.951.76317.512.60453.005.62337.947.01625.288.99412.169.67148.143.74836.110.45824.060.92812.029.00549.737.51335.798.14123.768.10011.840.74144.859.90133.484.16222.327.51111.163.71442.300.76631.202.47120.632.51310.316.70539.193.01929.244.00632.016.620
Değişim (%) %100%-75.5%32.7%49.4%101%-75%33.9%51.8%101%-74.6%33.6%50.2%99.8%-74.5%1830%49.9%105%-67%39.7%50.1%108%-74.7%33.3%50.1%100%-75.8%38.9%50.6%101%-73.6%34%50%100%-73.6%35.6%51.2%100%-73.7%34%-8.66
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4216471.18410.91816.161545.815414.074-39.2801.0502.159-314.02224.84027.685467.53913.34001.556.23600000000000000000000000000
Değişim (%) %4216%-32.4%-97%31.8%1154%-3841%-51.4%101%-1364%-10.3%-94.1%3405%1333900%-100%155623500%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4216471.18410.91816.161545.815414.074-39.2801.0502.159-314.02224.84027.685467.53913.34001.556.23600000000000000000000000000
Değişim (%) %4216%-32.4%-97%31.8%1154%-3841%-51.4%101%-1364%-10.3%-94.1%3405%1333900%-100%155623500%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
Karşılıklar İle İlgili Düzeltmeler %10911.484.9815.504.04043.256.44318.283.41420.649.08120.509.747-2.409.497.594-2.667.179.616-2.597.542.677-2.523.122.198-1.582.976.246118.452.56861.783.49116.013.676-421.310.66318.243.03417.081.0565.290.841185.372.26314.900.82612.200.95514.127.66140.698.21730.911.47419.980.8248.463.08516.571.3317.763.65816.973.3273.313.02920.481.196-1.018.417-345.744-579.385931.537697.820465.39699.682327.414-496.072-423.874
Değişim (%) %109%-87.3%137%-11.5%0.68%101%9.66%-2.68%-2.95%-59.4%-1436%91.7%286%104%-2409%6.8%223%-97.1%1144%22.1%-13.6%-65.3%31.7%54.7%136%-48.9%113%-54.3%412%-83.8%2111%-195%40.3%-162%33.5%49.9%367%-69.6%166%-17
Faiz Gelirleri ile İlgili Düzeltmeler %-63-27.171.489-16.668.382-7.797.599-5.701.147-4.213.755-1.898.410-6.036.986-2.145.683-1.982.784-1.490.367-10.555.353-6.942.956-4.445.679-3.068.534-55.684.77300000000000000000000000000
Değişim (%) %-63%-114%-36.8%-35.3%-122%68.6%-181%-8.22%-33%85.9%-52%-56.2%-44.9%94.5%-5568477400%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
Faiz Giderleri ile İlgili Düzeltmeler %114237.032.125110.883.036279.484.592219.848.888101.180.23486.266.262752.519.023479.739.801242.912.94588.313.225325.258.499527.810.712510.112.46645.315.697411.270.37639.923.6560000000000000000000000000
Değişim (%) %114%-60.3%27.1%117%17.3%-88.5%56.9%97.5%175%-72.8%-38.4%3.47%1026%-89%930%3992365500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-54.1-126.118.739-81.860.415-1.428.272.312-593.370.153-770.468.040-777.125.790-234.755.361287.353.07979.043.375598.082.034-1.463.704.509151.125.738473.303.942227.511.832-2.555.328.47935.474.88170.343.50845.872.483-111.185.11154.827.6297.806.360-294.701-51.846.853-30.014.320-11.356.145-4.659.247-67.281.199-22.506.791-26.409.765-143.659-101.183.913-46.353.599-6.867.568-6.630.740-40.518.303-7.782.130-4.038.306733.334-13.615.795-2.916.2152.895.697
Değişim (%) %-54.1%94.3%-141%23%0.86%-231%-182%264%-86.8%141%-1069%-68.1%108%109%-7303%-49.6%53.3%141%-303%602%2749%99.4%-72.7%-164%-144%93.1%-199%14.8%-18284%99.9%-118%-575%-3.57%83.6%-421%-92.7%-651%105%-367%-201
İşletme Sermayesinde Gerçekleşen Değişimler %-725-182.549.28629.226.365176.830.907286.526.867694.343.964475.778.8652.245.969.2011.963.954.741823.115.9691.231.506.7164.167.388.251676.173.846789.487.209965.128.969-4.432.867.550-652.911.468-423.009.506-499.398.30828.365.366196.028.85796.252.23148.323.49097.100.372179.488.711137.335.141149.750.88178.485.35488.077.055118.848.57080.557.12137.781.10520.774.02259.705.8922.120.34013.141.0235.865.44925.108.83658.992.29479.152.96169.211.52455.703.656
Değişim (%) %-725%-83.5%-38.3%-58.7%45.9%-78.8%14.4%139%-33.2%-70.4%516%-14.4%-18.2%122%-579%-54.3%15.3%-1861%-85.5%104%99.2%-50.2%-45.9%30.7%-8.29%90.8%-10.9%-25.9%47.5%113%81.9%-65.2%2716%-83.9%124%-76.6%-57.4%-25.5%14.4%24.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-276-403.721.672229.722.885-188.923.538-344.966.953-541.940.422-95.022.497-40.205.532-21.691.324154.506-1.034.492.6214.327.528-92.401.971-63.031.354-9.482.90440.765.358-128.642.053-315.026.507-239.753.343-196.051-16.959.396-50.514.964-28.896.922-950.105-434.352-27.950.857-2.835.811-5.581.012-7.476.650-5.436.921-1.027.63854.113.26953.332.75837.044.658-22.583.258-50.029.942-24.206.624-9.525.976-25.364.49431.067.5594.516.30133.405.852
Değişim (%) %-276%222%45.2%36.3%-470%-136%-85.4%-14139%100%-24005%105%-46.6%-565%-123%132%59.2%-31.4%-122191%98.8%66.4%-74.8%-2941%-119%98.4%-886%49.2%25.4%-37.5%-429%-102%1.46%44%264%54.9%-107%-154%62.4%-182%588%-86.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23.3-79.484.149-103.620.191113.537.11619.785.0337.399.78213.039.73492.572.31869.685.89250.352.350-236.606.703-91.668.007-90.493.770-43.670.0629.563.498-47.375.774-4.540.106-17.803.303-60.311.373-4.480.778-37.550.027-66.915.772-39.992.364-91.299.394-46.790.1331.745.35915.739.895-53.688.477-21.751.648-18.794.485-10.149.742-19.841.495-49.824.402-31.198.561-11.446.187-19.802.196-6.005.995-7.905.1103.104.404-16.336.072-9.847.276-10.027.731
Değişim (%) %23.3%-191%474%167%-43.3%-85.9%32.8%38.4%121%-158%-1.3%-107%-557%120%-943%74.5%70.5%-1246%88.1%43.9%-67.3%56.2%-95.1%-2781%-88.9%129%-147%-15.7%-85.2%48.8%60.2%-59.7%-173%42.2%-230%24%-355%119%-65.9%1.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %95.8-22.702.536-542.774.017445.090.359829.806.499909.277.817410.392.1232.223.581.1942.167.326.5971.589.039.5601.665.619.9715.642.845.0211.447.964.9421.209.758.1621.140.182.742-1.544.545.600-168.512.096-333.683.746-285.799.495-459.160.903-283.878.743-127.200.660-39.600.30357.310.3041.335.08611.879.43258.302.327-35.376.620-5.856.116-49.189.96814.215.462-45.859.816-3.120.282-22.976.5651.164.22025.315.1776.527.39635.662.54525.293.63129.364.08060.098.03556.186.836
Değişim (%) %95.8%-222%-46.4%-8.74%122%-81.5%2.6%36.4%-4.6%-70.5%290%19.7%6.1%174%-817%49.5%-16.8%37.8%-61.7%-123%-221%-169%4193%-88.8%-79.6%265%-504%88.1%-446%131%-1370%86.4%-2074%-95.4%288%-81.7%41%-13.9%-51.1%6.96
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30258.835.071-29.107.905-106.363.949-120.752.754145.103.22638.374.580-435.146.869-551.777.745-220.319.069-114.623.023-272.817.330-57.427.954-37.966.612-87.290.321-2.387.266.496-418.118.099132.812.595169.964.570255.210.920354.607.720210.026.14896.690.496-24.736.69623.977.20028.021.73846.509.112156.592.083129.054.348188.126.33277.745.291-78.825.626-27.442.43944.353.78132.655.28243.134.3476.461.128-18.630.25039.138.319-49.316.742-37.139.060-50.223.856
Değişim (%) %302%72.6%11.9%-183%278%109%21.1%-150%-92.2%58%-375%-51.3%56.5%96.3%-471%-415%-21.9%-33.4%-28%68.8%117%491%-203%-14.4%-39.8%-70.3%21.3%-31.4%142%199%-187%-162%35.8%-24.3%568%135%-148%179%-32.8%26.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-130-34.819.694-15.117.924-2.644.735-19.756.451-11.137.933-11.204.873-23.176.279-18.466.515-30.665.414239.683.308-87.900.618-9.552.824153.953.247-21.221.887-44.512.94666.900.886110.691.455-83.498.667236.992.178179.809.303130.857.47960.122.583156.776.263201.400.910123.639.46932.035.35816.539.380-5.892.8794.143.612-226.252128.194.77347.828.38732.482.5792.330.28314.523.63723.089.54425.507.62716.820.43484.374.13651.948.02426.362.555
Değişim (%) %-130%-472%86.6%-77.4%0.6%51.7%-25.5%39.8%-113%373%-820%-106%825%52.3%-167%-39.6%233%-135%31.8%37.4%118%-61.7%-22.2%62.9%286%93.7%381%-242%1931%-100%168%47.2%1294%-84%-37.1%-9.48%51.6%-80.1%62.4%97.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5211-61.549.8391.204.233131.440.94992.127.28844.556.50641.887.021-16.477.344-21.646.61714.930.51638.888.562-254.976.200-115.889.632-92.125.787-60.885.44218.451.816000000000000000000000000-364.5000
Değişim (%) %-5211%-99.1%42.7%107%6.37%354%23.9%-245%-61.6%115%-120%-25.8%-51.3%-430%1845181500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-36450100
Faaliyetlerden Elde Edilen Nakit Akışları %147783.045.496316.905.380308.900.620783.040.416867.080.258611.064.995-555.327.389-1.276.180.694-2.347.161.053-2.142.637.744-1.015.955.823562.374.353376.622.989126.346.789-2.287.182.081468.648.592170.632.378-166.257.310741.221.070457.441.522268.285.005128.079.559307.258.916321.788.060227.665.608209.020.279208.877.137209.260.810209.574.711131.767.48036.813.81619.619.40968.346.00820.874.40061.947.58658.939.36667.719.84677.341.96967.050.92496.689.465101.416.499
Değişim (%) %147%2.59%-60.6%-9.69%41.9%210%56.5%45.6%-9.55%-111%-281%49.3%198%106%-588%175%203%-122%62%70.5%109%-58.3%-4.52%41.3%8.92%0.07%-0.18%-0.15%59%258%87.6%-71.3%227%-66.3%5.1%-13%-12.4%15.3%-30.7%-4.66
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %64.81.444.792.774876.692.2202.473.431.0932.141.788.5891.501.967.480964.088.0842.819.093.4371.727.975.0631.537.153.0401.014.014.6593.103.584.512-222.647.310-60.174.04620.293.009-879.067.860-163.617.615-127.463.215-26.003.962-228.884.980-126.652.665-41.991.065-3.568.789-45.794.228-8.831.641-5.333.842-35.509.160-46.943.687-26.476.930-19.209.325-12.656.541-80.258.533-21.117.310-2.160.760-1.444.247-31.450.062-21.169.420-15.378.249-665.991-16.345.836-5.779.460-4.986.266
Değişim (%) %64.8%-64.6%15.5%42.6%55.8%-65.8%63.1%12.4%51.6%-67.3%1494%-270%-397%102%-437%-28.4%-390%88.6%-80.7%-202%-1077%92.2%-419%-65.6%85%24.4%-77.3%-37.8%-51.8%84.2%-280%-877%-49.6%95.4%-48.6%-37.7%-2209%95.9%-183%-15.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0762.607762.6122.982.2222.745.37707.00000003.745.7304.706.41200000000000000000000000000000
Değişim (%) %-0%-74.4%8.63%274537600%-100%699900%0%0%0%-100%-20.4%470641100%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
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0762.607762.6122.982.2222.745.37707.00000003.745.7304.706.41200000000000000000000000000000
Değişim (%) %-0%-74.4%8.63%274537600%-100%699900%0%0%0%-100%-20.4%470641100%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-70.9-106.981.627-62.592.279-178.685.860-138.309.578-106.896.550-74.225.313-728.756.724-608.154.002-235.118.051-118.708.043-405.900.210-227.353.724-60.174.04625.310.669-879.067.860-165.143.940-131.409.190-26.842.404-238.054.470-132.189.185-46.137.138-6.245.108-52.053.176-12.610.930-7.626.156-36.642.714-51.525.066-30.130.823-21.620.451-13.456.803-85.514.205-25.677.006-5.153.368-2.607.539-35.684.798-24.359.383-17.669.723-1.440.899-18.722.404-7.365.417-5.977.486
Değişim (%) %-70.9%65%-29.2%-29.4%-44%89.8%-19.8%-159%-98.1%70.8%-78.5%-278%-338%103%-432%-25.7%-390%88.7%-80.1%-187%-639%88%-313%-65.4%79.2%28.9%-71%-39.4%-60.7%84.3%-233%-398%-97.6%92.7%-46.5%-37.9%-1126%92.3%-154%-23.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-70.1-106.459.944-62.592.279-178.685.860-138.309.578-106.896.550-74.225.313-728.756.724-608.154.002-235.118.051-118.708.043-405.900.210-227.353.724-60.174.04625.310.669-879.067.86000000000000000000000000000
Değişim (%) %-70.1%65%-29.2%-29.4%-44%89.8%-19.8%-159%-98.1%70.8%-78.5%-278%-338%103%-87906786100%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
Finansman Faaliyetlerinden Nakit Akışları %-123-1.566.192.985-700.859.198-1.287.239.082-1.454.969.749-926.552.764-832.798.241-3.389.121.941-1.922.595.86771.869.162555.798.300-1.640.433.436715.099.251-183.040.844-79.422.189-2.240.817.286-453.821.409-345.434.27388.426.64193.759.136-136.413.656-108.496.4473.012.911-67.764.9838.432.167-15.435.1377.780.150-22.721.625-19.589.360-34.766.902-3.763.683-59.447.834-54.456.970-50.256.834-5.729.634-17.123.465-28.140.696-23.756.0378.868.316-18.070.093-17.535.788-16.189.669
Değişim (%) %-123%45.6%11.5%-57%-11.3%75.4%-76.3%-2775%-87.1%134%-329%491%-130%96.5%-394%-31.4%-491%-5.69%169%-25.7%-3701%104%-904%155%-298%134%-16%43.7%-824%93.7%-9.16%-8.36%-777%66.5%39.2%-18.5%-368%149%-3.05%-8.31
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 %95.31.268.992.241649.931.019762.719.6121.025.930.128855.404.676530.582.529469.850.974-1.338.908.844-1.562.328.534-1.288.504.697184.189.82332.039.73861.312.158231.636.804-561.332.159464.152.324167.593.806-167.241.062758.039.633487.144.385285.424.166129.578.709334.787.387344.013.998235.050.227208.927.674230.125.155230.946.402226.034.987135.256.68352.682.27231.021.11778.869.37525.526.09888.547.57178.634.63078.479.27080.566.78776.209.20295.282.83197.076.049
Değişim (%) %95.3%-14.8%-25.7%19.9%61.2%12.9%135%14.3%-21.3%-800%475%-47.7%-73.5%141%-221%177%200%-122%55.6%70.7%120%-61.3%-2.68%46.4%12.5%-9.21%-0.36%2.17%67.1%157%69.8%-60.7%209%-71.2%12.6%0.2%-2.59%5.72%-20%-1.85
Dönem Karı (Zararı) %10719330.567.193-3.113.021123.493.06525.912.078214.972.370382.522.572-1.311.430.059-1.325.562.576-805.117.480-936.000.636-1.507.261.377-676.166.462-547.226.298-159.645.8321.095.843.139509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.69181.817.87290.265.67629.970.324655.666-107.736.113-218.261.430-81.898.969-22.737.517-10.210.831-16.799.797-7.371.8047.490.800-37.585.6671.861.51611.563.321
Değişim (%) %10719%-103%377%-87.9%-43.8%129%1.07%-64.6%14%37.9%-123%-23.6%-243%-115%115%133%55.7%-9.47%167%586%190%77%63.4%-186%-162%-118%-9.36%201%4471%101%50.6%-167%-260%-123%39.2%-128%-198%120%-2119%-83.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %134635.027.589271.936.546-11.340.019378.128.279-84.221.136-285.922.086-505.979.21968.312.016-390.484.211-439.855.775-413.756.961217.697.926210.577.89545.650.765-164.962.005611.569.154374.611.307192.449.264557.453.299203.237.921163.552.21189.220.788251.366.804254.780.127129.697.35674.316.08948.573.91130.918.07960.755.81750.554.693106.768.824217.106.81790.539.08541.491.57759.017.39469.873.71449.982.81410.858.87525.483.63025.616.42534.149.522
Değişim (%) %134%2498%-103%549%70.5%43.5%-841%117%11.2%-6.31%-290%3.38%361%128%-127%63.3%94.7%-65.5%174%24.3%83.3%-64.5%-1.34%96.4%74.5%53%57.1%-49.1%20.2%-52.7%-50.8%140%118%-29.7%-15.5%39.8%360%-57.4%-0.52%-25
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %114537.725.040251.010.311932.818.264673.612.797419.268.900197.120.167716.111.232503.102.120304.208.143139.849.318478.633.97262.557.69240.840.04920.357.70375.441.81053.884.01535.951.76317.512.60453.005.62337.947.01625.288.99412.169.67148.143.74836.110.45824.060.92812.029.00549.737.51335.798.14123.768.10011.840.74144.859.90133.484.16222.327.51111.163.71442.300.76631.202.47120.632.51310.316.70539.193.01929.244.00632.016.620
Değişim (%) %114%-73.1%38.5%60.7%113%-72.5%42.3%65.4%118%-70.8%665%53.2%101%-73%40%49.9%105%-67%39.7%50.1%108%-74.7%33.3%50.1%100%-75.8%38.9%50.6%101%-73.6%34%50%100%-73.6%35.6%51.2%100%-73.7%34%-8.66
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %4518471.18410.20313.724444.161313.430-28.0486821.31937120.06012.442191.0724.3594.359000000000000000000000000000
Değişim (%) %4518%-25.7%-96.9%41.7%1217%-4213%-48.3%3465%-100%865%-93.5%4283%0%435800%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4518471.18410.20313.724444.161313.430-28.0486821.31937012.442191.0724.3594.359000000000000000000000000000
Değişim (%) %4518%-25.7%-96.9%41.7%1217%-4213%-48.3%3465%3600%-100%-93.5%4283%0%435800%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
Karşılıklar İle İlgili Düzeltmeler %12311.484.9815.143.28636.733.19014.878.22015.630.14214.644.898-1.563.220.152-818.686.904-824.391.191-823.926.094-298.942.63163.032.25328.395.5444.300.48940.318.45418.243.03417.081.0565.290.841185.372.26314.900.82612.200.95514.127.66140.698.21730.911.47419.980.8248.463.08516.571.3317.763.65816.973.3273.313.02920.481.196-1.018.417-345.744-579.385931.537697.820465.39699.682327.414-496.072-423.874
Değişim (%) %123%-86%147%-4.81%6.73%101%-90.9%0.69%-0.06%-176%-574%122%560%-89.3%121%6.8%223%-97.1%1144%22.1%-13.6%-65.3%31.7%54.7%136%-48.9%113%-54.3%412%-83.8%2111%-195%40.3%-162%33.5%49.9%367%-69.6%166%-17
Faiz Gelirleri ile İlgili Düzeltmeler %-74.4-27.171.489-15.575.878-6.621.688-4.639.338-3.189.565-1.355.552-3.916.642-1.309.932-1.111.356-770.589-4.743.111-2.353.958-1.366.104-929.968000000000000000000000000000
Değişim (%) %-74.4%-135%-42.7%-45.5%-135%65.4%-199%-17.9%-44.2%83.8%-101%-72.3%-46.9%-92996900%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
Faiz Giderleri ile İlgili Düzeltmeler %129237.032.125103.615.374237.337.144178.903.12276.587.49561.598.058488.215.014292.879.353136.153.20545.661.914146.156.77995.736.289162.158.36413.591.406039.923.6560000000000000000000000000
Değişim (%) %129%-56.3%32.7%134%24.3%-87.4%66.7%115%198%-68.8%52.7%-41%1093%1359140500%-100%3992365500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-64.9-126.118.739-76.494.997-1.212.882.858-482.857.901-583.199.056-554.903.369-152.303.249175.427.98044.303.974271.631.568-657.724.04345.365.67830.059.21611.480.277-696.869.10135.474.88170.343.50845.872.483-111.185.11154.827.6297.806.360-294.701-51.846.853-30.014.320-11.356.145-4.659.247-67.281.199-22.506.791-26.409.765-143.659-101.183.913-46.353.599-6.867.568-6.630.740-40.518.303-7.782.130-4.038.306733.334-13.615.795-2.916.2152.895.697
Değişim (%) %-64.9%93.7%-151%17.2%-5.1%-264%-187%296%-83.7%141%-1550%50.9%162%102%-2064%-49.6%53.3%141%-303%602%2749%99.4%-72.7%-164%-144%93.1%-199%14.8%-18284%99.9%-118%-575%-3.57%83.6%-421%-92.7%-651%105%-367%-201
İşletme Sermayesinde Gerçekleşen Değişimler %-768-182.549.28627.310.767150.164.065233.162.658525.577.602339.727.8781.457.127.132-76.857.547-362.964.58090.708.205958.840.933509.160.004406.355.988352.631.449-1.528.644.788-652.911.468-423.009.506-499.398.30828.365.366196.028.85796.252.23148.323.49097.100.372179.488.711137.335.141149.750.88178.485.35488.077.055118.848.57080.557.12137.781.10520.774.02259.705.8922.120.34013.141.0235.865.44925.108.83658.992.29479.152.96169.211.52455.703.656
Değişim (%) %-768%-81.8%-35.6%-55.6%54.7%-76.7%1996%78.8%-500%-90.5%88.3%25.3%15.2%123%-134%-54.3%15.3%-1861%-85.5%104%99.2%-50.2%-45.9%30.7%-8.29%90.8%-10.9%-25.9%47.5%113%81.9%-65.2%2716%-83.9%124%-76.6%-57.4%-25.5%14.4%24.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-288-403.721.672214.666.043-160.433.076-280.718.567-410.217.073-67.850.410-26.084.318-15.923.251-5.186.048-273.473.400262.626-55.078.037-33.392.433-3.189.1366.761.309-128.642.053-315.026.507-239.753.343-196.051-16.959.396-50.514.964-28.896.922-950.105-434.352-27.950.857-2.835.811-5.581.012-7.476.650-5.436.921-1.027.63854.113.26953.332.75837.044.658-22.583.258-50.029.942-24.206.624-9.525.976-25.364.49431.067.5594.516.30133.405.852
Değişim (%) %-288%234%42.8%31.6%-505%-160%-63.8%-207%98.1%-104230%100%-64.9%-947%-147%105%59.2%-31.4%-122191%98.8%66.4%-74.8%-2941%-119%98.4%-886%49.2%25.4%-37.5%-429%-102%1.46%44%264%54.9%-107%-154%62.4%-182%588%-86.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.9-79.484.149-96.828.56196.415.24316.100.1705.601.2019.310.96660.058.543-1.347.085-556.508-73.058.684-44.733.475-55.246.111-23.261.7994.941.762-480.637.893-4.540.106-17.803.303-60.311.373-4.480.778-37.550.027-66.915.772-39.992.364-91.299.394-46.790.1331.745.35915.739.895-53.688.477-21.751.648-18.794.485-10.149.742-19.841.495-49.824.402-31.198.561-11.446.187-19.802.196-6.005.995-7.905.1103.104.404-16.336.072-9.847.276-10.027.731
Değişim (%) %17.9%-200%499%187%-39.8%-84.5%4558%-142%99.2%-63.3%19%-137%-571%101%-10486%74.5%70.5%-1246%88.1%43.9%-67.3%56.2%-95.1%-2781%-88.9%129%-147%-15.7%-85.2%48.8%60.2%-59.7%-173%42.2%-230%24%-355%119%-65.9%1.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %95.5-22.702.536-507.198.707377.968.867675.259.147688.269.908293.038.7521.442.602.36732.760.345-25.320.657264.866.2991.387.610.810883.977.179678.071.934451.550.589-838.601.782-168.512.096-333.683.746-285.799.495-459.160.903-283.878.743-127.200.660-39.600.30357.310.3041.335.08611.879.43258.302.327-35.376.620-5.856.116-49.189.96814.215.462-45.859.816-3.120.282-22.976.5651.164.22025.315.1776.527.39635.662.54525.293.63129.364.08060.098.03556.186.836
Değişim (%) %95.5%-234%-44%-1.89%135%-79.7%4304%229%-110%-80.9%57%30.4%50.2%154%-398%49.5%-16.8%37.8%-61.7%-123%-221%-169%4193%-88.8%-79.6%265%-504%88.1%-446%131%-1370%86.4%-2074%-95.4%288%-81.7%41%-13.9%-51.1%6.96
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %31658.835.071-27.200.071-90.323.819-98.263.152109.834.62127.401.207-282.312.112-101.595.75228.650.04020.904.880-70.694.432-35.796.053-22.469.901-46.858.735-325.835.750-418.118.099132.812.595169.964.570255.210.920354.607.720210.026.14896.690.496-24.736.69623.977.20028.021.73846.509.112156.592.083129.054.348188.126.33277.745.291-78.825.626-27.442.43944.353.78132.655.28243.134.3476.461.128-18.630.25039.138.319-49.316.742-37.139.060-50.223.856
Değişim (%) %316%69.9%8.08%-189%301%110%-178%-455%37%130%-97.5%-59.3%52%85.6%22.1%-415%-21.9%-33.4%-28%68.8%117%491%-203%-14.4%-39.8%-70.3%21.3%-31.4%142%199%-187%-162%35.8%-24.3%568%135%-148%179%-32.8%26.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-146-34.819.694-14.127.043-2.245.898-16.076.911-8.430.761-8.000.793-15.036.1764.498.605-4.392.36366.607.038-20.936.350-5.831.96645.945.473-8.723.595109.669.32866.900.886110.691.455-83.498.667236.992.178179.809.303130.857.47960.122.583156.776.263201.400.910123.639.46932.035.35816.539.380-5.892.8794.143.612-226.252128.194.77347.828.38732.482.5792.330.28314.523.63723.089.54425.507.62716.820.43484.374.13651.948.02426.362.555
Değişim (%) %-146%-529%86%-90.7%-5.37%46.8%-434%202%-107%418%-259%-113%627%-108%63.9%-39.6%233%-135%31.8%37.4%118%-61.7%-22.2%62.9%286%93.7%381%-242%1931%-100%168%47.2%1294%-84%-37.1%-9.48%51.6%-80.1%62.4%97.1
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-5570-61.549.8391.125.304111.619.10374.969.03733.726.65829.909.250-10.690.078-66.352.128-24.432.127-3.096.514-79.860.007-71.396.095-49.406.874-32.427.8630000000000000000000000000-364.5000
Değişim (%) %-5570%-99%48.9%122%12.8%380%83.9%-172%-689%96.1%-11.9%-44.5%-52.4%-3242786400%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%-36450100
Faaliyetlerden Elde Edilen Nakit Akışları %164783.045.496296.134.292262.317.111637.203.015656.328.836436.328.364-360.282.146-1.334.108.107-1.558.566.271-1.285.148.206-962.177.40550.691.46869.707.585238.636.382-597.763.654468.648.592170.632.378-166.257.310741.221.070457.441.522268.285.005128.079.559307.258.916321.788.060227.665.608209.020.279208.877.137209.260.810209.574.711131.767.48036.813.81619.619.40968.346.00820.874.40061.947.58658.939.36667.719.84677.341.96967.050.92496.689.465101.416.499
Değişim (%) %164%12.9%-58.8%-2.91%50.4%221%73%14.4%-21.3%-33.6%-1998%-27.3%-70.8%140%-228%175%203%-122%62%70.5%109%-58.3%-4.52%41.3%8.92%0.07%-0.18%-0.15%59%258%87.6%-71.3%227%-66.3%5.1%-13%-12.4%15.3%-30.7%-4.66
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %76.41.444.792.774819.230.7412.100.427.3131.742.891.0671.136.901.176688.403.0001.828.955.414-371.275.743-131.784.151-61.377.403-180.710.429-77.920.358-18.975.087-7.630.108-188.735.891-163.617.615-127.463.215-26.003.962-228.884.980-126.652.665-41.991.065-3.568.789-45.794.228-8.831.641-5.333.842-35.509.160-46.943.687-26.476.930-19.209.325-12.656.541-80.258.533-21.117.310-2.160.760-1.444.247-31.450.062-21.169.420-15.378.249-665.991-16.345.836-5.779.460-4.986.266
Değişim (%) %76.4%-61%20.5%53.3%65.2%-62.4%593%-182%-115%66%-132%-311%-149%96%-15.4%-28.4%-390%88.6%-80.7%-202%-1077%92.2%-419%-65.6%85%24.4%-77.3%-37.8%-51.8%84.2%-280%-877%-49.6%95.4%-48.6%-37.7%-2209%95.9%-183%-15.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.01762.607712.6282.532.4912.234.06604.99900001.683.1671.683.16700000000000000000000000000000
Değişim (%) %7.01%-71.9%13.4%223406500%-100%499800%0%0%0%-100%0%168316600%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
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.01762.607712.6282.532.4912.234.06604.99900001.683.1671.683.16700000000000000000000000000000
Değişim (%) %7.01%-71.9%13.4%223406500%-100%499800%0%0%0%-100%0%168316600%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-82.9-106.981.627-58.489.762-151.739.283-112.550.104-80.914.410-53.000.270-472.798.646-371.275.743-131.784.151-61.377.403-182.393.596-79.603.525-18.975.087-7.630.108-199.956.843-165.143.940-131.409.190-26.842.404-238.054.470-132.189.185-46.137.138-6.245.108-52.053.176-12.610.930-7.626.156-36.642.714-51.525.066-30.130.823-21.620.451-13.456.803-85.514.205-25.677.006-5.153.368-2.607.539-35.684.798-24.359.383-17.669.723-1.440.899-18.722.404-7.365.417-5.977.486
Değişim (%) %-82.9%61.5%-34.8%-39.1%-52.7%88.8%-27.3%-182%-115%66.3%-129%-320%-149%96.2%-21.1%-25.7%-390%88.7%-80.1%-187%-639%88%-313%-65.4%79.2%28.9%-71%-39.4%-60.7%84.3%-233%-398%-97.6%92.7%-46.5%-37.9%-1126%92.3%-154%-23.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-82-106.459.944-58.489.762-151.739.283-112.550.104-80.914.410-53.000.270-472.798.646-371.275.743-131.784.151-61.377.403-182.393.596-79.603.525-18.975.087-7.630.108000000000000000000000000000
Değişim (%) %-82%61.5%-34.8%-39.1%-52.7%88.8%-27.3%-182%-115%66.3%-129%-320%-149%-763010900%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
Finansman Faaliyetlerinden Nakit Akışları %-139-1.566.192.985-654.922.431-1.093.118.031-1.183.988.836-701.346.029-594.656.046-2.198.775.267747.555.3681.198.719.979933.718.49323.264.088661.913.79717.808.779-31.882.603354.976.381-453.821.409-345.434.27388.426.64193.759.136-136.413.656-108.496.4473.012.911-67.764.9838.432.167-15.435.1377.780.150-22.721.625-19.589.360-34.766.902-3.763.683-59.447.834-54.456.970-50.256.834-5.729.634-17.123.465-28.140.696-23.756.0378.868.316-18.070.093-17.535.788-16.189.669
Değişim (%) %-139%40.1%7.67%-68.8%-17.9%73%-394%-37.6%28.4%3914%-96.5%3617%156%-109%178%-31.4%-491%-5.69%169%-25.7%-3701%104%-904%155%-298%134%-16%43.7%-824%93.7%-9.16%-8.36%-777%66.5%39.2%-18.5%-368%149%-3.05%-8.31
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 %21.91.037.078.559850.619.468898.166.9552.422.964.0383.625.342.0923.205.656.873724.213.2751.897.388.161730.450.385682.931.9742.852.020.561000-764.726.874735.047.572640.209.273461.219.862758.039.633477.917.774385.161.326255.438.422334.787.387343.192.751239.140.395303.796.146230.125.155252.607.557199.847.884162.412.85752.682.27240.934.05888.937.67633.506.88288.547.57159.561.00157.612.42359.699.940000
Değişim (%) %21.9%-5.29%-62.9%-33.2%13.1%343%-61.8%160%6.96%-76.1%285202056000%0%0%100%-204%14.8%38.8%-39.2%58.6%24.1%50.8%-23.7%-2.45%43.5%-21.3%32%-8.9%26.4%23%208%28.7%-54%165%-62.2%48.7%3.38%-3.5%5969993900%0%0
Dönem Karı (Zararı) %149191.989.354-393.619.396145.423.546181.733.196-300.973.001324.603.681-2.021.396.390-2.704.923.339-1.878.145.362-3.681.788.302-3.354.271.9030003.698.008.313607.218.567365.952.419305.558.858155.402.405129.447.2626.639.192-35.626.288-41.208.260-120.928.58212.480.65966.115.51581.817.872200.790.9934.133.180-84.342.930-107.736.113-211.672.464-84.737.996-40.439.148-10.210.831-56.246.980-56.520.792-41.658.188000
Değişim (%) %149%-371%-20%160%-193%116%25.3%-44%49%-9.76%-335427190400%0%0%-100%509%65.9%19.8%96.6%20.1%1850%119%13.5%65.9%-1069%-81.1%-19.2%-59.3%4758%105%21.7%49.1%-150%-110%-296%81.8%0.48%-35.7%-4165818900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.09732.938.847678.081.995-13.353.833753.619.194842.689.727383.530.317-779.900.201-5.604.756.671-6.062.611.510-4.036.918.046-1.829.072.167000-1.552.322.842965.784.532768.512.395660.681.775557.453.299199.824.598285.221.659266.271.503251.366.804272.435.959117.515.45072.335.30748.573.911-79.419.91476.985.556115.831.940106.768.824206.250.49799.573.66589.650.09659.017.39469.740.91941.316.9222.192.983000
Değişim (%) %8.09%5178%-102%-10.6%120%149%86.1%7.55%-50.2%-121%-182907216800%0%0%100%-261%25.7%16.3%18.5%179%-29.9%7.12%5.93%-7.73%132%62.5%48.9%161%-203%-33.5%8.49%-48.2%107%11.1%51.9%-15.4%68.8%1784%219298200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.81.082.298.7191.091.027.9201.098.472.5281.107.487.1671.114.947.5731.109.373.9161.103.790.9701.091.849.0221.077.080.1681.069.972.4761.065.155.9860001.039.955.00068.942.62263.668.39258.348.55653.005.62349.980.30649.371.81448.284.41448.143.74850.049.83050.030.34149.925.77749.737.51347.173.88046.300.49045.536.92844.859.90144.582.45743.995.76443.147.77542.300.76641.151.48427.808.91217.493.104000
Değişim (%) %-0.8%-0.68%-0.81%-0.67%0.5%0.51%1.09%1.37%0.66%0.45%106515598500%0%0%-100%1408%8.28%9.12%10.1%6.05%1.23%2.25%0.29%-3.81%0.04%0.21%0.38%5.43%1.89%1.68%1.51%0.62%1.33%1.97%2%2.79%48%59%1749310300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10.473.27166.35916.161544.706729.146-63.0701.050-437.695-299.67752.52527.6850001.556.23600000000000000000000000000
Değişim (%) %10.4%311%-97%-25.3%1256%-6107%100%-46.1%-671%89.7%2768400%0%0%-100%155623500%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10.473.27166.35916.161544.706729.146-63.0701.050-437.695-299.67752.52527.6850001.556.23600000000000000000000000000
Değişim (%) %10.4%311%-97%-25.3%1256%-6107%100%-46.1%-671%89.7%2768400%0%0%-100%155623500%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
Karşılıklar İle İlgili Düzeltmeler %20.734.092.34328.250.73643.256.443275.965.436208.694.164134.134.351-2.409.497.594-4.368.608.430-4.242.302.414-4.122.112.120-1.582.976.246000-421.310.663188.714.471190.252.364176.535.443185.372.26324.687.56932.918.34846.362.79340.698.21739.719.14719.578.82821.721.38716.571.33129.263.27137.800.26724.373.61020.481.196-784.700120.397252.470931.5371.521.3061.216.684850.970000
Değişim (%) %20.7%-34.7%-84.3%32.2%55.6%106%44.8%-2.98%-2.92%-160%-158297624700%0%0%100%-323%-0.81%7.77%-4.77%651%-25%-29%13.9%2.46%103%-9.86%31.1%-43.4%-22.6%55.1%19%2710%-752%-52.3%-72.9%-38.8%25%43%85096900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-36.3-30.755.333-22.567.571-7.797.599-9.592.450-8.267.957-6.445.029-6.036.986-5.758.080-8.092.458-8.977.186-10.555.353000-55.684.77300000000000000000000000000
Değişim (%) %-36.3%-189%18.7%-16%-28.3%-6.76%-4.84%28.8%9.86%15%-1055535400%0%0%100%-5568477400%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
Faiz Giderleri ile İlgili Düzeltmeler %36.6415.336.483304.101.366279.484.592492.628.110610.786.312750.472.060752.519.023277.187.58858.058.978368.256.027325.258.499000411.270.37639.923.6560000000000000000000000000
Değişim (%) %36.6%8.81%-43.3%-19.3%-18.6%-0.27%171%377%-84.2%13.2%32525849800%0%0%-100%930%3992365500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.95-783.923.011-733.006.937-1.428.272.312-1.115.478.593-1.084.266.776-1.609.963.185-234.755.361-1.327.477.168-1.857.965.076-1.093.134.307-1.463.704.509000-2.555.328.479-130.537.859-48.647.963-65.017.927-111.185.11132.995.096-32.684.348-47.482.307-51.846.853-74.788.728-52.227.579-71.796.787-67.281.199-77.337.105-120.726.110-94.696.832-101.183.913-79.089.772-43.347.565-47.882.377-40.518.303-18.481.710-20.549.798-15.778.158000
Değişim (%) %-6.95%48.7%-28%-2.88%32.7%-586%82.3%28.6%-70%25.3%-146370451000%0%0%100%-1858%-168%25.2%41.5%-437%201%31.2%8.42%30.7%-43.2%27.3%-6.71%13%35.9%-27.5%6.41%-27.9%-82.5%9.47%-18.2%-119%10.1%-30.2%-1577815900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-160-700.062.343-269.721.593176.830.907568.541.3272.117.197.1961.490.241.3502.245.969.2015.455.169.1464.201.017.0114.433.765.9984.167.388.251000-4.432.867.550-820.574.959-490.896.371-519.356.43228.365.366113.640.51856.017.462-4.327.01997.100.372169.897.01096.971.925147.679.11478.485.354105.084.13896.923.783116.217.88637.781.10528.049.59647.738.079-43.730.93113.141.02315.806.88648.558.14182.441.599000
Değişim (%) %-160%-253%-68.9%-73.1%42.1%-33.6%-58.8%29.9%-5.25%6.39%416738825000%0%0%100%-440%-67.2%5.48%-1931%-75%103%1395%-104%-42.8%75.2%-34.3%88.2%-25.3%8.42%-16.6%208%34.7%-41.2%209%-433%-16.9%-67.4%-41.1%8244159800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-137-50.704.788135.821.844-188.923.538-363.481.161-582.300.460899.264.592-40.205.53275.038.17567.513.388-1.020.682.1894.327.52800040.765.358-111.878.708-264.707.594-211.052.472-196.051-17.475.149-23.514.212-27.011.216-950.1051.461.286-28.094.948-7.389.185-5.581.012-6.696.13911.631.69075.668.88954.113.26927.509.440-3.459.308-47.248.706-50.029.9422.344.634-11.864.269-27.702.787000
Değişim (%) %-137%172%48%37.6%-165%2337%-154%11.1%107%-23686%432752700%0%0%-100%136%57.7%-25.4%-107552%98.9%25.7%12.9%-2743%-165%105%-280%-32.4%16.7%-158%-84.6%39.8%96.7%895%92.7%5.56%-2234%120%57.2%-2770278800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95426.653.185-3.122.809113.537.11642.671.45949.619.750342.218.75592.572.31868.511.6552.354.405-337.838.208-91.668.007000-47.375.77428.529.14344.631.691-24.799.787-4.480.778-82.059.288-159.960.525-147.031.653-91.299.394-78.726.962-33.148.633-27.798.840-53.688.4778.231.259-7.437.419-18.545.050-19.841.495-63.620.603-43.095.647-34.352.787-19.802.196-12.494.791-14.213.451-3.203.937000
Değişim (%) %954%-103%166%-14%-85.5%270%35.1%2810%101%-269%-9166800800%0%0%100%-266%-36.1%280%-453%94.5%48.7%-8.79%-61%-16%-137%-19.2%48.2%-752%211%59.9%6.53%68.8%-47.6%-25.5%-73.5%-58.5%12.1%-344%-320393800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %4.17-486.889.994-508.075.781445.090.359886.061.0961.543.819.451968.353.3462.223.581.1946.362.206.6766.022.126.4196.168.282.2505.642.845.021000-1.544.545.600-343.794.256-665.643.989-705.360.095-459.160.903-227.903.525-81.769.788-40.592.32657.310.304-28.185.41825.692.7808.710.245-35.376.620-48.595.650-72.073.219-32.808.574-45.859.81615.667.499-33.323.9331.185.76625.315.177-24.206.5598.839.789-1.529.125000
Değişim (%) %4.17%-214%-49.8%-42.6%59.4%-56.5%-65.1%5.65%-2.37%9.31%564284502000%0%0%100%-349%48.4%5.63%-53.6%-101%-179%-101%-171%303%-210%195%125%27.2%32.6%-120%28.5%-393%147%-2910%-95.3%205%-374%678%-152912600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-10.8-192.632.104-173.846.434-106.363.949-4.121.878-69.724.574-282.149.266-435.146.869-767.167.121-455.169.787-300.150.032-272.817.330000-2.387.266.496-517.514.899177.997.367328.484.994255.210.920305.893.824157.267.71425.444.688-24.736.69651.514.935-3.512.511125.355.904156.592.08377.671.16164.946.925-33.735.617-78.825.6269.230.780106.118.37836.651.31043.134.347-5.716.554-17.723.13640.045.433000
Değişim (%) %-10.8%-63.4%-2480%94.1%75.3%35.2%43.3%-68.5%-51.6%-10%-27281733100%0%0%100%-361%-391%-45.8%28.7%-16.6%94.5%518%203%-148%1567%-103%-19.9%102%19.6%293%57.2%-954%-91.3%190%-15%855%67.7%-144%4004543200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-301-26.326.496-6.557.786-2.644.735-24.466.215-3.648.798-274.064.460-23.176.279-96.814.309-272.519.279173.004.577-87.900.618000-44.512.946124.083.761216.826.15493.370.928236.992.178135.184.656163.994.273184.863.488156.776.263223.833.169136.035.23748.800.99016.539.38074.473.50799.855.806125.638.238128.194.77339.262.48021.498.58933.48614.523.63755.515.65683.519.20874.832.015000
Değişim (%) %-301%-148%89.2%-571%98.7%-1083%76.1%64.5%-258%297%-8790061900%0%0%100%-136%-42.8%132%-60.6%75.3%-17.6%-11.3%17.9%-30%64.5%179%195%-77.8%-25.4%-20.5%-1.99%227%82.6%64102%-99.8%-73.8%-33.5%11.6%7483201400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-72.125.334.60490.758.161131.440.94997.296.56113.148.646-13.478.885-16.477.344-160.733.185-147.919.897-155.202.196-254.976.20000018.451.81600000000000000000000364.50000000
Değişim (%) %-72.1%-31%35.1%640%198%18.2%89.7%-8.66%4.69%39.1%-25497620100%0%0%-100%1845181500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%36449900%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1425224.865.85814.741.005308.900.6201.503.893.7212.658.913.9222.198.375.350-555.327.389-2.854.510.870-3.739.739.865-3.284.940.356-1.015.955.823000-2.287.182.081752.428.140643.568.443446.884.201741.221.070442.912.378347.878.313226.318.196307.258.916321.404.387226.968.034286.129.936208.877.137226.455.217178.042.519147.706.89636.813.81622.627.62962.573.7485.480.01761.947.58629.300.82533.354.27142.976.394000
Değişim (%) %1425%-95.2%-79.5%-43.4%20.9%496%80.5%23.7%-13.8%-223%-101595582400%0%0%100%-404%16.9%44%-39.7%67.4%27.3%53.7%-26.3%-4.4%41.6%-20.7%37%-7.76%27.2%20.5%301%62.7%-63.8%1042%-91.2%111%-12.2%-22.4%4297639300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.272.416.256.3872.386.035.2292.473.431.0933.232.906.9632.783.907.8772.769.166.8622.819.093.4375.054.206.8854.700.911.5984.097.306.1623.103.584.512000-879.067.860-265.849.930-314.357.130-251.320.153-228.884.980-163.615.252-82.451.451-13.853.857-45.794.228-29.298.398-33.068.204-69.796.306-46.943.687-85.618.153-97.307.098-91.470.827-80.258.533-31.397.952-18.232.573-32.228.318-31.450.062-31.735.796-26.737.819-12.025.561000
Değişim (%) %1.27%-3.53%-23.5%16.1%0.53%-1.77%-44.2%7.52%14.7%32%310358451100%0%0%100%-231%15.4%-25.1%-9.8%-39.9%-98.4%-495%69.7%-56.3%11.4%52.6%-48.7%45.2%12%-6.38%-14%-156%-72.2%43.4%-2.47%0.9%-18.7%-122%-1202556200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.193.744.8293.737.8342.982.2222.745.37707.0000-960.6823.745.7303.745.7303.745.730000000000000000000000000000000
Değişim (%) %0.19%25.3%8.63%274537600%-100%699900%100%-126%0%0%374572900%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
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.193.744.8293.737.8342.982.2222.745.37707.0000-960.6823.745.7303.745.7303.745.730000000000000000000000000000000
Değişim (%) %0.19%25.3%8.63%274537600%-100%699900%100%-126%0%0%374572900%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.01-178.770.937-167.052.826-178.685.860-258.912.300-600.535.223-684.273.994-728.756.724-786.700.488-580.844.215-549.918.922-405.900.210000-879.067.860-271.009.225-323.326.522-258.651.766-238.054.470-171.631.431-90.564.158-21.655.570-52.053.176-34.005.173-37.530.771-74.710.977-51.525.066-89.968.022-101.981.288-96.363.469-85.514.205-37.002.421-23.168.443-36.851.438-35.684.798-35.716.370-30.414.641-14.185.817000
Değişim (%) %-7.01%6.51%31%56.9%12.2%6.1%7.37%-35.4%-5.62%-35.5%-40590021100%0%0%100%-224%16.2%-25%-8.65%-38.7%-89.5%-318%58.4%-53.1%9.39%49.8%-45%42.7%11.8%-5.83%-12.7%-131%-59.7%37.1%-3.27%0.09%-17.4%-114%-1418581800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.7-178.249.254-167.052.826-178.685.860-258.912.300-600.535.223-684.273.994-728.756.724-786.700.488-580.844.215-549.918.922-405.900.210000-879.067.86000000000000000000000000000
Değişim (%) %-6.7%6.51%31%56.9%12.2%6.1%7.37%-35.4%-5.62%-35.5%-40590021100%0%0%100%-87906786100%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
Finansman Faaliyetlerinden Nakit Akışları %-66.8-1.926.879.303-1.155.300.039-1.287.239.082-2.921.495.823-4.387.543.867-4.777.718.482-3.389.121.941-4.278.128.554-1.385.523.430-1.005.212.947-1.640.433.436000-2.240.817.286-223.648.617-143.178.690179.172.86693.759.136-212.610.806-160.826.293-72.532.222-67.764.9835.299.902-3.389.860-11.177.792-22.721.625-24.580.224-43.957.902-57.481.883-59.447.834-43.439.739-43.624.262-31.721.415-17.123.465-28.675.001-25.636.4616.987.892000
Değişim (%) %-66.8%10.2%55.9%33.4%8.17%-41%20.8%-209%-37.8%38.7%-164043343700%0%0%100%-902%-56.2%-180%91.1%144%-32.2%-122%-7.03%-1379%256%69.7%50.8%7.56%44.1%23.5%3.31%-36.9%0.42%-37.5%-85.3%40.3%-11.9%-467%698789100%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 %33.41.176.307.177882.068.102762.719.6122.834.689.9462.887.584.1842.288.938.200469.850.974-1.186.758.759-1.439.450.869-1.335.951.678184.189.823-993.444.745-667.613.807-162.454.293-561.332.159735.047.572640.209.273461.219.862758.039.633477.917.774385.161.326255.438.422334.787.387343.192.751239.140.395303.796.146230.125.155252.607.557199.847.884162.412.85752.682.27240.934.05888.937.67633.506.88288.547.57159.561.00157.612.42359.699.940000
Değişim (%) %33.4%15.6%-73.1%-1.83%26.2%387%140%17.6%-7.75%-825%119%-48.8%-311%71.1%-176%14.8%38.8%-39.2%58.6%24.1%50.8%-23.7%-2.45%43.5%-21.3%32%-8.9%26.4%23%208%28.7%-54%165%-62.2%48.7%3.38%-3.5%5969993900%0%0
Dönem Karı (Zararı) %191239.087.888-262.142.528123.493.06540.044.595-291.340.2097.093.149-1.311.430.059-2.156.657.491-1.765.152.559-2.283.616.181-1.507.261.377-90.314.229329.586.264795.505.5731.095.843.139607.218.567365.952.419305.558.858155.402.405129.447.2626.639.192-35.626.288-41.208.260-120.928.58212.480.65966.115.51581.817.872200.790.9934.133.180-84.342.930-107.736.113-211.672.464-84.737.996-40.439.148-10.210.831-56.246.980-56.520.792-41.658.188000
Değişim (%) %191%-312%208%114%-4207%101%39.2%-22.2%22.7%-51.5%-1569%-127%-58.6%-27.4%80.5%65.9%19.8%96.6%20.1%1850%119%13.5%65.9%-1069%-81.1%-19.2%-59.3%4758%105%21.7%49.1%-150%-110%-296%81.8%0.48%-35.7%-4165818900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.5707.908.706546.518.613-11.340.019-196.162.956-199.716.144-352.045.530-505.979.219-563.142.871-1.014.819.067-899.263.501-413.756.961-558.833.233-328.995.417-311.760.504-164.962.005965.784.532768.512.395660.681.775557.453.299199.824.598285.221.659266.271.503251.366.804272.435.959117.515.45072.335.30748.573.911-79.419.91476.985.556115.831.940106.768.824206.250.49799.573.66589.650.09659.017.39469.740.91941.316.9222.192.983000
Değişim (%) %29.5%4919%94.2%1.78%43.3%30.4%10.2%44.5%-12.9%-117%26%-69.9%-5.53%-89%-117%25.7%16.3%18.5%179%-29.9%7.12%5.93%-7.73%132%62.5%48.9%161%-203%-33.5%8.49%-48.2%107%11.1%51.9%-15.4%68.8%1784%219298200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.541.051.274.404986.708.408932.818.264886.621.909831.171.989773.382.081716.111.232919.178.400742.002.066598.125.587478.633.97284.115.48780.330.09678.286.90975.441.81068.942.62263.668.39258.348.55653.005.62349.980.30649.371.81448.284.41448.143.74850.049.83050.030.34149.925.77749.737.51347.173.88046.300.49045.536.92844.859.90144.582.45743.995.76443.147.77542.300.76641.151.48427.808.91217.493.104000
Değişim (%) %6.54%5.78%5.21%6.67%7.47%8%-22.1%23.9%24.1%25%469%4.71%2.61%3.77%9.43%8.28%9.12%10.1%6.05%1.23%2.25%0.29%-3.81%0.04%0.21%0.38%5.43%1.89%1.68%1.51%0.62%1.33%1.97%2%2.79%48%59%1749310300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %230171.47851.97513.724443.524314.075-147.426682-177.3118.120128.14312.442191.0724.3594.359000000000000000000000000000
Değişim (%) %230%279%-96.9%41.2%313%-21717%100%-2284%-93.7%930%-93.5%4283%0%435800%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %230171.47851.97513.724443.524314.075-27.366682-177.3118.1208.08312.442191.0724.3594.359000000000000000000000000000
Değişim (%) %230%279%-96.9%41.2%1248%-4113%100%-2284%0.46%-35%-93.5%4283%0%435800%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
Karşılıklar İle İlgili Düzeltmeler %19.732.588.02927.231.57836.733.190-729.655.028-723.198.819-724.649.160-1.563.220.152-1.180.661.788-1.151.729.366-1.127.169.214-298.942.63185.107.67351.632.94239.328.10240.318.454188.714.471190.252.364176.535.443185.372.26324.687.56932.918.34846.362.79340.698.21739.719.14719.578.82821.721.38716.571.33129.263.27137.800.26724.373.61020.481.196-784.700120.397252.470931.5371.521.3061.216.684850.970000
Değişim (%) %19.7%-25.9%105%-0.89%0.2%53.6%-32.4%-2.51%-2.18%-277%-451%64.8%31.3%-2.46%-78.6%-0.81%7.77%-4.77%651%-25%-29%13.9%2.46%103%-9.86%31.1%-43.4%-22.6%55.1%19%2710%-752%-52.3%-72.9%-38.8%25%43%85096900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-46.8-30.603.612-20.842.014-6.621.688-7.246.048-5.994.851-4.501.605-3.916.642-3.699.085-4.488.363-4.583.732-4.743.111-2.353.958-1.366.104-929.968000000000000000000000000000
Değişim (%) %-46.8%-215%8.62%-20.9%-33.2%-14.9%-5.88%17.6%2.08%3.36%-101%-72.3%-46.9%-92996900%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
Faiz Giderleri ile İlgili Düzeltmeler %42.4397.781.774279.354.460237.337.144374.238.783428.649.304504.151.158488.215.014343.299.843120.151.620178.227.287146.156.77955.812.633162.158.36413.591.406039.923.6560000000000000000000000000
Değişim (%) %42.4%17.7%-36.6%-12.7%-15%3.26%42.2%186%-32.6%21.9%162%-65.6%1093%1359140500%-100%3992365500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.9-755.802.541-734.474.486-1.212.882.858-810.589.130-779.806.279-978.838.186-152.303.249-527.661.741-643.479.285-397.572.752-657.724.043-686.978.304-737.153.393-731.261.307-696.869.101-130.537.859-48.647.963-65.017.927-111.185.11132.995.096-32.684.348-47.482.307-51.846.853-74.788.728-52.227.579-71.796.787-67.281.199-77.337.105-120.726.110-94.696.832-101.183.913-79.089.772-43.347.565-47.882.377-40.518.303-18.481.710-20.549.798-15.778.158000
Değişim (%) %-2.9%39.4%-49.6%-3.95%20.3%-543%71.1%18%-61.9%39.6%4.26%6.81%-0.81%-4.94%-434%-168%25.2%41.5%-437%201%31.2%8.42%30.7%-43.2%27.3%-6.71%13%35.9%-27.5%6.41%-27.9%-82.5%9.47%-18.2%-119%10.1%-30.2%-1577815900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-244-557.962.823-162.253.046150.164.0651.767.147.3372.345.669.3141.706.146.8051.457.127.132372.823.382189.520.365696.917.689958.840.933-366.573.316-699.279.294-676.615.031-1.528.644.788-820.574.959-490.896.371-519.356.43228.365.366113.640.51856.017.462-4.327.01997.100.372169.897.01096.971.925147.679.11478.485.354105.084.13896.923.783116.217.88637.781.10528.049.59647.738.079-43.730.93113.141.02315.806.88648.558.14182.441.599000
Değişim (%) %-244%-208%-91.5%-24.7%37.5%17.1%291%96.7%-72.8%-27.3%362%47.6%-3.35%55.7%-86.3%-67.2%5.48%-1931%-75%103%1395%-104%-42.8%75.2%-34.3%88.2%-25.3%8.42%-16.6%208%34.7%-41.2%209%-433%-16.9%-67.4%-41.1%8244159800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-226-153.937.675122.083.377-160.433.076-290.879.634-431.115.343179.538.672-26.084.31839.417.41228.469.011-270.021.638262.62680.325.325288.395.383243.325.5166.761.309-111.878.708-264.707.594-211.052.472-196.051-17.475.149-23.514.212-27.011.216-950.1051.461.286-28.094.948-7.389.185-5.581.012-6.696.13911.631.69075.668.88954.113.26927.509.440-3.459.308-47.248.706-50.029.9422.344.634-11.864.269-27.702.787000
Değişim (%) %-226%176%44.8%32.5%-340%788%-166%38.5%111%-102916%-99.7%-72.1%18.5%3499%106%57.7%-25.4%-107552%98.9%25.7%12.9%-2743%-165%105%-280%-32.4%16.7%-158%-84.6%39.8%96.7%895%92.7%5.56%-2234%120%57.2%-2770278800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21711.329.893-9.724.28496.415.24377.505.79866.216.252142.428.19360.058.5439.165.551-22.028.184-122.733.921-44.733.475-531.343.898-486.096.389-415.384.758-480.637.89328.529.14344.631.691-24.799.787-4.480.778-82.059.288-159.960.525-147.031.653-91.299.394-78.726.962-33.148.633-27.798.840-53.688.4778.231.259-7.437.419-18.545.050-19.841.495-63.620.603-43.095.647-34.352.787-19.802.196-12.494.791-14.213.451-3.203.937000
Değişim (%) %217%-110%24.4%17%-53.5%137%555%142%82.1%-174%91.6%-9.31%-17%13.6%-1785%-36.1%280%-453%94.5%48.7%-8.79%-61%-16%-137%-19.2%48.2%-752%211%59.9%6.53%68.8%-47.6%-25.5%-73.5%-58.5%12.1%-344%-320393800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %21.1-333.003.577-422.268.592377.968.8672.085.101.1692.156.192.9321.470.774.8201.442.602.367536.393.976684.218.2191.200.926.5201.387.610.810213.887.493173.153.898-101.251.698-838.601.782-343.794.256-665.643.989-705.360.095-459.160.903-227.903.525-81.769.788-40.592.32657.310.304-28.185.41825.692.7808.710.245-35.376.620-48.595.650-72.073.219-32.808.574-45.859.81615.667.499-33.323.9331.185.76625.315.177-24.206.5598.839.789-1.529.125000
Değişim (%) %21.1%-212%-81.9%-3.3%46.6%1.95%169%-21.6%-43%-13.5%549%23.5%271%87.9%-144%48.4%5.63%-53.6%-101%-179%-101%-171%303%-210%195%125%27.2%32.6%-120%28.5%-393%147%-2910%-95.3%205%-374%678%-152912600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2.49-141.323.369-144.925.097-90.323.819-278.979.512-201.127.531-275.815.785-282.312.112-136.494.131-19.574.491-2.930.817-70.694.43256.486.296-481.118.246-542.659.055-325.835.750-517.514.899177.997.367328.484.994255.210.920305.893.824157.267.71425.444.688-24.736.69651.514.935-3.512.511125.355.904156.592.08377.671.16164.946.925-33.735.617-78.825.6269.230.780106.118.37836.651.31043.134.347-5.716.554-17.723.13640.045.433000
Değişim (%) %2.49%-60.5%67.6%-38.7%27.1%2.3%-107%-597%-568%95.9%-225%112%11.3%-66.5%37%-391%-45.8%28.7%-16.6%94.5%518%203%-148%1567%-103%-19.9%102%19.6%293%57.2%-954%-91.3%190%-15%855%67.7%-144%4004543200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-242-28.634.831-8.372.148-2.245.898-35.611.692-19.074.574-89.644.007-15.036.176-10.605.779-71.274.18654.394.283-20.936.35036.936.47644.923.346184.444.400109.669.328124.083.761216.826.15493.370.928236.992.178135.184.656163.994.273184.863.488156.776.263223.833.169136.035.23748.800.99016.539.38074.473.50799.855.806125.638.238128.194.77339.262.48021.498.58933.48614.523.63755.515.65683.519.20874.832.015000
Değişim (%) %-242%-273%93.7%-86.7%78.7%-496%-41.8%85.1%-231%360%-157%-17.8%-75.6%68.2%-11.6%-42.8%132%-60.6%75.3%-17.6%-11.3%17.9%-30%64.5%179%195%-77.8%-25.4%-20.5%-1.99%227%82.6%64102%-99.8%-73.8%-33.5%11.6%7483201400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-80.316.342.60682.835.157111.619.103130.631.08747.468.70722.315.686-10.690.078-74.816.040-54.885.260-50.528.658-79.860.007-71.396.095-49.406.874-32.427.863000000000000000000000364.50000000
Değişim (%) %-80.3%-25.8%-14.6%175%113%309%85.7%-36.3%-8.62%36.7%-11.9%-44.5%-52.4%-3242786400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%36449900%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %219389.033.771122.123.039262.317.1111.611.028.9761.854.612.9611.361.194.424-360.282.146-2.346.976.980-2.590.451.261-2.485.961.993-962.177.405-1.015.720.778-698.688.447-192.869.962-597.763.654752.428.140643.568.443446.884.201741.221.070442.912.378347.878.313226.318.196307.258.916321.404.387226.968.034286.129.936208.877.137226.455.217178.042.519147.706.89636.813.81622.627.62962.573.7485.480.01761.947.58629.300.82533.354.27142.976.394000
Değişim (%) %219%-53.4%-83.7%-13.1%36.2%478%84.6%9.4%-4.2%-158%5.27%-45.4%-262%67.7%-179%16.9%44%-39.7%67.4%27.3%53.7%-26.3%-4.4%41.6%-20.7%37%-7.76%27.2%20.5%301%62.7%-63.8%1042%-91.2%111%-12.2%-22.4%4297639300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %7.942.408.318.9112.231.255.0542.100.427.3133.943.122.2243.097.640.7412.578.735.8171.828.955.414-474.065.814-293.519.493-234.457.724-180.710.429-103.038.634-80.247.763-170.362.037-188.735.891-265.849.930-314.357.130-251.320.153-228.884.980-163.615.252-82.451.451-13.853.857-45.794.228-29.298.398-33.068.204-69.796.306-46.943.687-85.618.153-97.307.098-91.470.827-80.258.533-31.397.952-18.232.573-32.228.318-31.450.062-31.735.796-26.737.819-12.025.561000
Değişim (%) %7.94%6.23%-46.7%27.3%20.1%41%486%-61.5%-25.2%-29.7%-75.4%-28.4%52.9%9.74%29%15.4%-25.1%-9.8%-39.9%-98.4%-495%69.7%-56.3%11.4%52.6%-48.7%45.2%12%-6.38%-14%-156%-72.2%43.4%-2.47%0.9%-18.7%-122%-1202556200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.73.295.0983.240.1202.532.4912.234.06604.999001.683.1671.683.1671.683.1671.683.16700000000000000000000000000000
Değişim (%) %1.7%27.9%13.4%223406500%-100%499800%0%-100%0%0%0%168316600%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
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.73.295.0983.240.1202.532.4912.234.06604.999001.683.1671.683.1671.683.1671.683.16700000000000000000000000000000
Değişim (%) %1.7%27.9%13.4%223406500%-100%499800%0%-100%0%0%0%168316600%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.1-177.806.500-157.228.775-151.739.283-214.073.007-421.928.905-464.421.513-472.798.646-474.065.814-295.202.660-236.140.891-182.393.596-114.416.428-87.522.740-180.744.547-199.956.843-271.009.225-323.326.522-258.651.766-238.054.470-171.631.431-90.564.158-21.655.570-52.053.176-34.005.173-37.530.771-74.710.977-51.525.066-89.968.022-101.981.288-96.363.469-85.514.205-37.002.421-23.168.443-36.851.438-35.684.798-35.716.370-30.414.641-14.185.817000
Değişim (%) %-13.1%-3.62%29.1%49.3%9.15%1.77%0.27%-60.6%-25%-29.5%-59.4%-30.7%51.6%9.61%26.2%16.2%-25%-8.65%-38.7%-89.5%-318%58.4%-53.1%9.39%49.8%-45%42.7%11.8%-5.83%-12.7%-131%-59.7%37.1%-3.27%0.09%-17.4%-114%-1418581800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-12.8-177.284.817-157.228.775-151.739.283-214.073.007-421.928.905-464.421.513-472.798.646-474.065.814-295.202.660-236.140.891-182.393.596-79.603.525-18.975.087-7.630.108000000000000000000000000000
Değişim (%) %-12.8%-3.62%29.1%49.3%9.15%1.77%0.27%-60.6%-25%-29.5%-129%-320%-149%-763010900%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
Finansman Faaliyetlerinden Nakit Akışları %-69.8-1.957.964.987-1.153.384.416-1.093.118.031-4.130.319.471-4.098.841.275-3.727.149.806-2.198.775.267108.905.6591.204.175.288988.865.18423.264.0881.470.711.587718.219.433234.667.137354.976.381-223.648.617-143.178.690179.172.86693.759.136-212.610.806-160.826.293-72.532.222-67.764.9835.299.902-3.389.860-11.177.792-22.721.625-24.580.224-43.957.902-57.481.883-59.447.834-43.439.739-43.624.262-31.721.415-17.123.465-28.675.001-25.636.4616.987.892000
Değişim (%) %-69.8%-5.51%73.5%-0.77%-9.97%-69.5%-2119%-91%21.8%4151%-98.4%105%206%-33.9%259%-56.2%-180%91.1%144%-32.2%-122%-7.03%-1379%256%69.7%50.8%7.56%44.1%23.5%3.31%-36.9%0.42%-37.5%-85.3%40.3%-11.9%-467%698789100%0%0