BAGFS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %292649.931.019-338.804.962122.104.579361.636.252694.362.0771.086.051.5801.245.661.698-30.528.463-1.624.439.0152.182.332.473155.209.112-74.932.351402.479.9080296.558.518334.834.868-167.241.062270.895.248201.720.219155.845.457129.578.709-9.226.611108.963.77126.122.553208.927.674-821.2474.911.41590.778.304135.256.68321.661.155-47.848.25853.343.27725.526.0989.912.941155.360-2.087.51780.566.787-19.073.629-1.793.2180
Değişim (%) %292%-377%-66.2%-47.9%-36.1%-12.8%4180%98.1%-174%1306%307%-119%40247990700%-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) %-103-3.113.021106.136.448-235.628.175-235.215.455500.599.159140.066.238-686.699.353349.361.975-1.691.635.849-498.659.96185.888.699-1.336.063.888-1.385.586.0220290.960.32978.338.843140.691.73497.227.66149.694.18117.945.282-9.464.71971.272.518-73.113.889-24.320.198-15.046.691-8.447.80460.295.35229.314.658655.666110.525.317-136.362.461-59.161.452-22.737.5176.588.966-9.427.993-14.862.6047.490.800-39.447.183-9.701.8050
Değişim (%) %-103%145%-0.18%-147%257%120%-297%121%-239%-681%106%3.57%-138558602300%-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 %161271.936.546-446.693.356538.185.894270.209.042-374.180.156270.009.572621.419.705-158.856.725-1.461.355.362-4.238.608.903193.574.2761.734.065.693601.780.5640236.957.847182.162.043192.449.264354.215.37839.685.71074.331.42389.220.788-3.413.323125.082.77155.381.26774.316.08917.655.832-29.837.73810.201.12450.554.693-110.337.993126.567.73249.047.50841.491.577-10.856.32019.890.90039.123.93910.858.875-132.795-8.533.0970
Değişim (%) %161%-183%99.2%172%-239%-56.5%491%89.1%65.5%-2290%-88.8%188%60178056300%-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 %-0.77251.010.311252.947.263255.939.456259.621.098257.966.973261.371.051262.904.574254.419.065252.749.953250.211.821249.103.722247.777.237248.249.152017.932.25218.439.15917.512.60415.058.60712.658.02213.119.32312.169.67112.033.29012.049.53012.031.92312.029.00513.939.37212.030.04111.927.35911.840.74111.375.73911.156.65111.163.79711.163.71411.098.29510.569.95810.315.80810.316.7059.949.013-2.772.6140
Değişim (%) %-0.77%-1.17%-1.42%0.64%-1.3%-0.58%3.34%0.66%1.01%0.44%0.54%-0.19%24824915100%-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 %10210.203-494.939123.114423.633-36.706-1.036295.458-316.65223.212-411.024424.42912.4660000000000000000000000000000
Değişim (%) %102%-502%-70.9%1254%-3443%-100%193%-1464%106%-197%3305%1246500%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 %10210.203-494.939123.114423.633-36.706-1.036295.458-316.65223.212-411.024424.42912.4660000000000000000000000000000
Değişim (%) %102%-502%-70.9%1254%-3443%-100%193%-1464%106%-197%3305%1246500%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 %-785.143.28623.336.209-2.210.377129.96519.165.467240.792.639-65.072.690-69.542.700-2.357.747.930-1.589.911.21052.954.78742.769.90114.964.08401.161.97811.790.2155.290.841170.471.4372.699.871-1.926.70614.127.6619.786.74310.930.65011.517.7398.463.0858.807.673-9.209.66913.660.2983.313.02921.499.613-672.673233.641-579.385233.717232.424365.71499.682823.486-72.1980
Değişim (%) %-78%1156%-1801%-99.3%-92%470%6.43%97.1%-48.3%-3102%23.8%186%1496408300%-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 %-695-15.575.878-1.959.043-1.389.952-2.163.540-1.773.982-3.636.253-152.222-460.142-1.392.684-3.375.628-2.333.597-1.286.882-2.867.412000000000000000000000000000
Değişim (%) %-695%-40.9%35.8%-22%51.2%-2289%66.9%67%58.7%-44.7%-81.3%55.1%-286741300%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 %85.9103.615.37455.726.971110.891.84813.935.30580.612.069254.900.316221.304.394144.466.71382.524.867-189.276.23116.538.241434.332.36042.345.548039.923.6560000000000000000000000000
Değişim (%) %85.9%-49.7%696%-82.7%-68.4%15.2%53.2%75.1%144%-1244%-96.2%926%4234554700%-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 %90.2-76.494.997-780.179.746165.481.4966.230.153-726.190.244-487.887.625194.656.356-485.019.047558.881.643-1.508.988.616-301.061.516229.682.034212.599.9100-34.868.62724.471.02545.872.483-166.012.74047.021.2698.101.061-294.701-21.832.533-18.658.175-6.696.898-4.659.247-44.774.4083.902.974-26.266.106-143.659-54.830.314-39.486.031-236.828-6.630.740-32.736.173-3.743.824-4.771.640733.334-10.699.580-5.811.9120
Değişim (%) %90.2%-571%2556%101%-48.8%-351%140%-187%137%-401%-231%8.03%21259990900%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 %12727.310.767-102.506.103-381.079.427204.231.668444.594.652263.530.2451.066.064.202-381.623.3871.150.789.4523.262.387.982-105.886.408-164.129.584901.871.0360-229.901.96276.388.802-499.398.308-167.663.49199.776.62647.928.74148.323.490-82.388.33942.153.570-12.415.740149.750.881-9.591.701-30.771.51538.291.44980.557.12117.007.083-38.931.87057.585.5522.120.3407.275.574-19.243.387-33.883.45858.992.2949.941.43713.507.8680
Değişim (%) %127%73.1%-287%-54.1%68.7%-75.3%379%-133%-64.7%3181%35.5%-118%90187103500%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 %47.2214.666.043145.815.784184.056.967-417.619.188-88.794.390-17.300.722-20.413.979966.832.731-966.688.35190.389.510-27.445.564-50.038.697-8.861.3620186.384.454-75.273.164-239.753.34316.763.34533.555.568-21.618.042-28.896.922-515.75327.516.505-25.115.046-2.835.8111.895.638-2.039.729-4.409.283-1.027.638780.51116.288.10059.627.916-22.583.258-25.823.318-14.680.64815.838.518-25.364.49426.551.258-28.889.5510
Değişim (%) %47.2%-20.8%144%-370%-413%15.3%-102%200%-1169%429%45.2%-465%-886136300%-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 %-211-96.828.56187.607.24311.573.564-5.270.37612.185.06521.386.36918.066.354268.150.752-221.098.671-1.097.273-43.754.718-49.744.4478.936.673013.263.19742.508.070-60.311.37333.069.24929.365.745-26.923.408-39.992.364-44.509.261-48.535.492-13.994.53615.739.895-31.936.829-2.957.163-8.644.743-10.149.74229.982.907-18.625.841-19.752.374-11.446.187-13.796.2011.899.115-11.009.5143.104.404-6.488.796180.4550
Değişim (%) %-211%657%320%-143%-43%18.4%-93.3%221%-20050%97.5%12%-657%893667200%-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 %-41.1-507.198.707-359.500.496-74.252.137466.176.625383.493.58652.567.474540.384.078-71.561.0621.556.449.4033.919.932.943222.593.87365.015.2031.065.451.1710165.171.650-47.884.251-285.799.495-175.282.160-156.678.083-87.600.357-39.600.30355.975.218-10.544.346-46.422.89558.302.327-29.520.50443.333.852-63.405.43014.215.462-42.739.53419.856.283-24.140.7851.164.22018.787.781-29.135.14910.368.91425.293.631-30.733.9553.911.1990
Değişim (%) %-41.1%-384%-116%21.6%630%-90.3%855%-105%-60.3%1661%242%-93.9%106545117000%-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 %-302-27.200.07113.445.713-248.429.19699.731.62435.859.376108.986.480-309.733.713-98.768.357-107.110.229-201.272.002-18.185.77746.090.860-81.569.0080-550.930.694-37.151.975169.964.570-99.396.800144.581.572113.335.65296.690.496-48.713.896-4.044.538-18.487.37446.509.11227.537.735-59.071.984110.381.04177.745.291-51.383.187-71.796.22011.698.49932.655.28236.673.21925.091.378-57.768.56939.138.319-12.177.68213.084.7960
Değişim (%) %-302%105%-349%178%-67.1%135%-214%7.79%46.8%-1007%-139%157%-8156900900%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 %-188-14.127.04315.990.154-8.053.75862.681-10.470.467-4.401.07011.399.341-252.629.121223.973.625-73.212.605-152.789.311163.693.543-19.830.9310-43.790.569194.190.122-83.498.66757.182.87548.951.82470.734.89660.122.583-44.624.64777.761.44191.604.11132.035.35822.432.259-10.036.4914.369.864-226.25280.366.38615.345.80830.152.2962.330.283-8.565.907-2.418.0838.687.19316.820.43432.426.11225.585.4690
Değişim (%) %-188%299%-12949%101%-138%-139%105%-213%406%52.1%-193%925%-1983093200%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 %-96.91.125.30436.736.90644.453.3352.494.00939.141.5994.830.460-34.179.740-22.387.75236.339.670-129.970.347-22.206.279-29.192.744-56.894.797000000000000000000000000364.500-364.5000
Değişim (%) %-96.9%-17.4%1682%-93.6%710%114%-52.7%-162%128%-485%23.9%48.7%-5689479800%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 %167296.134.292-443.063.013-78.521.707239.225.256571.013.655673.606.0541.000.784.554-191.118.135-2.002.201.760-1.474.880.888173.576.569233.872.221118.065.5780298.016.214336.889.688-166.257.310283.779.548189.156.517140.205.446128.079.559-14.529.14494.122.45218.645.329209.020.279-383.673-313.90177.807.231131.767.48017.194.407-48.726.59947.471.60820.874.4003.008.220-8.780.480-9.622.12377.341.969-29.638.541-4.727.0340
Değişim (%) %167%-464%-133%-58.1%-15.2%-32.7%624%90.5%-35.8%-950%-25.8%98.1%11806557700%-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 %164819.230.741309.905.492597.902.091502.607.797900.898.3741.019.602.653178.314.879488.850.059947.552.5863.108.218.937-151.824.197-75.192.96418.962.9350-36.154.400-101.459.253-26.003.962-102.232.315-84.661.600-38.422.276-3.568.789-36.962.587-3.497.79930.175.318-35.509.160-20.466.757-7.267.605-6.552.784-12.656.541-59.141.223-18.956.550-716.513-1.444.247-10.280.642-5.791.171-14.712.258-665.991-10.566.376-793.1940
Değişim (%) %164%-48.2%19%-44.2%-11.6%472%-63.5%-48.4%-69.5%2147%-102%-497%1896293400%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 %222712.628221.3212.565.436-6.5426.5420000-897.7164.397.93800000000000000000000000000000
Değişim (%) %222%-91.4%39315%-200%654100%0%0%0%100%-120%439793700%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 %222712.628221.3212.565.436-6.5426.5420000-897.7164.397.93800000000000000000000000000000
Değişim (%) %222%-91.4%39315%-200%654100%0%0%0%100%-120%439793700%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 %-55-58.489.762-37.729.879-29.355.327-30.528.631-69.360.326-112.697.997-348.585.868-108.780.089-110.927.502-166.843.924-156.222.136-79.881.74923.651.7200-33.734.750-104.566.786-26.842.404-105.865.285-86.052.047-39.892.030-6.245.108-39.442.246-4.984.77429.016.558-36.642.714-21.394.243-8.510.372-8.163.648-13.456.803-59.837.199-20.523.638-2.545.829-2.607.539-11.325.415-6.689.660-16.228.824-1.440.899-11.356.987-1.387.9310
Değişim (%) %-55%-28.5%3.84%56%38.5%67.7%-220%1.94%33.5%-6.8%-95.6%-438%2365171900%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 %-55-58.489.762-37.729.879-29.355.327-30.528.631-69.360.326-112.697.997-348.585.868-108.780.089-110.927.502-166.843.924-156.222.136-79.881.74923.651.720000000000000000000000000000
Değişim (%) %-55%-28.5%3.84%56%38.5%67.7%-220%1.94%33.5%-6.8%-95.6%-438%2365171900%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 %-518-654.922.431156.737.012-493.793.233-87.598.975-778.213.727-1.370.404.817-1.863.740.805-452.210.727519.369.333-2.201.142.823839.272.847-96.827.125-74.216.5810-108.387.136-433.860.91488.426.641230.172.792-27.917.209-111.509.3583.012.911-76.197.15023.867.304-23.215.2877.780.150-3.132.26515.177.542-31.003.219-3.763.683-4.990.864-4.200.136-44.527.200-5.729.63411.017.231-4.384.659-32.624.3538.868.316-534.305-1.346.1190
Değişim (%) %-518%132%-464%88.7%43.2%26.5%-312%-187%124%-362%967%-30.5%-7421658200%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %347649.931.019-263.210.516170.525.452324.822.147530.582.5291.808.759.818223.419.690-273.823.837-1.288.504.697152.150.085-29.272.420-170.324.646231.636.804-1.025.484.483296.558.518334.834.868-167.241.062270.895.248201.720.219155.845.457129.578.709-9.226.611108.963.77126.122.553208.927.674-821.2474.911.41590.778.304135.256.68321.661.155-47.848.25853.343.27725.526.0989.912.941155.360-2.087.51780.566.787-19.073.629-1.793.2180
Değişim (%) %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) %-103-3.113.02197.580.987-189.060.292-167.550.202382.522.57214.132.517-520.445.096130.883.156-936.000.636-831.094.915-128.940.164-387.580.466-159.645.832585.852.233290.960.32978.338.843140.691.73497.227.66149.694.18117.945.282-9.464.71971.272.518-73.113.889-24.320.198-15.046.691-8.447.80460.295.35229.314.658655.666110.525.317-136.362.461-59.161.452-22.737.5176.588.966-9.427.993-14.862.6047.490.800-39.447.183-9.701.8050
Değişim (%) %-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 %170271.936.546-389.468.298462.349.415201.700.950-285.922.086-574.291.235458.796.22749.371.564-439.855.775-631.454.8877.120.031164.927.13045.650.765-776.531.159236.957.847182.162.043192.449.264354.215.37839.685.71074.331.42389.220.788-3.413.323125.082.77155.381.26774.316.08917.655.832-29.837.73810.201.12450.554.693-110.337.993126.567.73249.047.50841.491.577-10.856.32019.890.90039.123.93910.858.875-132.795-8.533.0970
Değişim (%) %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 %-3.16251.010.311259.205.467254.343.897222.148.733197.120.167213.009.112198.893.977164.358.825139.849.318416.076.28021.717.64320.482.34620.357.70321.557.79517.932.25218.439.15917.512.60415.058.60712.658.02213.119.32312.169.67112.033.29012.049.53012.031.92312.029.00513.939.37212.030.04111.927.35911.840.74111.375.73911.156.65111.163.79711.163.71411.098.29510.569.95810.315.80810.316.7059.949.013-2.772.6140
Değişim (%) %-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 %10210.203-430.437130.731341.478-28.048-6371.282-120.023120.060-178.630186.71304.359000000000000000000000000000
Değişim (%) %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 %10210.203-430.437130.731341.478-28.048-6371.282370-178.630186.71304.359000000000000000000000000000
Değişim (%) %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 %-76.55.143.28621.854.970-751.922985.24414.644.898-744.533.2485.704.287-465.097-823.926.094-361.974.88434.636.70924.095.0554.300.48922.075.4201.161.97811.790.2155.290.841170.471.4372.699.871-1.926.70614.127.6619.786.74310.930.65011.517.7398.463.0858.807.673-9.209.66913.660.2983.313.02921.499.613-672.673233.641-579.385233.717232.424365.71499.682823.486-72.1980
Değişim (%) %-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 %-686-15.575.878-1.982.350-1.449.773-1.834.013-1.355.552-2.606.710-198.576-340.767-770.589-2.389.153-987.854-436.136-929.968000000000000000000000000000
Değişim (%) %-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 %77.3103.615.37458.434.022102.315.62714.989.43761.598.058195.335.661156.726.14890.491.29145.661.91450.420.490-66.422.075148.566.95813.591.406-39.923.65639.923.6560000000000000000000000000
Değişim (%) %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 %89.5-76.494.997-730.024.957100.341.155-28.295.687-554.903.369-327.731.229131.124.006-227.327.594271.631.568-703.089.72115.306.46218.578.93911.480.277-732.343.982-34.868.62724.471.02545.872.483-166.012.74047.021.2698.101.061-294.701-21.832.533-18.658.175-6.696.898-4.659.247-44.774.4083.902.974-26.266.106-143.659-54.830.314-39.486.031-236.828-6.630.740-32.736.173-3.743.824-4.771.640733.334-10.699.580-5.811.9120
Değişim (%) %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 %13327.310.767-82.998.593-292.414.944185.849.724339.727.8781.533.984.679286.107.033-453.672.78590.708.205449.680.929102.804.01653.724.539352.631.449-875.733.320-229.901.96276.388.802-499.398.308-167.663.49199.776.62647.928.74148.323.490-82.388.33942.153.570-12.415.740149.750.881-9.591.701-30.771.51538.291.44980.557.12117.007.083-38.931.87057.585.5522.120.3407.275.574-19.243.387-33.883.45858.992.2949.941.43713.507.8680
Değişim (%) %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 %78.5214.666.043120.285.491129.498.506-342.366.663-67.850.410-10.161.067-10.737.203268.287.352-273.473.40055.340.663-21.685.604-30.203.297-3.189.136135.403.362186.384.454-75.273.164-239.753.34316.763.34533.555.568-21.618.042-28.896.922-515.75327.516.505-25.115.046-2.835.8111.895.638-2.039.729-4.409.283-1.027.638780.51116.288.10059.627.916-22.583.258-25.823.318-14.680.64815.838.518-25.364.49426.551.258-28.889.5510
Değişim (%) %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 %-221-96.828.56180.315.07310.498.969-3.709.7659.310.96661.405.628-790.57772.502.176-73.058.68410.512.636-31.984.312-28.203.5614.941.762-476.097.78713.263.19742.508.070-60.311.37333.069.24929.365.745-26.923.408-39.992.364-44.509.261-48.535.492-13.994.53615.739.895-31.936.829-2.957.163-8.644.743-10.149.74229.982.907-18.625.841-19.752.374-11.446.187-13.796.2011.899.115-11.009.5143.104.404-6.488.796180.4550
Değişim (%) %-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 %-70.6-507.198.707-297.290.280-13.010.761395.231.156293.038.7521.409.842.02258.081.002-290.186.956264.866.299503.633.631205.905.245226.521.345451.550.589-670.089.686165.171.650-47.884.251-285.799.495-175.282.160-156.678.083-87.600.357-39.600.30355.975.218-10.544.346-46.422.89558.302.327-29.520.50443.333.852-63.405.43014.215.462-42.739.53419.856.283-24.140.7851.164.22018.787.781-29.135.14910.368.91425.293.631-30.733.9553.911.1990
Değişim (%) %-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 %-443-27.200.0717.939.333-208.097.77382.433.41427.401.207-180.716.360-130.245.7927.745.16020.904.880-34.898.379-13.326.15224.388.834-46.858.73592.282.349-550.930.694-37.151.975169.964.570-99.396.800144.581.572113.335.65296.690.496-48.713.896-4.044.538-18.487.37446.509.11227.537.735-59.071.984110.381.04177.745.291-51.383.187-71.796.22011.698.49932.655.28236.673.21925.091.378-57.768.56939.138.319-12.177.68213.084.7960
Değişim (%) %-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 %-202-14.127.04313.831.013-7.646.150-429.968-8.000.793-19.534.7818.890.968-70.999.40166.607.038-15.104.384-51.777.43954.669.068-8.723.59542.768.442-43.790.569194.190.122-83.498.66757.182.87548.951.82470.734.89660.122.583-44.624.64777.761.44191.604.11132.035.35822.432.259-10.036.4914.369.864-226.25280.366.38615.345.80830.152.2962.330.283-8.565.907-2.418.0838.687.19316.820.43432.426.11225.585.4690
Değişim (%) %-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 %-96.91.125.30436.650.06641.242.3793.817.40829.909.25055.662.050-41.920.001-21.335.613-3.096.514-8.463.912-21.989.221-16.979.011-32.427.863000000000000000000000000364.500-364.5000
Değişim (%) %-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 %179296.134.292-374.885.904-19.125.821220.000.472436.328.364973.825.961224.458.164-273.418.065-1.285.148.206-1.012.868.873-19.016.117-168.928.797238.636.382-1.066.412.246298.016.214336.889.688-166.257.310283.779.548189.156.517140.205.446128.079.559-14.529.14494.122.45218.645.329209.020.279-383.673-313.90177.807.231131.767.48017.194.407-48.726.59947.471.60820.874.4003.008.220-8.780.480-9.622.12377.341.969-29.638.541-4.727.0340
Değişim (%) %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 %129819.230.741357.536.246605.989.891448.498.176688.403.0002.200.231.157-239.491.592-70.406.748-61.377.403-102.790.071-58.945.271-11.344.979-7.630.108-25.118.276-36.154.400-101.459.253-26.003.962-102.232.315-84.661.600-38.422.276-3.568.789-36.962.587-3.497.79930.175.318-35.509.160-20.466.757-7.267.605-6.552.784-12.656.541-59.141.223-18.956.550-716.513-1.444.247-10.280.642-5.791.171-14.712.258-665.991-10.566.376-793.1940
Değişim (%) %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 %139712.628298.4252.234.066-4.9994.999000001.683.16700000000000000000000000000000
Değişim (%) %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 %139712.628298.4252.234.066-4.9994.999000001.683.16700000000000000000000000000000
Değişim (%) %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 %-49.2-58.489.762-39.189.179-31.635.694-27.914.140-53.000.270-101.522.903-239.491.592-70.406.748-61.377.403-102.790.071-60.628.438-11.344.979-7.630.108-34.812.903-33.734.750-104.566.786-26.842.404-105.865.285-86.052.047-39.892.030-6.245.108-39.442.246-4.984.77429.016.558-36.642.714-21.394.243-8.510.372-8.163.648-13.456.803-59.837.199-20.523.638-2.545.829-2.607.539-11.325.415-6.689.660-16.228.824-1.440.899-11.356.987-1.387.9310
Değişim (%) %-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 %-49.2-58.489.762-39.189.179-31.635.694-27.914.140-53.000.270-101.522.903-239.491.592-70.406.748-61.377.403-102.790.071-60.628.438-11.344.979-7.630.108000000000000000000000000000
Değişim (%) %-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 %-821-654.922.43190.870.805-482.642.807-106.689.983-594.656.046-2.946.330.635-451.164.611265.001.486933.718.493-638.649.709644.105.01849.691.382-31.882.603808.797.790-108.387.136-433.860.91488.426.641230.172.792-27.917.209-111.509.3583.012.911-76.197.15023.867.304-23.215.2877.780.150-3.132.26515.177.542-31.003.219-3.763.683-4.990.864-4.200.136-44.527.200-5.729.63411.017.231-4.384.659-32.624.3538.868.316-534.305-1.346.1190
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-22.6649.931.019839.297.9461.178.102.9081.055.998.329694.362.077676.745.800-409.305.780-1.654.967.478-1.624.439.0152.665.089.142482.756.669327.547.557402.479.908-714.603.996464.152.324167.593.806-167.241.062758.039.633487.144.385285.424.166129.578.709334.787.387344.013.998235.050.227208.927.674230.125.155230.946.402226.034.987135.256.68352.682.27231.021.11778.869.37525.526.09888.547.57178.634.63078.479.27080.566.78776.209.20295.282.83197.076.049
Değişim (%) %-22.6%-28.8%11.6%52.1%2.6%265%75.3%-1.88%-161%452%47.4%-18.6%156%-254%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) %-102-3.113.021135.891.97729.755.529265.383.704500.599.159-1.888.906.989-2.028.973.227-1.342.273.874-1.691.635.849-3.134.421.172-2.635.761.211-2.721.649.910-1.385.586.0223.455.627.893509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.69181.817.87290.265.67629.970.324655.666-107.736.113-218.261.430-81.898.969-22.737.517-10.210.831-16.799.797-7.371.8047.490.800-37.585.6671.861.51611.563.321
Değişim (%) %-102%357%-88.8%-47%127%6.9%-51.2%20.7%46%-18.9%3.16%-96.4%-140%578%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 %2279271.936.546-12.478.576434.214.780-103.971.114-374.180.156-728.782.810-998.792.382-1.620.212.087-1.461.355.362-1.709.188.3702.529.420.5332.335.846.257601.780.564-1.450.578.165611.569.154374.611.307192.449.264557.453.299203.237.921163.552.21189.220.788251.366.804254.780.127129.697.35674.316.08948.573.91130.918.07960.755.81750.554.693106.768.824217.106.81790.539.08541.491.57759.017.39469.873.71449.982.81410.858.87525.483.63025.616.42534.149.522
Değişim (%) %2279%-103%518%72.2%48.7%27%38.4%-10.9%14.5%-168%8.29%288%141%-337%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 %-75.5251.010.3111.026.474.790773.527.527517.588.071257.966.9731.031.444.643770.073.592507.169.018252.749.953995.341.932745.130.111496.026.389248.249.152971.792.70653.884.01535.951.76317.512.60453.005.62337.947.01625.288.99412.169.67148.143.74836.110.45824.060.92812.029.00549.737.51335.798.14123.768.10011.840.74144.859.90133.484.16222.327.51111.163.71442.300.76631.202.47120.632.51310.316.70539.193.01929.244.00632.016.620
Değişim (%) %-75.5%32.7%49.4%101%-75%33.9%51.8%101%-74.6%33.6%50.2%99.8%-74.5%1703%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 %-32.410.20315.102510.041386.927-36.7069822.018-293.44023.21225.871436.89512.46601.454.23500000000000000000000000000
Değişim (%) %-32.4%-97%31.8%1154%-3838%-51.3%101%-1364%-10.3%-94.1%3405%1246500%-100%145423400%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 %-32.410.20315.102510.041386.927-36.7069822.018-293.44023.21225.871436.89512.46601.454.23500000000000000000000000000
Değişim (%) %-32.4%-97%31.8%1154%-3838%-51.3%101%-1364%-10.3%-94.1%3405%1246500%-100%145423400%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 %-87.35.143.28640.421.26417.085.05519.295.43219.165.467-2.251.570.681-2.492.363.320-2.427.290.630-2.357.747.930-1.479.222.438110.688.77257.733.98514.964.084-393.696.48718.243.03417.081.0565.290.841185.372.26314.900.82612.200.95514.127.66140.698.21730.911.47419.980.8248.463.08516.571.3317.763.65816.973.3273.313.02920.481.196-1.018.417-345.744-579.385931.537697.820465.39699.682327.414-496.072-423.874
Değişim (%) %-87.3%137%-11.5%0.68%101%9.66%-2.68%-2.95%-59.4%-1436%91.7%286%104%-2258%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 %-114-15.575.878-7.286.517-5.327.474-3.937.522-1.773.982-5.641.301-2.005.048-1.852.826-1.392.684-9.863.519-6.487.891-4.154.294-2.867.412-52.034.99800000000000000000000000000
Değişim (%) %-114%-36.8%-35.3%-122%68.6%-181%-8.22%-33%85.9%-52%-56.2%-44.9%94.5%-5203499900%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 %-60.3103.615.374261.166.193205.439.22294.547.37480.612.069703.196.290448.295.974226.991.58082.524.867303.939.918493.216.149476.677.90842.345.548384.314.27539.923.6560000000000000000000000000
Değişim (%) %-60.3%27.1%117%17.3%-88.5%56.9%97.5%175%-72.8%-38.4%3.47%1026%-89%863%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 %94.3-76.494.997-1.334.658.341-554.478.595-719.960.091-726.190.244-219.368.673268.518.95273.862.596558.881.643-1.367.768.188141.220.428442.281.944212.599.910-2.387.843.29935.474.88170.343.50845.872.483-111.185.11154.827.6297.806.360-294.701-51.846.853-30.014.320-11.356.145-4.659.247-67.281.199-22.506.791-26.409.765-143.659-101.183.913-46.353.599-6.867.568-6.630.740-40.518.303-7.782.130-4.038.306733.334-13.615.795-2.916.2152.895.697
Değişim (%) %94.3%-141%23%0.86%-231%-182%264%-86.8%141%-1069%-68.1%108%109%-6831%-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 %-83.527.310.767165.240.790267.746.893648.826.320444.594.6522.098.760.5121.835.230.267769.166.0651.150.789.4523.894.243.026631.855.044737.741.452901.871.036-4.142.321.881-652.911.468-423.009.506-499.398.30828.365.366196.028.85796.252.23148.323.49097.100.372179.488.711137.335.141149.750.88178.485.35488.077.055118.848.57080.557.12137.781.10520.774.02259.705.8922.120.34013.141.0235.865.44925.108.83658.992.29479.152.96169.211.52455.703.656
Değişim (%) %-83.5%-38.3%-58.7%45.9%-78.8%14.4%139%-33.2%-70.4%516%-14.4%-18.2%122%-534%-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 %222214.666.043-176.540.827-322.356.611-506.413.578-88.794.390-37.570.321-20.269.599144.380-966.688.3514.043.887-86.345.623-58.900.059-8.861.36238.093.454-128.642.053-315.026.507-239.753.343-196.051-16.959.396-50.514.964-28.896.922-950.105-434.352-27.950.857-2.835.811-5.581.012-7.476.650-5.436.921-1.027.63854.113.26953.332.75837.044.658-22.583.258-50.029.942-24.206.624-9.525.976-25.364.49431.067.5594.516.30133.405.852
Değişim (%) %222%45.2%36.3%-470%-136%-85.4%-14139%100%-24005%105%-46.6%-565%-123%130%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 %-191-96.828.561106.095.49618.488.2536.914.68912.185.06586.504.80465.118.43547.052.081-221.098.671-85.659.765-84.562.492-40.807.7748.936.673-44.270.600-4.540.106-17.803.303-60.311.373-4.480.778-37.550.027-66.915.772-39.992.364-91.299.394-46.790.1331.745.35915.739.895-53.688.477-21.751.648-18.794.485-10.149.742-19.841.495-49.824.402-31.198.561-11.446.187-19.802.196-6.005.995-7.905.1103.104.404-16.336.072-9.847.276-10.027.731
Değişim (%) %-191%474%167%-43.3%-85.9%32.8%38.4%121%-158%-1.3%-107%-557%120%-875%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 %-222-507.198.707415.917.578775.418.074849.670.211383.493.5862.077.839.8932.025.272.4191.484.888.3411.556.449.4035.272.993.1901.353.060.2471.130.466.3741.065.451.171-1.443.310.671-168.512.096-333.683.746-285.799.495-459.160.903-283.878.743-127.200.660-39.600.30357.310.3041.335.08611.879.43258.302.327-35.376.620-5.856.116-49.189.96814.215.462-45.859.816-3.120.282-22.976.5651.164.22025.315.1776.527.39635.662.54525.293.63129.364.08060.098.03556.186.836
Değişim (%) %-222%-46.4%-8.74%122%-81.5%2.6%36.4%-4.6%-70.5%290%19.7%6.1%174%-757%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 %72.6-27.200.071-99.392.483-112.838.196135.591.00035.859.376-406.625.819-515.612.299-205.878.586-107.110.229-254.935.927-53.663.925-35.478.148-81.569.008-2.230.796.687-418.118.099132.812.595169.964.570255.210.920354.607.720210.026.14896.690.496-24.736.69623.977.20028.021.73846.509.112156.592.083129.054.348188.126.33277.745.291-78.825.626-27.442.43944.353.78132.655.28243.134.3476.461.128-18.630.25039.138.319-49.316.742-37.139.060-50.223.856
Değişim (%) %72.6%11.9%-183%278%109%21.1%-150%-92.2%58%-375%-51.3%56.5%96.3%-434%-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 %-472-14.127.043-2.471.390-18.461.544-10.407.786-10.470.467-21.657.225-17.256.155-28.655.496223.973.625-82.139.304-8.926.699143.862.612-19.830.931-41.595.41266.900.886110.691.455-83.498.667236.992.178179.809.303130.857.47960.122.583156.776.263201.400.910123.639.46932.035.35816.539.380-5.892.8794.143.612-226.252128.194.77347.828.38732.482.5792.330.28314.523.63723.089.54425.507.62716.820.43484.374.13651.948.02426.362.555
Değişim (%) %-472%86.6%-77.4%0.6%51.7%-25.5%39.8%-113%373%-820%-106%825%52.3%-162%-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 %-99.11.125.304122.825.84986.088.94341.635.60839.141.599-15.397.362-20.227.82213.951.91836.339.670-238.264.167-108.293.820-86.087.541-56.894.79717.242.420000000000000000000000000-364.5000
Değişim (%) %-99.1%42.7%107%6.37%354%23.9%-245%-61.6%115%-120%-25.8%-51.3%-430%1724241900%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 %2.59296.134.292288.654.191731.717.204810.238.911571.013.655-518.929.287-1.192.535.341-2.193.319.895-2.002.201.760-949.366.520525.514.368351.937.799118.065.578-2.137.272.155468.648.592170.632.378-166.257.310741.221.070457.441.522268.285.005128.079.559307.258.916321.788.060227.665.608209.020.279208.877.137209.260.810209.574.711131.767.48036.813.81619.619.40968.346.00820.874.40061.947.58658.939.36667.719.84677.341.96967.050.92496.689.465101.416.499
Değişim (%) %2.59%-60.6%-9.69%41.9%210%56.5%45.6%-9.55%-111%-281%49.3%198%106%-556%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 %-64.6819.230.7412.311.313.7542.001.408.2621.403.506.171900.898.3742.634.320.1771.614.717.5241.436.402.645947.552.5862.900.164.711-208.054.226-56.230.02918.962.935-821.450.673-163.617.615-127.463.215-26.003.962-228.884.980-126.652.665-41.991.065-3.568.789-45.794.228-8.831.641-5.333.842-35.509.160-46.943.687-26.476.930-19.209.325-12.656.541-80.258.533-21.117.310-2.160.760-1.444.247-31.450.062-21.169.420-15.378.249-665.991-16.345.836-5.779.460-4.986.266
Değişim (%) %-64.6%15.5%42.6%55.8%-65.8%63.1%12.4%51.6%-67.3%1494%-270%-397%102%-402%-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 %-74.4712.6282.786.7572.565.43606.54200003.500.2224.397.93800000000000000000000000000000
Değişim (%) %-74.4%8.63%256543500%-100%654100%0%0%0%-100%-20.4%439793700%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 %-74.4712.6282.786.7572.565.43606.54200003.500.2224.397.93800000000000000000000000000000
Değişim (%) %-74.4%8.63%256543500%-100%654100%0%0%0%-100%-20.4%439793700%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 %65-58.489.762-166.974.163-129.244.284-99.888.957-69.360.326-680.991.456-568.293.459-219.707.591-110.927.502-379.296.089-212.452.165-56.230.02923.651.720-821.450.673-165.143.940-131.409.190-26.842.404-238.054.470-132.189.185-46.137.138-6.245.108-52.053.176-12.610.930-7.626.156-36.642.714-51.525.066-30.130.823-21.620.451-13.456.803-85.514.205-25.677.006-5.153.368-2.607.539-35.684.798-24.359.383-17.669.723-1.440.899-18.722.404-7.365.417-5.977.486
Değişim (%) %65%-29.2%-29.4%-44%89.8%-19.8%-159%-98.1%70.8%-78.5%-278%-338%103%-397%-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 %65-58.489.762-166.974.163-129.244.284-99.888.957-69.360.326-680.991.456-568.293.459-219.707.591-110.927.502-379.296.089-212.452.165-56.230.02923.651.720-821.450.67300000000000000000000000000
Değişim (%) %65%-29.2%-29.4%-44%89.8%-19.8%-159%-98.1%70.8%-78.5%-278%-338%103%-82145067400%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 %45.6-654.922.431-1.202.868.923-1.359.605.935-865.812.702-778.213.727-3.166.987.016-1.796.582.19967.158.606519.369.333-1.532.913.682668.229.141-171.043.706-74.216.581-2.093.946.271-453.821.409-345.434.27388.426.64193.759.136-136.413.656-108.496.4473.012.911-67.764.9838.432.167-15.435.1377.780.150-22.721.625-19.589.360-34.766.902-3.763.683-59.447.834-54.456.970-50.256.834-5.729.634-17.123.465-28.140.696-23.756.0378.868.316-18.070.093-17.535.788-16.189.669
Değişim (%) %45.6%11.5%-57%-11.3%75.4%-76.3%-2775%-87.1%134%-329%491%-130%96.5%-361%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-14.8649.931.019762.719.6121.025.930.128855.404.676530.582.529469.850.974-1.338.908.844-1.562.328.534-1.288.504.697184.189.82332.039.73861.312.158231.636.804-561.332.159464.152.324167.593.806-167.241.062758.039.633487.144.385285.424.166129.578.709334.787.387344.013.998235.050.227208.927.674230.125.155230.946.402226.034.987135.256.68352.682.27231.021.11778.869.37525.526.09888.547.57178.634.63078.479.27080.566.78776.209.20295.282.83197.076.049
Değişim (%) %-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) %-103-3.113.021123.493.06525.912.078214.972.370382.522.572-1.311.430.059-1.325.562.576-805.117.480-936.000.636-1.507.261.377-676.166.462-547.226.298-159.645.8321.095.843.139509.990.906219.030.577140.691.734155.402.40558.174.7448.480.563-9.464.719-41.208.260-112.480.778-39.366.889-15.046.69181.817.87290.265.67629.970.324655.666-107.736.113-218.261.430-81.898.969-22.737.517-10.210.831-16.799.797-7.371.8047.490.800-37.585.6671.861.51611.563.321
Değişim (%) %-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 %2498271.936.546-11.340.019378.128.279-84.221.136-285.922.086-505.979.21968.312.016-390.484.211-439.855.775-413.756.961217.697.926210.577.89545.650.765-164.962.005611.569.154374.611.307192.449.264557.453.299203.237.921163.552.21189.220.788251.366.804254.780.127129.697.35674.316.08948.573.91130.918.07960.755.81750.554.693106.768.824217.106.81790.539.08541.491.57759.017.39469.873.71449.982.81410.858.87525.483.63025.616.42534.149.522
Değişim (%) %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 %-73.1251.010.311932.818.264673.612.797419.268.900197.120.167716.111.232503.102.120304.208.143139.849.318478.633.97262.557.69240.840.04920.357.70375.441.81053.884.01535.951.76317.512.60453.005.62337.947.01625.288.99412.169.67148.143.74836.110.45824.060.92812.029.00549.737.51335.798.14123.768.10011.840.74144.859.90133.484.16222.327.51111.163.71442.300.76631.202.47120.632.51310.316.70539.193.01929.244.00632.016.620
Değişim (%) %-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 %-25.710.20313.724444.161313.430-28.0486821.31937120.06012.442191.0724.3594.359000000000000000000000000000
Değişim (%) %-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 %-25.710.20313.724444.161313.430-28.0486821.31937012.442191.0724.3594.359000000000000000000000000000
Değişim (%) %-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 %-865.143.28636.733.19014.878.22015.630.14214.644.898-1.563.220.152-818.686.904-824.391.191-823.926.094-298.942.63163.032.25328.395.5444.300.48940.318.45418.243.03417.081.0565.290.841185.372.26314.900.82612.200.95514.127.66140.698.21730.911.47419.980.8248.463.08516.571.3317.763.65816.973.3273.313.02920.481.196-1.018.417-345.744-579.385931.537697.820465.39699.682327.414-496.072-423.874
Değişim (%) %-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 %-135-15.575.878-6.621.688-4.639.338-3.189.565-1.355.552-3.916.642-1.309.932-1.111.356-770.589-4.743.111-2.353.958-1.366.104-929.968000000000000000000000000000
Değişim (%) %-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 %-56.3103.615.374237.337.144178.903.12276.587.49561.598.058488.215.014292.879.353136.153.20545.661.914146.156.77995.736.289162.158.36413.591.406039.923.6560000000000000000000000000
Değişim (%) %-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 %93.7-76.494.997-1.212.882.858-482.857.901-583.199.056-554.903.369-152.303.249175.427.98044.303.974271.631.568-657.724.04345.365.67830.059.21611.480.277-696.869.10135.474.88170.343.50845.872.483-111.185.11154.827.6297.806.360-294.701-51.846.853-30.014.320-11.356.145-4.659.247-67.281.199-22.506.791-26.409.765-143.659-101.183.913-46.353.599-6.867.568-6.630.740-40.518.303-7.782.130-4.038.306733.334-13.615.795-2.916.2152.895.697
Değişim (%) %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 %-81.827.310.767150.164.065233.162.658525.577.602339.727.8781.457.127.132-76.857.547-362.964.58090.708.205958.840.933509.160.004406.355.988352.631.449-1.528.644.788-652.911.468-423.009.506-499.398.30828.365.366196.028.85796.252.23148.323.49097.100.372179.488.711137.335.141149.750.88178.485.35488.077.055118.848.57080.557.12137.781.10520.774.02259.705.8922.120.34013.141.0235.865.44925.108.83658.992.29479.152.96169.211.52455.703.656
Değişim (%) %-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 %234214.666.043-160.433.076-280.718.567-410.217.073-67.850.410-26.084.318-15.923.251-5.186.048-273.473.400262.626-55.078.037-33.392.433-3.189.1366.761.309-128.642.053-315.026.507-239.753.343-196.051-16.959.396-50.514.964-28.896.922-950.105-434.352-27.950.857-2.835.811-5.581.012-7.476.650-5.436.921-1.027.63854.113.26953.332.75837.044.658-22.583.258-50.029.942-24.206.624-9.525.976-25.364.49431.067.5594.516.30133.405.852
Değişim (%) %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 %-200-96.828.56196.415.24316.100.1705.601.2019.310.96660.058.543-1.347.085-556.508-73.058.684-44.733.475-55.246.111-23.261.7994.941.762-480.637.893-4.540.106-17.803.303-60.311.373-4.480.778-37.550.027-66.915.772-39.992.364-91.299.394-46.790.1331.745.35915.739.895-53.688.477-21.751.648-18.794.485-10.149.742-19.841.495-49.824.402-31.198.561-11.446.187-19.802.196-6.005.995-7.905.1103.104.404-16.336.072-9.847.276-10.027.731
Değişim (%) %-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 %-234-507.198.707377.968.867675.259.147688.269.908293.038.7521.442.602.36732.760.345-25.320.657264.866.2991.387.610.810883.977.179678.071.934451.550.589-838.601.782-168.512.096-333.683.746-285.799.495-459.160.903-283.878.743-127.200.660-39.600.30357.310.3041.335.08611.879.43258.302.327-35.376.620-5.856.116-49.189.96814.215.462-45.859.816-3.120.282-22.976.5651.164.22025.315.1776.527.39635.662.54525.293.63129.364.08060.098.03556.186.836
Değişim (%) %-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 %69.9-27.200.071-90.323.819-98.263.152109.834.62127.401.207-282.312.112-101.595.75228.650.04020.904.880-70.694.432-35.796.053-22.469.901-46.858.735-325.835.750-418.118.099132.812.595169.964.570255.210.920354.607.720210.026.14896.690.496-24.736.69623.977.20028.021.73846.509.112156.592.083129.054.348188.126.33277.745.291-78.825.626-27.442.43944.353.78132.655.28243.134.3476.461.128-18.630.25039.138.319-49.316.742-37.139.060-50.223.856
Değişim (%) %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 %-529-14.127.043-2.245.898-16.076.911-8.430.761-8.000.793-15.036.1764.498.605-4.392.36366.607.038-20.936.350-5.831.96645.945.473-8.723.595109.669.32866.900.886110.691.455-83.498.667236.992.178179.809.303130.857.47960.122.583156.776.263201.400.910123.639.46932.035.35816.539.380-5.892.8794.143.612-226.252128.194.77347.828.38732.482.5792.330.28314.523.63723.089.54425.507.62716.820.43484.374.13651.948.02426.362.555
Değişim (%) %-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 %-991.125.304111.619.10374.969.03733.726.65829.909.250-10.690.078-66.352.128-24.432.127-3.096.514-79.860.007-71.396.095-49.406.874-32.427.8630000000000000000000000000-364.5000
Değişim (%) %-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 %12.9296.134.292262.317.111637.203.015656.328.836436.328.364-360.282.146-1.334.108.107-1.558.566.271-1.285.148.206-962.177.40550.691.46869.707.585238.636.382-597.763.654468.648.592170.632.378-166.257.310741.221.070457.441.522268.285.005128.079.559307.258.916321.788.060227.665.608209.020.279208.877.137209.260.810209.574.711131.767.48036.813.81619.619.40968.346.00820.874.40061.947.58658.939.36667.719.84677.341.96967.050.92496.689.465101.416.499
Değişim (%) %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 %-61819.230.7412.100.427.3131.742.891.0671.136.901.176688.403.0001.828.955.414-371.275.743-131.784.151-61.377.403-180.710.429-77.920.358-18.975.087-7.630.108-188.735.891-163.617.615-127.463.215-26.003.962-228.884.980-126.652.665-41.991.065-3.568.789-45.794.228-8.831.641-5.333.842-35.509.160-46.943.687-26.476.930-19.209.325-12.656.541-80.258.533-21.117.310-2.160.760-1.444.247-31.450.062-21.169.420-15.378.249-665.991-16.345.836-5.779.460-4.986.266
Değişim (%) %-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 %-71.9712.6282.532.4912.234.06604.99900001.683.1671.683.16700000000000000000000000000000
Değişim (%) %-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 %-71.9712.6282.532.4912.234.06604.99900001.683.1671.683.16700000000000000000000000000000
Değişim (%) %-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 %61.5-58.489.762-151.739.283-112.550.104-80.914.410-53.000.270-472.798.646-371.275.743-131.784.151-61.377.403-182.393.596-79.603.525-18.975.087-7.630.108-199.956.843-165.143.940-131.409.190-26.842.404-238.054.470-132.189.185-46.137.138-6.245.108-52.053.176-12.610.930-7.626.156-36.642.714-51.525.066-30.130.823-21.620.451-13.456.803-85.514.205-25.677.006-5.153.368-2.607.539-35.684.798-24.359.383-17.669.723-1.440.899-18.722.404-7.365.417-5.977.486
Değişim (%) %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 %61.5-58.489.762-151.739.283-112.550.104-80.914.410-53.000.270-472.798.646-371.275.743-131.784.151-61.377.403-182.393.596-79.603.525-18.975.087-7.630.108000000000000000000000000000
Değişim (%) %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 %40.1-654.922.431-1.093.118.031-1.183.988.836-701.346.029-594.656.046-2.198.775.267747.555.3681.198.719.979933.718.49323.264.088661.913.79717.808.779-31.882.603354.976.381-453.821.409-345.434.27388.426.64193.759.136-136.413.656-108.496.4473.012.911-67.764.9838.432.167-15.435.1377.780.150-22.721.625-19.589.360-34.766.902-3.763.683-59.447.834-54.456.970-50.256.834-5.729.634-17.123.465-28.140.696-23.756.0378.868.316-18.070.093-17.535.788-16.189.669
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-5.29794.866.888839.297.9462.264.154.4883.387.711.6072.995.546.892676.745.8001.773.026.693682.574.107638.170.2192.665.089.142000-714.603.996735.047.572640.209.273461.219.862758.039.633477.917.774385.161.326255.438.422334.787.387343.192.751239.140.395303.796.146230.125.155252.607.557199.847.884162.412.85752.682.27240.934.05888.937.67633.506.88288.547.57159.561.00157.612.42359.699.940000
Değişim (%) %-5.29%-62.9%-33.2%13.1%343%-61.8%160%6.96%-76.1%266508914100%0%0%100%-197%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) %-371-367.820.203135.891.977169.821.767-281.249.411303.328.019-1.888.906.989-2.527.633.188-1.755.045.136-3.440.470.999-3.134.421.1720003.455.627.893607.218.567365.952.419305.558.858155.402.405129.447.2626.639.192-35.626.288-41.208.260-120.928.58212.480.65966.115.51581.817.872200.790.9934.133.180-84.342.930-107.736.113-211.672.464-84.737.996-40.439.148-10.210.831-56.246.980-56.520.792-41.658.188000
Değişim (%) %-371%-20%160%-193%116%25.3%-44%49%-9.76%-313442117300%0%0%-100%469%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 %5178633.638.126-12.478.576704.224.352787.458.163358.392.396-728.782.810-5.237.401.285-5.665.246.714-3.772.324.296-1.709.188.370000-1.450.578.165965.784.532768.512.395660.681.775557.453.299199.824.598285.221.659266.271.503251.366.804272.435.959117.515.45072.335.30748.573.911-79.419.91476.985.556115.831.940106.768.824206.250.49799.573.66589.650.09659.017.39469.740.91941.316.9222.192.983000
Değişim (%) %5178%-102%-10.6%120%149%86.1%7.55%-50.2%-121%-170918837100%0%0%100%-250%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 %-0.681.019.518.1281.026.474.7901.034.898.5781.041.863.6961.036.661.6631.031.444.6431.020.285.4131.006.484.561999.842.733995.341.932000971.792.70668.942.62263.668.39258.348.55653.005.62349.980.30649.371.81448.284.41448.143.74850.049.83050.030.34149.925.77749.737.51347.173.88046.300.49045.536.92844.859.90144.582.45743.995.76443.147.77542.300.76641.151.48427.808.91217.493.104000
Değişim (%) %-0.68%-0.81%-0.67%0.5%0.51%1.09%1.37%0.66%0.45%99534193100%0%0%-100%1310%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 %31162.01115.102509.005681.349-58.936982-409.006-280.03549.08325.8710001.454.23500000000000000000000000000
Değişim (%) %311%-97%-25.3%1256%-6102%100%-46.1%-671%89.7%2587000%0%0%-100%145423400%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 %31162.01115.102509.005681.349-58.936982-409.006-280.03549.08325.8710001.454.23500000000000000000000000000
Değişim (%) %311%-97%-25.3%1256%-6102%100%-46.1%-671%89.7%2587000%0%0%-100%145423400%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 %-34.726.399.08340.421.264257.877.694195.015.381125.342.716-2.251.570.681-4.082.274.530-3.964.247.053-3.851.934.452-1.479.222.438000-393.696.487188.714.471190.252.364176.535.443185.372.26324.687.56932.918.34846.362.79340.698.21739.719.14719.578.82821.721.38716.571.33129.263.27137.800.26724.373.61020.481.196-784.700120.397252.470931.5371.521.3061.216.684850.970000
Değişim (%) %-34.7%-84.3%32.2%55.6%106%44.8%-2.98%-2.92%-160%-147922243900%0%0%100%-309%-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 %-189-21.088.413-7.286.517-8.963.727-7.725.997-6.022.599-5.641.301-5.380.676-7.562.051-8.388.791-9.863.519000-52.034.99800000000000000000000000000
Değişim (%) %-189%18.7%-16%-28.3%-6.76%-4.84%28.8%9.86%15%-986352000%0%0%100%-5203499900%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 %8.81284.169.498261.166.193460.339.538570.752.084701.283.492703.196.290259.019.74354.253.590344.119.237303.939.918000384.314.27539.923.6560000000000000000000000000
Değişim (%) %8.81%-43.3%-19.3%-18.6%-0.27%171%377%-84.2%13.2%30393991700%0%0%-100%863%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 %48.7-684.963.094-1.334.658.341-1.042.366.220-1.013.191.360-1.504.440.560-219.368.673-1.240.469.664-1.736.187.536-1.021.486.455-1.367.768.188000-2.387.843.299-130.537.859-48.647.963-65.017.927-111.185.11132.995.096-32.684.348-47.482.307-51.846.853-74.788.728-52.227.579-71.796.787-67.281.199-77.337.105-120.726.110-94.696.832-101.183.913-79.089.772-43.347.565-47.882.377-40.518.303-18.481.710-20.549.798-15.778.158000
Değişim (%) %48.7%-28%-2.88%32.7%-586%82.3%28.6%-70%25.3%-136776818900%0%0%100%-1729%-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 %-253-252.043.095165.240.790531.277.1381.978.420.7671.392.565.7122.098.760.5125.097.618.2493.925.667.6394.143.161.4423.894.243.026000-4.142.321.881-820.574.959-490.896.371-519.356.43228.365.366113.640.51856.017.462-4.327.01997.100.372169.897.01096.971.925147.679.11478.485.354105.084.13896.923.783116.217.88637.781.10528.049.59647.738.079-43.730.93113.141.02315.806.88648.558.14182.441.599000
Değişim (%) %-253%-68.9%-73.1%42.1%-33.6%-58.8%29.9%-5.25%6.39%389424302500%0%0%100%-405%-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 %172126.919.606-176.540.827-339.657.333-544.128.279840.323.640-37.570.32170.119.91163.088.326-953.783.1024.043.88700038.093.454-111.878.708-264.707.594-211.052.472-196.051-17.475.149-23.514.212-27.011.216-950.1051.461.286-28.094.948-7.389.185-5.581.012-6.696.13911.631.69075.668.88954.113.26927.509.440-3.459.308-47.248.706-50.029.9422.344.634-11.864.269-27.702.787000
Değişim (%) %172%48%37.6%-165%2337%-154%11.1%107%-23686%404388600%0%0%-100%134%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 %-103-2.918.130106.095.49639.874.62246.367.412319.788.54086.504.80464.021.1622.200.090-315.695.109-85.659.765000-44.270.60028.529.14344.631.691-24.799.787-4.480.778-82.059.288-159.960.525-147.031.653-91.299.394-78.726.962-33.148.633-27.798.840-53.688.4778.231.259-7.437.419-18.545.050-19.841.495-63.620.603-43.095.647-34.352.787-19.802.196-12.494.791-14.213.451-3.203.937000
Değişim (%) %-103%166%-14%-85.5%270%35.1%2810%101%-269%-8565976600%0%0%100%-255%-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 %-214-474.774.715415.917.578827.985.5481.442.621.763904.884.0762.077.839.8935.945.205.3625.627.415.1575.763.991.4225.272.993.190000-1.443.310.671-343.794.256-665.643.989-705.360.095-459.160.903-227.903.525-81.769.788-40.592.32657.310.304-28.185.41825.692.7808.710.245-35.376.620-48.595.650-72.073.219-32.808.574-45.859.81615.667.499-33.323.9331.185.76625.315.177-24.206.5598.839.789-1.529.125000
Değişim (%) %-214%-49.8%-42.6%59.4%-56.5%-65.1%5.65%-2.37%9.31%527299318900%0%0%100%-320%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 %-63.4-162.451.930-99.392.483-3.851.716-65.156.233-263.656.214-406.625.819-716.884.301-425.336.365-280.477.148-254.935.927000-2.230.796.687-517.514.899177.997.367328.484.994255.210.920305.893.824157.267.71425.444.688-24.736.69651.514.935-3.512.511125.355.904156.592.08377.671.16164.946.925-33.735.617-78.825.6269.230.780106.118.37836.651.31043.134.347-5.716.554-17.723.13640.045.433000
Değişim (%) %-63.4%-2480%94.1%75.3%35.2%43.3%-68.5%-51.6%-10%-25493592800%0%0%100%-331%-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 %-148-6.127.966-2.471.390-22.862.614-3.409.515-256.101.317-21.657.225-90.468.760-254.657.412161.665.252-82.139.304000-41.595.412124.083.761216.826.15493.370.928236.992.178135.184.656163.994.273184.863.488156.776.263223.833.169136.035.23748.800.99016.539.38074.473.50799.855.806125.638.238128.194.77339.262.48021.498.58933.48614.523.63755.515.65683.519.20874.832.015000
Değişim (%) %-148%89.2%-571%98.7%-1083%76.1%64.5%-258%297%-8213930500%0%0%100%-134%-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 %-3184.809.554122.825.84990.919.40312.286.328-12.595.433-15.397.362-150.198.169-138.224.708-145.029.700-238.264.16700017.242.42000000000000000000000364.50000000
Değişim (%) %-31%35.1%640%198%18.2%89.7%-8.66%4.69%39.1%-23826416800%0%0%-100%1724241900%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 %-95.213.774.828288.654.1911.405.323.2582.484.629.5192.054.286.128-518.929.287-2.667.416.229-3.494.624.214-3.069.633.858-949.366.520000-2.137.272.155752.428.140643.568.443446.884.201741.221.070442.912.378347.878.313226.318.196307.258.916321.404.387226.968.034286.129.936208.877.137226.455.217178.042.519147.706.89636.813.81622.627.62962.573.7485.480.01761.947.58629.300.82533.354.27142.976.394000
Değişim (%) %-95.2%-79.5%-43.4%20.9%496%80.5%23.7%-13.8%-223%-94936652100%0%0%100%-384%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 %-3.532.229.646.1212.311.313.7543.021.010.9152.601.423.7032.587.665.9652.634.320.1774.722.936.4614.392.797.3853.828.754.3622.900.164.711000-821.450.673-265.849.930-314.357.130-251.320.153-228.884.980-163.615.252-82.451.451-13.853.857-45.794.228-29.298.398-33.068.204-69.796.306-46.943.687-85.618.153-97.307.098-91.470.827-80.258.533-31.397.952-18.232.573-32.228.318-31.450.062-31.735.796-26.737.819-12.025.561000
Değişim (%) %-3.53%-23.5%16.1%0.53%-1.77%-44.2%7.52%14.7%32%290016471000%0%0%100%-209%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 %25.33.492.8432.786.7572.565.43606.5420-897.7163.500.2223.500.2223.500.222000000000000000000000000000000
Değişim (%) %25.3%8.63%256543500%-100%654100%100%-126%0%0%350022100%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 %25.33.492.8432.786.7572.565.43606.5420-897.7163.500.2223.500.2223.500.222000000000000000000000000000000
Değişim (%) %25.3%8.63%256543500%-100%654100%100%-126%0%0%350022100%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 %6.51-156.103.599-166.974.163-241.942.281-561.172.822-639.424.280-680.991.456-735.137.383-542.773.651-513.875.311-379.296.089000-821.450.673-271.009.225-323.326.522-258.651.766-238.054.470-171.631.431-90.564.158-21.655.570-52.053.176-34.005.173-37.530.771-74.710.977-51.525.066-89.968.022-101.981.288-96.363.469-85.514.205-37.002.421-23.168.443-36.851.438-35.684.798-35.716.370-30.414.641-14.185.817000
Değişim (%) %6.51%31%56.9%12.2%6.1%7.37%-35.4%-5.62%-35.5%-37929609000%0%0%100%-203%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 %6.51-156.103.599-166.974.163-241.942.281-561.172.822-639.424.280-680.991.456-735.137.383-542.773.651-513.875.311-379.296.089000-821.450.67300000000000000000000000000
Değişim (%) %6.51%31%56.9%12.2%6.1%7.37%-35.4%-5.62%-35.5%-37929609000%0%0%100%-82145067400%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 %10.2-1.079.577.627-1.202.868.923-2.730.010.752-4.099.958.324-4.464.570.076-3.166.987.016-3.997.725.022-1.294.711.370-939.327.768-1.532.913.682000-2.093.946.271-223.648.617-143.178.690179.172.86693.759.136-212.610.806-160.826.293-72.532.222-67.764.9835.299.902-3.389.860-11.177.792-22.721.625-24.580.224-43.957.902-57.481.883-59.447.834-43.439.739-43.624.262-31.721.415-17.123.465-28.675.001-25.636.4616.987.892000
Değişim (%) %10.2%55.9%33.4%8.17%-41%20.8%-209%-37.8%38.7%-153291368300%0%0%100%-836%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %15.6882.068.102762.719.6122.834.689.9462.887.584.1842.288.938.200469.850.974-1.186.758.759-1.439.450.869-1.335.951.678184.189.823-993.444.745-667.613.807-162.454.293-561.332.159735.047.572640.209.273461.219.862758.039.633477.917.774385.161.326255.438.422334.787.387343.192.751239.140.395303.796.146230.125.155252.607.557199.847.884162.412.85752.682.27240.934.05888.937.67633.506.88288.547.57159.561.00157.612.42359.699.940000
Değişim (%) %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) %-312-262.142.528123.493.06540.044.595-291.340.2097.093.149-1.311.430.059-2.156.657.491-1.765.152.559-2.283.616.181-1.507.261.377-90.314.229329.586.264795.505.5731.095.843.139607.218.567365.952.419305.558.858155.402.405129.447.2626.639.192-35.626.288-41.208.260-120.928.58212.480.65966.115.51581.817.872200.790.9934.133.180-84.342.930-107.736.113-211.672.464-84.737.996-40.439.148-10.210.831-56.246.980-56.520.792-41.658.188000
Değişim (%) %-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 %4919546.518.613-11.340.019-196.162.956-199.716.144-352.045.530-505.979.219-563.142.871-1.014.819.067-899.263.501-413.756.961-558.833.233-328.995.417-311.760.504-164.962.005965.784.532768.512.395660.681.775557.453.299199.824.598285.221.659266.271.503251.366.804272.435.959117.515.45072.335.30748.573.911-79.419.91476.985.556115.831.940106.768.824206.250.49799.573.66589.650.09659.017.39469.740.91941.316.9222.192.983000
Değişim (%) %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 %5.78986.708.408932.818.264886.621.909831.171.989773.382.081716.111.232919.178.400742.002.066598.125.587478.633.97284.115.48780.330.09678.286.90975.441.81068.942.62263.668.39258.348.55653.005.62349.980.30649.371.81448.284.41448.143.74850.049.83050.030.34149.925.77749.737.51347.173.88046.300.49045.536.92844.859.90144.582.45743.995.76443.147.77542.300.76641.151.48427.808.91217.493.104000
Değişim (%) %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 %27951.97513.724443.524314.075-147.426682-177.3118.120128.14312.442191.0724.3594.359000000000000000000000000000
Değişim (%) %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 %27951.97513.724443.524314.075-27.366682-177.3118.1208.08312.442191.0724.3594.359000000000000000000000000000
Değişim (%) %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 %-25.927.231.57836.733.190-729.655.028-723.198.819-724.649.160-1.563.220.152-1.180.661.788-1.151.729.366-1.127.169.214-298.942.63185.107.67351.632.94239.328.10240.318.454188.714.471190.252.364176.535.443185.372.26324.687.56932.918.34846.362.79340.698.21739.719.14719.578.82821.721.38716.571.33129.263.27137.800.26724.373.61020.481.196-784.700120.397252.470931.5371.521.3061.216.684850.970000
Değişim (%) %-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 %-215-20.842.014-6.621.688-7.246.048-5.994.851-4.501.605-3.916.642-3.699.085-4.488.363-4.583.732-4.743.111-2.353.958-1.366.104-929.968000000000000000000000000000
Değişim (%) %-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 %17.7279.354.460237.337.144374.238.783428.649.304504.151.158488.215.014343.299.843120.151.620178.227.287146.156.77955.812.633162.158.36413.591.406039.923.6560000000000000000000000000
Değişim (%) %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 %39.4-734.474.486-1.212.882.858-810.589.130-779.806.279-978.838.186-152.303.249-527.661.741-643.479.285-397.572.752-657.724.043-686.978.304-737.153.393-731.261.307-696.869.101-130.537.859-48.647.963-65.017.927-111.185.11132.995.096-32.684.348-47.482.307-51.846.853-74.788.728-52.227.579-71.796.787-67.281.199-77.337.105-120.726.110-94.696.832-101.183.913-79.089.772-43.347.565-47.882.377-40.518.303-18.481.710-20.549.798-15.778.158000
Değişim (%) %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 %-208-162.253.046150.164.0651.767.147.3372.345.669.3141.706.146.8051.457.127.132372.823.382189.520.365696.917.689958.840.933-366.573.316-699.279.294-676.615.031-1.528.644.788-820.574.959-490.896.371-519.356.43228.365.366113.640.51856.017.462-4.327.01997.100.372169.897.01096.971.925147.679.11478.485.354105.084.13896.923.783116.217.88637.781.10528.049.59647.738.079-43.730.93113.141.02315.806.88648.558.14182.441.599000
Değişim (%) %-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 %176122.083.377-160.433.076-290.879.634-431.115.343179.538.672-26.084.31839.417.41228.469.011-270.021.638262.62680.325.325288.395.383243.325.5166.761.309-111.878.708-264.707.594-211.052.472-196.051-17.475.149-23.514.212-27.011.216-950.1051.461.286-28.094.948-7.389.185-5.581.012-6.696.13911.631.69075.668.88954.113.26927.509.440-3.459.308-47.248.706-50.029.9422.344.634-11.864.269-27.702.787000
Değişim (%) %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 %-110-9.724.28496.415.24377.505.79866.216.252142.428.19360.058.5439.165.551-22.028.184-122.733.921-44.733.475-531.343.898-486.096.389-415.384.758-480.637.89328.529.14344.631.691-24.799.787-4.480.778-82.059.288-159.960.525-147.031.653-91.299.394-78.726.962-33.148.633-27.798.840-53.688.4778.231.259-7.437.419-18.545.050-19.841.495-63.620.603-43.095.647-34.352.787-19.802.196-12.494.791-14.213.451-3.203.937000
Değişim (%) %-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 %-212-422.268.592377.968.8672.085.101.1692.156.192.9321.470.774.8201.442.602.367536.393.976684.218.2191.200.926.5201.387.610.810213.887.493173.153.898-101.251.698-838.601.782-343.794.256-665.643.989-705.360.095-459.160.903-227.903.525-81.769.788-40.592.32657.310.304-28.185.41825.692.7808.710.245-35.376.620-48.595.650-72.073.219-32.808.574-45.859.81615.667.499-33.323.9331.185.76625.315.177-24.206.5598.839.789-1.529.125000
Değişim (%) %-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 %-60.5-144.925.097-90.323.819-278.979.512-201.127.531-275.815.785-282.312.112-136.494.131-19.574.491-2.930.817-70.694.43256.486.296-481.118.246-542.659.055-325.835.750-517.514.899177.997.367328.484.994255.210.920305.893.824157.267.71425.444.688-24.736.69651.514.935-3.512.511125.355.904156.592.08377.671.16164.946.925-33.735.617-78.825.6269.230.780106.118.37836.651.31043.134.347-5.716.554-17.723.13640.045.433000
Değişim (%) %-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 %-273-8.372.148-2.245.898-35.611.692-19.074.574-89.644.007-15.036.176-10.605.779-71.274.18654.394.283-20.936.35036.936.47644.923.346184.444.400109.669.328124.083.761216.826.15493.370.928236.992.178135.184.656163.994.273184.863.488156.776.263223.833.169136.035.23748.800.99016.539.38074.473.50799.855.806125.638.238128.194.77339.262.48021.498.58933.48614.523.63755.515.65683.519.20874.832.015000
Değişim (%) %-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 %-25.882.835.157111.619.103130.631.08747.468.70722.315.686-10.690.078-74.816.040-54.885.260-50.528.658-79.860.007-71.396.095-49.406.874-32.427.863000000000000000000000364.50000000
Değişim (%) %-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 %-53.4122.123.039262.317.1111.611.028.9761.854.612.9611.361.194.424-360.282.146-2.346.976.980-2.590.451.261-2.485.961.993-962.177.405-1.015.720.778-698.688.447-192.869.962-597.763.654752.428.140643.568.443446.884.201741.221.070442.912.378347.878.313226.318.196307.258.916321.404.387226.968.034286.129.936208.877.137226.455.217178.042.519147.706.89636.813.81622.627.62962.573.7485.480.01761.947.58629.300.82533.354.27142.976.394000
Değişim (%) %-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 %6.232.231.255.0542.100.427.3133.943.122.2243.097.640.7412.578.735.8171.828.955.414-474.065.814-293.519.493-234.457.724-180.710.429-103.038.634-80.247.763-170.362.037-188.735.891-265.849.930-314.357.130-251.320.153-228.884.980-163.615.252-82.451.451-13.853.857-45.794.228-29.298.398-33.068.204-69.796.306-46.943.687-85.618.153-97.307.098-91.470.827-80.258.533-31.397.952-18.232.573-32.228.318-31.450.062-31.735.796-26.737.819-12.025.561000
Değişim (%) %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 %27.93.240.1202.532.4912.234.06604.999001.683.1671.683.1671.683.1671.683.16700000000000000000000000000000
Değişim (%) %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 %27.93.240.1202.532.4912.234.06604.999001.683.1671.683.1671.683.1671.683.16700000000000000000000000000000
Değişim (%) %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 %-3.62-157.228.775-151.739.283-214.073.007-421.928.905-464.421.513-472.798.646-474.065.814-295.202.660-236.140.891-182.393.596-114.416.428-87.522.740-180.744.547-199.956.843-271.009.225-323.326.522-258.651.766-238.054.470-171.631.431-90.564.158-21.655.570-52.053.176-34.005.173-37.530.771-74.710.977-51.525.066-89.968.022-101.981.288-96.363.469-85.514.205-37.002.421-23.168.443-36.851.438-35.684.798-35.716.370-30.414.641-14.185.817000
Değişim (%) %-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 %-3.62-157.228.775-151.739.283-214.073.007-421.928.905-464.421.513-472.798.646-474.065.814-295.202.660-236.140.891-182.393.596-79.603.525-18.975.087-7.630.108000000000000000000000000000
Değişim (%) %-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 %-5.51-1.153.384.416-1.093.118.031-4.130.319.471-4.098.841.275-3.727.149.806-2.198.775.267108.905.6591.204.175.288988.865.18423.264.0881.470.711.587718.219.433234.667.137354.976.381-223.648.617-143.178.690179.172.86693.759.136-212.610.806-160.826.293-72.532.222-67.764.9835.299.902-3.389.860-11.177.792-22.721.625-24.580.224-43.957.902-57.481.883-59.447.834-43.439.739-43.624.262-31.721.415-17.123.465-28.675.001-25.636.4616.987.892000
Değişim (%) %-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