BAKAB Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-58116.635.358277.509.28258.540.448-113.875.14463.255.246148.272242.236.707-118.090.74689.659.366371.986.057890.909.396-533.493.66471.560.172158.676.0970-53.501.861-15.399.676-16.510.38227.010.886-26.454.933-12.184.14142.830.29146.246.2343.553.13015.279.8143.830.60620.138.60114.393.53113.024.603937.42919.512.9847.200.057915.66215.907.04714.282.585-3.780.34417.406.58116.903.35822.172.449-8.697.8490
Değişim (%) %-58%374%151%-280%42562%-99.9%305%-232%-75.9%-58.2%267%-846%-54.9%15867609600%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) %-111-5.383.05349.563.908-22.271.170-29.939.256-32.947.045-121.412.545-124.165.477-148.368.417-229.153.18249.938.651155.111.97785.342.523-100.463.897-55.886.333072.856.15444.189.21222.642.66263.750.3872.227.5484.718.8185.479.32012.308.2263.319.58712.073.3992.888.6521.593.9363.048.6373.847.4784.035.37817.156.9842.893.7958.295.4257.619.78111.764.7626.663.3396.739.0656.169.3063.875.5582.471.0070
Değişim (%) %-111%323%25.6%9.13%72.9%2.22%16.3%35.3%-559%-67.8%81.8%185%-79.8%-5588633400%-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 %-17.7137.523.674167.041.856301.837.97470.587.878233.734.33543.517.306238.984.142293.090.054224.968.46823.034.641873.746.306-241.344.204655.260.32932.281.2240-38.878.58214.947.95720.547.7738.036.45613.597.0907.477.79410.462.10040.075.97318.026.2792.189.9377.737.1533.417.2635.600.0697.985.2577.442.76214.130.46115.293.220601.6767.096.72512.306.4473.764.5096.010.2327.407.62412.060.0815.058.1370
Değişim (%) %-17.7%-44.7%328%-69.8%437%-81.8%-18.5%30.3%877%-97.4%462%-137%1930%3228122300%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 %-0.1293.503.28893.619.31495.848.73094.351.50595.008.16692.858.53393.060.58393.297.01394.641.87087.595.52364.603.33696.956.66093.021.81985.696.46308.515.9935.904.1035.892.7675.279.5755.185.9635.325.3185.449.5584.950.7595.043.7024.729.6024.554.6124.582.6644.391.2054.464.9514.091.8484.040.6954.090.7023.886.2683.434.1642.850.0122.691.1042.586.5783.219.2472.673.6812.656.5630
Değişim (%) %-0.12%-2.33%1.59%-0.69%2.31%-0.22%-0.25%-1.42%8.04%35.6%-33.4%4.23%8.55%8569646200%-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 %377667.315139.801-86.801-52.080173.757-65.9943.695.876-480.577-1.602.98671.609-1.668.668-2.065.2301.138.306-461.4470316.869-72.744266.624-57.558127.03037.55417.525-30.044113.069-22.682-228.324-290.93033.821426.716-66.193549.651-15.18715.188-604.484726.191100.960-12.46116.16181.75381.3510
Değişim (%) %377%261%-66.7%-130%363%-102%869%70%-2339%104%19.2%-281%347%-46144800%-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 %-141-6.533.26515.909.93140.405.09814.332.425-1.459.16611.834.0297.148.38625.271.007-5.225.76516.589.275379.4505.981.205-21.736.84234.437.39603.282.052-28.6382.114.1532.425.4772.033.676239.7732.466.6451.673.6482.430.4061.695.7881.659.532-381.165900.931-199.9431.103.4521.185.744801.084-236.4241.164.767199.626-251.073-349.2641.416.7091.559.05448.5090
Değişim (%) %-141%-60.6%182%1082%-112%65.5%-71.7%584%-132%4272%-93.7%128%-163%3443739500%-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
Faiz Gelirleri ile İlgili Düzeltmeler %-959154500-9.591.5440-11.234.2644.122.401-4.122.4010-10.019.0847.211.604-7.211.6040-21.144.0720000-2.910.903-249.1700-476.916-1.182.33200-1.259.826000000000000000000
Değişim (%) %-959154500%100%-373%200%-412240200%100%-239%200%-721160500%100%-2114407300%0%0%0%100%-1068%-24917100%100%59.7%-118233300%0%100%-125982700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %683354040068.335.4050134.749.006-80.356.63480.356.6340168.348.303-109.903.587109.903.5870255.302.966000011.737.25611.409.96805.470.5918.530.744006.056.520000000000000000000
Değişim (%) %6833540400%-100%268%-200%8035663300%-100%253%-200%10990358600%-100%25530296500%0%0%0%-100%2.87%1140996700%-100%-35.9%853074300%0%-100%605651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-299-62.340.58931.255.24031.806.238-7.889.342-29.147.91412.623.61912.352.39211.739.14170.004.66465.691.123-130.958.329134.307.29946.911.24585.837.9530-47.672.948-8.290.5586.818.166-3.366.301617.0412.194.064972.9074.133.440686.8843.068.256651.633309.2211.091.1821.095.832860.1574.537.156526.3982.818.7471.946.5992.673.2281.607.0091.941.8242.109.763963.096538.5340
Değişim (%) %-299%-1.73%503%72.9%-331%2.2%5.22%-83.2%6.57%150%-198%186%-45.3%8583795200%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 %-121-13.028.02363.002.775-210.524.691-146.778.711-135.249.13081.611.268129.507.027-251.505.115104.587.229312.734.186-129.558.152-375.683.773-497.233.038262.258.1610-80.676.479-63.656.730-45.566.610-41.800.458-38.976.203-21.295.02231.460.495-5.083.775-14.186.5281.524.064-6.298.39015.732.5487.865.1652.407.599-9.098.793-8.749.144-7.814.679-5.353.7453.286.746-7.374.375-12.250.6567.037.6235.103.0336.897.262-14.799.3080
Değişim (%) %-121%130%-43.4%-8.52%-266%-37%151%-340%-66.6%341%65.5%24.4%-290%26225816000%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 %12532.904.390-131.370.641-230.396.39353.306.630-293.649.020-227.133.456158.456.047-166.794.700-111.982.12614.597.104134.308.896-251.750.005-315.678.93763.610.1390-69.145.385-72.420.655-45.653.015-45.219.127-19.654.204-58.948.388-11.469.1158.486.4167.269.019-21.610.297-28.758.74410.430.4843.984.2468.588.253-5.077.5637.220.462-10.391.918-7.365.106-12.588.744-18.866.023-3.946.216-11.107.8493.614.6702.957.033-331.7300
Değişim (%) %125%43%-532%118%-29.3%-243%195%-48.9%-867%-89.1%153%20.3%-596%6361013800%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 %-461-1.390.246385.152-3.936.3207.125.212-1.858.108653.7301.946.86042.362.961-47.766.7593.269.469-18.010.387-14.371.144-12.199.1469.052.6540233.355260.639-1.653.556156.899226.041179.760206.864201.739-178.942-26.65264.278-99.489191.89276.124-2.488.927-2483.735-181-42.774238177.804-69.4226.350240.410-341.9280
Değişim (%) %-461%110%-155%483%-384%-66.4%-95.4%189%-1561%118%-25.3%-17.8%-235%905265300%-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 %-531-291.977.488-46.286.297-202.117.560105.660.820-29.244.647-96.242.15698.736.452-177.328.281-65.775.98986.308-160.695.654-231.733.312-331.399.301242.812.0040-13.479.790-60.750.361-79.993.231-67.617.205-371.397-20.878.077-14.580.445-1.114.0779.845.978-26.250.6617.912.347-3.032.4676.512.4161.057.651-769.043816.138-11.556.658-11.149.236-2.318.305-6.870.2251.773.549-11.851.7813.713.909-9.953.7896.615.2040
Değişim (%) %-531%77.1%-291%461%69.6%-197%156%-170%-76311%100%30.7%30.1%-236%24281200300%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 %30.8311.215.212238.018.354214.826.797-343.660.363206.573.250410.601.420-148.986.71289.163.027298.565.366282.456.044-35.506.445240.993.907134.013.778-65.363.5080-8.076.09978.512.91885.687.54383.815.376-18.799.25665.015.61357.615.036-13.685.561-35.815.43657.182.80914.808.7638.905.921-1.271.708-5.966.114-4.766.383-9.516.40013.020.9678.365.63812.738.80418.328.727-14.092.74724.003.794-10.627.26413.341.731-28.460.2660
Değişim (%) %30.8%10.8%163%-266%-49.7%376%-267%-70.1%5.7%896%-115%79.8%305%-6536350900%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 %-173-70.602.230-25.833.86139.610.06528.883.265-27.247.486-33.434.05151.394.649-22.287.174-712.356-37.469.674-3.388.469-118.823.21286.886.041-46.708.59909.490.857-345.438-16.712.597-10.024.0781.378.693-6.695.595-1.534.414-237.8483.988.008-4.900.467-700.544182.088-595.839-551.5171.145.870-8.271.8561.556.1983.968.2334.492.8551.510.0404.545.5432.328.2118.263.360-2.155.9926.841.0780
Değişim (%) %-173%-165%37.1%206%18.5%-165%331%-3029%98.1%-1006%97.1%-237%286%-4670860000%-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 %-57.4119.112.597279.608.54069.042.112-106.130.08765.538.1603.716.029244.325.692-106.783.481100.402.514385.707.482899.300.125-531.685.43657.563.384238.653.0490-46.698.907-4.519.561-2.376.17529.986.385-23.151.565-9.098.41047.401.91547.300.4247.159.33815.787.4004.327.41520.743.74716.513.87114.240.3342.379.34722.538.30110.372.3363.543.35618.003.25216.696.834-1.822.80819.786.92018.679.96322.832.901-7.270.1640
Değişim (%) %-57.4%305%165%-262%1664%-98.5%329%-206%-74%-57.1%269%-1024%-75.9%23865304800%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 %13.1-30.150.550-34.680.609-16.110.693-23.834.665-10.058.223-72.096.719-28.747.740-62.806.34921.183.600-125.768.630-47.001.307-90.207.358-55.765.731-52.328.3410-61.360.203-21.875.617-17.767.308-50.613.428-6.133.466-8.038.231-7.550.735-4.656.311-4.287.019-8.754.945-3.427.311-2.514.090-3.587.860-2.921.543-2.569.540-5.924.887-4.729.142-4.954.950-3.593.946-7.890.112-12.243.428-7.264.153-12.221.052-7.340.369-16.947.7590
Değişim (%) %13.1%-115%32.4%-137%86%-151%54.2%-396%117%-168%47.9%-61.8%-6.57%-5232834200%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 %-4.48221.338231.72413.213.74338.3382.025.60902.019.112714.791296.93743.3792.400.0339.076.343-8.807.7108.807.7100479.73600118.4981.203638.1460-12.5556.2160113.69811.864143.98167.32740.877-20.96829.4911219.2989754.30065.5930000
Değişim (%) %-4.48%-98.2%34366%-98.1%202560800%-100%182%141%585%-98.2%-73.6%203%-200%880770900%-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 %-39.8-33.761.664-24.146.987-30.180.142-41.988.925-30.002.023-43.094.903-38.924.642-56.197.11015.416.050-115.870.589-51.499.077-120.464.915-30.520.520-56.368.9490-65.204.585-19.200.322-15.732.546-55.052.261-5.356.301-2.862.710-7.390.568-4.601.400-4.203.097-9.535.724-2.734.953-3.155.605-3.991.557-3.430.982-1.741.808-6.594.036-5.351.091-4.854.272-3.651.241-17.564.584-8.141.463-7.298.238-6.443.569-17.014.395-12.237.4870
Değişim (%) %-39.8%20%28.1%-40%30.4%-10.7%30.7%-465%113%-125%57.2%-295%45.9%-5636895000%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 %-283-208.120.126113.432.451-212.818.698320.174.126-106.662.125107.177.572-431.555.224228.025.244-474.219.15187.400.563-1.125.254.488763.893.576-250.809.61572.040.375074.886.01431.582.76522.923.710868.63124.023.67429.928.579-1.085.530-41.823.9294.301.35638.911.175-4.714.0101.594.061-24.519.621-1.570.027-9.562.259-10.763.6934.368.6829.687.603-3.178.257-5.201.76515.322.435-8.299.592-5.850.435-12.257.39125.227.4740
Değişim (%) %-283%153%-166%400%-200%125%-289%148%-643%108%-247%405%-448%7204037400%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-48134.824.288259.320.35247.923.547-80.595.32739.417.920105.870128.230.959-7.749.33425.164.068192.333.536375.732.217-137.812.91166.040.27535.972.285-51.117.130-53.501.861-15.399.676-16.510.38227.010.886-26.454.933-12.184.14142.830.29146.246.2343.553.13015.279.8143.830.60620.138.60114.393.53113.024.603937.42919.512.9847.200.057915.66215.907.04714.282.585-3.780.34417.406.58116.903.35822.172.449-8.697.8490
Değişim (%) %-48%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) %-105-2.134.46146.315.316-25.444.292-33.124.643-30.157.543-86.691.913-93.085.624-99.547.039-126.270.64425.820.531-85.824.144126.720.348-18.833.48815.730.02323.022.43372.856.15444.189.21222.642.66263.750.3872.227.5484.718.8185.479.32012.308.2263.319.58712.073.3992.888.6521.593.9363.048.6373.847.4784.035.37817.156.9842.893.7958.295.4257.619.78111.764.7626.663.3396.739.0656.169.3063.875.5582.471.0070
Değişim (%) %-105%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 %-4.88148.472.182156.093.348268.647.27181.650.356170.333.21631.072.560132.947.32288.673.957229.766.29311.909.948137.882.968-111.036.382156.878.86841.320.33432.271.557-38.878.58214.947.95720.547.7738.036.45613.597.0907.477.79410.462.10040.075.97318.026.2792.189.9377.737.1533.417.2635.600.0697.985.2577.442.76214.130.46115.293.220601.6767.096.72512.306.4473.764.5096.010.2327.407.62412.060.0815.058.1370
Değişim (%) %-4.88%-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 %13.999.639.42587.483.17791.396.39398.056.50065.296.40366.303.55970.914.67866.075.85056.853.60445.290.830119.800.17612.233.1179.299.23811.573.4739.672.4018.515.9935.904.1035.892.7675.279.5755.185.9635.325.3185.449.5584.950.7595.043.7024.729.6024.554.6124.582.6644.391.2054.464.9514.091.8484.040.6954.090.7023.886.2683.434.1642.850.0122.691.1042.586.5783.219.2472.673.6812.656.5630
Değişim (%) %13.9%-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 %418676.478130.638-71.739-36.262128.698-47.1222.320.833-370.006-895.36837.027-916.145-666.130350.177-141.60277.991316.869-72.744266.624-57.558127.03037.55417.525-30.044113.069-22.682-228.324-290.93033.821426.716-66.193549.651-15.18715.188-604.484726.191100.960-12.46116.16181.75381.3510
Değişim (%) %418%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 %-137-5.490.47314.867.13935.187.48612.414.989-759.1358.449.8256.038.9824.368.6489.420.1918.577.403-1.751.4425.515.311-6.185.20010.986.5974.341.3573.282.052-28.6382.114.1532.425.4772.033.676239.7732.466.6451.673.6482.430.4061.695.7881.659.532-381.165900.931-199.9431.103.4521.185.744801.084-236.4241.164.767199.626-251.073-349.2641.416.7091.559.05448.5090
Değişim (%) %-137%-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
Faiz Gelirleri ile İlgili Düzeltmeler %-959154500-9.591.5440-9.540.0903.120.637-3.120.6370-7.250.922000120.505.971-4.247.958-1.536.1550-745.649-2.910.903-249.1700-476.916-1.182.33200-1.259.826000000000000000000
Değişim (%) %-959154500%100%-406%200%-312063800%100%-725092300%0%0%-100%2937%-177%-153615600%100%74.4%-1068%-24917100%100%59.7%-118233300%0%100%-125982700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %683354040068.335.4050114.428.291-60.829.58060.829.5800109.220.056000-76.509.52727.362.88339.645.432014.483.86511.737.25611.409.96805.470.5918.530.744006.056.520000000000000000000
Değişim (%) %6833540400%-100%288%-200%6082957900%-100%10922005500%0%0%100%-380%-31%3964543100%-100%23.4%2.87%1140996700%-100%-35.9%853074300%0%-100%605651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-306-60.292.01229.206.66326.144.485-7.357.908-21.522.4249.013.61313.653.39213.954.75042.092.50033.965.26974.767.018-24.134.4243.185.3527.338.551-8.822.366-47.672.948-8.290.5586.818.166-3.366.301617.0412.194.064972.9074.133.440686.8843.068.256651.633309.2211.091.1821.095.832860.1574.537.156526.3982.818.7471.946.5992.673.2281.607.0091.941.8242.109.763963.096538.5340
Değişim (%) %-306%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 %-115-8.898.60158.873.353-185.879.619-124.319.806-97.042.87358.272.70090.363.40911.250.861-71.713.732161.697.651324.370.543-139.777.770-77.467.1324.199.225-104.401.013-80.676.479-63.656.730-45.566.610-41.800.458-38.976.203-21.295.02231.460.495-5.083.775-14.186.5281.524.064-6.298.39015.732.5487.865.1652.407.599-9.098.793-8.749.144-7.814.679-5.353.7453.286.746-7.374.375-12.250.6567.037.6235.103.0336.897.262-14.799.3080
Değişim (%) %-115%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 %12024.293.898-122.760.149-212.219.39413.819.008-232.050.228-162.179.56592.697.178-106.703.476-62.131.8677.547.361492.059.733-138.417.994-8.621.561-58.849.079-37.566.698-69.145.385-72.420.655-45.653.015-45.219.127-19.654.204-58.948.388-11.469.1158.486.4167.269.019-21.610.297-28.758.74410.430.4843.984.2468.588.253-5.077.5637.220.462-10.391.918-7.365.106-12.588.744-18.866.023-3.946.216-11.107.8493.614.6702.957.033-331.7300
Değişim (%) %120%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 %-479-1.365.002359.908-3.132.8685.729.817-1.378.490466.7821.181.43323.637.765-26.631.2881.690.4644.629.815-3.468.648-2.744.483304.113-67.431233.355260.639-1.653.556156.899226.041179.760206.864201.739-178.942-26.65264.278-99.489191.89276.124-2.488.927-2483.735-181-42.774238177.804-69.4226.350240.410-341.9280
Değişim (%) %-479%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 %-582-295.011.254-43.252.531-172.340.03378.859.405-26.273.339-68.719.55954.762.08432.567.320-180.980.17244.627198.235.030-73.606.624-39.462.79812.216.082-1.466.016-13.479.790-60.750.361-79.993.231-67.617.205-371.397-20.878.077-14.580.445-1.114.0779.845.978-26.250.6617.912.347-3.032.4676.512.4161.057.651-769.043816.138-11.556.658-11.149.236-2.318.305-6.870.2251.773.549-11.851.7813.713.909-9.953.7896.615.2040
Değişim (%) %-582%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 %46.9326.815.768222.417.798192.123.595-244.624.591174.017.454293.180.760-71.023.78083.499.784179.621.204146.042.490-381.644.178113.459.814-33.454.54946.532.721-76.839.049-8.076.09978.512.91885.687.54383.815.376-18.799.25665.015.61357.615.036-13.685.561-35.815.43657.182.80914.808.7638.905.921-1.271.708-5.966.114-4.766.383-9.516.40013.020.9678.365.63812.738.80418.328.727-14.092.74724.003.794-10.627.26413.341.731-28.460.2660
Değişim (%) %46.9%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 %-199-72.295.471-24.140.62032.509.74418.226.199-20.229.364-23.872.837-8.917.907-21.750.53244.154.610-19.373.51029.852.369-34.751.89313.608.024-17.808.0825.154.1859.490.857-345.438-16.712.597-10.024.0781.378.693-6.695.595-1.534.414-237.8483.988.008-4.900.467-700.544182.088-595.839-551.5171.145.870-8.271.8561.556.1983.968.2334.492.8551.510.0404.545.5432.328.2118.263.360-2.155.9926.841.0780
Değişim (%) %-199%-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 %-47.4137.439.120261.282.01757.323.360-75.794.09343.132.8002.653.347130.225.107377.77931.781.917199.428.130376.429.367-124.093.80460.578.24861.249.582-49.107.023-46.698.907-4.519.561-2.376.17529.986.385-23.151.565-9.098.41047.401.91547.300.4247.159.33815.787.4004.327.41520.743.74716.513.87114.240.3342.379.34722.538.30110.372.3363.543.35618.003.25216.696.834-1.822.80819.786.92018.679.96322.832.901-7.270.1640
Değişim (%) %-47.4%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 %-0.05-32.423.638-32.407.521-17.437.495-24.058.677-10.711.841-51.479.050-25.053.618-43.363.9436.195.583-65.028.044-38.944.333-40.680.966-15.751.067-14.855.704-24.714.281-61.360.203-21.875.617-17.767.308-50.613.428-6.133.466-8.038.231-7.550.735-4.656.311-4.287.019-8.754.945-3.427.311-2.514.090-3.587.860-2.921.543-2.569.540-5.924.887-4.729.142-4.954.950-3.593.946-7.890.112-12.243.428-7.264.153-12.221.052-7.340.369-16.947.7590
Değişim (%) %-0.05%-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 %9.23236.526216.53611.294.203146.1721.533.37601.350.305644.169-22.43022.4301.688.79652.343742.5752.673.264-63.893479.73600118.4981.203638.1460-12.5556.2160113.69811.864143.98167.32740.877-20.96829.4911219.2989754.30065.5930000
Değişim (%) %9.23%-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 %-56.6-35.344.342-22.564.309-29.707.590-38.317.666-24.563.064-30.770.952-31.245.330-39.334.5693.605.335-59.910.311-41.960.871-46.976.914-10.934.843-16.448.537-27.450.336-65.204.585-19.200.322-15.732.546-55.052.261-5.356.301-2.862.710-7.390.568-4.601.400-4.203.097-9.535.724-2.734.953-3.155.605-3.991.557-3.430.982-1.741.808-6.594.036-5.351.091-4.854.272-3.651.241-17.564.584-8.141.463-7.298.238-6.443.569-17.014.395-12.237.4870
Değişim (%) %-56.6%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 %-289-200.685.366105.997.691-169.359.233252.100.173-67.665.19276.527.747-243.988.716119.865.515-262.002.64645.190.032-440.560.500250.649.004-76.505.26821.462.462110.355.10974.886.01431.582.76522.923.710868.63124.023.67429.928.579-1.085.530-41.823.9294.301.35638.911.175-4.714.0101.594.061-24.519.621-1.570.027-9.562.259-10.763.6934.368.6829.687.603-3.178.257-5.201.76515.322.435-8.299.592-5.850.435-12.257.39125.227.4740
Değişim (%) %-289%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %42394.144.640277.509.2828.068.822-50.471.62663.403.518148.272585.791.384343.554.677461.645.423371.986.057587.652.001-303.257.395230.236.269158.676.097-617.665.053-85.411.919-31.910.058-16.510.38231.202.1034.191.21730.646.15042.830.29168.909.78422.663.55019.110.4203.830.60648.494.16428.355.56313.962.032937.42943.535.75024.022.76616.822.70915.907.04744.812.18030.529.59534.309.93916.903.35822.767.180594.7319.292.580
Değişim (%) %42%3339%116%-180%42662%-100%70.5%-25.6%24.1%-36.7%294%-232%45.1%126%-623%-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) %-10.944.180.85549.563.908-206.570.016-184.298.846-154.359.590-121.412.545-451.748.425-327.582.948-179.214.53149.938.65184.104.270-71.007.707-156.350.230-55.886.333267.510.617139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.32030.589.86418.281.63814.962.0512.888.65212.525.42910.931.4937.882.8564.035.37835.965.98518.809.00115.915.2067.619.78131.336.47219.571.71012.908.3716.169.30610.810.6326.935.0744.464.067
Değişim (%) %-10.9%124%-12.1%-19.4%-27.1%73.1%-37.9%-82.8%-459%-40.6%218%54.6%-180%-121%91.5%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 %82.3304.565.530167.041.856649.677.493347.839.519277.251.64143.517.306780.077.305541.093.163248.003.10923.034.6411.319.943.655446.197.349687.541.55332.281.224-120.196.816-3.382.85235.495.73020.547.77339.573.44031.536.98417.939.89410.462.10068.029.34227.953.3699.927.0907.737.15324.445.35121.028.08815.428.0197.442.76237.122.08222.991.6217.698.4017.096.72529.488.81217.182.36513.417.8567.407.62427.701.74815.641.66710.583.530
Değişim (%) %82.3%-74.3%86.8%25.5%537%-94.4%44.2%118%977%-98.3%196%-35.1%2030%127%-3453%-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 %99.9187.122.60293.619.314378.066.934282.218.204187.866.69992.858.533368.594.989275.534.406182.237.39387.595.523340.278.278275.674.942178.718.28285.696.463351.215.86720.312.86311.796.8705.892.76721.240.41415.960.83910.774.8765.449.55819.278.67514.327.9169.284.2144.554.61217.530.66812.948.0048.556.7994.091.84815.451.82911.411.1347.320.4323.434.16411.346.9418.496.9295.805.8253.219.24710.488.2527.814.5715.158.008
Değişim (%) %99.9%-75.2%34%50.2%102%-74.8%33.8%51.2%108%-74.3%23.4%54.3%109%-75.6%1629%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 %477807.116139.801-31.11855.683107.763-65.9941.683.922-2.011.954-1.531.37771.609-3.057.039-1.388.371676.859-461.4471.895.408510.749193.880266.624124.551182.10955.07917.525-167.981-137.937-251.006-228.324103.414394.344360.523-66.193-54.832-604.483-589.296-604.484830.851104.6603.70016.161142.73160.978-20.373
Değişim (%) %477%549%-156%-48.3%263%-104%184%-31.4%-2239%102%-120%-305%247%-124%271%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 %-41.19.376.66615.909.93165.112.38624.707.28810.374.86311.834.02943.782.90336.634.51711.363.51016.589.27519.061.20918.681.75912.700.55434.437.39629.048.1935.367.5672.085.5152.114.1537.165.5714.740.0942.706.4182.466.6457.459.3745.785.7263.355.3201.659.5321.423.2751.804.440903.5091.103.4522.915.1711.729.427928.3431.164.7671.015.998816.3721.067.4451.416.7093.404.1921.845.1381.796.629
Değişim (%) %-41.1%-75.6%164%138%-12.3%-73%19.5%222%-31.5%-13%2.03%47.1%-63.1%18.6%441%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
Faiz Gelirleri ile İlgili Düzeltmeler %-959154500-9.591.5440-11.234.2640-4.122.4010-10.019.0840-7.211.6040-21.144.072000160.561.837-3.160.073-249.1700-1.659.248-1.182.33200-1.259.826000000000000000000
Değişim (%) %-959154500%100%-1123426500%100%-412240200%100%-1001908500%100%-721160500%100%-2114407300%0%0%-100%5181%-1168%-24917100%100%-40.3%-118233300%0%100%-125982700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %683354040068.335.4050134.749.006080.356.6340168.348.3030109.903.5870255.302.966000-18.872.77023.147.22411.409.968014.001.3358.530.744006.056.520000000000000000000
Değişim (%) %6833540400%-100%13474900500%-100%8035663300%-100%16834830200%-100%10990358600%-100%25530296500%0%0%100%-182%103%1140996700%-100%64.1%853074300%0%-100%605651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-199-31.085.34931.255.2407.392.601-24.413.637-16.524.29512.623.619159.787.320147.434.928135.695.78765.691.123136.098.168267.056.497132.749.19885.837.953-159.286.025-49.145.340-1.472.3926.818.166417.7113.784.0123.166.971972.9078.540.2134.406.7733.719.889651.6333.356.3923.047.1711.955.989860.1579.828.9005.291.7444.765.3461.946.5998.331.8245.658.5964.051.5872.109.7632.965.9152.002.8191.464.285
Değişim (%) %-199%323%130%-47.7%-231%-92.1%8.38%8.65%107%-51.7%-49%101%54.7%154%-224%-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 %-20.749.974.75263.002.775-410.941.264-200.416.573-53.637.86281.611.268295.323.327165.816.300417.321.415312.734.186-740.216.802-610.658.650-234.974.877262.258.161-606.815.604-189.899.819-109.223.340-45.566.610-70.611.188-28.810.73010.165.47331.460.495-24.044.629-18.960.854-4.774.326-6.298.39016.906.5191.173.971-6.691.194-9.098.793-18.630.822-9.881.678-2.066.9993.286.746-7.484.375-110.00012.140.6565.103.033-12.712.770-19.610.032-4.810.724
Değişim (%) %-20.7%115%-105%-274%-166%-72.4%78.1%-60.3%33.4%142%-21.2%-160%-190%143%-220%-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 %25-98.466.251-131.370.641-697.872.239-467.475.846-520.782.476-227.133.456-105.723.675-264.179.722-97.385.02214.597.104-369.509.907-503.818.803-252.068.79863.610.13942.120.906-187.219.055-118.073.670-45.653.015-135.290.834-90.071.707-70.417.503-11.469.115-34.613.606-43.100.022-50.369.041-28.758.74417.925.4207.494.9363.510.690-5.077.563-23.125.306-30.345.768-19.953.850-12.588.744-30.305.418-11.439.395-7.493.1793.614.670-8.775.661-11.732.694-11.400.964
Değişim (%) %25%81.2%-49.3%10.2%-129%-115%60%-171%-767%104%26.7%-99.9%-496%51%122%-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 %-361-1.005.094385.1521.984.5145.920.834-1.204.378653.730-187.469-2.134.329-44.497.2903.269.469-35.528.023-17.517.636-3.146.4929.052.654-15.107.142-1.159.562-1.392.917-1.653.556769.564612.665386.624206.86460.423-141.31637.62664.278-2.320.400-2.220.911-2.412.803-2.488.927-39.468-39.220-42.955-42.774114.970114.732-63.0726.350-106.955-347.365-5.437
Değişim (%) %-361%-80.6%-66.5%592%-284%449%91.2%95.2%-1461%109%-103%-457%-135%160%-1203%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 %-631-338.263.785-46.286.297-221.943.543-19.825.983-125.486.803-96.242.156-144.281.510-243.017.962-65.689.68186.308-481.016.263-320.320.609-88.587.297242.812.0041.205.137-154.223.382-140.743.592-79.993.231-103.447.124-35.829.919-35.458.522-14.580.445-9.606.413-8.492.336-18.338.3147.912.3473.768.5576.801.024288.608-769.043-24.208.061-25.024.199-13.467.541-2.318.305-13.234.548-6.364.323-8.137.8723.713.909-2.696.9287.256.861641.657
Değişim (%) %-631%79.1%-1019%84.2%-30.4%33.3%40.6%-270%-76211%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 %131549.233.566238.018.354488.341.104273.514.307617.174.670410.601.420521.197.725670.184.437581.021.410282.456.044274.137.732309.644.17768.650.270-65.363.508-720.006.444156.124.362164.200.46185.687.543187.646.769103.831.393122.630.64957.615.03622.490.57536.176.13671.991.57214.808.763-3.098.284-12.004.205-10.732.497-4.766.38324.609.00934.125.40921.104.44212.738.80417.612.510-716.21713.376.530-10.627.2643.777.545-9.564.18618.896.080
Değişim (%) %131%-51.3%78.5%-55.7%50.3%-21.2%-22.2%15.3%106%3.03%-11.5%351%205%90.9%-561%-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 %-273-96.436.091-25.833.8617.811.793-31.798.272-60.681.537-33.434.051-9.074.555-60.469.204-38.182.030-37.469.674-82.034.239-78.645.77040.177.442-46.708.59950.869.758-7.567.178-17.058.035-16.712.597-16.875.394-6.851.316-8.230.009-1.534.414-1.850.851-1.613.003-5.601.011-700.544180.602-1.486594.3531.145.8701.745.43010.017.2868.461.0884.492.85516.647.15415.137.11410.591.5718.263.360-3.627.591-1.471.599-8.312.677
Değişim (%) %-273%-431%125%47.6%-81.5%-268%85%-58.4%-1.9%54.3%-4.31%-296%186%-192%772%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 %42.6398.721.137279.608.54032.166.214-36.875.89869.254.1893.716.029623.652.207379.326.515486.109.996385.707.482663.831.122-235.469.003296.216.433238.653.049-459.501.801-53.594.643-6.895.736-2.376.17545.138.32515.151.94038.303.50547.401.91574.574.57727.274.15320.114.8154.327.41553.877.29933.133.55216.619.6812.379.34754.457.24531.918.94421.546.60818.003.25253.340.90936.644.07538.466.88318.679.96325.799.6102.966.70910.236.873
Değişim (%) %42.6%769%187%-153%1764%-99.4%64.4%-22%26%-41.9%382%-179%24.1%152%-757%-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 %-86.9-64.831.159-34.680.609-122.100.300-105.989.607-82.154.942-72.096.719-196.139.119-167.391.379-104.585.030-125.768.630-245.302.737-198.301.430-108.094.072-52.328.341-522.701.426-101.003.128-39.642.925-17.767.308-72.335.860-21.722.432-15.588.966-7.550.735-21.125.586-16.469.275-12.182.256-3.427.311-11.593.033-9.078.943-5.491.083-2.569.540-19.202.925-13.278.038-8.548.896-3.593.946-39.618.745-31.728.633-19.485.205-12.221.052-33.703.250-26.362.881-9.415.122
Değişim (%) %-86.9%71.6%-15.2%-29%-14%63.2%-17.2%-60.1%16.8%48.7%-23.7%-83.5%-107%90%-418%-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 %95.5453.062231.72415.277.6902.063.9472.025.60903.074.2191.055.107340.31643.37911.476.3769.076.34308.807.7101.530.055479.73600757.847639.349638.1460107.359119.914113.698113.698264.049252.185108.20440.877227.822248.790219.299219.29870.86869.89365.5930121.566121.566121.566
Değişim (%) %95.5%-98.5%640%1.89%202560800%-100%191%210%685%-99.6%26.4%907634200%-100%476%219%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 %-140-57.908.651-24.146.987-145.265.993-115.085.851-73.096.926-43.094.903-195.576.291-156.651.649-100.454.539-115.870.589-258.853.461-207.354.384-86.889.469-56.368.949-530.651.651-100.137.453-34.932.868-15.732.546-70.661.840-15.609.579-10.253.278-7.390.568-21.075.174-16.473.774-12.270.677-2.734.953-12.319.952-9.164.347-5.172.790-1.741.808-20.450.640-13.856.604-8.505.513-3.651.241-39.447.854-21.883.270-13.741.807-6.443.569-34.052.267-17.037.872-4.800.385
Değişim (%) %-140%83.4%-26.2%-57.4%-69.6%78%-24.8%-55.9%13.3%55.2%-24.8%-139%-54.1%89.4%-430%-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 %-183-94.687.675113.432.451107.870.875320.689.573515.447107.177.572-590.348.568-158.793.344-386.818.58887.400.563-540.130.152585.124.336-178.769.24072.040.375989.034.225129.392.48954.506.47522.923.71053.735.35452.866.72328.843.049-1.085.530-3.325.40838.498.52134.197.165-4.714.010-34.057.846-35.651.907-11.132.286-9.562.259114.33510.878.0286.509.346-3.178.257-4.029.3571.172.408-14.150.027-5.850.43514.714.09626.971.4871.744.013
Değişim (%) %-183%5.16%-66.4%62116%-99.5%118%-272%58.9%-543%116%-192%427%-348%-92.7%664%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %52394.144.640259.320.3526.852.010-41.071.53739.523.790105.870337.979.229209.748.270217.497.604192.333.536339.931.866-35.800.351102.012.56035.972.285-136.529.049-85.411.919-31.910.058-16.510.38231.202.1034.191.21730.646.15042.830.29168.909.78422.663.55019.110.4203.830.60648.494.16428.355.56313.962.032937.42943.535.75024.022.76616.822.70915.907.04744.812.18030.529.59534.309.93916.903.35822.767.180594.7319.292.580
Değişim (%) %52%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) %-4.6144.180.85546.315.316-175.418.391-149.974.099-116.849.456-86.691.913-293.082.776-199.997.152-100.450.11325.820.53137.792.739123.616.883-3.103.46515.730.023162.710.461139.688.02866.831.87422.642.66276.176.07312.425.68610.198.1385.479.32030.589.86418.281.63814.962.0512.888.65212.525.42910.931.4937.882.8564.035.37835.965.98518.809.00115.915.2067.619.78131.336.47219.571.71012.908.3716.169.30610.810.6326.935.0744.464.067
Değişim (%) %-4.61%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 %95.1304.565.530156.093.348551.703.403283.056.132201.405.77631.072.560463.297.520330.350.198241.676.24111.909.948225.045.78887.162.820198.199.20241.320.33428.888.705-3.382.85235.495.73020.547.77339.573.44031.536.98417.939.89410.462.10068.029.34227.953.3699.927.0907.737.15324.445.35121.028.08815.428.0197.442.76237.122.08222.991.6217.698.4017.096.72529.488.81217.182.36513.417.8567.407.62427.701.74815.641.66710.583.530
Değişim (%) %95.1%-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 %114187.122.60287.483.177321.052.855229.656.462131.599.96266.303.559239.134.962168.220.284102.144.43445.290.830152.906.00433.105.82820.872.71111.573.47329.985.26420.312.86311.796.8705.892.76721.240.41415.960.83910.774.8765.449.55819.278.67514.327.9169.284.2144.554.61217.530.66812.948.0048.556.7994.091.84815.451.82911.411.1347.320.4323.434.16411.346.9418.496.9295.805.8253.219.24710.488.2527.814.5715.158.008
Değişim (%) %114%-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 %518807.116130.638-26.42545.31481.576-47.1221.092.486-1.228.347-858.34137.027-1.373.700-457.555208.575-141.602588.740510.749193.880266.624124.551182.10955.07917.525-167.981-137.937-251.006-228.324103.414394.344360.523-66.193-54.832-604.483-589.296-604.484830.851104.6603.70016.161142.73160.978-20.373
Değişim (%) %518%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 %-36.99.376.66614.867.13955.293.16520.105.6797.690.6908.449.82528.405.22422.366.24217.997.5948.577.4038.565.26610.316.7084.801.39710.986.5979.708.9245.367.5672.085.5152.114.1537.165.5714.740.0942.706.4182.466.6457.459.3745.785.7263.355.3201.659.5321.423.2751.804.440903.5091.103.4522.915.1711.729.427928.3431.164.7671.015.998816.3721.067.4451.416.7093.404.1921.845.1381.796.629
Değişim (%) %-36.9%-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
Faiz Gelirleri ile İlgili Düzeltmeler %-959154500-9.591.5440-9.540.0900-3.120.6370-7.250.922000114.721.858-5.784.113-1.536.1550-3.905.722-3.160.073-249.1700-1.659.248-1.182.33200-1.259.826000000000000000000
Değişim (%) %-959154500%100%-954009100%100%-312063800%100%-725092300%0%0%-100%2083%-277%-153615600%100%-23.6%-1168%-24917100%100%-40.3%-118233300%0%100%-125982700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %683354040068.335.4050114.428.291060.829.5800109.220.056000-9.501.21267.008.31539.645.432037.631.08923.147.22411.409.968014.001.3358.530.744006.056.520000000000000000000
Değişim (%) %6833540400%-100%11442829000%-100%6082957900%-100%10922005500%0%0%100%-114%69%3964543100%-100%62.6%103%1140996700%-100%64.1%853074300%0%-100%605651900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-206-31.085.34929.206.6636.277.766-19.866.719-12.508.8119.013.613103.665.91190.012.51976.057.76933.965.26961.156.497-13.610.52110.523.9037.338.551-57.967.706-49.145.340-1.472.3926.818.166417.7113.784.0123.166.971972.9078.540.2134.406.7733.719.889651.6333.356.3923.047.1711.955.989860.1579.828.9005.291.7444.765.3461.946.5998.331.8245.658.5964.051.5872.109.7632.965.9152.002.8191.464.285
Değişim (%) %-206%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 %-15.149.974.75258.873.353-348.969.598-163.089.979-38.770.17358.272.700191.598.189101.234.78089.983.919161.697.651111.324.866-213.045.677-73.267.9074.199.225-294.300.832-189.899.819-109.223.340-45.566.610-70.611.188-28.810.73010.165.47331.460.495-24.044.629-18.960.854-4.774.326-6.298.39016.906.5191.173.971-6.691.194-9.098.793-18.630.822-9.881.678-2.066.9993.286.746-7.484.375-110.00012.140.6565.103.033-12.712.770-19.610.032-4.810.724
Değişim (%) %-15.1%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 %19.8-98.466.251-122.760.149-592.630.179-380.410.785-394.229.793-162.179.565-68.590.804-161.287.982-54.584.5067.547.361286.171.099-205.888.634-67.470.640-58.849.079-224.785.753-187.219.055-118.073.670-45.653.015-135.290.834-90.071.707-70.417.503-11.469.115-34.613.606-43.100.022-50.369.041-28.758.74417.925.4207.494.9363.510.690-5.077.563-23.125.306-30.345.768-19.953.850-12.588.744-30.305.418-11.439.395-7.493.1793.614.670-8.775.661-11.732.694-11.400.964
Değişim (%) %19.8%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 %-379-1.005.094359.9081.685.2414.818.109-911.708466.782-121.626-1.303.059-24.940.8241.690.464-1.279.203-5.909.018-2.440.370304.113-1.226.993-1.159.562-1.392.917-1.653.556769.564612.665386.624206.86460.423-141.31637.62664.278-2.320.400-2.220.911-2.412.803-2.488.927-39.468-39.220-42.955-42.774114.970114.732-63.0726.350-106.955-347.365-5.437
Değişim (%) %-379%-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 %-682-338.263.785-43.252.531-188.473.526-16.133.493-94.992.898-68.719.559-93.606.141-148.368.225-180.935.54544.62797.381.690-100.853.340-27.246.71612.216.082-155.689.398-154.223.382-140.743.592-79.993.231-103.447.124-35.829.919-35.458.522-14.580.445-9.606.413-8.492.336-18.338.3147.912.3473.768.5576.801.024288.608-769.043-24.208.061-25.024.199-13.467.541-2.318.305-13.234.548-6.364.323-8.137.8723.713.909-2.696.9287.256.861641.657
Değişim (%) %-682%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 %147549.233.566222.417.798414.697.218222.573.623467.198.214293.180.760338.139.698409.163.478325.663.694146.042.490-255.106.192126.537.98613.078.17246.532.72179.285.313156.124.362164.200.46185.687.543187.646.769103.831.393122.630.64957.615.03622.490.57536.176.13671.991.57214.808.763-3.098.284-12.004.205-10.732.497-4.766.38324.609.00934.125.40921.104.44212.738.80417.612.510-716.21713.376.530-10.627.2643.777.545-9.564.18618.896.080
Değişim (%) %147%-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 %-299-96.436.091-24.140.6206.633.742-25.876.002-44.102.201-23.872.837-5.887.3393.030.56824.781.100-19.373.510-9.099.582-38.951.951-4.200.058-17.808.082-2.412.993-7.567.178-17.058.035-16.712.597-16.875.394-6.851.316-8.230.009-1.534.414-1.850.851-1.613.003-5.601.011-700.544180.602-1.486594.3531.145.8701.745.43010.017.2868.461.0884.492.85516.647.15415.137.11410.591.5718.263.360-3.627.591-1.471.599-8.312.677
Değişim (%) %-299%-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 %52.6398.721.137261.282.01727.315.414-30.007.94645.786.1472.653.347361.812.933231.587.826231.210.047199.428.130374.163.393-2.265.974121.827.83061.249.582-102.701.666-53.594.643-6.895.736-2.376.17545.138.32515.151.94038.303.50547.401.91574.574.57727.274.15320.114.8154.327.41553.877.29933.133.55216.619.6812.379.34754.457.24531.918.94421.546.60818.003.25253.340.90936.644.07538.466.88318.679.96325.799.6102.966.70910.236.873
Değişim (%) %52.6%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 %-100-64.831.159-32.407.521-103.687.063-86.249.568-62.190.891-51.479.050-127.250.022-102.196.404-58.832.461-65.028.044-110.232.070-71.287.737-30.606.771-14.855.704-125.717.409-101.003.128-39.642.925-17.767.308-72.335.860-21.722.432-15.588.966-7.550.735-21.125.586-16.469.275-12.182.256-3.427.311-11.593.033-9.078.943-5.491.083-2.569.540-19.202.925-13.278.038-8.548.896-3.593.946-39.618.745-31.728.633-19.485.205-12.221.052-33.703.250-26.362.881-9.415.122
Değişim (%) %-100%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 %109453.062216.53612.973.7511.679.5481.533.37601.994.474644.169022.4305.156.9783.468.1823.415.8392.673.264415.843479.73600757.847639.349638.1460107.359119.914113.698113.698264.049252.185108.20440.877227.822248.790219.299219.29870.86869.89365.5930121.566121.566121.566
Değişim (%) %109%-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 %-157-57.908.651-22.564.309-123.359.272-93.651.682-55.334.016-30.770.952-126.884.875-95.639.545-56.304.976-59.910.311-116.321.165-74.360.294-27.383.380-16.448.537-127.587.789-100.137.453-34.932.868-15.732.546-70.661.840-15.609.579-10.253.278-7.390.568-21.075.174-16.473.774-12.270.677-2.734.953-12.319.952-9.164.347-5.172.790-1.741.808-20.450.640-13.856.604-8.505.513-3.651.241-39.447.854-21.883.270-13.741.807-6.443.569-34.052.267-17.037.872-4.800.385
Değişim (%) %-157%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 %-189-94.687.675105.997.69191.603.495260.962.7288.862.55576.527.747-340.935.815-96.947.099-216.812.61445.190.032-244.954.302195.606.198-55.042.80621.462.462239.747.598129.392.48954.506.47522.923.71053.735.35452.866.72328.843.049-1.085.530-3.325.40838.498.52134.197.165-4.714.010-34.057.846-35.651.907-11.132.286-9.562.259114.33510.878.0286.509.346-3.178.257-4.029.3571.172.408-14.150.027-5.850.43514.714.09626.971.4871.744.013
Değişim (%) %-189%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %18.7338.809.944285.429.8328.068.822191.765.081187.549.479213.953.599585.791.3841.234.464.073819.061.155800.961.961587.652.001000-617.665.053-58.401.033-31.354.105-28.138.57031.202.10350.437.45180.445.514107.909.46968.909.78442.802.15153.642.55251.387.34148.494.16447.868.54740.675.07328.566.13243.535.75038.305.35127.324.95043.815.86944.812.18052.702.04447.784.53930.377.958000
Değişim (%) %18.7%3437%-95.8%2.25%-12.3%-63.5%-52.5%50.7%2.26%36.3%58765200000%0%0%100%-958%-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) %77.4-8.029.571-35.593.563-206.570.016-308.464.323-426.893.484-623.099.621-451.748.425-172.470.97161.239.969189.929.25484.104.270000267.510.617203.438.415132.809.80993.339.41576.176.07324.733.91225.825.95133.180.53230.589.86419.875.57419.604.62411.378.70312.525.42928.088.47727.933.63532.381.58235.965.98530.573.76334.343.30732.786.94731.336.47223.447.26819.254.93612.515.871000
Değişim (%) %77.4%82.8%33%27.7%31.5%-37.9%-162%-382%-67.8%126%8410426900%0%0%-100%31.5%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 %-12.4676.991.382773.202.043649.677.493586.823.661809.325.837800.559.970780.077.3051.414.839.469880.405.2111.310.697.0721.319.943.655000-120.196.8164.653.60457.129.27649.659.11339.573.44071.612.95776.042.14670.754.28968.029.34231.370.63218.944.42224.739.74224.445.35135.158.54944.851.70037.468.11937.122.08235.298.06823.769.35729.177.91329.488.81229.242.44630.536.07424.525.842000
Değişim (%) %-12.4%19%10.7%-27.5%1.09%2.63%-44.9%60.7%-32.8%-0.7%131994365400%0%0%100%-2683%-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 %-0.4377.322.837378.827.715378.066.934375.278.787374.224.295373.857.999368.594.989340.137.742343.797.389342.177.338340.278.278000351.215.86725.592.43822.262.40821.683.62321.240.41420.911.59820.769.33720.173.62119.278.67518.910.58018.258.08317.993.43217.530.66816.988.69916.688.19616.109.51315.451.82914.261.14612.861.54811.561.85811.346.94111.170.61011.136.0698.549.491000
Değişim (%) %-0.4%0.2%0.74%0.28%0.1%1.43%8.37%-1.06%0.47%0.56%34027827700%0%0%-100%1272%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 %283668.235174.677-31.1183.751.5593.323.0621.546.3191.683.922-3.680.622-5.265.275-2.523.983-3.057.0390001.895.408453.191263.352373.650124.551152.065138.10477.868-167.981-428.867-508.115-58.717103.414943.995894.987483.459-54.832121.708237.855210.206830.851186.413166.804179.265000
Değişim (%) %283%661%-101%12.9%115%-8.17%146%30.1%-109%17.4%-305704000%0%0%-100%318%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 %-7.3364.114.18969.188.28865.112.38631.855.67442.794.25639.027.65743.782.90337.013.96717.724.1651.213.08819.061.20900029.048.1937.793.0446.544.6686.813.0797.165.5716.413.7426.810.4728.266.4877.459.3745.404.5613.875.0861.979.3551.423.2752.990.1842.890.3372.853.8562.915.1711.929.053876.896764.0561.015.9982.375.4262.675.0083.024.272000
Değişim (%) %-7.33%6.26%104%-25.6%9.65%-10.9%18.3%109%1361%-93.6%1906120800%0%0%-100%273%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 %-48.7-16.703.407-11.234.264-11.234.264-10.019.084-6.929.881-10.019.084-10.019.084-21.144.072-28.355.676-21.144.072-21.144.072000160.561.837-3.636.989-1.908.418-1.659.248-1.659.248-2.442.158-1.259.826-1.259.826-1.259.826000000000000000000
Değişim (%) %-48.7%0%-12.1%-44.6%30.8%0%52.6%25.4%-34.1%0%-2114407300%0%0%-100%4515%-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 %-8.92122.727.777134.749.006134.749.006168.348.303138.801.350168.348.303168.348.303255.302.966365.206.553255.302.966255.302.966000-18.872.77028.617.81525.411.30314.001.33514.001.33514.587.2646.056.5206.056.5206.056.520000000000000000000
Değişim (%) %-8.92%0%-20%21.3%-17.6%0%-34.1%-30.1%43%0%25530296500%0%0%100%-166%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 %-128-7.168.45326.024.2227.392.601-12.061.2457.567.238106.719.816159.787.32016.476.599139.044.757115.951.338136.098.168000-159.286.025-52.511.641-4.221.6526.262.970417.7117.917.4527.987.2958.861.4878.540.2134.715.9945.120.2923.147.8683.356.3927.584.3277.019.5438.742.4589.828.9007.964.9729.045.5838.168.6608.331.8246.621.6925.553.2173.611.393000
Değişim (%) %-128%252%161%-259%-92.9%-33.2%870%-88.2%19.9%-14.8%13609816700%0%0%100%-203%-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 %28.5-307.328.650-429.549.757-410.941.264-70.909.546-175.635.95064.200.409295.323.32736.258.148-87.920.510-689.740.777-740.216.802000-606.815.604-231.700.277-190.000.001-147.638.293-70.611.188-33.894.505-9.104.83013.714.256-24.044.629-3.228.30618.823.38719.706.92216.906.519-7.575.173-23.255.017-31.016.361-18.630.822-17.256.053-21.692.030-9.300.662-7.484.3756.787.2624.238.610-2.799.013000
Değişim (%) %28.5%-4.53%-480%59.6%-374%-78.3%715%141%87.3%6.82%-74021680300%0%0%100%-162%-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 %54.2-275.556.014-602.109.424-697.872.239-309.019.799-529.121.129-347.454.235-105.723.675-129.870.826-214.826.131-418.522.942-369.509.90700042.120.906-232.438.182-182.947.001-169.474.734-135.290.834-81.585.291-54.662.068-17.323.977-34.613.606-32.669.538-35.954.311-5.755.76117.925.42014.715.398339.234-15.614.125-23.125.306-49.211.791-42.766.089-46.508.832-30.305.418-8.482.362-4.867.8766.239.973000
Değişim (%) %54.2%13.7%-126%41.6%-52.3%-229%18.6%39.5%48.7%-13.3%-36950990800%0%0%-100%118%-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 %27.32.183.7981.715.9361.984.5147.867.69443.105.443-2.803.208-187.469-20.144.716-76.878.821-41.311.208-35.528.023000-15.107.142-1.002.663-1.009.977-1.090.856769.564814.404409.421203.00960.423-240.805130.029232.805-2.320.400-2.221.159-2.409.316-2.485.621-39.468-38.982135.08765.846114.970355.142-164.590-95.168000
Değişim (%) %27.3%-13.5%-74.8%-81.7%1638%-1395%99.1%73.8%-86.1%-16.3%-3552802400%0%0%100%-1407%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 %-153-434.720.525-171.987.684-221.943.54378.910.469-204.078.632-240.609.974-144.281.510-403.713.616-458.118.647-723.741.959-481.016.2630001.205.137-221.840.587-208.732.194-168.859.910-103.447.124-36.943.996-26.726.621-32.099.205-9.606.413-11.524.803-14.858.36512.449.9473.768.5577.617.162-10.451.912-22.658.799-24.208.061-31.894.424-18.564.217-19.266.762-13.234.548-16.318.112-11.476.457375.324000
Değişim (%) %-153%22.5%-381%139%15.2%-66.8%64.3%11.9%36.7%-50.5%-48101626400%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 %33.1420.400.000315.758.038488.341.104124.527.595557.350.985649.343.101521.197.725634.677.992786.508.872621.957.284274.137.732000-720.006.444239.939.738229.216.581215.719.276187.646.76990.145.83273.129.65265.296.84822.490.57545.082.05779.625.78516.476.862-3.098.284-21.520.605-7.227.9307.103.82224.609.00952.454.13625.340.42240.978.57817.612.51012.625.514-1.742.005-25.745.799000
Değişim (%) %33.1%-35.3%292%-77.7%-14.2%24.6%-17.9%-19.3%26.5%127%27413773100%0%0%100%-400%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
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-281-27.942.76115.411.9837.811.79319.596.377-31.574.062-5.038.932-9.074.555-63.857.673-160.393.711-72.795.314-82.034.23900050.869.758-17.591.256-25.703.420-32.053.577-16.875.394-7.089.164-4.479.849-2.684.721-1.850.851-1.430.915-6.014.762-1.665.812180.602-8.273.342-6.121.305-1.601.5551.745.43011.527.32614.516.67112.876.64916.647.15412.981.12215.276.65712.948.446000
Değişim (%) %-281%97.3%-60.1%162%-527%44.5%85.8%60.2%-120%11.3%-8203424000%0%0%-100%389%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 %17.4361.633.162308.058.72532.166.214207.449.794206.796.400241.660.754623.652.2071.278.626.640853.724.685810.885.555663.831.122000-459.501.801-23.608.258-60.916-4.639.76545.138.32562.452.36492.763.267117.649.07774.574.57748.017.90057.372.43355.825.36753.877.29955.671.85349.530.31838.833.34054.457.24548.615.77836.420.63452.664.19853.340.90959.476.97654.029.62034.242.700000
Değişim (%) %17.4%858%-84.5%0.32%-14.4%-61.3%-51.2%49.8%5.28%22.2%66383112100%0%0%100%-1846%-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 %-23.7-104.776.517-84.684.190-122.100.300-134.737.347-173.709.031-142.467.208-196.139.119-214.392.686-241.793.695-318.743.026-245.302.737000-522.701.426-151.616.556-96.389.819-82.552.433-72.335.860-26.378.743-24.532.296-25.249.010-21.125.586-18.983.365-18.284.206-12.450.804-11.593.033-15.003.830-16.145.112-18.178.519-19.202.925-21.168.150-28.682.436-30.991.639-39.618.745-39.069.002-43.773.333-36.509.180000
Değişim (%) %-23.7%30.6%9.38%22.4%-21.9%27.4%8.51%11.3%24.1%-29.9%-24530273800%0%0%100%-245%-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 %-11.613.705.14315.509.41415.277.6904.083.0594.759.5123.030.8403.074.2193.455.14011.816.6922.712.04511.476.3760001.530.055598.234119.701757.847757.847626.794631.807-6.339107.359131.778269.543336.870264.049231.217116.72749.401227.822249.765224.574290.16670.86869.89365.5930000
Değişim (%) %-11.6%1.52%274%-14.2%57%-1.41%-11%-70.8%336%-76.4%1147637500%0%0%-100%156%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 %015.277.69015.277.69015.277.6903.074.2193.074.2193.074.2193.074.2190000000000000000000000000000000000
Değişim (%) %0%0%397%0%0%0%307421800%0%0%0%0%0%0%0%0%0%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 %-2.98-130.077.718-126.318.077-145.265.993-154.010.493-168.218.678-122.800.605-195.576.291-208.150.726-272.418.531-318.355.101-258.853.461000-530.651.651-155.189.714-95.341.430-79.003.818-70.661.840-20.210.979-19.057.775-25.730.789-21.075.174-19.629.379-19.417.839-13.313.097-12.319.952-15.758.383-17.117.917-18.541.207-20.450.640-31.421.188-34.211.560-36.655.526-39.447.854-38.897.665-42.993.689-35.695.451000
Değişim (%) %-2.98%13%5.68%8.45%-37%37.2%6.04%23.6%14.4%-23%-25885346200%0%0%100%-242%-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 %-88.912.667.753114.125.754107.870.875-110.865.651-203.014.533-570.571.559-590.348.568-1.284.047.832-748.179.500-524.769.964-540.130.152000989.034.225130.261.12079.398.78077.744.59453.735.35411.042.794-8.679.524303.072-3.325.40840.092.58211.271.605-29.209.597-34.057.846-46.415.600-17.527.297-6.269.667114.3355.676.26316.630.016-1.357.179-4.029.357-11.084.983-1.179.9447.119.648000
Değişim (%) %-88.9%5.8%197%45.4%64.4%3.35%54%-71.6%-42.6%2.84%-54013015300%0%0%-100%659%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %35.9361.472.860266.066.4926.852.01087.159.422160.005.415145.751.563337.979.229585.480.487455.416.910496.293.117339.931.866-86.917.481-2.606.431-84.046.382-136.529.049-58.401.033-31.354.105-28.138.57031.202.10350.437.45180.445.514107.909.46968.909.78442.802.15153.642.55251.387.34148.494.16447.868.54740.675.07328.566.13243.535.75038.305.35127.324.95043.815.86944.812.18052.702.04447.784.53930.377.958000
Değişim (%) %35.9%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) %66.1-14.388.080-42.411.162-175.418.391-243.059.723-309.482.119-405.595.220-293.082.776-285.821.296-59.553.90947.883.24737.792.739146.639.31692.775.122155.797.822162.710.461203.438.415132.809.80993.339.41576.176.07324.733.91225.825.95133.180.53230.589.86419.875.57419.604.62411.378.70312.525.42928.088.47727.933.63532.381.58235.965.98530.573.76334.343.30732.786.94731.336.47223.447.26819.254.93612.515.871000
Değişim (%) %66.1%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 %-3.23654.863.157676.724.191551.703.403416.003.454423.027.055482.460.132463.297.520468.233.166268.522.827195.635.402225.045.788119.434.377191.592.17749.661.26628.888.7054.653.60457.129.27649.659.11339.573.44071.612.95776.042.14670.754.28968.029.34231.370.63218.944.42224.739.74224.445.35135.158.54944.851.70037.468.11937.122.08235.298.06823.769.35729.177.91329.488.81229.242.44630.536.07424.525.842000
Değişim (%) %-3.23%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 %10376.575.495342.232.473321.052.855300.571.140268.590.490260.147.691239.134.962288.020.460234.177.727186.623.361152.906.00442.778.22939.061.10535.665.97029.985.26425.592.43822.262.40821.683.62321.240.41420.911.59820.769.33720.173.62119.278.67518.910.58018.258.08317.993.43217.530.66816.988.69916.688.19616.109.51315.451.82914.261.14612.861.54811.561.85811.346.94111.170.61011.136.0698.549.491000
Değişim (%) %10%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 %362699.115151.335-26.4252.366.1472.032.4031.008.3371.092.486-2.144.492-2.440.616-1.195.071-1.373.700-379.564603.435180.514588.740453.191263.352373.650124.551152.065138.10477.868-167.981-428.867-508.115-58.717103.414943.995894.987483.459-54.832121.708237.855210.206830.851186.413166.804179.265000
Değişim (%) %362%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 %-7.6756.979.14161.710.47955.293.16526.144.66118.098.32028.277.64628.405.22420.614.80021.761.4636.156.0728.565.26614.658.06512.424.80618.581.3689.708.9247.793.0446.544.6686.813.0797.165.5716.413.7426.810.4728.266.4877.459.3745.404.5613.875.0861.979.3551.423.2752.990.1842.890.3372.853.8562.915.1711.929.053876.896764.0561.015.9982.375.4262.675.0083.024.272000
Değişim (%) %-7.67%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 %-67.8-16.010.997-9.540.090-9.540.090-7.250.922-10.371.559-7.250.922-7.250.922120.505.971116.258.013114.721.858114.721.858-6.529.762-5.192.707-3.905.722-3.905.722-3.636.989-1.908.418-1.659.248-1.659.248-2.442.158-1.259.826-1.259.826-1.259.826000000000000000000
Değişim (%) %-67.8%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 %6.56121.934.116114.428.291114.428.291109.220.056170.049.636109.220.056109.220.056-76.509.527-49.146.644-9.501.212-9.501.21281.492.18065.866.55337.631.08937.631.08928.617.81525.411.30314.001.33514.001.33514.587.2646.056.5206.056.5206.056.520000000000000000000
Değişim (%) %6.56%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 %-146-12.298.77226.470.8166.277.766-6.213.32715.099.33178.714.255103.665.911164.779.537126.690.36387.783.21561.156.497-22.432.887-45.971.411-57.447.321-57.967.706-52.511.641-4.221.6526.262.970417.7117.917.4527.987.2958.861.4878.540.2134.715.9945.120.2923.147.8683.356.3927.584.3277.019.5438.742.4589.828.9007.964.9729.045.5838.168.6608.331.8246.621.6925.553.2173.611.393000
Değişim (%) %-146%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 %25.3-260.224.673-348.368.945-348.969.598-72.726.57062.844.09788.173.238191.598.189425.605.323274.576.692268.823.292111.324.866-317.446.690-258.345.399-244.534.997-294.300.832-231.700.277-190.000.001-147.638.293-70.611.188-33.894.505-9.104.83013.714.256-24.044.629-3.228.30618.823.38719.706.92216.906.519-7.575.173-23.255.017-31.016.361-18.630.822-17.256.053-21.692.030-9.300.662-7.484.3756.787.2624.238.610-2.799.013000
Değişim (%) %25.3%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 %46.3-296.866.637-553.210.763-592.630.179-287.713.607-408.236.091-238.317.730-68.590.804330.771.751299.057.233352.567.539286.171.099-243.455.332-174.182.723-237.981.817-224.785.753-232.438.182-182.947.001-169.474.734-135.290.834-81.585.291-54.662.068-17.323.977-34.613.606-32.669.538-35.954.311-5.755.76117.925.42014.715.398339.234-15.614.125-23.125.306-49.211.791-42.766.089-46.508.832-30.305.418-8.482.362-4.867.8766.239.973000
Değişim (%) %46.3%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 %0.851.591.8551.578.3671.685.2415.999.54223.907.490-1.345.308-121.6263.326.756-23.779.657107.148-1.279.203-5.976.449-2.274.446730.676-1.226.993-1.002.663-1.009.977-1.090.856769.564814.404409.421203.00960.423-240.805130.029232.805-2.320.400-2.221.159-2.409.316-2.485.621-39.468-38.982135.08765.846114.970355.142-164.590-95.168000
Değişim (%) %0.85%-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 %-165-431.744.413-163.006.498-188.473.52638.628.591-7.663.494-162.370.327-93.606.14149.866.805-56.307.13985.210.23597.381.690-102.319.356-42.192.522-63.480.085-155.689.398-221.840.587-208.732.194-168.859.910-103.447.124-36.943.996-26.726.621-32.099.205-9.606.413-11.524.803-14.858.36512.449.9473.768.5577.617.162-10.451.912-22.658.799-24.208.061-31.894.424-18.564.217-19.266.762-13.234.548-16.318.112-11.476.457375.324000
Değişim (%) %-165%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 %44.4496.732.570343.934.256414.697.218151.549.843479.674.218485.277.968338.139.69827.519.30057.479.330-155.596.423-255.106.19249.698.937-71.836.97640.130.49179.285.313239.939.738229.216.581215.719.276187.646.76990.145.83273.129.65265.296.84822.490.57545.082.05779.625.78516.476.862-3.098.284-21.520.605-7.227.9307.103.82224.609.00952.454.13625.340.42240.978.57817.612.51012.625.514-1.742.005-25.745.799000
Değişim (%) %44.4%-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
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-818-45.700.1486.365.9596.633.742-34.793.909-74.770.640-10.386.666-5.887.33932.882.93719.881.576-10.665.010-9.099.582-33.797.76610.444.984-3.508.478-2.412.993-17.591.256-25.703.420-32.053.577-16.875.394-7.089.164-4.479.849-2.684.721-1.850.851-1.430.915-6.014.762-1.665.812180.602-8.273.342-6.121.305-1.601.5551.745.43011.527.32614.516.67112.876.64916.647.15412.981.12215.276.65712.948.446000
Değişim (%) %-818%-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 %33380.250.404285.944.08427.315.414100.217.161176.389.033165.038.150361.812.933608.017.193483.545.610512.341.941374.163.393-51.372.99726.021.900-39.075.909-102.701.666-23.608.258-60.916-4.639.76545.138.32562.452.36492.763.267117.649.07774.574.57748.017.90057.372.43355.825.36753.877.29955.671.85349.530.31838.833.34054.457.24548.615.77836.420.63452.664.19853.340.90959.476.97654.029.62034.242.700000
Değişim (%) %33%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 %-25.7-106.327.331-84.615.534-103.687.063-111.303.186-130.608.452-113.701.028-127.250.022-141.140.737-138.457.760-160.404.410-110.232.070-96.002.018-116.681.255-122.805.805-125.717.409-151.616.556-96.389.819-82.552.433-72.335.860-26.378.743-24.532.296-25.249.010-21.125.586-18.983.365-18.284.206-12.450.804-11.593.033-15.003.830-16.145.112-18.178.519-19.202.925-21.168.150-28.682.436-30.991.639-39.618.745-39.069.002-43.773.333-36.509.180000
Değişim (%) %-25.7%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 %-9.8311.893.43713.190.28712.973.7513.029.8533.527.8501.972.0441.994.4742.332.9651.741.1392.506.1445.156.9783.404.2893.831.6823.089.107415.843598.234119.701757.847757.847626.794631.807-6.339107.359131.778269.543336.870264.049231.217116.72749.401227.822249.765224.574290.16670.86869.89365.5930000
Değişim (%) %-9.83%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 %012.973.75112.973.75112.973.75100000000000000000000000000000000000000
Değişim (%) %0%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 %-9.36-125.933.907-115.152.629-123.359.272-124.897.012-125.913.915-97.745.516-126.884.875-137.600.416-145.242.761-159.782.939-116.321.165-101.810.630-120.038.301-128.303.780-127.587.789-155.189.714-95.341.430-79.003.818-70.661.840-20.210.979-19.057.775-25.730.789-21.075.174-19.629.379-19.417.839-13.313.097-12.319.952-15.758.383-17.117.917-18.541.207-20.450.640-31.421.188-34.211.560-36.655.526-39.447.854-38.897.665-42.993.689-35.695.451000
Değişim (%) %-9.36%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 %-110-11.946.735121.073.43991.603.49516.974.012-115.260.646-309.598.100-340.935.815-537.507.599-406.724.110-221.226.732-244.954.302305.961.307130.198.317238.286.350239.747.598130.261.12079.398.78077.744.59453.735.35411.042.794-8.679.524303.072-3.325.40840.092.58211.271.605-29.209.597-34.057.846-46.415.600-17.527.297-6.269.667114.3355.676.26316.630.016-1.357.179-4.029.357-11.084.983-1.179.9447.119.648000
Değişim (%) %-110%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