BIMAS Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-51.912.308.940.63425.598.347.366289.563-29.406.165.778-3.009.320.57932.463.363.579-1.244.60226.125.2209.805.50913.410.8872.354.12412.035.99628.244.7543.967.66602.791.1782.467.656713.9471.656.4691.830.1681.427.133916.264664.5311.201.0161.199.4761.678.903789.6651.254.114772.619568.093334.644536.214469.936218.564338.621530.836262.646278.376268.387451.0390
Değişim (%) %-51.9%8840238%100%-877%-109%2608433%-105%166%-26.9%470%-80.4%-57.4%612%396766500%-100%13.1%246%-56.9%-9.49%28.2%55.8%37.9%-44.7%0.13%-28.6%113%-37%62.3%36%69.8%-37.6%14.1%115%-35.5%-36.2%102%-5.65%3.72%-40.5%45103800
Dönem Karı (Zararı) %15.38.084.144.0677.010.670.9338.093.804.3716.632.683.6803.540.090.7923.795.772.2085.952.672.9527.164.835.2788.071.009.5637.500.881.99612.600.659.92012.435.830.4027.104.443.6562.231.140.37101.777.614.0001.683.441.0001.344.211.000642.118.000892.349.000731.676.000684.567.000825.219.000653.774.000697.411.000430.411.000318.662.000343.919.000346.912.000215.384.000359.155.000363.780.000293.259.000234.270.000221.693.000227.032.000216.419.000197.857.000193.161.000171.766.0000
Değişim (%) %15.3%-13.4%22%87.4%-6.74%-36.2%-16.9%-11.2%7.6%-40.5%1.33%75%218%223114037000%-100%5.59%25.2%109%-28%22%6.88%-17%26.2%-6.26%62%35.1%-7.34%-0.86%61.1%-40%-1.27%24%25.2%5.67%-2.35%4.9%9.38%2.43%12.5%17176599900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59.66.532.500.81816.161.879.182156.732.63513.683.422.8859.063.706.01217.923.255.9885.078.797.7817.859.833.5512.749.135.04813.305.583.332-2.517.775.2822.744.022.5489.608.806.2099.840.118.15001.508.491.0001.007.667.0001.741.557.0002.220.455.000670.374.000928.588.000564.464.000639.823.000643.365.000668.384.000564.875.000510.882.000513.352.000494.190.000467.656.00097.100.000239.967.000183.268.000151.714.00073.827.000154.172.000116.303.000161.168.000102.798.000104.670.0000
Değişim (%) %-59.6%10212%-98.9%51%-49.4%253%-35.4%186%-79.3%628%-192%-71.4%-2.35%984011814900%-100%49.7%-42.1%-21.6%231%-27.8%64.5%-11.8%-0.55%-3.74%18.3%10.6%-0.48%3.88%5.67%382%-59.5%30.9%20.8%105%-52.1%32.6%-27.8%56.8%-1.79%10466999900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.797.270.177.4637.799.606.5376.858.263.6548.242.260.2117.609.996.4168.656.610.5846.963.711.4536.692.986.8466.543.196.5796.331.019.2174.928.465.5195.998.909.0836.671.896.4765.527.926.8470666.294.000599.225.000556.444.000499.203.000447.525.000448.560.000407.370.000354.701.000358.793.000337.258.000319.321.000283.729.000275.247.000271.976.000251.664.00097.285.00090.196.00083.710.00077.517.00066.174.00066.839.00063.656.00059.878.00058.334.00054.587.0000
Değişim (%) %-6.79%13.7%-16.8%8.31%-12.1%24.3%4.04%2.29%3.35%28.5%-17.8%-10.1%20.7%552792684600%-100%11.2%7.69%11.5%11.5%-0.23%10.1%14.8%-1.14%6.39%5.62%12.5%3.08%1.2%8.07%159%7.86%7.75%7.99%17.1%-0.99%5%6.31%2.65%6.86%5458699900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-202-449.597.150442.731.1502.767.670-188.224.84913.530.513195.114.48765.620.569-18.312.735-169.753-20.108.981-804.626.719761.803.6405.154.76238.284.8610-12.944.000-6.058.00026.416.0002.535.000-11.385.0005.108.00018.458.0003.189.000-8.261.000-4.061.00015.567.000-119.000-1.824.0004.085.0001.809.000-17.029.00028.694.0004.083.0005.413.000-1.005.0005.468.000-6.749.0008.432.0001.562.000-294.0000
Değişim (%) %-202%15897%101%-1491%-93.1%197%458%-10688%99.2%97.5%-206%14679%-86.5%3828486000%100%-114%-123%942%122%-323%-72.3%479%139%-103%-126%13182%93.5%-145%126%111%-159%603%-24.6%639%-118%181%-180%440%631%-29400100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-196-5.260.5775.455.5772.615.2431.759.970840.258-141.258-26.397-298.61500286.540-913.012-254.201-58.0150-1.278.0001.274.0008.0005.000-43.00043.000014.0001.00051.000120.0001.249.0000170.00023.0009.530.0001.00092.00014.000-2.00080.00018.0009.00093.000-1.0000
Değişim (%) %-196%109%48.6%109%695%-435%91.2%-29861600%0%-100%131%-259%-338%-5801600%100%-200%15825%60%112%-200%4299900%-100%1300%-98%-57.5%-90.4%124899900%-100%639%-99.8%952900%-98.9%557%800%-102%344%100%-90.3%9400%-100100
Karşılıklar İle İlgili Düzeltmeler %83.6832.627.248453.389.752348.027.118125.860.370983.883.138330.312.86250.264.47336.289.475702.449.559204.596.5472.182.290.996423.896.029509.358.889393.867.058025.306.00086.938.00096.786.000712.115.00052.592.00039.170.00040.505.00014.354.0007.602.00023.637.00051.079.0003.743.00016.090.000-31.091.00092.735.000-42.481.00024.252.00026.669.00045.770.000-33.555.00032.100.00011.292.00068.154.00023.082.0007.440.0000
Değişim (%) %83.6%30.3%177%-87.2%198%557%38.5%-94.8%243%-90.6%415%-16.8%29.3%39386705700%-100%-70.9%-10.2%-86.4%1254%34.3%-3.3%182%88.8%-67.8%-53.7%1265%-76.7%152%-134%318%-275%-9.06%-41.7%236%-205%184%-83.4%195%210%743999900
Faiz Giderleri ile İlgili Düzeltmeler %2.272.355.231.2262.302.909.7742.242.376.5112.185.892.6532.126.267.2762.021.187.7241.901.653.7271.792.257.6591.674.593.5101.553.840.8721.383.706.5731.287.964.0651.364.542.5601.264.377.3420288.292.000256.181.000231.682.000218.083.000205.871.000197.843.000183.729.000180.969.000176.611.000178.707.000172.159.000-464.122.000164.703.000154.085.000145.334.00000000000000
Değişim (%) %2.27%2.7%2.58%2.8%5.2%6.29%6.1%7.03%7.77%12.3%7.43%-5.61%7.92%126437734100%-100%12.5%10.6%6.24%5.93%4.06%7.68%1.53%2.47%-1.17%3.8%137%-382%6.89%6.02%14533399900%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-26.64.386.286.6865.974.708.3141.516.557.5755.729.326.6042.732.869.5555.162.013.4453.486.076.1643.263.153.418-390.441.3304.924.975.660-245.144.4987.316.633.1182.091.546.4835.523.153.5680367.758.000469.019.000283.362.000396.321.000100.099.000313.107.000149.388.000237.159.000185.584.000198.294.000123.806.00093.834.000103.860.000104.229.00064.074.000107.758.000105.127.00091.214.00072.249.00057.388.00062.104.00058.599.00054.761.00048.075.00047.781.0000
Değişim (%) %-26.6%294%-73.5%110%-47.1%48.1%6.83%936%-108%2109%-103%250%-62.1%552315356700%-100%-21.6%65.5%-28.5%296%-68%110%-37%27.8%-6.41%60.2%31.9%-9.65%-0.35%62.7%-40.5%2.5%15.3%26.2%25.9%-7.59%5.98%7.01%13.9%0.62%4778099900
İşletme Sermayesinde Gerçekleşen Değişimler %-120-1.534.204.0007.569.751.000-3.481.441.38652.950.674-13.224.403.41213.852.317.412-9.444.506.49512.386.033.8243.677.015.908-6.319.032.810-7.604.663.083-3.005.148.11311.594.592.104-5.275.846.2780-12.220.000949.031.000-1.851.649.000-1.054.812.000652.137.000-15.012.000-73.989.000-596.905.000125.192.000-5.288.000799.889.00093.566.000517.977.00021.287.000-23.748.000-5.866.00026.246.00075.367.000-118.629.000105.500.000211.901.000-5.501.000-33.702.00019.743.000219.526.0000
Değişim (%) %-120%317%-6675%100%-195%247%-176%237%158%16.9%-153%-126%320%-527584627900%100%-101%151%-75.5%-262%4444%79.7%87.6%-577%2467%-101%755%-81.9%2333%190%-305%-122%-65.2%164%-212%-50.2%3952%83.7%-271%-91%21952599900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-353-1.260.076.249-277.933.75144.756.318-3.381.388.098196.841.150-1.269.800.150810.270.967-2.252.876.5225.237.073.818-4.488.639.142-2.035.518.514-3.667.370.034-811.484.388-3.429.693.6620-1.432.373.000-935.181.000-1.410.842.000-896.772.000-203.558.000-57.957.000841.000-510.949.000-143.863.000272.439.000-799.727.000-38.954.000-122.528.000-84.710.000-27.526.000-83.816.000-159.028.00022.409.000-61.787.000-149.210.000-738.000-39.381.000-42.546.000-86.721.00046.552.0000
Değişim (%) %-353%-721%101%-1818%116%-257%136%-143%217%-121%44.5%-352%76.3%-342969366300%100%-53.2%33.7%-57.3%-341%-251%-6991%100%-255%-153%134%-1953%68.2%-44.6%-208%67.2%47.3%-810%136%58.6%-20118%98.1%7.44%50.9%-286%4655199900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %198336.908.854-343.555.854222.388.623-506.230.865442.048.962-23.357.962-720.581.951514.939.687726.528.813-935.996.934344.824.021870.496.307-1.086.564.022-268.647.7830-17.526.000-34.158.000-13.164.0008.019.000-28.770.000-21.231.000-3.032.0005.365.000-3.351.0001.675.000-2.817.0001.794.000-885.0004.097.0002.569.0007.382.00059.133.000957.000-59.719.000-15.143.00048.986.00020.991.000-50.690.000-38.449.00084.924.0000
Değişim (%) %198%-254%144%-215%1992%96.8%-240%-29.1%178%-371%-60.4%180%-304%-26864778400%100%48.7%-159%-264%128%-35.5%-600%-157%260%-300%159%-257%303%-122%59.5%-65.2%-87.5%6079%102%-294%-131%133%141%-31.8%-145%8492399900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %9.28-3.217.039.930-3.545.997.0704.035.605.254-1.647.620.6621.007.493.251-10.367.057.2512.333.516.2407.237.209.8567.602.758.097-13.548.582.875883.811.945-2.779.933.6395.642.857.660-10.262.371.5250-1.193.424.000-2.329.594.000-4.037.666.000-1.548.295.000106.886.000-112.486.000-924.010.000-462.878.000-364.283.000-5.297.000-1.033.657.00028.126.000-26.764.000-92.885.000-181.619.000-149.247.000-182.798.000-136.560.000-184.564.000-114.201.000105.386.000-182.928.000-151.527.00014.550.000174.056.0000
Değişim (%) %9.28%-188%345%-264%110%-544%-67.8%-4.81%156%-1633%132%-149%155%-1026237152600%100%48.8%42.3%-161%-1549%195%87.8%-99.6%-27.1%-6777%99.5%-3775%205%71.2%48.9%-21.7%18.4%-33.9%26%-61.6%-208%158%-20.7%-1141%-91.6%17405599900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %484.819.434.3023.256.885.698-8.188.985.8965.475.150.795-11.206.871.41719.612.888.417-19.658.917.3533.277.220.919-8.208.893.94112.237.737.339-5.429.575.511472.991.7433.292.940.6558.646.769.43503.152.898.0002.704.470.0005.427.677.0001.684.074.000661.791.000-68.534.000983.628.000990.577.000636.527.000-895.291.0002.694.316.000216.265.000656.463.000-22.359.000250.441.000366.699.000381.883.000180.072.000217.408.000308.030.000112.217.000101.323.000254.942.000168.085.000-81.417.0000
Değişim (%) %48%140%-250%149%-157%200%-700%140%-167%325%-1248%-85.6%-61.9%864676943400%-100%16.6%-50.2%222%154%1066%-107%-0.7%55.6%171%-133%1146%-67.1%3036%-109%-31.7%-3.98%112%-17.2%-29.4%174%10.8%-60.3%51.7%306%-8141700100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1165763.699-71.699-332.9686.369-419.161-73.839858.506449.502-169.881-196.060-158.554-205.119-669.343-226.2780-19.000718.637.000-718.229.000-503.000101.000-21.000-38.00041.00044.000-4.000-1.00016.00093.000-98.00058.000-57.000-70.000-69.000152.00020.689.000-227.000-20.524.00011.00049.000-213.0000
Değişim (%) %1165%78.5%-5328%102%-468%-109%91%365%13.4%-23.7%22.7%69.4%-196%-22627900%100%-100%200%-142689%-598%581%44.7%-193%-6.82%1200%-300%-106%-82.8%195%-269%202%18.6%-1.45%-145%-99.3%9214%98.9%-186682%-77.6%123%-21300100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-126-2.214.194.6778.480.423.677405.127.276113.033.142-3.663.496.1995.899.718.1997.790.347.1013.609.090.382-1.680.281.004416.644.865-1.368.046.4802.098.872.6254.557.511.54738.323.5460-521.776.000824.857.000-1.099.425.000-301.335.000115.687.000245.217.000-131.378.000-619.061.000118.000621.190.000-58.225.000-113.681.00011.598.000217.242.000-67.671.000-146.827.000-72.874.0008.558.000-30.119.00055.335.000-53.723.000115.018.000-43.892.000-37.771.000-4.376.0000
Değişim (%) %-126%1993%258%103%-162%-24.3%116%315%-503%130%-165%-53.9%11792%3832354500%100%-163%175%-265%-360%-52.8%287%78.8%-524728%-100%1167%48.8%-1080%-94.7%421%53.9%-101%-952%128%-154%203%-147%362%-16.2%-763%-437600100
Faaliyetlerden Elde Edilen Nakit Akışları %-57.413.082.440.88430.742.301.1164.769.095.61720.369.057.243-620.606.61035.571.345.6101.586.964.23827.410.702.65614.497.160.52014.487.432.5162.478.221.54412.174.704.83028.307.841.9866.795.412.24003.273.885.0003.640.139.0001.234.119.0001.807.761.0002.214.860.0001.645.252.0001.175.042.000868.137.0001.422.331.0001.360.507.0001.795.175.000923.110.0001.375.248.000862.389.000659.292.000450.389.000629.993.000551.894.000267.355.000401.020.000593.105.000327.221.000325.323.000315.702.000495.962.0000
Değişim (%) %-57.4%545%-76.6%3382%-102%2141%-94.2%89.1%0.07%485%-79.6%-57%317%679541223900%-100%-10.1%195%-31.7%-18.4%34.6%40%35.4%-39%4.54%-24.2%94.5%-32.9%59.5%30.8%46.4%-28.5%14.2%106%-33.3%-32.4%81.3%0.58%3.05%-36.3%49596199900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %66.9-6.584.904.261-19.923.587.7395.465.458.123-11.476.410.385884.594.931-19.730.817.93115.030.943.656-25.873.443.855-6.845.549.542-8.407.391.172-1.416.474.189-13.946.227.005-7.287.891.604-4.355.630.4560-2.784.006.000-1.325.371.000335.560.000113.998.000-1.327.071.000707.260.000460.644.000-1.054.244.000-1.721.567.000-229.293.00030.813.00085.104.000-930.265.000-77.533.000-235.177.000-386.092.000-515.928.000-239.021.000-177.553.000-151.284.000-146.531.000-168.585.000-120.126.000-127.320.000-114.793.0000
Değişim (%) %66.9%-465%148%-1397%104%-231%158%-278%18.6%-494%89.8%-91.4%-67.3%-435563045700%100%-110%-495%194%109%-288%53.5%144%38.8%-651%-844%-63.8%109%-1100%67%39.1%25.2%-116%-34.6%-17.4%-3.24%13.1%-40.3%5.65%-10.9%-11479300100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-75.384.926.893344.414.1071.183.686.718-754.562.50249.255.41199.881.589237.179.498678.379.192203.048.49027.612.563-1.129.546.999433.752.50063.923.095922.565.707014.510.0003.681.0009.581.00015.445.0007.468.0005.786.0008.334.000-1.072.0007.165.0007.121.0003.989.00010.030.0004.790.0003.632.0008.902.0008.020.0004.922.0005.335.00015.153.0008.639.0003.726.0004.476.0002.186.0005.644.0002.678.0000
Değişim (%) %-75.3%-70.9%257%-1632%-50.7%-57.9%-65%234%635%102%-360%579%-93.1%92256570600%-100%294%-61.6%-38%107%29.1%-30.6%877%-115%0.62%78.5%-60.2%109%31.9%-59.2%11%62.9%-7.74%-64.8%75.4%132%-16.8%105%-61.3%111%267799900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.3-6.588.430.625-5.136.014.375-6.163.668.029-5.063.429.647-6.642.674.321-7.192.393.679-6.304.548.965-7.102.866.426-8.333.159.699-6.700.894.836-7.384.527.047-4.081.960.588-6.825.192.953-5.107.857.0360-1.264.482.000-910.559.000-790.733.000-622.776.000-530.521.000-593.443.000-474.997.000-453.960.000-308.864.000-266.329.000-269.122.000-290.339.000-245.000.000-270.572.000-276.738.000-314.263.000-210.164.000-242.340.000-191.239.000-166.318.000-149.903.000-172.701.000-121.082.000-143.072.000-114.815.0000
Değişim (%) %-28.3%16.7%-21.7%23.8%7.64%-14.1%11.2%14.8%-24.4%9.26%-80.9%40.2%-33.6%-510785703700%100%-38.9%-15.2%-27%-17.4%10.6%-24.9%-4.63%-47%-16%1.04%7.31%-18.5%9.45%2.23%11.9%-49.5%13.3%-26.7%-15%-11%13.2%-42.6%15.4%-24.6%-11481500100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-27.9-6.555.533.811-5.124.416.189-6.058.186.227-4.971.597.925-6.594.314.843-7.173.833.157-6.294.985.376-7.090.101.011-8.303.287.597-6.683.075.578-7.328.182.914-4.064.225.346-6.812.100.752-5.059.308.0710-1.261.509.000-906.640.000-788.067.000-609.551.000-528.743.000-588.935.000-472.403.000-447.360.000-306.201.000-261.047.000-268.093.000-288.578.000-240.746.000-269.434.000-276.054.000-312.479.000-208.865.000-239.138.000-190.615.000-163.127.000-147.036.000-171.074.000-119.908.000-142.222.000-114.160.0000
Değişim (%) %-27.9%15.4%-21.9%24.6%8.08%-14%11.2%14.6%-24.2%8.8%-80.3%40.3%-34.6%-505930807200%100%-39.1%-15%-29.3%-15.3%10.2%-24.7%-5.6%-46.1%-17.3%2.63%7.1%-19.9%10.6%2.4%11.7%-49.6%12.7%-25.5%-16.9%-10.9%14.1%-42.7%15.7%-24.6%-11416000100
Finansman Faaliyetlerinden Nakit Akışları %-64.2-6.466.604.157-3.939.182.843-6.117.856.036-6.405.563.285-6.007.827.159-3.990.171.841-14.205.531.930-4.464.216.388-3.049.158.879-2.692.412.118-977.670.273-2.422.756.552-12.724.585.740-2.053.650.9860-549.700.000-1.440.897.000-556.295.000-1.841.554.000-384.988.000-1.560.787.000-1.587.391.000-256.848.000-617.138.000-687.650.000-260.501.000-983.309.000260.075.000-612.763.000-271.951.000-198.996.000-22.385.000-451.394.00015.688.000-174.436.000-19.233.000-244.657.00018.411.000-199.131.000-49.649.0000
Değişim (%) %-64.2%35.6%4.49%-6.62%-50.6%71.9%-218%-46.4%-13.3%-175%59.6%81%-520%-205365098700%100%61.9%-159%69.8%-378%75.3%1.68%-518%58.4%10.3%-164%73.5%-478%142%-125%-36.7%-789%95%-2977%109%-807%92.1%-1429%109%-301%-4964900100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-41.513.986.746.00023.920.542.0001.942.70416.664.168-884.59723.180.7571.081.23717.110.0337.107.8855.904.9544.497.9726.649.7426.912.9651.969.7804.246.2922.791.1782.467.656713.9471.656.4691.830.1681.427.133916.264664.5311.201.0161.199.4761.678.903789.6651.254.114772.619568.093334.644536.214469.936218.564338.621530.836262.646278.376268.387451.0390
Değişim (%) %-41.5%1231201%-88.3%1984%-104%2044%-93.7%141%20.4%31.3%-32.4%-3.81%251%-53.6%52.1%13.1%246%-56.9%-9.49%28.2%55.8%37.9%-44.7%0.13%-28.6%113%-37%62.3%36%69.8%-37.6%14.1%115%-35.5%-36.2%102%-5.65%3.72%-40.5%45103800
Dönem Karı (Zararı) %30.48.543.648.0006.551.167.0007.368.282.0005.813.863.0002.842.706.0002.710.405.0004.732.259.0005.152.610.0004.849.784.0003.878.293.0007.402.281.0003.856.933.0002.838.842.0001.347.233.0003.353.585.0001.777.614.0001.683.441.0001.344.211.000642.118.000892.349.000731.676.000684.567.000825.219.000653.774.000697.411.000430.411.000318.662.000343.919.000346.912.000215.384.000359.155.000363.780.000293.259.000234.270.000221.693.000227.032.000216.419.000197.857.000193.161.000171.766.0000
Değişim (%) %30.4%-11.1%26.7%105%4.88%-42.7%-8.16%6.24%25%-47.6%91.9%35.9%111%-59.8%88.7%5.59%25.2%109%-28%22%6.88%-17%26.2%-6.26%62%35.1%-7.34%-0.86%61.1%-40%-1.27%24%25.2%5.67%-2.35%4.9%9.38%2.43%12.5%17176599900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.77.591.807.00015.102.573.0001.574.490.00012.667.101.0007.630.365.00012.798.261.0004.210.397.0005.601.041.0004.142.969.0004.855.734.000-240.489.0002.966.159.0001.962.922.0003.156.578.000649.559.0001.508.491.0001.007.667.0001.741.557.0002.220.455.000670.374.000928.588.000564.464.000639.823.000643.365.000668.384.000564.875.000510.882.000513.352.000494.190.000467.656.00097.100.000239.967.000183.268.000151.714.00073.827.000154.172.000116.303.000161.168.000102.798.000104.670.0000
Değişim (%) %-49.7%859%-87.6%66%-40.4%204%-24.8%35.2%-14.7%2119%-108%51.1%-37.8%386%-56.9%49.7%-42.1%-21.6%231%-27.8%64.5%-11.8%-0.55%-3.74%18.3%10.6%-0.48%3.88%5.67%382%-59.5%30.9%20.8%105%-52.1%32.6%-27.8%56.8%-1.79%10466999900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.767.781.391.0007.288.393.0006.692.624.0007.630.694.0006.132.188.0006.181.330.0005.266.872.0004.729.680.0003.942.602.0003.273.422.0007.143.005.0001.248.212.0001.052.988.000948.134.000770.877.000666.294.000599.225.000556.444.000499.203.000447.525.000448.560.000407.370.000354.701.000358.793.000337.258.000319.321.000283.729.000275.247.000271.976.000251.664.00097.285.00090.196.00083.710.00077.517.00066.174.00066.839.00063.656.00059.878.00058.334.00054.587.0000
Değişim (%) %6.76%8.9%-12.3%24.4%-0.8%17.4%11.4%20%20.4%-54.2%472%18.5%11.1%23%15.7%11.2%7.69%11.5%11.5%-0.23%10.1%14.8%-1.14%6.39%5.62%12.5%3.08%1.2%8.07%159%7.86%7.75%7.99%17.1%-0.99%5%6.31%2.65%6.86%5458699900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-202-420.579.000413.713.0003.074.000-141.323.00018.617.000139.323.00041.096.000-12.194.000-12.711.0001.345.000-302.335.00025.910.00064.192.000310.512.0001.881.000-12.944.000-6.058.00026.416.0002.535.000-11.385.0005.108.00018.458.0003.189.000-8.261.000-4.061.00015.567.000-119.000-1.824.0004.085.0001.809.000-17.029.00028.694.0004.083.0005.413.000-1.005.0005.468.000-6.749.0008.432.0001.562.000-294.0000
Değişim (%) %-202%13358%102%-859%-86.6%239%437%4.07%-1045%100%-1267%-59.6%-79.3%16408%115%-114%-123%942%122%-323%-72.3%479%139%-103%-126%13182%93.5%-145%126%111%-159%603%-24.6%639%-118%181%-180%440%631%-29400100
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-196-4.903.0005.098.0002.308.0001.472.000630.000-101.000-29.000-182.00000-70.000-318.000-41.0007.000118.000-1.278.0001.274.0008.0005.000-43.00043.000014.0001.00051.000120.0001.249.0000170.00023.0009.530.0001.00092.00014.000-2.00080.00018.0009.00093.000-1.0000
Değişim (%) %-196%121%56.8%134%724%-248%84.1%-18200100%0%100%78%-676%-686%-94.1%109%-200%15825%60%112%-200%4299900%-100%1300%-98%-57.5%-90.4%124899900%-100%639%-99.8%952900%-98.9%557%800%-102%344%100%-90.3%9400%-100100
Karşılıklar İle İlgili Düzeltmeler %104862.344.000423.673.000346.580.000177.031.000758.959.000235.863.00068.719.00067.502.000324.656.000183.745.000212.546.000209.567.000172.055.000253.458.00065.643.00025.306.00086.938.00096.786.000712.115.00052.592.00039.170.00040.505.00014.354.0007.602.00023.637.00051.079.0003.743.00016.090.000-31.091.00092.735.000-42.481.00024.252.00026.669.00045.770.000-33.555.00032.100.00011.292.00068.154.00023.082.0007.440.0000
Değişim (%) %104%22.2%95.8%-76.7%222%243%1.8%-79.2%76.7%-13.6%1.42%21.8%-32.1%286%159%-70.9%-10.2%-86.4%1254%34.3%-3.3%182%88.8%-67.8%-53.7%1265%-76.7%152%-134%318%-275%-9.06%-41.7%236%-205%184%-83.4%195%210%743999900
Faiz Giderleri ile İlgili Düzeltmeler %16.52.506.172.0002.151.969.0002.128.676.0002.014.247.0001.696.299.0001.443.247.0001.425.926.0001.255.570.0001.006.138.000803.406.0001.052.448.000513.359.000437.116.000378.928.000322.104.000288.292.000256.181.000231.682.000218.083.000205.871.000197.843.000183.729.000180.969.000176.611.000178.707.000172.159.000-464.122.000164.703.000154.085.000145.334.00000000000000
Değişim (%) %16.5%1.09%5.68%18.7%17.5%1.21%13.6%24.8%25.2%-23.7%105%17.4%15.4%17.6%11.7%12.5%10.6%6.24%5.93%4.06%7.68%1.53%2.47%-1.17%3.8%137%-382%6.89%6.02%14533399900%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-14.44.777.890.0005.583.105.0001.770.708.0005.110.489.0002.290.294.0003.685.985.0002.560.157.0002.218.843.000-4.818.0002.546.434.0004.314.178.0001.389.202.000505.018.000390.925.000-480.101.000367.758.000469.019.000283.362.000396.321.000100.099.000313.107.000149.388.000237.159.000185.584.000198.294.000123.806.00093.834.000103.860.000104.229.00064.074.000107.758.000105.127.00091.214.00072.249.00057.388.00062.104.00058.599.00054.761.00048.075.00047.781.0000
Değişim (%) %-14.4%215%-65.4%123%-37.9%44%15.4%46153%-100%-41%211%175%29.2%181%-231%-21.6%65.5%-28.5%296%-68%110%-37%27.8%-6.41%60.2%31.9%-9.65%-0.35%62.7%-40.5%2.5%15.3%26.2%25.9%-7.59%5.98%7.01%13.9%0.62%4778099900
İşletme Sermayesinde Gerçekleşen Değişimler %-115-1.038.056.0007.073.603.000-2.932.295.00078.738.000-9.416.055.0009.891.374.000-5.754.371.0007.429.542.000-468.491.000-1.012.365.000-61.692.000459.337.0002.447.812.000-1.679.340.000578.601.000-12.220.000949.031.000-1.851.649.000-1.054.812.000652.137.000-15.012.000-73.989.000-596.905.000125.192.000-5.288.000799.889.00093.566.000517.977.00021.287.000-23.748.000-5.866.00026.246.00075.367.000-118.629.000105.500.000211.901.000-5.501.000-33.702.00019.743.000219.526.0000
Değişim (%) %-115%341%-3824%101%-195%272%-177%1686%53.7%-1541%-113%-81.2%246%-390%4835%-101%151%-75.5%-262%4444%79.7%87.6%-577%2467%-101%755%-81.9%2333%190%-305%-122%-65.2%164%-212%-50.2%3952%83.7%-271%-91%21952599900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-392-1.278.293.000-259.717.000-119.859.000-2.812.537.00094.502.000-906.712.000468.096.000-1.337.955.0002.740.327.000-2.320.828.0002.290.510.000-3.974.720.000-845.957.000-1.938.257.000479.465.000-1.432.373.000-935.181.000-1.410.842.000-896.772.000-203.558.000-57.957.000841.000-510.949.000-143.863.000272.439.000-799.727.000-38.954.000-122.528.000-84.710.000-27.526.000-83.816.000-159.028.00022.409.000-61.787.000-149.210.000-738.000-39.381.000-42.546.000-86.721.00046.552.0000
Değişim (%) %-392%-117%95.7%-3076%110%-294%135%-149%218%-201%158%-370%56.4%-504%133%-53.2%33.7%-57.3%-341%-251%-6991%100%-255%-153%134%-1953%68.2%-44.6%-208%67.2%47.3%-810%136%58.6%-20118%98.1%7.44%50.9%-286%4655199900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %198314.391.000-321.038.000185.749.000-388.177.000333.620.000-16.679.000-455.802.000303.896.000366.545.000-483.952.000197.706.000194.849.000-396.734.000-51.204.000-23.580.000-17.526.000-34.158.000-13.164.0008.019.000-28.770.000-21.231.000-3.032.0005.365.000-3.351.0001.675.000-2.817.0001.794.000-885.0004.097.0002.569.0007.382.00059.133.000957.000-59.719.000-15.143.00048.986.00020.991.000-50.690.000-38.449.00084.924.0000
Değişim (%) %198%-273%148%-216%2100%96.3%-250%-17.1%176%-345%1.47%149%-675%-117%-34.5%48.7%-159%-264%128%-35.5%-600%-157%260%-300%159%-257%303%-122%59.5%-65.2%-87.5%6079%102%-294%-131%133%141%-31.8%-145%8492399900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-4.1-3.449.457.000-3.313.580.0003.036.915.000-1.872.136.000317.675.000-7.402.690.0001.563.357.0004.121.033.0003.684.323.000-7.016.970.0006.806.032.000-5.263.135.000714.696.000-5.185.431.000-387.532.000-1.193.424.000-2.329.594.000-4.037.666.000-1.548.295.000106.886.000-112.486.000-924.010.000-462.878.000-364.283.000-5.297.000-1.033.657.00028.126.000-26.764.000-92.885.000-181.619.000-149.247.000-182.798.000-136.560.000-184.564.000-114.201.000105.386.000-182.928.000-151.527.00014.550.000174.056.0000
Değişim (%) %-4.1%-209%262%-689%104%-574%-62.1%11.9%153%-203%229%-836%114%-1238%67.5%48.8%42.3%-161%-1549%195%87.8%-99.6%-27.1%-6777%99.5%-3775%205%71.2%48.9%-21.7%18.4%-33.9%26%-61.6%-208%158%-20.7%-1141%-91.6%17405599900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %65.45.032.902.0003.043.418.000-6.462.092.0004.932.671.000-7.641.564.00014.004.762.000-12.474.539.0002.202.150.000-5.075.802.0007.333.977.000-14.728.747.0008.940.492.0003.172.391.0005.718.965.000547.721.0003.152.898.0002.704.470.0005.427.677.0001.684.074.000661.791.000-68.534.000983.628.000990.577.000636.527.000-895.291.0002.694.316.000216.265.000656.463.000-22.359.000250.441.000366.699.000381.883.000180.072.000217.408.000308.030.000112.217.000101.323.000254.942.000168.085.000-81.417.0000
Değişim (%) %65.4%147%-231%165%-155%212%-666%143%-169%150%-265%182%-44.5%944%-82.6%16.6%-50.2%222%154%1066%-107%-0.7%55.6%171%-133%1146%-67.1%3036%-109%-31.7%-3.98%112%-17.2%-29.4%174%10.8%-60.3%51.7%306%-8141700100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1233759.000-67.000-300.000-23.000-320.000-53.000560.000256.000-103.000-102.000-550.000104.000-160.00040.00052.000-19.000718.637.000-718.229.000-503.000101.000-21.000-38.00041.00044.000-4.000-1.00016.00093.000-98.00058.000-57.000-70.000-69.000152.00020.689.000-227.000-20.524.00011.00049.000-213.0000
Değişim (%) %1233%77.7%-1204%92.8%-504%-109%119%349%-0.98%81.5%-629%165%-500%-23.1%374%-100%200%-142689%-598%581%44.7%-193%-6.82%1200%-300%-106%-82.8%195%-269%202%18.6%-1.45%-145%-99.3%9214%98.9%-186682%-77.6%123%-21300100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-121-1.658.358.0007.924.587.000427.292.000218.940.000-2.519.968.0004.212.746.0005.143.957.0002.140.162.000-2.183.781.0001.475.510.0005.373.357.000561.747.000-196.424.000-223.453.000-37.525.000-521.776.000824.857.000-1.099.425.000-301.335.000115.687.000245.217.000-131.378.000-619.061.000118.000621.190.000-58.225.000-113.681.00011.598.000217.242.000-67.671.000-146.827.000-72.874.0008.558.000-30.119.00055.335.000-53.723.000115.018.000-43.892.000-37.771.000-4.376.0000
Değişim (%) %-121%1755%95.2%109%-160%-18.1%140%198%-248%-72.5%857%386%12.1%-495%92.8%-163%175%-265%-360%-52.8%287%78.8%-524728%-100%1167%48.8%-1080%-94.7%421%53.9%-101%-952%128%-154%203%-147%362%-16.2%-763%-437600100
Faaliyetlerden Elde Edilen Nakit Akışları %-47.415.097.399.00028.727.343.0006.010.477.00018.559.702.0001.057.016.00025.400.040.0003.188.285.00018.183.193.0008.524.262.0007.721.662.0007.100.100.0007.282.429.0007.249.576.0002.824.471.0004.581.745.0003.273.885.0003.640.139.0001.234.119.0001.807.761.0002.214.860.0001.645.252.0001.175.042.000868.137.0001.422.331.0001.360.507.0001.795.175.000923.110.0001.375.248.000862.389.000659.292.000450.389.000629.993.000551.894.000267.355.000401.020.000593.105.000327.221.000325.323.000315.702.000495.962.0000
Değişim (%) %-47.4%378%-67.6%1656%-95.8%697%-82.5%113%10.4%8.75%-2.5%0.45%157%-38.4%39.9%-10.1%195%-31.7%-18.4%34.6%40%35.4%-39%4.54%-24.2%94.5%-32.9%59.5%30.8%46.4%-28.5%14.2%106%-33.3%-32.4%81.3%0.58%3.05%-36.3%49596199900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %57.6-7.890.766.000-18.617.726.0003.566.584.000-10.408.954.000-177.272.000-14.088.967.0008.177.452.000-16.558.199.000-4.727.565.000-3.821.740.000-1.213.912.000-6.386.605.000-2.192.551.000-1.847.735.000-1.421.642.000-2.784.006.000-1.325.371.000335.560.000113.998.000-1.327.071.000707.260.000460.644.000-1.054.244.000-1.721.567.000-229.293.00030.813.00085.104.000-930.265.000-77.533.000-235.177.000-386.092.000-515.928.000-239.021.000-177.553.000-151.284.000-146.531.000-168.585.000-120.126.000-127.320.000-114.793.0000
Değişim (%) %57.6%-622%134%-5772%98.7%-272%149%-250%-23.7%-215%81%-191%-18.7%-30%48.9%-110%-495%194%109%-288%53.5%144%38.8%-651%-844%-63.8%109%-1100%67%39.1%25.2%-116%-34.6%-17.4%-3.24%13.1%-40.3%5.65%-10.9%-11479300100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-66.6107.501.000321.840.000983.725.000-605.562.00041.573.00071.321.000188.672.000425.680.00059.233.00070.053.000625.605.00095.644.0001.087.00027.205.00029.480.00014.510.0003.681.0009.581.00015.445.0007.468.0005.786.0008.334.000-1.072.0007.165.0007.121.0003.989.00010.030.0004.790.0003.632.0008.902.0008.020.0004.922.0005.335.00015.153.0008.639.0003.726.0004.476.0002.186.0005.644.0002.678.0000
Değişim (%) %-66.6%-67.3%262%-1557%-41.7%-62.2%-55.7%619%-15.4%-88.8%554%8699%-96%-7.72%103%294%-61.6%-38%107%29.1%-30.6%877%-115%0.62%78.5%-60.2%109%31.9%-59.2%11%62.9%-7.74%-64.8%75.4%132%-16.8%105%-61.3%111%267799900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-44.3-6.925.063.000-4.799.382.000-5.903.940.000-4.905.858.000-5.337.095.000-5.135.793.000-4.937.587.000-5.087.890.000-4.961.954.000-3.464.664.000-5.213.658.000-1.951.018.000-1.836.584.000-1.513.457.000-1.703.273.000-1.264.482.000-910.559.000-790.733.000-622.776.000-530.521.000-593.443.000-474.997.000-453.960.000-308.864.000-266.329.000-269.122.000-290.339.000-245.000.000-270.572.000-276.738.000-314.263.000-210.164.000-242.340.000-191.239.000-166.318.000-149.903.000-172.701.000-121.082.000-143.072.000-114.815.0000
Değişim (%) %-44.3%18.7%-20.3%8.08%-3.92%-4.01%2.95%-2.54%-43.2%33.5%-167%-6.23%-21.4%11.1%-34.7%-38.9%-15.2%-27%-17.4%10.6%-24.9%-4.63%-47%-16%1.04%7.31%-18.5%9.45%2.23%11.9%-49.5%13.3%-26.7%-15%-11%13.2%-42.6%15.4%-24.6%-11481500100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-43.9-6.891.406.000-4.788.544.000-5.808.739.000-4.827.330.000-5.299.691.000-5.122.540.000-4.929.069.000-5.077.712.000-4.944.436.000-3.455.451.000-5.179.152.000-1.944.075.000-1.819.791.000-1.510.712.000-1.698.864.000-1.261.509.000-906.640.000-788.067.000-609.551.000-528.743.000-588.935.000-472.403.000-447.360.000-306.201.000-261.047.000-268.093.000-288.578.000-240.746.000-269.434.000-276.054.000-312.479.000-208.865.000-239.138.000-190.615.000-163.127.000-147.036.000-171.074.000-119.908.000-142.222.000-114.160.0000
Değişim (%) %-43.9%17.6%-20.3%8.91%-3.46%-3.93%2.93%-2.7%-43.1%33.3%-166%-6.83%-20.5%11.1%-34.7%-39.1%-15%-29.3%-15.3%10.2%-24.7%-5.6%-46.1%-17.3%2.63%7.1%-19.9%10.6%2.4%11.7%-49.6%12.7%-25.5%-16.9%-10.9%14.1%-42.7%15.7%-24.6%-11416000100
Finansman Faaliyetlerinden Nakit Akışları %-82.7-6.724.792.000-3.680.995.000-5.776.614.000-5.780.182.000-4.719.080.000-2.849.218.000-9.606.842.000-3.012.433.000-1.826.064.000-1.392.098.000-4.240.788.000-1.009.081.000-2.364.195.000-611.813.000-1.756.017.000-549.700.000-1.440.897.000-556.295.000-1.841.554.000-384.988.000-1.560.787.000-1.587.391.000-256.848.000-617.138.000-687.650.000-260.501.000-983.309.000260.075.000-612.763.000-271.951.000-198.996.000-22.385.000-451.394.00015.688.000-174.436.000-19.233.000-244.657.00018.411.000-199.131.000-49.649.0000
Değişim (%) %-82.7%36.3%0.06%-22.5%-65.6%70.3%-219%-65%-31.2%67.2%-320%57.3%-286%65.2%-219%61.9%-159%69.8%-378%75.3%1.68%-518%58.4%10.3%-164%73.5%-478%142%-125%-36.7%-789%95%-2977%109%-807%92.1%-1429%109%-301%-4964900100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %48.137.907.288.00025.598.347.36648.166.78547.877.22229.454.043.00032.463.363.57948.097.01449.341.61623.216.39613.410.88746.602.54044.248.41632.212.4203.967.66637.213.4115.972.7813.181.603713.9475.830.0344.173.5652.343.397916.2644.743.9264.079.3952.878.3791.678.9033.384.4912.594.8261.340.712568.0931.559.3581.224.714688.500218.5641.410.4791.071.858541.022278.3761.184.306915.919464.880
Değişim (%) %48.1%53045%0.6%-99.8%-9.27%67396%-2.52%113%73.1%-71.2%5.32%37.4%712%-89.3%523%87.7%346%-87.8%39.7%78.1%156%-80.7%16.3%41.7%71.4%-50.4%30.4%93.5%136%-63.6%27.3%77.9%215%-84.5%31.6%98.1%94.3%-76.5%29.3%97
Dönem Karı (Zararı) %11515.094.815.0007.010.670.93322.062.351.05113.968.546.6807.335.863.0003.795.772.20828.689.399.78922.736.726.83715.571.891.5597.500.881.99634.372.074.34921.771.414.4299.335.584.0272.231.140.37136.940.512.9294.805.266.0003.027.652.0001.344.211.0002.950.710.0002.308.592.0001.416.243.000684.567.0002.606.815.0001.781.596.0001.127.822.000430.411.0001.224.877.000906.215.000562.296.000215.384.0001.250.464.000891.309.000527.529.000234.270.000863.001.000641.308.000414.276.000197.857.000670.859.000477.698.000305.932.000
Değişim (%) %115%-68.2%57.9%90.4%93.3%-86.8%26.2%46%108%-78.2%57.9%133%318%-94%669%58.7%125%-54.4%27.8%63%107%-73.7%46.3%58%162%-64.9%35.2%61.2%161%-82.8%40.3%69%125%-72.9%34.6%54.8%109%-70.5%40.4%56.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %40.422.694.380.00016.161.879.18240.827.117.52040.670.384.88526.986.962.00017.923.255.98828.993.349.71223.914.551.93116.054.718.38013.305.583.33219.675.171.62522.192.946.90719.448.924.3599.840.118.15016.126.667.9064.257.715.0002.749.224.0001.741.557.0004.383.881.0002.163.426.0001.493.052.000564.464.0002.516.447.0001.876.624.0001.233.259.000564.875.0001.986.080.0001.475.198.000961.846.000467.656.000672.049.000574.949.000334.982.000151.714.000505.470.000431.643.000277.471.000161.168.000419.279.000316.481.000211.811.000
Değişim (%) %40.4%-60.4%0.39%50.7%50.6%-38.2%21.2%49%20.7%-32.4%-11.3%14.1%97.6%-39%279%54.9%57.9%-60.3%103%44.9%165%-77.6%34.1%52.2%118%-71.6%34.6%53.4%106%-30.4%16.9%71.6%121%-70%17.1%55.6%72.2%-61.6%32.5%49.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %93.215.069.784.0007.799.606.53731.367.130.86524.508.867.21116.266.607.0008.656.610.58426.530.914.09519.567.202.64212.874.215.7966.331.019.21723.127.197.92518.198.732.40612.199.823.3235.527.926.84718.074.387.4881.821.963.0001.155.669.000556.444.0001.802.658.0001.303.455.000855.930.000407.370.0001.370.073.0001.015.372.000656.579.000319.321.0001.082.616.000798.887.000523.640.000251.664.000348.708.000251.423.000161.227.00077.517.000256.547.000190.373.000123.534.00059.878.000213.695.000155.361.000100.774.000
Değişim (%) %93.2%-75.1%28%50.7%87.9%-67.4%35.6%52%103%-72.6%27.1%49.2%121%-69.4%892%57.7%108%-69.1%38.3%52.3%110%-70.3%34.9%54.6%106%-70.5%35.5%52.6%108%-27.8%38.7%55.9%108%-69.8%34.8%54.1%106%-72%37.5%54.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-102-6.866.000442.731.15023.187.82120.420.151208.645.000195.114.48727.029.100-38.591.469-20.278.734-20.108.981616.544805.243.26343.439.62338.284.8613.845.4987.414.00020.358.00026.416.00014.716.00012.181.00023.566.00018.458.0006.434.0003.245.00011.506.00015.567.0003.951.0004.070.0005.894.0001.809.00021.161.00038.190.0009.496.0005.413.0006.146.0007.151.0001.683.0008.432.0006.098.0004.536.0004.830.000
Değişim (%) %-102%1809%13.6%-90.2%6.93%622%170%-90.3%-0.84%-3362%-99.9%1754%13.5%896%-48.1%-63.6%-22.9%79.5%20.8%-48.3%27.7%187%98.3%-71.8%-26.1%294%-2.92%-30.9%226%-91.5%-44.6%302%75.4%-11.9%-14.1%325%-80%38.3%34.4%-6.09
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-96.4195.0005.455.5775.074.2132.458.970699.000-141.258-325.012-298.61500-938.688-1.225.228-312.216-58.015451.7524.0001.282.0008.0005.000043.0000186.000172.000171.000120.0001.442.000193.000193.00023.0009.637.000107.000106.00014.000105.000107.00027.0009.000106.00013.00014.000
Değişim (%) %-96.4%7.52%106%252%595%56.5%-8.84%-29861600%0%100%23.4%-292%-438%-113%11194%-99.7%15925%60%499900%-100%4299900%-100%8.14%0.58%42.5%-91.7%647%0%739%-99.8%8907%0.94%657%-86.7%-1.87%296%200%-91.5%715%-7.14
Karşılıklar İle İlgili Düzeltmeler %1841.286.017.000453.389.7521.788.083.4881.440.056.3701.314.196.000330.312.862993.600.054943.335.581907.046.106204.596.5473.509.412.9721.327.121.976903.225.947393.867.058-763.248.263209.030.000183.724.00096.786.000844.382.000132.267.00079.675.00040.505.00096.672.00082.318.00074.716.00051.079.00081.477.00077.734.00061.644.00092.735.00054.210.00096.691.00072.439.00045.770.00077.991.000111.546.00079.446.00068.154.00070.817.00047.735.00040.295.000
Değişim (%) %184%-74.6%24.2%9.58%298%-66.8%5.33%4%343%-94.2%164%46.9%129%152%-465%13.8%89.8%-88.5%538%66%96.7%-58.1%17.4%10.2%46.3%-37.3%4.82%26.1%-33.5%71.1%-43.9%33.5%58.3%-41.3%-30.1%40.4%16.6%-3.76%48.4%18.5
Faiz Giderleri ile İlgili Düzeltmeler %1024.658.141.0002.302.909.7748.575.724.1646.333.347.6534.147.455.0002.021.187.7246.922.345.7685.020.692.0413.228.434.3821.553.840.8725.300.590.5403.916.883.9672.628.919.9021.264.377.3424.638.378.356776.155.000487.863.000231.682.000805.526.000587.443.000381.572.000183.729.000708.446.000527.477.000350.866.000172.159.0000464.122.000299.419.000145.334.00000000000000
Değişim (%) %102%-73.1%35.4%52.7%105%-70.8%37.9%55.5%108%-70.7%35.3%49%108%-72.7%498%59.1%111%-71.2%37.1%54%108%-74.1%34.3%50.3%104%17215899900%-100%55%106%14533399900%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %73.410.360.995.0005.974.708.31415.140.767.17913.624.209.6047.894.883.0005.162.013.44511.283.763.9127.797.687.7484.534.534.3304.924.975.66014.686.188.67114.931.333.1697.614.700.0515.523.153.5685.994.359.6561.120.139.000752.381.000283.362.000958.915.000562.594.000462.495.000149.388.000744.843.000507.684.000322.100.000123.806.000365.997.000272.163.000168.303.00064.074.000376.348.000268.590.000163.463.00072.249.000232.852.000175.464.000113.360.00054.761.000178.322.000130.247.00082.466.000
Değişim (%) %73.4%-60.5%11.1%72.6%52.9%-54.3%44.7%72%-7.93%-66.5%-1.64%96.1%37.9%-7.86%435%48.9%166%-70.4%70.4%21.6%210%-79.9%46.7%57.6%160%-66.2%34.5%61.7%163%-83%40.1%64.3%126%-69%32.7%54.8%107%-69.3%36.9%57.9
İşletme Sermayesinde Gerçekleşen Değişimler %-20.36.035.547.0007.569.751.000-2.800.576.712680.864.674627.914.00013.852.317.412299.510.4279.744.016.922-2.642.016.902-6.319.032.810-4.291.065.3703.313.597.7136.318.745.826-5.275.846.278-4.379.067.108-914.838.000-902.618.000-1.851.649.000-491.676.000563.136.000-89.001.000-73.989.000322.888.000919.793.000794.601.000799.889.000609.082.000515.516.000-2.461.000-23.748.000-22.882.000-17.016.000-43.262.000-118.629.000278.198.000172.698.000-39.203.000-33.702.000277.257.000257.514.00037.988.000
Değişim (%) %-20.3%370%-511%8.43%-95.5%4525%-96.9%469%58.2%-47.3%-229%-47.6%220%-20.5%-379%-1.35%51.3%-277%-187%733%-20.3%-123%-64.9%15.8%-0.66%31.3%18.1%21047%89.6%-3.78%-34.5%60.7%63.5%-143%61.1%541%-16.3%-112%7.67%578
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-453-1.538.010.000-277.933.751-4.409.590.780-4.454.347.098-1.072.959.000-1.269.800.150-694.170.879-1.504.441.846748.434.676-4.488.639.142-9.944.066.598-7.908.548.084-4.241.178.050-3.429.693.662-3.199.295.854-3.778.396.000-2.346.023.000-1.410.842.000-1.157.446.000-260.674.000-57.116.000841.000-1.182.100.000-671.151.000-527.288.000-799.727.000-273.718.000-234.764.000-112.236.000-27.526.000-282.222.000-198.406.000-39.378.000-61.787.000-231.875.000-82.665.000-81.927.000-42.546.000-119.820.000-33.099.000-79.651.000
Değişim (%) %-453%93.7%1%-315%15.5%-82.9%53.9%-301%117%54.9%-25.7%-86.5%-23.7%-7.2%15.3%-61.1%-66.3%-21.9%-344%-356%-6891%100%-76.1%-27.3%34.1%-192%-16.6%-109%-308%90.2%-42.2%-404%36.3%73.4%-180%-0.9%-92.6%64.5%-262%58.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %98.1-6.647.000-343.555.854134.848.758-87.539.865418.691.000-23.357.962-415.110.385305.471.566-209.468.121-935.996.934-139.891.477-484.715.498-1.355.211.805-268.647.783-116.293.152-64.848.000-47.322.000-13.164.000-45.014.000-53.033.000-24.263.000-3.032.000872.000-4.493.000-1.142.000-2.817.0007.575.0005.781.0006.666.0002.569.0007.753.000371.000-58.762.000-59.719.0004.144.00019.287.000-29.699.000-50.690.000-7.761.00030.688.000-54.236.000
Değişim (%) %98.1%-355%254%-121%1892%94.4%-236%246%77.6%-569%71.1%64.2%-404%-131%-79.3%-37%-259%70.8%15.1%-119%-700%-448%119%-293%59.5%-137%31%-13.3%159%-66.9%1990%101%1.6%-1541%-78.5%165%41.4%-553%-125%157
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-90.7-6.763.037.000-3.545.997.070-6.971.579.408-11.007.184.662-9.359.564.000-10.367.057.2513.624.901.3181.291.385.078-5.945.824.778-13.548.582.875-6.515.635.559-7.399.447.504-4.619.513.865-10.262.371.525-11.284.769.284-7.560.684.000-6.367.260.000-4.037.666.000-2.477.905.000-929.610.000-1.036.496.000-924.010.000-1.866.115.000-1.403.237.000-1.038.954.000-1.033.657.000-273.142.000-301.268.000-274.504.000-181.619.000-653.169.000-503.922.000-321.124.000-184.564.000-343.270.000-229.069.000-334.455.000-151.527.000-149.745.000-164.295.000-338.351.000
Değişim (%) %-90.7%49.1%36.7%-17.6%9.72%-386%181%122%56.1%-108%11.9%-60.2%55%9.06%-49.3%-18.7%-57.7%-62.9%-167%10.3%-12.2%50.5%-33%-35.1%-0.51%-278%9.34%-9.75%-51.1%72.2%-29.6%-56.9%-74%46.2%-49.9%31.5%-121%-1.19%8.86%51.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1488.076.320.0003.256.885.6985.692.181.89913.881.167.7958.406.017.00019.612.888.417-12.352.853.0367.306.064.3174.028.843.39812.237.737.3396.983.126.32212.412.701.83311.939.710.0908.646.769.43514.416.528.45611.285.045.0008.132.147.0005.427.677.0003.260.959.0001.576.885.000915.094.000983.628.0003.426.129.0002.435.552.0001.799.025.0002.694.316.0001.100.810.000884.545.000228.082.000250.441.0001.146.062.000779.363.000397.480.000217.408.000776.512.000468.482.000356.265.000254.942.000533.729.000365.644.000447.061.000
Değişim (%) %148%-42.8%-59%65.1%-57.1%259%-269%81.3%-67.1%75.2%-43.7%3.96%38.1%-40%27.7%38.8%49.8%66.4%107%72.3%-6.97%-71.3%40.7%35.4%-33.2%145%24.4%288%-8.93%-78.1%47.1%96.1%82.8%-72%65.8%31.5%39.7%-52.2%46%-18.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1065692.000-71.699-819.599-486.631-493.000-73.839942.06783.561-365.941-196.060-1.259.294-1.100.740-895.621-226.278605.306389.000408.000-718.229.000-461.00042.000-59.000-38.00080.00039.000-5.000-1.00069.00053.000-40.00058.000-44.00013.00083.000152.000-51.000-20.740.000-20.513.00011.00081.00032.000245.000
Değişim (%) %1065%91.3%-68.4%1.29%-568%-108%1027%123%-86.6%84.4%-14.4%-22.9%-296%-137%55.6%-4.66%100%-155698%-1198%171%-55.3%-148%105%880%-400%-101%30.2%233%-169%232%-438%-84.3%-45.4%398%99.8%-1.11%-186582%-86.4%153%-86.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-26.16.266.229.0008.480.423.6772.754.382.4182.349.255.1422.236.222.0005.899.718.19910.135.801.3442.345.454.243-1.263.636.139416.644.8655.326.661.2386.694.707.7184.595.835.09338.323.546-4.195.842.571-796.344.000-274.568.000-1.099.425.000-71.809.000229.526.000113.839.000-131.378.000-55.978.000563.083.000562.965.000-58.225.00047.488.000161.169.000149.571.000-67.671.000-241.262.000-94.435.000-21.561.000-30.119.00072.738.00017.403.00071.126.000-43.892.00020.773.00058.544.00062.920.000
Değişim (%) %-26.1%208%17.2%5.05%-62.1%-41.8%332%286%-403%-92.2%-20.4%45.7%11892%101%-427%-190%75%-1431%-131%102%187%-135%-110%0.02%1067%-223%-70.5%7.75%321%72%-155%-338%28.4%-141%318%-75.5%262%-311%-64.5%-6.95
Faaliyetlerden Elde Edilen Nakit Akışları %42.643.824.742.00030.742.301.11660.088.891.86055.319.796.24334.950.739.00035.571.345.61057.982.259.93056.395.295.69228.984.593.03614.487.432.51649.756.180.60047.277.959.05635.103.254.2266.795.412.24048.688.113.7268.148.143.0004.874.258.0001.234.119.0006.842.915.0005.035.154.0002.820.294.0001.175.042.0005.446.150.0004.578.013.0003.155.682.0001.795.175.0003.820.039.0002.896.929.0001.521.681.000659.292.0001.899.631.0001.449.242.000819.249.000267.355.0001.646.669.0001.245.649.000652.544.000325.323.0001.367.395.0001.051.693.000555.731.000
Değişim (%) %42.6%-48.8%8.62%58.3%-1.74%-38.7%2.81%94.6%100%-70.9%5.24%34.7%417%-86%498%67.2%295%-82%35.9%78.5%140%-78.4%19%45.1%75.8%-53%31.9%90.4%131%-65.3%31.1%76.9%206%-83.8%32.2%90.9%101%-76.2%30%89.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.1-26.508.492.000-19.923.587.739-24.857.175.262-30.322.633.385-18.846.223.000-19.730.817.931-26.095.440.913-41.126.384.569-15.252.940.714-8.407.391.172-27.006.223.254-25.589.749.065-11.643.522.060-4.355.630.456-21.273.369.567-3.773.817.000-989.811.000335.560.000-45.169.000-159.167.0001.167.904.000460.644.000-2.974.291.000-1.920.047.000-198.480.00030.813.000-1.157.871.000-1.242.975.000-312.710.000-235.177.000-1.318.594.000-932.502.000-416.574.000-177.553.000-586.526.000-435.242.000-288.711.000-120.126.000-537.641.000-410.321.000-295.528.000
Değişim (%) %-33.1%19.8%18%-60.9%4.48%24.4%36.5%-170%-81.4%68.9%-5.54%-120%-167%79.5%-464%-281%-395%843%71.6%-114%154%115%-54.9%-867%-744%103%6.85%-297%-33%82.2%-41.4%-124%-135%69.7%-34.8%-50.8%-140%77.7%-31%-38.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %24.7429.341.000344.414.107578.261.216-605.425.502149.137.00099.881.5891.146.219.743909.040.245230.661.05327.612.563290.694.3031.420.241.302986.488.802922.565.707285.700.13027.772.00013.262.0009.581.00037.033.00021.588.00014.120.0008.334.00017.203.00018.275.00011.110.0003.989.00027.354.00017.324.00012.534.0008.902.00033.430.00025.410.00020.488.00015.153.00019.027.00010.388.0006.662.0002.186.00018.037.00012.393.0009.715.000
Değişim (%) %24.7%-40.4%196%-506%49.3%-91.3%26.1%294%735%-90.5%-79.5%44%6.93%223%929%109%38.4%-74.1%71.5%52.9%69.4%-51.6%-5.87%64.5%179%-85.4%57.9%38.2%40.8%-73.4%31.6%24%35.2%-20.4%83.2%55.9%205%-87.9%45.5%27.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-128-11.724.445.000-5.136.014.375-25.062.165.676-18.898.497.647-13.835.068.000-7.192.393.679-28.441.469.926-22.136.920.961-15.034.054.535-6.700.894.836-23.399.537.624-16.015.010.577-11.933.049.989-5.107.857.036-18.565.038.824-2.965.774.000-1.701.292.000-790.733.000-2.221.737.000-1.598.961.000-1.068.440.000-474.997.000-1.298.275.000-844.315.000-535.451.000-269.122.000-1.082.649.000-792.310.000-547.310.000-276.738.000-958.006.000-643.743.000-433.579.000-191.239.000-610.004.000-443.686.000-293.783.000-121.082.000-554.979.000-411.907.000-297.092.000
Değişim (%) %-128%79.5%-32.6%-36.6%-92.4%74.7%-28.5%-47.2%-124%71.4%-46.1%-34.2%-134%72.5%-526%-74.3%-115%64.4%-38.9%-49.7%-125%63.4%-53.8%-57.7%-99%75.1%-36.6%-44.8%-97.8%71.1%-48.8%-48.5%-127%68.6%-37.5%-51%-143%78.2%-34.7%-38.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-128-11.679.950.000-5.124.416.189-24.797.932.152-18.739.745.925-13.768.148.000-7.173.833.157-28.371.449.562-22.076.464.186-14.986.363.175-6.683.075.578-23.263.817.083-15.935.634.169-11.871.408.823-5.059.308.071-18.506.439.375-2.956.216.000-1.694.707.000-788.067.000-2.199.632.000-1.590.081.000-1.061.338.000-472.403.000-1.282.701.000-835.341.000-529.140.000-268.093.000-1.074.812.000-786.234.000-545.488.000-276.054.000-951.097.000-638.618.000-429.753.000-190.615.000-601.145.000-438.018.000-290.982.000-119.908.000-550.512.000-408.290.000-294.130.000
Değişim (%) %-128%79.3%-32.3%-36.1%-91.9%74.7%-28.5%-47.3%-124%71.3%-46%-34.2%-135%72.7%-526%-74.4%-115%64.2%-38.3%-49.8%-125%63.2%-53.6%-57.9%-97.4%75.1%-36.7%-44.1%-97.6%71%-48.9%-48.6%-125%68.3%-37.2%-50.5%-143%78.2%-34.8%-38.8
Finansman Faaliyetlerinden Nakit Akışları %-164-10.405.787.000-3.939.182.843-22.521.418.321-16.403.562.285-9.997.999.000-3.990.171.841-24.411.319.315-10.205.787.385-5.741.570.997-2.692.412.118-18.178.663.551-17.200.993.278-14.778.236.726-2.053.650.986-16.825.408.264-2.546.892.000-1.997.192.000-556.295.000-5.374.720.000-3.533.166.000-3.148.178.000-1.587.391.000-1.822.137.000-1.565.289.000-948.151.000-260.501.000-1.607.948.000-624.639.000-884.714.000-271.951.000-657.087.000-458.091.000-435.706.00015.688.000-419.915.000-245.479.000-226.246.00018.411.000-394.307.000-195.176.000-145.527.000
Değişim (%) %-164%82.5%-37.3%-64.1%-151%83.7%-139%-77.8%-113%85.2%-5.68%-16.4%-620%87.8%-561%-27.5%-259%89.6%-52.1%-12.2%-98.3%12.9%-16.4%-65.1%-264%83.8%-157%29.4%-225%58.6%-43.4%-5.14%-2877%104%-71.1%-8.5%-1329%105%-102%-34.1
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %58.537.907.288.00023.920.542.00040.903.03238.960.32822.296.16023.180.75731.204.10930.122.87213.012.8395.904.95420.030.45915.532.4878.882.7451.969.78010.219.0735.972.7813.181.603713.9475.830.0344.173.5652.343.397916.2644.743.9264.079.3952.878.3791.678.9033.384.4912.594.8261.340.712568.0931.559.3581.224.714688.500218.5641.410.4791.071.858541.022278.3761.184.306915.919464.880
Değişim (%) %58.5%58381%4.99%74.7%-3.82%-25.7%3.59%131%120%-70.5%29%74.9%351%-80.7%71.1%87.7%346%-87.8%39.7%78.1%156%-80.7%16.3%41.7%71.4%-50.4%30.4%93.5%136%-63.6%27.3%77.9%215%-84.5%31.6%98.1%94.3%-76.5%29.3%97
Dönem Karı (Zararı) %13015.094.815.0006.551.167.00018.735.256.00011.366.974.0005.553.111.0002.710.405.00018.612.946.00013.880.687.0008.728.077.0003.878.293.00015.445.289.0008.043.008.0004.186.075.0001.347.233.0008.158.851.0004.805.266.0003.027.652.0001.344.211.0002.950.710.0002.308.592.0001.416.243.000684.567.0002.606.815.0001.781.596.0001.127.822.000430.411.0001.224.877.000906.215.000562.296.000215.384.0001.250.464.000891.309.000527.529.000234.270.000863.001.000641.308.000414.276.000197.857.000670.859.000477.698.000305.932.000
Değişim (%) %130%-65%64.8%105%105%-85.4%34.1%59%125%-74.9%92%92.1%211%-83.5%69.8%58.7%125%-54.4%27.8%63%107%-73.7%46.3%58%162%-64.9%35.2%61.2%161%-82.8%40.3%69%125%-72.9%34.6%54.8%109%-70.5%40.4%56.1
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %50.322.694.380.00015.102.573.00034.670.217.00033.095.727.00020.428.626.00012.798.261.00018.810.141.00014.599.744.0008.998.703.0004.855.734.0007.845.170.0008.085.659.0005.119.500.0003.156.578.0004.907.274.0004.257.715.0002.749.224.0001.741.557.0004.383.881.0002.163.426.0001.493.052.000564.464.0002.516.447.0001.876.624.0001.233.259.000564.875.0001.986.080.0001.475.198.000961.846.000467.656.000672.049.000574.949.000334.982.000151.714.000505.470.000431.643.000277.471.000161.168.000419.279.000316.481.000211.811.000
Değişim (%) %50.3%-56.4%4.76%62%59.6%-32%28.8%62.2%85.3%-38.1%-2.97%57.9%62.2%-35.7%15.3%54.9%57.9%-60.3%103%44.9%165%-77.6%34.1%52.2%118%-71.6%34.6%53.4%106%-30.4%16.9%71.6%121%-70%17.1%55.6%72.2%-61.6%32.5%49.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10715.069.784.0007.288.393.00026.636.836.00019.944.212.00012.313.518.0006.181.330.00017.212.576.00011.945.704.0007.216.024.0003.273.422.00010.392.339.0003.249.334.0002.001.122.000948.134.0002.592.840.0001.821.963.0001.155.669.000556.444.0001.802.658.0001.303.455.000855.930.000407.370.0001.370.073.0001.015.372.000656.579.000319.321.0001.082.616.000798.887.000523.640.000251.664.000348.708.000251.423.000161.227.00077.517.000256.547.000190.373.000123.534.00059.878.000213.695.000155.361.000100.774.000
Değişim (%) %107%-72.6%33.6%62%99.2%-64.1%44.1%65.5%120%-68.5%220%62.4%111%-63.4%42.3%57.7%108%-69.1%38.3%52.3%110%-70.3%34.9%54.6%106%-70.5%35.5%52.6%108%-27.8%38.7%55.9%108%-69.8%34.8%54.1%106%-72%37.5%54.2
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-102-6.866.000413.713.00019.691.00016.617.000157.940.000139.323.00017.536.000-23.560.000-11.366.0001.345.00098.279.000400.614.000374.704.000310.512.0009.295.0007.414.00020.358.00026.416.00014.716.00012.181.00023.566.00018.458.0006.434.0003.245.00011.506.00015.567.0003.951.0004.070.0005.894.0001.809.00021.161.00038.190.0009.496.0005.413.0006.146.0007.151.0001.683.0008.432.0006.098.0004.536.0004.830.000
Değişim (%) %-102%2001%18.5%-89.5%13.4%694%174%-107%-945%-98.6%-75.5%6.91%20.7%3241%25.4%-63.6%-22.9%79.5%20.8%-48.3%27.7%187%98.3%-71.8%-26.1%294%-2.92%-30.9%226%-91.5%-44.6%302%75.4%-11.9%-14.1%325%-80%38.3%34.4%-6.09
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-96.2195.0005.098.0004.309.0002.001.000529.000-101.000-211.000-182.00000-422.000-352.000-34.0007.000122.0004.0001.282.0008.0005.000043.0000186.000172.000171.000120.0001.442.000193.000193.00023.0009.637.000107.000106.00014.000105.000107.00027.0009.000106.00013.00014.000
Değişim (%) %-96.2%18.3%115%278%624%52.1%-15.9%-18200100%0%100%-19.9%-935%-586%-94.3%2950%-99.7%15925%60%499900%-100%4299900%-100%8.14%0.58%42.5%-91.7%647%0%739%-99.8%8907%0.94%657%-86.7%-1.87%296%200%-91.5%715%-7.14
Karşılıklar İle İlgili Düzeltmeler %2041.286.017.000423.673.0001.518.433.0001.171.853.000994.822.000235.863.000644.622.000575.903.000508.401.000183.745.000847.626.000635.080.000425.513.000253.458.000274.673.000209.030.000183.724.00096.786.000844.382.000132.267.00079.675.00040.505.00096.672.00082.318.00074.716.00051.079.00081.477.00077.734.00061.644.00092.735.00054.210.00096.691.00072.439.00045.770.00077.991.000111.546.00079.446.00068.154.00070.817.00047.735.00040.295.000
Değişim (%) %204%-72.1%29.6%17.8%322%-63.4%11.9%13.3%177%-78.3%33.5%49.3%67.9%-7.72%31.4%13.8%89.8%-88.5%538%66%96.7%-58.1%17.4%10.2%46.3%-37.3%4.82%26.1%-33.5%71.1%-43.9%33.5%58.3%-41.3%-30.1%40.4%16.6%-3.76%48.4%18.5
Faiz Giderleri ile İlgili Düzeltmeler %1164.658.141.0002.151.969.0007.282.469.0005.153.793.0003.139.546.0001.443.247.0004.491.040.0003.065.114.0001.809.544.000803.406.0002.381.851.0001.329.403.000816.044.000378.928.0001.098.259.000776.155.000487.863.000231.682.000805.526.000587.443.000381.572.000183.729.000708.446.000527.477.000350.866.000172.159.0000464.122.000299.419.000145.334.00000000000000
Değişim (%) %116%-70.5%41.3%64.2%118%-67.9%46.5%69.4%125%-66.3%79.2%62.9%115%-65.5%41.5%59.1%111%-71.2%37.1%54%108%-74.1%34.3%50.3%104%17215899900%-100%55%106%14533399900%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %85.610.360.995.0005.583.105.00012.857.476.00011.086.768.0005.976.279.0003.685.985.0007.320.616.0004.760.459.0002.541.616.0002.546.434.0006.599.323.0002.285.145.000895.943.000390.925.000640.038.0001.120.139.000752.381.000283.362.000958.915.000562.594.000462.495.000149.388.000744.843.000507.684.000322.100.000123.806.000365.997.000272.163.000168.303.00064.074.000376.348.000268.590.000163.463.00072.249.000232.852.000175.464.000113.360.00054.761.000178.322.000130.247.00082.466.000
Değişim (%) %85.6%-56.6%16%85.5%62.1%-49.6%53.8%87.3%-0.19%-61.4%189%155%129%-38.9%-42.9%48.9%166%-70.4%70.4%21.6%210%-79.9%46.7%57.6%160%-66.2%34.5%61.7%163%-83%40.1%64.3%126%-69%32.7%54.8%107%-69.3%36.9%57.9
İşletme Sermayesinde Gerçekleşen Değişimler %-14.76.035.547.0007.073.603.000-2.378.238.000554.057.000475.319.0009.891.374.000194.315.0005.948.686.000-1.480.856.000-1.012.365.0001.166.117.0001.227.809.000768.472.000-1.679.340.000-336.237.000-914.838.000-902.618.000-1.851.649.000-491.676.000563.136.000-89.001.000-73.989.000322.888.000919.793.000794.601.000799.889.000609.082.000515.516.000-2.461.000-23.748.000-22.882.000-17.016.000-43.262.000-118.629.000278.198.000172.698.000-39.203.000-33.702.000277.257.000257.514.00037.988.000
Değişim (%) %-14.7%397%-529%16.6%-95.2%4990%-96.7%502%-46.3%-187%-5.02%59.8%146%-399%63.2%-1.35%51.3%-277%-187%733%-20.3%-123%-64.9%15.8%-0.66%31.3%18.1%21047%89.6%-3.78%-34.5%60.7%63.5%-143%61.1%541%-16.3%-112%7.67%578
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-492-1.538.010.000-259.717.000-3.744.606.000-3.624.747.000-812.210.000-906.712.000-450.360.000-918.456.000419.499.000-2.320.828.000-4.468.424.000-6.758.934.000-2.784.214.000-1.938.257.000-3.298.931.000-3.778.396.000-2.346.023.000-1.410.842.000-1.157.446.000-260.674.000-57.116.000841.000-1.182.100.000-671.151.000-527.288.000-799.727.000-273.718.000-234.764.000-112.236.000-27.526.000-282.222.000-198.406.000-39.378.000-61.787.000-231.875.000-82.665.000-81.927.000-42.546.000-119.820.000-33.099.000-79.651.000
Değişim (%) %-492%93.1%-3.31%-346%10.4%-101%51%-319%118%48.1%33.9%-143%-43.6%41.2%12.7%-61.1%-66.3%-21.9%-344%-356%-6891%100%-76.1%-27.3%34.1%-192%-16.6%-109%-308%90.2%-42.2%-404%36.3%73.4%-180%-0.9%-92.6%64.5%-262%58.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.9-6.647.000-321.038.000114.513.000-71.236.000316.941.000-16.679.000-269.313.000186.489.000-117.407.000-483.952.000-55.383.000-253.089.000-447.938.000-51.204.000-88.428.000-64.848.000-47.322.000-13.164.000-45.014.000-53.033.000-24.263.000-3.032.000872.000-4.493.000-1.142.000-2.817.0007.575.0005.781.0006.666.0002.569.0007.753.000371.000-58.762.000-59.719.0004.144.00019.287.000-29.699.000-50.690.000-7.761.00030.688.000-54.236.000
Değişim (%) %97.9%-380%261%-122%2000%93.8%-244%259%75.7%-774%78.1%43.5%-775%42.1%-36.4%-37%-259%70.8%15.1%-119%-700%-448%119%-293%59.5%-137%31%-13.3%159%-66.9%1990%101%1.6%-1541%-78.5%165%41.4%-553%-125%157
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-104-6.763.037.000-3.313.580.000-5.920.236.000-8.957.151.000-7.085.015.000-7.402.690.0002.351.743.000788.386.000-3.332.647.000-7.016.970.000-2.927.838.000-9.733.870.000-4.470.735.000-5.185.431.000-7.948.216.000-7.560.684.000-6.367.260.000-4.037.666.000-2.477.905.000-929.610.000-1.036.496.000-924.010.000-1.866.115.000-1.403.237.000-1.038.954.000-1.033.657.000-273.142.000-301.268.000-274.504.000-181.619.000-653.169.000-503.922.000-321.124.000-184.564.000-343.270.000-229.069.000-334.455.000-151.527.000-149.745.000-164.295.000-338.351.000
Değişim (%) %-104%44%33.9%-26.4%4.29%-415%198%124%52.5%-140%69.9%-118%13.8%34.8%-5.13%-18.7%-57.7%-62.9%-167%10.3%-12.2%50.5%-33%-35.1%-0.51%-278%9.34%-9.75%-51.1%72.2%-29.6%-56.9%-74%46.2%-49.9%31.5%-121%-1.19%8.86%51.4
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1658.076.320.0003.043.418.0004.833.777.00011.295.869.0006.363.198.00014.004.762.000-8.014.214.0004.460.325.0002.258.175.0007.333.977.0003.103.101.00017.831.848.0008.891.356.0005.718.965.00011.832.766.00011.285.045.0008.132.147.0005.427.677.0003.260.959.0001.576.885.000915.094.000983.628.0003.426.129.0002.435.552.0001.799.025.0002.694.316.0001.100.810.000884.545.000228.082.000250.441.0001.146.062.000779.363.000397.480.000217.408.000776.512.000468.482.000356.265.000254.942.000533.729.000365.644.000447.061.000
Değişim (%) %165%-37%-57.2%77.5%-54.6%275%-280%97.5%-69.2%136%-82.6%101%55.5%-51.7%4.85%38.8%49.8%66.4%107%72.3%-6.97%-71.3%40.7%35.4%-33.2%145%24.4%288%-8.93%-78.1%47.1%96.1%82.8%-72%65.8%31.5%39.7%-52.2%46%-18.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1133692.000-67.000-696.000-396.000-373.000-53.000611.00051.000-205.000-102.000-566.000-16.000-120.00040.000441.000389.000408.000-718.229.000-461.00042.000-59.000-38.00080.00039.000-5.000-1.00069.00053.000-40.00058.000-44.00013.00083.000152.000-51.000-20.740.000-20.513.00011.00081.00032.000245.000
Değişim (%) %1133%90.4%-75.8%-6.17%-604%-109%1098%125%-101%82%-3438%86.7%-400%-90.9%13.4%-4.66%100%-155698%-1198%171%-55.3%-148%105%880%-400%-101%30.2%233%-169%232%-438%-84.3%-45.4%398%99.8%-1.11%-186582%-86.4%153%-86.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-20.96.266.229.0007.924.587.0002.339.010.0001.911.718.0001.692.778.0004.212.746.0006.575.848.0001.431.891.000-708.271.0001.475.510.0005.515.227.000141.870.000-419.877.000-223.453.000-833.869.000-796.344.000-274.568.000-1.099.425.000-71.809.000229.526.000113.839.000-131.378.000-55.978.000563.083.000562.965.000-58.225.00047.488.000161.169.000149.571.000-67.671.000-241.262.000-94.435.000-21.561.000-30.119.00072.738.00017.403.00071.126.000-43.892.00020.773.00058.544.00062.920.000
Değişim (%) %-20.9%239%22.4%12.9%-59.8%-35.9%359%302%-148%-73.2%3788%134%-87.9%73.2%-4.71%-190%75%-1431%-131%102%187%-135%-110%0.02%1067%-223%-70.5%7.75%321%72%-155%-338%28.4%-141%318%-75.5%262%-311%-64.5%-6.95
Faaliyetlerden Elde Edilen Nakit Akışları %52.643.824.742.00028.727.343.00051.027.235.00045.016.758.00026.457.056.00025.400.040.00037.617.402.00034.429.117.00016.245.924.0007.721.662.00024.456.576.00017.356.476.00010.074.047.0002.824.471.00012.729.888.0008.148.143.0004.874.258.0001.234.119.0006.842.915.0005.035.154.0002.820.294.0001.175.042.0005.446.150.0004.578.013.0003.155.682.0001.795.175.0003.820.039.0002.896.929.0001.521.681.000659.292.0001.899.631.0001.449.242.000819.249.000267.355.0001.646.669.0001.245.649.000652.544.000325.323.0001.367.395.0001.051.693.000555.731.000
Değişim (%) %52.6%-43.7%13.4%70.2%4.16%-32.5%9.26%112%110%-68.4%40.9%72.3%257%-77.8%56.2%67.2%295%-82%35.9%78.5%140%-78.4%19%45.1%75.8%-53%31.9%90.4%131%-65.3%31.1%76.9%206%-83.8%32.2%90.9%101%-76.2%30%89.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-42.4-26.508.492.000-18.617.726.000-21.108.609.000-24.675.193.000-14.266.239.000-14.088.967.000-16.930.052.000-25.107.504.000-8.549.305.000-3.821.740.000-11.640.803.000-10.426.891.000-4.040.286.000-1.847.735.000-5.195.459.000-3.773.817.000-989.811.000335.560.000-45.169.000-159.167.0001.167.904.000460.644.000-2.974.291.000-1.920.047.000-198.480.00030.813.000-1.157.871.000-1.242.975.000-312.710.000-235.177.000-1.318.594.000-932.502.000-416.574.000-177.553.000-586.526.000-435.242.000-288.711.000-120.126.000-537.641.000-410.321.000-295.528.000
Değişim (%) %-42.4%11.8%14.5%-73%-1.26%16.8%32.6%-194%-124%67.2%-11.6%-158%-119%64.4%-37.7%-281%-395%843%71.6%-114%154%115%-54.9%-867%-744%103%6.85%-297%-33%82.2%-41.4%-124%-135%69.7%-34.8%-50.8%-140%77.7%-31%-38.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %33.4429.341.000321.840.000491.057.000-492.668.000112.894.00071.321.000743.638.000554.966.000129.286.00070.053.000749.541.000123.936.00028.292.00027.205.00057.252.00027.772.00013.262.0009.581.00037.033.00021.588.00014.120.0008.334.00017.203.00018.275.00011.110.0003.989.00027.354.00017.324.00012.534.0008.902.00033.430.00025.410.00020.488.00015.153.00019.027.00010.388.0006.662.0002.186.00018.037.00012.393.0009.715.000
Değişim (%) %33.4%-34.5%200%-536%58.3%-90.4%34%329%84.6%-90.7%505%338%4%-52.5%106%109%38.4%-74.1%71.5%52.9%69.4%-51.6%-5.87%64.5%179%-85.4%57.9%38.2%40.8%-73.4%31.6%24%35.2%-20.4%83.2%55.9%205%-87.9%45.5%27.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-144-11.724.445.000-4.799.382.000-21.282.686.000-15.378.746.000-10.472.888.000-5.135.793.000-18.452.095.000-13.514.508.000-8.426.618.000-3.464.664.000-10.514.717.000-5.301.059.000-3.350.041.000-1.513.457.000-4.669.047.000-2.965.774.000-1.701.292.000-790.733.000-2.221.737.000-1.598.961.000-1.068.440.000-474.997.000-1.298.275.000-844.315.000-535.451.000-269.122.000-1.082.649.000-792.310.000-547.310.000-276.738.000-958.006.000-643.743.000-433.579.000-191.239.000-610.004.000-443.686.000-293.783.000-121.082.000-554.979.000-411.907.000-297.092.000
Değişim (%) %-144%77.4%-38.4%-46.8%-104%72.2%-36.5%-60.4%-143%67%-98.4%-58.2%-121%67.6%-57.4%-74.3%-115%64.4%-38.9%-49.7%-125%63.4%-53.8%-57.7%-99%75.1%-36.6%-44.8%-97.8%71.1%-48.8%-48.5%-127%68.6%-37.5%-51%-143%78.2%-34.7%-38.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-144-11.679.950.000-4.788.544.000-21.058.300.000-15.249.561.000-10.422.231.000-5.122.540.000-18.406.668.000-13.477.599.000-8.399.887.000-3.455.451.000-10.453.730.000-5.274.578.000-3.330.503.000-1.510.712.000-4.655.080.000-2.956.216.000-1.694.707.000-788.067.000-2.199.632.000-1.590.081.000-1.061.338.000-472.403.000-1.282.701.000-835.341.000-529.140.000-268.093.000-1.074.812.000-786.234.000-545.488.000-276.054.000-951.097.000-638.618.000-429.753.000-190.615.000-601.145.000-438.018.000-290.982.000-119.908.000-550.512.000-408.290.000-294.130.000
Değişim (%) %-144%77.3%-38.1%-46.3%-103%72.2%-36.6%-60.4%-143%66.9%-98.2%-58.4%-120%67.5%-57.5%-74.4%-115%64.2%-38.3%-49.8%-125%63.2%-53.6%-57.9%-97.4%75.1%-36.7%-44.1%-97.6%71%-48.9%-48.6%-125%68.3%-37.2%-50.5%-143%78.2%-34.8%-38.8
Finansman Faaliyetlerinden Nakit Akışları %-183-10.405.787.000-3.680.995.000-19.125.094.000-13.348.480.000-7.568.298.000-2.849.218.000-15.837.437.000-6.230.595.000-3.218.162.000-1.392.098.000-8.225.877.000-3.985.089.000-2.976.008.000-611.813.000-4.302.909.000-2.546.892.000-1.997.192.000-556.295.000-5.374.720.000-3.533.166.000-3.148.178.000-1.587.391.000-1.822.137.000-1.565.289.000-948.151.000-260.501.000-1.607.948.000-624.639.000-884.714.000-271.951.000-657.087.000-458.091.000-435.706.00015.688.000-419.915.000-245.479.000-226.246.00018.411.000-394.307.000-195.176.000-145.527.000
Değişim (%) %-183%80.8%-43.3%-76.4%-166%82%-154%-93.6%-131%83.1%-106%-33.9%-386%85.8%-68.9%-27.5%-259%89.6%-52.1%-12.2%-98.3%12.9%-16.4%-65.1%-264%83.8%-157%29.4%-225%58.6%-43.4%-5.14%-2877%104%-71.1%-8.5%-1329%105%-102%-34.1
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2258.501.411.785-6.816.849.42848.166.78546.632.62029.478.923.61832.498.049.70648.097.01451.695.74037.606.51656.045.76146.602.54000037.213.4117.629.2506.668.2405.627.7175.830.0344.838.0964.208.9443.981.2874.743.9264.869.0604.922.1584.495.3013.384.4912.929.4702.211.5701.908.8871.559.3581.563.3351.557.9571.350.6671.410.4791.340.2451.260.448997.802000
Değişim (%) %225%-14253%3.29%-99.8%-9.29%67468%-6.96%37.5%-32.9%20.3%4660253900%0%0%-100%388%14.4%18.5%-3.47%20.5%14.9%5.72%-16.1%-2.57%-1.08%9.5%32.8%15.5%32.5%15.9%22.4%-0.25%0.35%15.3%-4.24%5.24%6.33%26.3%99780100%0%0
Dönem Karı (Zararı) %1829.821.303.05125.277.249.77622.062.351.05119.921.219.63220.453.371.23024.984.290.00128.689.399.78935.337.386.75740.608.381.88139.641.815.97434.372.074.34900036.940.512.9295.447.384.0004.562.119.0003.610.354.0002.950.710.0003.133.811.0002.895.236.0002.860.971.0002.606.815.0002.100.258.0001.790.403.0001.439.904.0001.224.877.0001.265.370.0001.285.231.0001.231.578.0001.250.464.0001.113.002.000976.254.000899.414.000863.001.000834.469.000779.203.000562.784.000000
Değişim (%) %18%14.6%10.7%-2.6%-18.1%-12.9%-18.8%-13%2.44%15.3%3437207434800%0%0%-100%578%19.4%26.4%22.4%-5.84%8.24%1.2%9.75%24.1%17.3%24.3%17.6%-3.2%-1.55%4.36%-1.51%12.4%14%8.54%4.22%3.42%7.09%38.5%56278399900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-6.4836.534.535.52039.065.740.71440.827.117.52045.749.182.66639.925.593.33233.611.022.36828.993.349.71221.396.776.64916.280.965.64623.140.636.80719.675.171.62500016.126.667.9066.478.170.0005.640.053.0005.560.974.0004.383.881.0002.803.249.0002.776.240.0002.516.036.0002.516.447.0002.387.506.0002.257.493.0002.083.299.0001.986.080.0001.572.298.0001.298.913.000987.991.000672.049.000648.776.000562.981.000496.016.000505.470.000534.441.000484.939.000368.636.000000
Değişim (%) %-6.48%-4.31%-10.8%14.6%18.8%15.9%35.5%31.4%-29.6%17.6%1967517162400%0%0%-100%149%14.9%1.42%26.9%56.4%0.97%10.3%-0.02%5.4%5.76%8.36%4.9%26.3%21%31.5%47%3.59%15.2%13.5%-1.87%-5.42%10.2%31.5%36863599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.1130.170.307.86530.510.126.81831.367.130.86531.472.578.66429.923.305.29928.856.505.46226.530.914.09524.495.668.16123.801.590.39823.930.290.29523.127.197.92500018.074.387.4882.321.166.0002.102.397.0001.951.732.0001.802.658.0001.658.156.0001.569.424.0001.458.122.0001.370.073.0001.299.101.0001.215.555.0001.150.273.0001.082.616.000896.172.000711.121.000522.855.000348.708.000317.597.000294.240.000274.186.000256.547.000248.707.000236.455.000172.799.000000
Değişim (%) %-1.11%-2.73%-0.34%5.18%3.7%8.77%8.31%2.92%-0.54%3.47%2312719792400%0%0%-100%679%10.4%7.72%8.27%8.71%5.65%7.63%6.43%5.46%6.87%5.68%6.25%20.8%26%36%49.9%9.8%7.94%7.31%6.88%3.15%5.18%36.8%17279899900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-171-192.323.179270.804.48423.187.82186.040.720255.952.834242.252.56827.029.100-843.218.188-63.101.813-57.777.298616.5440003.845.4989.949.00011.508.00022.674.00014.716.00015.370.00018.494.0009.325.0006.434.0003.126.0009.563.00017.709.0003.951.000-12.959.00017.559.00017.557.00021.161.00037.185.00013.959.0003.127.0006.146.0008.713.0002.951.0009.700.000000
Değişim (%) %-171%1068%-73.1%-66.4%5.66%796%103%-1236%-9.22%-9471%61654300%0%0%-100%-61.3%-13.5%-49.2%54.1%-4.26%-16.9%98.3%44.9%106%-67.3%-46%348%130%-174%0.01%-17%-43.1%166%346%-49.1%-29.5%195%-69.6%969999900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-57.24.570.21310.671.0485.074.2132.432.573373.988-466.270-325.012-12.075-626.472-880.673-938.688000451.7529.0001.244.00013.0005.00014.00058.00066.000186.0001.421.0001.420.0001.539.0001.442.0009.723.0009.724.0009.646.0009.637.000105.000184.000110.000105.000200.000119.000101.000000
Değişim (%) %-57.2%110%109%550%180%-43.5%-2592%98.1%28.9%6.18%-93868900%0%0%-100%4919%-99.3%9469%160%-64.3%-75.9%-12.1%-64.5%-86.9%0.07%-7.73%6.73%-85.2%-0.01%0.81%0.09%9078%-42.9%67.3%4.76%-47.5%68.1%17.8%10099900%0%0
Karşılıklar İle İlgili Düzeltmeler %-7.911.759.904.4881.911.160.3781.788.083.4881.490.320.8431.400.749.9481.119.316.369993.600.0543.125.626.5773.513.233.1313.320.142.4613.509.412.972000-763.248.263921.145.000948.431.000900.663.000844.382.000146.621.000101.631.00086.098.00096.672.00086.061.00094.549.00039.821.00081.477.00035.253.00043.415.000101.175.00054.210.00063.136.00070.984.00055.607.00077.991.000134.628.000109.968.00098.676.000000
Değişim (%) %-7.91%6.88%20%6.39%25.1%12.7%-68.2%-11%5.82%-5.39%350941297100%0%0%100%-183%-2.88%5.3%6.67%476%44.3%18%-10.9%12.3%-8.98%137%-51.1%131%-18.8%-57.1%86.6%-14.1%-11.1%27.7%-28.7%-42.1%22.4%11.4%9867599900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.589.086.410.1648.857.446.2148.575.724.1648.235.001.3807.841.366.3867.389.692.6206.922.345.7686.404.398.6145.900.105.0205.590.054.0705.300.590.5400004.638.378.356994.238.000911.817.000853.479.000805.526.000768.412.000739.152.000720.016.000708.446.00063.355.00051.447.00026.825.0000464.122.000299.419.000145.334.00000000000000
Değişim (%) %2.58%3.29%4.14%5.02%6.11%6.75%8.09%8.55%5.55%5.46%530059053900%0%0%-100%367%9.04%6.84%5.95%4.83%3.96%2.66%1.63%1018%23.1%91.8%2682499900%-100%55%106%14533399900%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.417.606.879.17915.953.462.04815.140.767.17917.110.285.76814.644.112.58211.520.801.69711.283.763.9127.552.543.25011.606.022.95014.088.010.76314.686.188.6710005.994.359.6561.516.460.0001.248.801.0001.092.889.000958.915.000799.753.000885.238.000770.425.000744.843.000601.518.000519.794.000425.729.000365.997.000379.921.000381.188.000368.173.000376.348.000325.978.000282.955.000250.340.000232.852.000223.539.000209.216.000150.617.000000
Değişim (%) %10.4%5.37%-11.5%16.8%27.1%2.1%49.4%-34.9%-17.6%-4.07%1468618867000%0%0%-100%295%21.4%14.3%14%19.9%-9.66%14.9%3.43%23.8%15.7%22.1%16.3%-3.66%-0.33%3.54%-2.17%15.5%15.2%13%7.51%4.17%6.85%38.9%15061699900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1292.607.056.288-9.083.143.124-2.800.576.712-8.763.641.8213.569.441.32920.470.860.649299.510.4272.139.353.839-13.251.828.098-5.334.251.902-4.291.065.370000-4.379.067.108-1.969.650.000-1.305.293.000-2.269.336.000-491.676.000-33.769.000-560.714.000-550.990.000322.888.0001.013.359.0001.406.144.0001.432.719.000609.082.000509.650.00017.919.00071.999.000-22.882.00088.484.000274.139.000193.271.000278.198.000192.441.000200.066.000205.567.000000
Değişim (%) %129%-224%68%-346%-82.6%6735%-86%116%-148%-24.3%-429106537100%0%0%100%-122%-50.9%42.5%-362%-1356%94%-1.76%-271%-68.1%-27.9%-1.85%135%19.5%2744%-75.1%415%-126%-67.7%41.8%-30.5%44.6%-3.81%-2.68%20556699900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42.6-4.874.641.780-3.417.724.381-4.409.590.780-3.644.076.131-2.515.564.5552.524.668.113-694.170.879-3.539.960.360-4.954.453.872-11.003.012.078-9.944.066.598000-3.199.295.854-4.675.168.000-3.446.353.000-2.569.129.000-1.157.446.000-771.623.000-711.928.000-381.532.000-1.182.100.000-710.105.000-688.770.000-1.045.919.000-273.718.000-318.580.000-355.080.000-247.961.000-282.222.000-347.616.000-189.326.000-251.116.000-231.875.000-169.386.000-122.096.000-82.715.000000
Değişim (%) %-42.6%22.5%-21%-44.9%-200%464%80.4%28.5%55%-10.6%-994406659900%0%0%100%31.6%-35.7%-34.1%-122%-50%-8.38%-86.6%67.7%-66.5%-3.1%34.1%-282%14.1%10.3%-43.2%12.1%18.8%-83.6%24.6%-8.3%-36.9%-38.7%-47.6%-8271500100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-56.7-290.489.242-185.349.134134.848.758-808.121.816213.048.736497.528.587-415.110.385650.295.5871.005.852.207-807.240.628-139.891.477000-116.293.152-56.829.000-68.073.000-55.146.000-45.014.000-47.668.000-22.249.000657.000872.000-2.699.000-233.0002.189.0007.575.00013.163.00073.181.00070.041.0007.753.000-14.772.000-24.919.000-4.885.0004.144.000-19.162.00016.776.000-4.215.000000
Değişim (%) %-56.7%-237%117%-479%-57.2%220%-164%-35.3%225%-477%-13989147800%0%0%100%-105%16.5%-23.4%-22.5%5.57%-114%-3486%-24.7%132%-1058%-111%-71.1%-42.5%-82%4.48%803%152%40.7%-410%-218%122%-214%498%-421500100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2807-4.375.052.408-150.519.227-6.971.579.408-8.673.668.422211.162.0966.806.426.9423.624.901.3182.175.197.023-7.841.946.472-9.801.846.909-6.515.635.559000-11.284.769.284-9.108.979.000-7.808.669.000-5.591.561.000-2.477.905.000-1.392.488.000-1.863.657.000-1.756.468.000-1.866.115.000-1.375.111.000-1.037.592.000-1.125.180.000-273.142.000-450.515.000-606.549.000-650.224.000-653.169.000-618.123.000-329.939.000-376.307.000-343.270.000-214.519.000-145.849.00037.079.000000
Değişim (%) %-2807%97.8%19.6%-4208%-96.9%87.8%66.6%128%20%-50.4%-651563556000%0%0%100%-23.9%-16.7%-39.7%-126%-77.9%25.3%-6.1%5.88%-35.7%-32.5%7.78%-312%39.4%25.7%6.72%0.45%-5.67%-87.3%12.3%-9.62%-60%-47.1%-493%3707899900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1505.362.484.899-10.663.820.8205.692.181.899-5.777.749.558-7.975.679.434-4.977.701.958-12.352.853.0361.876.488.806-927.740.37010.574.094.2266.983.126.32200014.416.528.45612.969.119.00010.478.012.0007.705.008.0003.260.959.0002.567.462.0002.542.198.0001.715.441.0003.426.129.0002.651.817.0002.671.753.0003.544.685.0001.100.810.0001.251.244.000976.664.0001.179.095.0001.146.062.0001.087.393.000817.727.000738.978.000776.512.000636.567.000442.933.000341.610.000000
Değişim (%) %150%-287%199%27.6%-60.2%59.7%-758%302%-109%51.4%698312632100%0%0%-100%11.2%23.8%36%136%27%0.99%48.2%-49.9%29.2%-0.75%-24.6%222%-12%28.1%-17.2%2.88%5.4%33%10.7%-4.83%22%43.7%29.7%34160999900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %145365.401-817.459-819.599371.875815.0081.064.288942.067-74.993-729.614-1.229.076-1.259.294000605.306-114.0006.000-718.652.000-461.00083.00026.00043.00080.00055.000104.00010.00069.000-4.000-167.000-138.000-44.00020.702.00020.545.00090.000-51.000-20.691.000-20.677.000-153.000000
Değişim (%) %145%0.26%-320%-54.4%-23.4%13%1356%89.7%40.6%2.4%-125929500%0%0%-100%631%-2000%100%-155790%-655%219%-39.5%-46.3%45.5%-47.1%940%-85.5%1825%97.6%-21%-214%-100%0.76%22728%276%99.8%-0.07%-13414%-15300100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %27.26.784.389.4185.335.087.8962.754.382.41810.139.602.24313.635.659.48315.618.874.67810.135.801.344977.407.763-532.809.9945.704.982.5575.326.661.238000-4.195.842.571-1.097.679.000-460.216.000-1.039.856.000-71.809.000-389.535.000-505.104.000-129.131.000-55.978.000449.402.000460.882.00056.934.00047.488.00014.342.000-70.130.000-278.814.000-241.262.000-39.100.000-19.949.00086.511.00072.738.000-20.368.00028.979.000-86.039.000000
Değişim (%) %27.2%93.7%-72.8%-25.6%-12.7%54.1%937%283%-109%7.1%532666123700%0%0%100%-282%-139%55.7%-1348%81.6%22.9%-291%-131%-112%-2.49%710%19.9%231%120%74.8%-15.6%-517%-96%-123%18.9%457%-170%134%-8603900100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %24.868.962.894.86055.259.847.36660.088.891.86056.906.760.48163.948.405.89479.066.173.02457.982.259.93058.873.517.23643.637.519.41057.448.200.87649.756.180.60000048.688.113.7269.955.904.0008.896.879.0006.901.992.0006.842.915.0005.903.291.0005.110.762.0004.826.017.0005.446.150.0005.501.123.0005.454.040.0004.955.922.0003.820.039.0003.347.318.0002.602.063.0002.291.568.0001.899.631.0001.850.262.0001.813.374.0001.588.701.0001.646.669.0001.561.351.0001.464.208.0001.136.987.000000
Değişim (%) %24.8%-8.04%5.59%-11%-19.1%36.4%-1.51%34.9%-24%15.5%4975618059900%0%0%-100%389%11.9%28.9%0.86%15.9%15.5%5.9%-11.4%-1%0.86%10.1%29.7%14.1%28.6%13.5%20.6%2.67%2.03%14.1%-3.52%5.46%6.63%28.8%113698699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-29.8-32.519.444.262-25.049.945.070-24.857.175.262-15.291.689.729-29.688.723.199-37.418.867.672-26.095.440.913-42.542.858.758-30.615.641.908-31.057.983.970-27.006.223.254000-21.273.369.567-3.659.819.000-2.202.884.000-170.253.000-45.169.000-1.213.411.000-1.607.907.000-2.544.460.000-2.974.291.000-1.834.943.000-1.043.641.000-891.881.000-1.157.871.000-1.629.067.000-1.214.730.000-1.376.218.000-1.318.594.000-1.083.786.000-714.389.000-643.953.000-586.526.000-562.562.000-530.824.000-362.239.000000
Değişim (%) %-29.8%-0.78%-62.6%48.5%20.7%-43.4%38.7%-39%1.42%-15%-2700622325500%0%0%100%-481%-66.1%-1194%-277%96.3%24.5%36.8%14.5%-62.1%-75.8%-17%23%28.9%-34.1%11.7%-4.37%-21.7%-51.7%-10.9%-9.79%-4.26%-5.98%-46.5%-36223900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4.34858.465.216822.793.734578.261.216-368.246.0041.064.695.6901.218.488.7691.146.219.743-220.506.754-465.133.446-604.258.841290.694.303000285.700.13043.217.00036.175.00038.280.00037.033.00020.516.00020.213.00021.548.00017.203.00028.305.00025.930.00022.441.00027.354.00025.344.00025.476.00027.179.00033.430.00034.049.00032.853.00031.994.00019.027.00016.032.00014.984.00010.508.000000
Değişim (%) %4.34%42.3%257%-135%-12.6%6.3%620%52.6%23%-308%29069430200%0%0%-100%561%19.5%-5.5%3.37%80.5%1.5%-6.2%25.3%-39.2%9.16%15.5%-18%7.93%-0.52%-6.27%-18.7%-1.82%3.64%2.68%68.2%18.7%6.99%42.6%1050799900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.24-22.951.542.676-23.005.786.372-25.062.165.676-25.203.046.612-27.242.483.391-28.932.968.769-28.441.469.926-29.521.448.008-26.500.542.170-24.992.575.424-23.399.537.624000-18.565.038.824-3.588.550.000-2.854.589.000-2.537.473.000-2.221.737.000-2.052.921.000-1.831.264.000-1.504.150.000-1.298.275.000-1.134.654.000-1.070.790.000-1.075.033.000-1.082.649.000-1.106.573.000-1.071.737.000-1.043.505.000-958.006.000-810.061.000-749.800.000-680.161.000-610.004.000-586.758.000-551.670.000-378.969.000000
Değişim (%) %0.24%8.21%0.56%7.49%5.84%-1.73%3.66%-11.4%-6.03%-6.81%-2339953762500%0%0%100%-417%-25.7%-12.5%-14.2%-8.22%-12.1%-21.7%-15.9%-14.4%-5.96%0.39%0.7%2.16%-3.25%-2.71%-8.92%-18.3%-8.04%-10.2%-11.5%-3.96%-6.36%-45.6%-37896900100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.17-22.709.734.152-22.748.515.184-24.797.932.152-25.034.731.301-27.153.234.387-28.862.207.141-28.371.449.562-29.404.647.100-26.378.771.435-24.887.584.590-23.263.817.083000-18.506.439.375-3.565.767.000-2.833.001.000-2.515.296.000-2.199.632.000-2.037.441.000-1.814.899.000-1.487.011.000-1.282.701.000-1.123.919.000-1.058.464.000-1.066.851.000-1.074.812.000-1.098.713.000-1.066.832.000-1.036.536.000-951.097.000-801.745.000-739.916.000-671.852.000-601.145.000-580.240.000-547.364.000-376.290.000000
Değişim (%) %0.17%8.26%0.95%7.8%5.92%-1.73%3.51%-11.5%-5.99%-6.98%-2326381708400%0%0%100%-419%-25.9%-12.6%-14.4%-7.96%-12.3%-22.1%-15.9%-14.1%-6.18%0.79%0.74%2.18%-2.99%-2.92%-8.98%-18.6%-8.36%-10.1%-11.8%-3.6%-6.01%-45.5%-37629000100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-2.04-22.929.206.321-22.470.429.323-22.521.418.321-30.609.094.215-28.667.747.318-25.709.079.038-24.411.319.315-11.183.457.658-9.141.997.822-18.817.424.683-18.178.663.551000-16.825.408.264-4.388.446.000-4.223.734.000-4.343.624.000-5.374.720.000-3.790.014.000-4.022.164.000-3.149.027.000-1.822.137.000-2.548.598.000-1.671.385.000-1.596.498.000-1.607.948.000-823.635.000-1.106.095.000-944.726.000-657.087.000-632.527.000-629.375.000-422.638.000-419.915.000-444.610.000-475.026.000-230.369.000000
Değişim (%) %-2.04%0.23%26.4%-6.77%-11.5%-5.32%-118%-22.3%51.4%-3.51%-1817866355200%0%0%100%-283%-3.9%2.76%19.2%-41.8%5.77%-27.7%-72.8%28.5%-52.5%-4.69%0.71%-95.2%25.5%-17.1%-43.8%-3.88%-0.5%-48.9%-0.65%5.55%6.4%-106%-23036900100%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %58.437.925.894.87223.938.264.27540.903.03240.041.56540.487.43048.479.91231.204.10934.620.84424.160.55323.965.63320.030.45919.778.77915.920.21511.474.90610.219.0737.629.2506.668.2405.627.7175.830.0344.838.0964.208.9443.981.2874.743.9264.869.0604.922.1584.495.3013.384.4912.929.4702.211.5701.908.8871.559.3581.563.3351.557.9571.350.6671.410.4791.340.2451.260.448997.802000
Değişim (%) %58.4%58424%2.15%-1.1%-16.5%55.4%-9.87%43.3%0.81%19.6%1.27%24.2%38.7%12.3%33.9%14.4%18.5%-3.47%20.5%14.9%5.72%-16.1%-2.57%-1.08%9.5%32.8%15.5%32.5%15.9%22.4%-0.25%0.35%15.3%-4.24%5.24%6.33%26.3%99780100%0%0
Dönem Karı (Zararı) %25.328.276.960.00022.576.018.00018.735.256.00016.099.233.00015.437.980.00017.445.058.00018.612.946.00021.282.968.00019.987.291.00017.976.349.00015.445.289.00011.396.593.0009.317.274.0008.161.873.0008.158.851.0005.447.384.0004.562.119.0003.610.354.0002.950.710.0003.133.811.0002.895.236.0002.860.971.0002.606.815.0002.100.258.0001.790.403.0001.439.904.0001.224.877.0001.265.370.0001.285.231.0001.231.578.0001.250.464.0001.113.002.000976.254.000899.414.000863.001.000834.469.000779.203.000562.784.000000
Değişim (%) %25.3%20.5%16.4%4.28%-11.5%-6.27%-12.5%6.48%11.2%16.4%35.5%22.3%14.2%0.04%49.8%19.4%26.4%22.4%-5.84%8.24%1.2%9.75%24.1%17.3%24.3%17.6%-3.2%-1.55%4.36%-1.51%12.4%14%8.54%4.22%3.42%7.09%38.5%56278399900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.136.935.971.00036.974.529.00034.670.217.00037.306.124.00030.240.064.00026.752.668.00018.810.141.00014.359.255.00011.724.373.0009.544.326.0007.845.170.0008.735.218.0007.277.550.0006.322.295.0004.907.274.0006.478.170.0005.640.053.0005.560.974.0004.383.881.0002.803.249.0002.776.240.0002.516.036.0002.516.447.0002.387.506.0002.257.493.0002.083.299.0001.986.080.0001.572.298.0001.298.913.000987.991.000672.049.000648.776.000562.981.000496.016.000505.470.000534.441.000484.939.000368.636.000000
Değişim (%) %-0.1%6.65%-7.07%23.4%13%42.2%31%22.5%22.8%21.7%-10.2%20%15.1%28.8%-24.2%14.9%1.42%26.9%56.4%0.97%10.3%-0.02%5.4%5.76%8.36%4.9%26.3%21%31.5%47%3.59%15.2%13.5%-1.87%-5.42%10.2%31.5%36863599900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.9429.393.102.00027.743.899.00026.636.836.00025.211.084.00022.310.070.00020.120.484.00017.212.576.00019.088.709.00015.607.241.00012.717.627.00010.392.339.0004.020.211.0003.438.293.0002.984.530.0002.592.840.0002.321.166.0002.102.397.0001.951.732.0001.802.658.0001.658.156.0001.569.424.0001.458.122.0001.370.073.0001.299.101.0001.215.555.0001.150.273.0001.082.616.000896.172.000711.121.000522.855.000348.708.000317.597.000294.240.000274.186.000256.547.000248.707.000236.455.000172.799.000000
Değişim (%) %5.94%4.16%5.66%13%10.9%16.9%-9.83%22.3%22.7%22.4%159%16.9%15.2%15.1%11.7%10.4%7.72%8.27%8.71%5.65%7.63%6.43%5.46%6.87%5.68%6.25%20.8%26%36%49.9%9.8%7.94%7.31%6.88%3.15%5.18%36.8%17279899900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-149-145.115.000294.081.00019.691.00057.713.000186.842.000155.514.00017.536.000-325.895.000-287.791.000-210.888.00098.279.000402.495.000363.641.000293.391.0009.295.0009.949.00011.508.00022.674.00014.716.00015.370.00018.494.0009.325.0006.434.0003.126.0009.563.00017.709.0003.951.000-12.959.00017.559.00017.557.00021.161.00037.185.00013.959.0003.127.0006.146.0008.713.0002.951.0009.700.000000
Değişim (%) %-149%1393%-65.9%-69.1%20.1%787%105%-13.2%-36.5%-315%-75.6%10.7%23.9%3056%-6.57%-13.5%-49.2%54.1%-4.26%-16.9%98.3%44.9%106%-67.3%-46%348%130%-174%0.01%-17%-43.1%166%346%-49.1%-29.5%195%-69.6%969999900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-58.23.975.0009.508.0004.309.0001.972.000318.000-312.000-211.000-252.000-388.000-429.000-422.000-234.000-1.194.000121.000122.0009.0001.244.00013.0005.00014.00058.00066.000186.0001.421.0001.420.0001.539.0001.442.0009.723.0009.724.0009.646.0009.637.000105.000184.000110.000105.000200.000119.000101.000000
Değişim (%) %-58.2%121%119%520%202%-47.9%16.3%35.1%9.56%-1.66%-80.3%80.4%-1087%-0.82%1256%-99.3%9469%160%-64.3%-75.9%-12.1%-64.5%-86.9%0.07%-7.73%6.73%-85.2%-0.01%0.81%0.09%9078%-42.9%67.3%4.76%-47.5%68.1%17.8%10099900%0%0
Karşılıklar İle İlgili Düzeltmeler %6.061.809.628.0001.706.243.0001.518.433.0001.240.572.0001.131.043.000696.740.000644.622.000788.449.000930.514.000777.913.000847.626.000700.723.000516.462.000431.345.000274.673.000921.145.000948.431.000900.663.000844.382.000146.621.000101.631.00086.098.00096.672.00086.061.00094.549.00039.821.00081.477.00035.253.00043.415.000101.175.00054.210.00063.136.00070.984.00055.607.00077.991.000134.628.000109.968.00098.676.000000
Değişim (%) %6.06%12.4%22.4%9.68%62.3%8.09%-18.2%-15.3%19.6%-8.22%21%35.7%19.7%57%-70.2%-2.88%5.3%6.67%476%44.3%18%-10.9%12.3%-8.98%137%-51.1%131%-18.8%-57.1%86.6%-14.1%-11.1%27.7%-28.7%-42.1%22.4%11.4%9867599900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %10.18.801.064.0007.991.191.0007.282.469.0006.579.719.0005.821.042.0005.130.881.0004.491.040.0004.117.562.0003.375.351.0002.806.329.0002.381.851.0001.651.507.0001.426.440.0001.245.505.0001.098.259.000994.238.000911.817.000853.479.000805.526.000768.412.000739.152.000720.016.000708.446.00063.355.00051.447.00026.825.0000464.122.000299.419.000145.334.00000000000000
Değişim (%) %10.1%9.73%10.7%13%13.5%14.2%9.07%22%20.3%17.8%44.2%15.8%14.5%13.4%10.5%9.04%6.84%5.95%4.83%3.96%2.66%1.63%1018%23.1%91.8%2682499900%-100%55%106%14533399900%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.917.242.192.00014.754.596.00012.857.476.00013.646.925.00010.755.279.0008.460.167.0007.320.616.0009.074.637.0008.244.996.0008.754.832.0006.599.323.0001.805.044.000783.600.000747.601.000640.038.0001.516.460.0001.248.801.0001.092.889.000958.915.000799.753.000885.238.000770.425.000744.843.000601.518.000519.794.000425.729.000365.997.000379.921.000381.188.000368.173.000376.348.000325.978.000282.955.000250.340.000232.852.000223.539.000209.216.000150.617.000000
Değişim (%) %16.9%14.8%-5.78%26.9%27.1%15.6%-19.3%10.1%-5.82%32.7%266%130%4.82%16.8%-57.8%21.4%14.3%14%19.9%-9.66%14.9%3.43%23.8%15.7%22.1%16.3%-3.66%-0.33%3.54%-2.17%15.5%15.2%13%7.51%4.17%6.85%38.9%15061699900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1613.181.990.000-5.196.009.000-2.378.238.000-5.200.314.0002.150.490.00011.098.054.000194.315.0005.886.994.000-1.083.211.0001.833.092.0001.166.117.0001.806.410.0001.334.853.000-163.928.000-336.237.000-1.969.650.000-1.305.293.000-2.269.336.000-491.676.000-33.769.000-560.714.000-550.990.000322.888.0001.013.359.0001.406.144.0001.432.719.000609.082.000509.650.00017.919.00071.999.000-22.882.00088.484.000274.139.000193.271.000278.198.000192.441.000200.066.000205.567.000000
Değişim (%) %161%-118%54.3%-342%-80.6%5611%-96.7%643%-159%57.2%-35.4%35.3%914%51.2%82.9%-50.9%42.5%-362%-1356%94%-1.76%-271%-68.1%-27.9%-1.85%135%19.5%2744%-75.1%415%-126%-67.7%41.8%-30.5%44.6%-3.81%-2.68%20556699900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-44.3-4.470.406.000-3.097.611.000-3.744.606.000-3.156.651.000-1.682.069.000963.756.000-450.360.0001.372.054.000-1.264.711.000-4.850.995.000-4.468.424.000-6.279.469.000-3.737.122.000-3.826.346.000-3.298.931.000-4.675.168.000-3.446.353.000-2.569.129.000-1.157.446.000-771.623.000-711.928.000-381.532.000-1.182.100.000-710.105.000-688.770.000-1.045.919.000-273.718.000-318.580.000-355.080.000-247.961.000-282.222.000-347.616.000-189.326.000-251.116.000-231.875.000-169.386.000-122.096.000-82.715.000000
Değişim (%) %-44.3%17.3%-18.6%-87.7%-275%314%-133%208%73.9%-8.56%28.8%-68%2.33%-16%29.4%-35.7%-34.1%-122%-50%-8.38%-86.6%67.7%-66.5%-3.1%34.1%-282%14.1%10.3%-43.2%12.1%18.8%-83.6%24.6%-8.3%-36.9%-38.7%-47.6%-8271500100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.1-209.075.000-189.846.000114.513.000-527.038.000165.035.000197.960.000-269.313.000384.195.000275.148.000-488.131.000-55.383.000-276.669.000-489.044.000-126.468.000-88.428.000-56.829.000-68.073.000-55.146.000-45.014.000-47.668.000-22.249.000657.000872.000-2.699.000-233.0002.189.0007.575.00013.163.00073.181.00070.041.0007.753.000-14.772.000-24.919.000-4.885.0004.144.000-19.162.00016.776.000-4.215.000000
Değişim (%) %-10.1%-266%122%-419%-16.6%174%-170%39.6%156%-781%80%43.4%-287%-43%-55.6%16.5%-23.4%-22.5%5.57%-114%-3486%-24.7%132%-1058%-111%-71.1%-42.5%-82%4.48%803%152%40.7%-410%-218%122%-214%498%-421500100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-206-5.598.258.000-1.831.126.000-5.920.236.000-7.393.794.000-1.400.625.0001.966.023.0002.351.743.0007.594.418.000-1.789.750.000-4.759.377.000-2.927.838.000-10.121.402.000-6.051.691.000-9.095.981.000-7.948.216.000-9.108.979.000-7.808.669.000-5.591.561.000-2.477.905.000-1.392.488.000-1.863.657.000-1.756.468.000-1.866.115.000-1.375.111.000-1.037.592.000-1.125.180.000-273.142.000-450.515.000-606.549.000-650.224.000-653.169.000-618.123.000-329.939.000-376.307.000-343.270.000-214.519.000-145.849.00037.079.000000
Değişim (%) %-206%69.1%19.9%-428%-171%-16.4%-69%524%62.4%-62.6%71.1%-67.2%33.5%-14.4%12.7%-16.7%-39.7%-126%-77.9%25.3%-6.1%5.88%-35.7%-32.5%7.78%-312%39.4%25.7%6.72%0.45%-5.67%-87.3%12.3%-9.62%-60%-47.1%-493%3707899900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2076.546.899.000-6.127.567.0004.833.777.000-1.178.670.000-3.909.191.000-1.343.429.000-8.014.214.000-10.268.422.000-3.530.080.0004.718.113.0003.103.101.00018.379.569.00012.591.975.00012.124.054.00011.832.766.00012.969.119.00010.478.012.0007.705.008.0003.260.959.0002.567.462.0002.542.198.0001.715.441.0003.426.129.0002.651.817.0002.671.753.0003.544.685.0001.100.810.0001.251.244.000976.664.0001.179.095.0001.146.062.0001.087.393.000817.727.000738.978.000776.512.000636.567.000442.933.000341.610.000000
Değişim (%) %207%-227%510%69.8%-191%83.2%22%-191%-175%52%-83.1%46%3.86%2.46%-8.76%23.8%36%136%27%0.99%48.2%-49.9%29.2%-0.75%-24.6%222%-12%28.1%-17.2%2.88%5.4%33%10.7%-4.83%22%43.7%29.7%34160999900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %152369.000-710.000-696.000164.000443.000660.000611.000-499.000-651.000-708.000-566.00036.000-87.000718.710.000441.000-114.0006.000-718.652.000-461.00083.00026.00043.00080.00055.000104.00010.00069.000-4.000-167.000-138.000-44.00020.702.00020.545.00090.000-51.000-20.691.000-20.677.000-153.000000
Değişim (%) %152%-2.01%-524%-63%-32.9%8.02%222%23.3%8.05%-25.1%-1672%141%-100%162873%487%-2000%100%-155790%-655%219%-39.5%-46.3%45.5%-47.1%940%-85.5%1825%97.6%-21%-214%-100%0.76%22728%276%99.8%-0.07%-13414%-15300100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14.26.912.461.0006.050.851.0002.339.010.0007.055.675.0008.976.897.0009.313.084.0006.575.848.0006.805.248.0005.226.833.0007.214.190.0005.515.227.000104.345.000-979.178.00042.103.000-833.869.000-1.097.679.000-460.216.000-1.039.856.000-71.809.000-389.535.000-505.104.000-129.131.000-55.978.000449.402.000460.882.00056.934.00047.488.00014.342.000-70.130.000-278.814.000-241.262.000-39.100.000-19.949.00086.511.00072.738.000-20.368.00028.979.000-86.039.000000
Değişim (%) %14.2%159%-66.8%-21.4%-3.61%41.6%-3.37%30.2%-27.5%30.8%5186%111%-2426%105%24%-139%55.7%-1348%81.6%22.9%-291%-131%-112%-2.49%710%19.9%231%120%74.8%-15.6%-517%-96%-123%18.9%457%-170%134%-8603900100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %25.868.394.921.00054.354.538.00051.027.235.00048.205.043.00047.828.534.00055.295.780.00037.617.402.00041.529.217.00030.628.453.00029.353.767.00024.456.576.00021.938.221.00017.929.677.00014.320.240.00012.729.888.0009.955.904.0008.896.879.0006.901.992.0006.842.915.0005.903.291.0005.110.762.0004.826.017.0005.446.150.0005.501.123.0005.454.040.0004.955.922.0003.820.039.0003.347.318.0002.602.063.0002.291.568.0001.899.631.0001.850.262.0001.813.374.0001.588.701.0001.646.669.0001.561.351.0001.464.208.0001.136.987.000000
Değişim (%) %25.8%6.52%5.85%0.79%-13.5%47%-9.42%35.6%4.34%20%11.5%22.4%25.2%12.5%27.9%11.9%28.9%0.86%15.9%15.5%5.9%-11.4%-1%0.86%10.1%29.7%14.1%28.6%13.5%20.6%2.67%2.03%14.1%-3.52%5.46%6.63%28.8%113698699900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-30.1-33.350.862.000-25.637.368.000-21.108.609.000-16.497.741.000-22.646.986.000-27.197.279.000-16.930.052.000-26.321.416.000-16.149.822.000-13.614.808.000-11.640.803.000-11.848.533.000-8.245.934.000-7.378.754.000-5.195.459.000-3.659.819.000-2.202.884.000-170.253.000-45.169.000-1.213.411.000-1.607.907.000-2.544.460.000-2.974.291.000-1.834.943.000-1.043.641.000-891.881.000-1.157.871.000-1.629.067.000-1.214.730.000-1.376.218.000-1.318.594.000-1.083.786.000-714.389.000-643.953.000-586.526.000-562.562.000-530.824.000-362.239.000000
Değişim (%) %-30.1%-21.5%-27.9%27.2%16.7%-60.6%35.7%-63%-18.6%-17%1.75%-43.7%-11.8%-42%-42%-66.1%-1194%-277%96.3%24.5%36.8%14.5%-62.1%-75.8%-17%23%28.9%-34.1%11.7%-4.37%-21.7%-51.7%-10.9%-9.79%-4.26%-5.98%-46.5%-36223900100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8.89807.504.000741.576.000491.057.000-303.996.000727.246.000744.906.000743.638.0001.180.571.000850.535.000792.389.000749.541.000153.416.00072.282.00074.876.00057.252.00043.217.00036.175.00038.280.00037.033.00020.516.00020.213.00021.548.00017.203.00028.305.00025.930.00022.441.00027.354.00025.344.00025.476.00027.179.00033.430.00034.049.00032.853.00031.994.00019.027.00016.032.00014.984.00010.508.000000
Değişim (%) %8.89%51%262%-142%-2.37%0.17%-37%38.8%7.34%5.72%389%112%-3.46%30.8%32.5%19.5%-5.5%3.37%80.5%1.5%-6.2%25.3%-39.2%9.16%15.5%-18%7.93%-0.52%-6.27%-18.7%-1.82%3.64%2.68%68.2%18.7%6.99%42.6%1050799900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7.58-22.534.243.000-20.946.275.000-21.282.686.000-20.316.333.000-20.498.365.000-20.123.224.000-18.452.095.000-18.728.166.000-15.591.294.000-12.465.924.000-10.514.717.000-7.004.332.000-6.317.796.000-5.391.771.000-4.669.047.000-3.588.550.000-2.854.589.000-2.537.473.000-2.221.737.000-2.052.921.000-1.831.264.000-1.504.150.000-1.298.275.000-1.134.654.000-1.070.790.000-1.075.033.000-1.082.649.000-1.106.573.000-1.071.737.000-1.043.505.000-958.006.000-810.061.000-749.800.000-680.161.000-610.004.000-586.758.000-551.670.000-378.969.000000
Değişim (%) %-7.58%1.58%-4.76%0.89%-1.86%-9.06%1.47%-20.1%-25.1%-18.6%-50.1%-10.9%-17.2%-15.5%-30.1%-25.7%-12.5%-14.2%-8.22%-12.1%-21.7%-15.9%-14.4%-5.96%0.39%0.7%2.16%-3.25%-2.71%-8.92%-18.3%-8.04%-10.2%-11.5%-3.96%-6.36%-45.6%-37896900100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7.68-22.316.019.000-20.724.304.000-21.058.300.000-20.178.630.000-20.429.012.000-20.073.757.000-18.406.668.000-18.656.751.000-15.523.114.000-12.398.469.000-10.453.730.000-6.973.442.000-6.290.876.000-5.377.725.000-4.655.080.000-3.565.767.000-2.833.001.000-2.515.296.000-2.199.632.000-2.037.441.000-1.814.899.000-1.487.011.000-1.282.701.000-1.123.919.000-1.058.464.000-1.066.851.000-1.074.812.000-1.098.713.000-1.066.832.000-1.036.536.000-951.097.000-801.745.000-739.916.000-671.852.000-601.145.000-580.240.000-547.364.000-376.290.000000
Değişim (%) %-7.68%1.59%-4.36%1.23%-1.77%-9.06%1.34%-20.2%-25.2%-18.6%-49.9%-10.9%-17%-15.5%-30.5%-25.9%-12.6%-14.4%-7.96%-12.3%-22.1%-15.9%-14.1%-6.18%0.79%0.74%2.18%-2.99%-2.92%-8.98%-18.6%-8.36%-10.1%-11.8%-3.6%-6.01%-45.5%-37629000100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-10.1-21.962.583.000-19.956.871.000-19.125.094.000-22.955.322.000-20.187.573.000-17.294.557.000-15.837.437.000-10.471.383.000-8.468.031.000-9.006.162.000-8.225.877.000-5.741.106.000-5.281.725.000-4.358.427.000-4.302.909.000-4.388.446.000-4.223.734.000-4.343.624.000-5.374.720.000-3.790.014.000-4.022.164.000-3.149.027.000-1.822.137.000-2.548.598.000-1.671.385.000-1.596.498.000-1.607.948.000-823.635.000-1.106.095.000-944.726.000-657.087.000-632.527.000-629.375.000-422.638.000-419.915.000-444.610.000-475.026.000-230.369.000000
Değişim (%) %-10.1%-4.35%16.7%-13.7%-16.7%-9.2%-51.2%-23.7%5.98%-9.49%-43.3%-8.7%-21.2%-1.29%1.95%-3.9%2.76%19.2%-41.8%5.77%-27.7%-72.8%28.5%-52.5%-4.69%0.71%-95.2%25.5%-17.1%-43.8%-3.88%-0.5%-48.9%-0.65%5.55%6.4%-106%-23036900100%0%0