BANVT 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 %-375-1.153.860.835419.840.285-1.391.751.543-1.011.040.5291.187.155.0452.069.342.031-343.476.5722.682.609.2602.437.108.174825.537.2162.147.220.8422.669.581.46959.688.852019.141.778375.646.684-176.154.851-181.491.777209.333.914194.966.472-115.851.594-112.005.77725.404.77440.991.37340.719.457397.257152.376.677142.857.25745.771.17057.841.274-15.679.403182.373.17489.811.48436.736.803137.334.869146.746.25584.306.608649.22369.518.6320
Değişim (%) %-375%130%-37.7%-185%-42.6%702%-113%10.1%195%-61.6%-19.6%4372%5968885100%-100%-94.9%313%2.94%-187%7.37%268%-3.43%-541%-38%0.67%10150%-99.7%6.66%212%-20.9%469%-109%103%144%-73.3%-6.41%74.1%12886%-99.1%6951863100
Dönem Karı (Zararı) %65.6-796.663.172-2.317.840.805-767.649.988-323.869.925-18.528.35667.967.4061.924.915.7461.986.346.0851.204.529.897587.166.5421.170.320.099397.995.316-175.879.0540-289.901.304162.649.077-54.417.910-57.114.1521.670.425166.261.421-15.666.895-90.498.152-58.527.670-16.472.140-34.249.848-26.099.21626.738.738123.544.669-13.613.37724.931.71811.643.35634.357.05110.133.88836.276.559111.530.16273.410.04032.881.61817.718.14916.301.4230
Değişim (%) %65.6%-202%-137%-1648%-127%-96.5%-3.09%64.9%105%-49.8%194%326%-17587905500%100%-278%399%4.72%-3519%-99%1161%82.7%-54.6%-255%51.9%-31.2%-198%-78.4%1008%-155%114%-66.1%239%-72.1%-67.5%51.9%123%85.6%8.69%1630142200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-118-249.050.7421.375.174.918966.260.145-276.690.2411.245.914.9481.089.151.109946.848.385106.544.4431.813.155.4862.229.210.9571.113.628.827-778.764.456317.279.8270114.119.772117.834.053115.026.553386.205.24291.571.59912.635.166117.771.894147.207.14310.701.02686.970.341110.853.87385.394.65518.723.126111.371.31078.798.709138.257.72954.565.09457.711.60229.557.19154.263.40910.828.48153.648.90442.929.4076.483.16533.175.4330
Değişim (%) %-118%42.3%449%-122%14.4%15%789%-94.1%-18.7%100%243%-345%31727982600%-100%-3.15%2.44%-70.2%322%625%-89.3%-20%1276%-87.7%-21.5%29.8%356%-83.2%41.3%-43%153%-5.45%95.3%-45.5%401%-79.8%25%562%-80.5%3317543200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.61584.355.576548.099.567545.701.704472.960.304563.824.355627.671.091637.115.089518.509.573628.998.931775.280.526488.192.974665.133.696701.936.154061.705.15952.585.62047.474.15443.876.47583.859.81178.158.81146.384.82730.101.75956.760.30551.723.40870.361.53259.231.22637.264.79450.587.91937.848.02939.160.10637.212.25536.320.38530.990.42539.223.92324.456.87327.550.95920.915.86822.213.56520.223.1010
Değişim (%) %6.61%0.44%15.4%-16.1%-10.2%-1.48%22.9%-17.6%-18.9%58.8%-26.6%-5.24%70193615300%-100%17.3%10.8%8.2%-47.7%7.29%68.5%54.1%-47%9.74%-26.5%18.8%58.9%-26.3%33.7%-3.35%5.23%2.46%17.2%-21%60.4%-11.2%31.7%-5.84%9.84%2022310000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10.512.639.77411.443.527-18.702.26213.239.720-372.8971.720.418-15.259.266-521.562.664494.587.090-330.102.643701.933.138-547.376.036-9.415.699023.418.082-5.541.1154.690.72815.647.5776.500.960-65.921.655-3.030.45663.253.197-5.345.6027.089.4432.842.5044.370.095145.751571.898-6.811.172-11.038.14319.061.9923.289.179647.017-3.645.8443.491.595-3.705.3313.580.814-32.793.880-165.7480
Değişim (%) %10.5%161%-241%3651%-122%111%97.1%-205%250%-147%228%-5713%-941570000%-100%523%-218%-70%141%110%-2075%-105%1283%-175%149%-35%2898%-74.5%108%38.3%-158%480%408%118%-204%194%-203%111%-19685%-16574900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %43.6-244.289-433.4241.586.718-281.4964.857.730127.347-3.098.828-884.179-1.098.497-1.375.0402.051.019-56.125725.5170-280.556-336.975-286.663-270.337-40.528372.337-168.559-1.883.466458.650-161.025-205.60939.005142.389644.223596.881-496.299-3.450-483.371627.785-265.124388.255-695.18862.592-982.659112.3650
Değişim (%) %43.6%-127%664%-106%3715%104%-250%19.5%20.1%-167%3754%-108%72551600%100%16.7%-17.6%-6.04%-567%-111%321%91.1%-511%385%21.7%-627%-72.6%-77.9%7.93%220%-14285%99.3%-177%337%-168%156%-1211%106%-975%11236400
Karşılıklar İle İlgili Düzeltmeler %-75.1162.826.734652.734.598248.876.35815.979.939501.688.702673.881.103293.071.047-537.867.255472.925.146568.086.223135.661.098-146.041.08071.594.964025.834.094-13.935.71022.115.67842.313.1976.525.352-9.995.16022.352.08953.124.428446.308145.485-632.170-2.657.574-20.141.353-2.696.68724.944.449-3.107.372-3.398.7975.518.716-1.456.0031.055.839679.5502.224.687689.990332.517509.9130
Değişim (%) %-75.1%162%1457%-96.8%-25.6%130%154%-214%-16.8%319%193%-304%7159496300%-100%285%-163%-47.7%548%165%-145%-57.9%11803%207%123%76.2%86.8%-647%-111%903%8.57%-162%479%-238%55.4%-69.5%222%108%-34.8%50991200
Faiz Gelirleri ile İlgili Düzeltmeler %30.2-315.026.793-451.232.539-491.468.497-771.126.553-583.657.382-627.892.552-500.181.284-301.187.672-42.390.934-286.887.743-19.555.150-188.831.534181.378.7610-2.629.029-5.481.385-6.272.738-35.618.845-26.652.446-24.208.530-5.542.029-5.436.525-4.415.525-3.771.321-2.206.938-4.918.843-2.096.594-6.106.301-1.420.647-10.139.6760000000000
Değişim (%) %30.2%8.19%36.3%-32.1%7.05%-25.5%-66.1%-611%85.2%-1367%89.6%-204%18137876000%100%52%12.6%82.4%-33.6%-10.1%-337%-1.94%-23.1%-17.1%-70.9%55.1%-135%65.7%-330%86%-1013967700%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-10.3201.444.673224.496.715347.879.72755.832.455356.136.302323.418.450349.936.523241.744.883209.962.458677.577.114294.631.493296.600.203-3.809.792085.617.02438.047.20043.023.20099.446.35425.539.45630.425.33224.571.16818.670.04315.847.18814.581.36714.886.58418.845.7109.288.05020.452.28517.352.32249.936.6170000000000
Değişim (%) %-10.3%-35.5%523%-84.3%10.1%-7.58%44.8%15.1%-69%130%-0.66%7885%-380979300%-100%125%-11.6%-56.7%289%-16.1%23.8%31.6%17.8%8.68%-2.05%-21%103%-54.6%17.9%-65.3%4993661600%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46.843.841.93182.350.51553.651.056-78.786.674172.537.509533.034.088247.992.341939.368.524508.060.603246.380.269686.813.993-49.525.715-36.921.9540-1.922.46474.156.4544.130.08237.823.163-9.237.078-641.878-4.802.263-33.473.1832.271.407-12.415.686-4.574.755-17.506.08013.315.69834.923.935-381.4271.056.0001.010.60913.267.769-2.223.0995.930.749-24.091.90624.019.4058.974.2675.181.4623.374.5570
Değişim (%) %-46.8%53.5%168%-146%-67.6%115%-73.6%84.9%106%-64.1%1487%-34.1%-3692195500%100%-103%1696%-89.1%509%-1339%86.6%85.7%-1574%118%-171%73.9%-231%-61.9%9256%-136%4.49%-92.4%697%-137%125%-200%168%73.2%53.5%337455600
İşletme Sermayesinde Gerçekleşen Değişimler %-43.1859.206.6261.510.030.412-1.258.122.877-237.858.840529.251.0881.925.958.741-2.710.165.9252.077.284.506-1.009.082.544-1.386.690.52119.827.4472.623.741.758178.132.8130272.596.883107.339.952-196.194.538-500.610.475128.438.00017.651.826-193.873.840-140.553.65273.986.170-24.761.687-33.287.843-61.996.997148.400.509-101.522.339-1.681.521-63.591.666-83.825.08189.436.50140.017.563-62.813.805-11.934.7813.027.871-7.943.802-41.979.870-15.394.9520
Değişim (%) %-43.1%220%-429%-145%-72.5%171%-230%306%27.2%-7094%-99.2%1373%17813281200%-100%154%155%60.8%-490%628%109%-37.9%-290%399%25.6%46.3%-142%246%-5938%97.4%24.1%-194%123%164%-426%-494%138%81.1%-173%-1539495300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-114-75.661.568524.186.607-426.081.903589.927.528-590.348.25317.691.315-465.193.176201.815.387-1.086.959.606-464.522.5411.514.093.975-875.522.088-638.571.887036.895.493-140.858.072-192.920.694-50.188.74811.225.676-40.435.408-120.251.743-40.815.424-19.463.770-779.542-41.939.57631.634.57867.923.577-96.718.926-11.120.08639.314.208-48.092.847-61.248.6805.763.883-20.177.165-2.947.058-54.857.404-22.667.524-8.389.34222.042.9560
Değişim (%) %-114%223%-172%200%-3437%104%-331%119%-134%-131%273%-37.1%-63857188800%-100%126%27%-284%-547%128%66.4%-195%-110%-2397%98.1%-233%-53.4%170%-770%-128%182%21.5%-1163%129%-585%94.6%-142%-170%-138%2204295500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44547363500445.473.63600416.631.451-416.631.45100000000000000000000000000000000000
Değişim (%) %44547363500%0%-100%200%-41663145200%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-224-454.443.823366.492.741108.202.553-240.027.47855.979.844-199.469.496-793.250.9421.014.476.541221.897.019-996.533.812-73.104.5491.367.767.765721.998.156019.140.31270.103.205-107.900.210-596.448.235-6.863.09252.017.597-43.292.580-219.327.97983.727.356-19.626.556-58.779.319-12.898.682-18.694.485-38.217.37719.774.17021.583.669-109.193.86434.536.75051.008.431-103.751.627-21.730.43441.967.427-24.185.5091.349.829-24.359.6320
Değişim (%) %-224%239%145%-529%128%74.9%-178%357%122%-1263%-105%89.4%72199815500%-100%-72.7%165%81.9%-8591%-113%220%80.3%-362%527%66.6%-356%31%51.1%-293%-8.38%120%-416%-32.3%149%-377%-152%274%-1892%106%-2435963300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-72.572.2171.264.012.366-828.811.768250.138.5331.045.332.3011.363.415.395-405.425.7991.484.232.987-388.054.411-3.181.906.974505.708.8941.581.001.732101.634.2530169.332.774519.756.397338.808.310147.726.24998.390.25088.155.47127.248.073111.385.7735.742.64435.304.39169.522.026-38.136.89865.194.53017.861.876-10.913.628-50.398.89098.409.36568.624.846-20.387.90364.178.01821.293.49231.180.19022.903.5332.438.840-19.925.8470
Değişim (%) %-106%253%-431%-76.1%-23.3%436%-127%482%87.8%-729%-68%1456%10163425200%-100%-67.4%53.4%129%50.1%11.6%224%-75.5%1840%-83.7%-49.2%282%-158%265%264%78.3%-151%43.4%437%-132%201%-31.7%36.1%839%112%-1992584800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72221639600722.216.39700-354.725.139354.725.13900000000000000000000000000000000000
Değişim (%) %72221639600%0%100%-200%35472513800%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
Faaliyetlerden Elde Edilen Nakit Akışları %-133-186.507.288567.364.524-1.059.512.719-838.419.0061.756.637.6803.083.077.257161.598.2034.170.175.0342.008.602.8421.429.686.9772.303.776.3822.242.972.618319.533.585096.815.351387.823.082-135.585.895-171.519.385221.680.024196.548.413-91.768.841-83.844.66126.159.52645.736.51443.316.182-2.701.558193.862.373133.393.64063.503.81199.597.781-17.616.631181.505.15479.708.64227.726.163110.423.862130.086.81567.867.223-17.778.55634.081.9040
Değişim (%) %-133%154%-26.4%-148%-43%1808%-96.1%108%40.5%-37.9%2.71%602%31953358400%-100%-75%386%21%-177%12.8%314%-9.45%-421%-42.8%5.59%1703%-101%45.3%110%-36.2%665%-110%128%187%-74.9%-15.1%91.7%482%-152%3408190300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-35.5-318.208.585-234.857.191-423.033.023-408.745.028-323.361.430-366.020.509534.005.602-187.122.004-1.383.012.3881.305.069.308-568.587.979-285.918.588-1.324.760.7830-328.816.782-495.341.295-173.860.126-247.038.632-25.817.342179.988.566-69.386.177-64.601.719-32.670.344-31.287.264-55.668.343-34.059.431-39.159.005-48.707.497-50.149.011-96.999.126-8.145.754-10.883-51.039.766-45.211.418-34.370.320-16.896.141-41.270.30616.097.820-22.804.3000
Değişim (%) %-35.5%44.5%-3.5%-26.4%11.7%-169%385%86.5%-206%330%-98.9%78.4%-132476078400%100%33.6%-185%29.6%-857%-114%359%-7.41%-97.7%-4.42%43.8%-63.4%13%19.6%2.87%48.3%-1091%-74748%100%-12.9%-31.5%-103%59.1%-356%171%-2280430100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.61.363.84256.035.46332.972821.80936.696.68889.430.5113.911.1938.082.491230.322293.537.0741.407.8361.926.3100080.54800-5.503.5548.750.739644.8751.049.920-7.824.72911.654.4406.580.441625.044-1.213.8634.610.753-2.235.9196.449.2811.963.5430-5.990107.65277.697250.95688.31038.729-1.316.893283.9330
Değişim (%) %-97.6%169849%-96%-97.8%-59%2187%-51.6%3409%-99.9%20750%-26.9%192630900%0%-100%8054700%0%100%-163%1257%-38.6%113%-167%77.1%953%151%-126%306%-135%228%196354200%100%-106%38.6%-69%184%128%103%-564%28393200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.61.363.84256.035.46378.494776.28736.696.68889.430.5113.911.1938.082.491230.322293.537.0741.407.8361.926.3100080.54800-5.503.5548.750.739644.8751.049.920-7.824.72911.654.4406.580.441625.044-1.213.8638.824.11500-101.662101.662-107.652107.6520000000
Değişim (%) %-97.6%71288%-89.9%-97.9%-59%2187%-51.6%3409%-99.9%20750%-26.9%192630900%0%-100%8054700%0%100%-163%1257%-38.6%113%-167%77.1%953%151%-114%882411400%0%100%-200%194%-200%10765100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.6-95.309.778-55.206.999-65.906.827-45.305.517-20.917.420-61.903.266-3.666.349385.212.169-417.272.303-119.124.3938.921.630490.364.876-951.735.4250-78.464.160-38.239.742-30.299.782-64.521.647-39.830.640-21.578.072-19.729.343-15.564.273-10.603.055-5.177.281-6.642.793-13.356.656-15.947.001-13.828.982-3.724.069-11.853.534-8.244.925-6.421.180-5.298.080-18.636.757-13.050.850-7.777.886-10.190.47735.040.164-3.507.7850
Değişim (%) %-72.6%16.2%-45.5%-117%66.2%-1588%-101%192%-250%-1435%-98.2%152%-95173542600%100%-105%-26.2%53%-62%-84.6%-9.37%-26.8%-46.8%-105%22.1%50.3%16.2%-15.3%-271%68.6%-43.8%-28.4%-21.2%71.6%-42.8%-67.8%23.7%-129%1099%-350778600
Finansman Faaliyetlerinden Nakit Akışları %-59.2304.812.027747.218.3671.450.068.0921.430.823.088590.519.423786.558.838440.151.260321.027.610-208.999.370-1.091.944.176-465.041.977-981.601.40939.209.9600139.665.763-32.286.959256.091.30657.901.564-100.647.302193.762.55196.827.937122.142.648-18.436.184125.326.556154.142.062-4.284.180-46.573.844-26.506.81124.331.4962.371.128-16.945.692-61.984.1087.183.668-6.435.782-100.718.433-104.086.637-32.026.938-31.007.392-47.275.7240
Değişim (%) %-59.2%-48.5%1.35%142%-24.9%78.7%37.1%254%80.9%-135%52.6%-2603%3920995900%-100%533%-113%342%158%-152%100%-20.7%763%-115%-18.7%3698%90.8%-75.7%-209%926%114%72.7%-963%212%93.6%3.24%-225%-3.29%34.4%-4727572500
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 %-444-1.153.860.835335.437.783-1.201.309.540-764.475.801907.140.1621.722.941.52059.561.0121.646.984.9961.423.988.4382.171.447.653521.967.441795.777.954-23.811.480117.349.98119.141.778375.646.684-176.154.851-181.491.777209.333.914194.966.472-115.851.594-112.005.77725.404.77440.991.37340.719.457397.257152.376.677142.857.25745.771.17057.841.274-15.679.403182.373.17489.811.48436.736.803137.334.869146.746.25584.306.608649.22369.518.6320
Değişim (%) %-444%128%-57.1%-184%-47.3%2793%-96.4%15.7%-34.4%316%-34.4%3442%-120%513%-94.9%313%2.94%-187%7.37%268%-3.43%-541%-38%0.67%10150%-99.7%6.66%212%-20.9%469%-109%103%144%-73.3%-6.41%74.1%12886%-99.1%6951863100
Dönem Karı (Zararı) %62.9-796.663.172-2.148.518.414-689.327.378-263.207.101-14.158.063256.753.1901.428.333.8921.247.493.526666.497.919714.809.833380.819.788-13.597.621-130.066.410-260.985.575-289.901.304162.649.077-54.417.910-57.114.1521.670.425166.261.421-15.666.895-90.498.152-58.527.670-16.472.140-34.249.848-26.099.21626.738.738123.544.669-13.613.37724.931.71811.643.35634.357.05110.133.88836.276.559111.530.16273.410.04032.881.61817.718.14916.301.4230
Değişim (%) %62.9%-212%-162%-1759%-106%-82%14.5%87.2%-6.76%87.7%2901%89.5%50.2%9.97%-278%399%4.72%-3519%-99%1161%82.7%-54.6%-255%51.9%-31.2%-198%-78.4%1008%-155%114%-66.1%239%-72.1%-67.5%51.9%123%85.6%8.69%1630142200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-119-249.050.7421.323.145.632900.393.339-166.904.473952.040.335964.167.270731.367.030412.070.803739.427.802509.888.630448.130.998211.089.147160.205.857117.351.930114.119.772117.834.053115.026.553386.205.24291.571.59912.635.166117.771.894147.207.14310.701.02686.970.341110.853.87385.394.65518.723.126111.371.31078.798.709138.257.72954.565.09457.711.60229.557.19154.263.40910.828.48153.648.90442.929.4076.483.16533.175.4330
Değişim (%) %-119%47%639%-118%-1.26%31.8%77.5%-44.3%45%13.8%112%31.8%36.5%2.83%-3.15%2.44%-70.2%322%625%-89.3%-20%1276%-87.7%-21.5%29.8%356%-83.2%41.3%-43%153%-5.45%95.3%-45.5%401%-79.8%25%562%-80.5%3317543200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.7584.355.576558.124.298538.254.365409.029.065430.834.808508.896.768477.643.887340.271.442348.041.572837.224.813162.019.874151.886.078113.863.715121.300.87961.705.15952.585.62047.474.15443.876.47583.859.81178.158.81146.384.82730.101.75956.760.30551.723.40870.361.53259.231.22637.264.79450.587.91937.848.02939.160.10637.212.25536.320.38530.990.42539.223.92324.456.87327.550.95920.915.86822.213.56520.223.1010
Değişim (%) %4.7%3.69%31.6%-5.06%-15.3%6.54%40.4%-2.23%-58.4%417%6.67%33.4%-6.13%96.6%17.3%10.8%8.2%-47.7%7.29%68.5%54.1%-47%9.74%-26.5%18.8%58.9%-26.3%33.7%-3.35%5.23%2.46%17.2%-21%60.4%-11.2%31.7%-5.84%9.84%2022310000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %24.212.639.77410.178.370-15.504.80510.707.917-284.941-535.625-11.412.667-15.159.087-1.021.74216.557.997-12.855.105-6.970.413371.278-29.060.49923.418.082-5.541.1154.690.72815.647.5776.500.960-65.921.655-3.030.45663.253.197-5.345.6027.089.4432.842.5044.370.095145.751571.898-6.811.172-11.038.14319.061.9923.289.179647.017-3.645.8443.491.595-3.705.3313.580.814-32.793.880-165.7480
Değişim (%) %24.2%166%-245%3858%46.8%95.3%24.7%-1384%-106%229%-84.4%-1977%101%-224%523%-218%-70%141%110%-2075%-105%1283%-175%149%-35%2898%-74.5%108%38.3%-158%480%408%118%-204%194%-203%111%-19685%-16574900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-52.5-244.289-160.1431.659.995-4.8833.711.935-119.742-2.130.649-581.447-607.828-314.109740.167-11.306232.221-148.962-280.556-336.975-286.663-270.337-40.528372.337-168.559-1.883.466458.650-161.025-205.60939.005142.389644.223596.881-496.299-3.450-483.371627.785-265.124388.255-695.18862.592-982.659112.3650
Değişim (%) %-52.5%-110%34095%-100%3200%94.4%-266%4.34%-93.5%-142%6647%-105%256%46.9%16.7%-17.6%-6.04%-567%-111%321%91.1%-511%385%21.7%-627%-72.6%-77.9%7.93%220%-14285%99.3%-177%337%-168%156%-1211%106%-975%11236400
Karşılıklar İle İlgili Düzeltmeler %-73.8162.826.734622.268.126248.204.84935.990.578383.355.124477.220.025187.998.996-147.394.300108.439.904155.685.63139.875.09529.265.77839.345.992-1.115.12725.834.094-13.935.71022.115.67842.313.1976.525.352-9.995.16022.352.08953.124.428446.308145.485-632.170-2.657.574-20.141.353-2.696.68724.944.449-3.107.372-3.398.7975.518.716-1.456.0031.055.839679.5502.224.687689.990332.517509.9130
Değişim (%) %-73.8%151%590%-90.6%-19.7%154%228%-236%-30.3%290%36.3%-25.6%3628%-104%285%-163%-47.7%548%165%-145%-57.9%11803%207%123%76.2%86.8%-647%-111%903%8.57%-162%479%-238%55.4%-69.5%222%108%-34.8%50991200
Faiz Gelirleri ile İlgili Düzeltmeler %34.4-315.026.793-480.097.139-510.356.350-651.474.427-445.989.808-470.508.952-345.168.143-322.267.376116.177.725-150.948.3923.239.572-1.988.463-1.251.109-2.548.590-2.629.029-5.481.385-6.272.738-35.618.845-26.652.446-24.208.530-5.542.029-5.436.525-4.415.525-3.771.321-2.206.938-4.918.843-2.096.594-6.106.301-1.420.647-10.139.6760000000000
Değişim (%) %34.4%5.93%21.7%-46.1%5.21%-36.3%-7.11%-377%177%-4760%263%-58.9%50.9%3.06%52%12.6%82.4%-33.6%-10.1%-337%-1.94%-23.1%-17.1%-70.9%55.1%-135%65.7%-330%86%-1013967700%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.5201.444.673232.838.379327.997.01661.587.588272.134.245257.387.661252.793.132294.404.806-23.456.015313.046.421131.303.15684.013.00279.959.18738.241.04885.617.02438.047.20043.023.20099.446.35425.539.45630.425.33224.571.16818.670.04315.847.18814.581.36714.886.58418.845.7109.288.05020.452.28517.352.32249.936.6170000000000
Değişim (%) %-13.5%-29%433%-77.4%5.73%1.82%-14.1%1355%-107%138%56.3%5.07%109%-55.3%125%-11.6%-56.7%289%-16.1%23.8%31.6%17.8%8.68%-2.05%-21%103%-54.6%17.9%-65.3%4993661600%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-45.543.841.93180.429.45752.421.515-55.896.643131.840.996439.536.318239.462.855587.091.951281.123.230199.425.546122.467.484145.174.630-59.878.107-95.252.002-1.922.46474.156.4544.130.08237.823.163-9.237.078-641.878-4.802.263-33.473.1832.271.407-12.415.686-4.574.755-17.506.08013.315.69834.923.935-381.4271.056.0001.010.60913.267.769-2.223.0995.930.749-24.091.90624.019.4058.974.2675.181.4623.374.5570
Değişim (%) %-45.5%53.4%194%-142%-70%83.6%-59.2%109%41%62.8%-15.6%342%37.1%-4855%-103%1696%-89.1%509%-1339%86.6%85.7%-1574%118%-171%73.9%-231%-61.9%9256%-136%4.49%-92.4%697%-137%125%-200%168%73.2%53.5%337455600
İşletme Sermayesinde Gerçekleşen Değişimler %-35.7859.206.6261.335.625.655-1.077.930.388-168.369.439404.416.3561.269.929.659-1.713.494.747634.941.0575.801.3081.142.793.845-255.554.200534.666.38347.813.997264.638.453272.596.883107.339.952-196.194.538-500.610.475128.438.00017.651.826-193.873.840-140.553.65273.986.170-24.761.687-33.287.843-61.996.997148.400.509-101.522.339-1.681.521-63.591.666-83.825.08189.436.50140.017.563-62.813.805-11.934.7813.027.871-7.943.802-41.979.870-15.394.9520
Değişim (%) %-35.7%224%-540%-142%-68.2%174%-370%10845%-99.5%547%-148%1018%-81.9%-2.92%154%155%60.8%-490%628%109%-37.9%-290%399%25.6%46.3%-142%246%-5938%97.4%24.1%-194%123%164%-426%-494%138%81.1%-173%-1539495300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-116-75.661.568460.196.149-371.081.690450.761.684-451.102.500-925.254.775530.938.361-181.786.700-349.151.661349.530.152-73.009.118-191.949.730-307.954.22471.782.88236.895.493-140.858.072-192.920.694-50.188.74811.225.676-40.435.408-120.251.743-40.815.424-19.463.770-779.542-41.939.57631.634.57867.923.577-96.718.926-11.120.08639.314.208-48.092.847-61.248.6805.763.883-20.177.165-2.947.058-54.857.404-22.667.524-8.389.34222.042.9560
Değişim (%) %-116%224%-182%200%51.2%-274%392%47.9%-200%579%62%37.7%-529%94.6%126%27%-284%-547%128%66.4%-195%-110%-2397%98.1%-233%-53.4%170%-770%-128%182%21.5%-1163%129%-585%94.6%-142%-170%-138%2204295500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44547363500445.473.636000000000000000000000000000000000000000
Değişim (%) %44547363500%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%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-238-454.443.823330.186.12983.040.541-191.866.55842.775.849-120.339.370-452.109.694337.157.247404.459.924972.284.702-181.788.183279.409.580144.009.554340.751.01719.140.31270.103.205-107.900.210-596.448.235-6.863.09252.017.597-43.292.580-219.327.97983.727.356-19.626.556-58.779.319-12.898.682-18.694.485-38.217.37719.774.17021.583.669-109.193.86434.536.75051.008.431-103.751.627-21.730.43441.967.427-24.185.5091.349.829-24.359.6320
Değişim (%) %-238%298%143%-549%136%73.4%-234%-16.6%-58.4%635%-165%94%-57.7%1680%-72.7%165%81.9%-8591%-113%220%80.3%-362%527%66.6%-356%31%51.1%-293%-8.38%120%-416%-32.3%149%-377%-152%274%-1892%106%-2435963300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-106-72.572.2171.166.413.620-643.023.722250.647.495798.769.221974.913.902-206.230.744959.261.728-301.738.079-1.232.303.972217.804.776228.907.837326.397.629110.553.357169.332.774519.756.397338.808.310147.726.24998.390.25088.155.47127.248.073111.385.7735.742.64435.304.39169.522.026-38.136.89865.194.53017.861.876-10.913.628-50.398.89098.409.36568.624.846-20.387.90364.178.01821.293.49231.180.19022.903.5332.438.840-19.925.8470
Değişim (%) %-106%281%-357%-68.6%-18.1%573%-121%418%75.5%-666%-4.85%-29.9%195%-34.7%-67.4%53.4%129%50.1%11.6%224%-75.5%1840%-83.7%-49.2%282%-158%265%264%78.3%-151%43.4%437%-132%201%-31.7%36.1%839%112%-1992584800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72221639600722.216.397000000000000000000000000000000000000000
Değişim (%) %72221639600%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%0
Faaliyetlerden Elde Edilen Nakit Akışları %-137-186.507.288510.252.873-866.864.427-598.481.0131.342.298.6282.490.850.119446.206.1752.294.505.3861.411.727.0292.367.492.308573.396.586732.157.90977.953.444121.004.80896.815.351387.823.082-135.585.895-171.519.385221.680.024196.548.413-91.768.841-83.844.66126.159.52645.736.51443.316.182-2.701.558193.862.373133.393.64063.503.81199.597.781-17.616.631181.505.15479.708.64227.726.163110.423.862130.086.81567.867.223-17.778.55634.081.9040
Değişim (%) %-137%159%-44.8%-145%-46.1%458%-80.6%62.5%-40.4%313%-21.7%839%-35.6%25%-75%386%21%-177%12.8%314%-9.45%-421%-42.8%5.59%1703%-101%45.3%110%-36.2%665%-110%128%187%-74.9%-15.1%91.7%482%-152%3408190300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-23.7-318.208.585-257.246.313-412.906.049-345.964.458-247.090.002-296.571.673264.878.685-176.560.848-765.256.952-212.965.642-285.497.955-316.127.496-329.148.930-420.590.885-328.816.782-495.341.295-173.860.126-247.038.632-25.817.342179.988.566-69.386.177-64.601.719-32.670.344-31.287.264-55.668.343-34.059.431-39.159.005-48.707.497-50.149.011-96.999.126-8.145.754-10.883-51.039.766-45.211.418-34.370.320-16.896.141-41.270.30616.097.820-22.804.3000
Değişim (%) %-23.7%37.7%-19.3%-40%16.7%-212%250%76.9%-259%25.4%9.69%3.96%21.7%-27.9%33.6%-185%29.6%-857%-114%359%-7.41%-97.7%-4.42%43.8%-63.4%13%19.6%2.87%48.3%-1091%-74748%100%-12.9%-31.5%-103%59.1%-356%171%-2280430100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.41.363.84252.348.3772.309.4792.351.43828.041.01862.631.5492.960.7764.858.854127.444142.761.5540006.76080.54800-5.503.5548.750.739644.8751.049.920-7.824.72911.654.4406.580.441625.044-1.213.8634.610.753-2.235.9196.449.2811.963.5430-5.990107.65277.697250.95688.31038.729-1.316.893283.9330
Değişim (%) %-97.4%2167%-1.78%-91.6%-55.2%2015%-39.1%3713%-99.9%14276155300%0%0%-100%-91.6%8054700%0%100%-163%1257%-38.6%113%-167%77.1%953%151%-126%306%-135%228%196354200%100%-106%38.6%-69%184%128%103%-564%28393200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.41.363.84252.348.3772.346.3552.349.34928.006.23162.631.5492.960.7764.858.854127.444142.761.5540006.76080.54800-5.503.5548.750.739644.8751.049.920-7.824.72911.654.4406.580.441625.044-1.213.8638.824.11500-101.662101.662-107.652107.6520000000
Değişim (%) %-97.4%2131%-0.13%-91.6%-55.3%2015%-39.1%3713%-99.9%14276155300%0%0%-100%-91.6%8054700%0%100%-163%1257%-38.6%113%-167%77.1%953%151%-114%882411400%0%100%-200%194%-200%10765100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-72.7-95.309.778-55.182.624-61.421.098-37.661.325-15.983.617-44.482.166-4.071.351211.656.973-230.887.688-2.440.583-28.408.211-59.542.298-184.471.168-307.055.263-78.464.160-38.239.742-30.299.782-64.521.647-39.830.640-21.578.072-19.729.343-15.564.273-10.603.055-5.177.281-6.642.793-13.356.656-15.947.001-13.828.982-3.724.069-11.853.534-8.244.925-6.421.180-5.298.080-18.636.757-13.050.850-7.777.886-10.190.47735.040.164-3.507.7850
Değişim (%) %-72.7%10.2%-63.1%-136%64.1%-993%-102%192%-9360%91.4%52.3%67.7%39.9%-291%-105%-26.2%53%-62%-84.6%-9.37%-26.8%-46.8%-105%22.1%50.3%16.2%-15.3%-271%68.6%-43.8%-28.4%-21.2%71.6%-42.8%-67.8%23.7%-129%1099%-350778600
Finansman Faaliyetlerinden Nakit Akışları %-62.4304.812.027810.722.9351.385.679.2461.186.187.293451.233.297505.548.376293.559.956432.643.205-365.445.013-1.221.669.916-22.446.454-405.898.72078.969.215240.044.602139.665.763-32.286.959256.091.30657.901.564-100.647.302193.762.55196.827.937122.142.648-18.436.184125.326.556154.142.062-4.284.180-46.573.844-26.506.81124.331.4962.371.128-16.945.692-61.984.1087.183.668-6.435.782-100.718.433-104.086.637-32.026.938-31.007.392-47.275.7240
Değişim (%) %-62.4%-41.5%16.8%163%-10.7%72.2%-32.1%218%70.1%-5343%94.5%-614%-67.1%71.9%533%-113%342%158%-152%100%-20.7%763%-115%-18.7%3698%90.8%-75.7%-209%926%114%72.7%-963%212%93.6%3.24%-225%-3.29%34.4%-4727572500
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 %-45-1.153.860.835-795.796.742-1.215.637.027176.114.5161.187.155.0456.845.582.8934.776.240.8625.119.717.4342.437.108.1745.702.028.3794.876.491.1632.729.270.32159.688.8525.645.206.742218.633.611199.491.833-176.154.851106.957.015288.448.79279.114.878-115.851.594-4.890.173107.115.60481.710.83040.719.457341.402.361341.005.104188.628.42745.771.170314.346.529256.505.255272.184.65889.811.484405.124.535368.387.732231.052.86384.306.608146.776.492146.127.26976.608.637
Değişim (%) %-45%34.5%-790%-85.2%-82.7%43.3%-6.71%110%-57.3%16.9%78.7%4472%-98.9%2482%9.6%213%-265%-62.9%265%168%-2269%-105%31.1%101%-88.1%0.12%80.8%312%-85.4%22.5%-5.76%203%-77.8%9.97%59.4%174%-42.6%0.44%90.7
Dönem Karı (Zararı) %76.8-796.663.172-3.427.889.074-1.110.048.269-342.398.281-18.528.3565.183.759.1345.115.791.7283.190.875.9821.204.529.8971.979.602.9031.392.436.361222.116.262-175.879.054-2.043.448.610-181.670.137108.231.167-54.417.91095.150.799152.264.951150.594.526-15.666.895-199.747.810-109.249.658-50.721.988-34.249.848110.570.814136.670.030109.931.292-13.613.37781.066.01356.134.29544.490.93910.133.888254.098.379217.821.820106.291.65832.881.61862.415.06544.696.91628.395.493
Değişim (%) %76.8%-209%-224%-1748%-100%1.33%60.3%165%-39.2%42.2%527%226%91.4%-1025%-268%299%-157%-37.5%1.11%1061%92.2%-82.8%-115%-48.1%-131%-19.1%24.3%908%-117%44.4%26.2%339%-96%16.7%105%223%-47.3%39.6%57.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-108-249.050.7423.310.659.7701.935.484.852969.224.7071.245.914.9483.955.699.4232.866.548.3141.919.699.9291.813.155.4862.881.355.155652.144.198-461.484.629317.279.8274.184.976.027346.980.378232.860.606115.026.553608.183.901221.978.659130.407.060117.771.894355.732.383208.525.240197.824.214110.853.873294.287.800208.893.145190.170.01978.798.709280.091.616141.833.88787.268.79329.557.191161.670.201107.406.79296.578.31142.929.40791.918.03985.434.87452.259.441
Değişim (%) %-108%71.1%99.7%-22.2%-68.5%38%49.3%5.88%-37.1%342%241%-245%-92.4%1106%49%102%-81.1%174%70.2%10.7%-66.9%70.6%5.41%78.5%-62.3%40.9%9.85%141%-71.9%97.5%62.5%195%-81.7%50.5%11.2%125%-53.3%7.59%63.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.6584.355.5762.130.585.9301.582.486.3631.036.784.659563.824.3552.412.294.6841.784.623.5931.147.508.504628.998.9312.630.543.3501.855.262.8241.367.069.850701.936.1541.685.330.654161.764.933100.059.77447.474.154252.279.924208.403.449124.543.63846.384.827208.947.004178.845.245122.084.94070.361.532184.931.968125.700.74288.435.94837.848.029143.683.171104.523.06567.310.81030.990.425112.147.62372.923.70048.466.82720.915.86883.692.96561.479.40041.256.299
Değişim (%) %-72.6%34.6%52.6%83.9%-76.6%35.2%55.5%82.4%-76.1%41.8%35.7%94.8%-58.4%942%61.7%111%-81.2%21.1%67.3%169%-77.8%16.8%46.5%73.5%-62%47.1%42.1%134%-73.7%37.5%55.3%117%-72.4%53.8%50.5%132%-75%36.1%49
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12512.639.7745.608.088-5.835.43912.866.823-372.897-40.514.422-42.234.840-26.975.574494.587.090-184.961.240145.141.403-556.791.735-9.415.699-88.798.53022.567.695-850.3874.690.728-46.803.574-62.451.151-68.952.111-3.030.45667.839.5424.586.3459.931.9472.842.504-1.723.428-6.093.523-6.239.274-6.811.17211.960.04522.998.1883.936.196647.017-278.7663.367.078-124.5173.580.814-30.271.9572.521.9232.687.671
Değişim (%) %125%196%-145%3551%99.1%4.07%-56.6%-105%367%-227%126%-5813%89.4%-493%2754%-118%110%25.1%9.43%-2175%-104%1379%-53.8%249%265%71.7%2.34%8.4%-157%-48%484%508%332%-108%2804%-103%112%-1300%-6.17
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-104-244.2895.729.5286.162.9524.576.2344.857.730-4.954.157-5.081.504-1.982.676-1.098.4971.345.3712.720.411669.392725.517-4.272.585-904.194-623.638-286.663-107.087163.250203.778-168.559-1.791.45092.016-366.634-205.6091.422.4981.383.4931.241.104596.881-355.335140.964144.414627.785-509.465-244.341-632.59662.5921.429.0822.411.7412.299.376
Değişim (%) %-104%-7.03%34.7%-5.79%198%2.51%-156%-80.5%-182%-50.5%306%-7.74%117%-373%-45%-118%-168%-166%-19.9%221%90.6%-2047%125%-78.3%-114%2.82%11.5%108%268%-352%-2.39%-77%223%-109%61.4%-1111%-95.6%-40.7%4.89
Karşılıklar İle İlgili Düzeltmeler %-88.5162.826.7341.419.279.597766.544.999517.668.641501.688.702902.010.041228.128.938-64.942.109472.925.146629.301.20561.214.982-74.446.11671.594.964160.049.50834.014.0628.179.96822.115.67861.195.47818.882.28112.356.92922.352.08953.084.051-40.377-486.685-632.170-551.1652.106.40922.247.76224.944.449-2.443.456663.9164.062.713-1.456.0034.650.0663.594.2272.914.677689.9901.955.1341.622.6171.112.704
Değişim (%) %-88.5%85.2%48.1%3.19%-44.4%295%451%-114%-24.8%928%182%-204%-55.3%371%316%-63%-63.9%224%52.8%-44.7%-57.9%131571%91.7%23%-14.7%-126%-90.5%-10.8%1121%-468%-83.7%379%-131%29.4%23.3%322%-64.7%20.5%45.8
Faiz Gelirleri ile İlgili Düzeltmeler %86.3-315.026.793-2.297.484.971-1.846.252.432-1.354.783.935-583.657.382-1.471.652.442-843.759.890-343.578.606-42.390.934-313.895.666-27.007.923-7.452.773181.378.761-73.706.796-14.383.152-11.754.123-6.272.738-92.021.850-56.403.005-29.750.559-5.542.029-15.830.309-10.393.784-5.978.259-2.206.938-14.542.385-9.623.542-7.526.948-1.420.647-10.139.6760000000000
Değişim (%) %86.3%-24.4%-36.3%-132%60.3%-74.4%-146%-711%86.5%-1062%-262%-104%346%-412%-22.4%-87.4%93.2%-63.2%-89.6%-437%65%-52.3%-73.9%-171%84.8%-51.1%-27.9%-430%86%-1013967700%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-79.5201.444.673984.345.199759.848.484411.968.757356.136.3021.125.062.314801.643.864451.707.341209.962.4581.264.999.018587.421.904292.790.411-3.809.792883.334.067166.687.42481.070.40043.023.200179.982.31080.535.95654.996.50024.571.16863.985.18245.315.13929.467.95114.886.58465.938.36747.092.65737.804.60717.352.32249.936.6170000000000
Değişim (%) %-79.5%29.5%84.4%15.7%-68.3%40.3%77.5%115%-83.4%115%101%7785%-100%430%106%88.4%-76.1%123%46.4%124%-61.6%41.2%53.8%97.9%-77.4%40%24.6%118%-65.3%4993661600%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-80.943.841.931229.752.406147.401.89193.750.835172.537.5092.228.455.5561.695.421.4681.447.429.127508.060.603846.746.593600.366.324-86.447.669-36.921.95429.969.81076.364.07278.286.5364.130.08223.141.944-14.681.219-5.444.141-4.802.263-48.192.217-14.719.034-16.990.441-4.574.75530.352.12647.858.20634.542.508-381.42713.111.27912.055.27911.044.670-2.223.09914.832.5158.901.76632.993.6728.974.26712.654.4267.472.9644.098.407
Değişim (%) %-80.9%55.9%57.2%-45.7%-92.3%31.4%17.1%185%-40%41%794%-134%-223%-60.8%-2.46%1796%-82.2%258%-170%-13.4%90%-227%13.4%-271%-115%-36.6%38.5%9156%-103%8.76%9.15%597%-115%66.6%-73%268%-29.1%69.3%82.3
İşletme Sermayesinde Gerçekleşen Değişimler %58.1859.206.626543.299.783-966.730.629291.392.248529.251.088283.994.778-1.641.963.9631.068.201.962-1.009.082.5441.435.011.4972.821.702.0182.801.874.571178.132.8134.077.159.080183.742.297-88.854.586-196.194.538-548.394.489-47.784.014-176.222.014-193.873.840-124.617.01215.936.640-58.049.530-33.287.843-16.800.34845.196.649-103.203.860-1.681.521-17.962.68345.628.983129.454.06440.017.563-79.664.517-16.850.712-4.915.931-7.943.802-79.406.482-37.426.612-22.031.660
Değişim (%) %58.1%156%-432%-44.9%86.4%117%-254%206%-170%-49.1%0.71%1473%-95.6%2119%307%54.7%64.2%-1048%72.9%9.1%-55.6%-882%127%-74.4%-98.1%-137%144%-6038%90.6%-139%-64.8%223%150%-373%-243%38.1%90%-112%-69.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-177-75.661.56897.683.979-426.502.628-420.725-590.348.253-1.332.646.080-1.350.337.395-885.144.219-1.086.959.606-464.522.5410-1.514.093.975-638.571.887478.940.679-296.883.273-333.778.766-192.920.694-199.650.223-149.461.475-160.687.151-120.251.743-102.998.312-62.182.888-42.719.118-41.939.576-8.280.857-39.915.435-107.839.012-11.120.086-64.263.436-103.577.644-55.484.7975.763.883-100.649.151-80.471.986-77.524.928-22.667.52426.744.11835.133.46013.090.504
Değişim (%) %-177%123%-101273%99.9%55.7%1.31%-52.6%18.6%-134%-46452254200%100%-137%-233%261%11.1%-73%3.37%-33.6%6.99%-33.6%-16.8%-65.6%-45.6%-1.86%-406%79.3%63%-870%82.7%38%-86.7%-1063%106%-25.1%-3.8%-242%-185%-23.9%168
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44547363500445.473.636000-416.631.45100000000000000000000000000000000000
Değişim (%) %44547363500%0%0%100%-41663145200%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-256-454.443.823290.647.660-75.845.081-184.047.63455.979.844243.653.122443.122.6181.236.373.560221.897.0191.020.127.5602.016.661.3722.089.765.921721.998.1564.521.721.257-18.656.693-37.797.005-107.900.210-594.586.3101.861.9258.725.017-43.292.580-214.006.4985.321.481-78.405.875-58.779.319-50.036.374-37.137.692-18.443.20719.774.170-2.065.014-23.648.68385.545.18151.008.431-107.700.143-3.948.51617.781.918-24.185.509-31.731.338-33.081.167-8.721.535
Değişim (%) %-256%483%58.8%-429%-77%-45%-64.2%457%-78.2%-49.4%-3.5%189%-84%24336%50.6%65%81.9%-32034%-78.7%120%79.8%-4122%107%-33.4%-17.5%-34.7%-101%-193%1058%91.3%-128%67.7%147%-2628%-122%174%23.8%4.08%-279
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-72.572.2171.730.671.432466.659.0661.295.470.8341.045.332.3012.054.168.172690.752.7771.096.178.576-388.054.411-993.562.0952.188.344.8791.682.635.985101.634.2531.254.543.7981.027.897.481858.564.707338.808.310361.520.043213.793.794115.403.54427.248.073221.954.834110.569.061104.826.41769.522.02634.005.88072.142.7786.948.248-10.913.62896.247.418146.646.30848.236.943-20.387.903139.555.23375.377.21554.083.72322.903.533-56.403.143-58.841.983-38.916.136
Değişim (%) %-104%271%-64%23.9%-49.1%197%-37%382%60.9%-145%30.1%1556%-91.9%22%19.7%153%-6.28%69.1%85.3%324%-87.7%101%5.48%50.8%104%-52.9%938%164%-111%-34.4%204%337%-115%85.1%39.4%136%141%4.14%-51.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72221639600722.216.397000354.725.13900000000000000000000000000000000000
Değişim (%) %72221639600%0%0%-100%35472513800%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
Faaliyetlerden Elde Edilen Nakit Akışları %-144-186.507.288426.070.479-141.294.045918.218.6741.756.637.6809.423.453.3366.340.376.0796.178.777.8762.008.602.8426.295.969.5624.866.282.5852.562.506.203319.533.5856.218.686.494349.052.538252.237.187-135.585.895154.940.211326.459.596104.779.572-91.768.84131.367.561115.212.22289.052.69643.316.182388.058.266390.759.824196.897.45163.503.811343.194.946243.597.165261.213.79679.708.642336.104.063308.377.900197.954.03867.867.22374.926.62292.705.17858.623.274
Değişim (%) %-144%402%-115%-47.7%-81.4%48.6%2.62%208%-68.1%29.4%89.9%702%-94.9%1682%38.4%286%-188%-52.5%212%214%-393%-72.8%29.4%106%-88.8%-0.69%98.5%210%-81.5%40.9%-6.74%228%-76.3%8.99%55.8%192%-9.42%-19.2%58.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77.1-318.208.585-1.389.996.672-1.155.139.481-732.106.458-323.361.430-1.402.149.299-1.036.128.790-1.570.134.392-1.383.012.388-874.198.042-2.179.267.350-1.610.679.371-1.324.760.783-4.881.584.949-998.018.203-669.201.421-173.860.126-162.253.58584.785.047110.602.389-69.386.177-184.227.670-119.625.951-86.955.607-55.668.343-172.074.944-138.015.513-98.856.508-50.149.011-156.195.529-59.196.403-51.050.649-51.039.766-137.748.185-92.536.767-58.166.447-41.270.306-46.574.583-62.672.403-39.868.103
Değişim (%) %77.1%-20.3%-57.8%-126%76.9%-35.3%34%-13.5%-58.2%59.9%-35.3%-21.6%72.9%-389%-49.1%-285%-7.15%-291%-23.3%259%62.3%-54%-37.6%-56.2%67.6%-24.7%-39.6%-97.1%67.9%-164%-16%-0.02%62.9%-48.9%-59.1%-40.9%11.4%25.7%-57.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.51.363.84293.586.93237.551.46937.518.49736.696.688101.654.51712.224.0068.312.813230.322296.871.2203.334.1461.926.3100324.76180.548004.941.98010.445.5341.694.7951.049.92011.035.19618.859.9257.205.485625.0447.610.2528.824.1154.213.3626.449.2812.065.205101.662101.662107.652455.692377.995127.03938.7291.002.2742.319.1672.035.234
Değişim (%) %-98.5%149%0.09%2.24%-63.9%732%47.1%3509%-99.9%8804%73.1%192630900%-100%303%8054700%0%-100%-52.7%516%61.4%-90.5%-41.5%162%1053%-91.8%-13.8%109%-34.7%212%1931%0%-5.56%-76.4%20.6%198%228%-96.1%-56.8%14
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.51.363.84293.586.93237.551.46937.472.97536.696.688101.654.51712.224.0068.312.813230.322296.871.2203.334.1461.926.3100324.76180.548004.941.98010.445.5341.694.7951.049.92011.035.19618.859.9257.205.485625.0447.610.2528.824.115000101.6620107.6520000000
Değişim (%) %-98.5%149%0.21%2.12%-63.9%732%47.1%3509%-99.9%8804%73.1%192630900%-100%303%8054700%0%-100%-52.7%516%61.4%-90.5%-41.5%162%1053%-91.8%-13.8%882411400%0%0%-100%10166100%-100%10765100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %49.1-95.309.778-187.336.763-132.129.764-66.222.937-20.917.420-97.629.749-35.726.483-32.060.134-417.272.303-571.573.312-452.448.919-461.370.549-951.735.425-2.217.503.859-147.003.684-68.539.524-30.299.782-145.659.702-81.138.055-41.307.415-19.729.343-37.987.402-22.423.129-11.820.074-6.642.793-46.856.708-33.500.052-17.553.051-3.724.069-31.817.719-19.964.185-11.719.260-5.298.080-49.655.970-31.019.213-17.968.363-10.190.47721.938.431-13.101.733-9.593.948
Değişim (%) %49.1%-41.8%-99.5%-217%78.6%-173%-11.4%92.3%27%-26.3%1.93%51.5%57.1%-1408%-114%-126%79.2%-79.5%-96.4%-109%48.1%-69.4%-89.7%-77.9%85.8%-39.9%-90.9%-371%88.3%-59.4%-70.4%-121%89.3%-60.1%-72.6%-76.3%-146%267%-36.6
Finansman Faaliyetlerinden Nakit Akışları %-92.8304.812.0274.218.628.9703.471.410.6032.021.342.511590.519.4231.338.738.338552.179.500112.028.240-208.999.370-2.499.377.602-1.407.433.426-942.391.44939.209.960-2.753.552.175363.470.110223.804.347256.091.306247.844.750189.943.186290.590.48896.827.937383.175.082261.032.434279.468.618154.142.062-53.033.339-48.749.159-2.175.31524.331.496-69.375.004-71.746.132-54.800.4407.183.668-243.267.790-236.832.008-136.113.575-32.026.938-97.243.796-66.236.404-18.960.680
Değişim (%) %-92.8%21.5%71.7%242%-55.9%142%393%154%91.6%-77.6%-49.3%-2503%101%-858%62.4%-12.6%3.33%30.5%-34.6%200%-74.7%46.8%-6.6%81.3%391%-8.79%-2141%-109%135%3.3%-30.9%-863%103%-2.72%-74%-325%67.1%-46.8%-249
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 %-59.5-1.153.860.835-723.207.396-1.058.645.179142.664.361907.140.1624.853.475.9663.130.534.4463.070.973.4341.423.988.4383.465.381.5681.293.933.915771.966.474-23.811.480335.983.592218.633.611199.491.833-176.154.851106.957.015288.448.79279.114.878-115.851.594-4.890.173107.115.60481.710.83040.719.457341.402.361341.005.104188.628.42745.771.170314.346.529256.505.255272.184.65889.811.484405.124.535368.387.732231.052.86384.306.608146.776.492146.127.26976.608.637
Değişim (%) %-59.5%31.7%-842%-84.3%-81.3%55%1.94%116%-58.9%168%67.6%3342%-107%53.7%9.6%213%-265%-62.9%265%168%-2269%-105%31.1%101%-88.1%0.12%80.8%312%-85.4%22.5%-5.76%203%-77.8%9.97%59.4%174%-42.6%0.44%90.7
Dönem Karı (Zararı) %74.4-796.663.172-3.115.210.956-966.692.542-277.365.164-14.158.0633.599.078.5273.342.325.3371.913.991.445666.497.919951.965.590237.155.757-143.664.031-130.066.410-442.655.712-181.670.137108.231.167-54.417.91095.150.799152.264.951150.594.526-15.666.895-199.747.810-109.249.658-50.721.988-34.249.848110.570.814136.670.030109.931.292-13.613.37781.066.01356.134.29544.490.93910.133.888254.098.379217.821.820106.291.65832.881.61862.415.06544.696.91628.395.493
Değişim (%) %74.4%-222%-249%-1859%-100%7.68%74.6%187%-30%301%265%-10.5%70.6%-144%-268%299%-157%-37.5%1.11%1061%92.2%-82.8%-115%-48.1%-131%-19.1%24.3%908%-117%44.4%26.2%339%-96%16.7%105%223%-47.3%39.6%57.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-108-249.050.7423.008.674.8331.685.529.201785.135.862952.040.3352.847.032.9051.882.865.6351.151.498.605739.427.8021.329.314.632819.426.002371.295.004160.205.857464.332.308346.980.378232.860.606115.026.553608.183.901221.978.659130.407.060117.771.894355.732.383208.525.240197.824.214110.853.873294.287.800208.893.145190.170.01978.798.709280.091.616141.833.88787.268.79329.557.191161.670.201107.406.79296.578.31142.929.40791.918.03985.434.87452.259.441
Değişim (%) %-108%78.5%115%-17.5%-66.6%51.2%63.5%55.7%-44.4%62.2%121%132%-65.5%33.8%49%102%-81.1%174%70.2%10.7%-66.9%70.6%5.41%78.5%-62.3%40.9%9.85%141%-71.9%97.5%62.5%195%-81.7%50.5%11.2%125%-53.3%7.59%63.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.8584.355.5761.936.242.5361.378.118.238839.863.873430.834.8081.674.853.6691.165.956.901688.313.014348.041.5721.264.994.480427.769.667265.749.793113.863.715283.065.812161.764.933100.059.77447.474.154252.279.924208.403.449124.543.63846.384.827208.947.004178.845.245122.084.94070.361.532184.931.968125.700.74288.435.94837.848.029143.683.171104.523.06567.310.81030.990.425112.147.62372.923.70048.466.82720.915.86883.692.96561.479.40041.256.299
Değişim (%) %-69.8%40.5%64.1%94.9%-74.3%43.6%69.4%97.8%-72.5%196%61%133%-59.8%75%61.7%111%-81.2%21.1%67.3%169%-77.8%16.8%46.5%73.5%-62%47.1%42.1%134%-73.7%37.5%55.3%117%-72.4%53.8%50.5%132%-75%36.1%49
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %14812.639.7745.096.541-5.081.82910.422.976-284.941-28.129.121-27.593.496-16.180.829-1.021.742-2.896.243-19.454.240-6.599.135371.278-6.492.80422.567.695-850.3874.690.728-46.803.574-62.451.151-68.952.111-3.030.45667.839.5424.586.3459.931.9472.842.504-1.723.428-6.093.523-6.239.274-6.811.17211.960.04522.998.1883.936.196647.017-278.7663.367.078-124.5173.580.814-30.271.9572.521.9232.687.671
Değişim (%) %148%200%-149%3758%99%-1.94%-70.5%-1484%64.7%85.1%-195%-1877%106%-129%2754%-118%110%25.1%9.43%-2175%-104%1379%-53.8%249%265%71.7%2.34%8.4%-157%-48%484%508%332%-108%2804%-103%112%-1300%-6.17
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-105-244.2895.206.9045.367.0473.707.0523.711.935-3.439.666-3.319.924-1.189.275-607.828646.973961.082220.915232.221-1.053.156-904.194-623.638-286.663-107.087163.250203.778-168.559-1.791.45092.016-366.634-205.6091.422.4981.383.4931.241.104596.881-355.335140.964144.414627.785-509.465-244.341-632.59662.5921.429.0822.411.7412.299.376
Değişim (%) %-105%-2.98%44.8%-0.13%208%-3.61%-179%-95.7%-194%-32.7%335%-4.87%122%-16.5%-45%-118%-168%-166%-19.9%221%90.6%-2047%125%-78.3%-114%2.82%11.5%108%268%-352%-2.39%-77%223%-109%61.4%-1111%-95.6%-40.7%4.89
Karşılıklar İle İlgili Düzeltmeler %-87.4162.826.7341.289.818.677667.550.551419.345.702383.355.124626.264.625149.044.600-38.954.396108.439.904264.172.496108.486.86568.611.77039.345.99232.898.93534.014.0628.179.96822.115.67861.195.47818.882.28112.356.92922.352.08953.084.051-40.377-486.685-632.170-551.1652.106.40922.247.76224.944.449-2.443.456663.9164.062.713-1.456.0034.650.0663.594.2272.914.677689.9901.955.1341.622.6171.112.704
Değişim (%) %-87.4%93.2%59.2%9.39%-38.8%320%483%-136%-59%144%58.1%74.4%19.6%-3.28%316%-63%-63.9%224%52.8%-44.7%-57.9%131571%91.7%23%-14.7%-126%-90.5%-10.8%1121%-468%-83.7%379%-131%29.4%23.3%322%-64.7%20.5%45.8
Faiz Gelirleri ile İlgili Düzeltmeler %84.9-315.026.793-2.087.917.724-1.607.820.585-1.097.464.235-445.989.808-1.021.766.746-551.257.794-206.089.651116.177.725-150.948.3920-3.239.572-1.251.109-16.931.742-14.383.152-11.754.123-6.272.738-92.021.850-56.403.005-29.750.559-5.542.029-15.830.309-10.393.784-5.978.259-2.206.938-14.542.385-9.623.542-7.526.948-1.420.647-10.139.6760000000000
Değişim (%) %84.9%-29.9%-46.5%-146%56.4%-85.4%-167%-277%177%-15094839300%100%-159%92.6%-17.7%-22.4%-87.4%93.2%-63.2%-89.6%-437%65%-52.3%-73.9%-171%84.8%-51.1%-27.9%-430%86%-1013967700%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-77.5201.444.673894.557.228661.718.849333.721.833272.134.245781.129.584523.741.923270.948.791-23.456.015608.321.766295.275.345163.972.18979.959.187204.928.472166.687.42481.070.40043.023.200179.982.31080.535.95654.996.50024.571.16863.985.18245.315.13929.467.95114.886.58465.938.36747.092.65737.804.60717.352.32249.936.6170000000000
Değişim (%) %-77.5%35.2%98.3%22.6%-65.2%49.1%93.3%1255%-104%106%80.1%105%-61%22.9%106%88.4%-76.1%123%46.4%124%-61.6%41.2%53.8%97.9%-77.4%40%24.6%118%-65.3%4993661600%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-7943.841.931208.795.325128.365.86875.944.353131.840.9961.547.214.3541.107.678.036868.215.181281.123.230407.189.553207.764.00785.296.523-59.878.107-18.887.93076.364.07278.286.5364.130.08223.141.944-14.681.219-5.444.141-4.802.263-48.192.217-14.719.034-16.990.441-4.574.75530.352.12647.858.20634.542.508-381.42713.111.27912.055.27911.044.670-2.223.09914.832.5158.901.76632.993.6728.974.26712.654.4267.472.9644.098.407
Değişim (%) %-79%62.7%69%-42.4%-91.5%39.7%27.6%209%-31%96%144%242%-217%-125%-2.46%1796%-82.2%258%-170%-13.4%90%-227%13.4%-271%-115%-36.6%38.5%9156%-103%8.76%9.15%597%-115%66.6%-73%268%-29.1%69.3%82.3
İşletme Sermayesinde Gerçekleşen Değişimler %74859.206.626493.742.184-841.883.471236.046.917404.416.356197.177.277-1.072.752.382640.742.3655.801.3081.469.720.025326.926.180582.480.38047.813.997448.380.750183.742.297-88.854.586-196.194.538-548.394.489-47.784.014-176.222.014-193.873.840-124.617.01215.936.640-58.049.530-33.287.843-16.800.34845.196.649-103.203.860-1.681.521-17.962.68345.628.983129.454.06440.017.563-79.664.517-16.850.712-4.915.931-7.943.802-79.406.482-37.426.612-22.031.660
Değişim (%) %74%159%-457%-41.6%105%118%-267%10945%-99.6%350%-43.9%1118%-89.3%144%307%54.7%64.2%-1048%72.9%9.1%-55.6%-882%127%-74.4%-98.1%-137%144%-6038%90.6%-139%-64.8%223%150%-373%-243%38.1%90%-112%-69.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-185-75.661.56888.773.643-371.422.506-340.816-451.102.500-925.254.7750-530.938.361-349.151.661-223.382.920-572.913.072-499.903.954-307.954.224-225.100.391-296.883.273-333.778.766-192.920.694-199.650.223-149.461.475-160.687.151-120.251.743-102.998.312-62.182.888-42.719.118-41.939.576-8.280.857-39.915.435-107.839.012-11.120.086-64.263.436-103.577.644-55.484.7975.763.883-100.649.151-80.471.986-77.524.928-22.667.52426.744.11835.133.46013.090.504
Değişim (%) %-185%124%-108880%99.9%51.2%-92525477600%100%-52.1%-56.3%61%-14.6%-62.3%-36.8%24.2%11.1%-73%3.37%-33.6%6.99%-33.6%-16.8%-65.6%-45.6%-1.86%-406%79.3%63%-870%82.7%38%-86.7%-1063%106%-25.1%-3.8%-242%-185%-23.9%168
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44547363500445.473.636000000000000000000000000000000000000000
Değişim (%) %44547363500%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%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-272-454.443.823264.135.961-66.050.168-149.090.70942.775.849169.168.107289.507.477741.617.171404.459.9241.213.915.653241.630.951423.419.134144.009.554322.094.324-18.656.693-37.797.005-107.900.210-594.586.3101.861.9258.725.017-43.292.580-214.006.4985.321.481-78.405.875-58.779.319-50.036.374-37.137.692-18.443.20719.774.170-2.065.014-23.648.68385.545.18151.008.431-107.700.143-3.948.51617.781.918-24.185.509-31.731.338-33.081.167-8.721.535
Değişim (%) %-272%500%55.7%-449%-74.7%-41.6%-61%83.4%-66.7%402%-42.9%194%-55.3%1826%50.6%65%81.9%-32034%-78.7%120%79.8%-4122%107%-33.4%-17.5%-34.7%-101%-193%1058%91.3%-128%67.7%147%-2628%-122%174%23.8%4.08%-279
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-105-72.572.2171.572.806.614406.392.9941.049.416.716798.769.2211.426.206.807451.292.905657.523.649-301.738.079-459.193.730773.110.242555.305.466326.397.6291.138.450.8381.027.897.481858.564.707338.808.310361.520.043213.793.794115.403.54427.248.073221.954.834110.569.061104.826.41769.522.02634.005.88072.142.7786.948.248-10.913.62896.247.418146.646.30848.236.943-20.387.903139.555.23375.377.21554.083.72322.903.533-56.403.143-58.841.983-38.916.136
Değişim (%) %-105%287%-61.3%31.4%-44%216%-31.4%318%34.3%-159%39.2%70.1%-71.3%10.8%19.7%153%-6.28%69.1%85.3%324%-87.7%101%5.48%50.8%104%-52.9%938%164%-111%-34.4%204%337%-115%85.1%39.4%136%141%4.14%-51.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72221639600722.216.397000000000000000000000000000000000000000
Değişim (%) %72221639600%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%0
Faaliyetlerden Elde Edilen Nakit Akışları %-148-186.507.288387.206.061-123.046.812743.817.6151.342.298.6286.643.288.7094.152.438.5903.706.232.4151.411.727.0293.751.000.2471.383.507.939810.111.35377.953.444470.057.346349.052.538252.237.187-135.585.895154.940.211326.459.596104.779.572-91.768.84131.367.561115.212.22289.052.69643.316.182388.058.266390.759.824196.897.45163.503.811343.194.946243.597.165261.213.79679.708.642336.104.063308.377.900197.954.03867.867.22374.926.62292.705.17858.623.274
Değişim (%) %-148%415%-117%-44.6%-79.8%60%12%163%-62.4%171%70.8%939%-83.4%34.7%38.4%286%-188%-52.5%212%214%-393%-72.8%29.4%106%-88.8%-0.69%98.5%210%-81.5%40.9%-6.74%228%-76.3%8.99%55.8%192%-9.42%-19.2%58.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %74.8-318.208.585-1.263.206.822-1.005.960.509-593.054.460-247.090.002-973.510.788-676.939.115-941.817.800-765.256.952-1.143.740.023-930.774.381-645.276.426-329.148.930-1.418.609.088-998.018.203-669.201.421-173.860.126-162.253.58584.785.047110.602.389-69.386.177-184.227.670-119.625.951-86.955.607-55.668.343-172.074.944-138.015.513-98.856.508-50.149.011-156.195.529-59.196.403-51.050.649-51.039.766-137.748.185-92.536.767-58.166.447-41.270.306-46.574.583-62.672.403-39.868.103
Değişim (%) %74.8%-25.6%-69.6%-140%74.6%-43.8%28.1%-23.1%33.1%-22.9%-44.2%-96%76.8%-42.1%-49.1%-285%-7.15%-291%-23.3%259%62.3%-54%-37.6%-56.2%67.6%-24.7%-39.6%-97.1%67.9%-164%-16%-0.02%62.9%-48.9%-59.1%-40.9%11.4%25.7%-57.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.41.363.84285.050.31232.701.93530.392.45628.041.01870.578.6237.947.0744.986.298127.444142.761.55400087.30880.548004.941.98010.445.5341.694.7951.049.92011.035.19618.859.9257.205.485625.0447.610.2528.824.1154.213.3626.449.2812.065.205101.662101.662107.652455.692377.995127.03938.7291.002.2742.319.1672.035.234
Değişim (%) %-98.4%160%7.6%8.39%-60.3%788%59.4%3813%-99.9%14276155300%0%0%-100%8.39%8054700%0%-100%-52.7%516%61.4%-90.5%-41.5%162%1053%-91.8%-13.8%109%-34.7%212%1931%0%-5.56%-76.4%20.6%198%228%-96.1%-56.8%14
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-98.41.363.84285.050.31232.701.93530.355.58028.006.23170.578.6237.947.0744.986.298127.444142.761.55400087.30880.548004.941.98010.445.5341.694.7951.049.92011.035.19618.859.9257.205.485625.0447.610.2528.824.115000101.6620107.6520000000
Değişim (%) %-98.4%160%7.73%8.39%-60.3%788%59.4%3813%-99.9%14276155300%0%0%-100%8.39%8054700%0%-100%-52.7%516%61.4%-90.5%-41.5%162%1053%-91.8%-13.8%882411400%0%0%-100%10166100%-100%10765100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %44-95.309.778-170.248.664-115.066.040-53.644.942-15.983.617-67.784.232-23.302.066-19.230.715-230.887.688-274.862.260-272.421.677-244.013.466-184.471.168-454.058.947-147.003.684-68.539.524-30.299.782-145.659.702-81.138.055-41.307.415-19.729.343-37.987.402-22.423.129-11.820.074-6.642.793-46.856.708-33.500.052-17.553.051-3.724.069-31.817.719-19.964.185-11.719.260-5.298.080-49.655.970-31.019.213-17.968.363-10.190.47721.938.431-13.101.733-9.593.948
Değişim (%) %44%-48%-114%-236%76.4%-191%-21.2%91.7%16%-0.9%-11.6%-32.3%59.4%-209%-114%-126%79.2%-79.5%-96.4%-109%48.1%-69.4%-89.7%-77.9%85.8%-39.9%-90.9%-371%88.3%-59.4%-70.4%-121%89.3%-60.1%-72.6%-76.3%-146%267%-36.6
Finansman Faaliyetlerinden Nakit Akışları %-92304.812.0273.833.822.7713.023.099.8361.637.420.590451.233.297866.306.524360.758.14867.198.192-365.445.013-1.571.045.875-349.375.959-326.929.50578.969.215603.514.712363.470.110223.804.347256.091.306247.844.750189.943.186290.590.48896.827.937383.175.082261.032.434279.468.618154.142.062-53.033.339-48.749.159-2.175.31524.331.496-69.375.004-71.746.132-54.800.4407.183.668-243.267.790-236.832.008-136.113.575-32.026.938-97.243.796-66.236.404-18.960.680
Değişim (%) %-92%26.8%84.6%263%-47.9%140%437%118%76.7%-350%-6.87%-514%-86.9%66%62.4%-12.6%3.33%30.5%-34.6%200%-74.7%46.8%-6.6%81.3%391%-8.79%-2141%-109%135%3.3%-30.9%-863%103%-2.72%-74%-325%67.1%-46.8%-249
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 %-294-3.136.812.622-795.796.742853.705.0041.901.979.9755.595.629.7646.845.582.8935.601.778.0788.092.475.4928.079.447.7015.702.028.3790005.645.206.74237.141.834227.333.97046.653.758106.957.015176.443.015-7.486.125-161.461.224-4.890.173107.512.861234.484.764336.350.648341.402.361398.846.378230.790.298270.306.215314.346.529293.242.058446.256.330410.629.411405.124.535369.036.955301.220.718154.474.463000
Değişim (%) %-294%-193%-55.1%-66%-18.3%22.2%-30.8%0.16%41.7%570202837800%0%0%-100%15099%-83.7%387%-56.4%-39.4%2457%95.4%-3202%-105%-54.1%-30.3%-1.48%-14.4%72.8%-14.6%-14%7.2%-34.3%8.68%1.36%9.78%22.5%95%15447446200%0%0
Dönem Karı (Zararı) %-22.7-4.206.023.890-3.427.889.074-1.042.080.8631.650.484.8713.960.700.8815.183.759.1345.702.958.2704.948.362.6233.360.011.8541.979.602.903000-2.043.448.610-238.784.28952.787.44056.399.78495.150.79961.766.7991.568.704-181.164.857-199.747.810-135.348.874-50.082.46689.934.343110.570.814161.601.748146.506.36657.318.74881.066.01392.410.854192.297.660231.350.649254.098.379235.539.969140.311.23066.901.190000
Değişim (%) %-22.7%-229%-163%-58.3%-23.6%-9.1%15.2%47.3%69.7%197960290200%0%0%100%-756%-552%-6.4%-40.7%54%3837%101%9.3%-47.6%-170%-156%-18.7%-31.6%10.3%156%-29.3%-12.3%-51.9%-16.9%-8.95%7.88%67.9%110%6690118900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-45.21.815.694.0803.310.659.7703.024.635.9613.005.224.2013.388.458.8853.955.699.4235.095.759.2715.262.539.7134.377.230.8142.881.355.1550004.184.976.027733.185.620710.637.447605.438.560608.183.901369.185.802288.315.229362.650.404355.732.383293.919.895301.941.995326.342.964294.287.800347.150.874382.992.842329.333.134280.091.616196.097.296152.360.683148.297.985161.670.201113.889.957136.236.90982.588.005000
Değişim (%) %-45.2%9.46%0.65%-11.3%-14.3%-22.4%-3.17%20.2%51.9%288135515400%0%0%-100%471%3.17%17.4%-0.45%64.7%28%-20.5%1.94%21%-2.66%-7.48%10.9%-15.2%-9.36%16.3%17.6%42.8%28.7%2.74%-8.27%42%-16.4%65%8258800400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.962.151.117.1512.130.585.9302.210.157.4542.301.570.8392.347.120.1082.412.294.6842.559.904.1192.410.982.0042.557.606.1272.630.543.3500001.685.330.654205.641.408227.796.060253.369.251252.279.924238.505.208211.405.702184.970.299208.947.004238.076.471218.580.960217.445.471184.931.968164.860.848164.808.309150.540.775143.683.171143.746.988130.991.606122.222.180112.147.62395.137.26590.903.49363.352.534000
Değişim (%) %0.96%-3.6%-3.97%-1.94%-2.7%-5.77%6.18%-5.73%-2.77%263054334900%0%0%-100%720%-9.73%-10.1%0.43%5.78%12.8%14.3%-11.5%-12.2%8.92%0.52%17.6%12.2%0.03%9.48%4.77%-0.04%9.74%7.17%8.98%17.9%4.66%43.5%6335253300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %23218.620.7595.608.088-4.115.021-672.025-535.474.409-40.514.422-372.337.483344.854.921319.041.549-184.961.240000-88.798.53038.215.27221.298.150-39.082.390-46.803.574802.046-11.044.51661.966.58267.839.5428.956.44014.447.7937.930.248-1.723.428-17.131.6661.784.5754.501.85611.960.04519.352.3443.781.947-3.212.563-278.766-29.426.802-33.084.145-29.378.814000
Değişim (%) %232%236%-512%99.9%-1222%89.1%-208%8.09%272%-18496124100%0%0%100%-332%79.4%154%16.5%-5936%107%-118%-8.66%657%-38%82.2%560%89.9%-1060%-60.4%-62.4%-38.2%412%218%-1052%99.1%11.1%-12.6%-2937881500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-89627.5095.729.5286.290.2991.604.7531.002.070-4.954.157-6.456.544-1.306.697-478.6431.345.371000-4.272.585-1.174.531-934.503-225.191-107.087-1.720.216-1.221.038-1.754.400-1.791.450131.021-185.240620.0081.422.498887.194741.355-386.239-355.335-124.160267.54555.728-509.465-1.227.000-1.502.890-807.702000
Değişim (%) %-89%-8.91%292%60.1%120%23.3%-394%-173%-136%134537000%0%0%100%-264%-25.7%-315%-110%93.8%-40.9%30.4%2.07%-1467%171%-130%-56.4%60.3%19.7%292%-8.7%-186%-146%380%111%58.5%18.4%-86.1%-80770300%0%0
Karşılıklar İle İlgili Düzeltmeler %-23.91.080.417.6291.419.279.5971.440.426.1021.484.620.791930.773.597902.010.041796.215.161638.805.2121.030.631.387629.301.205000160.049.50876.327.25957.018.51760.959.06761.195.47872.006.70965.927.66576.068.31053.084.051-2.697.951-23.285.612-26.127.784-551.165-1.000.96315.741.59323.956.996-2.443.4561.719.7555.798.1022.504.0734.650.0663.926.7443.757.1071.532.420000
Değişim (%) %-23.9%-1.47%-2.98%59.5%3.19%13.3%24.6%-38%63.8%62930120400%0%0%-100%110%33.9%-6.46%-0.39%-15%9.22%-13.3%43.3%2068%88.4%10.9%-4640%44.9%-106%-34.3%1080%-242%-70.3%132%-46.1%18.4%4.52%145%153241900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %11.7-2.028.854.382-2.297.484.971-2.474.144.984-2.482.857.771-2.012.918.890-1.471.652.442-1.130.647.633-650.021.499-537.665.361-313.895.666000-73.706.796-50.001.997-74.025.414-92.752.559-92.021.850-61.839.530-39.602.609-19.165.400-15.830.309-15.312.627-12.993.696-15.328.676-14.542.385-19.763.218-17.666.624-11.560.323-10.139.6760000000000
Değişim (%) %11.7%7.14%0.35%-23.3%-36.8%-30.2%-73.9%-20.9%-71.3%-31389566700%0%0%100%-47.4%32.5%20.2%-0.79%-48.8%-56.2%-107%-21.1%-3.38%-17.8%15.2%-5.41%26.4%-11.9%-52.8%-14%-1013967700%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-15.7829.653.570984.345.1991.083.266.9341.085.323.7301.271.236.1581.125.062.3141.479.220.9781.423.915.9481.478.771.2681.264.999.018000883.334.067266.133.778206.056.210198.434.342179.982.31099.205.99989.513.73173.669.76663.985.18264.160.84957.601.71163.472.62965.938.36797.029.27487.741.22467.288.93949.936.6170000000000
Değişim (%) %-15.7%-9.13%-0.19%-14.6%13%-23.9%3.88%-3.71%16.9%126499901700%0%0%-100%232%29.2%3.84%10.3%81.4%10.8%21.5%15.1%-0.27%11.4%-9.25%-3.74%-32%10.6%30.4%34.7%4993661600%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-56101.056.828229.752.406680.435.979874.777.2641.892.932.4622.228.455.5561.941.801.7372.380.623.3891.391.729.150846.746.59300029.969.810114.187.235106.872.62132.074.28923.141.944-48.154.402-36.645.917-48.419.725-48.192.217-32.225.114-21.180.82326.158.79830.352.12648.914.20636.609.11714.952.95113.111.27917.986.028-7.116.4873.635.14914.832.51514.083.22841.549.69117.530.286000
Değişim (%) %-56%-66.2%-22.2%-53.8%-15.1%14.8%-18.4%71.1%64.4%84674659200%0%0%-100%-73.8%6.84%233%38.6%148%-31.4%24.3%-0.47%-49.5%-52.1%-181%-13.8%-37.9%33.6%145%14%-27.1%353%-296%-75.5%5.32%-66.1%137%1753028500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %60.7873.255.321543.299.783959.228.112-492.814.9361.822.328.410283.994.778-3.028.654.484-298.661.112247.796.1401.435.011.4970004.077.159.080-316.868.178-461.027.061-550.715.187-548.394.489-188.337.666-242.789.496-285.203.009-124.617.012-46.060.35728.353.982-48.406.670-16.800.348-18.395.017-250.620.607-59.661.767-17.962.683-17.184.82254.705.478-31.703.152-79.664.517-58.830.582-62.290.753-65.318.624000
Değişim (%) %60.7%-43.4%295%-127%542%109%-914%-221%-82.7%143501149600%0%0%-100%1387%31.3%16.3%-0.42%-191%22.4%14.9%-129%-171%-262%159%-188%8.67%92.7%-320%-232%-4.53%-131%273%60.2%-35.4%5.55%4.64%-6531862500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %527612.370.66497.683.979-408.811.313-447.922.586-836.034.727-1.332.646.080-1.814.859.936164.427.215-912.910.260-464.522.541000478.940.679-347.072.021-372.741.838-272.319.174-199.650.223-190.276.899-220.966.345-181.310.479-102.998.312-30.548.31056.839.037-39.100.347-8.280.857-601.227-116.617.651-81.147.405-64.263.436-123.754.809-78.609.020-72.217.744-100.649.151-88.861.328-63.871.314-9.013.910000
Değişim (%) %527%124%8.73%46.4%37.3%26.6%-1204%118%-96.5%-46452254200%0%0%-100%238%6.89%-36.9%-36.4%-4.93%13.9%-21.9%-76%-237%-154%245%-372%-1277%99.5%-43.7%-26.3%48.1%-57.4%-8.85%28.2%-13.3%-39.1%-609%-901391100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %86210508600862.105.087000-416.631.45100000000000000000000000000000000000
Değişim (%) %86210508600%0%0%100%-41663145200%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
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-176-219.776.007290.647.660-275.314.577-1.176.768.07277.735.947243.653.122-553.411.194166.735.199520.026.4231.020.127.5600004.521.721.257-615.104.928-641.108.332-659.193.940-594.586.310-217.466.054-126.875.606-198.519.759-214.006.498-7.577.201-109.999.042-128.589.863-50.036.374-15.554.023-106.053.402-33.299.275-2.065.014-127.400.310-39.936.880-32.506.203-107.700.143-2.598.687-5.227.885-47.195.312000
Değişim (%) %-176%206%76.6%-1614%-68.1%144%-432%-67.9%-49%102012755900%0%0%-100%835%4.06%2.74%-10.9%-173%-71.4%36.1%7.24%-2724%93.1%14.5%-157%-222%85.3%-218%-1513%98.4%-219%-22.9%69.8%-4044%50.3%88.9%-4719531300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-64.6612.766.9141.730.671.4321.830.074.4612.253.460.4303.487.554.8842.054.168.172-2.491.154.197-1.580.019.504-1.483.250.759-993.562.0950001.254.543.7981.175.623.7301.104.681.206673.080.280361.520.043325.179.567232.531.961179.680.881221.954.83472.432.163131.884.049114.441.53434.005.88021.743.88854.958.723105.721.69396.247.418210.824.326133.708.45396.263.797139.555.23377.816.05536.596.7165.416.526000
Değişim (%) %-64.6%-5.43%-18.8%-35.4%69.8%182%-57.7%-6.52%-49.3%-99356209600%0%0%-100%6.71%6.42%64.1%86.2%11.2%39.8%29.4%-19%206%-45.1%15.2%237%56.4%-60.4%-48%9.84%-54.3%57.7%38.9%-31%79.3%113%576%541652500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %36749125700367.491.258000354.725.13900000000000000000000000000000000000
Değişim (%) %36749125700%0%0%-100%35472513800%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
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-1.683.185.302-1.683.185.302-793.799.630-1.364.807.559-1.127.500.076-831.870.080242.424.009894.169.3272.039.898.7531.702.798.708000-2.155.432.734-534.204.628-555.826.179-284.716.637-126.571.202-105.150.983-154.602.586-102.225.811-29.962.195-78.193.535-8.201.09737.960.18231.759.002-1.386.256-76.465.691-97.468.224-85.882.985-17.066.277-11.842.928-6.894.555-11.490.240-23.617.5391.548.847-1.928.184000
Değişim (%) %0%-112%41.8%-21%-35.5%-443%-72.9%-56.2%19.8%170279870700%0%0%100%-303%3.89%-95.2%-125%-20.4%32%-51.2%-241%61.7%-853%-122%19.5%2391%98.2%21.5%-13.5%-403%-44.1%-71.8%40%51.3%-1625%180%-192818500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-456-1.517.074.489426.070.4792.941.783.2124.162.894.1349.171.488.1749.423.453.3367.770.063.0569.912.241.2357.985.038.8196.295.969.5620006.218.686.494177.533.153302.397.826111.123.157154.940.211242.614.93547.094.437-103.717.46231.367.561112.510.664280.213.511367.870.637388.058.266490.357.605278.878.601326.990.115343.194.946271.323.328399.363.821347.945.482336.104.063290.599.344214.257.38684.170.571000
Değişim (%) %-456%-85.5%-29.3%-54.6%-2.67%21.3%-21.6%24.1%26.8%629596956100%0%0%-100%3403%-41.3%172%-28.3%-36.1%415%145%-431%-72.1%-59.8%-23.8%-5.2%-20.9%75.8%-14.7%-4.72%26.5%-32.1%14.8%3.52%15.7%35.6%155%8417057000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.37-1.384.843.827-1.389.996.672-1.521.159.990-564.121.365-342.498.341-1.402.149.299268.940.518-833.653.063-932.449.647-874.198.042000-4.881.584.949-1.245.056.835-942.057.395-266.727.534-162.253.58520.183.32813.330.326-197.945.504-184.227.670-153.685.382-160.174.043-177.594.276-172.074.944-235.014.639-204.001.388-155.304.774-156.195.529-104.407.821-130.632.387-147.517.645-137.748.185-76.438.947-64.872.927-47.976.786000
Değişim (%) %0.37%8.62%-170%-64.7%75.6%-621%132%10.6%-6.66%-87419804300%0%0%100%-292%-32.2%-253%-64.4%-904%51.4%107%-7.45%-19.9%4.05%9.81%-3.21%26.8%-15.2%-31.4%0.57%-49.6%20.1%11.4%-7.09%-80.2%-17.8%-35.2%-4797678700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-37.858.254.08693.586.932126.981.980130.860.201138.120.883101.654.517305.761.080303.257.723297.101.542296.871.220000324.761-5.423.0063.247.1853.892.0604.941.9802.620.8055.524.50611.460.07211.035.19617.646.06210.602.3751.786.0157.610.25210.787.6586.176.9058.406.8342.065.205179.359430.315524.615455.692-938.898-905.921-994.231000
Değişim (%) %-37.8%-26.3%-2.96%-5.26%35.9%-66.8%0.83%2.07%0.08%29687121900%0%0%-100%106%-267%-16.6%-21.2%88.6%-52.6%-51.8%3.85%-37.5%66.4%494%-76.5%-29.5%74.6%-26.5%307%1051%-58.3%-18%15.1%149%-3.64%8.88%-99423200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-37.858.254.08693.586.932126.981.980130.814.679138.120.883101.654.517305.761.080303.257.723297.101.542296.871.220000324.761-5.423.0063.247.1853.892.0604.941.9802.620.8055.524.50611.460.07211.035.19617.646.06214.815.7378.235.2967.610.2528.722.4530-107.6520101.6620107.6520000000
Değişim (%) %-37.8%-26.3%-2.93%-5.29%35.9%-66.8%0.83%2.07%0.08%29687121900%0%0%-100%106%-267%-16.6%-21.2%88.6%-52.6%-51.8%3.85%-37.5%19.1%79.9%8.21%-12.8%872245200%100%-10765300%-100%10166100%-100%10765100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-39.7-261.729.121-187.336.763-194.033.030-131.792.552298.725.134-97.629.749-154.850.876-142.262.897-37.110.190-571.573.312000-2.217.503.859-211.525.331-172.891.811-156.230.141-145.659.702-96.702.328-67.474.743-51.073.952-37.987.402-35.779.785-41.123.731-49.775.432-46.856.708-45.353.586-37.651.510-30.243.708-31.817.719-38.600.942-43.406.867-44.763.573-49.655.9704.020.95113.564.01621.341.902000
Değişim (%) %-39.7%3.45%-47.2%-144%406%37%-8.85%-283%93.5%-57157331300%0%0%100%-948%-22.3%-10.7%-7.26%-50.6%-43.3%-32.1%-34.4%-6.17%13%17.4%-6.23%-3.31%-20.5%-24.5%4.95%17.6%11.1%3.03%9.85%-1335%-70.4%-36.4%2134190100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-187.336.763-187.336.763-194.033.030-114.476.251319.642.554-97.629.749-154.850.876-139.466.589-988.845.615-571.573.312000-2.217.503.859-65.865.629-27.232.109-10.570.4390-81.138.055-41.307.415-19.729.3430000019.964.18505.298.0800-19.964.1850-5.298.0800000000
Değişim (%) %0%3.45%-69.5%-136%427%37%-11%85.9%-73%-57157331300%0%0%100%-3267%-142%-158%-1057044000%100%-96.4%-109%-1972934400%0%0%0%0%-100%1996418400%-100%529807900%100%-1996418600%100%-529808100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.773.932.921.5744.218.628.9704.257.969.4413.248.052.6092.138.257.1311.338.738.338-539.764.676-1.444.957.913-2.747.586.932-2.499.377.602000-2.753.552.175421.371.674181.058.609407.108.119247.844.750312.085.834394.296.952325.860.957383.175.082256.748.254228.610.59476.777.227-53.033.339-46.378.031-16.749.879-52.227.176-69.375.004-78.181.914-161.954.655-204.057.184-243.267.790-267.839.400-214.396.691-110.310.054000
Değişim (%) %-6.77%-0.92%31.1%51.9%59.7%348%62.6%47.4%-9.93%-249937760300%0%0%100%-753%133%-55.5%64.3%-20.6%-20.9%21%-15%49.2%12.3%198%245%-14.4%-177%67.9%24.7%11.3%51.7%20.6%16.1%9.17%-24.9%-94.4%-11031005500%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 %-285-2.784.208.393-723.207.396664.296.3411.925.166.8934.336.627.6904.853.475.9665.301.982.0995.764.388.5284.913.181.4863.465.381.5681.411.283.896908.458.233488.326.963335.983.59237.141.834227.333.97046.653.758106.957.015176.443.015-7.486.125-161.461.224-4.890.173107.512.861234.484.764336.350.648341.402.361398.846.378230.790.298270.306.215314.346.529293.242.058446.256.330410.629.411405.124.535369.036.955301.220.718154.474.463000
Değişim (%) %-285%-209%-65.5%-55.6%-10.6%-8.46%-8.02%17.3%41.8%146%55.3%86%45.3%805%-83.7%387%-56.4%-39.4%2457%95.4%-3202%-105%-54.1%-30.3%-1.48%-14.4%72.8%-14.6%-14%7.2%-34.3%8.68%1.36%9.78%22.5%95%15447446200%0%0
Dönem Karı (Zararı) %-25.1-3.897.716.065-3.115.210.956-709.939.3521.407.721.9182.918.422.5453.599.078.5274.057.135.1703.009.621.0661.748.529.919951.965.590-23.829.818-694.550.910-518.304.212-442.655.712-238.784.28952.787.44056.399.78495.150.79961.766.7991.568.704-181.164.857-199.747.810-135.348.874-50.082.46689.934.343110.570.814161.601.748146.506.36657.318.74881.066.01392.410.854192.297.660231.350.649254.098.379235.539.969140.311.23066.901.190000
Değişim (%) %-25.1%-339%-150%-51.8%-18.9%-11.3%34.8%72.1%83.7%4095%96.6%-34%-17.1%-85.4%-552%-6.4%-40.7%54%3837%101%9.3%-47.6%-170%-156%-18.7%-31.6%10.3%156%-29.3%-12.3%-51.9%-16.9%-8.95%7.88%67.9%110%6690118900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-39.91.807.583.7563.008.674.8332.649.696.4712.480.670.1623.059.645.4382.847.032.9052.392.754.2652.109.518.2331.908.536.5771.329.314.632936.777.932602.766.706509.511.612464.332.308733.185.620710.637.447605.438.560608.183.901369.185.802288.315.229362.650.404355.732.383293.919.895301.941.995326.342.964294.287.800347.150.874382.992.842329.333.134280.091.616196.097.296152.360.683148.297.985161.670.201113.889.957136.236.90982.588.005000
Değişim (%) %-39.9%13.5%6.81%-18.9%7.47%19%13.4%10.5%43.6%41.9%55.4%18.3%9.73%-36.7%3.17%17.4%-0.45%64.7%28%-20.5%1.94%21%-2.66%-7.48%10.9%-15.2%-9.36%16.3%17.6%42.8%28.7%2.74%-8.27%42%-16.4%65%8258800400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.932.089.763.3041.936.242.5361.887.015.0061.826.404.5281.757.646.9051.674.853.6692.003.181.7141.687.557.7011.499.172.3371.264.994.480549.070.546448.755.831349.455.373283.065.812205.641.408227.796.060253.369.251252.279.924238.505.208211.405.702184.970.299208.947.004238.076.471218.580.960217.445.471184.931.968164.860.848164.808.309150.540.775143.683.171143.746.988130.991.606122.222.180112.147.62395.137.26590.903.49363.352.534000
Değişim (%) %7.93%2.61%3.32%3.91%4.94%-16.4%18.7%12.6%18.5%130%22.4%28.4%23.5%37.7%-9.73%-10.1%0.43%5.78%12.8%14.3%-11.5%-12.2%8.92%0.52%17.6%12.2%0.03%9.48%4.77%-0.04%9.74%7.17%8.98%17.9%4.66%43.5%6335253300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25418.021.2565.096.541-5.617.454-1.525.316-27.392.320-28.129.121-11.035.499-12.477.937-4.289.263-2.896.243-48.514.739-12.241.552-10.812.254-6.492.80438.215.27221.298.150-39.082.390-46.803.574802.046-11.044.51661.966.58267.839.5428.956.44014.447.7937.930.248-1.723.428-17.131.6661.784.5754.501.85611.960.04519.352.3443.781.947-3.212.563-278.766-29.426.802-33.084.145-29.378.814000
Değişim (%) %254%191%-268%94.4%2.62%-155%11.6%-191%-48.1%94%-296%-13.2%-66.5%-117%79.4%154%16.5%-5936%107%-118%-8.66%657%-38%82.2%560%89.9%-1060%-60.4%-62.4%-38.2%412%218%-1052%99.1%11.1%-12.6%-2937881500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-761.250.6805.206.9045.247.3051.456.661880.097-3.439.666-3.634.033-763.217-193.076646.973812.120-208.603-534.272-1.053.156-1.174.531-934.503-225.191-107.087-1.720.216-1.221.038-1.754.400-1.791.450131.021-185.240620.0081.422.498887.194741.355-386.239-355.335-124.160267.54555.728-509.465-1.227.000-1.502.890-807.702000
Değişim (%) %-76%-0.77%260%65.5%126%5.35%-376%-295%-130%-20.3%489%61%49.3%10.3%-25.7%-315%-110%93.8%-40.9%30.4%2.07%-1467%171%-130%-56.4%60.3%19.7%292%-8.7%-186%-146%380%111%58.5%18.4%-86.1%-80770300%0%0
Karşılıklar İle İlgili Düzeltmeler %-17.11.069.290.2871.289.818.6771.144.770.5761.084.564.723901.179.845626.264.625304.730.231156.606.330333.266.408264.172.496107.371.73893.330.73750.129.24932.898.93576.327.25957.018.51760.959.06761.195.47872.006.70965.927.66576.068.31053.084.051-2.697.951-23.285.612-26.127.784-551.165-1.000.96315.741.59323.956.996-2.443.4561.719.7555.798.1022.504.0734.650.0663.926.7443.757.1071.532.420000
Değişim (%) %-17.1%12.7%5.55%20.3%43.9%106%94.6%-53%26.2%146%15%86.2%52.4%-56.9%33.9%-6.46%-0.39%-15%9.22%-13.3%43.3%2068%88.4%10.9%-4640%44.9%-106%-34.3%1080%-242%-70.3%132%-46.1%18.4%4.52%145%153241900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %6.27-1.956.954.709-2.087.917.724-2.078.329.537-1.913.141.330-1.583.934.279-1.021.766.746-702.206.186-353.798.471-33.519.558-150.948.392-2.548.590-8.417.191-11.910.113-16.931.742-50.001.997-74.025.414-92.752.559-92.021.850-61.839.530-39.602.609-19.165.400-15.830.309-15.312.627-12.993.696-15.328.676-14.542.385-19.763.218-17.666.624-11.560.323-10.139.6760000000000
Değişim (%) %6.27%-0.46%-8.63%-20.8%-55%-45.5%-98.5%-955%77.8%-5823%69.7%29.3%29.7%66.1%32.5%20.2%-0.79%-48.8%-56.2%-107%-21.1%-3.38%-17.8%15.2%-5.41%26.4%-11.9%-52.8%-14%-1013967700%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-7.9823.867.656894.557.228919.106.510843.902.6261.076.719.844781.129.584836.788.344715.298.368504.906.564608.321.766333.516.393287.830.261241.864.459204.928.472266.133.778206.056.210198.434.342179.982.31099.205.99989.513.73173.669.76663.985.18264.160.84957.601.71163.472.62965.938.36797.029.27487.741.22467.288.93949.936.6170000000000
Değişim (%) %-7.9%-2.67%8.91%-21.6%37.8%-6.65%17%41.7%-17%82.4%15.9%19%18%-23%29.2%3.84%10.3%81.4%10.8%21.5%15.1%-0.27%11.4%-9.25%-3.74%-32%10.6%30.4%34.7%4993661600%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-42.1120.796.260208.795.325567.902.186754.943.5261.397.932.1201.547.214.3541.307.103.5821.190.108.211748.190.890407.189.553112.512.005-11.877.943-82.896.119-18.887.930114.187.235106.872.62132.074.28923.141.944-48.154.402-36.645.917-48.419.725-48.192.217-32.225.114-21.180.82326.158.79830.352.12648.914.20636.609.11714.952.95113.111.27917.986.028-7.116.4873.635.14914.832.51514.083.22841.549.69117.530.286000
Değişim (%) %-42.1%-63.2%-24.8%-46%-9.65%18.4%9.83%59.1%83.7%262%1047%85.7%-339%-117%6.84%233%38.6%148%-31.4%24.3%-0.47%-49.5%-52.1%-181%-13.8%-37.9%33.6%145%14%-27.1%353%-296%-75.5%5.32%-66.1%137%1753028500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %92.1948.532.454493.742.184428.046.188-207.518.171595.792.325197.177.27770.041.4631.527.982.0101.427.707.3361.469.720.025591.564.6331.119.715.716692.389.285448.380.750-316.868.178-461.027.061-550.715.187-548.394.489-188.337.666-242.789.496-285.203.009-124.617.012-46.060.35728.353.982-48.406.670-16.800.348-18.395.017-250.620.607-59.661.767-17.962.683-17.184.82254.705.478-31.703.152-79.664.517-58.830.582-62.290.753-65.318.624000
Değişim (%) %92.1%15.3%306%-135%202%182%-95.4%7.02%-2.86%148%-47.2%61.7%54.4%242%31.3%16.3%-0.42%-191%22.4%14.9%-129%-171%-262%159%-188%8.67%92.7%-320%-232%-4.53%-131%273%60.2%-35.4%5.55%4.64%-6531862500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %423464.214.57588.773.643-1.296.677.281-394.657.230-1.027.205.614-925.254.775349.530.152-254.417.327-264.580.357-223.382.920-501.130.190-391.225.579-340.133.921-225.100.391-347.072.021-372.741.838-272.319.174-199.650.223-190.276.899-220.966.345-181.310.479-102.998.312-30.548.31056.839.037-39.100.347-8.280.857-601.227-116.617.651-81.147.405-64.263.436-123.754.809-78.609.020-72.217.744-100.649.151-88.861.328-63.871.314-9.013.910000
Değişim (%) %423%107%-229%61.6%-11%-365%237%3.84%-18.4%55.4%-28.1%-15%-51.1%35.1%6.89%-36.9%-36.4%-4.93%13.9%-21.9%-76%-237%-154%245%-372%-1277%99.5%-43.7%-26.3%48.1%-57.4%-8.85%28.2%-13.3%-39.1%-609%-901391100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44547363500445.473.636000000000000000000000000000000000000000
Değişim (%) %44547363500%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%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-188-233.083.711264.135.961-186.389.538-721.539.773-192.515.968169.168.1071.261.792.1791.532.113.6901.474.366.0231.213.915.653582.381.968783.310.463574.004.088322.094.324-615.104.928-641.108.332-659.193.940-594.586.310-217.466.054-126.875.606-198.519.759-214.006.498-7.577.201-109.999.042-128.589.863-50.036.374-15.554.023-106.053.402-33.299.275-2.065.014-127.400.310-39.936.880-32.506.203-107.700.143-2.598.687-5.227.885-47.195.312000
Değişim (%) %-188%242%74.2%-275%-214%-86.6%-17.6%3.92%21.5%108%-25.7%36.5%78.2%152%4.06%2.74%-10.9%-173%-71.4%36.1%7.24%-2724%93.1%14.5%-157%-222%85.3%-218%-1513%98.4%-219%-22.9%69.8%-4044%50.3%88.9%-4719531300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-55.4701.465.1761.572.806.6141.381.306.8961.818.099.8742.526.714.1071.426.206.807-781.011.067-356.975.547-1.087.329.438-459.193.730883.663.599835.191.5971.126.040.1571.138.450.8381.175.623.7301.104.681.206673.080.280361.520.043325.179.567232.531.961179.680.881221.954.83472.432.163131.884.049114.441.53434.005.88021.743.88854.958.723105.721.69396.247.418210.824.326133.708.45396.263.797139.555.23377.816.05536.596.7165.416.526000
Değişim (%) %-55.4%13.9%-24%-28%77.2%283%-119%67.2%-137%-152%5.8%-25.8%-1.09%-3.16%6.42%64.1%86.2%11.2%39.8%29.4%-19%206%-45.1%15.2%237%56.4%-60.4%-48%9.84%-54.3%57.7%38.9%-31%79.3%113%576%541652500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %72221639600722.216.397000000000000000000000000000000000000000
Değişim (%) %72221639600%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%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3.09-1.482.347.539-1.529.651.976-825.186.004-1.104.091.258-926.512.302-577.566.52495.180.802487.441.8231.228.417.050800.256.497-399.290.507-166.293.506-685.233.382-784.723.608-534.204.628-555.826.179-284.716.637-126.571.202-105.150.983-154.602.586-102.225.811-29.962.195-78.193.535-8.201.09737.960.18231.759.002-1.386.256-76.465.691-97.468.224-85.882.985-17.066.277-11.842.928-6.894.555-11.490.240-23.617.5391.548.847-1.928.184000
Değişim (%) %3.09%-85.4%25.3%-19.2%-60.4%-707%-80.5%-60.3%53.5%300%-140%75.7%12.7%-46.9%3.89%-95.2%-125%-20.4%32%-51.2%-241%61.7%-853%-122%19.5%2391%98.2%21.5%-13.5%-403%-44.1%-71.8%40%51.3%-1625%180%-192818500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-395-1.141.599.855387.206.0612.367.803.3073.680.873.9096.573.860.3086.643.288.7096.519.930.8986.647.121.3095.084.773.8323.751.000.2471.504.512.7471.027.931.512683.596.685470.057.346177.533.153302.397.826111.123.157154.940.211242.614.93547.094.437-103.717.46231.367.561112.510.664280.213.511367.870.637388.058.266490.357.605278.878.601326.990.115343.194.946271.323.328399.363.821347.945.482336.104.063290.599.344214.257.38684.170.571000
Değişim (%) %-395%-83.6%-35.7%-44%-1.05%1.89%-1.91%30.7%35.6%149%46.4%50.4%45.4%165%-41.3%172%-28.3%-36.1%415%145%-431%-72.1%-59.8%-23.8%-5.2%-20.9%75.8%-14.7%-4.72%26.5%-32.1%14.8%3.52%15.7%35.6%155%8417057000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.63-1.334.325.405-1.263.206.822-1.302.532.182-624.747.448-455.343.838-973.510.788-889.904.757-1.440.281.397-1.579.848.045-1.143.740.023-1.351.365.266-1.394.684.093-1.573.897.892-1.418.609.088-1.245.056.835-942.057.395-266.727.534-162.253.58520.183.32813.330.326-197.945.504-184.227.670-153.685.382-160.174.043-177.594.276-172.074.944-235.014.639-204.001.388-155.304.774-156.195.529-104.407.821-130.632.387-147.517.645-137.748.185-76.438.947-64.872.927-47.976.786000
Değişim (%) %-5.63%3.02%-108%-37.2%53.2%-9.39%38.2%8.83%-38.1%15.4%3.11%11.4%-10.9%-13.9%-32.2%-253%-64.4%-904%51.4%107%-7.45%-19.9%4.05%9.81%-3.21%26.8%-15.2%-31.4%0.57%-49.6%20.1%11.4%-7.09%-80.2%-17.8%-35.2%-4797678700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.458.373.13685.050.31295.333.48495.984.78198.492.19770.578.623150.708.628147.747.852142.888.998142.761.5546.76087.30887.30887.308-5.423.0063.247.1853.892.0604.941.9802.620.8055.524.50611.460.07211.035.19617.646.06210.602.3751.786.0157.610.25210.787.6586.176.9058.406.8342.065.205179.359430.315524.615455.692-938.898-905.921-994.231000
Değişim (%) %-31.4%-10.8%-0.68%-2.55%39.5%-53.2%2%3.4%0.09%2111757%-92.3%0%0%102%-267%-16.6%-21.2%88.6%-52.6%-51.8%3.85%-37.5%66.4%494%-76.5%-29.5%74.6%-26.5%307%1051%-58.3%-18%15.1%149%-3.64%8.88%-99423200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-31.358.407.92385.050.31295.333.48495.947.90598.457.41070.578.623150.708.628147.747.852142.888.998142.761.5546.76087.30887.30887.308-5.423.0063.247.1853.892.0604.941.9802.620.8055.524.50611.460.07211.035.19617.646.06214.815.7378.235.2967.610.2528.722.4530-107.6520101.6620107.6520000000
Değişim (%) %-31.3%-10.8%-0.64%-2.55%39.5%-53.2%2%3.4%0.09%2111757%-92.3%0%0%102%-267%-16.6%-21.2%88.6%-52.6%-51.8%3.85%-37.5%19.1%79.9%8.21%-12.8%872245200%100%-10765300%-100%10166100%-100%10765100%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-46.6-249.574.825-170.248.664-159.548.206-102.198.459147.119.839-67.784.232-25.742.649-50.079.509-321.278.780-274.862.260-579.476.940-629.532.889-608.230.333-454.058.947-211.525.331-172.891.811-156.230.141-145.659.702-96.702.328-67.474.743-51.073.952-37.987.402-35.779.785-41.123.731-49.775.432-46.856.708-45.353.586-37.651.510-30.243.708-31.817.719-38.600.942-43.406.867-44.763.573-49.655.9704.020.95113.564.01621.341.902000
Değişim (%) %-46.6%-6.71%-56.1%-169%317%-163%48.6%84.4%-16.9%52.6%7.95%-3.5%-34%-115%-22.3%-10.7%-7.26%-50.6%-43.3%-32.1%-34.4%-6.17%13%17.4%-6.23%-3.31%-20.5%-24.5%4.95%17.6%11.1%3.03%9.85%-1335%-70.4%-36.4%2134190100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.36-169.634.392-170.248.664-159.548.206-85.905.921-68.398.504-67.784.232-25.742.649-50.079.509-90.391.092-274.862.260-579.476.940-629.532.889-608.230.333-454.058.947-65.865.629-27.232.109-10.570.4390-81.138.055-41.307.415-19.729.3430000019.964.18505.298.0800-19.964.1850-5.298.0800000000
Değişim (%) %0.36%-6.71%-85.7%-25.6%-0.91%-163%48.6%44.6%67.1%52.6%7.95%-3.5%-34%-589%-142%-158%-1057044000%100%-96.4%-109%-1972934400%0%0%0%0%-100%1996418400%-100%529807900%100%-1996418600%100%-529808100%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3.823.687.401.5013.833.822.7713.528.648.2122.436.528.9221.682.984.834866.306.524-860.911.768-1.176.918.178-2.015.460.103-1.571.045.875-109.331.35752.780.860426.392.621603.514.712421.371.674181.058.609407.108.119247.844.750312.085.834394.296.952325.860.957383.175.082256.748.254228.610.59476.777.227-53.033.339-46.378.031-16.749.879-52.227.176-69.375.004-78.181.914-161.954.655-204.057.184-243.267.790-267.839.400-214.396.691-110.310.054000
Değişim (%) %-3.82%8.65%44.8%44.8%94.3%201%26.9%41.6%-28.3%-1337%-307%-87.6%-29.3%43.2%133%-55.5%64.3%-20.6%-20.9%21%-15%49.2%12.3%198%245%-14.4%-177%67.9%24.7%11.3%51.7%20.6%16.1%9.17%-24.9%-94.4%-11031005500%0%0