BIZIM Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %198979.394.199328.149.075449.421.233497.235.686213.855.6161.016.931.556587.166.180673.383.138366.353.293398.337.77642.697.5231.713.695.927690.249.8470304.549.426-33.064.168-62.939.610150.315.941179.431.90673.219.937-37.845.818109.750.78052.535.04868.741.74727.877.13717.723.36184.506.08353.939.63269.492.26229.634.85537.279.45036.169.87334.752.70579.608.04350.703.73123.908.05953.885.840-12.084.54130.051.4380
Değişim (%) %198%-27%-9.62%133%-79%73.2%-12.8%83.8%-8.03%833%-97.5%148%69024984600%-100%1021%47.5%-142%-16.2%145%293%-134%109%-23.6%147%57.3%-79%56.7%-22.4%134%-20.5%3.07%4.08%-56.3%57%112%-55.6%546%-140%3005143700
Dönem Karı (Zararı) %-352-200.662.82379.536.078-57.801.534-573.090.894-354.928.979-947.452.351-474.656.976-623.731.091-406.832.321-155.114.815508.646.551-371.474.744173.534.856030.619.23336.426.32825.046.19060.853.38315.142.7195.824.261425.08418.724.3418.260.4417.393.6323.809.97711.262.32711.262.5996.733.4023.817.2076.897.9778.990.4404.765.542983.537209.616-1.455.001-9.713.730-19.399.224-10.231.2194.458.9890
Değişim (%) %-352%238%89.9%-61.5%62.5%-99.6%23.9%-53.3%-162%-130%237%-314%17353485500%-100%-15.9%45.4%-58.8%302%160%1270%-97.7%127%11.7%94.1%-66.2%-0%67.3%76.4%-44.7%-23.3%88.7%385%369%114%85%49.9%-89.6%-329%445898800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-64.6131.426.981371.476.18375.015.062359.930.45532.693.824-439.861.3131.737.861.3958.630.343-384.443.711-2.202.590.347238.704.501-683.736.935972.271.5910147.227.486119.888.582114.310.832102.312.73658.964.68249.313.61751.331.08055.238.03139.336.70128.979.09843.561.51621.524.77238.589.27051.779.49335.655.07627.414.86338.372.21415.457.57013.863.01923.317.7809.079.61414.730.5743.347.31012.412.54712.211.5460
Değişim (%) %-64.6%395%-79.2%1001%107%-125%20037%102%82.5%-1023%135%-170%97227159000%-100%22.8%4.88%11.7%73.5%19.6%-3.93%-7.07%40.4%35.7%-33.5%102%-44.2%-25.5%45.2%30.1%-28.6%148%11.5%-40.5%157%-38.4%340%-73%1.65%1221154500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-8.86442.267.141485.263.883451.838.651471.878.786451.802.770481.642.390464.765.127420.504.292465.042.656451.598.537399.956.940404.178.924346.601.905034.199.85632.354.05430.315.98027.985.12824.266.66821.761.83421.118.82319.796.96419.849.35317.813.71118.579.58117.224.77217.750.29616.210.96915.721.5116.814.8726.715.9406.563.9666.521.8565.626.8605.018.3084.957.1554.884.2614.658.2904.653.5430
Değişim (%) %-8.86%7.4%-4.25%4.44%-6.2%3.63%10.5%-9.58%2.98%12.9%-1.04%16.6%34660190400%-100%5.71%6.72%8.33%15.3%11.5%3.04%6.68%-0.26%11.4%-4.12%7.87%-2.96%9.5%3.11%131%1.47%2.32%0.65%15.9%12.1%1.23%1.49%4.85%0.1%465354200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %93.9-1.532.569-25.268.49811.433.1716.093.034-5.633.73113.710.344-6.695.90439.608.51413.288.734-12.915.9066.663.082-180.068.51720.632.891059.195.786-39.067.58614.567.58629.086.298240.159-120.250439.0924.468.788-434.8471.627.48998.546-224.4502.439.1921.226.33388.6341.623.8582.075.485360.348530.95673.727311.7652.103.930827.2612.727.65595.8330
Değişim (%) %93.9%-321%87.6%208%-141%305%-117%198%203%-294%104%-973%2063289000%-100%252%-368%-49.9%12011%300%-127%-90.2%1128%-127%1552%144%-109%98.9%1284%-94.5%-21.8%476%-32.1%620%-76.4%-85.2%154%-69.7%2746%9583200
Karşılıklar İle İlgili Düzeltmeler %-19.139.167.60948.394.71846.497.305150.633.34373.759.220132.165.90055.629.34864.389.906156.450.402-64.401.72221.295.871149.234.34138.030.656075.243.12361.038.63734.866.96425.613.9009.323.7659.869.08510.319.02210.468.28410.536.74610.944.1434.881.215-5.206.3833.290.63019.181.7218.753.03917.831.26619.688.7415.299.2451.864.93116.041.7132.857.4414.502.2083.447.3724.113.3833.396.2980
Değişim (%) %-19.1%4.08%-69.1%104%-44.2%138%-13.6%-58.8%343%-402%-85.7%292%3803065500%-100%23.3%75.1%36.1%175%-5.53%-4.36%-1.43%-0.65%-3.72%124%194%-258%-82.8%119%-50.9%-9.43%272%184%-88.4%461%-36.5%30.6%-16.2%21.1%339629700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12583.168.457-335.747.558-44.675.711-42.500.549138.517.794545.416.17080.922.386-263.364.34693.349.478-400.402.710470.374.2498.909.652-25.098.435013.297.22320.441.21013.458.567-9.927.5791.736.5908.46719.9215.240.3562.167.538-8.387.70311.358.2941.767.9073.256.5371.284.9532.175.1851.401.7823.332.953699.002809.972-924.421-131.314-736.341-6.078.848-2.498.3481.188.3930
Değişim (%) %125%-652%-5.12%-131%-74.6%574%131%-382%123%-185%5179%135%-2509843600%-100%-34.9%51.9%236%-672%20410%-57.5%-99.6%142%126%-174%542%-45.7%153%-40.9%55.2%-57.9%377%-13.7%188%-604%82.2%87.9%-143%-310%118839200
İşletme Sermayesinde Gerçekleşen Değişimler %20001.204.031.054-63.382.666535.860.163800.915.219679.325.3742.517.655.108-570.940.9711.324.508.7211.357.481.1262.704.592.150-916.912.3923.013.186.566-193.148.8110178.861.532-135.412.365-162.820.329-10.055.442109.848.91830.092.135-73.936.27543.183.24113.045.23432.756.589-5.273.673-15.688.44553.408.0821.408.08738.260.688-2.474.868-2.117.76919.826.12022.936.14556.350.83148.050.55120.337.79970.137.023-12.476.17617.807.1660
Değişim (%) %2000%-112%-33.1%17.9%-73%541%-143%-2.43%-49.8%395%-130%1660%-19314881200%-100%232%16.8%-1519%-109%265%141%-271%231%-60.2%721%66.4%-129%3693%-96.3%1646%-16.9%-111%-13.6%-59.3%17.3%136%-71%662%-170%1780716500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-224-332.603.375-102.808.931171.927.287-46.634.353-278.667.45093.720.952-39.398.670-217.718.440-181.771.740862.107.343-302.611.466-2.077.242.922541.416.6840-28.713.840-72.409.574-63.399.387-27.448.126-6.903.259-31.392.846-39.255.379-7.056.737-3.763.045-17.871.483-5.232.916-2.002.927-4.397.338-8.381.202-8.964.526-1.566.2838.061.444-10.764.675-4.982.71412.936.82423.250.564-4.548.51927.224.97323.678.05023.422.0800
Değişim (%) %-224%-160%469%83.3%-397%338%81.9%-19.8%-121%385%85.4%-484%54141668300%100%60.3%-14.2%-131%-298%78%20%-456%-87.5%78.9%-242%-161%54.5%47.5%6.51%-472%-119%175%-116%-139%-44.4%611%-117%15%1.09%2342207900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1048-19.467.840-1.695.22545.011.51926.654.55328.790.352-124.404.68554.830.272103.463.418-110.229.355355.958.536-65.602.730-86.407.996-274.846.1080-22.031.548-13.271.022-10.756.410819.074-785.834-3.694.969-1.443.5391.329.089-899.279-543.444-890.7471.289.768-1.079.816605.441-592.696993.514-1.289.004-850.443700.7522.993.294-7.076.0263.192.869-3.192.8691.454.2962.730.7790
Değişim (%) %-1048%-104%68.9%-7.42%123%-327%-47%194%-131%643%24.1%68.6%-27484610900%100%-66%-23.4%-1413%204%78.7%-156%-209%248%-65.5%39%-169%219%-278%202%-160%177%-51.6%-221%-76.6%142%-322%200%-320%-46.7%273077800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-112-70.539.846568.967.882-201.742.302485.922.79342.407.380697.266.190-1.171.981.0471.673.174.946-1.208.909.3526.021.384.346-453.185.886-2.168.738.106-975.223.2470-171.757.311-401.461.435-452.529.745-218.290.811-6.143.75042.604.938-140.569.540-34.461.436-22.952.21017.979.750-107.002.96053.871.731-7.958.359-27.557.284-33.790.73410.051.515-27.895.0148.466.165-22.800.365-1.993.228-11.607.75916.483.588-2.553.32115.292.1327.892.9970
Değişim (%) %-112%382%-142%1046%-93.9%159%-170%238%-120%1429%79.1%-122%-97522324800%100%57.2%11.3%-107%-3453%-114%130%-308%-50.1%-228%117%-299%777%71.1%18.4%-436%136%-429%137%-1044%82.8%-170%746%-117%93.7%789299600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3451.299.909.539-530.530.816444.503.221441.531.614656.248.0842.146.156.158382.815.901-222.962.2402.107.659.852-3.504.102.248-161.036.9316.893.300.360114.884.4600329.431.788348.325.588360.997.065254.406.176123.044.44323.532.869100.150.55177.713.25873.763.71324.363.64398.995.370-60.404.82764.734.94330.519.85969.220.149-21.148.20025.110.22215.704.13351.685.71542.306.03237.904.91010.714.57743.811.423-53.179.470-17.094.0170
Değişim (%) %345%-219%0.67%-32.7%-69.4%461%272%-111%160%-2076%-102%5900%11488445900%-100%-5.42%-3.51%41.9%107%423%-76.5%28.9%5.35%203%-75.4%264%-193%112%-55.9%427%-184%59.9%-69.6%22.2%11.6%254%-75.5%182%-211%-1709401800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %997322.585.915-35.968.84135.550.897-145.487.996272.180.719-383.753.697162.939.990-62.728.779294.776.395-859.988.840-14.998.916888.905.307278.813.958049.907.09712.079.88340.143.164-870.5089.940.178-4.541.9136.755.445-3.682.709-16.454.5424.897.97917.944.002-10.961.1095.395.6037.047.6486.015.2896.921.642-3.252.1024.267.881-1.319.15585.82914.701.050-15.085.1754.611.972851.793574.3130
Değişim (%) %997%-201%124%-153%171%-336%360%-121%134%-5634%-102%219%27881395700%-100%313%-69.9%4711%-109%319%-167%283%77.6%-436%-72.7%264%-303%-23.4%17.2%-13.1%313%-176%424%-1637%-99.4%197%-427%441%48.3%57431200
Faaliyetlerden Elde Edilen Nakit Akışları %1931.134.795.212387.629.594553.073.692587.754.779357.090.2191.130.341.445692.263.449709.407.975566.205.090346.886.981-169.561.3341.957.974.885952.657.6380356.708.25120.902.545-23.463.307153.110.677183.956.31985.230.013-22.180.111117.145.61360.642.37669.129.31942.097.82017.098.654103.259.95159.920.98277.732.97131.837.97245.244.88540.049.23237.782.70179.878.22755.675.16425.354.64354.085.109-10.294.84834.477.7010
Değişim (%) %193%-29.9%-5.9%64.6%-68.4%63.3%-2.42%25.3%63.2%305%-109%106%95265763700%-100%1607%189%-115%-16.8%116%484%-119%93.2%-12.3%64.2%146%-83.4%72.3%-22.9%144%-29.6%13%6%-52.7%43.5%120%-53.1%625%-130%3447770000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12848.309.29121.212.631-10.709.976-15.446.59953.531.702-140.306.317-2.174.7138.533.13043.102.193-521.063.168153.954.677-270.857.389-20.475.4420-82.020.3124.401.852-11.281.435-60.986.298-6.060.221-30.415.8081.342.327-15.563.982-2.370.389-7.025.8656.442.400-21.812.696-857.84012.754.39210.651.2558.245.4927.333.0045.648.548-3.509.425132.711.473-37.596.980-124.426.847-1.008.941-2.126.018-424.7990
Değişim (%) %128%298%30.7%-129%138%-6352%-125%-80.2%108%-438%157%-1223%-2047544300%100%-1963%139%81.5%-906%80.1%-2366%109%-557%66.3%-209%130%-2443%-107%19.7%29.2%12.4%29.8%261%-103%453%69.8%-12232%52.5%-400%-42480000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-25.736.803.79249.550.78985.122.697-65.803.72369.743.583267.019.5728.276.5699.959.738-135.741-86.627.574128.448.92499.3871.735.5400000-7.226.367-34.5204.547.9090145.782138.515-2.451.5582.551.278-447.793-71.53471.53402.591.818-753.975-1.042.39633.105186.64856.2712.630.011-2.522.7201.090.72510.2780
Değişim (%) %-25.7%-41.8%229%-194%-73.9%3126%-16.9%7437%99.8%-167%129141%-94.3%173553900%0%0%0%100%-20834%-101%454790800%-100%5.25%106%-196%670%-526%-200%7153300%-100%444%27.7%-3249%-82.3%232%-97.9%204%-331%10512%1027700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14136.803.792-89.062.55785.122.697-65.803.72369.743.583-18.100.5668.276.5699.959.738-135.741-86.627.574128.448.92499.3871.735.5400000-7.226.3674.513.38900-238.235138.515-2.451.5582.551.2780-71.53471.53401.763.266-753.975-1.042.39633.105-163.56256.27186.45920.832-539.31510.2780
Değişim (%) %141%-205%229%-194%485%-319%-16.9%7437%99.8%-167%129141%-94.3%173553900%0%0%0%100%-260%451338800%0%100%-272%106%-196%255127700%100%-200%7153300%-100%334%27.7%-3249%120%-391%-34.9%315%104%-5347%1027700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.5-10.431.082-56.486.544-108.657.61119.150.982-79.749.870-511.642.609-126.946.254-145.183.249-91.507.785-626.455.027-99.808.121-461.433.474-150.577.4390-104.078.226-11.845.789-26.595.403-72.556.816-21.293.305-47.634.868-10.759.043-26.848.050-11.585.041-16.386.784-8.399.730-38.096.174-18.785.536-6.910.624-8.352.942-12.088.522-5.765.054-2.303.333-10.593.739-35.360.294-6.420.287-4.220.5970-4.149.596-1.209.9840
Değişim (%) %81.5%48%-667%124%84.4%-303%12.6%-58.7%85.4%-528%78.4%-206%-15057744000%100%-779%55.5%63.3%-241%55.3%-343%59.9%-132%29.3%-95.1%78%-103%-172%17.3%30.9%-110%-150%78.3%70%-451%-52.1%-422059800%100%-243%-120998500
Finansman Faaliyetlerinden Nakit Akışları %13.7-632.117.655-732.086.965-307.866.516-584.970.150-626.295.869-635.627.493-661.137.380-613.901.605-693.821.338-264.362.634-482.490.823-746.271.690-257.736.6050-75.522.520-67.142.388-49.521.993-64.732.094-45.923.531-36.916.031-36.829.167-58.596.274-29.265.155-23.247.889-31.239.516-43.493.830-34.256.055171.804.015-195.327.64456.301.15873.095.515-40.747.114-197.547.570-6.915.719-8.727.992-9.060.613-5.170.025-5.362.406-4.628.4990
Değişim (%) %13.7%-138%47.4%6.6%1.47%3.86%-7.69%11.5%-162%45.2%35.3%-190%-25773660600%100%-12.5%-35.6%23.5%-41%-24.4%-0.24%37.1%-100%-25.9%25.6%28.2%-27%-120%188%-447%-23%279%79.4%-2757%20.8%3.67%-75.3%3.59%-15.9%-462850000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %186979.394.199342.222.862434.596.911412.601.575163.413.376772.677.758439.232.375420.943.360202.707.295444.929.254395.738.726373.850.325-49.969.783329.385.645304.549.426-33.064.168-62.939.610150.315.941179.431.90673.219.937-37.845.818109.750.78052.535.04868.741.74727.877.13717.723.36184.506.08353.939.63269.492.26229.634.85537.279.45036.169.87334.752.70579.608.04350.703.73123.908.05953.885.840-12.084.54130.051.4380
Değişim (%) %186%-21.3%5.33%152%-78.9%75.9%4.34%108%-54.4%12.4%5.85%848%-115%8.16%1021%47.5%-142%-16.2%145%293%-134%109%-23.6%147%57.3%-79%56.7%-22.4%134%-20.5%3.07%4.08%-56.3%57%112%-55.6%546%-140%3005143700
Dönem Karı (Zararı) %-675-200.662.82334.890.173-106.748.627-486.168.303-265.568.246-719.455.286-365.237.447-393.043.747-225.104.7798.183.442127.683.366-30.487.037-30.559.708186.277.90730.619.23336.426.32825.046.19060.853.38315.142.7195.824.261425.08418.724.3418.260.4417.393.6323.809.97711.262.32711.262.5996.733.4023.817.2076.897.9778.990.4404.765.542983.537209.616-1.455.001-9.713.730-19.399.224-10.231.2194.458.9890
Değişim (%) %-675%133%78%-83.1%63.1%-97%7.07%-74.6%-2851%-93.6%519%0.24%-116%508%-15.9%45.4%-58.8%302%160%1270%-97.7%127%11.7%94.1%-66.2%-0%67.3%76.4%-44.7%-23.3%88.7%385%369%114%85%49.9%-89.6%-329%445898800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-63131.426.981355.318.36689.192.687298.703.91619.338.865-285.899.055553.069.244-65.658.406402.438.206503.569.845280.017.56710.828.12888.662.551-172.683.672147.227.486119.888.582114.310.832102.312.73658.964.68249.313.61751.331.08055.238.03139.336.70128.979.09843.561.51621.524.77238.589.27051.779.49335.655.07627.414.86338.372.21415.457.57013.863.01923.317.7809.079.61414.730.5743.347.31012.412.54712.211.5460
Değişim (%) %-63%298%-70.1%1445%107%-152%942%-116%-20.1%79.8%2486%-87.8%151%-217%22.8%4.88%11.7%73.5%19.6%-3.93%-7.07%40.4%35.7%-33.5%102%-44.2%-25.5%45.2%30.1%-28.6%148%11.5%-40.5%157%-38.4%340%-73%1.65%1221154500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-10.3442.267.141493.156.900449.625.176402.986.510345.235.813389.707.321351.016.430273.852.123257.313.196594.595.05368.033.59258.381.08849.512.00034.954.41134.199.85632.354.05430.315.98027.985.12824.266.66821.761.83421.118.82319.796.96419.849.35317.813.71118.579.58117.224.77217.750.29616.210.96915.721.5116.814.8726.715.9406.563.9666.521.8565.626.8605.018.3084.957.1554.884.2614.658.2904.653.5430
Değişim (%) %-10.3%9.68%11.6%16.7%-11.4%11%28.2%6.43%-56.7%774%16.5%17.9%41.6%2.21%5.71%6.72%8.33%15.3%11.5%3.04%6.68%-0.26%11.4%-4.12%7.87%-2.96%9.5%3.11%131%1.47%2.32%0.65%15.9%12.1%1.23%1.49%4.85%0.1%465354200
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %93.2-1.532.569-22.511.9359.984.295259.618112.43911.411.358-1.544.50124.375.8177.352.805-32.955.076-3.465.010-15.126.770-28.128.398-3.401.12059.195.786-39.067.58614.567.58629.086.298240.159-120.250439.0924.468.788-434.8471.627.48998.546-224.4502.439.1921.226.33388.6341.623.8582.075.485360.348530.95673.727311.7652.103.930827.2612.727.65595.8330
Değişim (%) %93.2%-325%3746%131%-99%839%-106%232%122%-851%77.1%46.2%-727%-106%252%-368%-49.9%12011%300%-127%-90.2%1128%-127%1552%144%-109%98.9%1284%-94.5%-21.8%476%-32.1%620%-76.4%-85.2%154%-69.7%2746%9583200
Karşılıklar İle İlgili Düzeltmeler %-27.839.167.60954.253.09854.131.903124.180.05557.587.70466.779.45848.158.73646.925.90685.537.667112.068.470-143.561.87734.834.88165.980.901-53.526.09975.243.12361.038.63734.866.96425.613.9009.323.7659.869.08510.319.02210.468.28410.536.74610.944.1434.881.215-5.206.3833.290.63019.181.7218.753.03917.831.26619.688.7415.299.2451.864.93116.041.7132.857.4414.502.2083.447.3724.113.3833.396.2980
Değişim (%) %-27.8%0.22%-56.4%116%-13.8%38.7%2.63%-45.1%-23.7%178%-512%-47.2%223%-171%23.3%75.1%36.1%175%-5.53%-4.36%-1.43%-0.65%-3.72%124%194%-258%-82.8%119%-50.9%-9.43%272%184%-88.4%461%-36.5%30.6%-16.2%21.1%339629700
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12783.168.457-303.166.421-33.068.286-28.067.374105.845.530375.021.96943.772.028-153.628.94751.651.29025.186.7246.915.293-5.280.123-7.173.630-159.662.28113.297.22320.441.21013.458.567-9.927.5791.736.5908.46719.9215.240.3562.167.538-8.387.70311.358.2941.767.9073.256.5371.284.9532.175.1851.401.7823.332.953699.002809.972-924.421-131.314-736.341-6.078.848-2.498.3481.188.3930
Değişim (%) %127%-817%-17.8%-127%-71.8%757%128%-397%105%264%231%26.4%95.5%-1301%-34.9%51.9%236%-672%20410%-57.5%-99.6%142%126%-174%542%-45.7%153%-40.9%55.2%-57.9%377%-13.7%188%-604%82.2%87.9%-143%-310%118839200
İşletme Sermayesinde Gerçekleşen Değişimler %62831.204.031.05418.864.488556.626.364679.966.863519.092.5391.870.737.583332.682.001910.547.929135.954.055-15.844.982-47.811.174406.243.842-19.095.971290.429.907178.861.532-135.412.365-162.820.329-10.055.442109.848.91830.092.135-73.936.27543.183.24113.045.23432.756.589-5.273.673-15.688.44553.408.0821.408.08738.260.688-2.474.868-2.117.76919.826.12022.936.14556.350.83148.050.55120.337.79970.137.023-12.476.17617.807.1660
Değişim (%) %6283%-96.6%-18.1%31%-72.3%462%-63.5%570%958%66.9%-112%2227%-107%62.4%232%16.8%-1519%-109%265%141%-271%231%-60.2%721%66.4%-129%3693%-96.3%1646%-16.9%-111%-13.6%-59.3%17.3%136%-71%662%-170%1780716500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-235-332.603.375-99.245.537129.945.150-50.570.629-212.938.01247.090.403-47.112.877-342.607.729102.987.086335.501.257-127.295.59132.192.503-21.752.576-117.768.216-28.713.840-72.409.574-63.399.387-27.448.126-6.903.259-31.392.846-39.255.379-7.056.737-3.763.045-17.871.483-5.232.916-2.002.927-4.397.338-8.381.202-8.964.526-1.566.2838.061.444-10.764.675-4.982.71412.936.82423.250.564-4.548.51927.224.97323.678.05023.422.0800
Değişim (%) %-235%-176%357%76.3%-552%200%86.2%-433%-69.3%364%-495%248%81.5%-310%60.3%-14.2%-131%-298%78%20%-456%-87.5%78.9%-242%-161%54.5%47.5%6.51%-472%-119%175%-116%-139%-44.4%611%-117%15%1.09%2342207900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-958-19.467.8402.269.42942.567.91422.913.23521.999.556-84.402.81235.459.56427.776.865-31.835.184167.357.790-35.817.55613.539.875-68.384.773-43.894.604-22.031.548-13.271.022-10.756.410819.074-785.834-3.694.969-1.443.5391.329.089-899.279-543.444-890.7471.289.768-1.079.816605.441-592.696993.514-1.289.004-850.443700.7522.993.294-7.076.0263.192.869-3.192.8691.454.2962.730.7790
Değişim (%) %-958%-94.7%85.8%4.15%126%-338%27.7%187%-119%567%-365%120%-55.8%-99.2%-66%-23.4%-1413%204%78.7%-156%-209%248%-65.5%39%-169%219%-278%202%-160%177%-51.6%-221%-76.6%142%-322%200%-320%-46.7%273077800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-113-70.539.846529.441.119-143.567.185395.565.74132.404.729455.107.780-178.637.756385.178.045-668.902.7821.796.783.738-448.425.414334.227.078-516.833.01564.700.155-171.757.311-401.461.435-452.529.745-218.290.811-6.143.75042.604.938-140.569.540-34.461.436-22.952.21017.979.750-107.002.96053.871.731-7.958.359-27.557.284-33.790.73410.051.515-27.895.0148.466.165-22.800.365-1.993.228-11.607.75916.483.588-2.553.32115.292.1327.892.9970
Değişim (%) %-113%469%-136%1121%-92.9%355%-146%158%-137%501%-234%165%-899%138%57.2%11.3%-107%-3453%-114%130%-308%-50.1%-228%117%-299%777%71.1%18.4%-436%136%-429%137%-1044%82.8%-170%746%-117%93.7%789299600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4071.299.909.539-423.630.975453.820.457387.790.904501.458.5031.582.916.929350.933.011739.358.374391.113.598-2.025.401.726519.146.930108.118.246513.648.099288.063.980329.431.788348.325.588360.997.065254.406.176123.044.44323.532.869100.150.55177.713.25873.763.71324.363.64398.995.370-60.404.82764.734.94330.519.85969.220.149-21.148.20025.110.22215.704.13351.685.71542.306.03237.904.91010.714.57743.811.423-53.179.470-17.094.0170
Değişim (%) %407%-193%17%-22.7%-68.3%351%-52.5%89%119%-490%380%-79%78.3%-12.6%-5.42%-3.51%41.9%107%423%-76.5%28.9%5.35%203%-75.4%264%-193%112%-55.9%427%-184%59.9%-69.6%22.2%11.6%254%-75.5%182%-211%-1709401800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1316322.585.915-26.533.64538.660.365-105.354.680207.981.309-213.946.950118.866.18748.879.64590.306.261-259.564.364108.905.65966.590.33925.741.890119.413.84649.907.09712.079.88340.143.164-870.5089.940.178-4.541.9136.755.445-3.682.709-16.454.5424.897.97917.944.002-10.961.1095.395.6037.047.6486.015.2896.921.642-3.252.1024.267.881-1.319.15585.82914.701.050-15.085.1754.611.972851.793574.3130
Değişim (%) %1316%-169%137%-151%197%-280%143%-45.9%135%-338%63.5%159%-78.4%139%313%-69.9%4711%-109%319%-167%283%77.6%-436%-72.7%264%-303%-23.4%17.2%-13.1%313%-176%424%-1637%-99.4%197%-427%441%48.3%57431200
Faaliyetlerden Elde Edilen Nakit Akışları %1771.134.795.212409.073.027539.070.424492.502.476272.863.158865.383.242520.513.798451.845.776313.287.482495.908.305359.889.759386.584.93339.006.872304.024.142356.708.25120.902.545-23.463.307153.110.677183.956.31985.230.013-22.180.111117.145.61360.642.37669.129.31942.097.82017.098.654103.259.95159.920.98277.732.97131.837.97245.244.88540.049.23237.782.70179.878.22755.675.16425.354.64354.085.109-10.294.84834.477.7010
Değişim (%) %177%-24.1%9.46%80.5%-68.5%66.3%15.2%44.2%-36.8%37.8%-6.91%891%-87.2%-14.8%1607%189%-115%-16.8%116%484%-119%93.2%-12.3%64.2%146%-83.4%72.3%-22.9%144%-29.6%13%6%-52.7%43.5%120%-53.1%625%-130%3447770000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13848.309.29120.315.418-7.011.448-10.054.55840.905.153-95.385.7991.341.7577.122.78023.848.918-257.793.803-20.443.559-27.563.848-10.826.049-129.044.772-82.020.3124.401.852-11.281.435-60.986.298-6.060.221-30.415.8081.342.327-15.563.982-2.370.389-7.025.8656.442.400-21.812.696-857.84012.754.39210.651.2558.245.4927.333.0045.648.548-3.509.425132.711.473-37.596.980-124.426.847-1.008.941-2.126.018-424.7990
Değişim (%) %138%390%30.3%-125%143%-7209%-81.2%-70.1%109%-1161%25.8%-155%91.6%-57.3%-1963%139%81.5%-906%80.1%-2366%109%-557%66.3%-209%130%-2443%-107%19.7%29.2%12.4%29.8%261%-103%453%69.8%-12232%52.5%-400%-42480000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-2436.803.79248.407.57774.367.097-50.101.66953.293.129186.127.7585.932.8165.967.699-75.1078.511.31911.875.447558.08148.318243.755000-7.226.367-34.5204.547.9090145.782138.515-2.451.5582.551.278-447.793-71.53471.53402.591.818-753.975-1.042.39633.105186.64856.2712.630.011-2.522.7201.090.72510.2780
Değişim (%) %-24%-34.9%248%-194%-71.4%3037%-0.58%8046%-101%-28.3%2028%1055%-80.2%24375400%0%0%100%-20834%-101%454790800%-100%5.25%106%-196%670%-526%-200%7153300%-100%444%27.7%-3249%-82.3%232%-97.9%204%-331%10512%1027700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %14736.803.792-77.558.55774.367.097-50.101.66953.293.129186.127.7585.932.8165.967.699-75.1078.511.31911.875.447558.08148.318243.755000-7.226.3674.513.38900-238.235138.515-2.451.5582.551.2780-71.53471.53401.763.266-753.975-1.042.39633.105-163.56256.27186.45920.832-539.31510.2780
Değişim (%) %147%-204%248%-194%-71.4%3037%-0.58%8046%-101%-28.3%2028%1055%-80.2%24375400%0%0%100%-260%451338800%0%100%-272%106%-196%255127700%100%-200%7153300%-100%334%27.7%-3249%120%-391%-34.9%315%104%-5347%1027700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %81.9-10.431.082-57.751.999-98.306.29411.851.484-60.939.226-370.118.794-95.599.306-91.338.834-50.632.260-458.564.580-79.410.030-66.111.477-39.455.000-151.195.994-104.078.226-11.845.789-26.595.403-72.556.816-21.293.305-47.634.868-10.759.043-26.848.050-11.585.041-16.386.784-8.399.730-38.096.174-18.785.536-6.910.624-8.352.942-12.088.522-5.765.054-2.303.333-10.593.739-35.360.294-6.420.287-4.220.5970-4.149.596-1.209.9840
Değişim (%) %81.9%41.3%-929%119%83.5%-287%-4.66%-80.4%89%-477%-20.1%-67.6%73.9%-45.3%-779%55.5%63.3%-241%55.3%-343%59.9%-132%29.3%-95.1%78%-103%-172%17.3%30.9%-110%-150%78.3%70%-451%-52.1%-422059800%100%-243%-120998500
Finansman Faaliyetlerinden Nakit Akışları %12.6-632.117.655-722.906.354-341.731.488-502.607.137-478.571.136-521.953.619-501.896.516-400.494.334-383.898.944-95.758.265-339.934.246-116.044.970-86.677.598-78.602.159-75.522.520-67.142.388-49.521.993-64.732.094-45.923.531-36.916.031-36.829.167-58.596.274-29.265.155-23.247.889-31.239.516-43.493.830-34.256.055171.804.015-195.327.64456.301.15873.095.515-40.747.114-197.547.570-6.915.719-8.727.992-9.060.613-5.170.025-5.362.406-4.628.4990
Değişim (%) %12.6%-112%32%-5.02%8.31%-4%-25.3%-4.32%-301%71.8%-193%-33.9%-10.3%-4.08%-12.5%-35.6%23.5%-41%-24.4%-0.24%37.1%-100%-25.9%25.6%28.2%-27%-120%188%-447%-23%279%79.4%-2757%20.8%3.67%-75.3%3.59%-15.9%-462850000
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-34.2979.394.1991.488.661.6101.160.512.535711.091.302213.855.6162.643.834.1671.626.902.6111.039.736.431366.353.2932.844.981.0732.446.643.2972.403.945.774690.249.8473.658.459.712208.545.648-96.003.778-62.939.610365.121.966214.806.02535.374.119-37.845.818258.904.712149.153.93296.618.88427.877.137225.661.338207.937.977123.431.89469.492.262137.836.883108.202.02870.922.57834.752.705208.105.673128.497.63077.793.89953.885.84053.388.92865.473.46935.422.031
Değişim (%) %-34.2%28.3%63.2%233%-91.9%62.5%56.5%184%-87.1%16.3%1.78%248%-81.1%1654%317%-52.5%-117%70%507%193%-115%73.6%54.4%247%-87.6%8.52%68.5%77.6%-49.6%27.4%52.6%104%-83.3%62%65.2%44.4%0.93%-18.5%84.8
Dönem Karı (Zararı) %77.9-200.662.823-906.285.329-985.821.407-928.019.873-354.928.979-2.452.672.739-1.505.220.388-1.030.563.412-406.832.321155.591.848310.706.663-197.939.888173.534.8561.531.604.80592.091.75161.472.51825.046.19082.245.44721.392.0646.249.345425.08438.188.39119.464.05011.203.6093.809.97733.075.53521.813.20810.550.6093.817.20721.637.49614.739.5195.749.079983.537-30.358.339-30.567.955-29.112.954-19.399.2241.376.14211.607.3617.148.372
Değişim (%) %77.9%8.07%-6.23%-161%85.5%-62.9%-46.1%-153%-361%-49.9%257%-214%-88.7%1563%49.8%145%-69.5%284%242%1370%-98.9%96.2%73.7%194%-88.5%51.6%107%176%-82.4%46.8%156%485%103%0.69%-5%-50.1%-1510%-88.1%62.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.3131.426.981839.115.524467.639.341392.624.27932.693.824922.186.7141.362.048.027-375.813.368-384.443.711-1.675.351.190527.239.157288.534.656972.271.5913.194.841.098381.426.900234.199.414114.310.832261.922.115159.609.379100.644.69751.331.080167.115.346111.877.31572.540.61443.561.516147.548.611126.023.83987.434.56935.655.07695.107.66667.692.80329.320.58913.863.01950.475.27827.157.49818.077.8843.347.31046.455.21534.042.66821.831.122
Değişim (%) %-84.3%79.4%19.1%1101%-96.5%-32.3%462%2.24%77.1%-418%82.7%-70.3%-69.6%738%62.9%105%-56.4%64.1%58.6%96.1%-69.3%49.4%54.2%66.5%-70.5%17.1%44.1%145%-62.5%40.5%131%112%-72.5%85.9%50.2%440%-92.8%36.5%55.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.2442.267.1411.860.784.0901.375.520.207923.681.556451.802.7701.831.954.4651.350.312.075885.546.948465.042.6561.602.336.3061.150.737.769750.780.829346.601.9051.241.301.49096.869.89062.670.03430.315.98095.132.45367.147.32542.880.65721.118.82376.039.60956.242.64536.393.29218.579.58166.907.54849.682.77631.932.48015.721.51126.616.63419.801.76213.085.8226.521.85620.486.58414.859.7249.841.4164.884.26118.385.24713.726.9579.073.414
Değişim (%) %-76.2%35.3%48.9%104%-75.3%35.7%52.5%90.4%-71%39.2%53.3%117%-72.1%1181%54.6%107%-68.1%41.7%56.6%103%-72.2%35.2%54.5%95.9%-72.2%34.7%55.6%103%-40.9%34.4%51.3%101%-68.2%37.9%51%101%-73.4%33.9%51.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %88.5-1.532.569-13.376.02411.892.474459.303-5.633.73159.911.68846.201.34452.897.24813.288.734-165.688.450-152.772.544-159.435.62620.632.89121.682.33634.695.786-24.500.00014.567.58629.645.299559.001318.842439.0925.759.9761.291.1881.726.03598.5463.529.7093.754.1591.314.96788.6344.590.6472.966.789891.304530.9563.316.6833.242.9562.931.191827.2613.609.839882.184786.351
Değişim (%) %88.5%-212%2489%108%-109%29.7%-12.7%298%108%-8.45%4.18%-873%-4.84%-37.5%242%-268%-50.9%5203%75.3%-27.4%-92.4%346%-25.2%1652%-97.2%-5.98%185%1384%-98.1%54.7%233%67.9%-84%2.27%10.6%254%-77.1%309%12.2
Karşılıklar İle İlgili Düzeltmeler %-87.739.167.609319.284.586270.889.868224.392.56373.759.220408.635.556276.469.656220.840.308156.450.402144.159.146208.560.868187.264.99738.030.656664.090.804171.148.72495.905.60134.866.96455.125.77229.511.87220.188.10710.319.02236.830.38826.362.10415.825.3584.881.21526.019.00731.225.39027.934.7608.753.03944.684.18326.852.9177.164.1761.864.93126.848.73410.807.0217.949.5803.447.37213.711.3689.597.9856.201.687
Değişim (%) %-87.7%17.9%20.7%204%-81.9%47.8%25.2%41.2%8.53%-30.9%11.4%392%-94.3%288%78.5%175%-36.8%86.8%46.2%95.6%-72%39.7%66.6%224%-81.2%-16.7%11.8%219%-80.4%66.4%275%284%-93.1%148%35.9%131%-74.9%42.9%54.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12983.168.457-284.406.02451.341.53496.017.245138.517.794456.323.688-89.092.482-170.014.86893.349.47853.782.756454.185.466-16.188.783-25.098.435-131.029.21047.197.00033.899.77713.458.567-8.162.6011.764.97828.38819.92110.378.4855.138.1292.970.59111.358.2948.484.5826.716.6753.460.1382.175.1856.243.7094.841.9271.508.974809.972-7.870.924-6.946.503-6.815.189-6.078.848515.0113.013.3591.824.966
Değişim (%) %129%-654%-46.5%-30.7%-69.6%612%47.6%-282%73.6%-88.2%2906%35.5%80.8%-378%39.2%152%265%-562%6117%42.5%-99.8%102%73%-73.8%33.9%26.3%94.1%59.1%-65.2%29%221%86.3%110%-13.3%-1.93%-12.1%-1280%-82.9%65.1
İşletme Sermayesinde Gerçekleşen Değişimler %-38.31.204.031.0541.952.718.0902.016.100.7561.480.240.593679.325.3744.628.703.9842.111.048.8762.681.989.8471.357.481.1264.607.717.5131.903.125.3632.820.037.755-193.148.811-1.080.191.028-119.371.162-298.232.694-162.820.32955.949.33666.004.778-43.844.140-73.936.27583.711.39140.528.15027.482.916-5.273.67377.388.41293.076.85739.668.77538.260.68838.169.62840.644.49642.762.26522.936.145194.876.204138.525.37390.474.82270.137.02318.918.07231.394.24813.587.082
Değişim (%) %-38.3%-3.14%36.2%118%-85.3%119%-21.3%97.6%-70.5%142%-32.5%1560%82.1%-805%60%-83.2%-391%-15.2%251%40.7%-188%107%47.5%621%-107%-16.9%135%3.68%0.24%-6.09%-4.95%86.4%-88.2%40.7%53.1%29%271%-39.7%131
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-29.8-332.603.375-256.183.447-153.374.516-325.301.803-278.667.450-345.167.898-438.888.850-399.490.180-181.771.740-976.330.361-1.838.437.704-1.535.826.238541.416.684-459.495.038-164.522.801-135.808.961-63.399.387-104.999.610-77.551.484-70.648.225-39.255.379-33.924.181-26.867.444-23.104.399-5.232.916-23.745.993-21.743.066-17.345.728-8.964.526-9.252.228-7.685.945-15.747.389-4.982.71458.863.84245.927.01822.676.45427.224.97345.817.52822.139.478-1.282.602
Değişim (%) %-29.8%-67%52.9%-16.7%19.3%21.4%-9.86%-120%81.4%46.9%-19.7%-384%218%-179%-21.1%-114%39.6%-35.4%-9.77%-80%-15.7%-26.3%-16.3%-342%78%-9.21%-25.4%-93.5%3.11%-20.4%51.2%-216%-108%28.2%103%-16.7%-40.6%107%1826
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-120-19.467.84098.761.199100.456.42455.444.90528.790.352-76.340.35048.064.335-6.765.937-110.229.355-70.898.298-426.856.834-361.254.104-274.846.108-764.201.358-46.058.980-24.027.432-10.756.410-5.105.268-5.924.342-5.138.508-1.443.539-1.004.381-2.333.470-1.434.191-890.747222.697-1.067.07112.745-592.696-445.181-1.438.695-149.691700.752-4.082.732-7.076.0260-3.192.869-1.964.034-3.418.330-6.149.109
Değişim (%) %-120%-1.69%81.2%92.6%138%-259%810%93.9%-55.5%83.4%-18.2%-31.4%64%-1559%-91.7%-123%-111%13.8%-15.3%-256%-43.7%57%-62.7%-61%-500%121%-8472%102%-33.1%69.1%-861%-121%117%42.3%-707602700%100%-62.6%42.5%44.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-108-70.539.846895.555.753326.587.871528.330.17342.407.380-10.449.263-707.715.453464.265.594-1.208.909.3522.424.237.107-3.597.147.239-3.143.961.353-975.223.247-1.730.119.926-1.025.748.491-853.991.180-452.529.745-322.399.163-104.108.352-97.964.602-140.569.540-146.436.856-111.975.420-89.023.210-107.002.960-15.434.646-69.306.377-61.348.018-33.790.734-32.177.699-42.229.214-14.334.200-22.800.365329.2802.322.50813.930.267-2.553.3217.672.072-7.620.060-15.513.057
Değişim (%) %-108%174%-38.2%1146%506%98.5%-252%138%-150%167%-14.4%-222%43.6%-68.7%-20.1%-88.7%-40.4%-210%-6.27%30.3%4.01%-30.8%-25.8%16.8%-593%77.7%-13%-81.6%-5.01%23.8%-195%37.1%-7024%-85.8%-83.3%646%-133%201%50.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28.51.299.909.5391.011.752.1031.542.282.9191.097.779.698656.248.0844.413.669.6712.267.513.5131.884.697.6122.107.659.8523.343.045.6416.847.147.8897.008.184.820114.884.4601.514.942.8861.038.754.441709.322.653360.997.065501.134.039246.727.863123.683.420100.150.551274.835.984197.122.726123.359.01398.995.370104.070.124164.474.95199.740.00869.220.14971.351.87092.500.07067.389.84851.685.715134.736.94292.430.91054.526.00043.811.423-33.700.46819.479.00236.573.019
Değişim (%) %28.5%-34.4%40.5%67.3%-85.1%94.6%20.3%-10.6%-37%-51.2%-2.3%6000%-92.4%45.8%46.4%96.5%-28%103%99.5%23.5%-63.6%39.4%59.8%24.6%-4.88%-36.7%64.9%44.1%-2.99%-22.9%37.3%30.4%-61.6%45.8%69.5%24.5%230%-273%-46.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %155322.585.915126.274.779162.243.620126.692.723272.180.71911.233.909394.987.606232.047.616294.776.395292.731.5091.152.720.3491.167.719.265278.813.958375.867.871102.130.14452.223.04740.143.16411.283.20212.153.7102.213.5326.755.4452.704.7306.387.43922.841.98117.944.0027.497.43118.458.54013.062.9376.015.2896.618.266-303.3762.948.726-1.319.1554.313.6764.227.847-10.473.2034.611.972909.45857.665-516.648
Değişim (%) %155%-22.2%28.1%-53.5%2323%-97.2%70.2%-21.3%0.7%-74.6%-1.28%319%-25.8%268%95.6%30.1%256%-7.16%449%-67.2%150%-57.7%-72%27.3%139%-59.4%41.3%117%-9.11%2282%-110%324%-131%2.03%140%-327%407%1477%111
Faaliyetlerden Elde Edilen Nakit Akışları %-39.81.134.795.2121.885.548.2841.497.918.690944.844.998357.090.2193.098.217.9591.967.876.5141.275.613.065566.205.0903.087.958.1702.741.071.1892.910.632.523952.657.6383.646.254.875354.147.489-2.560.762-23.463.307400.116.898247.006.22163.049.902-22.180.111289.015.128171.869.515111.227.13942.097.820258.012.558240.913.904137.653.95377.732.971154.914.790123.076.81877.831.93337.782.701214.993.143135.114.91679.439.75254.085.10966.749.42977.044.27742.566.576
Değişim (%) %-39.8%25.9%58.5%165%-88.5%57.4%54.3%125%-81.7%12.7%-5.83%206%-73.9%930%13930%89.1%-106%62%292%384%-108%68.2%54.5%164%-83.7%7.1%75%77.1%-49.8%25.9%58.1%106%-82.4%59.1%70.1%46.9%-19%-13.4%81
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.5748.309.29148.587.75827.375.12738.085.10353.531.702-90.845.70749.460.61051.635.32343.102.193-658.441.322-137.378.154-291.332.831-20.475.442-867.962.636-88.899.895-6.879.583-11.281.435-96.120.000-35.133.702-29.073.4811.342.327-18.517.836-2.953.854-583.4656.442.400735.11122.547.80723.405.64710.651.25517.717.6199.472.1272.139.123-3.509.425-30.321.295-163.032.768-125.435.788-1.008.941-4.372.645-2.246.627-1.821.828
Değişim (%) %-0.57%77.5%-28.1%-28.9%159%-284%-4.21%19.8%107%-379%52.8%-1323%97.6%-876%-1192%39%88.3%-174%-20.8%-2266%107%-527%-406%-109%776%-96.7%-3.67%120%-39.9%87.1%343%161%88.4%81.4%-30%-12332%76.9%-94.6%-23.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-73.436.803.792138.613.34689.062.5573.939.86069.743.583285.120.13818.100.5669.823.997-135.74143.656.277130.283.8511.834.9271.735.5400000-2.712.9784.513.3894.547.9090384.017238.23599.7202.551.278-447.793071.5340828.552-1.763.266-1.009.29133.105350.210163.562107.291-2.522.7201.630.040539.315529.037
Değişim (%) %-73.4%55.6%2161%-94.4%-75.5%1475%84.2%7337%-100%-66.5%7000%5.73%173553900%0%0%0%100%-160%-0.76%454790800%-100%61.2%139%-96.1%670%-44779400%-100%7153300%-100%147%-74.7%-3149%-90.5%114%52.4%104%-255%202%1.94
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %368037910036.803.792089.062.5573.939.86069.743.583018.100.5669.823.997-135.74143.656.277130.283.8511.834.9271.735.5400000-2.712.9784.513.389000238.23599.7202.551.2780071.53400-1.763.266-1.009.29133.1050163.562107.29120.8320539.315529.037
Değişim (%) %3680379100%-100%2161%-94.4%6974358200%-100%84.2%7337%-100%-66.5%7000%5.73%173553900%0%0%0%100%-160%451338800%0%0%-100%139%-96.1%255127700%0%-100%7153300%0%100%-74.7%-3149%3310400%-100%52.4%415%2083100%-100%1.94
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.4-10.431.082-225.743.043-169.256.499-60.598.888-79.749.870-875.279.897-363.637.288-236.691.034-91.507.785-1.338.274.061-711.819.034-612.010.913-150.577.439-1.270.220.118-142.519.418-38.441.192-26.595.403-152.244.032-79.687.216-58.393.911-10.759.043-63.219.605-36.371.555-24.786.514-8.399.730-72.145.276-34.049.102-15.263.566-8.352.942-30.750.648-18.662.126-12.897.072-10.593.739-46.001.178-10.640.884-4.220.5970-8.563.250-4.413.654-3.203.670
Değişim (%) %95.4%-33.4%-179%24%90.9%-141%-53.6%-159%93.2%-88%-16.3%-306%88.1%-791%-271%-44.5%82.5%-91.1%-36.5%-443%83%-73.8%-46.7%-195%88.4%-112%-123%-82.7%72.8%-64.8%-44.7%-21.7%77%-332%-152%-422059800%100%-94%-37.8
Finansman Faaliyetlerinden Nakit Akışları %71.9-632.117.655-2.251.219.500-1.519.132.535-1.211.266.019-626.295.869-2.604.487.816-1.968.860.323-1.307.722.943-693.821.338-1.750.861.752-1.486.499.118-1.004.008.295-257.736.605-1.781.305.324-192.186.901-116.664.381-49.521.993-184.400.823-119.668.729-73.745.198-36.829.167-142.348.834-83.752.560-54.487.405-31.239.516-101.273.514-57.779.684-23.523.629-195.327.644-108.898.011-165.199.169-238.294.684-197.547.570-29.874.349-22.958.630-14.230.638-5.170.025-21.174.981-15.812.575-11.184.076
Değişim (%) %71.9%-48.2%-25.4%-93.4%76%-32.3%-50.6%-88.5%60.4%-17.8%-48.1%-290%85.5%-827%-64.7%-136%73.1%-54.1%-62.3%-100%74.1%-70%-53.7%-74.4%69.2%-75.3%-146%88%-79.4%34.1%30.7%-20.6%-561%-30.1%-61.3%-175%75.6%-33.9%-41.4
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-27.6979.394.1991.352.834.7241.010.611.862576.014.951163.413.3761.835.560.7881.062.883.030623.650.655202.707.2951.164.548.522719.619.268323.880.542-49.969.783537.931.293208.545.648-96.003.778-62.939.610365.121.966214.806.02535.374.119-37.845.818258.904.712149.153.93296.618.88427.877.137225.661.338207.937.977123.431.89469.492.262137.836.883108.202.02870.922.57834.752.705208.105.673128.497.63077.793.89953.885.84053.388.92865.473.46935.422.031
Değişim (%) %-27.6%33.9%75.4%252%-91.1%72.7%70.4%208%-82.6%61.8%122%748%-109%158%317%-52.5%-117%70%507%193%-115%73.6%54.4%247%-87.6%8.52%68.5%77.6%-49.6%27.4%52.6%104%-83.3%62%65.2%44.4%0.93%-18.5%84.8
Dönem Karı (Zararı) %75.6-200.662.823-823.595.003-858.485.176-751.736.549-265.568.246-1.702.841.259-983.385.973-618.148.526-225.104.77974.820.06366.636.621-61.046.745-30.559.708278.369.65892.091.75161.472.51825.046.19082.245.44721.392.0646.249.345425.08438.188.39119.464.05011.203.6093.809.97733.075.53521.813.20810.550.6093.817.20721.637.49614.739.5195.749.079983.537-30.358.339-30.567.955-29.112.954-19.399.2241.376.14211.607.3617.148.372
Değişim (%) %75.6%4.06%-14.2%-183%84.4%-73.2%-59.1%-175%-401%12.3%209%-99.8%-111%202%49.8%145%-69.5%284%242%1370%-98.9%96.2%73.7%194%-88.5%51.6%107%176%-82.4%46.8%156%485%103%0.69%-5%-50.1%-1510%-88.1%62.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.8131.426.981762.553.834407.235.468318.042.78119.338.865603.949.989889.849.044336.779.800402.438.206883.078.091379.508.24699.490.67988.662.551208.743.228381.426.900234.199.414114.310.832261.922.115159.609.379100.644.69751.331.080167.115.346111.877.31572.540.61443.561.516147.548.611126.023.83987.434.56935.655.07695.107.66667.692.80329.320.58913.863.01950.475.27827.157.49818.077.8843.347.31046.455.21534.042.66821.831.122
Değişim (%) %-82.8%87.3%28%1545%-96.8%-32.1%164%-16.3%-54.4%133%281%12.2%-57.5%-45.3%62.9%105%-56.4%64.1%58.6%96.1%-69.3%49.4%54.2%66.5%-70.5%17.1%44.1%145%-62.5%40.5%131%112%-72.5%85.9%50.2%440%-92.8%36.5%55.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.8442.267.1411.691.004.3991.197.847.499748.222.323345.235.8131.271.889.070882.181.749531.165.319257.313.196770.521.733175.926.680107.893.08849.512.000131.824.30196.869.89062.670.03430.315.98095.132.45367.147.32542.880.65721.118.82376.039.60956.242.64536.393.29218.579.58166.907.54849.682.77631.932.48015.721.51126.616.63419.801.76213.085.8226.521.85620.486.58414.859.7249.841.4164.884.26118.385.24713.726.9579.073.414
Değişim (%) %-73.8%41.2%60.1%117%-72.9%44.2%66.1%106%-66.6%338%63.1%118%-62.4%36.1%54.6%107%-68.1%41.7%56.6%103%-72.2%35.2%54.5%95.9%-72.2%34.7%55.6%103%-40.9%34.4%51.3%101%-68.2%37.9%51%101%-73.4%33.9%51.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %87.4-1.532.569-12.155.58310.356.352372.057112.43941.595.47930.184.12131.728.6227.352.805-79.675.254-46.720.178-43.255.168-28.128.39831.294.66634.695.786-24.500.00014.567.58629.645.299559.001318.842439.0925.759.9761.291.1881.726.03598.5463.529.7093.754.1591.314.96788.6344.590.6472.966.789891.304530.9563.316.6833.242.9562.931.191827.2613.609.839882.184786.351
Değişim (%) %87.4%-217%2684%231%-99.7%37.8%-4.87%332%109%-70.5%-8.01%-53.8%-190%-9.8%242%-268%-50.9%5203%75.3%-27.4%-92.4%346%-25.2%1652%-97.2%-5.98%185%1384%-98.1%54.7%233%67.9%-84%2.27%10.6%254%-77.1%309%12.2
Karşılıklar İle İlgili Düzeltmeler %-86.539.167.609290.152.760235.899.662181.767.75957.587.704247.401.767180.622.309132.463.57385.537.66769.322.375-42.746.095100.815.78265.980.901117.622.625171.148.72495.905.60134.866.96455.125.77229.511.87220.188.10710.319.02236.830.38826.362.10415.825.3584.881.21526.019.00731.225.39027.934.7608.753.03944.684.18326.852.9177.164.1761.864.93126.848.73410.807.0217.949.5803.447.37213.711.3689.597.9856.201.687
Değişim (%) %-86.5%23%29.8%216%-76.7%37%36.4%54.9%23.4%262%-142%52.8%-43.9%-31.3%78.5%175%-36.8%86.8%46.2%95.6%-72%39.7%66.6%224%-81.2%-16.7%11.8%219%-80.4%66.4%275%284%-93.1%148%35.9%131%-74.9%42.9%54.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13283.168.457-258.456.55144.709.87077.778.156105.845.530316.816.340-58.205.629-101.977.65751.651.29019.648.264-5.538.460-12.453.753-7.173.630-112.465.28147.197.00033.899.77713.458.567-8.162.6011.764.97828.38819.92110.378.4855.138.1292.970.59111.358.2948.484.5826.716.6753.460.1382.175.1856.243.7094.841.9271.508.974809.972-7.870.924-6.946.503-6.815.189-6.078.848515.0113.013.3591.824.966
Değişim (%) %132%-678%-42.5%-26.5%-66.6%644%42.9%-297%163%455%55.5%-73.6%93.6%-338%39.2%152%265%-562%6117%42.5%-99.8%102%73%-73.8%33.9%26.3%94.1%59.1%-65.2%29%221%86.3%110%-13.3%-1.93%-12.1%-1280%-82.9%65.1
İşletme Sermayesinde Gerçekleşen Değişimler %-32.21.204.031.0541.774.550.2541.755.685.7661.199.059.402519.092.5393.249.921.5681.379.183.9851.046.501.984135.954.055323.491.715339.336.697387.147.871-19.095.971171.058.745-119.371.162-298.232.694-162.820.32955.949.33666.004.778-43.844.140-73.936.27583.711.39140.528.15027.482.916-5.273.67377.388.41293.076.85739.668.77538.260.68838.169.62840.644.49642.762.26522.936.145194.876.204138.525.37390.474.82270.137.02318.918.07231.394.24813.587.082
Değişim (%) %-32.2%1.07%46.4%131%-84%136%31.8%670%-58%-4.67%-12.3%2127%-111%243%60%-83.2%-391%-15.2%251%40.7%-188%107%47.5%621%-107%-16.9%135%3.68%0.24%-6.09%-4.95%86.4%-88.2%40.7%53.1%29%271%-39.7%131
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42.9-332.603.375-232.809.028-133.563.491-263.508.641-212.938.012-239.643.117-286.733.520-239.620.643102.987.086218.645.593-116.855.66410.439.927-21.752.576-282.291.017-164.522.801-135.808.961-63.399.387-104.999.610-77.551.484-70.648.225-39.255.379-33.924.181-26.867.444-23.104.399-5.232.916-23.745.993-21.743.066-17.345.728-8.964.526-9.252.228-7.685.945-15.747.389-4.982.71458.863.84245.927.01822.676.45427.224.97345.817.52822.139.478-1.282.602
Değişim (%) %-42.9%-74.3%49.3%-23.7%11.1%16.4%-19.7%-333%-52.9%287%-1219%148%92.3%-71.6%-21.1%-114%39.6%-35.4%-9.77%-80%-15.7%-26.3%-16.3%-342%78%-9.21%-25.4%-93.5%3.11%-20.4%51.2%-216%-108%28.2%103%-16.7%-40.6%107%1826
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-122-19.467.84089.750.13487.480.70544.912.79121.999.556-53.001.56731.401.245-4.058.319-31.835.18476.695.336-90.662.454-54.844.898-68.384.773-89.953.584-46.058.980-24.027.432-10.756.410-5.105.268-5.924.342-5.138.508-1.443.539-1.004.381-2.333.470-1.434.191-890.747222.697-1.067.07112.745-592.696-445.181-1.438.695-149.691700.752-4.082.732-7.076.0260-3.192.869-1.964.034-3.418.330-6.149.109
Değişim (%) %-122%2.59%94.8%104%142%-269%874%87.3%-142%185%-65.3%19.8%24%-95.3%-91.7%-123%-111%13.8%-15.3%-256%-43.7%57%-62.7%-61%-500%121%-8472%102%-33.1%69.1%-861%-121%117%42.3%-707602700%100%-62.6%42.5%44.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-109-70.539.846813.844.404284.403.285427.970.47032.404.729-7.254.713-462.362.493-283.724.737-668.902.7821.165.752.387-631.031.351-182.605.937-516.833.015-961.048.336-1.025.748.491-853.991.180-452.529.745-322.399.163-104.108.352-97.964.602-140.569.540-146.436.856-111.975.420-89.023.210-107.002.960-15.434.646-69.306.377-61.348.018-33.790.734-32.177.699-42.229.214-14.334.200-22.800.365329.2802.322.50813.930.267-2.553.3217.672.072-7.620.060-15.513.057
Değişim (%) %-109%186%-33.5%1221%547%98.4%-63%57.6%-157%285%-246%64.7%46.2%6.31%-20.1%-88.7%-40.4%-210%-6.27%30.3%4.01%-30.8%-25.8%16.8%-593%77.7%-13%-81.6%-5.01%23.8%-195%37.1%-7024%-85.8%-83.3%646%-133%201%50.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41.41.299.909.539919.438.8891.343.069.864889.249.407501.458.5033.064.321.9121.481.404.9831.130.471.972391.113.598-884.488.4511.140.913.275621.766.345513.648.0991.326.818.4211.038.754.441709.322.653360.997.065501.134.039246.727.863123.683.420100.150.551274.835.984197.122.726123.359.01398.995.370104.070.124164.474.95199.740.00869.220.14971.351.87092.500.07067.389.84851.685.715134.736.94292.430.91054.526.00043.811.423-33.700.46819.479.00236.573.019
Değişim (%) %41.4%-31.5%51%77.3%-83.6%107%31%189%144%-178%83.5%21%-61.3%27.7%46.4%96.5%-28%103%99.5%23.5%-63.6%39.4%59.8%24.6%-4.88%-36.7%64.9%44.1%-2.99%-22.9%37.3%30.4%-61.6%45.8%69.5%24.5%230%-273%-46.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %181322.585.915114.753.349141.286.994102.626.629207.981.30944.105.143258.052.093139.185.90690.306.261-58.326.476201.237.88892.332.22925.741.890221.543.990102.130.14452.223.04740.143.16411.283.20212.153.7102.213.5326.755.4452.704.7306.387.43922.841.98117.944.0027.497.43118.458.54013.062.9376.015.2896.618.266-303.3762.948.726-1.319.1554.313.6764.227.847-10.473.2034.611.972909.45857.665-516.648
Değişim (%) %181%-18.8%37.7%-50.7%372%-82.9%85.4%54.1%255%-129%118%259%-88.4%117%95.6%30.1%256%-7.16%449%-67.2%150%-57.7%-72%27.3%139%-59.4%41.3%117%-9.11%2282%-110%324%-131%2.03%140%-327%407%1477%111
Faaliyetlerden Elde Edilen Nakit Akışları %-33.81.134.795.2121.713.509.0851.304.436.058765.365.634272.863.1582.151.030.2981.285.647.056765.133.258313.287.4821.281.389.869785.481.564425.591.80539.006.872658.171.631354.147.489-2.560.762-23.463.307400.116.898247.006.22163.049.902-22.180.111289.015.128171.869.515111.227.13942.097.820258.012.558240.913.904137.653.95377.732.971154.914.790123.076.81877.831.93337.782.701214.993.143135.114.91679.439.75254.085.10966.749.42977.044.27742.566.576
Değişim (%) %-33.8%31.4%70.4%180%-87.3%67.3%68%144%-75.6%63.1%84.6%991%-94.1%85.8%13930%89.1%-106%62%292%384%-108%68.2%54.5%164%-83.7%7.1%75%77.1%-49.8%25.9%58.1%106%-82.4%59.1%70.1%46.9%-19%-13.4%81
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.4148.309.29144.154.56523.839.14730.850.59540.905.153-63.072.34432.313.45530.971.69823.848.918-316.627.259-58.833.456-38.389.897-10.826.049-217.944.667-88.899.895-6.879.583-11.281.435-96.120.000-35.133.702-29.073.4811.342.327-18.517.836-2.953.854-583.4656.442.400735.11122.547.80723.405.64710.651.25517.717.6199.472.1272.139.123-3.509.425-30.321.295-163.032.768-125.435.788-1.008.941-4.372.645-2.246.627-1.821.828
Değişim (%) %9.41%85.2%-22.7%-24.6%165%-295%4.33%29.9%108%-438%-53.3%-255%95%-145%-1192%39%88.3%-174%-20.8%-2266%107%-527%-406%-109%776%-96.7%-3.67%120%-39.9%87.1%343%161%88.4%81.4%-30%-12332%76.9%-94.6%-23.3
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-70.836.803.792125.966.13477.558.5573.191.46053.293.129197.953.16611.825.4085.892.592-75.10720.993.16512.481.846606.39948.318243.755000-2.712.9784.513.3894.547.9090384.017238.23599.7202.551.278-447.793071.5340828.552-1.763.266-1.009.29133.105350.210163.562107.291-2.522.7201.630.040539.315529.037
Değişim (%) %-70.8%62.4%2330%-94%-73.1%1574%101%7946%-100%68.2%1958%1155%-80.2%24375400%0%0%100%-160%-0.76%454790800%-100%61.2%139%-96.1%670%-44779400%-100%7153300%-100%147%-74.7%-3149%-90.5%114%52.4%104%-255%202%1.94
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %368037910036.803.792077.558.5573.191.46053.293.129197.953.16611.825.4085.892.592-75.10720.993.16512.481.846606.39948.318243.755000-2.712.9784.513.389000238.23599.7202.551.2780071.53400-1.763.266-1.009.29133.1050163.562107.29120.8320539.315529.037
Değişim (%) %3680379100%-100%2330%-94%-73.1%1574%101%7946%-100%68.2%1958%1155%-80.2%24375400%0%0%100%-160%451338800%0%0%-100%139%-96.1%255127700%0%-100%7153300%0%100%-74.7%-3149%3310400%-100%52.4%415%2083100%-100%1.94
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %94.9-10.431.082-205.146.035-147.394.036-49.087.742-60.939.226-607.689.194-237.570.400-141.971.094-50.632.260-643.541.087-184.976.507-105.566.477-39.455.000-293.715.412-142.519.418-38.441.192-26.595.403-152.244.032-79.687.216-58.393.911-10.759.043-63.219.605-36.371.555-24.786.514-8.399.730-72.145.276-34.049.102-15.263.566-8.352.942-30.750.648-18.662.126-12.897.072-10.593.739-46.001.178-10.640.884-4.220.5970-8.563.250-4.413.654-3.203.670
Değişim (%) %94.9%-39.2%-200%19.4%90%-156%-67.3%-180%92.1%-248%-75.2%-168%86.6%-106%-271%-44.5%82.5%-91.1%-36.5%-443%83%-73.8%-46.7%-195%88.4%-112%-123%-82.7%72.8%-64.8%-44.7%-21.7%77%-332%-152%-422059800%100%-94%-37.8
Finansman Faaliyetlerinden Nakit Akışları %69.1-632.117.655-2.045.816.115-1.322.909.761-981.178.273-478.571.136-1.808.243.413-1.286.289.794-784.393.278-383.898.944-638.415.079-542.656.814-202.722.568-86.677.598-270.789.060-192.186.901-116.664.381-49.521.993-184.400.823-119.668.729-73.745.198-36.829.167-142.348.834-83.752.560-54.487.405-31.239.516-101.273.514-57.779.684-23.523.629-195.327.644-108.898.011-165.199.169-238.294.684-197.547.570-29.874.349-22.958.630-14.230.638-5.170.025-21.174.981-15.812.575-11.184.076
Değişim (%) %69.1%-54.6%-34.8%-105%73.5%-40.6%-64%-104%39.9%-17.6%-168%-134%68%-40.9%-64.7%-136%73.1%-54.1%-62.3%-100%74.1%-70%-53.7%-74.4%69.2%-75.3%-146%88%-79.4%34.1%30.7%-20.6%-561%-30.1%-61.3%-175%75.6%-33.9%-41.4
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %51.42.254.200.1931.488.661.6102.177.444.0912.315.189.0382.491.336.4902.643.834.1672.025.240.3871.480.771.7302.521.084.5192.844.981.0730003.658.459.712358.861.589233.744.069340.028.174365.121.966324.556.805197.659.947193.181.757258.904.712166.877.293198.848.328184.046.213225.661.338237.572.832190.346.199172.576.440137.836.883187.810.071201.234.352188.972.538208.105.673116.413.08995.760.79671.852.737000
Değişim (%) %51.4%-31.6%-5.95%-7.07%-5.77%30.5%36.8%-41.3%-11.4%284498107200%0%0%-100%919%53.5%-31.3%-6.87%12.5%64.2%2.32%-25.4%55.1%-16.1%8.04%-18.4%-5.01%24.8%10.3%25.2%-26.6%-6.67%6.49%-9.19%78.8%21.6%33.3%7185273600%0%0
Dönem Karı (Zararı) %17-752.019.173-906.285.329-1.933.273.758-2.350.129.200-2.400.769.397-2.452.672.739-1.660.335.203-677.031.676-424.775.329155.591.8480001.531.604.805152.945.134137.468.620106.866.55382.245.44740.116.40533.234.12734.803.49838.188.39130.726.37733.728.53533.068.30533.075.53528.711.18526.439.02624.471.16621.637.49614.949.1354.503.694-9.975.578-30.358.339-40.799.174-34.885.184-25.171.454000
Değişim (%) %17%53.1%17.7%2.11%2.12%-47.7%-145%-59.4%-373%15559184700%0%0%-100%901%11.3%28.6%29.9%105%20.7%-4.51%-8.86%24.3%-8.9%2%-0.02%15.2%8.59%8.04%13.1%44.7%232%145%67.1%25.6%-17%-38.6%-2517145500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.8937.848.681839.115.52427.778.0281.690.624.3611.339.324.249922.186.714-840.542.320-2.339.699.214-3.032.066.492-1.675.351.1900003.194.841.098483.739.636395.476.832324.901.867261.922.115214.847.410195.219.429174.884.910167.115.346133.402.087132.654.656155.455.051147.548.611153.438.702153.221.646116.899.72395.107.66691.010.58361.717.98360.990.98750.475.27839.570.04542.701.97727.971.403000
Değişim (%) %11.8%2921%-98.4%26.2%45.2%210%64.1%22.8%-81%-167535119100%0%0%-100%560%22.3%21.7%24%21.9%10.1%11.6%4.65%25.3%0.56%-14.7%5.36%-3.84%0.14%31.1%22.9%4.5%47.5%1.19%20.8%27.6%-7.33%52.7%2797140200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.511.851.248.4611.860.784.0901.857.162.5971.870.089.0731.818.714.5791.831.954.4651.801.910.6121.737.102.4251.720.777.0571.602.336.3060001.241.301.490124.855.018114.921.830104.329.61095.132.45386.944.28982.526.97478.578.85176.039.60973.467.41771.368.36069.765.61866.907.54856.497.64845.463.29235.816.28926.616.63425.428.62223.730.99022.124.17920.486.58419.518.01419.153.24914.196.094000
Değişim (%) %-0.51%0.2%-0.69%2.82%-0.72%1.67%3.73%0.95%7.39%160233630500%0%0%-100%894%8.64%10.2%9.67%9.42%5.35%5.02%3.34%3.5%2.94%2.3%4.27%18.4%24.3%26.9%34.6%4.67%7.15%7.26%7.99%4.96%1.9%34.9%1419609300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %30.7-9.274.862-13.376.02425.602.8187.473.74340.989.22359.911.68833.285.43846.644.424-173.032.607-165.688.45000021.682.33663.782.0844.826.45743.773.79329.645.2995.027.7894.352.7836.100.5225.759.9761.066.7383.940.7773.539.6213.529.7095.378.0175.014.3104.148.3254.590.6473.040.5161.276.7963.020.3783.316.6835.970.6115.754.6793.650.749000
Değişim (%) %30.7%-152%243%-81.8%-31.6%80%-28.6%127%-4.43%-16568845100%0%0%-100%-66%1222%-89%47.7%490%15.5%-28.6%5.91%440%-72.9%11.3%0.28%-34.4%7.25%20.9%-9.64%51%138%-57.7%-8.93%-44.4%3.75%57.6%365074800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %032.772.42332.772.42329.367.05911.832.5856.081.83825.953.97544.012.37053.010.97438.861.16131.151.67700013.212.1041.263.3893.307.7622.936.2563.307.7622.065.811390.805829.897390.8054.409.0273.843.8743.843.8743.843.874000073.7273.316.6833.316.6833.316.6832.360.772-786.351-786.351000
Değişim (%) %0%11.6%148%94.6%-76.6%-41%-17%36.4%24.7%3115167600%0%0%-100%946%-61.8%12.7%-11.2%60.1%429%-52.9%112%-91.1%14.7%0%0%384387300%0%0%0%-100%-97.8%0%0%40.5%400%0%-78635200%0%0
Karşılıklar İle İlgili Düzeltmeler %-10.8284.692.975319.284.586403.055.768412.187.811325.944.374408.635.556212.067.934177.734.457262.578.892144.159.146000664.090.804196.762.624130.843.26679.673.71455.125.77239.980.15641.193.13742.268.19536.830.38821.155.72113.909.60522.147.18326.019.00749.056.65665.454.76751.572.29144.684.18342.894.63026.063.33025.266.29326.848.73414.920.40415.459.26110.957.053000
Değişim (%) %-10.8%-20.8%-2.22%26.5%-20.2%92.7%19.3%-32.3%82.1%14415914500%0%0%-100%238%50.4%64.2%44.5%37.9%-2.94%-2.54%14.8%74.1%52.1%-37.2%-14.9%-47%-25.1%26.9%15.4%4.17%64.6%3.15%-5.89%79.9%-3.49%41.1%1095705200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-19.5-339.755.361-284.406.024596.757.704722.355.801501.492.004456.323.688-489.495.192-100.043.329172.230.66953.782.756000-131.029.21037.269.42125.708.7885.276.045-8.162.6017.005.3347.436.282-959.88810.378.4856.906.0367.995.03517.667.6918.484.5828.118.4578.194.8737.608.9226.243.7093.917.506453.239-982.104-7.870.924-9.444.851-8.125.144-7.388.803000
Değişim (%) %-19.5%-148%-17.4%44%9.9%193%-389%-158%220%5378275500%0%0%100%-452%45%387%165%-217%-5.8%875%-109%50.3%-13.6%-54.7%108%4.51%-0.93%7.7%21.9%59.4%764%146%87.5%16.7%-16.2%-9.97%-738880400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %26.92.477.423.7701.952.718.0904.533.755.8643.426.954.7303.950.548.2324.628.703.9844.815.641.0264.469.669.6056.158.347.4504.607.717.513000-1.080.191.028-129.426.604-198.439.218-32.934.71855.949.336109.188.01912.384.33515.048.78983.711.39124.839.70565.202.55333.854.05177.388.41290.601.98935.076.13853.494.17138.169.62896.995.327147.163.647147.675.326194.876.204126.049.19795.805.81275.468.013000
Değişim (%) %26.9%-56.9%32.3%-13.3%-14.7%-3.88%7.74%-27.4%33.7%460771751200%0%0%100%-735%34.8%-503%-159%-48.8%782%-17.7%-82%237%-61.9%92.6%-56.3%-14.6%158%-34.4%40.1%-60.6%-34.1%-0.35%-24.2%54.6%31.6%26.9%7546801200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.1-310.119.372-256.183.447-59.653.564-270.979.521-442.063.608-345.167.898423.218.493160.005.697-1.699.518.785-976.330.361000-459.495.038-191.970.927-170.160.346-129.143.618-104.999.610-84.608.221-81.468.007-67.946.644-33.924.181-28.870.371-29.504.664-20.014.383-23.745.993-23.309.349-10.850.567-13.234.040-9.252.2285.250.87920.439.99926.656.15558.863.84269.605.06869.776.58474.325.103000
Değişim (%) %-21.1%-329%78%38.7%-28.1%-182%165%109%-74.1%-97633036200%0%0%100%-139%-12.8%-31.8%-23%-24.1%-3.85%-19.9%-100%-17.5%2.15%-47.4%15.7%-1.87%-115%18%-43%-276%-74.3%-23.3%-54.7%-15.4%-0.25%-6.12%7432510200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.950.503.00798.761.199-23.948.261-14.129.50862.679.357-76.340.350404.022.871283.589.86993.718.455-70.898.298000-764.201.358-45.239.906-23.994.192-14.418.139-5.105.268-4.595.253-4.708.698-1.557.173-1.004.381-1.043.702-1.224.239-75.354222.697-73.557-282.745-1.738.629-445.1811.554.599-4.232.423-189.111-4.082.732-5.621.7304.185.075992.206000
Değişim (%) %-48.9%512%-69.5%-123%182%-119%42.5%203%232%-7089829900%0%0%100%-1589%-88.5%-66.4%-182%-11.1%2.41%-202%-55%3.77%14.7%-1525%-134%403%74%83.7%-291%-129%137%-2138%95.4%27.4%-234%322%99220500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-12.6782.608.527895.555.7531.023.854.06153.615.3161.240.867.469-10.449.2635.313.668.8936.032.464.0542.190.551.0022.424.237.107000-1.730.119.926-1.244.039.302-1.078.425.741-634.359.368-322.399.163-138.569.788-155.378.248-180.003.436-146.436.856-58.103.689-43.109.838-88.646.872-15.434.646-59.254.862-79.191.517-43.168.068-32.177.699-44.222.442-27.935.187-19.917.764329.28017.614.64037.115.39620.631.808000
Değişim (%) %-12.6%-12.5%1810%-95.7%11975%-100%-11.9%175%-9.64%242423710600%0%0%100%-39.1%-15.4%-70%-96.8%-133%10.8%13.7%-22.9%-152%-34.8%51.4%-474%74%25.2%-83.4%-34.2%27.2%-58.3%-40.3%-6149%-98.1%-52.5%79.9%2063180700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.61.655.413.5581.011.752.1033.688.439.0773.626.751.7572.962.257.9034.413.669.671-1.236.588.735-1.780.441.5675.335.821.0333.343.045.6410001.514.942.8861.293.160.6171.086.773.272761.980.553501.134.039324.441.121275.160.391275.991.165274.835.984136.717.899127.689.129133.845.345104.070.124143.326.751103.702.03088.886.30471.351.870134.806.102147.600.790142.611.234134.736.94239.251.440-15.747.487-26.462.064000
Değişim (%) %63.6%-72.6%1.7%22.4%-32.9%457%30.5%-133%59.6%334304564000%0%0%-100%17.2%19%42.6%52.1%54.5%17.9%-0.3%0.42%101%7.07%-4.6%28.6%-27.4%38.2%16.7%24.6%-47.1%-8.67%3.5%5.84%243%349%40.5%-2646206500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %39.9176.679.975126.274.779-221.510.077-94.120.984-11.361.76711.233.909-465.001.234-642.940.140308.693.946292.731.509000375.867.871101.259.63661.292.71744.670.92111.283.2028.471.001-17.923.719-8.483.8272.704.730-4.573.67017.276.47519.426.1447.497.43125.380.18216.732.47713.952.7106.618.266-217.54717.735.605-1.617.4514.313.6765.079.640-9.047.0976.038.078000
Değişim (%) %39.9%157%-135%-728%-201%102%27.7%-308%5.45%29273150800%0%0%-100%271%65.2%37.2%296%33.2%147%-111%-414%159%-126%-11.1%159%-70.5%51.7%19.9%111%3142%-101%1197%-137%-15.1%156%-250%603807700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %41.22.663.253.2771.885.548.2842.628.260.1352.767.449.8922.889.103.0883.098.217.9592.314.763.4951.452.938.7122.701.505.6223.087.958.1700003.646.254.875507.258.166334.506.234398.833.702400.116.898364.151.834240.837.891224.737.197289.015.128188.968.169231.585.744222.377.407258.012.558272.751.876214.736.810194.865.060154.914.790202.955.045213.385.324198.690.735214.993.143124.820.068103.622.60578.267.962000
Değişim (%) %41.2%-28.3%-5.03%-4.21%-6.75%33.8%59.3%-46.2%-12.5%308795816900%0%0%-100%619%51.6%-16.1%-0.32%9.88%51.2%7.16%-22.2%52.9%-18.4%4.14%-13.8%-5.4%27%10.2%25.8%-23.7%-4.89%7.4%-7.58%72.2%20.5%32.4%7826796100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-10.743.365.34748.587.758-112.931.190-104.395.927-80.416.198-90.845.707-471.602.558-315.473.168-594.863.687-658.441.322000-867.962.636-149.886.193-73.926.102-108.743.762-96.120.000-50.697.684-47.007.852-23.617.909-18.517.836-24.766.550-23.254.001-3.473.744735.11130.793.29938.984.14331.878.29917.717.619142.183.60097.253.616-32.821.779-30.321.295-165.158.786-127.986.605-3.559.758000
Değişim (%) %-10.7%143%-8.18%-29.8%11.5%80.7%-49.5%47%9.66%-65844132300%0%0%100%-479%-103%32%-13.1%-89.6%-7.85%-99%-27.5%25.2%-6.5%-569%-573%-97.6%-21%22.3%79.9%-87.5%46.2%396%-8.25%81.6%-29%-3495%-355975900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-23.8105.673.555138.613.346356.082.129279.236.001354.999.462285.120.138-68.527.00851.645.34741.784.99643.656.2770000-7.226.367-7.260.887-2.712.978-2.712.9784.659.1714.832.206-2.167.261384.017-209.558-419.6072.103.485-447.7932.591.8181.909.377795.447828.552-1.576.618-766.3722.906.035350.2101.254.2871.208.294-1.421.717000
Değişim (%) %-23.8%-61.1%27.5%-21.3%24.5%516%-233%23.6%-4.29%4365627600%0%0%0%100%0.48%-168%0%-158%-3.58%323%-664%283%50.1%-120%570%-117%35.7%140%-4%153%-106%-126%730%-72.1%3.81%185%-142171800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-3293979200-32.939.791070.961.991-5.884.13769.879.3240-68.527.00851.645.34741.784.99643.656.2770000-7.226.367-2.712.978-2.712.978-2.712.9784.275.154-99.720-2.551.2780238.23528.1862.551.27801.763.2661.080.825-33.1050-1.926.828-1.116.58212.2730-375.753-421.746-508.205000
Değişim (%) %-3293979200%-100%1306%-108%6987932300%100%-233%23.6%-4.29%4365627600%0%0%0%100%-166%0%0%-163%4387%96.1%-255127900%-100%745%-98.9%255127700%-100%63.1%3365%-3310600%100%-72.6%-9198%1227200%100%10.9%17%-50820600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %30.7-156.424.255-225.743.043-680.899.108-699.187.751-863.521.982-875.279.897-990.092.315-962.954.182-1.279.204.407-1.338.274.061000-1.270.220.118-215.076.234-132.291.313-168.080.392-152.244.032-106.535.266-96.827.002-65.578.918-63.219.605-74.467.729-81.668.224-72.192.064-72.145.276-46.137.624-33.117.142-28.509.851-30.750.648-54.022.420-54.677.653-56.594.917-46.001.178-14.790.480-9.580.177-5.359.580000
Değişim (%) %30.7%66.8%2.62%19%1.34%11.6%-2.82%24.7%4.41%-133827406200%0%0%100%-491%-62.6%21.3%-10.4%-42.9%-10%-47.6%-3.73%15.1%8.82%-13.1%-0.06%-56.4%-39.3%-16.2%7.29%43.1%1.2%3.39%-23%-211%-54.4%-78.7%-535958100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.26-2.257.041.286-2.251.219.500-2.154.760.028-2.508.030.892-2.536.962.347-2.604.487.816-2.233.222.957-2.054.576.400-2.186.946.485-1.750.861.752000-1.781.305.324-256.918.995-227.320.006-197.093.649-184.400.823-178.265.003-161.606.627-147.938.485-142.348.834-127.246.390-132.237.29062.814.614-101.273.514-1.478.526105.873.044-106.678.085-108.898.011-172.114.888-253.938.395-222.251.894-29.874.349-28.321.036-24.221.543-15.160.930000
Değişim (%) %-0.26%-4.48%14.1%1.14%2.59%-16.6%-8.7%6.05%-24.9%-175086175300%0%0%100%-593%-13%-15.3%-6.88%-3.44%-10.3%-9.24%-3.93%-11.9%3.77%-311%162%-6750%-101%199%2.04%36.7%32.2%-14.3%-644%-5.48%-16.9%-59.8%-1516093100%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %60.32.168.815.5471.352.834.7241.783.289.6201.787.925.0841.796.266.8691.835.560.7881.507.812.2841.464.318.6351.417.225.6001.164.548.5221.049.004.913957.815.613550.901.120537.931.293358.861.589233.744.069340.028.174365.121.966324.556.805197.659.947193.181.757258.904.712166.877.293198.848.328184.046.213225.661.338237.572.832190.346.199172.576.440137.836.883187.810.071201.234.352188.972.538208.105.673116.413.08995.760.79671.852.737000
Değişim (%) %60.3%-24.1%-0.26%-0.46%-2.14%21.7%2.97%3.32%21.7%11%9.52%73.9%2.41%49.9%53.5%-31.3%-6.87%12.5%64.2%2.32%-25.4%55.1%-16.1%8.04%-18.4%-5.01%24.8%10.3%25.2%-26.6%-6.67%6.49%-9.19%78.8%21.6%33.3%7185273600%0%0
Dönem Karı (Zararı) %7.88-758.689.580-823.595.003-1.577.940.462-1.836.429.282-1.743.304.726-1.702.841.259-975.202.531-482.281.718-119.725.00874.820.063252.914.528155.850.395222.763.760278.369.658152.945.134137.468.620106.866.55382.245.44740.116.40533.234.12734.803.49838.188.39130.726.37733.728.53533.068.30533.075.53528.711.18526.439.02624.471.16621.637.49614.949.1354.503.694-9.975.578-30.358.339-40.799.174-34.885.184-25.171.454000
Değişim (%) %7.88%47.8%14.1%-5.34%-2.38%-74.6%-102%-303%-260%-70.4%62.3%-30%-20%82%11.3%28.6%29.9%105%20.7%-4.51%-8.86%24.3%-8.9%2%-0.02%15.2%8.59%8.04%13.1%44.7%232%145%67.1%25.6%-17%-38.6%-2517145500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.7874.641.950762.553.834121.336.413585.212.970220.850.648603.949.9891.393.418.8891.120.367.2121.196.853.746883.078.091206.824.57474.034.493183.094.947208.743.228483.739.636395.476.832324.901.867261.922.115214.847.410195.219.429174.884.910167.115.346133.402.087132.654.656155.455.051147.548.611153.438.702153.221.646116.899.72395.107.66691.010.58361.717.98360.990.98750.475.27839.570.04542.701.97727.971.403000
Değişim (%) %14.7%528%-79.3%165%-63.4%-56.7%24.4%-6.39%35.5%327%179%-59.6%-12.3%-56.8%22.3%21.7%24%21.9%10.1%11.6%4.65%25.3%0.56%-14.7%5.36%-3.84%0.14%31.1%22.9%4.5%47.5%1.19%20.8%27.6%-7.33%52.7%2797140200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.741.788.035.7271.691.004.3991.587.554.8201.488.946.0741.359.811.6871.271.889.0701.476.776.8021.193.793.964978.322.929770.521.733210.881.091177.047.355151.020.321131.824.301124.855.018114.921.830104.329.61095.132.45386.944.28982.526.97478.578.85176.039.60973.467.41771.368.36069.765.61866.907.54856.497.64845.463.29235.816.28926.616.63425.428.62223.730.99022.124.17920.486.58419.518.01419.153.24914.196.094000
Değişim (%) %5.74%6.52%6.62%9.5%6.91%-13.9%23.7%22%27%265%19.1%17.2%14.6%5.58%8.64%10.2%9.67%9.42%5.35%5.02%3.34%3.5%2.94%2.3%4.27%18.4%24.3%26.9%34.6%4.67%7.15%7.26%7.99%4.96%1.9%34.9%1419609300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-13.5-13.800.591-12.155.58321.767.71010.238.91434.355.11341.595.479-2.770.955-4.691.464-44.194.051-79.675.254-50.121.29812.539.498-11.401.31831.294.66663.782.0844.826.45743.773.79329.645.2995.027.7894.352.7836.100.5225.759.9761.066.7383.940.7773.539.6213.529.7095.378.0175.014.3104.148.3254.590.6473.040.5161.276.7963.020.3783.316.6835.970.6115.754.6793.650.749000
Değişim (%) %-13.5%-156%113%-70.2%-17.4%1601%40.9%89.4%44.5%-59%-500%210%-136%-50.9%1222%-89%47.7%490%15.5%-28.6%5.91%440%-72.9%11.3%0.28%-34.4%7.25%20.9%-9.64%51%138%-57.7%-8.93%-44.4%3.75%57.6%365074800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-14.825.364.89829.782.23625.611.62711.536.65611.441.18718.019.32224.853.99030.653.49128.320.90114.980.0305.601.533262.329-618.3181.794.6661.263.3893.307.7622.936.2563.307.7622.065.811390.805829.897390.8054.409.0273.843.8743.843.8743.843.874000073.7273.316.6833.316.6833.316.6832.360.772-786.351-786.351000
Değişim (%) %-14.8%16.3%122%0.83%-36.5%-27.5%-18.9%8.24%89.1%167%2035%142%-134%42.1%-61.8%12.7%-11.2%60.1%429%-52.9%112%-91.1%14.7%0%0%384387300%0%0%0%-100%-97.8%0%0%40.5%400%0%-78635200%0%0
Karşılıklar İle İlgili Düzeltmeler %-6.35271.732.665290.152.760302.679.120296.705.953219.451.804247.401.767292.690.779100.970.16688.879.14169.322.375-96.272.194122.532.806148.736.562117.622.625196.762.624130.843.26679.673.71455.125.77239.980.15641.193.13742.268.19536.830.38821.155.72113.909.60522.147.18326.019.00749.056.65665.454.76751.572.29144.684.18342.894.63026.063.33025.266.29326.848.73414.920.40415.459.26110.957.053000
Değişim (%) %-6.35%-4.14%2.01%35.2%-11.3%-15.5%190%13.6%28.2%172%-179%-17.6%26.5%-40.2%50.4%64.2%44.5%37.9%-2.94%-2.54%14.8%74.1%52.1%-37.2%-14.9%-47%-25.1%26.9%15.4%4.17%64.6%3.15%-5.89%79.9%-3.49%41.1%1095705200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-8.77-281.133.624-258.456.551419.731.839496.572.153371.010.580316.816.340-33.018.905-69.875.64078.473.18419.648.264-165.200.741-158.818.811-133.097.478-112.465.28137.269.42125.708.7885.276.045-8.162.6017.005.3347.436.282-959.88810.378.4856.906.0367.995.03517.667.6918.484.5828.118.4578.194.8737.608.9226.243.7093.917.506453.239-982.104-7.870.924-9.444.851-8.125.144-7.388.803000
Değişim (%) %-8.77%-162%-15.5%33.8%17.1%1059%52.7%-189%299%112%-4.02%-19.3%-18.3%-402%45%387%165%-217%-5.8%875%-109%50.3%-13.6%-54.7%108%4.51%-0.93%7.7%21.9%59.4%764%146%87.5%16.7%-16.2%-9.97%-738880400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %38.62.459.488.7691.774.550.2543.626.423.3493.402.478.9863.633.060.0523.249.921.5681.363.339.003982.845.828478.541.741323.491.715629.766.604856.439.310314.783.103171.058.745-129.426.604-198.439.218-32.934.71855.949.336109.188.01912.384.33515.048.78983.711.39124.839.70565.202.55333.854.05177.388.41290.601.98935.076.13853.494.17138.169.62896.995.327147.163.647147.675.326194.876.204126.049.19795.805.81275.468.013000
Değişim (%) %38.6%-51.1%6.58%-6.35%11.8%138%38.7%105%47.9%-48.6%-26.5%172%84%232%34.8%-503%-159%-48.8%782%-17.7%-82%237%-61.9%92.6%-56.3%-14.6%158%-34.4%40.1%-60.6%-34.1%-0.35%-24.2%54.6%31.6%26.9%7546801200%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-51.4-352.474.391-232.809.028-86.473.088-263.531.115-555.568.215-239.643.11748.767.737-31.414.977343.385.255218.645.593-234.623.880-136.042.129-240.644.206-282.291.017-191.970.927-170.160.346-129.143.618-104.999.610-84.608.221-81.468.007-67.946.644-33.924.181-28.870.371-29.504.664-20.014.383-23.745.993-23.309.349-10.850.567-13.234.040-9.252.2285.250.87920.439.99926.656.15558.863.84269.605.06869.776.58474.325.103000
Değişim (%) %-51.4%-169%67.2%52.6%-132%-591%255%-109%57.1%193%-72.5%43.5%14.8%-47%-12.8%-31.8%-23%-24.1%-3.85%-19.9%-100%-17.5%2.15%-47.4%15.7%-1.87%-115%18%-43%-276%-74.3%-23.3%-54.7%-15.4%-0.25%-6.12%7432510200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-46.248.282.73889.750.1343.077.893-4.030.457833.173-53.001.567198.759.035127.481.915113.244.92576.695.336-134.557.058-120.771.050-147.581.947-89.953.584-45.239.906-23.994.192-14.418.139-5.105.268-4.595.253-4.708.698-1.557.173-1.004.381-1.043.702-1.224.239-75.354222.697-73.557-282.745-1.738.629-445.1811.554.599-4.232.423-189.111-4.082.732-5.621.7304.185.075992.206000
Değişim (%) %-46.2%2816%176%-584%102%-127%55.9%12.6%47.7%157%-11.4%18.2%-64.1%-98.8%-88.5%-66.4%-182%-11.1%2.41%-202%-55%3.77%14.7%-1525%-134%403%74%83.7%-291%-129%137%-2138%95.4%27.4%-234%322%99220500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-12.6710.899.829813.844.404739.511.065704.440.494694.052.798-7.254.7131.334.421.2451.064.633.5871.013.682.6201.165.752.387-566.331.196-289.663.093-1.025.351.606-961.048.336-1.244.039.302-1.078.425.741-634.359.368-322.399.163-138.569.788-155.378.248-180.003.436-146.436.856-58.103.689-43.109.838-88.646.872-15.434.646-59.254.862-79.191.517-43.168.068-32.177.699-44.222.442-27.935.187-19.917.764329.28017.614.64037.115.39620.631.808000
Değişim (%) %-12.6%10.1%4.98%1.5%9667%-101%25.3%5.03%-13%306%-95.5%71.7%-6.69%22.7%-15.4%-70%-96.8%-133%10.8%13.7%-22.9%-152%-34.8%51.4%-474%74%25.2%-83.4%-34.2%27.2%-58.3%-40.3%-6149%-98.1%-52.5%79.9%2063180700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %86.81.717.889.925919.438.8892.925.986.7932.823.099.3473.174.666.8173.064.321.912-543.996.743-375.782.824-1.007.022.952-884.488.4511.428.977.2551.239.262.1131.479.469.4551.326.818.4211.293.160.6171.086.773.272761.980.553501.134.039324.441.121275.160.391275.991.165274.835.984136.717.899127.689.129133.845.345104.070.124143.326.751103.702.03088.886.30471.351.870134.806.102147.600.790142.611.234134.736.94239.251.440-15.747.487-26.462.064000
Değişim (%) %86.8%-68.6%3.64%-11.1%3.6%663%-44.8%62.7%-13.9%-162%15.3%-16.2%11.5%2.6%19%42.6%52.1%54.5%17.9%-0.3%0.42%101%7.07%-4.6%28.6%-27.4%38.2%16.7%24.6%-47.1%-8.67%3.5%5.84%243%349%40.5%-2646206500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.9229.357.955114.753.349-72.659.9567.545.866161.780.19144.105.143-1.512.271-11.472.7996.237.895-58.326.476320.651.734261.653.172207.142.716221.543.990101.259.63661.292.71744.670.92111.283.2028.471.001-17.923.719-8.483.8272.704.730-4.573.67017.276.47519.426.1447.497.43125.380.18216.732.47713.952.7106.618.266-217.54717.735.605-1.617.4514.313.6765.079.640-9.047.0976.038.078000
Değişim (%) %99.9%258%-1063%-95.3%267%3016%86.8%-284%111%-118%22.5%26.3%-6.5%119%65.2%37.2%296%33.2%147%-111%-414%159%-126%-11.1%159%-70.5%51.7%19.9%111%3142%-101%1197%-137%-15.1%156%-250%603807700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %50.32.575.441.1391.713.509.0852.169.819.3002.151.262.6742.110.605.9742.151.030.2981.781.555.3611.620.931.3221.555.670.4791.281.389.8691.089.505.7061.086.324.198720.641.810658.171.631507.258.166334.506.234398.833.702400.116.898364.151.834240.837.891224.737.197289.015.128188.968.169231.585.744222.377.407258.012.558272.751.876214.736.810194.865.060154.914.790202.955.045213.385.324198.690.735214.993.143124.820.068103.622.60578.267.962000
Değişim (%) %50.3%-21%0.86%1.93%-1.88%20.7%9.91%4.2%21.4%17.6%0.29%50.7%9.49%29.8%51.6%-16.1%-0.32%9.88%51.2%7.16%-22.2%52.9%-18.4%4.14%-13.8%-5.4%27%10.2%25.8%-23.7%-4.89%7.4%-7.58%72.2%20.5%32.4%7826796100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.851.558.70344.154.565-71.546.652-63.193.447-46.016.109-63.072.344-225.480.348-247.265.664-281.952.292-316.627.259-187.878.228-249.454.981-217.489.281-217.944.667-149.886.193-73.926.102-108.743.762-96.120.000-50.697.684-47.007.852-23.617.909-18.517.836-24.766.550-23.254.001-3.473.744735.11130.793.29938.984.14331.878.29917.717.619142.183.60097.253.616-32.821.779-30.321.295-165.158.786-127.986.605-3.559.758000
Değişim (%) %16.8%162%-13.2%-37.3%27%72%8.81%12.3%11%-68.5%24.7%-14.7%0.21%-45.4%-103%32%-13.1%-89.6%-7.85%-99%-27.5%25.2%-6.5%-569%-573%-97.6%-21%22.3%79.9%-87.5%46.2%396%-8.25%81.6%-29%-3495%-355975900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.1109.476.797125.966.134263.686.315195.252.034251.321.402197.953.16620.336.72726.279.35820.869.74020.993.16512.725.601850.154292.073243.755-7.226.367-7.260.887-2.712.978-2.712.9784.659.1714.832.206-2.167.261384.017-209.558-419.6072.103.485-447.7932.591.8181.909.377795.447828.552-1.576.618-766.3722.906.035350.2101.254.2871.208.294-1.421.717000
Değişim (%) %-13.1%-52.2%35%-22.3%27%873%-22.6%25.9%-0.59%65%1397%191%19.8%103%0.48%-168%0%-158%-3.58%323%-664%283%50.1%-120%570%-117%35.7%140%-4%153%-106%-126%730%-72.1%3.81%185%-142171800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1648933800-16.489.3370263.686.315195.252.034251.321.402197.953.16620.336.72726.279.35820.869.74020.993.16512.725.601850.154292.073243.755-7.226.367-2.712.978-2.712.978-2.712.9784.275.154-99.720-2.551.2780238.23528.1862.551.27801.763.2661.080.825-33.1050-1.926.828-1.116.58212.2730-375.753-421.746-508.205000
Değişim (%) %-1648933800%-100%35%-22.3%27%873%-22.6%25.9%-0.59%65%1397%191%19.8%103%-166%0%0%-163%4387%96.1%-255127900%-100%745%-98.9%255127700%-100%63.1%3365%-3310600%100%-72.6%-9198%1227200%100%10.9%17%-50820600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.6-154.637.891-205.146.035-517.512.830-514.805.842-617.996.160-607.689.194-696.134.980-679.945.704-654.718.347-643.541.087-336.172.501-360.840.697-306.575.009-293.715.412-215.076.234-132.291.313-168.080.392-152.244.032-106.535.266-96.827.002-65.578.918-63.219.605-74.467.729-81.668.224-72.192.064-72.145.276-46.137.624-33.117.142-28.509.851-30.750.648-54.022.420-54.677.653-56.594.917-46.001.178-14.790.480-9.580.177-5.359.580000
Değişim (%) %24.6%60.4%-0.53%16.7%-1.7%12.7%-2.38%-3.85%-1.74%-91.4%6.84%-17.7%-4.38%-36.6%-62.6%21.3%-10.4%-42.9%-10%-47.6%-3.73%15.1%8.82%-13.1%-0.06%-56.4%-39.3%-16.2%7.29%43.1%1.2%3.39%-23%-211%-54.4%-78.7%-535958100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.51-2.199.362.634-2.045.816.115-1.844.863.380-2.005.028.408-1.902.915.605-1.808.243.413-1.382.048.059-1.220.085.789-935.636.425-638.415.079-621.258.973-356.847.247-307.944.665-270.789.060-256.918.995-227.320.006-197.093.649-184.400.823-178.265.003-161.606.627-147.938.485-142.348.834-127.246.390-132.237.29062.814.614-101.273.514-1.478.526105.873.044-106.678.085-108.898.011-172.114.888-253.938.395-222.251.894-29.874.349-28.321.036-24.221.543-15.160.930000
Değişim (%) %-7.51%-10.9%7.99%-5.37%-5.24%-30.8%-13.3%-30.4%-46.6%-2.76%-74.1%-15.9%-13.7%-5.4%-13%-15.3%-6.88%-3.44%-10.3%-9.24%-3.93%-11.9%3.77%-311%162%-6750%-101%199%2.04%36.7%32.2%-14.3%-644%-5.48%-16.9%-59.8%-1516093100%0%0