BAKAB 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 %374259.320.35254.703.502-95.955.71548.653.622138.554226.359.665-110.350.66583.782.777347.604.788832.516.074-498.526.62166.869.868148.275.9100-53.501.861-15.399.676-16.510.38227.010.886-26.454.933-12.184.14142.830.29146.246.2343.553.13015.279.8143.830.60620.138.60114.393.53113.024.603937.42919.512.9847.200.057915.66215.907.04714.282.585-3.780.34417.406.58116.903.35822.172.449-8.697.8490
Değişim (%) %374%157%-297%35015%-99.9%305%-232%-75.9%-58.2%267%-846%-54.9%14827590900%100%-247%6.73%-161%202%-117%-128%-7.39%1202%-76.7%299%-81%39.9%10.5%1289%-95.2%171%686%-94.2%11.4%478%-122%2.98%-23.8%355%-869785000
Dönem Karı (Zararı) %32346.315.316-20.811.439-27.968.431-30.796.081-113.454.742-116.027.237-138.643.831-214.133.68046.665.497144.945.39679.748.875-93.879.142-52.223.347072.856.15444.189.21222.642.66263.750.3872.227.5484.718.8185.479.32012.308.2263.319.58712.073.3992.888.6521.593.9363.048.6373.847.4784.035.37817.156.9842.893.7958.295.4257.619.78111.764.7626.663.3396.739.0656.169.3063.875.5582.471.0070
Değişim (%) %323%25.6%9.18%72.9%2.22%16.3%35.3%-559%-67.8%81.8%185%-79.8%-5222334800%-100%64.9%95.2%-64.5%2762%-52.8%-13.9%-55.5%271%-72.5%318%81.2%-47.7%-20.8%-4.66%-76.5%493%-65.1%8.87%-35.2%76.6%-1.12%9.24%59.2%56.8%247100600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-44.7156.093.348282.054.45576.405.174207.970.69540.665.030223.320.284273.879.905210.223.24721.524.870816.477.912-225.525.659612.312.27130.165.4000-38.878.58214.947.95720.547.7738.036.45613.597.0907.477.79410.462.10040.075.97318.026.2792.189.9377.737.1533.417.2635.600.0697.985.2577.442.76214.130.46115.293.220601.6767.096.72512.306.4473.764.5096.010.2327.407.62412.060.0815.058.1370
Değişim (%) %-44.7%269%-63.3%411%-81.8%-18.5%30.3%877%-97.4%462%-137%1930%3016539900%100%-360%-27.3%156%-40.9%81.8%-28.5%-73.9%122%723%-71.7%126%-39%-29.9%7.29%-47.3%-7.6%2442%-91.5%-42.3%227%-37.4%-18.9%-38.6%138%505813600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.3387.483.17789.566.468101.260.29175.688.08486.772.26086.961.06787.182.00088.438.71081.854.20660.369.00790.601.78186.924.84380.079.61708.515.9935.904.1035.892.7675.279.5755.185.9635.325.3185.449.5584.950.7595.043.7024.729.6024.554.6124.582.6644.391.2054.464.9514.091.8484.040.6954.090.7023.886.2683.434.1642.850.0122.691.1042.586.5783.219.2472.673.6812.656.5630
Değişim (%) %-2.33%-11.5%33.8%-12.8%-0.22%-0.25%-1.42%8.04%35.6%-33.4%4.23%8.55%8007961600%-100%44.2%0.19%11.6%1.81%-2.62%-2.28%10.1%-1.84%6.64%3.84%-0.61%4.36%-1.65%9.12%1.27%-1.22%5.26%13.2%20.5%5.9%4.04%-19.7%20.4%0.64%265656200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %261130.638-81.112-48.670162.373-61.6693.453.636-449.078-1.497.92266.916-1.559.297-1.929.8691.063.699-431.2030316.869-72.744266.624-57.558127.03037.55417.525-30.044113.069-22.682-228.324-290.93033.821426.716-66.193549.651-15.18715.188-604.484726.191100.960-12.46116.16181.75381.3510
Değişim (%) %261%-66.7%-130%363%-102%869%70%-2339%104%19.2%-281%347%-43120400%-100%536%-127%563%-145%238%114%158%-127%598%90.1%21.5%-960%-92.1%745%-112%3719%-200%103%-183%619%910%-177%-80.2%0.49%8135000
Karşılıklar İle İlgili Düzeltmeler %-60.614.867.13937.756.80613.593.720-1.564.22011.058.3866.679.85623.614.657-4.883.25015.501.956354.5795.589.176-20.312.13332.180.24903.282.052-28.6382.114.1532.425.4772.033.676239.7732.466.6451.673.6482.430.4061.695.7881.659.532-381.165900.931-199.9431.103.4521.185.744801.084-236.4241.164.767199.626-251.073-349.2641.416.7091.559.05448.5090
Değişim (%) %-60.6%178%969%-114%65.5%-71.7%584%-132%4272%-93.7%128%-163%3218024800%-100%11560%-101%-12.8%19.3%748%-90.3%47.4%-31.1%43.3%2.18%535%-142%551%-118%-6.94%48%439%-120%483%180%28.1%-125%-9.13%3114%4850800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1.7329.206.66329.721.546-7.371.339-27.238.36611.796.22311.542.77310.969.71765.416.31361.385.497-122.374.861125.504.32843.836.51880.211.8330-47.672.948-8.290.5586.818.166-3.366.301617.0412.194.064972.9074.133.440686.8843.068.256651.633309.2211.091.1821.095.832860.1574.537.156526.3982.818.7471.946.5992.673.2281.607.0091.941.8242.109.763963.096538.5340
Değişim (%) %-1.73%503%72.9%-331%2.2%5.22%-83.2%6.57%150%-198%186%-45.3%8021183200%100%-475%-222%303%-646%-71.9%126%-76.5%502%-77.6%371%111%-71.7%-0.42%27.4%-81%762%-81.3%44.8%-27.2%66.3%-17.2%-7.96%119%78.8%53853300
İşletme Sermayesinde Gerçekleşen Değişimler %13058.873.353-196.726.165-139.418.736-124.124.01376.262.180121.018.683-235.020.58997.732.216292.236.492-121.066.457-351.060.142-464.642.644245.068.8430-80.676.479-63.656.730-45.566.610-41.800.458-38.976.203-21.295.02231.460.495-5.083.775-14.186.5281.524.064-6.298.39015.732.5487.865.1652.407.599-9.098.793-8.749.144-7.814.679-5.353.7453.286.746-7.374.375-12.250.6567.037.6235.103.0336.897.262-14.799.3080
Değişim (%) %130%-41.1%-12.3%-263%-37%151%-340%-66.6%341%65.5%24.4%-290%24506884200%100%-26.7%-39.7%-9.01%-7.25%-83%-168%719%64.2%-1031%124%-140%100%227%126%-4%-12%-46%-263%145%39.8%-274%37.9%-26%147%-1479930900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %43-122.760.149-215.295.40649.841.415-274.430.923-212.246.334148.070.283-155.862.391-104.642.42613.640.359125.505.820-235.249.428-294.988.23459.440.9080-69.145.385-72.420.655-45.653.015-45.219.127-19.654.204-58.948.388-11.469.1158.486.4167.269.019-21.610.297-28.758.74410.430.4843.984.2468.588.253-5.077.5637.220.462-10.391.918-7.365.106-12.588.744-18.866.023-3.946.216-11.107.8493.614.6702.957.033-331.7300
Değişim (%) %43%-532%118%-29.3%-243%195%-48.9%-867%-89.1%153%20.3%-596%5944090700%100%4.52%-58.6%-0.96%-130%66.7%-414%-235%16.7%134%24.9%-376%162%-53.6%269%-170%169%-41.1%41.5%33.3%-378%64.5%-407%22.2%991%-33173100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %110359.908-3.678.3206.658.266-1.736.387610.8831.819.25639.586.344-44.635.9593.055.177-16.829.923-13.429.209-11.399.5728.459.3120233.355260.639-1.653.556156.899226.041179.760206.864201.739-178.942-26.65264.278-99.489191.89276.124-2.488.927-2483.735-181-42.774238177.804-69.4226.350240.410-341.9280
Değişim (%) %110%-155%483%-384%-66.4%-95.4%189%-1561%118%-25.3%-17.8%-235%845931100%-100%-10.5%116%-1154%-30.6%25.7%-13.1%2.54%213%-571%-141%165%-152%152%103%-1003500%-107%2164%99.6%-18072%-99.9%356%-1193%-97.4%170%-34192900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %77.1-43.252.531-188.870.06798.742.352-27.334.763-89.934.10892.264.919-165.705.564-61.464.80280.652-150.163.097-216.544.699-309.678.231226.897.2550-13.479.790-60.750.361-79.993.231-67.617.205-371.397-20.878.077-14.580.445-1.114.0779.845.978-26.250.6617.912.347-3.032.4676.512.4161.057.651-769.043816.138-11.556.658-11.149.236-2.318.305-6.870.2251.773.549-11.851.7813.713.909-9.953.7896.615.2040
Değişim (%) %77.1%-291%461%69.6%-197%156%-170%-76310%100%30.7%30.1%-236%22689725400%100%77.8%24.1%-18.3%-18106%98.2%-43.2%-1209%-111%138%-432%361%-147%516%238%-194%107%-3.65%-381%66.3%-487%115%-419%137%-250%661520300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.8222.417.798200.746.295-321.169.658193.067.715383.689.165-139.221.60183.318.970278.996.346263.942.886-33.179.228225.198.322125.230.046-61.079.3550-8.076.09978.512.91885.687.54383.815.376-18.799.25665.015.61357.615.036-13.685.561-35.815.43657.182.80914.808.7638.905.921-1.271.708-5.966.114-4.766.383-9.516.40013.020.9678.365.63812.738.80418.328.727-14.092.74724.003.794-10.627.26413.341.731-28.460.2660
Değişim (%) %10.8%163%-266%-49.7%376%-267%-70.1%5.7%896%-115%79.8%305%-6107935600%100%-110%-8.37%2.23%546%-129%12.8%521%61.8%-163%286%66.3%800%78.7%-25.2%49.9%-173%55.6%-34.3%-30.5%230%-159%326%-180%147%-2846026700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-165-24.140.62037.013.88324.730.128-23.201.563-31.242.66748.026.064-20.826.395-665.665-35.013.781-3.166.377-111.035.12381.191.226-43.647.15409.490.857-345.438-16.712.597-10.024.0781.378.693-6.695.595-1.534.414-237.8483.988.008-4.900.467-700.544182.088-595.839-551.5171.145.870-8.271.8561.556.1983.968.2334.492.8551.510.0404.545.5432.328.2118.263.360-2.155.9926.841.0780
Değişim (%) %-165%49.7%207%25.7%-165%331%-3029%98.1%-1006%97.1%-237%286%-4364715500%-100%2847%97.9%-66.7%-827%121%-336%-545%-106%181%-600%-485%131%-8.04%-148%114%-632%-60.8%-11.7%198%-66.8%95.2%-71.8%483%-132%684107700
Faaliyetlerden Elde Edilen Nakit Akışları %305261.282.01764.516.851-90.981.98753.050.5963.472.468228.311.730-99.784.51793.821.781360.426.863840.356.845-496.836.91153.790.478223.010.8930-46.698.907-4.519.561-2.376.17529.986.385-23.151.565-9.098.41047.401.91547.300.4247.159.33815.787.4004.327.41520.743.74716.513.87114.240.3342.379.34722.538.30110.372.3363.543.35618.003.25216.696.834-1.822.80819.786.92018.679.96322.832.901-7.270.1640
Değişim (%) %305%171%-272%1428%-98.5%329%-206%-74%-57.1%269%-1024%-75.9%22301089200%100%-933%-90.2%-108%230%-154%-119%0.21%561%-54.7%265%-79.1%25.6%16%498%-89.4%117%193%-80.3%7.82%1016%-109%5.93%-18.2%414%-727016500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-115-32.407.521-15.054.742-22.267.933-9.403.496-67.371.248-26.863.512-58.689.80119.795.153-117.525.314-43.920.677-84.294.852-52.110.649-48.898.5590-61.360.203-21.875.617-17.767.308-50.613.428-6.133.466-8.038.231-7.550.735-4.656.311-4.287.019-8.754.945-3.427.311-2.514.090-3.587.860-2.921.543-2.569.540-5.924.887-4.729.142-4.954.950-3.593.946-7.890.112-12.243.428-7.264.153-12.221.052-7.340.369-16.947.7590
Değişim (%) %-115%32.4%-137%86%-151%54.2%-396%117%-168%47.9%-61.8%-6.57%-4889856000%100%-180%-23.1%64.9%-725%23.7%-6.46%-62.2%-8.61%51%-155%-36.3%29.9%-22.8%-13.7%56.6%-25.3%4.56%-37.9%54.5%35.6%-68.5%40.6%-66.5%56.7%-1694776000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.2216.53612.347.66835.7161.892.95301.886.772667.941277.47540.5362.242.7278.481.448-8.230.4228.230.4220479.73600118.4981.203638.1460-12.5556.2160113.69811.864143.98167.32740.877-20.96829.4911219.2989754.30065.5930000
Değişim (%) %-98.2%34472%-98.1%189295200%-100%182%141%585%-98.2%-73.6%203%-200%823042100%-100%47973500%0%-100%9750%-99.8%63814500%100%-302%621500%-100%858%-91.8%114%64.7%295%-171%2949000%-100%22392%-77.3%-93.4%6559200%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20-22.564.309-28.202.029-39.232.800-28.039.609-40.270.313-36.373.384-52.513.75514.405.628-108.276.025-48.123.647-112.569.223-28.520.098-52.674.3310-65.204.585-19.200.322-15.732.546-55.052.261-5.356.301-2.862.710-7.390.568-4.601.400-4.203.097-9.535.724-2.734.953-3.155.605-3.991.557-3.430.982-1.741.808-6.594.036-5.351.091-4.854.272-3.651.241-17.564.584-8.141.463-7.298.238-6.443.569-17.014.395-12.237.4870
Değişim (%) %20%28.1%-39.9%30.4%-10.7%30.7%-465%113%-125%57.2%-295%45.9%-5267433200%100%-240%-22%71.4%-928%-87.1%61.3%-60.6%-9.48%55.9%-249%13.3%20.9%-16.3%-97%73.6%-23.2%-10.2%-32.9%79.2%-116%-11.6%-13.3%62.1%-39%-1223748800
Finansman Faaliyetlerinden Nakit Akışları %153105.997.691-198.869.815288.729.620-89.211.944100.152.779-403.269.583213.079.671-443.137.16781.672.024-1.051.501.368713.825.316-234.370.67567.318.597074.886.01431.582.76522.923.710868.63124.023.67429.928.579-1.085.530-41.823.9294.301.35638.911.175-4.714.0101.594.061-24.519.621-1.570.027-9.562.259-10.763.6934.368.6829.687.603-3.178.257-5.201.76515.322.435-8.299.592-5.850.435-12.257.39125.227.4740
Değişim (%) %153%-169%424%-189%125%-289%148%-643%108%-247%405%-448%6731859600%-100%137%37.8%2539%-96.4%-19.7%2857%97.4%-1072%-88.9%925%-396%107%-1462%83.6%11.2%-346%-54.9%405%38.9%-134%285%-41.9%52.3%-149%2522747300
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 %441259.320.35247.923.547-80.595.32739.417.920105.870128.230.959-7.749.33425.164.068192.333.536375.732.217-137.812.91166.040.27535.972.285-51.117.130-53.501.861-15.399.676-16.510.38227.010.886-26.454.933-12.184.14142.830.29146.246.2343.553.13015.279.8143.830.60620.138.60114.393.53113.024.603937.42919.512.9847.200.057915.66215.907.04714.282.585-3.780.34417.406.58116.903.35822.172.449-8.697.8490
Değişim (%) %441%159%-304%37132%-99.9%1755%-131%-86.9%-48.8%373%-309%83.6%170%4.46%-247%6.73%-161%202%-117%-128%-7.39%1202%-76.7%299%-81%39.9%10.5%1289%-95.2%171%686%-94.2%11.4%478%-122%2.98%-23.8%355%-869785000
Dönem Karı (Zararı) %28246.315.316-25.444.292-33.124.643-30.157.543-86.691.913-93.085.624-99.547.039-126.270.64425.820.531-85.824.144126.720.348-18.833.48815.730.02323.022.43372.856.15444.189.21222.642.66263.750.3872.227.5484.718.8185.479.32012.308.2263.319.58712.073.3992.888.6521.593.9363.048.6373.847.4784.035.37817.156.9842.893.7958.295.4257.619.78111.764.7626.663.3396.739.0656.169.3063.875.5582.471.0070
Değişim (%) %282%23.2%-9.84%65.2%6.87%6.49%21.2%-589%130%-168%773%-220%-31.7%-68.4%64.9%95.2%-64.5%2762%-52.8%-13.9%-55.5%271%-72.5%318%81.2%-47.7%-20.8%-4.66%-76.5%493%-65.1%8.87%-35.2%76.6%-1.12%9.24%59.2%56.8%247100600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-41.9156.093.348268.647.27181.650.356170.333.21631.072.560132.947.32288.673.957229.766.29311.909.948137.882.968-111.036.382156.878.86841.320.33432.271.557-38.878.58214.947.95720.547.7738.036.45613.597.0907.477.79410.462.10040.075.97318.026.2792.189.9377.737.1533.417.2635.600.0697.985.2577.442.76214.130.46115.293.220601.6767.096.72512.306.4473.764.5096.010.2327.407.62412.060.0815.058.1370
Değişim (%) %-41.9%229%-52.1%448%-76.6%49.9%-61.4%1829%-91.4%224%-171%280%28%183%-360%-27.3%156%-40.9%81.8%-28.5%-73.9%122%723%-71.7%126%-39%-29.9%7.29%-47.3%-7.6%2442%-91.5%-42.3%227%-37.4%-18.9%-38.6%138%505813600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.2887.483.17791.396.39398.056.50065.296.40366.303.55970.914.67866.075.85056.853.60445.290.830119.800.17612.233.1179.299.23811.573.4739.672.4018.515.9935.904.1035.892.7675.279.5755.185.9635.325.3185.449.5584.950.7595.043.7024.729.6024.554.6124.582.6644.391.2054.464.9514.091.8484.040.6954.090.7023.886.2683.434.1642.850.0122.691.1042.586.5783.219.2472.673.6812.656.5630
Değişim (%) %-4.28%-6.79%50.2%-1.52%-6.5%7.32%16.2%25.5%-62.2%879%31.5%-19.7%19.7%13.6%44.2%0.19%11.6%1.81%-2.62%-2.28%10.1%-1.84%6.64%3.84%-0.61%4.36%-1.65%9.12%1.27%-1.22%5.26%13.2%20.5%5.9%4.04%-19.7%20.4%0.64%265656200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %282130.638-71.739-36.262128.698-47.1222.320.833-370.006-895.36837.027-916.145-666.130350.177-141.60277.991316.869-72.744266.624-57.558127.03037.55417.525-30.044113.069-22.682-228.324-290.93033.821426.716-66.193549.651-15.18715.188-604.484726.191100.960-12.46116.16181.75381.3510
Değişim (%) %282%-97.8%-128%373%-102%727%58.7%-2518%104%-37.5%-290%347%-282%-75.4%536%-127%563%-145%238%114%158%-127%598%90.1%21.5%-960%-92.1%745%-112%3719%-200%103%-183%619%910%-177%-80.2%0.49%8135000
Karşılıklar İle İlgili Düzeltmeler %-57.714.867.13935.187.48612.414.989-759.1358.449.8256.038.9824.368.6489.420.1918.577.403-1.751.4425.515.311-6.185.20010.986.5974.341.3573.282.052-28.6382.114.1532.425.4772.033.676239.7732.466.6451.673.6482.430.4061.695.7881.659.532-381.165900.931-199.9431.103.4521.185.744801.084-236.4241.164.767199.626-251.073-349.2641.416.7091.559.05448.5090
Değişim (%) %-57.7%183%1735%-109%39.9%38.2%-53.6%9.83%590%-132%189%-156%153%32.3%11560%-101%-12.8%19.3%748%-90.3%47.4%-31.1%43.3%2.18%535%-142%551%-118%-6.94%48%439%-120%483%180%28.1%-125%-9.13%3114%4850800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.729.206.66326.144.485-7.357.908-21.522.4249.013.61313.653.39213.954.75042.092.50033.965.26974.767.018-24.134.4243.185.3527.338.551-8.822.366-47.672.948-8.290.5586.818.166-3.366.301617.0412.194.064972.9074.133.440686.8843.068.256651.633309.2211.091.1821.095.832860.1574.537.156526.3982.818.7471.946.5992.673.2281.607.0091.941.8242.109.763963.096538.5340
Değişim (%) %11.7%455%65.8%-339%-34%-2.16%-66.8%23.9%-54.6%410%-858%-56.6%183%81.5%-475%-222%303%-646%-71.9%126%-76.5%502%-77.6%371%111%-71.7%-0.42%27.4%-81%762%-81.3%44.8%-27.2%66.3%-17.2%-7.96%119%78.8%53853300
İşletme Sermayesinde Gerçekleşen Değişimler %13258.873.353-185.879.619-124.319.806-97.042.87358.272.70090.363.40911.250.861-71.713.732161.697.651324.370.543-139.777.770-77.467.1324.199.225-104.401.013-80.676.479-63.656.730-45.566.610-41.800.458-38.976.203-21.295.02231.460.495-5.083.775-14.186.5281.524.064-6.298.39015.732.5487.865.1652.407.599-9.098.793-8.749.144-7.814.679-5.353.7453.286.746-7.374.375-12.250.6567.037.6235.103.0336.897.262-14.799.3080
Değişim (%) %132%-49.5%-28.1%-267%-35.5%703%116%-144%-50.2%332%-80.4%-1945%104%-29.4%-26.7%-39.7%-9.01%-7.25%-83%-168%719%64.2%-1031%124%-140%100%227%126%-4%-12%-46%-263%145%39.8%-274%37.9%-26%147%-1479930900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %42.2-122.760.149-212.219.39413.819.008-232.050.228-162.179.56592.697.178-106.703.476-62.131.8677.547.361492.059.733-138.417.994-8.621.561-58.849.079-37.566.698-69.145.385-72.420.655-45.653.015-45.219.127-19.654.204-58.948.388-11.469.1158.486.4167.269.019-21.610.297-28.758.74410.430.4843.984.2468.588.253-5.077.5637.220.462-10.391.918-7.365.106-12.588.744-18.866.023-3.946.216-11.107.8493.614.6702.957.033-331.7300
Değişim (%) %42.2%-1636%106%-43.1%-275%187%-71.7%-923%-98.5%455%-1505%85.3%-56.7%45.7%4.52%-58.6%-0.96%-130%66.7%-414%-235%16.7%134%24.9%-376%162%-53.6%269%-170%169%-41.1%41.5%33.3%-378%64.5%-407%22.2%991%-33173100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %111359.908-3.132.8685.729.817-1.378.490466.7821.181.43323.637.765-26.631.2881.690.4644.629.815-3.468.648-2.744.483304.113-67.431233.355260.639-1.653.556156.899226.041179.760206.864201.739-178.942-26.65264.278-99.489191.89276.124-2.488.927-2483.735-181-42.774238177.804-69.4226.350240.410-341.9280
Değişim (%) %111%-155%516%-395%-60.5%-95%189%-1675%-63.5%233%-26.4%-1002%551%-129%-10.5%116%-1154%-30.6%25.7%-13.1%2.54%213%-571%-141%165%-152%152%103%-1003500%-107%2164%99.6%-18072%-99.9%356%-1193%-97.4%170%-34192900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %74.9-43.252.531-172.340.03378.859.405-26.273.339-68.719.55954.762.08432.567.320-180.980.17244.627198.235.030-73.606.624-39.462.79812.216.082-1.466.016-13.479.790-60.750.361-79.993.231-67.617.205-371.397-20.878.077-14.580.445-1.114.0779.845.978-26.250.6617.912.347-3.032.4676.512.4161.057.651-769.043816.138-11.556.658-11.149.236-2.318.305-6.870.2251.773.549-11.851.7813.713.909-9.953.7896.615.2040
Değişim (%) %74.9%-319%400%61.8%-225%68.2%118%-405640%-100%369%-86.5%-423%933%89.1%77.8%24.1%-18.3%-18106%98.2%-43.2%-1209%-111%138%-432%361%-147%516%238%-194%107%-3.65%-381%66.3%-487%115%-419%137%-250%661520300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.8222.417.798192.123.595-244.624.591174.017.454293.180.760-71.023.78083.499.784179.621.204146.042.490-381.644.178113.459.814-33.454.54946.532.721-76.839.049-8.076.09978.512.91885.687.54383.815.376-18.799.25665.015.61357.615.036-13.685.561-35.815.43657.182.80914.808.7638.905.921-1.271.708-5.966.114-4.766.383-9.516.40013.020.9678.365.63812.738.80418.328.727-14.092.74724.003.794-10.627.26413.341.731-28.460.2660
Değişim (%) %15.8%179%-241%-40.6%513%-185%-53.5%23%138%-436%439%-172%161%-851%-110%-8.37%2.23%546%-129%12.8%521%61.8%-163%286%66.3%800%78.7%-25.2%49.9%-173%55.6%-34.3%-30.5%230%-159%326%-180%147%-2846026700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-174-24.140.62032.509.74418.226.199-20.229.364-23.872.837-8.917.907-21.750.53244.154.610-19.373.51029.852.369-34.751.89313.608.024-17.808.0825.154.1859.490.857-345.438-16.712.597-10.024.0781.378.693-6.695.595-1.534.414-237.8483.988.008-4.900.467-700.544182.088-595.839-551.5171.145.870-8.271.8561.556.1983.968.2334.492.8551.510.0404.545.5432.328.2118.263.360-2.155.9926.841.0780
Değişim (%) %-174%78.4%190%15.3%-168%59%-149%328%-165%186%-355%176%-446%-45.7%2847%97.9%-66.7%-827%121%-336%-545%-106%181%-600%-485%131%-8.04%-148%114%-632%-60.8%-11.7%198%-66.8%95.2%-71.8%483%-132%684107700
Faaliyetlerden Elde Edilen Nakit Akışları %356261.282.01757.323.360-75.794.09343.132.8002.653.347130.225.107377.77931.781.917199.428.130376.429.367-124.093.80460.578.24861.249.582-49.107.023-46.698.907-4.519.561-2.376.17529.986.385-23.151.565-9.098.41047.401.91547.300.4247.159.33815.787.4004.327.41520.743.74716.513.87114.240.3342.379.34722.538.30110.372.3363.543.35618.003.25216.696.834-1.822.80819.786.92018.679.96322.832.901-7.270.1640
Değişim (%) %356%176%-276%1526%-98%34371%-98.8%-84.1%-47%403%-305%-1.1%225%-5.16%-933%-90.2%-108%230%-154%-119%0.21%561%-54.7%265%-79.1%25.6%16%498%-89.4%117%193%-80.3%7.82%1016%-109%5.93%-18.2%414%-727016500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-85.8-32.407.521-17.437.495-24.058.677-10.711.841-51.479.050-25.053.618-43.363.9436.195.583-65.028.044-38.944.333-40.680.966-15.751.067-14.855.704-24.714.281-61.360.203-21.875.617-17.767.308-50.613.428-6.133.466-8.038.231-7.550.735-4.656.311-4.287.019-8.754.945-3.427.311-2.514.090-3.587.860-2.921.543-2.569.540-5.924.887-4.729.142-4.954.950-3.593.946-7.890.112-12.243.428-7.264.153-12.221.052-7.340.369-16.947.7590
Değişim (%) %-85.8%27.5%-125%79.2%-105%42.2%-800%110%-67%4.27%-158%-6.03%39.9%59.7%-180%-23.1%64.9%-725%23.7%-6.46%-62.2%-8.61%51%-155%-36.3%29.9%-22.8%-13.7%56.6%-25.3%4.56%-37.9%54.5%35.6%-68.5%40.6%-66.5%56.7%-1694776000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.1216.53611.294.203146.1721.533.37601.350.305644.169-22.43022.4301.688.79652.343742.5752.673.264-63.893479.73600118.4981.203638.1460-12.5556.2160113.69811.864143.98167.32740.877-20.96829.4911219.2989754.30065.5930000
Değişim (%) %-98.1%7627%-90.5%153337500%-100%110%2972%-200%-98.7%3126%-93%-72.2%4284%-113%47973500%0%-100%9750%-99.8%63814500%100%-302%621500%-100%858%-91.8%114%64.7%295%-171%2949000%-100%22392%-77.3%-93.4%6559200%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24-22.564.309-29.707.590-38.317.666-24.563.064-30.770.952-31.245.330-39.334.5693.605.335-59.910.311-41.960.871-46.976.914-10.934.843-16.448.537-27.450.336-65.204.585-19.200.322-15.732.546-55.052.261-5.356.301-2.862.710-7.390.568-4.601.400-4.203.097-9.535.724-2.734.953-3.155.605-3.991.557-3.430.982-1.741.808-6.594.036-5.351.091-4.854.272-3.651.241-17.564.584-8.141.463-7.298.238-6.443.569-17.014.395-12.237.4870
Değişim (%) %24%22.5%-56%20.2%1.52%20.6%-1191%106%-42.8%10.7%-330%33.5%40.1%57.9%-240%-22%71.4%-928%-87.1%61.3%-60.6%-9.48%55.9%-249%13.3%20.9%-16.3%-97%73.6%-23.2%-10.2%-32.9%79.2%-116%-11.6%-13.3%62.1%-39%-1223748800
Finansman Faaliyetlerinden Nakit Akışları %163105.997.691-169.359.233252.100.173-67.665.19276.527.747-243.988.716119.865.515-262.002.64645.190.032-440.560.500250.649.004-76.505.26821.462.462110.355.10974.886.01431.582.76522.923.710868.63124.023.67429.928.579-1.085.530-41.823.9294.301.35638.911.175-4.714.0101.594.061-24.519.621-1.570.027-9.562.259-10.763.6934.368.6829.687.603-3.178.257-5.201.76515.322.435-8.299.592-5.850.435-12.257.39125.227.4740
Değişim (%) %163%-167%473%-188%131%-304%146%-680%110%-276%428%-456%-80.6%47.4%137%37.8%2539%-96.4%-19.7%2857%97.4%-1072%-88.9%925%-396%107%-1462%83.6%11.2%-346%-54.9%405%38.9%-134%285%-41.9%52.3%-149%2522747300
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 %3339259.320.3527.539.963-47.163.53948.792.176138.554547.396.565321.036.900431.387.565347.604.788549.135.231-283.380.843215.145.778148.275.910-577.181.122-85.411.919-31.910.058-16.510.38231.202.1034.191.21730.646.15042.830.29168.909.78422.663.55019.110.4203.830.60648.494.16428.355.56313.962.032937.42943.535.75024.022.76616.822.70915.907.04744.812.18030.529.59534.309.93916.903.35822.767.180594.7319.292.580
Değişim (%) %3339%116%-197%35115%-100%70.5%-25.6%24.1%-36.7%294%-232%45.1%126%-576%-168%-93.3%-153%644%-86.3%-28.4%-37.8%204%18.6%399%-92.1%71%103%1389%-97.8%81.2%42.8%5.76%-64.5%46.8%-11%103%-25.8%3728%-93.6
Dönem Karı (Zararı) %12446.315.316-193.030.693-172.219.254-144.250.823-113.454.742-422.139.251-306.112.014-167.468.18346.665.49778.591.782-66.353.614-146.102.489-52.223.347249.977.034139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.32030.589.86418.281.63814.962.0512.888.65212.525.42910.931.4937.882.8564.035.37835.965.98518.809.00115.915.2067.619.78131.336.47219.571.71012.908.3716.169.30610.810.6326.935.0744.464.067
Değişim (%) %124%-12.1%-19.4%-27.1%73.1%-37.9%-82.8%-459%-40.6%218%54.6%-180%-121%79%109%195%-70.3%513%21.8%86.1%-82.1%67.3%22.2%418%-76.9%14.6%38.7%95.3%-88.8%91.2%18.2%109%-75.7%60.1%51.6%109%-42.9%55.9%55.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-74.3156.093.348607.095.354325.040.899248.635.72540.665.030728.948.306505.628.022231.748.11721.524.8701.233.429.924416.952.012642.477.67130.165.400-112.318.696-3.382.85235.495.73020.547.77339.573.44031.536.98417.939.89410.462.10068.029.34227.953.3699.927.0907.737.15324.445.35121.028.08815.428.0197.442.76237.122.08222.991.6217.698.4017.096.72529.488.81217.182.36513.417.8567.407.62427.701.74815.641.66710.583.530
Değişim (%) %-74.3%86.8%30.7%511%-94.4%44.2%118%977%-98.3%196%-35.1%2030%127%-3220%-110%72.7%-48.1%25.5%75.8%71.5%-84.6%143%182%28.3%-68.3%16.3%36.3%107%-80%61.5%199%8.48%-75.9%71.6%28.1%81.1%-73.3%77.1%47.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.287.483.177353.287.103263.720.635162.460.34486.772.260344.435.983257.474.916170.292.91681.854.206317.975.248257.606.241167.004.46080.079.617328.195.94920.312.86311.796.8705.892.76721.240.41415.960.83910.774.8765.449.55819.278.67514.327.9169.284.2144.554.61217.530.66812.948.0048.556.7994.091.84815.451.82911.411.1347.320.4323.434.16411.346.9418.496.9295.805.8253.219.24710.488.2527.814.5715.158.008
Değişim (%) %-75.2%34%62.3%87.2%-74.8%33.8%51.2%108%-74.3%23.4%54.3%109%-75.6%1516%72.2%100%-72.3%33.1%48.1%97.7%-71.7%34.6%54.3%104%-74%35.4%51.3%109%-73.5%35.4%55.9%113%-69.7%33.5%46.4%80.3%-69.3%34.2%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %549130.638-29.07852.034100.704-61.6691.573.552-1.880.084-1.431.00666.916-2.856.670-1.297.373632.496-431.2031.771.177510.749193.880266.624124.551182.10955.07917.525-167.981-137.937-251.006-228.324103.414394.344360.523-66.193-54.832-604.483-589.296-604.484830.851104.6603.70016.161142.73160.978-20.373
Değişim (%) %549%-156%-48.3%263%-104%184%-31.4%-2239%102%-120%-305%247%-124%247%163%-27.3%114%-31.6%231%214%110%-21.8%45%-9.93%-321%-73.8%9.38%645%-20.7%90.9%-2.58%2.51%-173%694%2729%-77.1%-88.7%134%399
Karşılıklar İle İlgili Düzeltmeler %-75.614.867.13960.844.69223.087.8869.494.16611.058.38640.913.21934.233.36310.618.70615.501.95617.811.87117.457.29211.868.11632.180.24927.144.2735.367.5672.085.5152.114.1537.165.5714.740.0942.706.4182.466.6457.459.3745.785.7263.355.3201.659.5321.423.2751.804.440903.5091.103.4522.915.1711.729.427928.3431.164.7671.015.998816.3721.067.4451.416.7093.404.1921.845.1381.796.629
Değişim (%) %-75.6%164%143%-14.1%-73%19.5%222%-31.5%-13%2.03%47.1%-63.1%18.6%406%157%-1.35%-70.5%51.2%75.1%9.72%-66.9%28.9%72.4%102%16.6%-21.1%99.7%-18.1%-62.1%68.6%86.3%-20.3%14.6%24.5%-23.5%-24.7%-58.4%84.5%2.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %32329.206.6636.908.064-22.813.482-15.442.14311.796.223149.314.300137.771.527126.801.81061.385.497127.177.818249.552.679124.048.35180.211.833-148.845.861-49.145.340-1.472.3926.818.166417.7113.784.0123.166.971972.9078.540.2134.406.7733.719.889651.6333.356.3923.047.1711.955.989860.1579.828.9005.291.7444.765.3461.946.5998.331.8245.658.5964.051.5872.109.7632.965.9152.002.8191.464.285
Değişim (%) %323%130%-47.7%-231%-92.1%8.38%8.65%107%-51.7%-49%101%54.7%154%-203%-3238%-122%1532%-89%19.5%226%-88.6%93.8%18.5%471%-80.6%10.1%55.8%127%-91.2%85.7%11%145%-76.6%47.2%39.7%92%-28.9%48.1%36.8
İşletme Sermayesinde Gerçekleşen Değişimler %11558.873.353-384.006.734-187.280.569-47.861.83376.262.180275.966.802154.948.119389.968.708292.236.492-691.700.400-570.633.943-219.573.801245.068.843-567.042.784-189.899.819-109.223.340-45.566.610-70.611.188-28.810.73010.165.47331.460.495-24.044.629-18.960.854-4.774.326-6.298.39016.906.5191.173.971-6.691.194-9.098.793-18.630.822-9.881.678-2.066.9993.286.746-7.484.375-110.00012.140.6565.103.033-12.712.770-19.610.032-4.810.724
Değişim (%) %115%-105%-291%-163%-72.4%78.1%-60.3%33.4%142%-21.2%-160%-190%143%-199%-73.9%-140%35.5%-145%-383%-67.7%231%-26.8%-297%24.2%-137%1340%118%26.5%51.2%-88.5%-378%-163%144%-6704%-101%138%140%35.2%-308
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %81.2-122.760.149-652.131.248-436.835.842-486.677.257-212.246.334-98.794.175-246.864.458-91.002.06713.640.359-345.290.934-470.796.754-235.547.32659.440.90839.360.155-187.219.055-118.073.670-45.653.015-135.290.834-90.071.707-70.417.503-11.469.115-34.613.606-43.100.022-50.369.041-28.758.74417.925.4207.494.9363.510.690-5.077.563-23.125.306-30.345.768-19.953.850-12.588.744-30.305.418-11.439.395-7.493.1793.614.670-8.775.661-11.732.694-11.400.964
Değişim (%) %81.2%-49.3%10.2%-129%-115%60%-171%-767%104%26.7%-99.9%-496%51%121%-58.6%-159%66.3%-50.2%-27.9%-514%66.9%19.7%14.4%-75.1%-260%139%113%169%78%23.8%-52.1%-58.5%58.5%-165%-52.7%-307%141%25.2%-2.91
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-80.6359.9081.854.4425.532.762-1.125.504610.883-175.182-1.994.438-41.580.7823.055.177-33.199.392-16.369.469-2.940.2608.459.312-14.116.967-1.159.562-1.392.917-1.653.556769.564612.665386.624206.86460.423-141.31637.62664.278-2.320.400-2.220.911-2.412.803-2.488.927-39.468-39.220-42.955-42.774114.970114.732-63.0726.350-106.955-347.365-5.437
Değişim (%) %-80.6%-66.5%592%-284%449%91.2%95.2%-1461%109%-103%-457%-135%160%-1117%16.8%15.8%-315%25.6%58.5%86.9%242%143%-476%-41.5%103%-4.48%7.95%3.06%-6206%-0.63%8.7%-0.42%-137%0.21%282%-1093%106%69.2%-6289
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %79.1-43.252.531-207.396.586-18.526.519-117.268.871-89.934.108-134.824.795-227.089.714-61.384.15080.652-449.488.772-299.325.675-82.780.976226.897.2551.126.149-154.223.382-140.743.592-79.993.231-103.447.124-35.829.919-35.458.522-14.580.445-9.606.413-8.492.336-18.338.3147.912.3473.768.5576.801.024288.608-769.043-24.208.061-25.024.199-13.467.541-2.318.305-13.234.548-6.364.323-8.137.8723.713.909-2.696.9287.256.861641.657
Değişim (%) %79.1%-1019%84.2%-30.4%33.3%40.6%-270%-76210%100%-50.2%-262%-136%20048%101%-9.58%-75.9%22.7%-189%-1.05%-143%-51.8%-13.1%53.7%-332%110%-44.6%2256%138%96.8%3.26%-85.8%-481%82.5%-108%21.8%-319%238%-137%1031
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-51.3222.417.798456.333.517255.587.222576.756.880383.689.165487.036.601626.258.202542.939.232263.942.886256.169.785289.349.01364.150.691-61.079.355-672.814.700156.124.362164.200.46185.687.543187.646.769103.831.393122.630.64957.615.03622.490.57536.176.13671.991.57214.808.763-3.098.284-12.004.205-10.732.497-4.766.38324.609.00934.125.40921.104.44212.738.80417.612.510-716.21713.376.530-10.627.2643.777.545-9.564.18618.896.080
Değişim (%) %-51.3%78.5%-55.7%50.3%-21.2%-22.2%15.3%106%3.03%-11.5%351%205%90.9%-531%-4.92%91.6%-54.3%80.7%-15.3%113%156%-37.8%-49.7%386%578%74.2%-11.8%-125%-119%-27.9%61.7%65.7%-27.7%2559%-105%226%-381%139%-151
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-431-24.140.6207.299.781-29.714.102-54.444.230-31.242.667-8.479.777-56.505.841-35.679.446-35.013.781-76.657.428-73.491.05137.544.072-43.647.15447.535.576-7.567.178-17.058.035-16.712.597-16.875.394-6.851.316-8.230.009-1.534.414-1.850.851-1.613.003-5.601.011-700.544180.602-1.486594.3531.145.8701.745.43010.017.2868.461.0884.492.85516.647.15415.137.11410.591.5718.263.360-3.627.591-1.471.599-8.312.677
Değişim (%) %-431%125%45.4%-74.3%-268%85%-58.4%-1.9%54.3%-4.31%-296%186%-192%728%55.6%-2.07%0.96%-146%16.8%-436%17.1%-14.7%71.2%-700%-488%12254%-100%-48.1%-34.4%-82.6%18.4%88.3%-73%9.98%42.9%28.2%328%-147%82.3
Faaliyetlerden Elde Edilen Nakit Akışları %769261.282.01730.057.928-34.458.92356.523.0643.472.468582.775.857354.464.127454.248.644360.426.863620.321.305-220.035.540276.801.371223.010.893-429.384.444-53.594.643-6.895.736-2.376.17545.138.32515.151.94038.303.50547.401.91574.574.57727.274.15320.114.8154.327.41553.877.29933.133.55216.619.6812.379.34754.457.24531.918.94421.546.60818.003.25253.340.90936.644.07538.466.88318.679.96325.799.6102.966.70910.236.873
Değişim (%) %769%187%-161%1528%-99.4%64.4%-22%26%-41.9%382%-179%24.1%152%-701%-677%-190%-105%198%-60.4%-19.2%-36.4%173%35.6%365%-92%62.6%99.4%598%-95.6%70.6%48.1%19.7%-66.2%45.6%-4.74%106%-27.6%770%-71
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %71.6-32.407.521-114.097.419-99.042.677-76.774.744-67.371.248-183.283.474-156.419.962-97.730.161-117.525.314-229.224.737-185.304.060-101.009.208-48.898.559-488.441.744-101.003.128-39.642.925-17.767.308-72.335.860-21.722.432-15.588.966-7.550.735-21.125.586-16.469.275-12.182.256-3.427.311-11.593.033-9.078.943-5.491.083-2.569.540-19.202.925-13.278.038-8.548.896-3.593.946-39.618.745-31.728.633-19.485.205-12.221.052-33.703.250-26.362.881-9.415.122
Değişim (%) %71.6%-15.2%-29%-14%63.2%-17.2%-60.1%16.8%48.7%-23.7%-83.5%-107%90%-384%-155%-123%75.4%-233%-39.3%-106%64.3%-28.3%-35.2%-255%70.4%-27.7%-65.3%-114%86.6%-44.6%-55.3%-138%90.9%-24.9%-62.8%-59.4%63.7%-27.8%-180
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.5216.53614.276.3371.928.6691.892.95302.872.724985.952318.01140.53610.724.1758.481.44808.230.4221.429.770479.73600757.847639.349638.1460107.359119.914113.698113.698264.049252.185108.20440.877227.822248.790219.299219.29870.86869.89365.5930121.566121.566121.566
Değişim (%) %-98.5%640%1.89%189295200%-100%191%210%685%-99.6%26.4%848144700%-100%476%198%47973500%0%-100%18.5%0.19%63814500%-100%-10.5%5.47%0%-56.9%4.7%133%165%-82.1%-8.43%13.4%0%209%1.39%6.56%6559200%-100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.4-22.564.309-135.744.751-107.542.722-68.309.922-40.270.313-182.757.536-146.384.152-93.870.397-108.276.025-241.887.299-193.763.652-81.194.429-52.674.331-495.870.883-100.137.453-34.932.868-15.732.546-70.661.840-15.609.579-10.253.278-7.390.568-21.075.174-16.473.774-12.270.677-2.734.953-12.319.952-9.164.347-5.172.790-1.741.808-20.450.640-13.856.604-8.505.513-3.651.241-39.447.854-21.883.270-13.741.807-6.443.569-34.052.267-17.037.872-4.800.385
Değişim (%) %83.4%-26.2%-57.4%-69.6%78%-24.8%-55.9%13.3%55.2%-24.8%-139%-54.1%89.4%-395%-187%-122%77.7%-353%-52.2%-38.7%64.9%-27.9%-34.3%-349%77.8%-34.4%-77.2%-197%91.5%-47.6%-62.9%-133%90.7%-80.3%-59.2%-113%81.1%-99.9%-255
Finansman Faaliyetlerinden Nakit Akışları %5.16105.997.691100.800.640299.670.45510.940.835100.152.779-551.655.055-148.385.472-361.465.14381.672.024-504.728.130546.773.238-167.052.07867.318.597924.209.457129.392.48954.506.47522.923.71053.735.35452.866.72328.843.049-1.085.530-3.325.40838.498.52134.197.165-4.714.010-34.057.846-35.651.907-11.132.286-9.562.259114.33510.878.0286.509.346-3.178.257-4.029.3571.172.408-14.150.027-5.850.43514.714.09626.971.4871.744.013
Değişim (%) %5.16%-66.4%2639%-89.1%118%-272%58.9%-543%116%-192%427%-348%-92.7%614%137%138%-57.3%1.64%83.3%2757%67.4%-109%12.6%825%86.2%4.47%-220%-16.4%-8463%-98.9%67.1%305%21.1%-444%108%-142%-140%-45.4%1447
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 %3685259.320.3526.852.010-41.071.53739.523.790105.870337.979.229209.748.270217.497.604192.333.536339.931.866-35.800.351102.012.56035.972.285-136.529.049-85.411.919-31.910.058-16.510.38231.202.1034.191.21730.646.15042.830.29168.909.78422.663.55019.110.4203.830.60648.494.16428.355.56313.962.032937.42943.535.75024.022.76616.822.70915.907.04744.812.18030.529.59534.309.93916.903.35822.767.180594.7319.292.580
Değişim (%) %3685%117%-204%37232%-100%61.1%-3.56%13.1%-43.4%1050%-135%184%126%-59.8%-168%-93.3%-153%644%-86.3%-28.4%-37.8%204%18.6%399%-92.1%71%103%1389%-97.8%81.2%42.8%5.76%-64.5%46.8%-11%103%-25.8%3728%-93.6
Dönem Karı (Zararı) %12646.315.316-175.418.391-149.974.099-116.849.456-86.691.913-293.082.776-199.997.152-100.450.11325.820.53137.792.739123.616.883-3.103.46515.730.023162.710.461139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.32030.589.86418.281.63814.962.0512.888.65212.525.42910.931.4937.882.8564.035.37835.965.98518.809.00115.915.2067.619.78131.336.47219.571.71012.908.3716.169.30610.810.6326.935.0744.464.067
Değişim (%) %126%-17%-28.3%-34.8%70.4%-46.5%-99.1%-489%-31.7%-69.4%4083%-120%-90.3%16.5%109%195%-70.3%513%21.8%86.1%-82.1%67.3%22.2%418%-76.9%14.6%38.7%95.3%-88.8%91.2%18.2%109%-75.7%60.1%51.6%109%-42.9%55.9%55.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-71.7156.093.348551.703.403283.056.132201.405.77631.072.560463.297.520330.350.198241.676.24111.909.948225.045.78887.162.820198.199.20241.320.33428.888.705-3.382.85235.495.73020.547.77339.573.44031.536.98417.939.89410.462.10068.029.34227.953.3699.927.0907.737.15324.445.35121.028.08815.428.0197.442.76237.122.08222.991.6217.698.4017.096.72529.488.81217.182.36513.417.8567.407.62427.701.74815.641.66710.583.530
Değişim (%) %-71.7%94.9%40.5%548%-93.3%40.2%36.7%1929%-94.7%158%-56%380%43%954%-110%72.7%-48.1%25.5%75.8%71.5%-84.6%143%182%28.3%-68.3%16.3%36.3%107%-80%61.5%199%8.48%-75.9%71.6%28.1%81.1%-73.3%77.1%47.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.887.483.177321.052.855229.656.462131.599.96266.303.559239.134.962168.220.284102.144.43445.290.830152.906.00433.105.82820.872.71111.573.47329.985.26420.312.86311.796.8705.892.76721.240.41415.960.83910.774.8765.449.55819.278.67514.327.9169.284.2144.554.61217.530.66812.948.0048.556.7994.091.84815.451.82911.411.1347.320.4323.434.16411.346.9418.496.9295.805.8253.219.24710.488.2527.814.5715.158.008
Değişim (%) %-72.8%39.8%74.5%98.5%-72.3%42.2%64.7%126%-70.4%362%58.6%80.3%-61.4%47.6%72.2%100%-72.3%33.1%48.1%97.7%-71.7%34.6%54.3%104%-74%35.4%51.3%109%-73.5%35.4%55.9%113%-69.7%33.5%46.4%80.3%-69.3%34.2%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %594130.638-26.42545.31481.576-47.1221.092.486-1.228.347-858.34137.027-1.373.700-457.555208.575-141.602588.740510.749193.880266.624124.551182.10955.07917.525-167.981-137.937-251.006-228.324103.414394.344360.523-66.193-54.832-604.483-589.296-604.484830.851104.6603.70016.161142.73160.978-20.373
Değişim (%) %594%-158%-44.5%273%-104%189%-43.1%-2418%103%-200%-319%247%-124%15.3%163%-27.3%114%-31.6%231%214%110%-21.8%45%-9.93%-321%-73.8%9.38%645%-20.7%90.9%-2.58%2.51%-173%694%2729%-77.1%-88.7%134%399
Karşılıklar İle İlgili Düzeltmeler %-73.114.867.13955.293.16520.105.6797.690.6908.449.82528.405.22422.366.24217.997.5948.577.4038.565.26610.316.7084.801.39710.986.5979.708.9245.367.5672.085.5152.114.1537.165.5714.740.0942.706.4182.466.6457.459.3745.785.7263.355.3201.659.5321.423.2751.804.440903.5091.103.4522.915.1711.729.427928.3431.164.7671.015.998816.3721.067.4451.416.7093.404.1921.845.1381.796.629
Değişim (%) %-73.1%175%161%-8.98%-70.3%27%24.3%110%0.14%-17%115%-56.3%13.2%80.9%157%-1.35%-70.5%51.2%75.1%9.72%-66.9%28.9%72.4%102%16.6%-21.1%99.7%-18.1%-62.1%68.6%86.3%-20.3%14.6%24.5%-23.5%-24.7%-58.4%84.5%2.7
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %36529.206.6636.277.766-19.866.719-12.508.8119.013.613103.665.91190.012.51976.057.76933.965.26961.156.497-13.610.52110.523.9037.338.551-57.967.706-49.145.340-1.472.3926.818.166417.7113.784.0123.166.971972.9078.540.2134.406.7733.719.889651.6333.356.3923.047.1711.955.989860.1579.828.9005.291.7444.765.3461.946.5998.331.8245.658.5964.051.5872.109.7632.965.9152.002.8191.464.285
Değişim (%) %365%132%-58.8%-239%-91.3%15.2%18.3%124%-44.5%549%-229%43.4%113%-18%-3238%-122%1532%-89%19.5%226%-88.6%93.8%18.5%471%-80.6%10.1%55.8%127%-91.2%85.7%11%145%-76.6%47.2%39.7%92%-28.9%48.1%36.8
İşletme Sermayesinde Gerçekleşen Değişimler %11758.873.353-348.969.598-163.089.979-38.770.17358.272.700191.598.189101.234.78089.983.919161.697.651111.324.866-213.045.677-73.267.9074.199.225-294.300.832-189.899.819-109.223.340-45.566.610-70.611.188-28.810.73010.165.47331.460.495-24.044.629-18.960.854-4.774.326-6.298.39016.906.5191.173.971-6.691.194-9.098.793-18.630.822-9.881.678-2.066.9993.286.746-7.484.375-110.00012.140.6565.103.033-12.712.770-19.610.032-4.810.724
Değişim (%) %117%-114%-321%-167%-69.6%89.3%12.5%-44.4%45.2%152%-191%-1845%101%-55%-73.9%-140%35.5%-145%-383%-67.7%231%-26.8%-297%24.2%-137%1340%118%26.5%51.2%-88.5%-378%-163%144%-6704%-101%138%140%35.2%-308
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.3-122.760.149-592.630.179-380.410.785-394.229.793-162.179.565-68.590.804-161.287.982-54.584.5067.547.361286.171.099-205.888.634-67.470.640-58.849.079-224.785.753-187.219.055-118.073.670-45.653.015-135.290.834-90.071.707-70.417.503-11.469.115-34.613.606-43.100.022-50.369.041-28.758.74417.925.4207.494.9363.510.690-5.077.563-23.125.306-30.345.768-19.953.850-12.588.744-30.305.418-11.439.395-7.493.1793.614.670-8.775.661-11.732.694-11.400.964
Değişim (%) %79.3%-55.8%3.51%-143%-136%57.5%-195%-823%-97.4%239%-205%-14.7%73.8%-20.1%-58.6%-159%66.3%-50.2%-27.9%-514%66.9%19.7%14.4%-75.1%-260%139%113%169%78%23.8%-52.1%-58.5%58.5%-165%-52.7%-307%141%25.2%-2.91
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-78.6359.9081.685.2414.818.109-911.708466.782-121.626-1.303.059-24.940.8241.690.464-1.279.203-5.909.018-2.440.370304.113-1.226.993-1.159.562-1.392.917-1.653.556769.564612.665386.624206.86460.423-141.31637.62664.278-2.320.400-2.220.911-2.412.803-2.488.927-39.468-39.220-42.955-42.774114.970114.732-63.0726.350-106.955-347.365-5.437
Değişim (%) %-78.6%-65%628%-295%484%90.7%94.8%-1575%232%78.4%-142%-902%125%-5.82%16.8%15.8%-315%25.6%58.5%86.9%242%143%-476%-41.5%103%-4.48%7.95%3.06%-6206%-0.63%8.7%-0.42%-137%0.21%282%-1093%106%69.2%-6289
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %77.1-43.252.531-188.473.526-16.133.493-94.992.898-68.719.559-93.606.141-148.368.225-180.935.54544.62797.381.690-100.853.340-27.246.71612.216.082-155.689.398-154.223.382-140.743.592-79.993.231-103.447.124-35.829.919-35.458.522-14.580.445-9.606.413-8.492.336-18.338.3147.912.3473.768.5576.801.024288.608-769.043-24.208.061-25.024.199-13.467.541-2.318.305-13.234.548-6.364.323-8.137.8723.713.909-2.696.9287.256.861641.657
Değişim (%) %77.1%-1068%83%-38.2%26.6%36.9%18%-405540%-100%197%-270%-323%108%-0.95%-9.58%-75.9%22.7%-189%-1.05%-143%-51.8%-13.1%53.7%-332%110%-44.6%2256%138%96.8%3.26%-85.8%-481%82.5%-108%21.8%-319%238%-137%1031
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-46.4222.417.798414.697.218222.573.623467.198.214293.180.760338.139.698409.163.478325.663.694146.042.490-255.106.192126.537.98613.078.17246.532.72179.285.313156.124.362164.200.46185.687.543187.646.769103.831.393122.630.64957.615.03622.490.57536.176.13671.991.57214.808.763-3.098.284-12.004.205-10.732.497-4.766.38324.609.00934.125.40921.104.44212.738.80417.612.510-716.21713.376.530-10.627.2643.777.545-9.564.18618.896.080
Değişim (%) %-46.4%86.3%-52.4%59.4%-13.3%-17.4%25.6%123%157%-302%868%-71.9%-41.3%-49.2%-4.92%91.6%-54.3%80.7%-15.3%113%156%-37.8%-49.7%386%578%74.2%-11.8%-125%-119%-27.9%61.7%65.7%-27.7%2559%-105%226%-381%139%-151
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-464-24.140.6206.633.742-25.876.002-44.102.201-23.872.837-5.887.3393.030.56824.781.100-19.373.510-9.099.582-38.951.951-4.200.058-17.808.082-2.412.993-7.567.178-17.058.035-16.712.597-16.875.394-6.851.316-8.230.009-1.534.414-1.850.851-1.613.003-5.601.011-700.544180.602-1.486594.3531.145.8701.745.43010.017.2868.461.0884.492.85516.647.15415.137.11410.591.5718.263.360-3.627.591-1.471.599-8.312.677
Değişim (%) %-464%126%41.3%-84.7%-305%-294%-87.8%228%-113%76.6%-827%76.4%-638%68.1%55.6%-2.07%0.96%-146%16.8%-436%17.1%-14.7%71.2%-700%-488%12254%-100%-48.1%-34.4%-82.6%18.4%88.3%-73%9.98%42.9%28.2%328%-147%82.3
Faaliyetlerden Elde Edilen Nakit Akışları %857261.282.01727.315.414-30.007.94645.786.1472.653.347361.812.933231.587.826231.210.047199.428.130374.163.393-2.265.974121.827.83061.249.582-102.701.666-53.594.643-6.895.736-2.376.17545.138.32515.151.94038.303.50547.401.91574.574.57727.274.15320.114.8154.327.41553.877.29933.133.55216.619.6812.379.34754.457.24531.918.94421.546.60818.003.25253.340.90936.644.07538.466.88318.679.96325.799.6102.966.70910.236.873
Değişim (%) %857%191%-166%1626%-99.3%56.2%0.16%15.9%-46.7%16612%-102%98.9%160%-91.6%-677%-190%-105%198%-60.4%-19.2%-36.4%173%35.6%365%-92%62.6%99.4%598%-95.6%70.6%48.1%19.7%-66.2%45.6%-4.74%106%-27.6%770%-71
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68.7-32.407.521-103.687.063-86.249.568-62.190.891-51.479.050-127.250.022-102.196.404-58.832.461-65.028.044-110.232.070-71.287.737-30.606.771-14.855.704-125.717.409-101.003.128-39.642.925-17.767.308-72.335.860-21.722.432-15.588.966-7.550.735-21.125.586-16.469.275-12.182.256-3.427.311-11.593.033-9.078.943-5.491.083-2.569.540-19.202.925-13.278.038-8.548.896-3.593.946-39.618.745-31.728.633-19.485.205-12.221.052-33.703.250-26.362.881-9.415.122
Değişim (%) %68.7%-20.2%-38.7%-20.8%59.5%-24.5%-73.7%9.53%41%-54.6%-133%-106%88.2%-24.5%-155%-123%75.4%-233%-39.3%-106%64.3%-28.3%-35.2%-255%70.4%-27.7%-65.3%-114%86.6%-44.6%-55.3%-138%90.9%-24.9%-62.8%-59.4%63.7%-27.8%-180
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.3216.53612.973.7511.679.5481.533.37601.994.474644.169022.4305.156.9783.468.1823.415.8392.673.264415.843479.73600757.847639.349638.1460107.359119.914113.698113.698264.049252.185108.20440.877227.822248.790219.299219.29870.86869.89365.5930121.566121.566121.566
Değişim (%) %-98.3%672%9.53%153337500%-100%210%64416800%-100%-99.6%48.7%1.53%27.8%543%-13.3%47973500%0%-100%18.5%0.19%63814500%-100%-10.5%5.47%0%-56.9%4.7%133%165%-82.1%-8.43%13.4%0%209%1.39%6.56%6559200%-100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.7-22.564.309-123.359.272-93.651.682-55.334.016-30.770.952-126.884.875-95.639.545-56.304.976-59.910.311-116.321.165-74.360.294-27.383.380-16.448.537-127.587.789-100.137.453-34.932.868-15.732.546-70.661.840-15.609.579-10.253.278-7.390.568-21.075.174-16.473.774-12.270.677-2.734.953-12.319.952-9.164.347-5.172.790-1.741.808-20.450.640-13.856.604-8.505.513-3.651.241-39.447.854-21.883.270-13.741.807-6.443.569-34.052.267-17.037.872-4.800.385
Değişim (%) %81.7%-31.7%-69.2%-79.8%75.7%-32.7%-69.9%6.02%48.5%-56.4%-172%-66.5%87.1%-27.4%-187%-122%77.7%-353%-52.2%-38.7%64.9%-27.9%-34.3%-349%77.8%-34.4%-77.2%-197%91.5%-47.6%-62.9%-133%90.7%-80.3%-59.2%-113%81.1%-99.9%-255
Finansman Faaliyetlerinden Nakit Akışları %15.7105.997.69191.603.495260.962.7288.862.55576.527.747-340.935.815-96.947.099-216.812.61445.190.032-244.954.302195.606.198-55.042.80621.462.462239.747.598129.392.48954.506.47522.923.71053.735.35452.866.72328.843.049-1.085.530-3.325.40838.498.52134.197.165-4.714.010-34.057.846-35.651.907-11.132.286-9.562.259114.33510.878.0286.509.346-3.178.257-4.029.3571.172.408-14.150.027-5.850.43514.714.09626.971.4871.744.013
Değişim (%) %15.7%-64.9%2845%-88.4%122%-252%55.3%-580%118%-225%455%-356%-91%85.3%137%138%-57.3%1.64%83.3%2757%67.4%-109%12.6%825%86.2%4.47%-220%-16.4%-8463%-98.9%67.1%305%21.1%-444%108%-142%-140%-45.4%1447
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 %3437266.721.7617.539.963179.196.126164.801.176199.930.331547.396.5651.153.552.974765.377.018748.464.109549.135.231000-577.181.122-58.401.033-31.354.105-28.138.57031.202.10350.437.45180.445.514107.909.46968.909.78442.802.15153.642.55251.387.34148.494.16447.868.54740.675.07328.566.13243.535.75038.305.35127.324.95043.815.86944.812.18052.702.04447.784.53930.377.958000
Değişim (%) %3437%-95.8%8.73%-17.6%-63.5%-52.5%50.7%2.26%36.3%54913523000%0%0%100%-888%-86.3%-11.4%-190%-38.1%-37.3%-25.5%56.6%61%-20.2%4.39%5.97%1.31%17.7%42.4%-34.4%13.7%40.2%-37.6%-2.22%-15%10.3%57.3%3037795700%0%0
Dönem Karı (Zararı) %82.8-33.260.635-193.030.693-288.246.491-398.921.891-582.259.490-422.139.251-161.166.61857.226.088177.480.62678.591.782000249.977.034203.438.415132.809.80993.339.41576.176.07324.733.91225.825.95133.180.53230.589.86419.875.57419.604.62411.378.70312.525.42928.088.47727.933.63532.381.58235.965.98530.573.76334.343.30732.786.94731.336.47223.447.26819.254.93612.515.871000
Değişim (%) %82.8%33%27.7%31.5%-37.9%-162%-382%-67.8%126%7859178100%0%0%-100%22.9%53.2%42.3%22.5%208%-4.23%-22.2%8.47%53.9%1.38%72.3%-9.16%-55.4%0.55%-13.7%-9.97%17.6%-11%4.75%4.63%33.6%21.8%53.8%1251587000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19722.523.672607.095.354548.361.183745.835.914748.088.466728.948.3061.322.105.934822.700.3701.224.789.3941.233.429.924000-112.318.6964.653.60457.129.27649.659.11339.573.44071.612.95776.042.14670.754.28968.029.34231.370.63218.944.42224.739.74224.445.35135.158.54944.851.70037.468.11937.122.08235.298.06823.769.35729.177.91329.488.81229.242.44630.536.07424.525.842000
Değişim (%) %19%10.7%-26.5%-0.3%2.63%-44.9%60.7%-32.8%-0.7%123342992300%0%0%100%-2514%-91.9%15%25.5%-44.7%-5.82%7.47%4.01%117%65.6%-23.4%1.2%-30.5%-21.6%19.7%0.93%5.17%48.5%-18.5%-1.05%0.84%-4.24%24.5%2452584100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.2353.998.020353.287.103350.681.702336.603.411349.354.037344.435.983317.843.923321.263.704319.749.837317.975.248000328.195.94925.592.43822.262.40821.683.62321.240.41420.911.59820.769.33720.173.62119.278.67518.910.58018.258.08317.993.43217.530.66816.988.69916.688.19616.109.51315.451.82914.261.14612.861.54811.561.85811.346.94111.170.61011.136.0698.549.491000
Değişim (%) %0.2%0.74%4.18%-3.65%1.43%8.37%-1.06%0.47%0.56%31797524700%0%0%-100%1182%15%2.67%2.09%1.57%0.68%2.95%4.64%1.95%3.57%1.47%2.64%3.19%1.8%3.59%4.26%8.35%10.9%11.2%1.89%1.58%0.31%30.3%854949000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %661163.229-29.0783.505.6703.105.2621.444.9671.573.552-3.439.381-4.920.172-2.358.551-2.856.6700001.771.177453.191263.352373.650124.551152.065138.10477.868-167.981-428.867-508.115-58.717103.414943.995894.987483.459-54.832121.708237.855210.206830.851186.413166.804179.265000
Değişim (%) %661%-101%12.9%115%-8.17%146%30.1%-109%17.4%-285667100%0%0%-100%291%72.1%-29.5%200%-18.1%10.1%77.4%146%60.8%15.6%-765%-157%-89%5.48%85.1%982%-145%-48.8%13.2%-74.7%346%11.8%-6.95%17926400%0%0
Karşılıklar İle İlgili Düzeltmeler %6.2664.653.44560.844.69229.767.74239.788.67936.469.64940.913.21934.587.94216.562.4611.133.57817.811.87100027.144.2737.793.0446.544.6686.813.0797.165.5716.413.7426.810.4728.266.4877.459.3745.404.5613.875.0861.979.3551.423.2752.990.1842.890.3372.853.8562.915.1711.929.053876.896764.0561.015.9982.375.4262.675.0083.024.272000
Değişim (%) %6.26%104%-25.2%9.1%-10.9%18.3%109%1361%-93.6%1781187000%0%0%-100%248%19.1%-3.94%-4.92%11.7%-5.83%-17.6%10.8%38%39.5%95.8%39.1%-52.4%3.45%1.28%-2.1%51.1%120%14.8%-24.8%-57.2%-11.2%-11.5%302427100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-10.497.931-10.497.931-9.362.399-6.475.897-9.362.399-9.362.399-19.758.216-26.497.147-19.758.216-19.758.216000150.038.052-3.636.989-1.908.418-1.659.248-1.659.248-2.442.158-1.259.826-1.259.826-1.259.826000000000000000000
Değişim (%) %0%-12.1%-44.6%30.8%0%52.6%25.4%-34.1%0%-1975821700%0%0%-100%4225%-90.6%-15%0%32.1%-93.8%0%0%-125982700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0125.917.084125.917.084157.314.166129.708.249157.314.166157.314.166238.569.516341.269.637238.569.516238.569.516000-17.635.78328.617.81525.411.30314.001.33514.001.33514.587.2646.056.5206.056.5206.056.520000000000000000000
Değişim (%) %0%-20%21.3%-17.5%0%-34.1%-30.1%43%0%23856951500%0%0%100%-162%12.6%81.5%0%-4.02%141%0%0%605651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25224.318.5046.908.064-11.270.7097.070.34799.725.026149.314.30015.396.666129.931.277108.351.482127.177.818000-148.845.861-52.511.641-4.221.6526.262.970417.7117.917.4527.987.2958.861.4878.540.2134.715.9945.120.2923.147.8683.356.3927.584.3277.019.5438.742.4589.828.9007.964.9729.045.5838.168.6608.331.8246.621.6925.553.2173.611.393000
Değişim (%) %252%161%-259%-92.9%-33.2%870%-88.2%19.9%-14.8%12717781700%0%0%100%-183%-1144%-167%1399%-94.7%-0.87%-9.87%3.76%81.1%-7.9%62.7%-6.21%-55.7%8.05%-19.7%-11.1%23.4%-11.9%10.7%-1.96%25.8%19.2%53.8%361139200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-4.53-401.395.561-384.006.734-66.261.886-161.863.73959.992.490275.966.80233.881.662-82.157.891-644.532.751-691.700.400000-567.042.784-231.700.277-190.000.001-147.638.293-70.611.188-33.894.505-9.104.83013.714.256-24.044.629-3.228.30618.823.38719.706.92216.906.519-7.575.173-23.255.017-31.016.361-18.630.822-17.256.053-21.692.030-9.300.662-7.484.3756.787.2624.238.610-2.799.013000
Değişim (%) %-4.53%-480%59.1%-370%-78.3%715%141%87.3%6.82%-69170040100%0%0%100%-145%-21.9%-28.7%-109%-108%-272%-166%157%-645%-117%-4.48%16.6%323%67.4%25%-66.5%-7.97%20.4%-133%-24.3%-210%60.1%251%-279901400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.7-562.645.063-652.131.248-288.765.559-494.469.365-324.680.868-98.794.175-121.358.638-200.745.675-391.091.483-345.290.93400039.360.155-232.438.182-182.947.001-169.474.734-135.290.834-81.585.291-54.662.068-17.323.977-34.613.606-32.669.538-35.954.311-5.755.76117.925.42014.715.398339.234-15.614.125-23.125.306-49.211.791-42.766.089-46.508.832-30.305.418-8.482.362-4.867.8766.239.973000
Değişim (%) %13.7%-126%41.6%-52.3%-229%18.6%39.5%48.7%-13.3%-34529093500%0%0%-100%117%-27.1%-7.95%-25.3%-65.8%-49.3%-216%50%-5.95%9.14%-525%-132%21.8%4238%102%32.5%53%-15.1%8.05%-53.5%-257%-74.3%-178%623997200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13.51.603.4671.854.4427.352.01840.280.096-2.619.476-175.182-18.824.361-71.839.914-38.603.527-33.199.392000-14.116.967-1.002.663-1.009.977-1.090.856769.564814.404409.421203.00960.423-240.805130.029232.805-2.320.400-2.221.159-2.409.316-2.485.621-39.468-38.982135.08765.846114.970355.142-164.590-95.168000
Değişim (%) %-13.5%-74.8%-81.7%1638%-1395%99.1%73.8%-86.1%-16.3%-3319939300%0%0%100%-1308%0.72%7.41%-242%-5.51%98.9%102%236%125%-285%-44.1%110%-4.47%7.81%3.07%-6198%-1.25%-129%105%-42.7%-67.6%316%-72.9%-9516900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22.5-160.715.009-207.396.58673.738.400-190.709.516-224.839.555-134.824.795-377.252.811-428.091.946-676.305.375-449.488.7720001.126.149-221.840.587-208.732.194-168.859.910-103.447.124-36.943.996-26.726.621-32.099.205-9.606.413-11.524.803-14.858.36512.449.9473.768.5577.617.162-10.451.912-22.658.799-24.208.061-31.894.424-18.564.217-19.266.762-13.234.548-16.318.112-11.476.457375.324000
Değişim (%) %22.5%-381%139%15.2%-66.8%64.3%11.9%36.7%-50.5%-44948877300%0%0%-100%101%-6.28%-23.6%-63.2%-180%-38.2%16.7%-234%16.6%22.4%-219%230%-50.5%173%53.9%6.4%24.1%-71.8%3.65%-45.6%18.9%-42.2%-3158%37532300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-35.3295.062.150456.333.517116.365.621520.854.249606.782.880487.036.601593.078.974734.958.326581.192.026256.169.785000-672.814.700239.939.738229.216.581215.719.276187.646.76990.145.83273.129.65265.296.84822.490.57545.082.05779.625.78516.476.862-3.098.284-21.520.605-7.227.9307.103.82224.609.00952.454.13625.340.42240.978.57817.612.51012.625.514-1.742.005-25.745.799000
Değişim (%) %-35.3%292%-77.7%-14.2%24.6%-17.9%-19.3%26.5%127%25616978400%0%0%100%-380%4.68%6.26%15%108%23.3%12%190%-50.1%-43.4%383%632%85.6%-198%-202%-71.1%-53.1%107%-38.2%133%39.5%825%93.2%-2574580000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4527835004.527.8360002.555.614000-2.811.1430000-8.384.151418.302496.008573.715-1.253.291-1.373.396-943.488-732.923-554.129-179.812-574.384-749.6141.764.6011.823.7122.101.6992.379.68700-2.234.0700002.234.0700000
Değişim (%) %452783500%0%0%-100%255561300%0%0%100%-281114400%0%0%0%100%-2104%-15.7%-13.5%146%8.75%-45.6%-28.7%-32.3%-208%68.7%23.4%-142%-3.24%-13.2%-11.7%237968600%0%100%-223407100%0%0%-100%223406900%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %97.314.401.8287.299.78118.311.962-27.244.561-4.708.663-8.479.777-59.672.218-149.880.946-68.024.055-76.657.42800047.535.576-17.591.256-25.703.420-32.053.577-16.875.394-7.089.164-4.479.849-2.684.721-1.850.851-1.430.915-6.014.762-1.665.812180.602-8.273.342-6.121.305-1.601.5551.745.43011.527.32614.516.67112.876.64916.647.15412.981.12215.276.65712.948.446000
Değişim (%) %97.3%-60.1%167%-479%44.5%85.8%60.2%-120%11.3%-7665742900%0%0%-100%370%31.6%19.8%-89.9%-138%-58.2%-66.9%-45.1%-29.3%76.2%-261%-1022%102%-35.2%-282%-192%-84.9%-20.6%12.7%-22.6%28.2%-15%18%1294844500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %858287.867.47730.057.928193.852.807185.050.277225.821.462582.775.8571.194.820.972797.768.578757.737.275620.321.305000-429.384.444-23.608.258-60.916-4.639.76545.138.32562.452.36492.763.267117.649.07774.574.57748.017.90057.372.43355.825.36753.877.29955.671.85349.530.31838.833.34054.457.24548.615.77836.420.63452.664.19853.340.90959.476.97654.029.62034.242.700000
Değişim (%) %858%-84.5%4.76%-18.1%-61.3%-51.2%49.8%5.28%22.2%62032130400%0%0%100%-1719%-38655%98.7%-110%-27.7%-32.7%-21.2%57.8%55.3%-16.3%2.77%3.62%-3.22%12.4%27.5%-28.7%12%33.5%-30.8%-1.27%-10.3%10.1%57.8%3424269900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %30.6-79.133.692-114.097.419-125.906.189-162.328.057-133.129.408-183.283.474-200.340.639-225.945.690-297.851.492-229.224.737000-488.441.744-151.616.556-96.389.819-82.552.433-72.335.860-26.378.743-24.532.296-25.249.010-21.125.586-18.983.365-18.284.206-12.450.804-11.593.033-15.003.830-16.145.112-18.178.519-19.202.925-21.168.150-28.682.436-30.991.639-39.618.745-39.069.002-43.773.333-36.509.180000
Değişim (%) %30.6%9.38%22.4%-21.9%27.4%8.51%11.3%24.1%-29.9%-22922473800%0%0%100%-222%-57.3%-16.8%-14.1%-174%-7.53%2.84%-19.5%-11.3%-3.82%-46.9%-7.4%22.7%7.07%11.2%5.33%9.28%26.2%7.45%21.8%-1.41%10.7%-19.9%-3650918100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.5214.492.87314.276.3373.815.4414.447.6662.832.1882.872.7243.228.67911.042.1862.534.28910.724.1750001.429.770598.234119.701757.847757.847626.794631.807-6.339107.359131.778269.543336.870264.049231.217116.72749.401227.822249.765224.574290.16670.86869.89365.5930000
Değişim (%) %1.52%274%-14.2%57%-1.41%-11%-70.8%336%-76.4%1072417400%0%0%-100%139%400%-84.2%0%20.9%-0.79%10067%-106%-18.5%-51.1%-20%27.6%14.2%98.1%136%-78.3%-8.79%11.2%-22.6%309%1.39%6.56%6559200%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %014.276.33714.276.3372.872.7242.872.7242.872.7242.872.7240000000000000000000000000000000000
Değişim (%) %0%397%0%0%0%287272300%0%0%0%0%0%0%0%0%0%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 %13-118.038.747-135.744.751-143.916.106-157.197.061-114.751.824-182.757.536-194.507.799-254.563.267-297.488.993-241.887.299000-495.870.883-155.189.714-95.341.430-79.003.818-70.661.840-20.210.979-19.057.775-25.730.789-21.075.174-19.629.379-19.417.839-13.313.097-12.319.952-15.758.383-17.117.917-18.541.207-20.450.640-31.421.188-34.211.560-36.655.526-39.447.854-38.897.665-42.993.689-35.695.451000
Değişim (%) %13%5.68%8.45%-37%37.2%6.04%23.6%14.4%-23%-24188730000%0%0%100%-220%-62.8%-20.7%-11.8%-250%-6.05%25.9%-22.1%-7.37%-1.09%-45.9%-8.06%21.8%7.94%7.68%9.34%34.9%8.16%6.67%7.08%-1.41%9.53%-20.4%-3569545200%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.8106.645.552100.800.640-103.599.128-179.249.077-533.174.300-551.655.055-1.199.886.840-699.141.195-490.374.703-504.728.130000924.209.457130.261.12079.398.78077.744.59453.735.35411.042.794-8.679.524303.072-3.325.40840.092.58211.271.605-29.209.597-34.057.846-46.415.600-17.527.297-6.269.667114.3355.676.26316.630.016-1.357.179-4.029.357-11.084.983-1.179.9447.119.648000
Değişim (%) %5.8%197%42.2%66.4%3.35%54%-71.6%-42.6%2.84%-50472813100%0%0%-100%610%64.1%2.13%44.7%387%227%-2964%109%-108%256%139%14.2%26.6%-165%-180%-5584%-98%-65.9%1325%66.3%63.7%-839%-117%711964700%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 %3783266.066.4926.852.01087.159.422160.005.415145.751.563337.979.229585.480.487455.416.910496.293.117339.931.866-86.917.481-2.606.431-84.046.382-136.529.049-58.401.033-31.354.105-28.138.57031.202.10350.437.45180.445.514107.909.46968.909.78442.802.15153.642.55251.387.34148.494.16447.868.54740.675.07328.566.13243.535.75038.305.35127.324.95043.815.86944.812.18052.702.04447.784.53930.377.958000
Değişim (%) %3783%-92.1%-45.5%9.78%-56.9%-42.3%28.6%-8.24%46%491%-3235%96.9%38.4%-134%-86.3%-11.4%-190%-38.1%-37.3%-25.5%56.6%61%-20.2%4.39%5.97%1.31%17.7%42.4%-34.4%13.7%40.2%-37.6%-2.22%-15%10.3%57.3%3037795700%0%0
Dönem Karı (Zararı) %75.8-42.411.162-175.418.391-243.059.723-309.482.119-405.595.220-293.082.776-285.821.296-59.553.90947.883.24737.792.739146.639.31692.775.122155.797.822162.710.461203.438.415132.809.80993.339.41576.176.07324.733.91225.825.95133.180.53230.589.86419.875.57419.604.62411.378.70312.525.42928.088.47727.933.63532.381.58235.965.98530.573.76334.343.30732.786.94731.336.47223.447.26819.254.93612.515.871000
Değişim (%) %75.8%27.8%21.5%23.7%-38.4%-2.54%-380%-224%26.7%-74.2%58.1%-40.5%-4.25%-20%53.2%42.3%22.5%208%-4.23%-22.2%8.47%53.9%1.38%72.3%-9.16%-55.4%0.55%-13.7%-9.97%17.6%-11%4.75%4.63%33.6%21.8%53.8%1251587000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.7676.724.191551.703.403416.003.454423.027.055482.460.132463.297.520468.233.166268.522.827195.635.402225.045.788119.434.377191.592.17749.661.26628.888.7054.653.60457.129.27649.659.11339.573.44071.612.95776.042.14670.754.28968.029.34231.370.63218.944.42224.739.74224.445.35135.158.54944.851.70037.468.11937.122.08235.298.06823.769.35729.177.91329.488.81229.242.44630.536.07424.525.842000
Değişim (%) %22.7%32.6%-1.66%-12.3%4.14%-1.05%74.4%37.3%-13.1%88.4%-37.7%286%71.9%521%-91.9%15%25.5%-44.7%-5.82%7.47%4.01%117%65.6%-23.4%1.2%-30.5%-21.6%19.7%0.93%5.17%48.5%-18.5%-1.05%0.84%-4.24%24.5%2452584100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.6342.232.473321.052.855300.571.140268.590.490260.147.691239.134.962288.020.460234.177.727186.623.361152.906.00442.778.22939.061.10535.665.97029.985.26425.592.43822.262.40821.683.62321.240.41420.911.59820.769.33720.173.62119.278.67518.910.58018.258.08317.993.43217.530.66816.988.69916.688.19616.109.51315.451.82914.261.14612.861.54811.561.85811.346.94111.170.61011.136.0698.549.491000
Değişim (%) %6.6%6.81%11.9%3.25%8.79%-17%23%25.5%22.1%257%9.52%9.52%18.9%17.2%15%2.67%2.09%1.57%0.68%2.95%4.64%1.95%3.57%1.47%2.64%3.19%1.8%3.59%4.26%8.35%10.9%11.2%1.89%1.58%0.31%30.3%854949000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %673151.335-26.4252.366.1472.032.4031.008.3371.092.486-2.144.492-2.440.616-1.195.071-1.373.700-379.564603.435180.514588.740453.191263.352373.650124.551152.065138.10477.868-167.981-428.867-508.115-58.717103.414943.995894.987483.459-54.832121.708237.855210.206830.851186.413166.804179.265000
Değişim (%) %673%-101%16.4%102%-7.7%151%12.1%-104%13%-262%-163%234%-69.3%29.9%72.1%-29.5%200%-18.1%10.1%77.4%146%60.8%15.6%-765%-157%-89%5.48%85.1%982%-145%-48.8%13.2%-74.7%346%11.8%-6.95%17926400%0%0
Karşılıklar İle İlgili Düzeltmeler %11.661.710.47955.293.16526.144.66118.098.32028.277.64628.405.22420.614.80021.761.4636.156.0728.565.26614.658.06512.424.80618.581.3689.708.9247.793.0446.544.6686.813.0797.165.5716.413.7426.810.4728.266.4877.459.3745.404.5613.875.0861.979.3551.423.2752.990.1842.890.3372.853.8562.915.1711.929.053876.896764.0561.015.9982.375.4262.675.0083.024.272000
Değişim (%) %11.6%111%44.5%-36%-0.45%37.8%-5.27%253%-28.1%-41.6%18%-33.1%91.4%24.6%19.1%-3.94%-4.92%11.7%-5.83%-17.6%10.8%38%39.5%95.8%39.1%-52.4%3.45%1.28%-2.1%51.1%120%14.8%-24.8%-57.2%-11.2%-11.5%302427100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-9.540.090-9.540.090-7.250.922-10.371.559-7.250.922-7.250.922120.505.971116.258.013114.721.858114.721.858-6.529.762-5.192.707-3.905.722-3.905.722-3.636.989-1.908.418-1.659.248-1.659.248-2.442.158-1.259.826-1.259.826-1.259.826000000000000000000
Değişim (%) %0%-31.6%30.1%-43%0%-106%3.65%1.34%0%1857%-25.7%-33%0%-7.39%-90.6%-15%0%32.1%-93.8%0%0%-125982700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0114.428.291114.428.291109.220.056170.049.636109.220.056109.220.056-76.509.527-49.146.644-9.501.212-9.501.21281.492.18065.866.55337.631.08937.631.08928.617.81525.411.30314.001.33514.001.33514.587.2646.056.5206.056.5206.056.520000000000000000000
Değişim (%) %0%4.77%-35.8%55.7%0%243%-55.7%-417%0%-112%23.7%75%0%31.5%12.6%81.5%0%-4.02%141%0%0%605651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %32226.470.8166.277.766-6.213.32715.099.33178.714.255103.665.911164.779.537126.690.36387.783.21561.156.497-22.432.887-45.971.411-57.447.321-57.967.706-52.511.641-4.221.6526.262.970417.7117.917.4527.987.2958.861.4878.540.2134.715.9945.120.2923.147.8683.356.3927.584.3277.019.5438.742.4589.828.9007.964.9729.045.5838.168.6608.331.8246.621.6925.553.2173.611.393000
Değişim (%) %322%201%-141%-80.8%-24.1%-37.1%30.1%44.3%43.5%373%51.2%20%0.9%-10.4%-1144%-167%1399%-94.7%-0.87%-9.87%3.76%81.1%-7.9%62.7%-6.21%-55.7%8.05%-19.7%-11.1%23.4%-11.9%10.7%-1.96%25.8%19.2%53.8%361139200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.17-348.368.945-348.969.598-72.726.57062.844.09788.173.238191.598.189425.605.323274.576.692268.823.292111.324.866-317.446.690-258.345.399-244.534.997-294.300.832-231.700.277-190.000.001-147.638.293-70.611.188-33.894.505-9.104.83013.714.256-24.044.629-3.228.30618.823.38719.706.92216.906.519-7.575.173-23.255.017-31.016.361-18.630.822-17.256.053-21.692.030-9.300.662-7.484.3756.787.2624.238.610-2.799.013000
Değişim (%) %0.17%-380%-216%-28.7%-54%-55%55%2.14%141%135%-22.9%-5.65%16.9%-27%-21.9%-28.7%-109%-108%-272%-166%157%-645%-117%-4.48%16.6%323%67.4%25%-66.5%-7.97%20.4%-133%-24.3%-210%60.1%251%-279901400%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.65-553.210.763-592.630.179-287.713.607-408.236.091-238.317.730-68.590.804330.771.751299.057.233352.567.539286.171.099-243.455.332-174.182.723-237.981.817-224.785.753-232.438.182-182.947.001-169.474.734-135.290.834-81.585.291-54.662.068-17.323.977-34.613.606-32.669.538-35.954.311-5.755.76117.925.42014.715.398339.234-15.614.125-23.125.306-49.211.791-42.766.089-46.508.832-30.305.418-8.482.362-4.867.8766.239.973000
Değişim (%) %6.65%-106%29.5%-71.3%-247%-121%10.6%-15.2%23.2%218%-39.8%26.8%-5.87%3.29%-27.1%-7.95%-25.3%-65.8%-49.3%-216%50%-5.95%9.14%-525%-132%21.8%4238%102%32.5%53%-15.1%8.05%-53.5%-257%-74.3%-178%623997200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.341.578.3671.685.2415.999.54223.907.490-1.345.308-121.6263.326.756-23.779.657107.148-1.279.203-5.976.449-2.274.446730.676-1.226.993-1.002.663-1.009.977-1.090.856769.564814.404409.421203.00960.423-240.805130.029232.805-2.320.400-2.221.159-2.409.316-2.485.621-39.468-38.982135.08765.846114.970355.142-164.590-95.168000
Değişim (%) %-6.34%-71.9%-74.9%1877%-1006%-104%114%-22293%108%78.6%-163%-411%160%-22.4%0.72%7.41%-242%-5.51%98.9%102%236%125%-285%-44.1%110%-4.47%7.81%3.07%-6198%-1.25%-129%105%-42.7%-67.6%316%-72.9%-9516900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %13.5-163.006.498-188.473.52638.628.591-7.663.494-162.370.327-93.606.14149.866.805-56.307.13985.210.23597.381.690-102.319.356-42.192.522-63.480.085-155.689.398-221.840.587-208.732.194-168.859.910-103.447.124-36.943.996-26.726.621-32.099.205-9.606.413-11.524.803-14.858.36512.449.9473.768.5577.617.162-10.451.912-22.658.799-24.208.061-31.894.424-18.564.217-19.266.762-13.234.548-16.318.112-11.476.457375.324000
Değişim (%) %13.5%-588%604%95.3%-73.5%-288%189%-166%-12.5%195%-143%33.5%59.2%29.8%-6.28%-23.6%-63.2%-180%-38.2%16.7%-234%16.6%22.4%-219%230%-50.5%173%53.9%6.4%24.1%-71.8%3.65%-45.6%18.9%-42.2%-3158%37532300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.1343.934.256414.697.218151.549.843479.674.218485.277.968338.139.69827.519.30057.479.330-155.596.423-255.106.19249.698.937-71.836.97640.130.49179.285.313239.939.738229.216.581215.719.276187.646.76990.145.83273.129.65265.296.84822.490.57545.082.05779.625.78516.476.862-3.098.284-21.520.605-7.227.9307.103.82224.609.00952.454.13625.340.42240.978.57817.612.51012.625.514-1.742.005-25.745.799000
Değişim (%) %-17.1%174%-68.4%-1.15%43.5%1129%-52.1%137%39%-613%169%-279%-49.4%-67%4.68%6.26%15%108%23.3%12%190%-50.1%-43.4%383%632%85.6%-198%-202%-71.1%-53.1%107%-38.2%133%39.5%825%93.2%-2574580000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3459764003.459.765000459.5870-783.699-1.859.821-6.090.270-3.049.885-2.927.606-2.242.513-2.322.44670.205418.302496.008573.715-1.253.291-1.373.396-943.488-732.923-554.129-179.812-574.384-749.6141.764.6011.823.7122.101.6992.379.68700-2.234.0700002.234.0700000
Değişim (%) %345976400%0%0%-100%45958600%100%57.9%69.5%-99.7%-4.18%-30.6%3.44%-3408%-83.2%-15.7%-13.5%146%8.75%-45.6%-28.7%-32.3%-208%68.7%23.4%-142%-3.24%-13.2%-11.7%237968600%0%100%-223407100%0%0%-100%223406900%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4.046.365.9596.633.742-34.793.909-74.770.640-10.386.666-5.887.33932.882.93719.881.576-10.665.010-9.099.582-33.797.76610.444.984-3.508.478-2.412.993-17.591.256-25.703.420-32.053.577-16.875.394-7.089.164-4.479.849-2.684.721-1.850.851-1.430.915-6.014.762-1.665.812180.602-8.273.342-6.121.305-1.601.5551.745.43011.527.32614.516.67112.876.64916.647.15412.981.12215.276.65712.948.446000
Değişim (%) %-4.04%119%53.5%-620%-76.4%-118%65.4%286%-17.2%73.1%-424%398%-45.4%86.3%31.6%19.8%-89.9%-138%-58.2%-66.9%-45.1%-29.3%76.2%-261%-1022%102%-35.2%-282%-192%-84.9%-20.6%12.7%-22.6%28.2%-15%18%1294844500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %947285.944.08427.315.414100.217.161176.389.033165.038.150361.812.933608.017.193483.545.610512.341.941374.163.393-51.372.99726.021.900-39.075.909-102.701.666-23.608.258-60.916-4.639.76545.138.32562.452.36492.763.267117.649.07774.574.57748.017.90057.372.43355.825.36753.877.29955.671.85349.530.31838.833.34054.457.24548.615.77836.420.63452.664.19853.340.90959.476.97654.029.62034.242.700000
Değişim (%) %947%-72.7%-43.2%6.88%-54.4%-40.5%25.7%-5.62%36.9%828%-297%167%62%-335%-38655%98.7%-110%-27.7%-32.7%-21.2%57.8%55.3%-16.3%2.77%3.62%-3.22%12.4%27.5%-28.7%12%33.5%-30.8%-1.27%-10.3%10.1%57.8%3424269900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18.4-84.615.534-103.687.063-111.303.186-130.608.452-113.701.028-127.250.022-141.140.737-138.457.760-160.404.410-110.232.070-96.002.018-116.681.255-122.805.805-125.717.409-151.616.556-96.389.819-82.552.433-72.335.860-26.378.743-24.532.296-25.249.010-21.125.586-18.983.365-18.284.206-12.450.804-11.593.033-15.003.830-16.145.112-18.178.519-19.202.925-21.168.150-28.682.436-30.991.639-39.618.745-39.069.002-43.773.333-36.509.180000
Değişim (%) %18.4%6.84%14.8%-14.9%10.6%9.84%-1.94%13.7%-45.5%-14.8%17.7%4.99%2.32%17.1%-57.3%-16.8%-14.1%-174%-7.53%2.84%-19.5%-11.3%-3.82%-46.9%-7.4%22.7%7.07%11.2%5.33%9.28%26.2%7.45%21.8%-1.41%10.7%-19.9%-3650918100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.6713.190.28712.973.7513.029.8533.527.8501.972.0441.994.4742.332.9651.741.1392.506.1445.156.9783.404.2893.831.6823.089.107415.843598.234119.701757.847757.847626.794631.807-6.339107.359131.778269.543336.870264.049231.217116.72749.401227.822249.765224.574290.16670.86869.89365.5930000
Değişim (%) %1.67%328%-14.1%78.9%-1.12%-14.5%34%-30.5%-51.4%51.5%-11.2%24%643%-30.5%400%-84.2%0%20.9%-0.79%10067%-106%-18.5%-51.1%-20%27.6%14.2%98.1%136%-78.3%-8.79%11.2%-22.6%309%1.39%6.56%6559200%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %012.973.75112.973.75100000000000000000000000000000000000000
Değişim (%) %0%1297375000%0%0%0%0%0%0%0%0%0%0%0%0%0%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 %6.65-115.152.629-123.359.272-124.897.012-125.913.915-97.745.516-126.884.875-137.600.416-145.242.761-159.782.939-116.321.165-101.810.630-120.038.301-128.303.780-127.587.789-155.189.714-95.341.430-79.003.818-70.661.840-20.210.979-19.057.775-25.730.789-21.075.174-19.629.379-19.417.839-13.313.097-12.319.952-15.758.383-17.117.917-18.541.207-20.450.640-31.421.188-34.211.560-36.655.526-39.447.854-38.897.665-42.993.689-35.695.451000
Değişim (%) %6.65%1.23%0.81%-28.8%23%7.79%5.26%9.1%-37.4%-14.3%15.2%6.44%-0.56%17.8%-62.8%-20.7%-11.8%-250%-6.05%25.9%-22.1%-7.37%-1.09%-45.9%-8.06%21.8%7.94%7.68%9.34%34.9%8.16%6.67%7.08%-1.41%9.53%-20.4%-3569545200%0%0
Finansman Faaliyetlerinden Nakit Akışları %32.2121.073.43991.603.49516.974.012-115.260.646-309.598.100-340.935.815-537.507.599-406.724.110-221.226.732-244.954.302305.961.307130.198.317238.286.350239.747.598130.261.12079.398.78077.744.59453.735.35411.042.794-8.679.524303.072-3.325.40840.092.58211.271.605-29.209.597-34.057.846-46.415.600-17.527.297-6.269.667114.3355.676.26316.630.016-1.357.179-4.029.357-11.084.983-1.179.9447.119.648000
Değişim (%) %32.2%440%115%62.8%9.19%36.6%-32.2%-83.8%9.69%-180%135%-45.4%-0.61%84.1%64.1%2.13%44.7%387%227%-2964%109%-108%256%139%14.2%26.6%-165%-180%-5584%-98%-65.9%1325%66.3%63.7%-839%-117%711964700%0%0