BERA 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 %3047489.882.30915.568.732-487.979.082-255.910.6811.006.716.046-9.592.358216.898.241-420.980.585467.022.5836.528.886.333-781.741.015259.552.681-581.108.1610-232.929.75844.314.753177.588.448532.698.253194.235.319101.632.325149.097.76572.776.920-55.581.28214.714.7022.308.12912.820.293-152.34415.469.387-3.420.854207.884.217-105.133.038-16.578.5072.851.57739.935.0132.898.74833.798.680-17.176.545-26.063.7757.063.5190
Değişim (%) %3047%103%-90.7%-125%10595%-104%152%-190%-92.8%935%-401%145%-58110816200%100%-626%-75%-66.7%174%91.1%-31.8%105%231%-478%538%-82%8515%-101%552%-102%298%-534%-681%-92.9%1278%-91.4%297%34.1%-469%706351800
Dönem Karı (Zararı) %113111.648.645-876.611.131236.870.514345.849.4211.123.914.335-407.594.386542.131.724-80.360.6001.881.771.4244.822.454.378258.895.090-201.110.5821.901.571.3210826.222.025608.759.829380.865.439717.939.840156.034.124139.116.12998.603.530219.991.90180.429.086152.695.33338.847.514-17.355.50046.083.73371.488.910-3.514.08022.055.709-26.606.91081.146.30625.850.559-14.427.97222.747.14227.679.70817.777.843-23.814.09626.711.6340
Değişim (%) %113%-470%-31.5%-69.2%376%-175%775%-104%-61%1763%229%-111%190157132000%-100%35.7%59.8%-47%360%12.2%41.1%-55.2%174%-47.3%293%324%-138%-35.5%2134%-116%183%-133%214%279%-163%-17.8%55.7%175%-189%2671163300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.3161.373.895428.244.813107.454.488128.200.853279.027.337123.376.813100.981.15348.705.058314.021.346-1.585.412.299114.776.779155.301.141387.420.921093.739.67637.995.884228.146.426-224.483.90426.551.33031.610.29834.710.326-160.324.12426.812.22022.581.60929.620.95736.559.56323.321.22929.162.41834.548.56567.274.76125.312.65921.715.04118.693.89335.413.33916.957.42428.093.30211.035.10326.592.50614.830.9390
Değişim (%) %-62.3%299%-16.2%-54.1%126%22.2%107%-84.5%120%-1481%-26.1%-59.9%38742092000%-100%147%-83.3%202%-945%-16%-8.93%122%-698%18.7%-23.8%-19%56.8%-20%-15.6%-48.6%166%16.6%16.2%-47.2%109%-39.6%155%-58.5%79.3%1483093800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-29.5125.949.578178.676.72285.892.706-72.704.478222.583.322156.255.53246.471.6719.812.098247.595.063127.260.11797.177.228161.747.839149.856.048035.202.48035.811.41932.527.95547.633.81525.508.22426.248.49024.475.33923.450.74326.739.05920.990.10322.504.98415.686.40221.284.24524.211.17922.771.32612.821.76021.350.23016.206.35815.379.22515.600.07815.001.88614.844.09412.959.77712.919.71112.527.6310
Değişim (%) %-29.5%108%218%-133%42.4%236%374%-96%94.6%31%-39.9%7.94%14985604700%-100%-1.7%10.1%-31.7%86.7%-2.82%7.24%4.37%-12.3%27.4%-6.73%43.5%-26.3%-12.1%6.32%77.6%-39.9%31.7%5.38%-1.42%3.99%1.06%14.5%0.31%3.13%1252763000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-100-238.899136.227.7713.708.541-1.153-1.560.92210.261.2202.936.885-31.326.4528.203.745-1.635.303.059-17.624.12019.467.521-4.752.3630-1.507.373668.900168.727.253-277.235.663-1.865.1773.634.4711.741.670-191.865.937785.0501.561.5463.595.52814.999.233-1.042.3133.961.4446.803.98547.657.2173.094.1165.900.9751.800.74015.642.394493.60710.373.815691.5298.310.101485.5340
Değişim (%) %-100%3573%321743%99.9%-115%249%109%-482%101%-9179%-191%510%-475236400%100%-325%-99.6%161%-14764%-151%109%101%-24540%-49.7%-56.6%-76%1539%-126%-41.8%-85.7%1440%-47.6%228%-88.5%3069%-95.2%1400%-91.7%1612%48553300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-94.91.929.72437.803.4351.954.012855.669-1.592.2778.897.0842.854.458-31.215.7568.239.43836.087.102-19.631.13318.848.7966.103.8870-19.86573.502168.089.061145.205.592956.149517.0963.611.1755.499.306688.4741.256.6953.523.0579.608.655-975.4603.914.8526.777.24448.069.7992.944.5545.074.5421.738.84213.965.351519.8629.876.014613.4568.175.842470.3870
Değişim (%) %-94.9%1835%128%154%-118%212%109%-479%-77.2%284%-204%209%610388600%100%-127%-100%15.8%15087%84.9%-85.7%-34.3%699%-45.2%-64.3%-63.3%1085%-125%-42.2%-85.9%1532%-42%192%-87.5%2586%-94.7%1510%-92.5%1638%47038600
Karşılıklar İle İlgili Düzeltmeler %-68.535.663.216113.340.32117.853.243200.906.48258.004.937-43.139.93923.492.09798.299.91558.222.535-77.369.36335.223.680-25.914.228242.317.236060.044.5691.515.56526.891.2185.117.9442.908.2831.727.3378.493.3178.091.070-711.88929.9603.520.4455.873.9283.079.297989.7954.973.2546.795.784868.313-392.2921.513.9284.170.8671.461.9312.875.393-2.616.2035.362.6941.817.7740
Değişim (%) %-68.5%535%-91.1%246%234%-284%-76.1%68.8%175%-320%236%-111%24231723500%-100%3862%-94.4%425%76%68.4%-79.7%4.97%1237%-2476%-99.1%-40.1%90.8%211%-80.1%-26.8%683%321%-126%-63.7%185%-49.2%210%-149%195%181777300
İşletme Sermayesinde Gerçekleşen Değişimler %-83.1107.514.447635.654.658-760.446.148-982.802.958-580.466.241443.989.058-222.416.056205.352.949-1.875.727.8053.598.230.476-1.371.794.734-469.812.081-2.381.740.7010-1.079.698.232-773.113.787-355.606.109-17.147.28923.498.351-142.495.55352.227.50442.271.867-170.734.088-217.469.952-47.811.0994.592.520-55.951.186-77.368.559-22.801.195141.071.631-95.666.499-112.423.179-41.669.71318.949.646-36.805.818-21.974.330-43.364.826-28.842.185-34.479.0540
Değişim (%) %-83.1%184%22.6%-69.3%-231%300%-208%111%-152%362%-192%80.3%-238174070200%100%-39.7%-117%-1974%-173%116%-373%23.6%125%21.5%-355%-1141%108%27.7%-239%-116%247%14.9%-170%-320%151%-67.5%49.3%-50.4%16.3%-3447905500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %331466.251.619108.172.721-910.786.677-166.859.688-338.019.6791.014.129.834445.573.598-716.105.244603.144.666951.711.6421.336.458.916-80.351.249-656.566.9260-473.252.769-231.750.859-347.408.472-314.776.4941.414.216-106.589.620-136.572.744-47.408.901-10.527.041-20.562.922-140.333.16944.265.81747.817.955-54.230.105-18.531.446214.704.989-123.367.700-52.147.312-37.308.061-16.599.448-37.478.532487.954-90.201.310-55.905.991-23.336.4860
Değişim (%) %331%112%-446%50.6%-133%128%162%-219%-36.6%-28.8%1763%87.8%-65656692700%100%-104%33.3%-10.4%-22358%101%22%-188%-350%48.8%85.3%-417%-7.43%188%-193%-109%274%-137%-39.8%-125%55.7%-7781%101%-61.3%-140%-2333648700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-57.118.903.40844.089.907-20.384.653-20.885.311-55.964.99799.648.401-98.242.99682.607.510-2.354.141-1.935.43410.215.83218.122.205-11.267.1330-880.452-29.000.230-7.154.72841.353.26223.751.49033.100.20674.212.45035.576.510-41.134.693-6.207.831-2.507.059-29.216.184-34.463.926-15.675.871-20.330.871-2.138.930-32.340.160-2.727.490-14.222.619-6.015.428-10.410.5516.954.695-6.485.959-2.745.3644.588.3570
Değişim (%) %-57.1%316%2.4%62.7%-156%201%-219%3609%-21.6%-119%-43.6%261%-1126713400%100%97%-305%-117%74.1%-28.2%-55.4%109%186%-563%-148%91.4%15.2%-120%22.9%-851%93.4%-1086%80.8%-136%42.2%-250%207%-136%-160%458835600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %795254.489.818-36.635.439356.971.682-363.750.206601.087.413-155.399.804-120.154.270-200.744.917958.609.838-480.975.345693.966.170-297.445.206937.725.7840-349.833.465-305.420.314-251.837.898-189.051.380-15.601.371-54.634.851339.249-14.979.328-43.035.82476.357.167-18.137.950-122.077.387-40.624.06223.652.263-44.714.79535.035.08518.799.521-63.775.116-51.675.583-23.118.429-20.264.24013.524.104-18.406.735-5.565.014-27.945.1250
Değişim (%) %795%-110%198%-161%487%-29.3%40.1%-121%299%-169%333%-132%93772578300%100%-14.5%-21.3%-33.2%-1112%71.4%-16205%102%65.2%-156%521%85.1%-201%-272%153%-228%86.4%129%-23.4%-124%-14.1%-250%173%-231%80.1%-2794512600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20.7-213.587.731-269.212.439415.526.468631.930.214-485.158.934-527.720.567301.912.575-31.788.306-603.786.517-235.232.15733.002.598671.953.613-402.670.2580171.516.494-24.156.416109.645.783150.758.4317.608.61246.704.39576.980.86714.707.771-20.268.763-106.355.7314.722.47486.606.11711.079.207-21.398.13010.006.746-104.396.16537.873.654-5.019.79610.139.54415.911.58312.679.657-23.506.78222.877.98667.645.38720.668.7410
Değişim (%) %20.7%-165%-34.2%230%8.07%-275%1050%94.7%-157%-813%-95.1%267%-40267025900%-100%810%-122%-27.3%1881%-83.7%-39.3%423%173%80.9%-2352%-94.5%682%152%-314%110%-376%854%-150%-36.3%25.5%154%-203%-66.2%227%2066874000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-129-11.296.19438.448.5992.721.6755.041.895939.787-21.702.60318.030.147-23.031.649-6.655.23413.185.69411.339.925-10.832.02915.454.0460-2.480.981-141.1956.246.192275.063-3.776.6362.185.8092.456.007-4.132.467-1.793.748224.134800.753-5.058.274-868.1532.296.9242.377.515304.397554.144-1.067.339-5.351.7332.127.767-462.533-235.582-192.154-2.661.5573.477.1510
Değişim (%) %-129%1313%-46%436%104%-220%178%-246%-150%16.3%205%-170%1545404500%100%-1657%-102%2171%107%-273%-11%159%-130%-900%-72%116%-483%-138%-3.39%681%-45.1%152%80.1%-352%560%-96.3%-22.6%92.8%-177%347715000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-83.669.557.447422.955.918-335.402.730-1.266.146.297-238.180.981-239.155.817-471.986.3301.079.572.296-3.018.440.5663.530.538.908-3.497.815.970-800.456.850-2.086.599.8070-438.348.378-164.011.357224.522.052353.761.781-20.930.542-58.446.75246.998.53261.237.5867.432.023-181.663.366119.777.674-8.367.953-45.221.004-10.859.83354.088.96115.741.51219.870.25120.073.79045.108.65850.137.83820.772.106-12.829.39537.636.252-42.749.546-11.331.6290
Değişim (%) %-83.6%226%73.5%-432%0.41%49.3%-144%136%-185%201%-337%61.6%-208659980800%100%-167%-173%-36.5%1790%64.2%-224%-23.3%724%104%-252%1531%81.5%-316%-120%244%-20.8%-1.01%-55.5%-10%141%262%-134%188%-277%-1133163000
Faaliyetlerden Elde Edilen Nakit Akışları %103380.536.987187.288.338-416.121.144-508.752.684822.475.431159.771.484420.696.822173.697.409320.064.9636.835.272.541-998.122.867-515.621.526-92.748.4470-159.736.531-126.358.074253.405.756476.308.647206.083.80528.230.874185.541.360101.939.644-63.492.782-42.193.01020.657.37223.796.58313.453.77623.282.7698.233.290230.402.101-96.960.750-9.561.8322.874.73939.935.0132.898.74833.798.680-14.551.880-26.063.7757.063.5190
Değişim (%) %103%145%18.2%-162%415%-62%142%-45.7%-95.3%785%-93.6%-456%-9274844800%100%-26.4%-150%-46.8%131%630%-84.8%82%261%-50.5%-304%-13.2%76.9%-42.2%183%-96.4%338%-914%-433%-92.8%1278%-91.4%332%44.2%-469%706351800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10841.822.509-493.699.212-444.370.0531.678.156.991-64.798.929-526.663.419-2.418.769.126-46.036.516-226.919.435-4.829.390.2621.859.023.184459.986.1291.120.251.4220132.665.721-85.510.758-47.127.811-331.849.060-10.225.585-12.263.205-29.003.121-55.617.227-11.010.499509.004-4.787.540-52.052.55810.435.18319.164.452-21.086.792-83.212.418-29.847.056-63.818.171-29.127.907-16.242.319-15.942.642-10.453.386-35.548.402-20.875.734-46.664.4770
Değişim (%) %108%-11.1%-126%2690%87.7%78.2%-5154%79.7%95.3%-360%304%-58.9%112025142100%-100%255%-81.4%85.8%-3145%16.6%57.7%47.9%-405%-2263%111%90.8%-599%-45.5%191%74.7%-179%53.2%-119%-79.3%-1.88%-52.5%70.6%-70.3%55.3%-4666447800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %80.7-38.121.594-197.294.361-47.904.435-264.763.6750-286.993.435-347.518.471-400.892.8440-2.030.067.6480-433.570.779433.570.7790109.270.019-62.142.208-47.127.811-376.154.34334.878.831-12.038.987-22.839.844-43.293.3492.771.450504.924-3.276.374-49.299.584-2.499.41023.453.613-20.954.203-79.850.318-27.477.886-63.530.761-28.846.932-13.196.296-15.606.787-41.960.3940-19.438.816-64.843.8020
Değişim (%) %80.7%-312%81.9%-26476367600%100%17.4%13.3%-40089284500%100%-203006764900%100%-200%43357077800%-100%276%-31.9%87.5%-1178%390%47.3%47.2%-1662%449%115%93.4%-1872%-111%212%73.8%-191%56.7%-120%-119%15.4%62.8%-4196039500%100%70%-6484380300
Finansman Faaliyetlerinden Nakit Akışları %-1324-292.598.90523.912.471288.149.406-805.903.293-1.484.580.2291.254.267.735-440.574.420301.024.195-285.979.833-1.323.200.474-1.697.018.223-275.800.737-123.264.7570-69.839.880-41.626.23728.210.740125.694.055-202.249.642-153.701.331-100.860.732-18.479.75378.729.09639.086.76640.100.220108.434.535-7.501.099-30.373.15245.596.513-59.200.72376.049.32653.046.73052.167.9335.619.935-10.210.713-4.784.83055.410.17762.120.47031.571.7150
Değişim (%) %-1324%-91.7%136%45.7%-218%385%-246%205%78.4%22%-515%-124%-12326475800%100%-67.8%-248%-77.6%162%-31.6%-52.4%-446%-123%101%-2.53%-63%1546%75.3%-167%177%-178%43.4%1.68%828%155%-113%-109%-10.8%96.8%3157171400
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 %1931489.882.30924.116.361-379.307.443-161.076.329769.261.403193.865.651144.166.579-230.791.977258.408.7091.896.358.509515.997.295285.345.428-88.676.610530.512.716-232.929.75844.314.753177.588.448532.698.253194.235.319101.632.325149.097.76572.776.920-55.581.28214.714.7022.308.12912.820.293-152.34415.469.387-3.420.854207.884.217-105.133.038-16.578.5072.851.57739.935.0132.898.74833.798.680-17.176.545-26.063.7757.063.5190
Değişim (%) %1931%106%-135%-121%297%34.5%162%-189%-86.4%268%80.8%422%-117%328%-626%-75%-66.7%174%91.1%-31.8%105%231%-478%538%-82%8515%-101%552%-102%298%-534%-681%-92.9%1278%-91.4%297%34.1%-469%706351800
Dönem Karı (Zararı) %115111.648.645-731.901.290295.619.629331.756.639858.816.069-186.986.242450.560.82439.310.4831.041.204.7331.754.397.719967.570.359369.915.585169.311.9551.064.614.716826.222.025608.759.829380.865.439717.939.840156.034.124139.116.12998.603.530219.991.90180.429.086152.695.33338.847.514-17.355.50046.083.73371.488.910-3.514.08022.055.709-26.606.91081.146.30625.850.559-14.427.97222.747.14227.679.70817.777.843-23.814.09626.711.6340
Değişim (%) %115%-348%-10.9%-61.4%559%-142%1046%-96.2%-40.7%81.3%162%118%-84.1%28.9%35.7%59.8%-47%360%12.2%41.1%-55.2%174%-47.3%293%324%-138%-35.5%2134%-116%183%-133%214%279%-163%-17.8%55.7%175%-189%2671163300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-60.5161.373.895408.691.571118.329.744116.659.573213.213.012104.652.84685.378.86443.817.688173.751.450-741.133.111102.165.83263.735.056129.022.844-793.818.33093.739.67637.995.884228.146.426-224.483.90426.551.33031.610.29834.710.326-160.324.12426.812.22022.581.60929.620.95736.559.56323.321.22929.162.41834.548.56567.274.76125.312.65921.715.04118.693.89335.413.33916.957.42428.093.30211.035.10326.592.50614.830.9390
Değişim (%) %-60.5%245%1.43%-45.3%104%22.6%94.9%-74.8%123%-825%60.3%-50.6%116%-947%147%-83.3%202%-945%-16%-8.93%122%-698%18.7%-23.8%-19%56.8%-20%-15.6%-48.6%166%16.6%16.2%-47.2%109%-39.6%155%-58.5%79.3%1483093800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-26.5125.949.578171.316.12883.909.095-48.674.078170.082.477120.932.82944.132.22717.399.901136.997.06078.992.84169.854.58459.710.57149.210.25045.188.22235.202.48035.811.41932.527.95547.633.81525.508.22426.248.49024.475.33923.450.74326.739.05920.990.10322.504.98415.686.40221.284.24524.211.17922.771.32612.821.76021.350.23016.206.35815.379.22515.600.07815.001.88614.844.09412.959.77712.919.71112.527.6310
Değişim (%) %-26.5%104%272%-129%40.6%174%154%-87.3%73.4%13.1%17%21.3%8.9%28.4%-1.7%10.1%-31.7%86.7%-2.82%7.24%4.37%-12.3%27.4%-6.73%43.5%-26.3%-12.1%6.32%77.6%-39.9%31.7%5.38%-1.42%3.99%1.06%14.5%0.31%3.13%1252763000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-100-238.899123.879.6283.134.563-72.603-1.192.7476.297.289681.633-18.408.5964.539.223-786.501.228-6.415.8726.704.271-1.560.599-917.137.183-1.507.373668.900168.727.253-277.235.663-1.865.1773.634.4711.741.670-191.865.937785.0501.561.5463.595.52814.999.233-1.042.3133.961.4446.803.98547.657.2173.094.1165.900.9751.800.74015.642.394493.60710.373.815691.5298.310.101485.5340
Değişim (%) %-100%3852%4417%93.9%-119%824%104%-506%101%-12159%-196%530%99.8%-60743%-325%-99.6%161%-14764%-151%109%101%-24540%-49.7%-56.6%-76%1539%-126%-41.8%-85.7%1440%-47.6%228%-88.5%3069%-95.2%1400%-91.7%1612%48553300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-94.41.929.72434.400.3861.656.841620.020-1.216.7065.352.817635.613-18.340.5384.558.97217.585.026-6.394.8726.717.7712.004.417-172.375.655-19.86573.502168.089.061145.205.592956.149517.0963.611.1755.499.306688.4741.256.6953.523.0579.608.655-975.4603.914.8526.777.24448.069.7992.944.5545.074.5421.738.84213.965.351519.8629.876.014613.4568.175.842470.3870
Değişim (%) %-94.4%1976%167%151%-123%742%103%-502%-74.1%375%-195%235%101%-867635%-127%-100%15.8%15087%84.9%-85.7%-34.3%699%-45.2%-64.3%-63.3%1085%-125%-42.2%-85.9%1532%-42%192%-87.5%2586%-94.7%1510%-92.5%1638%47038600
Karşılıklar İle İlgili Düzeltmeler %-68.635.663.216113.495.81531.286.086165.406.25444.323.282-22.577.27223.721.86861.669.51932.215.167-33.624.72438.727.120-2.679.78681.373.19378.130.63160.044.5691.515.56526.891.2185.117.9442.908.2831.727.3378.493.3178.091.070-711.88929.9603.520.4455.873.9283.079.297989.7954.973.2546.795.784868.313-392.2921.513.9284.170.8671.461.9312.875.393-2.616.2035.362.6941.817.7740
Değişim (%) %-68.6%263%-81.1%273%296%-195%-61.5%91.4%196%-187%1545%-103%4.15%30.1%3862%-94.4%425%76%68.4%-79.7%4.97%1237%-2476%-99.1%-40.1%90.8%211%-80.1%-26.8%683%321%-126%-63.7%185%-49.2%210%-149%195%181777300
İşletme Sermayesinde Gerçekleşen Değişimler %-78107.514.447489.526.060-757.250.312-822.764.830-443.551.362420.473.064-234.674.63035.943.001-1.037.860.7341.039.098.106-691.466.068-413.249.689-234.984.827212.383.276-1.079.698.232-773.113.787-355.606.109-17.147.28923.498.351-142.495.55352.227.50442.271.867-170.734.088-217.469.952-47.811.0994.592.520-55.951.186-77.368.559-22.801.195141.071.631-95.666.499-112.423.179-41.669.71318.949.646-36.805.818-21.974.330-43.364.826-28.842.185-34.479.0540
Değişim (%) %-78%165%7.96%-85.5%-205%279%-753%103%-200%250%-67.3%-75.9%-211%120%-39.7%-117%-1974%-173%116%-373%23.6%125%21.5%-355%-1141%108%27.7%-239%-116%247%14.9%-170%-320%151%-67.5%49.3%-50.4%16.3%-3447905500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %945466.251.61944.611.391-823.833.498-150.683.496-258.290.799717.714.705285.057.294-401.482.123333.726.5491.492.781.599-89.042.708-188.753.103-469.028.982189.723.212-473.252.769-231.750.859-347.408.472-314.776.4941.414.216-106.589.620-136.572.744-47.408.901-10.527.041-20.562.922-140.333.16944.265.81747.817.955-54.230.105-18.531.446214.704.989-123.367.700-52.147.312-37.308.061-16.599.448-37.478.532487.954-90.201.310-55.905.991-23.336.4860
Değişim (%) %945%105%-447%41.7%-136%152%171%-220%-77.6%1776%52.8%59.8%-347%140%-104%33.3%-10.4%-22358%101%22%-188%-350%48.8%85.3%-417%-7.43%188%-193%-109%274%-137%-39.8%-125%55.7%-7781%101%-61.3%-140%-2333648700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4818.903.40836.379.302-22.423.251-19.487.596-42.764.50468.446.971-59.890.19349.439.837-1.302.57331.677.542-13.622.9401.589.440-12.365.78813.925.514-880.452-29.000.230-7.154.72841.353.26223.751.49033.100.20674.212.45035.576.510-41.134.693-6.207.831-2.507.059-29.216.184-34.463.926-15.675.871-20.330.871-2.138.930-32.340.160-2.727.490-14.222.619-6.015.428-10.410.5516.954.695-6.485.959-2.745.3644.588.3570
Değişim (%) %-48%262%-15.1%54.4%-162%214%-221%3896%-104%333%-957%113%-189%1682%97%-305%-117%74.1%-28.2%-55.4%109%186%-563%-148%91.4%15.2%-120%22.9%-851%93.4%-1086%80.8%-136%42.2%-250%207%-136%-160%458835600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2467254.489.818-10.752.609325.289.925-267.055.124459.308.608-81.768.468-37.952.412-75.829.738530.409.320916.436.363-283.430.686-291.895.75269.206.035-197.491.152-349.833.465-305.420.314-251.837.898-189.051.380-15.601.371-54.634.851339.249-14.979.328-43.035.82476.357.167-18.137.950-122.077.387-40.624.06223.652.263-44.714.79535.035.08518.799.521-63.775.116-51.675.583-23.118.429-20.264.24013.524.104-18.406.735-5.565.014-27.945.1250
Değişim (%) %2467%-103%222%-158%662%-115%50%-114%-42.1%423%2.9%-522%135%43.5%-14.5%-21.3%-33.2%-1112%71.4%-16205%102%65.2%-156%521%85.1%-201%-272%153%-228%86.4%129%-23.4%-124%-14.1%-250%173%-231%80.1%-2794512600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.36-213.587.731-223.323.142370.775.936489.615.377-370.724.241-380.053.533163.240.815-47.146.321-334.081.692-431.716.217238.252.997274.620.473-48.912.830-36.917.320171.516.494-24.156.416109.645.783150.758.4317.608.61246.704.39576.980.86714.707.771-20.268.763-106.355.7314.722.47486.606.11711.079.207-21.398.13010.006.746-104.396.16537.873.654-5.019.79610.139.54415.911.58312.679.657-23.506.78222.877.98667.645.38720.668.7410
Değişim (%) %4.36%-160%-24.3%232%2.45%-333%446%85.9%22.6%-281%-13.2%661%-32.5%-122%810%-122%-27.3%1881%-83.7%-39.3%423%173%80.9%-2352%-94.5%682%152%-314%110%-376%854%-150%-36.3%25.5%154%-203%-66.2%227%2066874000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-132-11.296.19435.270.6012.733.7424.127.305718.119-15.545.17310.191.127-14.124.256-3.682.415164.5719.510.900-2.459.7076.800.5767.065.066-2.480.981-141.1956.246.192275.063-3.776.6362.185.8092.456.007-4.132.467-1.793.748224.134800.753-5.058.274-868.1532.296.9242.377.515304.397554.144-1.067.339-5.351.7332.127.767-462.533-235.582-192.154-2.661.5573.477.1510
Değişim (%) %-132%1190%-33.8%475%105%-253%172%-284%-2338%-98.3%487%-136%-3.74%385%-1657%-102%2171%107%-273%-11%159%-130%-900%-72%116%-483%-138%-3.39%681%-45.1%152%80.1%-352%560%-96.3%-22.6%92.8%-177%347715000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-77.969.557.447314.590.123-383.525.746-1.036.569.560-182.001.106-75.042.054-412.087.739507.171.809-1.670.136.215-940.136.668-521.421.134-204.063.333293.046.509277.224.349-438.348.378-164.011.357224.522.052353.761.781-20.930.542-58.446.75246.998.53261.237.5867.432.023-181.663.366119.777.674-8.367.953-45.221.004-10.859.83354.088.96115.741.51219.870.25120.073.79045.108.65850.137.83820.772.106-12.829.39537.636.252-42.749.546-11.331.6290
Değişim (%) %-77.9%182%63%-470%-143%81.8%-181%130%-77.6%-80.3%-156%-170%5.71%163%-167%-173%-36.5%1790%64.2%-224%-23.3%724%104%-252%1531%81.5%-316%-120%244%-20.8%-1.01%-55.5%-10%141%262%-134%188%-277%-1133163000
Faaliyetlerden Elde Edilen Nakit Akışları %129380.536.987166.316.341-343.300.939-374.348.618628.477.719338.139.668301.265.058119.071.172177.095.4492.052.362.714378.270.12320.400.95263.349.972483.179.662-159.736.531-126.358.074253.405.756476.308.647206.083.80528.230.874185.541.360101.939.644-63.492.782-42.193.01020.657.37223.796.58313.453.77623.282.7698.233.290230.402.101-96.960.750-9.561.8322.874.73939.935.0132.898.74833.798.680-14.551.880-26.063.7757.063.5190
Değişim (%) %129%148%8.29%-160%85.9%12.2%153%-32.8%-91.4%443%1754%-67.8%-86.9%402%-26.4%-150%-46.8%131%630%-84.8%82%261%-50.5%-304%-13.2%76.9%-42.2%183%-96.4%338%-914%-433%-92.8%1278%-91.4%332%44.2%-469%706351800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11041.822.509-404.317.767-288.897.7761.356.405.127-49.514.772-475.912.696-1.594.825.668-38.166.906-125.557.009-482.338.144-205.070.412-85.888.869104.820.396-459.826.988132.665.721-85.510.758-47.127.811-331.849.060-10.225.585-12.263.205-29.003.121-55.617.227-11.010.499509.004-4.787.540-52.052.55810.435.18319.164.452-21.086.792-83.212.418-29.847.056-63.818.171-29.127.907-16.242.319-15.942.642-10.453.386-35.548.402-20.875.734-46.664.4770
Değişim (%) %110%-40%-121%2839%89.6%70.2%-4079%69.6%74%-135%-139%-182%123%-447%255%-81.4%85.8%-3145%16.6%57.7%47.9%-405%-2263%111%90.8%-599%-45.5%191%74.7%-179%53.2%-119%-79.3%-1.88%-52.5%70.6%-70.3%55.3%-4666447800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %80.1-38.121.594-191.151.508-57.811.388-214.470.1190-229.910.866-488.949.788244.361.594-244.361.5940154.206.715-71.584.559-82.622.156-124.713.257109.270.019-62.142.208-47.127.811-376.154.34334.878.831-12.038.987-22.839.844-43.293.3492.771.450504.924-3.276.374-49.299.584-2.499.41023.453.613-20.954.203-79.850.318-27.477.886-63.530.761-28.846.932-13.196.296-15.606.787-41.960.3940-19.438.816-64.843.8020
Değişim (%) %80.1%-231%73%-21447012000%100%53%-300%200%-24436159500%-100%315%13.4%33.8%-214%276%-31.9%87.5%-1178%390%47.3%47.2%-1662%449%115%93.4%-1872%-111%212%73.8%-191%56.7%-120%-119%15.4%62.8%-4196039500%100%70%-6484380300
Finansman Faaliyetlerinden Nakit Akışları %-440-292.598.905-54.211.263111.694.161-720.979.982-1.134.411.509853.381.864-287.029.846167.259.625-158.235.774-1.715.506.330-209.107.21636.153.172244.215.80155.229.020-69.839.880-41.626.23728.210.740125.694.055-202.249.642-153.701.331-100.860.732-18.479.75378.729.09639.086.76640.100.220108.434.535-7.501.099-30.373.15245.596.513-59.200.72376.049.32653.046.73052.167.9335.619.935-10.210.713-4.784.83055.410.17762.120.47031.571.7150
Değişim (%) %-440%-149%115%36.4%-233%397%-272%206%90.8%-720%-678%-85.2%342%179%-67.8%-248%-77.6%162%-31.6%-52.4%-446%-123%101%-2.53%-63%1546%75.3%-167%177%-178%43.4%1.68%828%155%-113%-109%-10.8%96.8%3157171400
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 %76489.882.309278.395.015262.826.283750.805.3651.006.716.046253.347.881262.940.23946.041.998467.022.5835.425.589.838-1.103.296.495-321.555.480-581.108.1611.292.230.124-11.026.557221.903.201177.588.448977.663.662444.965.409250.730.090149.097.76534.218.469-38.558.45117.022.8312.308.12924.716.48211.896.18912.048.533-3.420.85489.024.249-118.859.968-13.726.9302.851.57759.455.89619.520.88316.622.135-17.176.545-101.057.360-74.993.585-82.057.104
Değişim (%) %76%5.92%-65%-25.4%297%-3.65%471%-90.1%-91.4%592%-243%44.7%-145%11819%-105%25%-81.8%120%77.5%68.2%336%189%-327%638%-90.7%108%-1.26%452%-104%175%-766%-581%-95.2%205%17.4%197%83%-34.8%8.61
Dönem Karı (Zararı) %-86.5111.648.645830.023.1391.706.634.2701.469.763.7561.123.914.3351.935.948.1622.343.542.5481.801.410.8241.881.771.4246.781.810.2071.959.355.8291.700.460.7391.901.571.32187.778.0791.815.847.293989.625.268380.865.4391.111.693.623393.753.783237.719.65998.603.530491.963.834271.971.933191.542.84738.847.51496.703.063114.058.56367.974.830-3.514.080102.445.66480.389.955106.996.86525.850.55953.776.72168.204.69345.457.55117.777.84313.516.69737.330.79310.619.159
Değişim (%) %-86.5%-51.4%16.1%30.8%-41.9%-17.4%30.1%-4.27%-72.3%246%15.2%-10.6%2066%-95.2%83.5%160%-65.7%182%65.6%141%-80%80.9%42%393%-59.8%-15.2%67.8%2034%-103%27.4%-24.9%314%-51.9%-21.2%50%156%31.5%-63.8%252
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.9161.373.895942.927.491514.682.678407.228.190279.027.337587.084.370463.707.557362.726.404314.021.346-927.913.458657.498.841542.722.062387.420.921-237.215.618359.881.986266.142.310228.146.426-131.611.95092.871.95466.320.62434.710.326-81.309.33879.014.78652.202.56629.620.957123.591.77587.032.21263.710.98334.548.565132.996.35465.721.59340.408.93418.693.89391.499.16856.085.82939.128.40511.035.10372.847.98546.255.47931.424.540
Değişim (%) %-82.9%83.2%26.4%45.9%-52.5%26.6%27.8%15.5%134%-241%21.1%40.1%263%-166%35.2%16.7%273%-242%40%91.1%143%-203%51.4%76.2%-76%42%36.6%84.4%-74%102%62.6%116%-79.6%63.1%43.3%255%-84.9%57.5%47.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.6125.949.578414.448.272235.771.550149.878.844222.583.322460.134.364303.878.832257.407.161247.595.063536.041.232408.781.115311.603.887149.856.048309.291.205103.541.85468.339.37432.527.955123.865.86876.232.05350.723.82924.475.33993.684.88970.234.14643.495.08722.504.98483.953.15268.266.75046.982.50522.771.32665.757.57352.935.81331.585.58315.379.22558.405.83542.805.75727.803.87112.959.77747.470.92234.551.21122.023.580
Değişim (%) %-69.6%75.8%57.3%-32.7%-51.6%51.4%18.1%3.96%-53.8%31.1%31.2%108%-51.5%199%51.5%110%-73.7%62.5%50.3%107%-73.9%33.4%61.5%93.3%-73.2%23%45.3%106%-65.4%24.2%67.6%105%-73.7%36.4%54%115%-72.7%37.4%56.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-100-238.899138.374.2372.146.466-1.562.075-1.560.922-9.924.602-20.185.822-23.122.7078.203.745-1.638.212.021-2.908.96214.715.158-4.752.363-891.564.457167.888.780169.396.153168.727.253-273.724.6993.510.9645.376.1411.741.670-185.923.8135.942.1245.157.0743.595.52824.722.3499.723.11610.765.4296.803.98558.453.04810.795.8317.701.7151.800.74027.201.34511.558.95111.065.344691.52913.794.9975.484.8964.999.362
Değişim (%) %-100%6347%237%-0.07%84.3%50.8%12.7%-382%101%-56216%-120%410%99.5%-631%-0.89%0.4%162%-7896%-34.7%209%101%-3229%15.2%43.4%-85.5%154%-9.68%58.2%-88.4%441%40.2%328%-93.4%135%4.46%1500%-95%152%9.71
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-95.11.929.72439.020.8391.217.404-736.608-1.592.277-11.224.776-20.121.860-22.976.3188.239.43841.408.6525.321.55024.952.6836.103.887-8.802.626168.142.698168.162.563168.089.061150.290.0125.084.4204.128.2713.611.17510.967.5325.468.2264.779.7523.523.05719.325.2919.716.63610.692.0966.777.24457.827.7379.757.9386.813.3841.738.84224.974.68311.009.33210.489.470613.45613.595.8855.420.0434.949.656
Değişim (%) %-95.1%3105%265%53.7%85.8%44.2%12.4%-379%-80.1%678%-78.7%309%169%-105%-0.01%0.04%11.8%2856%23.2%14.3%-67.1%101%14.4%35.7%-81.8%98.9%-9.12%57.8%-88.3%493%43.2%292%-93%127%4.96%1610%-95.5%151%9.5
Karşılıklar İle İlgili Düzeltmeler %-90.935.663.216390.104.983276.764.662258.911.41958.004.937136.874.608180.014.547156.522.45058.222.535174.257.325251.626.688216.403.008242.317.236345.057.62288.451.35228.406.78326.891.21818.246.88113.128.93710.220.6548.493.31710.929.5862.838.5163.550.4053.520.44514.916.2749.042.3465.963.0494.973.2548.785.7331.989.9491.121.6361.513.9285.891.9881.721.121259.190-2.616.20311.582.0666.219.3724.401.598
Değişim (%) %-90.9%41%6.9%346%-57.6%-24%15%169%-66.6%-30.7%16.3%-10.7%-29.8%290%211%5.64%47.4%39%28.5%20.3%-22.3%285%-20.1%0.85%-76.4%65%51.6%19.9%-43.4%342%77.4%-25.9%-74.3%242%564%110%-123%86.2%41.3
İşletme Sermayesinde Gerçekleşen Değişimler %106107.514.447-1.688.060.689-2.323.715.347-1.563.269.199-580.466.241-1.448.801.854-1.892.790.912-1.670.374.856-1.875.727.805-625.117.040-4.223.347.516-2.851.552.782-2.381.740.7011.258.332.857-2.208.418.128-1.128.719.896-355.606.109-83.916.987-66.769.698-90.268.04952.227.504-393.743.272-436.015.139-265.281.051-47.811.099-151.528.420-156.120.940-100.169.754-22.801.195-108.687.760-249.759.391-154.092.892-41.669.713-83.195.328-102.144.974-65.339.156-43.364.826-179.545.626-150.703.441-116.224.387
Değişim (%) %106%27.4%-48.6%-169%59.9%23.5%-13.3%10.9%-200%85.2%-48.1%-19.7%-289%157%-95.7%-217%-324%-25.7%26%-273%113%9.7%-64.4%-455%68.4%2.94%-55.9%-339%79%56.5%-62.1%-270%49.9%18.6%-56.3%-50.7%75.8%-19.1%-29.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %136466.251.619-1.307.493.323-1.415.666.044-504.879.367-338.019.6791.346.742.854332.613.020-112.960.578603.144.6661.551.252.383599.540.741-736.918.175-656.566.926-247.432.769-1.052.412.100-579.159.331-347.408.472-556.524.642-241.748.148-243.162.364-136.572.744-218.832.033-171.423.132-160.896.091-140.333.16919.322.221-24.943.596-72.761.551-18.531.4461.881.916-212.823.073-89.455.373-37.308.061-143.791.336-127.191.888-89.713.356-90.201.310-144.605.468-88.699.477-65.362.991
Değişim (%) %136%7.64%-180%-49.4%-125%305%394%-119%-61.1%159%181%-12.2%-165%76.5%-81.7%-66.7%37.6%-130%0.58%-78%37.6%-27.7%-6.54%-14.7%-826%177%65.7%-293%-1085%101%-138%-140%74.1%-13.1%-41.8%0.54%37.6%-63%-35.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13618.903.408-53.145.054-97.234.961-76.850.308-55.964.99781.658.774-17.989.62780.253.369-2.354.14115.135.47017.070.9046.855.072-11.267.1331.084.003-37.035.410-36.154.958-7.154.728172.417.408131.064.146107.312.65674.212.450-14.273.073-49.849.583-8.714.890-2.507.059-99.686.852-70.470.668-36.006.742-20.330.871-51.429.199-49.290.269-16.950.109-14.222.619-15.957.243-9.941.815468.736-6.485.959-2.692.26753.097-4.535.260
Değişim (%) %136%45.3%-26.5%-37.3%-169%554%-122%3509%-116%-11.3%149%161%-1139%103%-2.44%-405%-104%31.6%22.1%44.6%620%71.4%-472%-248%97.5%-41.5%-95.7%-77.1%60.5%-4.34%-191%-19.2%10.9%-60.5%-2221%107%-141%-5170%101
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-54.4254.489.818557.673.450594.308.889237.337.207601.087.413482.310.847637.710.651757.864.921958.609.838853.271.4031.334.246.748640.280.578937.725.784-914.605.918-907.091.677-557.258.212-251.837.898-258.948.353-69.896.973-54.295.602339.249204.06515.183.39358.219.217-18.137.950-183.763.981-61.686.594-21.062.532-44.714.795-61.616.093-96.651.178-115.450.699-51.675.583-48.265.300-25.146.871-4.882.631-18.406.735-80.913.029-75.348.015-47.402.890
Değişim (%) %-54.4%-6.16%150%-60.5%24.6%-24.4%-15.9%-20.9%12.3%-36%108%-31.7%203%-0.83%-62.8%-121%2.75%-270%-28.7%-16105%66.2%-98.7%-73.9%421%90.1%-198%-193%52.9%27.4%36.2%16.3%-123%-7.07%-91.9%-415%73.5%77.3%-7.39%-59
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-173-213.587.731293.085.309562.297.748146.771.280-485.158.934-861.382.815-333.662.248-635.574.823-603.786.51767.053.796302.285.953269.283.355-402.670.258-137.604.146257.005.86185.489.367109.645.783282.052.305131.293.874123.685.26276.980.867-107.194.249-121.902.020-101.633.2574.722.47486.293.940-312.177-11.391.38410.006.746-61.402.76342.993.4025.119.74810.139.54427.962.44412.050.861-628.79622.877.98695.857.95028.212.5637.543.822
Değişim (%) %-173%-47.9%283%130%43.7%-158%47.5%-5.26%-1000%-77.8%12.3%167%-193%-154%201%-22%-61.1%115%6.15%60.7%172%12.1%-19.9%-2252%-94.5%27743%97.3%-214%116%-243%740%-49.5%-63.7%132%2016%-103%-76.1%240%274
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-124-11.296.19447.151.9568.703.3575.981.682939.787-33.359.339-11.656.736-29.686.883-6.655.23429.147.63615.961.9424.622.01715.454.04618.094.7763.624.0166.104.9976.246.1921.140.243865.1804.641.8162.456.007-4.901.328-768.8611.024.887800.753-1.251.9883.806.2864.674.4392.377.515-5.560.531-5.864.928-6.419.072-5.351.7331.237.498-890.269-427.736-192.1541.899.9074.561.4641.084.313
Değişim (%) %-124%442%45.5%536%103%-186%60.7%-346%-123%82.6%245%-70.1%-14.6%399%-40.6%-2.26%448%31.8%-81.4%89%150%-537%-175%28%164%-133%-18.6%96.6%143%5.19%8.63%-19.9%-532%239%-108%-123%-110%-58.3%321
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10569.557.447-1.416.774.090-1.839.730.008-1.504.327.278-238.180.981-2.650.010.417-2.410.854.600-1.938.868.270-3.018.440.566-2.854.333.719-6.384.872.627-2.887.056.657-2.086.599.8072.757.733.908-377.837.68360.510.695224.522.052321.383.019-32.378.762-11.448.22046.998.5326.783.917-54.453.669-61.885.692119.777.674-10.359.829-1.991.87643.229.12854.088.961100.794.21185.052.69965.182.44845.108.65895.716.80145.578.96324.806.85737.636.252-40.111.6902.637.85613.969.485
Değişim (%) %105%23%-22.3%-532%91%-9.92%-24.3%35.8%-5.75%55.3%-121%-38.4%-176%830%-724%-73%-30.1%1093%-183%-124%593%112%12%-152%1256%-420%-105%-20.1%-46.3%18.5%30.5%44.5%-52.9%110%83.7%-34.1%194%-1621%-81.1
Faaliyetlerden Elde Edilen Nakit Akışları %348380.536.98784.889.941-102.398.397313.722.747822.475.4311.074.230.678914.459.194493.762.372320.064.9635.228.779.701-1.606.492.840-608.369.973-92.748.4471.108.895.320-32.688.849127.047.682253.405.756896.164.686419.856.039213.772.234185.541.36016.911.224-85.028.420-21.535.63820.657.37268.766.41844.969.83531.516.0598.233.290126.754.258-103.647.843-6.687.0932.874.73962.080.56122.145.54819.246.800-14.551.880-93.180.944-67.117.169-74.180.688
Değişim (%) %348%183%-133%-61.9%-23.4%17.5%85.2%54.3%-93.9%425%-164%-556%-108%3492%-126%-49.9%-71.7%113%96.4%15.2%997%120%-295%-204%-70%52.9%42.7%283%-93.5%222%-1450%-333%-95.4%180%15.1%232%84.4%-38.8%9.52
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-93.841.822.509675.288.7971.168.988.0091.613.358.062-64.798.929-3.218.388.496-2.691.725.077-272.955.951-226.919.435-1.390.129.5273.439.260.7351.580.237.5511.120.251.422-598.580.06027.152-132.638.569-47.127.811-383.340.971-51.491.911-41.266.326-29.003.121-70.906.262-15.289.035-4.278.536-4.787.540-43.539.7158.512.843-1.922.340-21.086.792-206.005.552-122.793.134-92.946.078-29.127.907-78.186.749-61.944.430-46.001.788-35.548.402-86.139.143-65.263.409-18.598.932
Değişim (%) %-93.8%-42.2%-27.5%2590%98%-19.6%-886%-20.3%83.7%-140%118%41.1%287%-2204652%100%-181%87.7%-644%-24.8%-42.3%59.1%-364%-257%10.6%89%-611%543%90.9%89.8%-67.8%-32.1%-219%62.7%-26.2%-34.7%-29.4%58.7%-32%-251
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.5-38.121.594-509.962.471-312.668.110-264.763.6750-1.035.404.750-748.411.315-400.892.8440-2.030.067.64800433.570.77900-109.270.019-47.127.811-376.154.3430-34.878.831-22.839.844-43.293.3490-2.771.450-3.276.374-49.299.58402.499.410-20.954.203-199.705.897-119.855.579-92.377.693-28.846.932-70.763.477-57.567.181-41.960.3940-84.282.618-64.843.8020
Değişim (%) %92.5%-63.1%-18.1%-26476367600%100%-38.3%-86.7%-40089284500%100%-203006764900%0%-100%43357077800%0%100%-132%87.5%-37615434400%100%-52.7%47.2%-4329335000%100%15.4%93.4%-4929958500%-100%112%89.5%-66.6%-29.7%-220%59.2%-22.9%-37.2%-4196039500%100%-30%-6484380300
Finansman Faaliyetlerinden Nakit Akışları %85.2-292.598.905-1.978.421.645-2.002.334.116-2.290.483.522-1.484.580.229828.737.677-425.530.05815.044.362-285.979.833-3.419.284.191-2.096.083.717-399.065.494-123.264.757-1.861.810.772-83.255.377-13.415.49728.210.740-331.117.650-456.811.705-254.562.063-100.860.732139.436.329157.916.08279.186.98640.100.220116.156.7977.722.26215.223.36145.596.513122.063.266181.263.989105.214.66352.167.93346.034.56940.414.63450.625.34755.410.177179.586.421117.465.95185.894.236
Değişim (%) %85.2%1.19%12.6%-54.3%-279%295%-2929%105%91.6%-63.1%-425%-224%93.4%-2136%-521%-148%109%27.5%-79.5%-152%-172%-11.7%99.4%97.5%-65.5%1404%-49.3%-66.6%-62.6%-32.7%72.3%102%13.3%13.9%-20.2%-8.64%-69.1%52.9%36.8
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 %93.6489.882.309252.993.992228.877.631608.185.074769.261.403365.648.962171.783.31127.616.732258.408.7092.609.024.622712.666.113196.668.818-88.676.610519.486.159-11.026.557221.903.201177.588.448977.663.662444.965.409250.730.090149.097.76534.218.469-38.558.45117.022.8312.308.12924.716.48211.896.18912.048.533-3.420.85489.024.249-118.859.968-13.726.9302.851.57759.455.89619.520.88316.622.135-17.176.545-101.057.360-74.993.585-82.057.104
Değişim (%) %93.6%10.5%-62.4%-20.9%110%113%522%-89.3%-90.1%266%262%322%-117%4811%-105%25%-81.8%120%77.5%68.2%336%189%-327%638%-90.7%108%-1.26%452%-104%175%-766%-581%-95.2%205%17.4%197%83%-34.8%8.61
Dönem Karı (Zararı) %-85.2111.648.645754.291.0471.486.192.3371.190.572.708858.816.0691.344.089.7981.531.076.0401.080.515.2161.041.204.7333.261.195.6181.506.797.899539.227.540169.311.9552.880.462.0091.815.847.293989.625.268380.865.4391.111.693.623393.753.783237.719.65998.603.530491.963.834271.971.933191.542.84738.847.51496.703.063114.058.56367.974.830-3.514.080102.445.66480.389.955106.996.86525.850.55953.776.72168.204.69345.457.55117.777.84313.516.69737.330.79310.619.159
Değişim (%) %-85.2%-49.2%24.8%38.6%-36.1%-12.2%41.7%3.78%-68.1%116%179%218%-94.1%58.6%83.5%160%-65.7%182%65.6%141%-80%80.9%42%393%-59.8%-15.2%67.8%2034%-103%27.4%-24.9%314%-51.9%-21.2%50%156%31.5%-63.8%252
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-81.2161.373.895856.893.900448.202.329329.872.585213.213.012407.600.848302.948.002217.569.138173.751.450-446.209.379294.923.732192.757.900129.022.844-433.936.344359.881.986266.142.310228.146.426-131.611.95092.871.95466.320.62434.710.326-81.309.33879.014.78652.202.56629.620.957123.591.77587.032.21263.710.98334.548.565132.996.35465.721.59340.408.93418.693.89391.499.16856.085.82939.128.40511.035.10372.847.98546.255.47931.424.540
Değişim (%) %-81.2%91.2%35.9%54.7%-47.7%34.5%39.2%25.2%139%-251%53%49.4%130%-221%35.2%16.7%273%-242%40%91.1%143%-203%51.4%76.2%-76%42%36.6%84.4%-74%102%62.6%116%-79.6%63.1%43.3%255%-84.9%57.5%47.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.6125.949.578376.633.622205.317.494121.408.399170.082.477319.462.017198.529.188154.396.961136.997.060257.768.246178.775.405108.920.82149.210.250148.730.076103.541.85468.339.37432.527.955123.865.86876.232.05350.723.82924.475.33993.684.88970.234.14643.495.08722.504.98483.953.15268.266.75046.982.50522.771.32665.757.57352.935.81331.585.58315.379.22558.405.83542.805.75727.803.87112.959.77747.470.92234.551.21122.023.580
Değişim (%) %-66.6%83.4%69.1%-28.6%-46.8%60.9%28.6%12.7%-46.9%44.2%64.1%121%-66.9%43.6%51.5%110%-73.7%62.5%50.3%107%-73.9%33.4%61.5%93.3%-73.2%23%45.3%106%-65.4%24.2%67.6%105%-73.7%36.4%54%115%-72.7%37.4%56.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-100-238.899125.748.8411.869.213-1.265.350-1.192.747-6.890.451-13.187.740-13.869.3734.539.223-787.773.428-1.272.2005.143.672-1.560.599-749.248.403167.888.780169.396.153168.727.253-273.724.6993.510.9645.376.1411.741.670-185.923.8135.942.1245.157.0743.595.52824.722.3499.723.11610.765.4296.803.98558.453.04810.795.8317.701.7151.800.74027.201.34511.558.95111.065.344691.52913.794.9975.484.8964.999.362
Değişim (%) %-100%6627%248%-6.09%82.7%47.8%4.91%-406%101%-61822%-125%430%99.8%-546%-0.89%0.4%162%-7896%-34.7%209%101%-3229%15.2%43.4%-85.5%154%-9.68%58.2%-88.4%441%40.2%328%-93.4%135%4.46%1500%-95%152%9.71
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-94.61.929.72435.460.5411.060.155-596.686-1.216.706-7.793.136-13.145.953-13.781.5664.558.97219.912.3422.327.3168.722.1882.004.417-4.232.957168.142.698168.162.563168.089.061150.290.0125.084.4204.128.2713.611.17510.967.5325.468.2264.779.7523.523.05719.325.2919.716.63610.692.0966.777.24457.827.7379.757.9386.813.3841.738.84224.974.68311.009.33210.489.470613.45613.595.8855.420.0434.949.656
Değişim (%) %-94.6%3245%278%51%84.4%40.7%4.61%-402%-77.1%756%-73.3%335%147%-103%-0.01%0.04%11.8%2856%23.2%14.3%-67.1%101%14.4%35.7%-81.8%98.9%-9.12%57.8%-88.3%493%43.2%292%-93%127%4.96%1610%-95.5%151%9.5
Karşılıklar İle İlgili Düzeltmeler %-89.935.663.216354.511.437241.015.622209.729.53644.323.28295.029.282117.606.55493.884.68632.215.16783.795.803117.420.52778.693.40781.373.193166.581.98388.451.35228.406.78326.891.21818.246.88113.128.93710.220.6548.493.31710.929.5862.838.5163.550.4053.520.44514.916.2749.042.3465.963.0494.973.2548.785.7331.989.9491.121.6361.513.9285.891.9881.721.121259.190-2.616.20311.582.0666.219.3724.401.598
Değişim (%) %-89.9%47.1%14.9%373%-53.4%-19.2%25.3%191%-61.6%-28.6%49.2%-3.29%-51.2%88.3%211%5.64%47.4%39%28.5%20.3%-22.3%285%-20.1%0.85%-76.4%65%51.6%19.9%-43.4%342%77.4%-25.9%-74.3%242%564%110%-123%86.2%41.3
İşletme Sermayesinde Gerçekleşen Değişimler %107107.514.447-1.534.040.444-2.023.566.504-1.266.316.192-443.551.362-816.119.299-1.236.592.363-1.001.917.733-1.037.860.734-300.602.478-1.339.700.584-648.234.516-234.984.827-1.996.034.852-2.208.418.128-1.128.719.896-355.606.109-83.916.987-66.769.698-90.268.04952.227.504-393.743.272-436.015.139-265.281.051-47.811.099-151.528.420-156.120.940-100.169.754-22.801.195-108.687.760-249.759.391-154.092.892-41.669.713-83.195.328-102.144.974-65.339.156-43.364.826-179.545.626-150.703.441-116.224.387
Değişim (%) %107%24.2%-59.8%-185%45.7%34%-23.4%3.46%-245%77.6%-107%-176%88.2%9.62%-95.7%-217%-324%-25.7%26%-273%113%9.7%-64.4%-455%68.4%2.94%-55.9%-339%79%56.5%-62.1%-270%49.9%18.6%-56.3%-50.7%75.8%-19.1%-29.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %139466.251.619-1.188.196.402-1.232.807.793-408.974.295-258.290.799935.016.425217.301.720-67.755.574333.726.549745.956.806-746.824.793-657.782.085-469.028.982-862.688.888-1.052.412.100-579.159.331-347.408.472-556.524.642-241.748.148-243.162.364-136.572.744-218.832.033-171.423.132-160.896.091-140.333.16919.322.221-24.943.596-72.761.551-18.531.4461.881.916-212.823.073-89.455.373-37.308.061-143.791.336-127.191.888-89.713.356-90.201.310-144.605.468-88.699.477-65.362.991
Değişim (%) %139%3.62%-201%-58.3%-128%330%421%-120%-55.3%200%-13.5%-40.2%45.6%18%-81.7%-66.7%37.6%-130%0.58%-78%37.6%-27.7%-6.54%-14.7%-826%177%65.7%-293%-1085%101%-138%-140%74.1%-13.1%-41.8%0.54%37.6%-63%-35.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13918.903.408-48.296.049-84.675.351-62.252.100-42.764.50456.694.042-11.752.92948.137.264-1.302.5737.278.254-24.399.288-10.776.348-12.365.788-23.109.896-37.035.410-36.154.958-7.154.728172.417.408131.064.146107.312.65674.212.450-14.273.073-49.849.583-8.714.890-2.507.059-99.686.852-70.470.668-36.006.742-20.330.871-51.429.199-49.290.269-16.950.109-14.222.619-15.957.243-9.941.815468.736-6.485.959-2.692.26753.097-4.535.260
Değişim (%) %139%43%-36%-45.6%-175%582%-124%3796%-118%130%-126%12.9%46.5%37.6%-2.44%-405%-104%31.6%22.1%44.6%620%71.4%-472%-248%97.5%-41.5%-95.7%-77.1%60.5%-4.34%-191%-19.2%10.9%-60.5%-2221%107%-141%-5170%101
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-49.8254.489.818506.790.800517.543.409192.253.484459.308.608334.858.702416.627.170454.579.582530.409.320410.315.960-506.120.403-222.689.71769.206.035-1.104.582.829-907.091.677-557.258.212-251.837.898-258.948.353-69.896.973-54.295.602339.249204.06515.183.39358.219.217-18.137.950-183.763.981-61.686.594-21.062.532-44.714.795-61.616.093-96.651.178-115.450.699-51.675.583-48.265.300-25.146.871-4.882.631-18.406.735-80.913.029-75.348.015-47.402.890
Değişim (%) %-49.8%-2.08%169%-58.1%37.2%-19.6%-8.35%-14.3%29.3%181%-127%-422%106%-21.8%-62.8%-121%2.75%-270%-28.7%-16105%66.2%-98.7%-73.9%421%90.1%-198%-193%52.9%27.4%36.2%16.3%-123%-7.07%-91.9%-415%73.5%77.3%-7.39%-59
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-180-213.587.731266.343.930489.667.072118.891.136-370.724.241-598.040.731-217.987.198-381.228.013-334.081.69232.244.423463.960.640225.707.643-48.912.830220.088.541257.005.86185.489.367109.645.783282.052.305131.293.874123.685.26276.980.867-107.194.249-121.902.020-101.633.2574.722.47486.293.940-312.177-11.391.38410.006.746-61.402.76342.993.4025.119.74810.139.54427.962.44412.050.861-628.79622.877.98695.857.95028.212.5637.543.822
Değişim (%) %-180%-45.6%312%132%38%-174%42.8%-14.1%-1136%-93.1%106%561%-122%-14.4%201%-22%-61.1%115%6.15%60.7%172%12.1%-19.9%-2252%-94.5%27743%97.3%-214%116%-243%740%-49.5%-63.7%132%2016%-103%-76.1%240%274
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-11.296.19442.849.7677.579.1664.845.424718.119-23.160.717-7.615.544-17.806.671-3.682.41514.016.34013.851.7694.340.8696.800.57610.689.0823.624.0166.104.9976.246.1921.140.243865.1804.641.8162.456.007-4.901.328-768.8611.024.887800.753-1.251.9883.806.2864.674.4392.377.515-5.560.531-5.864.928-6.419.072-5.351.7331.237.498-890.269-427.736-192.1541.899.9074.561.4641.084.313
Değişim (%) %-126%465%56.4%575%103%-204%57.2%-384%-126%1.19%219%-36.2%-36.4%195%-40.6%-2.26%448%31.8%-81.4%89%150%-537%-175%28%164%-133%-18.6%96.6%143%5.19%8.63%-19.9%-532%239%-108%-123%-110%-58.3%321
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %10569.557.447-1.287.506.289-1.602.096.412-1.218.570.666-182.001.106-1.650.094.199-1.575.052.145-1.162.964.406-1.670.136.215-1.372.574.626-432.437.95888.983.176293.046.509-100.613.334-377.837.68360.510.695224.522.052321.383.019-32.378.762-11.448.22046.998.5326.783.917-54.453.669-61.885.692119.777.674-10.359.829-1.991.87643.229.12854.088.961100.794.21185.052.69965.182.44845.108.65895.716.80145.578.96324.806.85737.636.252-40.111.6902.637.85613.969.485
Değişim (%) %105%19.6%-31.5%-570%89%-4.76%-35.4%30.4%-21.7%-217%-586%-69.6%391%73.4%-724%-73%-30.1%1093%-183%-124%593%112%12%-152%1256%-420%-105%-20.1%-46.3%18.5%30.5%44.5%-52.9%110%83.7%-34.1%194%-1621%-81.1
Faaliyetlerden Elde Edilen Nakit Akışları %393380.536.98777.144.503-89.171.838254.129.101628.477.719935.571.347597.431.679296.166.621177.095.4492.514.383.761462.021.04783.750.92463.349.972450.490.813-32.688.849127.047.682253.405.756896.164.686419.856.039213.772.234185.541.36016.911.224-85.028.420-21.535.63820.657.37268.766.41844.969.83531.516.0598.233.290126.754.258-103.647.843-6.687.0932.874.73962.080.56122.145.54819.246.800-14.551.880-93.180.944-67.117.169-74.180.688
Değişim (%) %393%187%-135%-59.6%-32.8%56.6%102%67.2%-93%444%452%32.2%-85.9%1478%-126%-49.9%-71.7%113%96.4%15.2%997%120%-295%-204%-70%52.9%42.7%283%-93.5%222%-1450%-333%-95.4%180%15.1%232%84.4%-38.8%9.52
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-93.241.822.509613.674.8121.017.992.5791.306.890.355-49.514.772-2.234.462.279-1.758.549.583-163.723.915-125.557.009-668.477.029-186.138.88518.931.527104.820.396-459.799.83627.152-132.638.569-47.127.811-383.340.971-51.491.911-41.266.326-29.003.121-70.906.262-15.289.035-4.278.536-4.787.540-43.539.7158.512.843-1.922.340-21.086.792-206.005.552-122.793.134-92.946.078-29.127.907-78.186.749-61.944.430-46.001.788-35.548.402-86.139.143-65.263.409-18.598.932
Değişim (%) %-93.2%-39.7%-22.1%2739%97.8%-27.1%-974%-30.4%81.2%-259%-1083%-81.9%123%-1693529%100%-181%87.7%-644%-24.8%-42.3%59.1%-364%-257%10.6%89%-611%543%90.9%89.8%-67.8%-32.1%-219%62.7%-26.2%-34.7%-29.4%58.7%-32%-251
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %91.8-38.121.594-463.433.015-272.281.507-214.470.1190-718.860.654-488.949.7880-244.361.59400-154.206.715-82.622.156-124.713.2570-109.270.019-47.127.811-376.154.3430-34.878.831-22.839.844-43.293.3490-2.771.450-3.276.374-49.299.58402.499.410-20.954.203-199.705.897-119.855.579-92.377.693-28.846.932-70.763.477-57.567.181-41.960.3940-84.282.618-64.843.8020
Değişim (%) %91.8%-70.2%-27%-21447012000%100%-47%-48894978900%100%-24436159500%0%100%-86.6%33.8%-12471325800%100%-132%87.5%-37615434400%100%-52.7%47.2%-4329335000%100%15.4%93.4%-4929958500%-100%112%89.5%-66.6%-29.7%-220%59.2%-22.9%-37.2%-4196039500%100%-30%-6484380300
Finansman Faaliyetlerinden Nakit Akışları %83.7-292.598.905-1.797.908.593-1.743.697.330-1.855.391.491-1.134.411.509575.375.869-278.005.9959.023.851-158.235.774-1.644.244.57371.261.757280.368.973244.215.801-28.026.357-83.255.377-13.415.49728.210.740-331.117.650-456.811.705-254.562.063-100.860.732139.436.329157.916.08279.186.98640.100.220116.156.7977.722.26215.223.36145.596.513122.063.266181.263.989105.214.66352.167.93346.034.56940.414.63450.625.34755.410.177179.586.421117.465.95185.894.236
Değişim (%) %83.7%-3.11%6.02%-63.6%-297%307%-3181%106%90.4%-2407%-74.6%14.8%971%66.3%-521%-148%109%27.5%-79.5%-152%-172%-11.7%99.4%97.5%-65.5%1404%-49.3%-66.6%-62.6%-32.7%72.3%102%13.3%13.9%-20.2%-8.64%-69.1%52.9%36.8
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 %-186-238.438.722278.395.015253.233.925958.111.248793.041.344253.347.8816.791.826.5725.793.187.3166.473.720.5825.425.589.8380001.292.230.124521.671.696948.836.7731.006.154.345977.663.662517.742.329267.925.728181.008.10534.218.469-25.738.15829.690.78030.445.46524.716.482219.780.406114.799.71282.751.81889.024.249-78.924.95529.106.83179.484.01859.455.896-6.542.892-2.378.121-36.176.801000
Değişim (%) %-186%9.94%-73.6%20.8%213%-96.3%17.2%-10.5%19.3%542558983700%0%0%-100%148%-45%-5.7%2.91%88.8%93.2%48%429%233%-187%-2.48%23.2%-88.8%91.4%38.7%-7.05%213%-371%-63.4%33.7%1009%-175%93.4%-3617680200%0%0
Dönem Karı (Zararı) %-122-182.242.551830.023.1391.299.039.8841.604.301.0941.178.091.0731.935.948.1627.165.996.9266.882.760.2926.762.010.3106.781.810.20700087.778.0792.533.787.1331.863.599.2321.393.955.5321.111.693.623613.745.684538.140.646551.719.850491.963.834254.616.433220.271.080139.064.65796.703.063136.114.27263.423.62973.081.025102.445.66465.961.983115.316.03561.849.43753.776.72144.390.59748.355.08920.675.381000
Değişim (%) %-122%-36.1%-19%36.2%-39.1%-73%4.12%1.79%-0.29%678181020600%0%0%-100%-96.5%36%33.7%25.4%81.1%14%-2.46%12.1%93.2%15.6%58.4%43.8%-29%115%-13.2%-28.7%55.3%-42.8%86.4%15%21.1%-8.2%134%2067538000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12.5825.274.049942.927.491638.059.491631.586.156552.090.361587.084.370-1.121.704.742-1.107.909.116-1.001.313.033-927.913.458000-237.215.618135.398.08268.209.73661.824.150-131.611.950-67.452.170-67.191.280-76.219.969-81.309.338115.574.349112.083.358118.664.167123.591.775154.306.973156.298.403148.851.026132.996.354101.134.93292.779.69799.157.95891.499.16882.678.33580.551.85052.458.548000
Değişim (%) %-12.5%47.8%1.02%14.4%-5.96%152%-1.25%-10.6%-7.91%-92791345900%0%0%100%-275%98.5%10.3%147%-95.1%-0.39%11.8%6.26%-170%3.11%-5.55%-3.99%-19.9%-1.27%5%11.9%31.5%9.01%-6.43%8.37%10.7%2.64%53.6%5245854700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-23.3317.814.528414.448.272392.027.082352.606.047435.122.623460.134.364431.138.949481.844.506633.780.247536.041.232000309.291.205151.175.669141.481.413131.918.484123.865.86899.682.796100.913.63195.655.24493.684.88985.920.54880.465.73483.686.81083.953.15281.088.51081.154.49573.149.67465.757.57368.535.89162.187.54760.825.28358.405.83555.725.46853.251.21338.407.119000
Değişim (%) %-23.3%5.72%11.2%-19%-5.44%6.73%-10.5%-24%18.2%53604123100%0%0%-100%105%6.85%7.25%6.5%24.3%-1.22%5.5%2.1%9.04%6.78%-3.85%-0.32%3.53%-0.08%10.9%11.2%-4.05%10.2%2.24%4.14%4.81%4.65%38.6%3840711800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.96139.696.260138.374.23712.407.68611.636.030-19.689.269-9.924.602-1.655.488.881-1.676.049.886-1.625.255.913-1.638.212.021000-891.564.457-109.346.883-109.704.687-106.739.116-273.724.699-188.354.973-185.704.746-187.777.671-185.923.81320.941.35719.113.99421.513.89224.722.34957.380.33361.516.76263.456.29358.453.04826.438.22523.837.71628.310.55627.201.34519.869.05219.860.9799.487.164000
Değişim (%) %0.96%1015%6.63%159%-98.4%99.4%1.23%-3.13%0.79%-163821202200%0%0%100%-715%0.33%-2.78%61%-45.3%-1.43%1.1%-1%-988%9.56%-11.2%-13%-56.9%-6.72%-3.06%8.56%121%10.9%-15.8%4.08%36.9%0.04%109%948716300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %9.0342.542.84039.020.83910.114.48811.014.934-21.056.491-11.224.77615.965.242-6.520.34943.544.20341.408.652000-8.802.626313.348.290314.324.304314.767.898150.290.01210.583.72610.316.05111.055.65010.967.53215.076.88113.412.94716.071.10419.325.29157.786.43561.706.44962.866.13957.827.73723.723.28921.298.59726.100.06924.974.68319.185.17419.135.6999.259.685000
Değişim (%) %9.03%286%-8.17%152%-87.6%-170%345%-115%5.16%4140865100%0%0%100%-103%-0.31%-0.14%109%1320%2.59%-6.69%0.8%-27.3%12.4%-16.5%-16.8%-66.6%-6.35%-1.84%8.71%144%11.4%-18.4%4.51%30.2%0.26%107%925968400%0%0
Karşılıklar İle İlgili Düzeltmeler %-5.73367.763.262390.104.983233.624.723239.263.577136.657.010136.874.608102.645.184114.376.767-9.837.376174.257.325000345.057.62293.569.29636.433.01036.644.78218.246.88121.220.00717.599.83515.902.45810.929.5868.712.44412.503.63013.463.46514.916.27415.838.13013.627.14612.245.0598.785.7336.160.8166.754.43410.022.1195.891.9887.083.8157.439.6584.564.265000
Değişim (%) %-5.73%67%-2.36%75.1%-0.16%33.3%-10.3%1263%-106%17425732400%0%0%-100%269%157%-0.58%101%-14%20.6%10.7%45.5%25.4%-30.3%-7.13%-9.74%-5.82%16.2%11.3%39.4%42.6%-8.79%-32.6%70.1%-16.8%-4.78%63%456426400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %40.8-1.000.080.001-1.688.060.689-1.879.726.289-1.341.696.197-153.540.290-1.448.801.8541.705.439.564556.060.886-119.104.144-625.117.0400001.258.332.857-2.225.565.417-1.122.368.834-491.750.600-83.916.987-24.497.831-218.730.270-293.704.669-393.743.272-431.422.619-316.639.717-176.538.324-151.528.420-15.049.309-54.764.622-89.819.242-108.687.760-230.809.745-171.949.064-81.500.215-83.195.328-130.987.159-128.660.395-106.686.065000
Değişim (%) %40.8%10.2%-40.1%-774%89.4%-185%207%567%80.9%-62511704100%0%0%-100%157%-98.3%-128%-486%-243%88.8%25.5%25.4%8.73%-36.3%-79.4%-16.5%-907%72.5%39%17.4%52.9%-34.2%-111%2.04%36.5%-1.81%-20.6%-10668606600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61.5-503.222.025-1.307.493.323-401.536.210954.824.065405.578.5091.346.742.8541.284.324.6622.175.209.9802.810.963.9751.551.252.383000-247.432.769-1.367.188.594-892.521.609-767.360.370-556.524.642-289.157.049-301.098.306-215.071.608-218.832.033-127.157.315-68.812.319-102.479.50219.322.221189.761.39318.575.73820.658.5311.881.916-229.422.521-143.533.353-90.898.087-143.791.336-183.097.879-168.955.833-169.443.787000
Değişim (%) %61.5%-226%-142%135%-69.9%4.86%-41%-22.6%81.2%155125238200%0%0%100%81.9%-53.2%-16.3%-37.9%-92.5%3.97%-40%1.72%-72.1%-84.8%32.9%-630%-89.8%922%-10.1%998%101%-59.8%-57.9%36.8%21.5%-8.37%0.29%-16944378800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14121.723.351-53.145.0542.413.440-75.444.90328.047.91881.658.774-19.925.06188.533.76724.048.46215.135.4700001.084.0034.317.85228.949.79491.050.230172.417.408166.640.656101.754.47362.446.436-14.273.073-79.065.767-72.395.000-81.863.040-99.686.852-72.609.598-70.485.832-57.537.451-51.429.199-55.305.697-33.376.088-23.693.903-15.957.243-12.687.1792.311.729-4.642.966000
Değişim (%) %141%-2302%103%-369%-65.7%510%-123%268%58.9%1513546900%0%0%-100%-74.9%-85.1%-68.2%-47.2%3.47%63.8%62.9%538%81.9%-9.21%11.6%17.9%-37.3%-3.01%-22.5%-11.9%7.01%-65.7%-40.9%-48.5%-25.8%-649%150%-464296700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-62.2211.075.855557.673.450438.909.085-38.216.867124.788.422482.310.847156.735.306970.855.746874.155.457853.271.403000-914.605.918-1.096.143.057-761.910.963-511.125.500-258.948.353-84.876.301-112.310.75418.681.264204.065-106.893.994-104.482.232-157.187.136-183.763.981-26.651.50932.772.074-54.655.305-61.616.093-119.769.607-158.833.368-81.534.148-48.265.300-30.711.885-38.392.770-51.916.874000
Değişim (%) %-62.2%27.1%1248%-131%-74.1%208%-83.9%11.1%2.45%85327140200%0%0%100%16.6%-43.9%-49.1%-97.4%-205%24.4%-701%9055%100%-2.31%33.5%14.5%-590%-181%160%11.3%48.6%24.6%-94.8%-68.9%-57.2%20%26%-5191687500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %92.7564.656.512293.085.30934.577.181-79.036.712-742.755.232-861.382.815-568.894.405-837.804.382-134.062.46367.053.796000-137.604.146407.764.292243.856.410314.717.221282.052.305146.001.645118.124.270-34.935.856-107.194.249-35.295.903-3.947.93381.009.66886.293.940-104.708.342-77.913.895-61.535.561-61.402.76358.904.98533.710.98815.224.00227.962.44479.696.24887.685.332111.192.114000
Değişim (%) %92.7%748%144%89.4%13.8%-51.4%32.1%-525%-300%6705379500%0%0%100%-134%67.2%-22.5%11.6%93.2%23.6%438%67.4%-204%-794%-105%-6.12%182%-34.4%-26.6%-0.22%-204%74.7%121%-45.6%-64.9%-9.11%-21.1%11119211300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2634.915.97547.151.956-12.999.2462.309.226-25.764.318-33.359.3391.528.958-5.161.2647.038.35629.147.63600018.094.7763.899.0792.603.4244.930.4281.140.243-3.267.287-1.284.399-3.246.074-4.901.328-5.827.135-4.901.540-2.828.750-1.251.9884.110.6835.532.9802.168.717-5.560.531-3.737.161-4.753.838-3.922.0811.237.498-3.551.826387.858623.440000
Değişim (%) %-26%463%-663%109%22.8%-2282%130%-173%-75.9%2914763500%0%0%-100%364%49.8%-47.2%332%135%-154%60.4%33.8%15.9%-18.9%-73.3%-126%-130%-25.7%155%139%-48.8%21.4%-21.2%-417%135%-1016%-37.8%62343900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %21.7-1.109.035.662-1.416.774.090-2.078.885.825-2.215.469.425130.249.168-2.650.010.4171.119.684.308-1.906.145.332-3.786.174.478-2.854.333.7190002.757.733.908-24.075.902393.341.934498.906.539321.383.01928.858.82457.221.389-65.995.2256.783.917-62.821.622-115.474.64955.328.884-10.359.82913.749.63678.840.891109.774.514100.794.211135.190.537136.092.392103.189.20795.716.8012.829.417-29.274.318-16.444.923000
Değişim (%) %21.7%31.8%6.16%-1801%105%-337%159%49.7%-32.6%-285433372000%0%0%-100%11554%-106%-21.2%55.2%1014%-49.6%187%-1073%111%45.6%-309%634%-175%-82.6%-28.2%8.91%-25.4%-0.66%31.9%7.81%3283%110%-78%-1644492400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-521-357.048.50384.889.94157.373.087894.191.0531.576.641.1461.074.230.6787.749.731.7356.330.912.0465.641.593.1115.228.779.7010001.108.895.320443.619.798809.440.134964.029.082896.164.686521.795.683252.219.096181.795.21216.911.224-61.231.83715.714.72181.190.50068.766.418275.371.936164.957.410132.112.809126.754.258-63.712.83036.146.66879.507.18062.080.561-3.918.227246.544-33.552.136000
Değişim (%) %-521%48%-93.6%-43.3%46.8%-86.1%22.4%12.2%7.9%522877970000%0%0%-100%150%-45.2%-16%7.57%71.7%107%38.7%975%128%-490%-80.6%18.1%-75%66.9%24.9%4.23%299%-276%-54.5%28.1%1684%-1689%101%-3355213700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.8781.910.235675.288.797642.324.590-1.332.074.483-3.056.267.990-3.218.388.496-7.521.115.339-3.243.323.029-2.737.300.384-1.390.129.527000-598.580.060-331.821.908-474.713.214-401.465.661-383.340.971-107.109.138-107.894.052-95.121.843-70.906.262-67.341.593-45.895.911-27.240.463-43.539.715-74.699.575-114.981.814-197.964.437-206.005.552-139.035.453-125.131.039-71.766.254-78.186.749-82.820.164-113.541.999-103.088.613000
Değişim (%) %15.8%5.13%148%56.4%5.04%57.2%-132%-18.5%-96.9%-139012952800%0%0%100%-80.4%30.1%-18.2%-4.73%-258%0.73%-13.4%-34.2%-5.29%-46.7%-68.5%37.4%41.7%35%41.9%3.9%-48.2%-11.1%-74.4%8.21%5.59%27.1%-10.1%-10308861400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-9099714300-90.997.142000532.632.3440-2.885.918.735-879.148.703-441.635.2020000-67.145.98485.633.985000-33.139.504000-23.842.53200012.753.7530000035.412.2080018.318.581-17.093.627000
Değişim (%) %-9099714300%0%0%-100%53263234300%100%-228%-99.1%-44163520300%0%0%0%100%-178%8563398400%0%0%100%-3313950500%0%0%100%-2384253300%0%0%-100%1275375200%0%0%0%0%-100%3541220700%0%-100%207%-1709362800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.48-548.084.065-509.962.471-599.661.545-899.275.581-1.035.404.750-1.035.404.750-2.778.478.963-2.430.960.492-2.463.638.427-2.030.067.6480000-376.154.343-450.545.531-400.442.310-376.154.343-43.293.349-75.400.730-62.856.819-43.293.349-49.299.584-54.570.444-31.621.755-49.299.584-79.850.318-104.828.794-191.813.168-199.705.897-133.051.875-121.180.776-99.610.409-70.763.477-77.005.997-126.243.012-84.282.618000
Değişim (%) %-7.48%15%33.3%13.1%0%62.7%-14.3%1.33%-21.4%-203006764900%0%0%0%100%16.5%-12.5%-6.46%-769%42.6%-20%-45.2%12.2%9.66%-72.6%35.9%38.3%23.8%45.3%3.95%-50.1%-9.8%-21.7%-40.8%8.11%39%-49.8%-8428261900%0%0
Finansman Faaliyetlerinden Nakit Akışları %60.2-786.440.321-1.978.421.645-748.066.381-1.476.790.207-369.862.719828.737.677-1.748.730.532-3.005.174.335-3.581.999.267-3.419.284.191000-1.861.810.77242.438.678-89.971.084-202.046.178-331.117.650-475.291.458-194.312.720-1.524.623139.436.329266.350.617180.120.422110.660.504116.156.797-51.478.46132.071.964115.491.846122.063.266186.883.924100.623.88542.792.32546.034.569102.535.104144.317.532149.102.362000
Değişim (%) %60.2%-164%49.3%-299%-145%147%41.8%16.1%-4.76%-341928419200%0%0%100%-4487%147%55.5%39%30.3%-145%-12645%-101%-47.6%47.9%62.8%-4.73%326%-261%-72.2%-5.38%-34.7%85.7%135%-7.04%-55.1%-29%-3.21%14910236100%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 %-110-26.385.102252.993.992422.743.282946.217.304876.501.656365.648.9622.068.141.8202.439.972.5362.956.109.9412.609.024.6221.243.178.829494.251.776253.221.101519.486.159521.671.696948.836.7731.006.154.345977.663.662517.742.329267.925.728181.008.10534.218.469-25.738.15829.690.78030.445.46524.716.482219.780.406114.799.71282.751.81889.024.249-78.924.95529.106.83179.484.01859.455.896-6.542.892-2.378.121-36.176.801000
Değişim (%) %-110%-40.2%-55.3%7.95%140%-82.3%-15.2%-17.5%13.3%110%152%95.2%-51.3%-0.42%-45%-5.7%2.91%88.8%93.2%48%429%233%-187%-2.48%23.2%-88.8%91.4%38.7%-7.05%213%-371%-63.4%33.7%1009%-175%93.4%-3617680200%0%0
Dönem Karı (Zararı) %-99.17.123.623754.291.0471.299.206.0951.454.147.2901.161.701.1341.344.089.7983.285.473.7593.802.483.2944.133.088.3963.261.195.6182.571.412.6152.430.064.2812.668.908.5252.880.462.0092.533.787.1331.863.599.2321.393.955.5321.111.693.623613.745.684538.140.646551.719.850491.963.834254.616.433220.271.080139.064.65796.703.063136.114.27263.423.62973.081.025102.445.66465.961.983115.316.03561.849.43753.776.72144.390.59748.355.08920.675.381000
Değişim (%) %-99.1%-41.9%-10.7%25.2%-13.6%-59.1%-13.6%-8%26.7%26.8%5.82%-8.95%-7.34%13.7%36%33.7%25.4%81.1%14%-2.46%12.1%93.2%15.6%58.4%43.8%-29%115%-13.2%-28.7%55.3%-42.8%86.4%15%21.1%-8.2%134%2067538000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6.05805.054.783856.893.900552.855.175519.904.295447.062.410407.600.848-438.185.109-421.398.141-401.480.773-446.209.379-498.894.598-507.320.754-533.059.926-433.936.344135.398.08268.209.73661.824.150-131.611.950-67.452.170-67.191.280-76.219.969-81.309.338115.574.349112.083.358118.664.167123.591.775154.306.973156.298.403148.851.026132.996.354101.134.93292.779.69799.157.95891.499.16882.678.33580.551.85052.458.548000
Değişim (%) %-6.05%55%6.34%16.3%9.68%193%-3.98%-4.96%10%10.6%1.66%4.83%-22.8%-420%98.5%10.3%147%-95.1%-0.39%11.8%6.26%-170%3.11%-5.55%-3.99%-19.9%-1.27%5%11.9%31.5%9.01%-6.43%8.37%10.7%2.64%53.6%5245854700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.7332.500.723376.633.622326.250.323286.473.455352.547.434319.462.017277.522.029303.244.386345.555.056257.768.246223.963.627189.311.523165.412.371148.730.076151.175.669141.481.413131.918.484123.865.86899.682.796100.913.63195.655.24493.684.88985.920.54880.465.73483.686.81083.953.15281.088.51081.154.49573.149.67465.757.57368.535.89162.187.54760.825.28358.405.83555.725.46853.251.21338.407.119000
Değişim (%) %-11.7%15.4%13.9%-18.7%10.4%15.1%-8.48%-12.2%34.1%15.1%18.3%14.4%11.2%-1.62%6.85%7.25%6.5%24.3%-1.22%5.5%2.1%9.04%6.78%-3.85%-0.32%3.53%-0.08%10.9%11.2%-4.05%10.2%2.24%4.14%4.81%4.65%38.6%3840711800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0.76126.702.689125.748.8418.166.5025.713.572-12.622.421-6.890.451-799.688.968-806.786.473-781.673.606-787.773.428-918.409.383-913.500.884-919.536.255-749.248.403-109.346.883-109.704.687-106.739.116-273.724.699-188.354.973-185.704.746-187.777.671-185.923.81320.941.35719.113.99421.513.89224.722.34957.380.33361.516.76263.456.29358.453.04826.438.22523.837.71628.310.55627.201.34519.869.05219.860.9799.487.164000
Değişim (%) %0.76%1440%42.9%145%-83.2%99.1%0.88%-3.21%0.77%14.2%-0.54%0.66%-22.7%-585%0.33%-2.78%61%-45.3%-1.43%1.1%-1%-988%9.56%-11.2%-13%-56.9%-6.72%-3.06%8.56%121%10.9%-15.8%4.08%36.9%0.04%109%948716300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8.8738.606.97135.460.5416.412.9725.391.744-13.568.814-7.793.1364.439.073-2.591.41222.466.89719.912.342-170.048.339-163.673.332-170.317.601-4.232.957313.348.290314.324.304314.767.898150.290.01210.583.72610.316.05111.055.65010.967.53215.076.88113.412.94716.071.10419.325.29157.786.43561.706.44962.866.13957.827.73723.723.28921.298.59726.100.06924.974.68319.185.17419.135.6999.259.685000
Değişim (%) %8.87%453%18.9%140%-74.1%-276%271%-112%12.8%112%-3.89%3.9%-3924%-101%-0.31%-0.14%109%1320%2.59%-6.69%0.8%-27.3%12.4%-16.5%-16.8%-66.6%-6.35%-1.84%8.71%144%11.4%-18.4%4.51%30.2%0.26%107%925968400%0%0
Karşılıklar İle İlgili Düzeltmeler %-2.44345.851.371354.511.437218.438.350210.874.132107.137.39795.029.28283.981.83098.987.08234.637.77783.795.803195.551.158216.868.607221.063.958166.581.98393.569.29636.433.01036.644.78218.246.88121.220.00717.599.83515.902.45810.929.5868.712.44412.503.63013.463.46514.916.27415.838.13013.627.14612.245.0598.785.7336.160.8166.754.43410.022.1195.891.9887.083.8157.439.6584.564.265000
Değişim (%) %-2.44%62.3%3.59%96.8%12.7%13.2%-15.2%186%-58.7%-57.1%-9.83%-1.9%32.7%78%157%-0.58%101%-14%20.6%10.7%45.5%25.4%-30.3%-7.13%-9.74%-5.82%16.2%11.3%39.4%42.6%-8.79%-32.6%70.1%-16.8%-4.78%63%456426400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %35.9-982.974.635-1.534.040.444-1.603.093.440-1.080.517.758-221.809.927-816.119.299-197.494.257-654.285.695-1.103.478.385-300.602.478-1.127.317.308-1.515.549.472-1.875.413.570-1.996.034.852-2.225.565.417-1.122.368.834-491.750.600-83.916.987-24.497.831-218.730.270-293.704.669-393.743.272-431.422.619-316.639.717-176.538.324-151.528.420-15.049.309-54.764.622-89.819.242-108.687.760-230.809.745-171.949.064-81.500.215-83.195.328-130.987.159-128.660.395-106.686.065000
Değişim (%) %35.9%4.31%-48.4%-387%72.8%-313%69.8%40.7%-267%73.3%25.6%19.2%6.04%10.3%-98.3%-128%-486%-243%88.8%25.5%25.4%8.73%-36.3%-79.4%-16.5%-907%72.5%39%17.4%52.9%-34.2%-111%2.04%36.5%-1.81%-20.6%-10668606600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %61-463.653.984-1.188.196.402-515.093.088593.797.704342.999.077935.016.4251.710.083.3191.335.983.3171.548.712.337745.956.806-557.101.581-941.311.642-984.309.398-862.688.888-1.367.188.594-892.521.609-767.360.370-556.524.642-289.157.049-301.098.306-215.071.608-218.832.033-127.157.315-68.812.319-102.479.50219.322.221189.761.39318.575.73820.658.5311.881.916-229.422.521-143.533.353-90.898.087-143.791.336-183.097.879-168.955.833-169.443.787000
Değişim (%) %61%-131%-187%73.1%-63.3%-45.3%28%-13.7%108%234%40.8%4.37%-14.1%36.9%-53.2%-16.3%-37.9%-92.5%3.97%-40%1.72%-72.1%-84.8%32.9%-630%-89.8%922%-10.1%998%101%-59.8%-57.9%36.8%21.5%-8.37%0.29%-16944378800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12813.371.863-48.296.049-16.228.380-53.695.32215.232.11156.694.04219.924.61366.191.86618.341.4697.278.254-10.473.7742.268.714-28.320.956-23.109.8964.317.85228.949.79491.050.230172.417.408166.640.656101.754.47362.446.436-14.273.073-79.065.767-72.395.000-81.863.040-99.686.852-72.609.598-70.485.832-57.537.451-51.429.199-55.305.697-33.376.088-23.693.903-15.957.243-12.687.1792.311.729-4.642.966000
Değişim (%) %128%-198%69.8%-453%-73.1%185%-69.9%261%152%169%-562%108%-22.5%-635%-85.1%-68.2%-47.2%3.47%63.8%62.9%538%81.9%-9.21%11.6%17.9%-37.3%-3.01%-22.5%-11.9%7.01%-65.7%-40.9%-48.5%-25.8%-649%150%-464296700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-40.4301.972.010506.790.800435.774.94172.532.604263.757.990334.858.7021.333.063.5331.087.585.259871.519.245410.315.960-703.611.555-770.014.334-783.538.896-1.104.582.829-1.096.143.057-761.910.963-511.125.500-258.948.353-84.876.301-112.310.75418.681.264204.065-106.893.994-104.482.232-157.187.136-183.763.981-26.651.50932.772.074-54.655.305-61.616.093-119.769.607-158.833.368-81.534.148-48.265.300-30.711.885-38.392.770-51.916.874000
Değişim (%) %-40.4%16.3%501%-72.5%-21.2%-74.9%22.6%24.8%112%158%8.62%1.73%29.1%-0.77%-43.9%-49.1%-97.4%-205%24.4%-701%9055%100%-2.31%33.5%14.5%-590%-181%160%11.3%48.6%24.6%-94.8%-68.9%-57.2%20%26%-5191687500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %59423.480.440266.343.930109.613.539-97.921.582-634.683.280-598.040.731-649.703.415-574.691.233-252.924.43932.244.423427.043.320360.306.81761.529.928220.088.541407.764.292243.856.410314.717.221282.052.305146.001.645118.124.270-34.935.856-107.194.249-35.295.903-3.947.93381.009.66886.293.940-104.708.342-77.913.895-61.535.561-61.402.76358.904.98533.710.98815.224.00227.962.44479.696.24887.685.332111.192.114000
Değişim (%) %59%143%212%84.6%-6.13%7.95%-13.1%-127%-884%-92.4%18.5%486%-72%-46%67.2%-22.5%11.6%93.2%23.6%438%67.4%-204%-794%-105%-6.12%182%-34.4%-26.6%-0.22%-204%74.7%121%-45.6%-64.9%-9.11%-21.1%11119211300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2830.835.45442.849.767-7.966.007-508.622-18.760.183-23.160.717-7.450.973-8.131.2003.533.34914.016.34020.916.8358.924.95411.243.46610.689.0823.899.0792.603.4244.930.4281.140.243-3.267.287-1.284.399-3.246.074-4.901.328-5.827.135-4.901.540-2.828.750-1.251.9884.110.6835.532.9802.168.717-5.560.531-3.737.161-4.753.838-3.922.0811.237.498-3.551.826387.858623.440000
Değişim (%) %-28%638%-1466%97.3%19%-211%8.37%-330%-74.8%-33%134%-20.6%5.19%174%49.8%-47.2%332%135%-154%60.4%33.8%15.9%-18.9%-73.3%-126%-130%-25.7%155%139%-48.8%21.4%-21.2%-417%135%-1016%-37.8%62343900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %19.5-1.035.947.736-1.287.506.289-1.677.138.466-1.705.700.459-161.959.090-1.650.094.199-2.515.188.813-2.624.522.208-3.335.757.350-1.372.574.626-155.213.609-72.140.853-32.088.877-100.613.334-24.075.902393.341.934498.906.539321.383.01928.858.82457.221.389-65.995.2256.783.917-62.821.622-115.474.64955.328.884-10.359.82913.749.63678.840.891109.774.514100.794.211135.190.537136.092.392103.189.20795.716.8012.829.417-29.274.318-16.444.923000
Değişim (%) %19.5%23.2%1.67%-953%90.2%34.4%4.17%21.3%-143%-784%-115%-125%68.1%-318%-106%-21.2%55.2%1014%-49.6%187%-1073%111%45.6%-309%634%-175%-82.6%-28.2%8.91%-25.4%-0.66%31.9%7.81%3283%110%-78%-1644492400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-321-170.796.22977.144.503248.967.830893.533.8271.386.953.617935.571.3472.649.794.3932.726.799.4582.628.129.2382.514.383.761945.200.709407.194.055260.435.029450.490.813443.619.798809.440.134964.029.082896.164.686521.795.683252.219.096181.795.21216.911.224-61.231.83715.714.72181.190.50068.766.418275.371.936164.957.410132.112.809126.754.258-63.712.83036.146.66879.507.18062.080.561-3.918.227246.544-33.552.136000
Değişim (%) %-321%-69%-72.1%-35.6%48.2%-64.7%-2.82%3.75%4.52%166%132%56.4%-42.2%1.55%-45.2%-16%7.57%71.7%107%38.7%975%128%-490%-80.6%18.1%-75%66.9%24.9%4.23%299%-276%-54.5%28.1%1684%-1689%101%-3355213700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.9705.012.093613.674.812542.079.883-763.848.009-2.158.420.042-2.234.462.279-2.240.887.727-851.132.471-898.854.434-668.477.029-645.965.873-308.229.740-307.851.629-459.799.836-331.821.908-474.713.214-401.465.661-383.340.971-107.109.138-107.894.052-95.121.843-70.906.262-67.341.593-45.895.911-27.240.463-43.539.715-74.699.575-114.981.814-197.964.437-206.005.552-139.035.453-125.131.039-71.766.254-78.186.749-82.820.164-113.541.999-103.088.613000
Değişim (%) %14.9%13.2%171%64.6%3.4%0.29%-163%5.31%-34.5%-3.48%-110%-0.12%33%-38.6%30.1%-18.2%-4.73%-258%0.73%-13.4%-34.2%-5.29%-46.7%-68.5%37.4%41.7%35%41.9%3.9%-48.2%-11.1%-74.4%8.21%5.59%27.1%-10.1%-10308861400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6953359900-69.533.59800240.461.98369.533.5980-729.414.859-1.216.668.560-976.206.577-976.206.577-288.197.42000085.633.985000-33.139.504000-23.842.53200012.753.7530000035.412.2080018.318.581-17.093.627000
Değişim (%) %-6953359900%0%-100%246%6953359700%100%40%-24.6%0%-239%-28819742100%0%0%-100%8563398400%0%0%100%-3313950500%0%0%100%-2384253300%0%0%-100%1275375200%0%0%0%0%-100%3541220700%0%-100%207%-1709362800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.23-501.554.609-463.433.015-502.192.373-933.330.773-474.499.060-718.860.654-488.949.788154.206.715-161.739.4380-124.713.257-169.649.953-160.207.602-124.713.257-376.154.343-450.545.531-400.442.310-376.154.343-43.293.349-75.400.730-62.856.819-43.293.349-49.299.584-54.570.444-31.621.755-49.299.584-79.850.318-104.828.794-191.813.168-199.705.897-133.051.875-121.180.776-99.610.409-70.763.477-77.005.997-126.243.012-84.282.618000
Değişim (%) %-8.23%7.72%46.2%-96.7%34%-47%-417%195%-16173943900%100%26.5%-5.89%-28.5%66.8%16.5%-12.5%-6.46%-769%42.6%-20%-45.2%12.2%9.66%-72.6%35.9%38.3%23.8%45.3%3.95%-50.1%-9.8%-21.7%-40.8%8.11%39%-49.8%-8428261900%0%0
Finansman Faaliyetlerinden Nakit Akışları %46.8-956.095.989-1.797.908.593-890.315.466-1.289.039.473-400.799.866575.375.869-1.993.512.325-1.915.589.695-2.046.696.148-1.644.244.573126.490.777265.758.113187.978.704-28.026.35742.438.678-89.971.084-202.046.178-331.117.650-475.291.458-194.312.720-1.524.623139.436.329266.350.617180.120.422110.660.504116.156.797-51.478.46132.071.964115.491.846122.063.266186.883.924100.623.88542.792.32546.034.569102.535.104144.317.532149.102.362000
Değişim (%) %46.8%-102%30.9%-222%-170%129%-4.07%6.41%-24.5%-1400%-52.4%41.4%771%-166%147%55.5%39%30.3%-145%-12645%-101%-47.6%47.9%62.8%-4.73%326%-261%-72.2%-5.38%-34.7%85.7%135%-7.04%-55.1%-29%-3.21%14910236100%0%0