BEYAZ 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 %-177-349.522.015453.524.083316.7021.116.159.262-851.582.3961.108.563.767-961.055.4551.475.570.990-347.080.832231.100.723972.749.463-342.920.229352.886.010042.923.26415.163.948-8.371.222-54.925.06697.429.550-25.353.17354.253.711-12.161.532099.654.9690-54.145.3170-6.269.683020.986.668074.296.5510-27.473.0000-23.674.154022.058.04700
Değişim (%) %-177%143102%-100%231%-177%215%-165%525%-250%-76.2%384%-197%35288600900%-100%183%281%84.8%-156%484%-147%546%-1216153300%-100%9965496800%100%-5414531800%100%-626968400%-100%2098666700%-100%7429655000%100%-2747300100%100%-2367415500%-100%2205804600%0
Dönem Karı (Zararı) %-32311-162.987.339506.00673.353.21459.820.27511.936.22472.707.51923.937.30114.125.958-165.290.935321.637.387-85.198.60172.658.498-98.886.009024.244.26028.235.66111.522.50414.976.8496.292.30115.203.4161.580.04827.132.054010.615.47103.053.834011.413.9350445.0920484.85309.675.73604.314.17805.002.61800
Değişim (%) %-32311%-99.3%22.6%401%-83.6%204%69.5%109%-151%478%-217%173%-9888601000%-100%-14.1%145%-23.1%138%-58.6%862%-94.2%2713205300%-100%1061547000%-100%305383300%-100%1141393400%-100%44509100%-100%48485200%-100%967573500%-100%431417700%-100%500261700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-68.345.345.733142.875.63824.972.82071.357.874-37.015.19757.034.56213.514.65232.092.666-24.942.68281.701.460-70.257.797126.337.98113.616.9810-38.157.923-4.210.90042.961.797-7.321.289-12.132.56411.593.54016.819.93735.489.45104.156.9810165.15203.584.24105.396.51906.833.715018.152.39308.774.108012.484.01800
Değişim (%) %-68.3%472%-65%293%-165%322%-57.9%229%-131%216%-156%828%1361698000%100%-806%-110%687%39.7%-205%-31.1%-52.6%3548945000%-100%415698000%-100%16515100%-100%358424000%-100%539651800%-100%683371400%-100%1815239200%-100%877410700%-100%1248401700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50721.101.840-5.188.39115.450.82916.612.37517.429.7403.168.2659.938.65631.327.06115.307.4103.594.27612.710.3949.483.8914.860.9360923.846877.943821.627289.303459.214373.274201.540411.1250550.31001.690.12101.227.20101.096.03601.431.30701.337.02501.143.2920606.10700
Değişim (%) %507%-134%-6.99%-4.69%450%-68.1%-68.3%105%326%-71.7%34%95.1%486093500%-100%5.23%6.85%184%-37%23%85.2%-51%41112400%-100%55030900%-100%169012000%-100%122720000%-100%109603500%-100%143130600%-100%133702400%-100%114329100%-100%60610600%0
Karşılıklar İle İlgili Düzeltmeler %-5369-20.768.806-379.7501.781.10313.103.227-11.434.4557.986.689-106.826-1.223.931-2.210.9468.575.698-4.716.926-8.912.4601.936.3020399.030393.075401.254525.117-44.733193.691136.844-33.2670-1.622.0600160.5050218.3440168.5160698.404062.8140648.4290-361.26800
Değişim (%) %-5369%-121%-86.4%215%-243%7576%91.3%44.6%-126%282%47.1%-560%193630100%-100%1.51%-2.04%-23.6%1274%-123%41.5%511%-3326800%100%-162206100%-100%16050400%-100%21834300%-100%16851500%-100%69840300%-100%6281300%-100%64842800%100%-36126900%0
Faiz Giderleri ile İlgili Düzeltmeler %24.524.726.01319.863.722039.882.274-39.882.27414.814.78800000382.658-382.6580137.97112.3942.067444435-3.3980-6.53700000008.152.37900013.449.026000-5.305.57400
Değişim (%) %24.5%1986372100%-100%200%-369%1481478700%0%0%0%0%-100%200%-38265900%-100%1013%500%366%2.07%113%-339900%100%-653800%0%0%0%0%0%0%-100%815237800%0%0%-100%1344902500%0%0%100%-530557500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-84.220.286.686128.580.0577.740.8881.759.997-3.128.20842.070.7301.167.3522.535.504-38.585.110101.181.937-78.251.268127.984.3454.601.9500-8.770.1552.706.924-668.264-417.538214.371-24.027761.793-84.8330388.3450-77.4670-251.4170-647.8830770.10602.958.92101.184.49602.311.83000
Değişim (%) %-84.2%1561%340%156%-107%3504%-54%107%-138%229%-161%2681%460194900%100%-424%505%-60%-295%992%-103%998%-8483400%-100%38834400%100%-7746800%100%-25141800%100%-64788400%-100%77010500%-100%295892000%-100%118449500%-100%231182900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-200-352.389.090352.762.726-65.429.720614.864.459-779.246.026805.123.635-411.014.191617.127.336-148.488.650-348.052.742749.199.258-467.580.670411.953.509062.474.2472.166.786-64.173.976-60.876.693115.218.198-56.224.70739.100.025-79.219.758089.530.5040-58.207.9500-22.924.844015.956.928067.022.3400-51.181.1460-36.521.61704.833.03300
Değişim (%) %-200%639%-111%179%-197%296%-167%516%57.3%-146%260%-214%41195350800%-100%2783%103%-5.42%-153%305%-244%149%-7921975900%-100%8953050300%100%-5820795100%100%-2292484500%-100%1595692700%-100%6702233900%100%-5118114700%100%-3652161800%-100%483303200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %129293.809.568-1.001.939.068337.847.032936.881.543-891.055.542-325.503.500662.592.71720.859.967-62.876.156-434.100.341201.521.632-514.940.7311.762.354.602098.030.582112.209.918-150.714.273-10.811.34578.917.661-78.415.55034.969.925-81.574.3540137.916.8470-81.965.1130-48.349.1680-18.071.267078.627.9580-51.977.9930-30.498.8880-7.397.37800
Değişim (%) %129%-397%-63.9%205%-174%-149%3076%133%85.5%-315%139%-129%176235460100%-100%-12.6%174%-1294%-114%201%-324%143%-8157435500%-100%13791684600%100%-8196511400%100%-4834916900%100%-1807126800%-100%7862795700%100%-5197799400%100%-3049888900%100%-739737900%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-560-16.863.329-2.555.019-872.0015.233.75114.031.1441.650.38112.608.744-11.667.572593.6731.194.7512.433.221-1.019.600-85.4960116.014-130.868411.88998.621225.162-451.08444.448-7.822.27307.131.203039.716.9850-3.891.2530-370.700052.2380342.4380-108.8600-442.48600
Değişim (%) %-560%-193%-117%-62.7%750%-86.9%208%-2065%-50.3%-50.9%339%-1093%-8549700%-100%189%-132%318%-56.2%150%-1115%101%-782227400%-100%713120200%-100%3971698400%100%-389125400%100%-37070100%-100%5223700%-100%34243700%100%-10886100%100%-44248700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-32.260.642.15489.443.024-83.550.074-228.162.074-260.700.626877.221.119-291.694.829416.915.675-484.018.873123.035.059644.449.797-522.926.585-22.229.4910-31.924.04046.776.941-79.533.358-135.965.76391.104.290-29.333.34371.003.035-97.201.1440-61.084.396011.818.4340-2.076.814059.534.6640-26.663.3650-12.930.9190-8.269.0480-16.268.28000
Değişim (%) %-32.2%207%63.4%12.5%-130%401%-170%186%-493%-80.9%223%-2252%-2222949200%100%-168%159%41.5%-249%411%-141%173%-9720114500%100%-6108439700%-100%1181843300%100%-207681500%-100%5953466300%100%-2666336600%100%-1293092000%100%-826904900%100%-1626828100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %344548.295.134-225.118.478-521.488.516620.276.090126.330.904-323.732.656-32.847.557-214.816.678571.396.891910.234.503-154.438.175-53.819.963-701.976.36508.700.115-158.166.509162.277.83491.105.655-42.589.46740.980.969-32.568.97780.641.57509.327.2750-12.803.882026.904.5130-37.809.16908.136.82902.980.520023.164.701010.808.15200
Değişim (%) %344%56.8%-184%391%139%-886%84.7%-138%-37.2%689%-187%92.3%-70197636600%-100%106%-197%78.1%314%-204%226%-140%8064157400%-100%932727400%100%-1280388300%-100%2690451200%100%-3780917000%-100%813682800%-100%298051900%-100%2316470000%-100%1080815100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-236-242.220.255178.068.321-114.773.267-840.594.547601.142.288481.711.150-838.673.999289.008.062-162.584.552278.088.39227.858.018512.991.226-600.313.40502.974.236-70.156-6.116.266000-40.078.830-1.161.67900000009.731.99309.333.73908.544.53604.472.9900151.99700
Değişim (%) %-236%255%86.3%-240%24.8%157%-390%278%-158%898%-94.6%185%-60031340600%-100%4339%98.9%-611626700%0%0%100%-3350%-116168000%0%0%0%0%0%0%-100%973199200%-100%933373800%-100%854453500%-100%447298900%-100%15199600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-195-470.030.696496.144.36632.896.314746.042.612-804.324.999934.865.714-373.562.239663.345.964-338.722.26955.286.117593.742.866-268.584.201326.684.481048.560.58426.191.547-9.689.675-53.221.133109.377.935-29.427.75157.500.010-16.598.2530104.302.9560-54.988.9640-7.926.668021.798.539074.340.9080-23.353.0170-23.433.331022.319.66900
Değişim (%) %-195%1408%-95.6%193%-186%350%-156%296%-713%-90.7%321%-182%32668448000%-100%85.4%370%81.8%-149%472%-151%446%-1659825400%-100%10430295500%100%-5498896500%100%-792666900%-100%2179853800%-100%7434090700%100%-2335301800%100%-2343333200%-100%2231966800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %62.9-30.534.471-82.348.179-109.411.537-42.400.764-187.470.855-60.366.992-51.029.229-207.977.765-67.540.64842.344.828-29.785.423-18.630.468-4.460.0810-35.118.703-7.512.373-2.757.047-7.488.024-7.911.726-22.011.627-1.441.084-13.972.90901.076.7920-1.612.6990257.8490970.3380-432.7130-51.88205.980.927015.452.39200
Değişim (%) %62.9%24.7%-158%77.4%-211%-18.3%75.5%-208%-260%242%-59.9%-318%-446008200%100%-367%-172%63.2%5.36%64.1%-1427%89.7%-1397291000%-100%107679100%100%-161270000%-100%25784800%-100%97033700%100%-43271400%100%-5188300%-100%598092600%-100%1545239100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1129241.965.462-23.523.50183.410.311-69.391.06269.391.06265.53922.627.894-36.096.88536.096.88560.249.697-2.732.7044.584.6167.017.23301.368.5681.807.7251.682.4761.225.363126.252-3743.500-1.776.20206.074.85701.100.20601.346.8840374.5030553.7620-488.79706.583.140017.103.61900
Değişim (%) %1129%-128%220%-200%105778%-99.7%163%-200%-40.1%2305%-160%-34.7%701723200%-100%-24.3%7.44%37.3%871%4208500%-100%142%-177620300%-100%607485600%-100%110020500%-100%134688300%-100%37450200%-100%55376100%100%-48879800%-100%658313900%-100%1710361800%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-744-272.499.933-32.300.775-192.936.105-81.080.811-126.779.717-52.934.855-73.657.124-171.880.876-103.637.537-17.904.869-27.052.717-23.215.081-11.477.3220-3.154.696-985.598-4.439.523-8.713.387-8.037.978-6.772.431-2.184.584-12.246.4980-4.948.2740-2.712.9050-1.089.0350-168.1020-1.364.4250-337.6870-1.059.8520-1.811.13200
Değişim (%) %-744%83.3%-138%36%-140%28.1%57.1%-65.8%-479%33.8%-16.5%-102%-1147732300%100%-220%77.8%49%-8.4%-18.7%-210%82.2%-1224649900%100%-494827500%100%-271290600%100%-108903600%100%-16810300%100%-136442600%100%-33768800%100%-105985300%100%-181113300%0
Finansman Faaliyetlerinden Nakit Akışları %-144-215.746.587488.640.086-9.534.292-287.943.073231.189.408-147.344.683-147.809.272-61.716.753-70.870.643245.245.711-431.251.92232.482.017-203.930.752027.072.011-11.674.86952.132.98011.937.481-26.032.56123.987.509-48.178.02141.206.1120-97.655.671090.240.66706.450.8430-19.680.7210-69.584.957032.281.568017.283.4750-42.832.82400
Değişim (%) %-144%5225%96.7%-225%257%0.31%-139%12.9%-129%157%-1428%116%-20393075300%-100%332%-122%337%146%-209%150%-217%4120611100%100%-9765567200%-100%9024066600%-100%645084200%100%-1968072200%100%-6958495800%-100%3228156700%-100%1728347400%100%-4283282500%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 %-183-349.522.015422.202.27516.359.545865.043.898-650.719.207776.533.462-40.406.876342.208.446-192.410.632237.624.605254.273.442-102.634.799105.706.474-72.573.95042.923.26415.163.948-8.371.222-54.925.06697.429.550-25.353.17354.253.711-12.161.532099.654.9690-54.145.3170-6.269.683020.986.668074.296.5510-27.473.0000-23.674.154022.058.04700
Değişim (%) %-183%2481%-98.1%233%-184%2022%-112%278%-181%-6.55%348%-197%246%-269%183%281%84.8%-156%484%-147%546%-1216153300%-100%9965496800%100%-5414531800%100%-626968400%-100%2098666700%-100%7429655000%100%-2747300100%100%-2367415500%-100%2205804600%0
Dönem Karı (Zararı) %-2833-162.987.3395.963.53468.242.21949.006.6719.120.82145.268.9977.551.399786.114-91.459.796-57.428.89172.962.61753.751.1228.615.42324.239.58724.244.26028.235.66111.522.50414.976.8496.292.30115.203.4161.580.04827.132.054010.615.47103.053.834011.413.9350445.0920484.85309.675.73604.314.17805.002.61800
Değişim (%) %-2833%-91.3%39.3%437%-79.9%499%861%101%-59.3%-179%35.7%524%-64.5%-0.02%-14.1%145%-23.1%138%-58.6%862%-94.2%2713205300%-100%1061547000%-100%305383300%-100%1141393400%-100%44509100%-100%48485200%-100%967573500%-100%431417700%-100%500261700%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-65.745.345.733132.092.80523.835.44456.104.235-28.284.40340.445.5429.212.13518.451.961-14.163.16726.707.130-4.648.619-15.101.04221.407.897-3.154.396-38.157.923-4.210.90042.961.797-7.321.289-12.132.56411.593.54016.819.93735.489.45104.156.9810165.15203.584.24105.396.51906.833.715018.152.39308.774.108012.484.01800
Değişim (%) %-65.7%454%-57.5%298%-170%339%-50.1%230%-153%675%69.2%-171%779%91.7%-806%-110%687%39.7%-205%-31.1%-52.6%3548945000%-100%415698000%-100%16515100%-100%358424000%-100%539651800%-100%683371400%-100%1815239200%-100%877410700%-100%1248401700%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %84421.101.840-2.837.97115.524.88614.257.77913.318.5784.517.1868.988.32319.502.8858.469.9929.127.3811.939.5411.656.0601.772.716-6.317.447923.846877.943821.627289.303459.214373.274201.540411.1250550.31001.690.12101.227.20101.096.03601.431.30701.337.02501.143.2920606.10700
Değişim (%) %844%-118%8.89%7.05%195%-49.7%-53.9%130%-7.2%371%17.1%-6.58%128%-784%5.23%6.85%184%-37%23%85.2%-51%41112400%-100%55030900%-100%169012000%-100%122720000%-100%109603500%-100%143130600%-100%133702400%-100%114329100%-100%60610600%0
Karşılıklar İle İlgili Düzeltmeler %-9593-20.768.806-214.2651.652.52910.089.221-8.737.4045.400.068-253.566-836.978-1.223.375-7.135.650591.973-1.215.3172.324.9271.106.343399.030393.075401.254525.117-44.733193.691136.844-33.2670-1.622.0600160.5050218.3440168.5160698.404062.8140648.4290-361.26800
Değişim (%) %-9593%-113%-83.6%215%-262%2230%69.7%31.6%82.9%-1305%149%-152%110%177%1.51%-2.04%-23.6%1274%-123%41.5%511%-3326800%100%-162206100%-100%16050400%-100%21834300%-100%16851500%-100%69840300%-100%6281300%-100%64842800%100%-36126900%0
Faiz Giderleri ile İlgili Düzeltmeler %3724.726.01318.051.8340008.642.4491.643.443462.332-462.332-314.0131.327.840-1.271.354-91.6852.879.209137.97112.3942.067444435-3.3980-6.53700000008.152.37900013.449.026000-5.305.57400
Değişim (%) %37%1805183300%0%0%-100%426%255%200%-47.2%-124%204%-1287%-103%1987%1013%500%366%2.07%113%-339900%100%-653800%0%0%0%0%0%0%-100%815237800%0%0%-100%1344902500%0%0%100%-530557500%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-82.720.286.686117.093.2076.658.0291.282.014-2.390.35627.780.747-1.166.06588.150-21.711.88022.211.619-7.029.5074.985.972-85.394-1.514.699-8.770.1552.706.924-668.264-417.538214.371-24.027761.793-84.8330388.3450-77.4670-251.4170-647.8830770.10602.958.92101.184.49602.311.83000
Değişim (%) %-82.7%1659%419%154%-109%2482%-1423%100%-198%416%-241%5939%94.4%82.7%-424%505%-60%-295%992%-103%998%-8483400%-100%38834400%100%-7746800%100%-25141800%100%-64788400%-100%77010500%-100%295892000%-100%118449500%-100%231182900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-213-352.389.090311.868.918-66.972.711462.284.956-595.444.855561.357.027-243.456.670363.267.422-82.162.65845.230.199169.127.321-118.149.07877.026.079-95.411.77662.474.2472.166.786-64.173.976-60.876.693115.218.198-56.224.70739.100.025-79.219.758089.530.5040-58.207.9500-22.924.844015.956.928067.022.3400-51.181.1460-36.521.61704.833.03300
Değişim (%) %-213%566%-114%178%-206%331%-167%542%-282%-73.3%243%-253%181%-253%2783%103%-5.42%-153%305%-244%149%-7921975900%-100%8953050300%100%-5820795100%100%-2292484500%-100%1595692700%-100%6702233900%100%-5118114700%100%-3652161800%-100%483303200%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %133293.809.568-895.994.403297.002.003718.003.883-680.881.802-200.575.417430.646.9929.588.343-34.791.024173.106.5565.897.964-188.929.792498.926.130-578.525.87098.030.582112.209.918-150.714.273-10.811.34578.917.661-78.415.55034.969.925-81.574.3540137.916.8470-81.965.1130-48.349.1680-18.071.267078.627.9580-51.977.9930-30.498.8880-7.397.37800
Değişim (%) %133%-402%-58.6%205%-239%-147%4391%128%-120%2835%103%-138%186%-690%-12.6%174%-1294%-114%201%-324%143%-8157435500%-100%13791684600%100%-8196511400%100%-4834916900%100%-1807126800%-100%7862795700%100%-5197799400%100%-3049888900%100%-739737900%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-938-16.863.329-1.624.360411.7334.884.22410.721.6111.208.7317.645.254-6.970.982328.496298.920656.397-440.093-150.404-330.114116.014-130.868411.88998.621225.162-451.08444.448-7.822.27307.131.203039.716.9850-3.891.2530-370.700052.2380342.4380-108.8600-442.48600
Değişim (%) %-938%-495%-91.6%-54.4%787%-84.2%210%-2222%9.89%-54.5%249%-193%54.4%-385%189%-132%318%-56.2%150%-1115%101%-782227400%-100%713120200%-100%3971698400%100%-389125400%100%-37070100%-100%5223700%-100%34243700%100%-10886100%100%-44248700%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1.7960.642.15459.574.067-102.478.286-196.801.960-199.209.032594.355.887-194.164.591227.569.624-267.820.311347.231.24712.426.418-176.380.835-76.361.777-170.888.817-31.924.04046.776.941-79.533.358-135.965.76391.104.290-29.333.34371.003.035-97.201.1440-61.084.396011.818.4340-2.076.814059.534.6640-26.663.3650-12.930.9190-8.269.0480-16.268.28000
Değişim (%) %1.79%158%47.9%1.21%-134%406%-185%185%-177%2694%107%-131%55.3%-435%-168%159%41.5%-249%411%-141%173%-9720114500%100%-6108439700%-100%1181843300%100%-207681500%-100%5953466300%100%-2666336600%100%-1293092000%100%-826904900%100%-1626828100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %380548.295.134-196.045.848-408.755.001508.267.68296.533.167-211.505.847-2.382.591-102.280.418316.168.856-333.108.13845.471.5859.573.418-155.632.879393.428.2758.700.115-158.166.509162.277.83491.105.655-42.589.46740.980.969-32.568.97780.641.57509.327.2750-12.803.882026.904.5130-37.809.16908.136.82902.980.520023.164.701010.808.15200
Değişim (%) %380%52%-180%427%146%-8777%97.7%-132%195%-833%375%106%-140%4422%106%-197%78.1%314%-204%226%-140%8064157400%-100%932727400%100%-1280388300%-100%2690451200%100%-3780917000%-100%813682800%-100%298051900%-100%2316470000%-100%1080815100%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-263-242.220.255148.390.676-114.507.431-653.322.645459.350.540311.138.257-541.852.907160.613.718-89.962.28936.887.85662.510.422192.575.355-186.441.699183.127.6322.974.236-70.156-6.116.266000-40.078.830-1.161.67900000009.731.99309.333.73908.544.53604.472.9900151.99700
Değişim (%) %-263%230%82.5%-242%47.6%157%-437%279%-344%-41%-67.5%203%-202%6057%4339%98.9%-611626700%0%0%100%-3350%-116168000%0%0%0%0%0%0%-100%973199200%-100%933373800%-100%854453500%-100%447298900%-100%15199600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-204-470.030.696449.925.25725.104.952567.395.862-614.608.437647.071.566-226.693.136382.505.497-187.785.62114.508.438237.441.319-79.498.998107.049.399-74.326.58548.560.58426.191.547-9.689.675-53.221.133109.377.935-29.427.75157.500.010-16.598.2530104.302.9560-54.988.9640-7.926.668021.798.539074.340.9080-23.353.0170-23.433.331022.319.66900
Değişim (%) %-204%1692%-95.6%192%-195%385%-159%304%-1394%-93.9%399%-174%244%-253%85.4%370%81.8%-149%472%-151%446%-1659825400%-100%10430295500%100%-5498896500%100%-792666900%-100%2179853800%-100%7434090700%100%-2335301800%100%-2343333200%-100%2231966800%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %65.2-30.534.471-87.704.958-109.255.724-42.959.150-143.252.005-55.289.450-48.080.047-127.892.918-37.372.0107.112.17675.114-4.057.763-3.344.39136.128.449-35.118.703-7.512.373-2.757.047-7.488.024-7.911.726-22.011.627-1.441.084-13.972.90901.076.7920-1.612.6990257.8490970.3380-432.7130-51.88205.980.927015.452.39200
Değişim (%) %65.2%19.7%-154%70%-159%-15%62.4%-242%-625%9369%102%-21.3%-109%203%-367%-172%63.2%5.36%64.1%-1427%89.7%-1397291000%-100%107679100%100%-161270000%-100%25784800%-100%97033700%100%-43271400%100%-5188300%-100%598092600%-100%1545239100%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1428241.965.462-18.214.21972.638.397-53.023.75653.023.756972.43314.783.594-19.973.35319.973.3536.804.8833.440.5967.910.0082.801.7984.236.2101.368.5681.807.7251.682.4761.225.363126.252-3743.500-1.776.20206.074.85701.100.20601.346.8840374.5030553.7620-488.79706.583.140017.103.61900
Değişim (%) %1428%-125%237%-200%5353%-93.4%174%-200%194%97.8%-56.5%182%-33.9%210%-24.3%7.44%37.3%871%4208500%-100%142%-177620300%-100%607485600%-100%110020500%-100%134688300%-100%37450200%-100%55376100%100%-48879800%-100%658313900%-100%1710361800%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-512-272.499.933-44.555.743-180.655.558-71.504.603-96.876.118-51.056.255-62.863.641-107.919.565-57.345.363307.293-3.365.482-11.967.771-6.146.189-9.774.836-3.154.696-985.598-4.439.523-8.713.387-8.037.978-6.772.431-2.184.584-12.246.4980-4.948.2740-2.712.9050-1.089.0350-168.1020-1.364.4250-337.6870-1.059.8520-1.811.13200
Değişim (%) %-512%75.3%-153%26.2%-89.7%18.8%41.7%-88.2%-18761%109%71.9%-94.7%37.1%-210%-220%77.8%49%-8.4%-18.7%-210%82.2%-1224649900%100%-494827500%100%-271290600%100%-108903600%100%-16810300%100%-136442600%100%-33768800%100%-105985300%100%-181113300%0
Finansman Faaliyetlerinden Nakit Akışları %-149-215.746.587441.554.169-11.753.077-222.632.850176.658.641-113.787.439-103.662.689-40.315.662-39.214.58235.391.231-140.984.96923.408.408-40.147.748124.343.31427.072.011-11.674.86952.132.98011.937.481-26.032.56123.987.509-48.178.02141.206.1120-97.655.671090.240.66706.450.8430-19.680.7210-69.584.957032.281.568017.283.4750-42.832.82400
Değişim (%) %-149%3857%94.7%-226%255%-9.77%-157%-2.81%-211%125%-702%158%-132%359%332%-122%337%146%-209%150%-217%4120611100%100%-9765567200%-100%9024066600%-100%645084200%100%-1968072200%100%-6958495800%-100%3228156700%-100%1728347400%100%-4283282500%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-149-349.522.015718.417.651264.893.568264.576.866-851.582.3961.275.998.470167.434.7031.128.490.158-347.080.8321.213.815.967982.715.2449.965.781352.886.010118.734.03349.715.9906.792.726-8.371.22271.405.022126.330.08828.900.53854.253.71187.493.43799.654.969-60.415.000-6.269.68395.283.21974.296.551-51.147.154-23.674.154-8.708.920-30.766.967
Değişim (%) %-149%171%0.12%131%-167%662%-85.2%425%-129%23.5%9761%-97.2%197%139%632%181%-112%-43.5%337%-46.7%-38%-12.2%265%-864%-107%28.2%245%-116%-172%71.7%-3076696800%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-212-162.987.339145.615.719145.109.71371.756.49911.936.224-54.520.157-127.227.676-151.164.977-165.290.935210.211.275-111.426.112-26.227.511-98.886.00947.716.95064.002.42539.758.16511.522.50438.052.61423.075.76516.783.4641.580.04837.747.52510.615.47114.467.76911.413.935929.945484.85313.989.9144.314.17826.447.04321.444.425
Değişim (%) %-212%0.35%102%501%122%57.1%15.8%8.55%-179%289%-325%73.5%-307%-25.4%61%245%-69.7%64.9%37.5%962%-95.8%256%-26.6%26.8%1127%91.8%-96.5%224%-83.7%23.3%2144442400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-77.645.345.733202.191.13559.315.49734.342.677-37.015.19777.699.19820.664.6367.149.984-24.942.682151.398.62569.697.165139.954.96213.616.981-20.163.964592.97438.750.89742.961.7978.959.62416.280.91328.413.47716.819.93739.646.4324.156.9813.749.3933.584.24112.230.2346.833.71526.926.5018.774.10821.661.0299.177.011
Değişim (%) %-77.6%241%72.7%193%-148%276%189%129%-116%117%-50.2%928%168%-3500%-98.5%-9.8%380%-45%-42.7%68.9%-57.6%854%10.9%4.61%-70.7%79%-74.6%207%-59.5%136%917701000%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-52.421.101.84044.304.55349.492.94434.042.11517.429.74059.741.39256.573.12746.634.47115.307.41030.649.49727.055.22114.344.8274.860.93615.545.9362.623.4161.699.570821.6271.323.3311.034.028574.814201.540961.435550.3102.917.3221.227.2012.527.3431.431.3072.480.3171.143.2922.571.8071.965.700
Değişim (%) %-52.4%-10.5%45.4%95.3%-70.8%5.6%21.3%205%-50.1%13.3%88.6%195%-68.7%493%54.4%107%-37.9%28%79.9%185%-79%74.7%-81.1%138%-51.4%76.6%-42.3%117%-55.5%30.8%196569900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-776-20.768.8063.070.1253.449.8751.668.772-11.434.4554.444.986-3.541.703-3.434.877-2.210.946-3.117.386-11.693.084-6.976.1581.936.302-14.195.3331.193.359794.329401.254810.919285.802330.535136.844-1.655.327-1.622.060378.849218.344866.920698.404711.243648.42914.674375.942
Değişim (%) %-776%-11%107%115%-357%226%-3.11%-55.4%29.1%73.3%-67.6%-460%114%-1290%50.2%98%-50.5%184%-13.5%142%108%-2.05%-528%73.5%-74.8%24.1%-1.81%9.69%4319%-96.1%37594100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %24.524.726.01319.863.72200-39.882.27414.814.788000000-382.658-221.537152.43214.4612.067-2.519-2.963-3.3980-6.5370008.152.379013.449.026005.305.574
Değişim (%) %24.5%1986372100%0%100%-369%1481478700%0%0%0%0%0%100%-72.7%-245%954%600%182%15%12.8%-339900%100%-653800%0%0%-100%815237800%-100%1344902500%0%-100%530557300%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-8520.286.686134.952.7346.372.677-1.368.211-3.128.2087.188.476-34.882.254-36.049.606-38.585.110155.516.96454.335.027132.586.2954.601.950-21.953.306-6.731.4952.038.660-668.264534.599952.137737.766761.793303.512388.345-328.884-251.417122.223770.1064.143.4171.184.4963.141.447829.617
Değişim (%) %-85%2018%566%56.3%-144%121%3.24%6.57%-125%186%-59%2781%121%-226%-430%405%-225%-43.9%29.1%-3.15%151%-21.8%218%-30.8%-306%-84.1%-81.4%250%-62.3%279%82961600%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-387-352.389.090122.951.439-229.811.287-164.381.567-779.246.026862.748.13057.624.495468.638.686-148.488.650345.519.355693.572.097-55.627.161411.953.509-158.903.488467.057-62.007.190-64.173.97637.216.82398.093.516-17.124.68239.100.02510.310.74689.530.504-81.132.794-22.924.84482.979.26867.022.340-87.702.763-36.521.617-56.555.370-61.388.403
Değişim (%) %-387%154%-39.8%78.9%-190%1397%-87.7%416%-143%-50.2%1347%-114%359%-34122%101%3.38%-272%-62.1%673%-144%279%-88.5%210%-254%-128%23.8%176%-140%35.4%7.87%-6138840400%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %148293.809.568-618.266.035383.673.03345.826.001-891.055.542295.073.028620.576.528-42.016.189-62.876.1561.014.835.1621.448.935.5031.247.413.8711.762.354.602-1.517.300.25659.526.227-38.504.355-150.714.27324.660.69135.472.036-43.445.62534.969.92556.342.493137.916.847-130.314.281-48.349.16860.556.69178.627.958-82.476.881-30.498.888-26.496.378-19.099.000
Değişim (%) %148%-261%737%105%-402%-52.5%1577%33.2%-106%-30%16.2%-29.2%216%-2649%255%74.5%-711%-30.5%182%-224%-37.9%-59.1%206%-170%-180%-23%195%-170%-15.1%-38.7%-1909900100%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-206-16.863.32915.837.87518.392.89419.264.89514.031.1443.185.2261.534.845-11.073.899593.6732.522.8761.328.125-1.105.096-85.4962.552.462397.035281.021411.889-82.853-181.474-406.63644.448-691.0707.131.20335.825.732-3.891.253-318.46252.238233.578-108.860-442.4860
Değişim (%) %-206%-13.9%-4.53%37.3%341%108%114%-1965%-76.5%90%220%-1193%-103%543%41.3%-31.8%597%54.3%55.4%-1015%106%-110%-80.1%1021%-1122%-710%-77.6%315%75.4%-44248700%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11360.642.154-482.969.750-572.412.774-488.862.700-260.700.626518.423.092-358.798.027-67.103.198-484.018.873222.328.78099.293.721-545.156.076-22.229.491-470.773.289-64.680.457-32.756.417-79.533.358-3.191.781132.773.98241.669.69271.003.035-158.285.540-61.084.3969.741.620-2.076.81432.871.299-26.663.365-21.199.967-8.269.048-16.106.091162.189
Değişim (%) %113%15.6%-17.1%-87.5%-150%244%-435%86.1%-318%124%118%-2352%95.3%-628%-97.5%58.8%-2392%-102%219%-41.3%145%-159%-727%569%-106%223%-25.8%-156%48.7%-10030%16218800%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %54829513300548.295.1340225.118.478746.606.994126.330.9040323.732.656356.580.213571.396.8910-910.234.503-755.796.328-701.976.365971.590.40412.811.4404.111.325162.277.83456.928.180-34.177.4758.411.992-32.568.97789.968.8509.327.27514.100.63126.904.513-29.672.3408.136.82926.145.22123.164.7013.496.238-7.311.914
Değişim (%) %54829513300%-100%-69.8%491%12633090300%-100%-9.21%-37.6%57139689000%100%-20.4%-7.67%-172%7484%212%-97.5%185%267%-506%126%-136%865%-33.9%-47.6%191%-465%-68.9%12.9%563%148%-731191500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-37.5-242.220.255-176.157.205-354.225.526-239.452.259601.142.288-230.539.339-712.250.489126.423.510-162.584.552218.624.231-59.464.161-87.322.179-600.313.405602.096.986-3.212.186-6.186.422-6.116.266-40.078.830-40.078.830-40.078.830-40.078.830-1.161.67900019.065.7329.333.73913.017.5264.472.990-22.003.120-22.155.117
Değişim (%) %-37.5%50.3%-47.9%-140%361%67.6%-663%178%-174%468%31.9%85.5%-200%18844%48.1%-1.15%84.7%0%0%0%-3350%-116168000%0%0%-100%104%-28.3%191%120%0.69%-2215511800%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-200-470.030.696470.758.293-25.386.073-58.282.387-804.324.999885.927.170-48.938.544324.623.695-338.722.269707.129.263651.843.14658.100.280326.684.481-131.350.50765.062.45616.501.872-9.689.67584.229.061137.450.19428.072.25957.500.01087.704.703104.302.956-62.915.632-7.926.66896.139.44774.340.908-46.786.348-23.433.331-8.447.298-30.766.967
Değişim (%) %-200%1954%56.4%92.8%-191%1910%-115%196%-148%8.48%1022%-82.2%349%-302%294%270%-112%-38.7%390%-51.2%-34.4%-15.9%266%-694%-108%29.3%259%-99.7%-177%72.5%-3076696800%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.8-30.534.471-421.631.335-339.283.156-229.871.619-187.470.855-386.914.634-326.547.642-275.518.413-67.540.648-10.531.144-52.875.972-23.090.549-4.460.081-112.839.427-45.388.123-10.269.420-2.757.047-38.852.461-31.364.437-23.452.711-1.441.084-12.896.1171.076.792-1.354.850257.849537.625-432.7135.929.0455.980.92725.941.90310.489.511
Değişim (%) %92.8%-24.3%-47.6%-22.6%51.5%-18.5%-18.5%-308%-541%80.1%-129%-418%96%-149%-342%-272%92.9%-23.9%-33.7%-1527%88.8%-1298%179%-625%-52%224%-107%-0.87%-76.9%147%1048951000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %304241.965.46259.886.81083.410.311069.391.06222.693.43322.627.894036.096.88569.118.8428.869.14511.601.8497.017.233-41.764.5284.858.7693.490.2011.682.4762.095.112869.749743.497743.5004.298.6556.074.8572.447.0901.346.884928.265553.7626.094.3436.583.14037.241.87720.138.258
Değişim (%) %304%-28.2%8341031000%-100%206%0.29%2262789300%-100%-47.8%679%-23.6%65.3%117%-960%39.2%107%-19.7%141%17%-0%-82.7%-29.2%148%81.7%45.1%67.6%-90.9%-7.42%-82.3%84.9%2013825700%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %37.1-272.499.933-433.097.408-400.796.633-207.860.528-126.779.717-402.110.392-349.175.537-275.518.413-103.637.537-79.649.989-61.745.120-34.692.403-11.477.322-71.074.891-8.579.817-5.425.121-4.439.523-25.708.380-16.994.993-8.957.015-2.184.584-17.194.772-4.948.274-3.801.940-1.089.035-1.532.527-1.364.425-1.397.539-1.059.852-11.459.879-9.648.747
Değişim (%) %37.1%-8.06%-92.8%-64%68.5%-15.2%-26.7%-166%-30.1%-29%-78%-202%83.9%-728%-58.1%-22.2%82.7%-51.3%-89.7%-310%87.3%-247%-30.2%-249%28.9%-12.3%2.37%-31.9%90.8%-18.8%-964874800%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-151-215.746.587422.352.129-66.287.957-56.753.665231.189.408-427.741.351-280.396.668-132.587.396-70.870.643-357.454.946-602.700.657-171.448.735-203.930.752626.382.12467.530.12240.458.11152.132.980-38.285.592-50.223.073-24.190.512-48.178.021-56.449.559-97.655.67196.691.5106.450.843-89.265.678-69.584.95749.565.04317.283.475-18.122.78524.710.039
Değişim (%) %-151%737%-16.8%-125%154%-52.5%-111%-87.1%80.2%40.7%-252%15.9%-133%828%66.9%-22.4%236%23.8%-108%49.8%14.7%42.2%-201%1399%107%-28.3%-240%187%195%-173%2471003800%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-154-349.522.015652.886.511230.684.236214.324.691-650.719.207885.924.400109.390.938149.797.814-192.410.632494.969.722257.345.1173.071.675105.706.474-22.857.96049.715.9906.792.726-8.371.22271.405.022126.330.08828.900.53854.253.71187.493.43799.654.969-60.415.000-6.269.68395.283.21974.296.551-51.147.154-23.674.154-8.708.920-30.766.967
Değişim (%) %-154%183%7.63%133%-173%710%-27%178%-139%92.3%8278%-97.1%562%-146%632%181%-112%-43.5%337%-46.7%-38%-12.2%265%-864%-107%28.2%245%-116%-172%71.7%-3076696800%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %-223-162.987.339132.333.245126.369.71158.127.4929.120.821-37.853.286-83.122.283-90.673.682-91.459.79677.900.271135.329.16262.366.5458.615.42388.242.01264.002.42539.758.16511.522.50438.052.61423.075.76516.783.4641.580.04837.747.52510.615.47114.467.76911.413.935929.945484.85313.989.9144.314.17826.447.04321.444.425
Değişim (%) %-223%4.72%117%537%124%54.5%8.33%0.86%-217%-42.4%117%624%-90.2%37.9%61%245%-69.7%64.9%37.5%962%-95.8%256%-26.6%26.8%1127%91.8%-96.5%224%-83.7%23.3%2144442400%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.345.345.733183.748.08151.655.27627.819.832-28.284.40353.946.47113.500.9294.288.794-14.163.16728.365.3661.658.2366.306.85521.407.897-2.561.422592.97438.750.89742.961.7978.959.62416.280.91328.413.47716.819.93739.646.4324.156.9813.749.3933.584.24112.230.2346.833.71526.926.5018.774.10821.661.0299.177.011
Değişim (%) %-75.3%256%85.7%198%-152%300%215%130%-150%1611%-73.7%-70.5%936%-532%-98.5%-9.8%380%-45%-42.7%68.9%-57.6%854%10.9%4.61%-70.7%79%-74.6%207%-59.5%136%917701000%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-47.621.101.84040.263.27243.101.24327.576.35713.318.57841.478.38636.961.20027.972.8778.469.99214.495.6985.368.3173.428.7761.772.716-3.694.0312.623.4161.699.570821.6271.323.3311.034.028574.814201.540961.435550.3102.917.3221.227.2012.527.3431.431.3072.480.3171.143.2922.571.8071.965.700
Değişim (%) %-47.6%-6.58%56.3%107%-67.9%12.2%32.1%230%-41.6%170%56.6%93.4%148%-241%54.4%107%-37.9%28%79.9%185%-79%74.7%-81.1%138%-51.4%76.6%-42.3%117%-55.5%30.8%196569900%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-844-20.768.8062.790.0813.004.3461.351.817-8.737.4043.086.149-2.313.919-2.060.353-1.223.375-5.434.0671.701.5831.109.6102.324.9272.299.7021.193.359794.329401.254810.919285.802330.535136.844-1.655.327-1.622.060378.849218.344866.920698.404711.243648.42914.674375.942
Değişim (%) %-844%-7.13%122%115%-383%233%-12.3%-68.4%77.5%-419%53.3%-52.3%1.1%92.7%50.2%98%-50.5%184%-13.5%142%108%-2.05%-528%73.5%-74.8%24.1%-1.81%9.69%4319%-96.1%37594100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3724.726.01318.051.83400010.285.8921.643.4430-462.332-349.212-35.199-1.363.039-91.6853.031.641152.43214.4612.067-2.519-2.963-3.3980-6.5370008.152.379013.449.026005.305.574
Değişim (%) %37%1805183300%0%0%-100%526%164344200%100%-32.4%-892%97.4%-1387%-103%1889%954%600%182%15%12.8%-339900%100%-653800%0%0%-100%815237800%-100%1344902500%0%-100%530557300%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-83.520.286.686122.642.8945.549.687-1.108.342-2.390.3564.990.952-22.789.795-21.623.730-21.711.88020.082.690-2.128.9294.900.578-85.394-8.246.194-6.731.4952.038.660-668.264534.599952.137737.766761.793303.512388.345-328.884-251.417122.223770.1064.143.4171.184.4963.141.447829.617
Değişim (%) %-83.5%2110%601%53.6%-148%122%-5.39%0.41%-208%1043%-143%5839%99%-22.5%-430%405%-225%-43.9%29.1%-3.15%151%-21.8%218%-30.8%-306%-84.1%-81.4%250%-62.3%279%82961600%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-415-352.389.090111.736.308-200.132.610-133.159.899-595.444.855599.005.12137.648.094281.104.764-82.162.658173.234.521128.004.322-41.122.99977.026.079-94.944.719467.057-62.007.190-64.173.97637.216.82398.093.516-17.124.68239.100.02510.310.74689.530.504-81.132.794-22.924.84482.979.26867.022.340-87.702.763-36.521.617-56.555.370-61.388.403
Değişim (%) %-415%156%-50.3%77.6%-199%1491%-86.6%442%-147%35.3%411%-153%181%-20428%101%3.38%-272%-62.1%673%-144%279%-88.5%210%-254%-128%23.8%176%-140%35.4%7.87%-6138840400%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %152293.809.568-561.870.319334.124.08437.122.081-680.881.802204.868.894405.444.311-25.202.681-34.791.024489.000.858315.894.302309.996.338498.926.130-518.999.64359.526.227-38.504.355-150.714.27324.660.69135.472.036-43.445.62534.969.92556.342.493137.916.847-130.314.281-48.349.16860.556.69178.627.958-82.476.881-30.498.888-26.496.378-19.099.000
Değişim (%) %152%-268%800%105%-432%-49.5%1709%27.6%-107%54.8%1.9%-37.9%196%-972%255%74.5%-711%-30.5%182%-224%-37.9%-59.1%206%-170%-180%-23%195%-170%-15.1%-38.7%-1909900100%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-217-16.863.32914.393.20816.017.56815.605.83510.721.6112.211.4991.002.768-6.642.486328.496364.82065.900-590.497-150.40466.921397.035281.021411.889-82.853-181.474-406.63644.448-691.0707.131.20335.825.732-3.891.253-318.46252.238233.578-108.860-442.4860
Değişim (%) %-217%-10.1%2.64%45.6%385%121%115%-2122%-9.96%454%111%-293%-325%-83.1%41.3%-31.8%597%54.3%55.4%-1015%106%-110%-80.1%1021%-1122%-710%-77.6%315%75.4%-44248700%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %11460.642.154-438.915.211-498.489.278-396.010.992-199.209.032359.940.609-234.415.278-40.250.687-267.820.311106.915.053-240.316.194-252.742.612-76.361.777-235.569.274-64.680.457-32.756.417-79.533.358-3.191.781132.773.98241.669.69271.003.035-158.285.540-61.084.3969.741.620-2.076.81432.871.299-26.663.365-21.199.967-8.269.048-16.106.091162.189
Değişim (%) %114%12%-25.9%-98.8%-155%254%-482%85%-350%144%4.92%-231%67.6%-264%-97.5%58.8%-2392%-102%219%-41.3%145%-159%-727%569%-106%223%-25.8%-156%48.7%-10030%16218800%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %54829513300548.295.1340196.045.848604.800.84996.533.1670211.505.847213.888.438316.168.856-433.696.014-100.587.876-146.059.461-155.632.879406.239.71512.811.4404.111.325162.277.83456.928.180-34.177.4758.411.992-32.568.97789.968.8509.327.27514.100.63126.904.513-29.672.3408.136.82926.145.22123.164.7013.496.238-7.311.914
Değişim (%) %54829513300%-100%-67.6%527%9653316600%-100%-1.11%-32.3%173%-331%31.1%6.15%-138%3071%212%-97.5%185%267%-506%126%-136%865%-33.9%-47.6%191%-465%-68.9%12.9%563%148%-731191500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-51.3-242.220.255-160.088.860-308.479.536-193.972.105459.350.540-160.063.221-471.201.47870.651.429-89.962.289105.531.93468.644.0786.133.656-186.441.699179.915.446-3.212.186-6.186.422-6.116.266-40.078.830-40.078.830-40.078.830-40.078.830-1.161.67900019.065.7329.333.73913.017.5264.472.990-22.003.120-22.155.117
Değişim (%) %-51.3%48.1%-59%-142%387%66%-767%179%-185%53.7%1019%103%-204%5701%48.1%-1.15%84.7%0%0%0%-3350%-116168000%0%0%-100%104%-28.3%191%120%0.69%-2215511800%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-210-470.030.696427.817.634-22.107.623-47.212.575-614.608.437615.098.306-31.973.260194.719.876-187.785.621279.500.158264.991.72027.550.401107.049.399-9.264.12965.062.45616.501.872-9.689.67584.229.061137.450.19428.072.25957.500.01087.704.703104.302.956-62.915.632-7.926.66896.139.44774.340.908-46.786.348-23.433.331-8.447.298-30.766.967
Değişim (%) %-210%2035%53.2%92.3%-200%2024%-116%204%-167%5.48%862%-74.3%1256%-114%294%270%-112%-38.7%390%-51.2%-34.4%-15.9%266%-694%-108%29.3%259%-99.7%-177%72.5%-3076696800%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92-30.534.471-383.171.837-295.466.879-186.211.155-143.252.005-268.634.425-213.344.975-165.264.928-37.372.010-214.864-7.327.040-7.402.154-3.344.391-9.259.674-45.388.123-10.269.420-2.757.047-38.852.461-31.364.437-23.452.711-1.441.084-12.896.1171.076.792-1.354.850257.849537.625-432.7135.929.0455.980.92725.941.90310.489.511
Değişim (%) %92%-29.7%-58.7%-30%46.7%-25.9%-29.1%-342%-17293%97.1%1.01%-121%63.9%79.6%-342%-272%92.9%-23.9%-33.7%-1527%88.8%-1298%179%-625%-52%224%-107%-0.87%-76.9%147%1048951000%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %345241.965.46254.424.17872.638.397053.023.75615.756.02714.783.594019.973.35320.957.28514.152.40210.711.8062.801.7989.094.9794.858.7693.490.2011.682.4762.095.112869.749743.497743.5004.298.6556.074.8572.447.0901.346.884928.265553.7626.094.3436.583.14037.241.87720.138.258
Değişim (%) %345%-25.1%7263839600%-100%237%6.58%1478359300%-100%-4.69%48.1%32.1%282%-69.2%87.2%39.2%107%-19.7%141%17%-0%-82.7%-29.2%148%81.7%45.1%67.6%-90.9%-7.42%-82.3%84.9%2013825700%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %30.8-272.499.933-393.592.022-349.036.279-168.380.721-96.876.118-279.184.824-228.128.569-165.264.928-57.345.363-21.172.149-21.479.442-18.113.960-6.146.189-18.354.653-8.579.817-5.425.121-4.439.523-25.708.380-16.994.993-8.957.015-2.184.584-17.194.772-4.948.274-3.801.940-1.089.035-1.532.527-1.364.425-1.397.539-1.059.852-11.459.879-9.648.747
Değişim (%) %30.8%-12.8%-107%-73.8%65.3%-22.4%-38%-188%-171%1.43%-18.6%-195%66.5%-114%-58.1%-22.2%82.7%-51.3%-89.7%-310%87.3%-247%-30.2%-249%28.9%-12.3%2.37%-31.9%90.8%-18.8%-964874800%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-156-215.746.587383.826.883-57.727.286-45.974.209176.658.641-296.980.372-183.192.933-79.530.244-39.214.582-122.333.078-157.724.309-16.739.340-40.147.748191.873.43667.530.12240.458.11152.132.980-38.285.592-50.223.073-24.190.512-48.178.021-56.449.559-97.655.67196.691.5106.450.843-89.265.678-69.584.95749.565.04317.283.475-18.122.78524.710.039
Değişim (%) %-156%765%-25.6%-126%159%-62.1%-130%-103%67.9%22.4%-842%58.3%-121%184%66.9%-22.4%236%23.8%-108%49.8%14.7%42.2%-201%1399%107%-28.3%-240%187%195%-173%2471003800%0%0%0%0%0%0%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 %69.91.220.478.032718.417.6511.373.457.335412.085.178771.496.9061.275.998.470398.535.4262.332.340.344513.849.1251.213.815.967000118.734.033-5.209.07649.297.2108.780.08971.405.022114.168.55616.739.006141.747.14887.493.43745.509.65245.509.652-60.415.000-60.415.00014.716.98514.716.98595.283.21995.283.21946.823.55146.823.551-51.147.154-51.147.154-1.616.107-1.616.10722.058.047000
Değişim (%) %69.9%-47.7%233%-46.6%-39.5%220%-82.9%354%-57.7%121381596600%0%0%-100%2379%-111%461%-87.7%-37.5%582%-88.2%62%92.3%0%175%0%-511%0%-84.6%0%103%0%192%0%-3065%0%-107%2205804600%0%0
Dönem Karı (Zararı) %-120-29.307.844145.615.719217.817.232168.401.319122.707.002-54.520.157194.409.71185.273.809143.806.349210.211.27500047.716.95078.979.27461.027.31547.995.07038.052.61450.207.81943.915.51839.327.57337.747.52513.669.30513.669.30514.467.76914.467.76911.859.02711.859.027929.945929.94510.160.58910.160.58913.989.91413.989.9149.316.7969.316.7965.002.618000
Değişim (%) %-120%-33.1%29.3%37.2%325%-128%128%-40.7%-31.6%21021127400%0%0%-100%-39.6%29.4%27.2%26.1%-24.2%14.3%11.7%4.19%176%0%-5.52%0%22%0%1175%0%-90.8%0%-27.4%0%50.2%0%86.2%500261700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.7284.552.065202.191.135116.350.059104.891.89165.626.68377.699.198102.366.09618.593.647112.838.962151.398.625000-20.163.964-6.728.31519.297.04435.101.4848.959.62451.770.36463.902.92856.466.36939.646.4324.322.1334.322.1333.749.3933.749.3938.980.7608.980.76012.230.23412.230.23424.986.10824.986.10826.926.50126.926.50121.258.12621.258.12612.484.018000
Değişim (%) %40.7%73.8%10.9%59.8%-15.5%-24.1%451%-83.5%-25.5%15139862400%0%0%100%-200%-135%-45%292%-82.7%-19%13.2%42.4%817%0%15.3%0%-58.3%0%-26.6%0%-51.1%0%-7.21%0%26.7%0%70.3%1248401700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.2947.976.65344.304.55352.661.20947.149.03661.863.72259.741.39260.167.40362.939.14141.095.97130.649.49700015.545.9362.912.7192.448.0871.943.4181.323.3311.445.153985.9391.162.975961.4352.240.4312.240.4312.917.3222.917.3222.323.2372.323.2372.527.3432.527.3432.768.3322.768.3322.480.3172.480.3171.749.3991.749.399606.107000
Değişim (%) %8.29%-15.9%11.7%-23.8%3.55%-0.71%-4.4%53.2%34.1%3064949600%0%0%-100%434%19%26%46.9%-8.43%46.6%-15.2%21%-57.1%0%-23.2%0%25.6%0%-8.08%0%-8.71%0%11.6%0%41.8%0%189%60610600%0%0
Karşılıklar İle İlgili Düzeltmeler %-304-6.264.2263.070.12511.436.5649.548.635-4.778.5234.444.9865.033.995423.895-7.264.634-3.117.386000-14.195.3331.718.4761.274.7131.075.329810.919252.535297.268-1.518.483-1.655.327-1.461.555-1.461.555378.849378.849386.860386.860866.920866.920761.218761.218711.243711.243287.161287.161-361.268000
Değişim (%) %-304%-73.2%19.8%300%-208%-11.7%1088%106%-133%-311738700%0%0%100%-926%34.8%18.5%32.6%221%-15%120%8.27%-13.3%0%-486%0%-2.07%0%-55.4%0%13.9%0%7.03%0%148%0%179%-36126900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %32584.472.00919.863.72214.814.78814.814.788-25.067.48614.814.78800382.6580000-221.537152.87615.340-452-2.519-9.500-9.935-6.537-6.53700008.152.3798.152.3798.152.3798.152.37913.449.02613.449.02613.449.02613.449.026-5.305.574-5.305.574-5.305.574000
Değişim (%) %325%34.1%0%159%-269%1481478700%0%-100%38265700%0%0%0%100%-245%897%3494%82.1%73.5%4.38%-52%0%-653800%0%0%0%-100%0%0%0%-39.4%0%0%0%353%0%0%-530557500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.4158.367.628134.952.73448.443.40741.869.87142.645.3787.188.47666.299.683-13.118.937112.329.904155.516.964000-21.953.306-7.149.0331.835.493-895.458534.599867.304652.9331.065.305303.512310.878310.878-328.884-328.884-899.300-899.300122.223122.2233.729.0273.729.0274.143.4174.143.4173.496.3263.496.3262.311.830000
Değişim (%) %17.4%179%15.7%-1.82%493%-89.2%605%-112%-27.8%15551696300%0%0%100%-207%-489%305%-268%-38.4%32.8%-38.7%251%-2.37%0%195%0%63.4%0%-836%0%-96.7%0%-10%0%18.5%0%51.2%231182900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %347549.808.375122.951.439575.312.348229.727.877231.990.754862.748.130-290.428.247869.785.202-214.922.804345.519.355000-158.903.488-60.409.636-7.665.685-66.057.17837.216.82318.873.758-96.344.44049.410.77110.310.74631.322.55431.322.554-81.132.794-81.132.794-6.967.916-6.967.91682.979.26882.979.26815.841.19415.841.194-87.702.763-87.702.763-31.688.584-31.688.5844.833.033000
Değişim (%) %347%-78.6%150%-0.98%-73.1%397%-133%505%-162%34551935400%0%0%100%-163%-688%88.4%-277%97.2%120%-295%379%-67.1%0%139%0%-1064%0%-108%0%424%0%118%0%-177%0%-756%483303200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %192566.599.075-618.266.03558.169.533382.915.218-533.106.358295.073.028186.476.187-274.594.898-810.395.5961.014.835.162000-1.517.300.25648.714.88229.601.961-161.023.50724.660.691-46.102.318-125.019.97991.312.41856.342.49355.951.73455.951.734-130.314.281-130.314.281-66.420.435-66.420.43560.556.69160.556.69126.649.96526.649.965-82.476.881-82.476.881-37.896.266-37.896.266-7.397.378000
Değişim (%) %192%-1163%-84.8%172%-281%58.2%168%66.1%-180%101483516100%0%0%100%-3215%64.6%118%-753%153%63.1%-237%62.1%0.7%0%143%0%-96.2%0%-210%0%127%0%132%0%-118%0%-412%-739737900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-195-15.056.59815.837.87520.043.27533.524.02016.622.6973.185.2262.729.596-7.445.9273.202.0452.522.8760002.552.462495.656604.804284.588-82.853-8.003.747-8.228.909-646.622-691.07046.848.18846.848.18835.825.73235.825.732-4.261.953-4.261.953-318.462-318.462394.676394.676233.578233.578-551.346-551.346-442.486000
Değişim (%) %-195%-21%-40.2%102%422%16.7%137%-333%26.9%252287500%0%0%-100%415%-18%113%443%99%2.74%-1173%6.43%-101%0%30.8%0%941%0%-1238%0%-181%0%69%0%142%0%-24.6%-44248700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %66.5-161.626.970-482.969.750304.808.34596.663.590741.741.339518.423.092-235.762.968700.381.658-239.460.602222.328.780000-470.773.289-200.646.220-77.617.890-153.728.174-3.191.78135.572.838-55.531.452-87.282.505-158.285.540-49.265.962-49.265.9629.741.6209.741.62057.457.85057.457.85032.871.29932.871.299-39.594.284-39.594.284-21.199.967-21.199.967-24.537.328-24.537.328-16.268.280000
Değişim (%) %66.5%-258%215%-87%43.1%320%-134%392%-208%22232877900%0%0%100%-135%-159%49.5%-4716%-109%164%36.4%44.9%-221%0%-606%0%-83%0%74.8%0%183%0%-86.8%0%13.6%0%-50.8%-1626828100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %42196422900421.964.2300-98.614.178390.026.781-445.065.98701.233.967.1591.112.376.5411.273.373.2560000971.590.404103.917.09552.627.513251.774.99156.928.18046.464.10089.053.56757.399.87389.968.850-3.476.607-3.476.60714.100.63114.100.631-10.904.656-10.904.656-29.672.340-29.672.34011.117.34911.117.34926.145.22126.145.22133.972.85333.972.85310.808.152000
Değişim (%) %42196422900%100%-125%188%-44506598800%-100%10.9%-12.6%127337325500%0%0%0%-100%835%97.5%-79.1%342%22.5%-47.8%55.1%-36.2%2688%0%-125%0%229%0%63.2%0%-367%0%-57.5%0%-23%0%214%1080815100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %01.465.564.9941.465.564.994-362.203.897-362.203.897-362.025.183-362.203.897-901.889.550-902.713.812-903.047.591-903.065.193000-2.612.560-60.589-7.287.356-16.88238.7883.874.35811.137.188103.56063.609-18.734.799-18.734.799-10.486.496-10.486.4965.478.6695.478.669-2.456.067-2.456.067-3.148.063-3.148.063-18.353.845-18.353.845357.675357.67519.010.315000
Değişim (%) %0%505%0%-0.05%0.05%59.8%0.09%0.04%0%-90306519400%0%0%100%-4212%99.2%-43066%-144%-99%-65.2%10654%62.8%100%0%-78.7%0%-291%0%323%0%22%0%82.8%0%-5231%0%-98.1%1901031400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-479-1.019.519.748-176.157.205127.485.624-596.415.108533.187.501-230.539.339-434.162.097432.369.920656.353.084218.624.231000602.096.986-3.212.186-6.186.422-6.116.266-40.078.830-41.240.509-41.240.509-41.240.509-1.161.67900009.731.9939.731.99319.065.73219.065.73217.878.27517.878.27513.017.52613.017.5264.624.9874.624.987151.997000
Değişim (%) %-479%-238%121%-212%331%46.9%-200%-34.1%200%21862423000%0%0%-100%18844%48.1%-1.15%84.7%2.82%0%0%-3450%-116168000%0%0%0%-100%0%-49%0%6.64%0%37.3%0%181%0%2943%15199600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %71805.052.596470.758.293909.479.641503.021.088420.324.440885.927.1706.347.573973.652.67841.722.513707.129.263000-131.350.50711.841.32372.658.67417.039.37684.229.061120.851.94111.474.006145.204.71387.704.70349.313.99249.313.992-62.915.632-62.915.63213.871.87113.871.87196.139.44796.139.44750.987.89150.987.891-46.786.348-46.786.348-1.113.662-1.113.66222.319.669000
Değişim (%) %71%-48.2%80.8%19.7%-52.6%13857%-99.3%2234%-94.1%70712926200%0%0%100%-1209%-83.7%326%-79.8%-30.3%953%-92.1%65.6%77.8%0%178%0%-554%0%-85.6%0%88.6%0%209%0%-4101%0%-105%2231966800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %37.2-264.694.951-421.631.335-399.650.148-341.267.840-506.844.841-386.914.634-284.202.814-262.959.008-73.611.711-10.531.144000-112.839.427-52.876.147-25.669.170-40.168.424-38.852.461-45.337.346-37.425.620-14.337.201-12.896.117-535.907-535.907-1.354.850-1.354.8501.228.1871.228.187537.625537.625-484.595-484.5955.929.0455.929.04521.433.31921.433.31915.452.392000
Değişim (%) %37.2%-5.5%-17.1%32.7%-31%-36.1%-8.08%-257%-599%-1053114500%0%0%100%-113%-106%36.1%-3.39%14.3%-21.1%-161%-11.2%-2306%0%60.4%0%-210%0%128%0%211%0%-108%0%-72.3%0%38.7%1545239100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %288232.461.21059.886.81083.475.85022.693.43355.987.61022.693.43382.877.59157.516.99398.198.49469.118.842000-41.764.5286.084.1324.841.8163.034.0882.095.112-906.453-1.032.7055.042.1554.298.6557.175.0637.175.0632.447.0902.447.0901.721.3871.721.387928.265928.26564.96564.9656.094.3436.094.34323.686.75923.686.75917.103.619000
Değişim (%) %288%-28.3%268%-59.5%147%-72.6%44.1%-41.4%42.1%6911884100%0%0%100%-786%25.7%59.6%44.8%331%12.2%-120%17.3%-40.1%0%193%0%42.2%0%85.4%0%1329%0%-98.9%0%-74.3%0%38.5%1710361800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.6-578.817.624-433.097.408-453.731.488-334.452.507-425.252.572-402.110.392-367.080.406-320.475.999-171.810.204-79.649.989000-71.074.891-17.293.204-22.176.486-27.963.319-25.708.380-29.241.491-21.203.513-19.379.356-17.194.772-7.661.179-7.661.179-3.801.940-3.801.940-1.257.137-1.257.137-1.532.527-1.532.527-1.702.112-1.702.112-1.397.539-1.397.539-2.870.984-2.870.984-1.811.132000
Değişim (%) %-33.6%4.55%-35.7%21.4%-5.76%-9.54%-14.5%-86.5%-116%-7964999000%0%0%100%-311%22%20.7%-8.77%12.1%-37.9%-9.41%-12.7%-124%0%-102%0%-202%0%18%0%9.96%0%-21.8%0%51.3%0%-58.5%-181113300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-106-24.583.866422.352.129-213.632.640-351.907.620-125.681.300-427.741.351-35.150.957-318.593.607-224.394.837-357.454.946000626.382.12479.467.60326.363.03162.025.409-38.285.592-9.016.96117.015.600-104.627.580-56.449.559-7.415.004-7.415.00496.691.51096.691.510-13.229.878-13.229.878-89.265.678-89.265.678-37.303.389-37.303.38949.565.04349.565.043-25.549.349-25.549.349-42.832.824000
Değişim (%) %-106%298%39.3%-180%70.6%-1117%89%-42%37.2%-35745494700%0%0%-100%688%201%-57.5%262%-325%-153%116%-85.3%-661%0%-108%0%831%0%85.2%0%-139%0%-175%0%294%0%40.4%-4283282500%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 %46.1954.083.703652.886.5111.007.217.698950.451.277427.615.825885.924.400347.015.543641.695.861196.852.616494.969.722184.771.167-26.579.01191.219.736-22.857.960-5.209.07649.297.2108.780.08971.405.022114.168.55616.739.006141.747.14887.493.43745.509.65245.509.652-60.415.000-60.415.00014.716.98514.716.98595.283.21995.283.21946.823.55146.823.551-51.147.154-51.147.154-1.616.107-1.616.10722.058.047000
Değişim (%) %46.1%-35.2%5.97%122%-51.7%155%-45.9%226%-60.2%168%795%-129%499%-339%-111%461%-87.7%-37.5%582%-88.2%62%92.3%0%175%0%-511%0%-84.6%0%103%0%192%0%-3065%0%-107%2205804600%0%0
Dönem Karı (Zararı) %-130-39.774.915132.333.245171.638.708110.947.88862.727.331-37.853.286-140.551.174-75.139.956-22.174.94877.900.271159.568.749110.850.39285.334.93188.242.01278.979.27461.027.31547.995.07038.052.61450.207.81943.915.51839.327.57337.747.52513.669.30513.669.30514.467.76914.467.76911.859.02711.859.027929.945929.94510.160.58910.160.58913.989.91413.989.9149.316.7969.316.7965.002.618000
Değişim (%) %-130%-22.9%54.7%76.9%266%73.1%-87.1%-239%-128%-51.2%43.9%29.9%-3.29%11.7%29.4%27.2%26.1%-24.2%14.3%11.7%4.19%176%0%-5.52%0%22%0%1175%0%-90.8%0%-27.4%0%50.2%0%86.2%500261700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.1257.378.217183.748.08192.100.81877.477.50939.825.23553.946.47140.208.05926.347.305-7.205.69828.365.366-1.496.160-35.005.464-24.115.322-2.561.422-6.728.31519.297.04435.101.4848.959.62451.770.36463.902.92856.466.36939.646.4324.322.1334.322.1333.749.3933.749.3938.980.7608.980.76012.230.23412.230.23424.986.10824.986.10826.926.50126.926.50121.258.12621.258.12612.484.018000
Değişim (%) %40.1%99.5%18.9%94.5%-26.2%34.2%52.6%466%-125%1996%95.7%-45.2%-841%61.9%-135%-45%292%-82.7%-19%13.2%42.4%817%0%15.3%0%-58.3%0%-26.6%0%-51.1%0%-7.21%0%26.7%0%70.3%1248401700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %19.348.046.53440.263.27247.618.42941.081.86646.326.97241.478.38646.088.58139.039.79921.192.97414.495.698-949.130-1.964.825-2.742.942-3.694.0312.912.7192.448.0871.943.4181.323.3311.445.153985.9391.162.975961.4352.240.4312.240.4312.917.3222.917.3222.323.2372.323.2372.527.3432.527.3432.768.3322.768.3322.480.3172.480.3171.749.3991.749.399606.107000
Değişim (%) %19.3%-15.4%15.9%-11.3%11.7%-10%18.1%84.2%46.2%1627%51.7%28.4%25.7%-227%19%26%46.9%-8.43%46.6%-15.2%21%-57.1%0%-23.2%0%25.6%0%-8.08%0%-8.71%0%11.6%0%41.8%0%189%60610600%0%0
Karşılıklar İle İlgili Düzeltmeler %-431-9.241.3212.790.0818.404.4146.498.319-4.427.8803.086.149-9.449.569-8.604.030-8.982.369-5.434.0672.807.9262.614.9834.223.3752.299.7021.718.4761.274.7131.075.329810.919252.535297.268-1.518.483-1.655.327-1.461.555-1.461.555378.849378.849386.860386.860866.920866.920761.218761.218711.243711.243287.161287.161-361.268000
Değişim (%) %-431%-66.8%29.3%247%-243%133%-9.83%4.21%-65.3%-294%7.38%-38.1%83.6%33.8%34.8%18.5%32.6%221%-15%120%8.27%-13.3%0%-486%0%-2.07%0%-55.4%0%13.9%0%7.03%0%148%0%179%-36126900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13742.777.84718.051.8348.642.44910.285.89210.748.22410.285.8921.329.4301.013.827-719.859-349.2122.844.0101.654.1412.937.8893.031.641152.87615.340-452-2.519-9.500-9.935-6.537-6.53700008.152.3798.152.3798.152.3798.152.37913.449.02613.449.02613.449.02613.449.026-5.305.574-5.305.574-5.305.574000
Değişim (%) %137%109%-16%-4.3%4.49%674%31.1%241%-106%-112%71.9%-43.7%-3.09%1883%897%3494%82.1%73.5%4.38%-52%0%-653800%0%0%0%-100%0%0%0%-39.4%0%0%0%353%0%0%-530557500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.5145.319.936122.642.89433.330.43425.506.34024.312.4764.990.952-578.176-6.441.618-1.543.79620.082.690-3.643.628-5.384.276-7.663.324-8.246.194-7.149.0331.835.493-895.458534.599867.304652.9331.065.305303.512310.878310.878-328.884-328.884-899.300-899.300122.223122.2233.729.0273.729.0274.143.4174.143.4173.496.3263.496.3262.311.830000
Değişim (%) %18.5%268%30.7%4.91%387%963%91%-317%-108%651%32.3%29.7%7.07%-15.3%-489%305%-268%-38.4%32.8%-38.7%251%-2.37%0%195%0%63.4%0%-836%0%-96.7%0%-10%0%18.5%0%51.2%231182900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %218354.792.073111.736.308361.224.417184.740.45885.722.924599.005.12182.878.293495.462.28414.045.784173.234.52132.592.546-74.060.52846.255.336-94.944.719-60.409.636-7.665.685-66.057.17837.216.82318.873.758-96.344.44049.410.77110.310.74631.322.55431.322.554-81.132.794-81.132.794-6.967.916-6.967.91682.979.26882.979.26815.841.19415.841.194-87.702.763-87.702.763-31.688.584-31.688.5844.833.033000
Değişim (%) %218%-69.1%95.5%116%-85.7%623%-83.3%3427%-91.9%432%144%-260%149%-57.2%-688%88.4%-277%97.2%120%-295%379%-67.1%0%139%0%-1064%0%-108%0%424%0%118%0%-177%0%-756%483303200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %173412.821.051-561.870.319133.548.667267.193.656-441.221.884204.868.894578.550.867153.801.839-44.716.296489.000.858-262.631.568-170.498.950130.640.760-518.999.64348.714.88229.601.961-161.023.50724.660.691-46.102.318-125.019.97991.312.41856.342.49355.951.73455.951.734-130.314.281-130.314.281-66.420.435-66.420.43560.556.69160.556.69126.649.96526.649.965-82.476.881-82.476.881-37.896.266-37.896.266-7.397.378000
Değişim (%) %173%-521%-50%161%-315%-64.6%276%444%-109%286%-54%-231%125%-1165%64.6%118%-753%153%63.1%-237%62.1%0.7%0%143%0%-96.2%0%-210%0%127%0%132%0%-118%0%-412%-739737900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-192-13.191.73214.393.20817.226.29924.459.82012.604.6142.211.4991.301.688-5.687.169843.720364.820-264.214-804.597-495.37266.921495.656604.804284.588-82.853-8.003.747-8.228.909-646.622-691.07046.848.18846.848.18835.825.73235.825.732-4.261.953-4.261.953-318.462-318.462394.676394.676233.578233.578-551.346-551.346-442.486000
Değişim (%) %-192%-16.4%-29.6%94.1%470%69.9%123%-774%131%238%67.2%-62.4%-840%-86.5%-18%113%443%99%2.74%-1173%6.43%-101%0%30.8%0%941%0%-1238%0%-181%0%69%0%142%0%-24.6%-44248700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %59.2-179.064.025-438.915.21195.866.6094.180.304428.551.888359.940.609112.815.969319.406.978-84.543.481106.915.053-411.205.011-455.555.469-232.397.693-235.569.274-200.646.220-77.617.890-153.728.174-3.191.78135.572.838-55.531.452-87.282.505-158.285.540-49.265.962-49.265.9629.741.6209.741.62057.457.85057.457.85032.871.29932.871.299-39.594.284-39.594.284-21.199.967-21.199.967-24.537.328-24.537.328-16.268.280000
Değişim (%) %59.2%-558%2193%-99%19.1%219%-64.7%478%-179%126%9.74%-96%1.35%-17.4%-159%49.5%-4716%-109%164%36.4%44.9%-221%0%-606%0%-83%0%74.8%0%183%0%-86.8%0%13.6%0%-50.8%-1626828100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %45176196600451.761.9670-15.459.999390.912.411-219.635.6890-121.602.291-73.748.11538.105.721-433.696.014292.840.399256.068.92988.329.002406.239.715103.917.09552.627.513251.774.99156.928.18046.464.10089.053.56757.399.87389.968.850-3.476.607-3.476.60714.100.63114.100.631-10.904.656-10.904.656-29.672.340-29.672.34011.117.34911.117.34926.145.22126.145.22133.972.85333.972.85310.808.152000
Değişim (%) %45176196600%100%-104%278%-21963569000%100%-64.9%-294%109%-248%14.4%190%-78.3%291%97.5%-79.1%342%22.5%-47.8%55.1%-36.2%2688%0%-125%0%229%0%63.2%0%-367%0%-57.5%0%-23%0%214%1080815100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %01.331.882.1081.331.882.108-251.275.632-251.320.322-251.379.463-251.477.786-808.754-846.772-771.631-609.30866.381113.02699.75520.036-60.589-7.287.356-16.88238.7883.874.35811.137.188103.56063.609-18.734.799-18.734.799-10.486.496-10.486.4965.478.6695.478.669-2.456.067-2.456.067-3.148.063-3.148.063-18.353.845-18.353.845357.675357.67519.010.315000
Değişim (%) %0%630%0.02%0.02%0.04%-30994%4.49%-9.74%-26.6%-1018%-41.3%13.3%398%133%99.2%-43066%-144%-99%-65.2%10654%62.8%100%0%-78.7%0%-291%0%323%0%22%0%82.8%0%-5231%0%-98.1%1901031400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-438-861.659.655-160.088.8602.658.721-424.686.755389.249.608-160.063.221-434.313.622170.049.707202.011.344105.531.934251.771.710192.235.524-409.987179.915.446-3.212.186-6.186.422-6.116.266-40.078.830-41.240.509-41.240.509-41.240.509-1.161.67900009.731.9939.731.99319.065.73219.065.73217.878.27517.878.27513.017.52613.017.5264.624.9874.624.987151.997000
Değişim (%) %-438%-6121%101%-209%343%63.1%-355%-15.8%91.4%-58.1%31%46988%-100%5701%48.1%-1.15%84.7%2.82%0%0%-3450%-116168000%0%0%0%-100%0%-49%0%6.64%0%37.3%0%181%0%2943%15199600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %33.8572.395.375427.817.634624.963.943373.165.855188.275.490615.098.306-17.464.822446.669.633-15.334.862279.500.158190.665.1351.784.400107.474.945-9.264.12911.841.32372.658.67417.039.37684.229.061120.851.94111.474.006145.204.71387.704.70349.313.99249.313.992-62.915.632-62.915.63213.871.87113.871.87196.139.44796.139.44750.987.89150.987.891-46.786.348-46.786.348-1.113.662-1.113.66222.319.669000
Değişim (%) %33.8%-31.5%67.5%98.2%-69.4%3622%-104%3013%-105%46.6%10585%-98.3%1260%-178%-83.7%326%-79.8%-30.3%953%-92.1%65.6%77.8%0%178%0%-554%0%-85.6%0%88.6%0%209%0%-4101%0%-105%2231966800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.4-270.454.303-383.171.837-350.756.329-289.580.652-374.514.420-268.634.425-206.232.799-158.077.638-34.242.483-214.86428.801.409-6.392.408-9.847.018-9.259.674-52.876.147-25.669.170-40.168.424-38.852.461-45.337.346-37.425.620-14.337.201-12.896.117-535.907-535.907-1.354.850-1.354.8501.228.1871.228.187537.625537.625-484.595-484.5955.929.0455.929.04521.433.31921.433.31915.452.392000
Değişim (%) %29.4%-9.24%-21.1%22.7%-39.4%-30.3%-30.5%-362%-15837%-101%551%35.1%-6.34%82.5%-106%36.1%-3.39%14.3%-21.1%-161%-11.2%-2306%0%60.4%0%-210%0%128%0%211%0%-108%0%-72.3%0%38.7%1545239100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %347243.365.88454.424.17873.610.83015.756.02748.806.43015.756.02721.588.47710.245.47938.128.84020.957.28518.388.61216.316.58410.214.3019.094.9796.084.1324.841.8163.034.0882.095.112-906.453-1.032.7055.042.1554.298.6557.175.0637.175.0632.447.0902.447.0901.721.3871.721.387928.265928.26564.96564.9656.094.3436.094.34323.686.75923.686.75917.103.619000
Değişim (%) %347%-26.1%367%-67.7%210%-27%111%-73.1%81.9%14%12.7%59.7%12.3%49.5%25.7%59.6%44.8%331%12.2%-120%17.3%-40.1%0%193%0%42.2%0%85.4%0%1329%0%-98.9%0%-74.3%0%38.5%1710361800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-44.6-569.215.837-393.592.022-400.092.534-282.300.617-318.715.579-279.184.824-227.821.276-168.323.117-72.371.323-21.172.149-31.254.278-31.043.492-20.061.319-18.354.653-17.293.204-22.176.486-27.963.319-25.708.380-29.241.491-21.203.513-19.379.356-17.194.772-7.661.179-7.661.179-3.801.940-3.801.940-1.257.137-1.257.137-1.532.527-1.532.527-1.702.112-1.702.112-1.397.539-1.397.539-2.870.984-2.870.984-1.811.132000
Değişim (%) %-44.6%1.62%-41.7%11.4%-14.2%-22.5%-35.3%-133%-242%32.3%-0.68%-54.7%-9.3%-6.14%22%20.7%-8.77%12.1%-37.9%-9.41%-12.7%-124%0%-102%0%-202%0%18%0%9.96%0%-21.8%0%51.3%0%-58.5%-181113300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-102-8.578.345383.826.883-171.514.725-263.424.337-81.107.149-296.980.372-147.801.702-185.123.982-121.399.912-122.333.078-33.380.995134.675.98599.592.708191.873.43679.467.60326.363.03162.025.409-38.285.592-9.016.96117.015.600-104.627.580-56.449.559-7.415.004-7.415.00496.691.51096.691.510-13.229.878-13.229.878-89.265.678-89.265.678-37.303.389-37.303.38949.565.04349.565.043-25.549.349-25.549.349-42.832.824000
Değişim (%) %-102%324%34.9%-225%72.7%-101%20.2%-52.5%0.76%-266%-125%35.2%-48.1%141%201%-57.5%262%-325%-153%116%-85.3%-661%0%-108%0%831%0%85.2%0%-139%0%-175%0%294%0%40.4%-4283282500%0%0