BNTAS 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 %-39.825.702.77142.699.9184.496.166-6.966.475104.937.66848.058.084177.524.633-61.810.274190.039.94096.135.925174.749.90811.770.12532.953.1650-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %-39.8%850%165%-107%118%-72.9%387%-133%97.7%-45%1385%-64.3%3295316400%100%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Dönem Karı (Zararı) %-6.8281.478.67087.437.91141.335.80743.427.96592.318.45139.168.64671.121.579119.124.01284.342.010200.273.50137.434.13298.374.42918.246.005031.071.29429.631.55730.001.50031.517.4576.070.24513.432.08913.578.3965.954.91510.213.4504.507.2894.644.3045.661.1122.347.5243.988.2832.678.2634.128.3141.878.3431.384.569435.891-399.402572.366252.515859.0501.873.297618.5540
Değişim (%) %-6.82%112%-4.82%-53%136%-44.9%-40.3%41.2%-57.9%435%-61.9%439%1824600400%-100%4.86%-1.23%-4.81%419%-54.8%-1.08%128%-41.7%127%-2.95%-18%141%-41.1%48.9%-35.1%120%35.7%218%209%-170%127%-70.6%-54.1%203%61855300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1345.881.187-17.428.38553.986.67848.799.581-9.359.208-38.388.12755.987.535-69.217.36557.558.528-102.496.168137.899.736-27.584.26663.459.6620-2.946.61210.839.192217.75399.0971.066.7491.298.4171.261.105161.3914.099.790-278.4461.535.261873.273972.141763.5571.111.2071.925.7381.103.5241.363.368307.3401.385.626449.186628.462437.126672.6241.012.0570
Değişim (%) %134%-132%10.6%621%75.6%-169%181%-220%156%-174%600%-143%6345966100%100%-127%4878%120%-90.7%-17.8%2.96%681%-96.1%1572%-118%75.8%-10.2%27.3%-31.3%-42.3%74.5%-19.1%344%-77.8%208%-28.5%43.8%-35%-33.5%101205600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.1720.464.45720.918.53720.889.54214.716.99215.567.65315.657.38815.229.51115.000.33914.895.31114.589.19028.586.1505.620.3018.462.96003.439.9031.152.473207.5001.346.0601.266.3961.191.3741.096.7551.082.4352.808.332-767.372996.3901.015.669890.4911.016.559792.446832.456867.824812.914742.343724.443711.243687.898667.500447.174336.6480
Değişim (%) %-2.17%0.14%41.9%-5.46%-0.57%2.81%1.53%0.71%2.1%-49%409%-33.6%846295900%-100%198%455%-84.6%6.29%6.3%8.63%1.32%-61.5%466%-177%-1.9%14.1%-12.4%28.3%-4.81%-4.08%6.75%9.51%2.47%1.86%3.39%3.06%49.3%32.8%33664700
Karşılıklar İle İlgili Düzeltmeler %1163.591.047-22.779.3119.912.0216.991.8657.438.512-23.528.4978.100.152-32.132.42214.774.428-25.244.60313.550.99217.200.4773.418.13903.476.548598.712229.603249.463-9.499-335.745380.532-981.7861.246.709564.043540.862-237.66472.421-240.911364.991-328.106274.968505.088-429.758798.291-258.937-78.507-184.199-68.709417.9170
Değişim (%) %116%-330%41.8%-6%132%-390%125%-317%159%-286%-21.2%403%341813800%-100%481%161%-7.96%2726%97.2%-188%139%-179%121%4.29%328%-428%130%-166%211%-219%-45.6%218%-154%408%-230%57.4%-168%-116%41791600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-122-18.174.31783.899.48723.185.11227.090.724-32.365.373-96.008.613-1.756.021-17.671.38327.888.783-72.781.35124.746.217-28.643.66951.578.5500-9.863.0639.088.007-219.350-1.496.426-190.148442.788-216.18260.74244.749-75.117-1.99195.2689.229-12.091-46.2301.421.388-39.26845.366-5.245-137.108-3.12019.071-46.175294.159257.4920
Değişim (%) %-122%262%-14.4%184%66.3%-5367%90.1%-163%138%-394%186%-156%5157854900%100%-209%4243%85.3%-687%-143%305%-456%35.7%160%-3673%-102%932%176%73.8%-103%3720%-187%965%96.2%-4294%-116%141%-116%14.2%25749100
İşletme Sermayesinde Gerçekleşen Değişimler %-245-61.657.08642.386.251-90.826.320-99.194.01921.978.425312.305.72750.415.512-111.716.91248.139.398-34.810.346-583.966-59.020.033-48.752.5040-42.731.718-27.167.581-6.352.6264.349.814-20.340.909-16.775.691-11.979.293-3.629.8531.285.983-2.928.850-3.157.52812.786.9014.636.620-2.834.219-9.129.3073.126.799-21.340.9792.075.8928.858.350699.376-796.9381.644.6502.964.784-2.696.8521.428.0750
Değişim (%) %-245%147%8.44%-551%-93%519%145%-332%238%-5861%99%-21.1%-4875250500%100%-57.3%-328%-246%121%-21.3%-40%-230%-382%144%7.24%-125%176%264%69%-392%115%-1128%-76.6%1167%188%-148%-44.5%210%-289%142807400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-52.458.507.076122.976.48426.292.4295.134.0497.759.352-104.447.04227.489.28239.251.86032.549.501-143.513.007-17.639.356-54.717.79426.870.6170-6.616.93912.161.121-9.691.225-11.669.6541.052.712-4.621.631-3.187.420-1.669.756-7.2541.004.696-2.292.02214.996.7221.140.927-4.498.693-1.751.0978.014.046-17.816.514631.92910.336.071-292.584598.989-2.120.7724.708.003-5.637.226-206.3250
Değişim (%) %-52.4%368%412%-33.8%107%-480%-30%20.6%123%-714%67.8%-304%2687061600%100%-154%225%17%-1209%123%-45%-90.9%-22918%-101%144%-115%1214%125%-157%-122%145%-2919%-93.9%3633%-149%128%-145%184%-2632%-20632600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-218-194.934.082164.720.901-84.680.760-101.687.23521.647.09400000000000000000000000000000000000
Değişim (%) %-218%295%16.7%-570%2164709300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %116480.803.3736.392.535-23.123.606-8.665.231-37.125.07677.350.7594.887.220-82.964.29886.699.65689.125.132-4.883.706-35.962.81494.853.1070-17.133.329-26.460.738-13.549.52113.491.976-19.358.769-15.844.015-5.567.108-567.6054.278.589-1.485.561-4.569.576-572.6373.421.922-3.953.996-3.386.2261.580.287-3.226.064-367.193-302.831-4.721.349-360.5181.252.196-282.527-2.759.7981.667.2070
Değişim (%) %1164%128%-167%76.7%-148%1483%106%-196%-2.72%1925%86.4%-138%9485310600%100%35.2%-95.3%-200%170%-22.2%-185%-881%-113%388%67.5%-698%-117%187%-16.8%-314%149%-779%-21.3%93.6%-1210%-129%543%89.8%-266%166720600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29521.813.688-11.164.595-8.144.7426.807.90714.267.027-13.664.3983.306.952-7.973.2774.398.583226.20637.729.635-16.897.813-17.254.40003.364.126-878.149-161.0571.324.8771.033.3591.566.508-5.207.5025.811.157-998.199-3.438.6823.834.589635.388222.471137.667241.628-7.407.931-1.166.8162.431.810-1.679.0045.623.105-848.4942.861.443-2.650.7342.757.619-5.8330
Değişim (%) %295%-37.1%-220%-52.3%204%-513%141%-281%1845%-99.4%323%2.07%-1725440100%-100%483%-445%-112%28.2%-34%130%-190%682%71%-190%504%186%61.6%-43%103%-535%-148%245%-130%763%-130%208%-196%47376%-583400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-463.34611.502.272-10.425.29013.039.031010.163.074-17.963.7375.506.255-2.270.814-18.963.74698.434.670-42.434.168-54.198.8050-4.905-6.256.4091.156.5637.741.485-1.308.1461.328.208-171.6001.209.078140.784929.593-1.188.850-1.046.719-93.2572.420.245114.101456.7191-461.866-99.395-94.72953.636-49.009419.7214.305.000-705.8610
Değişim (%) %-104%210%-180%1303903000%-100%157%-426%342%88%-119%332%21.7%-5419880600%100%99.9%-641%-85.1%692%-198%874%-114%759%-84.9%178%-13.6%-1022%-104%2021%-75%45671800%100%-365%-4.93%-277%209%-112%-90.3%710%-70586200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %82-27.383.795-152.175.5129.255.652-10.722.69512.330.176342.173.57732.695.800-65.537.454-73.237.530106.360.078-114.225.21690.992.560-99.023.0220-22.340.671-5.733.40615.892.614-6.538.870-1.760.065795.2392.154.337-8.412.727-2.127.93761.1041.058.331-1.225.853-55.4433.060.558-4.347.713483.678868.414-158.788603.509184.933-240.551-299.208770.321-1.362.447678.8870
Değişim (%) %82%-1744%186%-187%-96.4%947%150%10.5%-169%193%-226%192%-9902302300%100%-290%-136%343%-272%-321%-63.1%126%-295%-3582%-94.2%186%-2111%-102%170%-999%-44.3%647%-126%226%177%19.6%-139%157%-301%67888600
Faaliyetlerden Elde Edilen Nakit Akışları %-77.125.702.771112.395.7784.496.166-6.966.475104.937.668313.086.245177.524.633-61.810.274190.039.94062.966.984174.749.90811.770.12532.953.1650-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %-77.1%2400%165%-107%-66.5%76.4%387%-133%202%-64%1385%-64.3%3295316400%100%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %47.6-5.619.010-10.723.576-3.014.660-7.923.322-19.766.666-168.401.371-40.920.523-2.844.672-7.230.049-36.014.170-60.348.837-37.596.005-73.970.7530-26.852.698-1.090.114-42.698-6.621.686-11.125.733-7.072.315-2.027.137-33.144.336-3.042.509935.821-1.257.410-1.674.702-1.094.08518.838.494-20.386.199-25.702.962-574.213-1.508.737-687.139-3.480.568-2.124.395-664.834-5.137.980-4.736.939-5.499.6170
Değişim (%) %47.6%-256%62%59.9%88.3%-312%-1338%60.7%79.9%40.3%-60.5%49.2%-7397075400%100%-2363%-2453%99.4%40.5%-57.3%-249%93.9%-989%-425%174%24.9%-53.1%-106%192%20.7%-4376%61.9%-120%80.3%-63.8%-220%87.1%-8.47%13.9%-549961800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %52.4-4.893.203-10.283.538-2.169.243-8.618.457-19.894.094-349.134.575-40.920.527-2.844.676-5.882.375-222.207.063-167.823.10778.055.878-78.055.8780-27.382.769-934.036020.299.563-11.101.365-9.198.1980000000002.770.089-2.770.089007.927.209-7.927.20900000
Değişim (%) %52.4%-374%74.8%56.7%94.3%-753%-1338%51.6%97.4%-32.4%-315%200%-7805587900%100%-2832%-93403700%-100%283%-20.7%-919819900%0%0%0%0%0%0%0%0%-100%200%-277009000%0%-100%200%-792721000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-174-81.811.708-29.843.792-67.286.6132.938.23863.472.609-123.369.934-22.773.967-65.458.198-227.777.305-14.499.741-31.982.977133.263.18728.728.644053.100.367-4.483.408-1.899.5651.572.485-8.857.322-3.862.536-1.085.55154.778.8316.603.1165.260.500-1.144.717-1.385.195-859.726-1.147.94823.571.56822.523.3826.566.187-728.506-826.3781.093.022-1.214.684-1.039.1722.004.8924.164.7264.448.2780
Değişim (%) %-174%55.6%-2390%-95.4%151%-442%65.2%71.3%-1471%54.7%-124%364%2872864300%-100%1284%-136%-221%118%-129%-256%-102%730%25.5%560%17.4%-61.1%25.1%-105%4.65%243%1001%11.8%-176%190%-16.9%-152%-51.9%-6.37%444827700
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 %-39.825.702.77142.691.3619.871.225-824.60480.187.72645.891.608122.843.624-28.237.610105.153.945207.133.2649.741.09333.635.12721.785.29862.219.959-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %-39.8%332%1297%-101%74.7%-62.6%535%-127%-49.2%2026%-71%54.4%-65%526%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Dönem Karı (Zararı) %-5.4581.478.67086.178.51044.249.63239.418.74170.544.79938.442.96757.352.11375.376.96846.668.58667.857.73353.599.15333.624.36515.310.2928.397.48131.071.29429.631.55730.001.50031.517.4576.070.24513.432.08913.578.3965.954.91510.213.4504.507.2894.644.3045.661.1122.347.5243.988.2832.678.2634.128.3141.878.3431.384.569435.891-399.402572.366252.515859.0501.873.297618.5540
Değişim (%) %-5.45%94.8%12.3%-44.1%83.5%-33%-23.9%61.5%-31.2%26.6%59.4%120%82.3%-73%4.86%-1.23%-4.81%419%-54.8%-1.08%128%-41.7%127%-2.95%-18%141%-41.1%48.9%-35.1%120%35.7%218%209%-170%127%-70.6%-54.1%203%61855300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1485.881.187-12.295.16249.412.23639.101.106-7.151.804-24.836.95435.954.839-38.841.95431.848.60216.470.02711.600.54411.613.624826.59720.773.133-2.946.61210.839.192217.75399.0971.066.7491.298.4171.261.105161.3914.099.790-278.4461.535.261873.273972.141763.5571.111.2071.925.7381.103.5241.363.368307.3401.385.626449.186628.462437.126672.6241.012.0570
Değişim (%) %148%-125%26.4%647%71.2%-169%193%-222%93.4%42%-0.11%1305%-96%805%-127%4878%120%-90.7%-17.8%2.96%681%-96.1%1572%-118%75.8%-10.2%27.3%-31.3%-42.3%74.5%-19.1%344%-77.8%208%-28.5%43.8%-35%-33.5%101205600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.3220.464.45720.951.35420.032.80612.636.59511.895.964-26.067.09711.549.4569.690.4318.241.95722.063.8961.909.0963.640.378-6.9971.809.0913.439.9031.152.473207.5001.346.0601.266.3961.191.3741.096.7551.082.4352.808.332-767.372996.3901.015.669890.4911.016.559792.446832.456867.824812.914742.343724.443711.243687.898667.500447.174336.6480
Değişim (%) %-2.32%4.59%58.5%6.23%146%-326%19.2%17.6%-62.6%1056%-47.6%52128%-100%-47.4%198%455%-84.6%6.29%6.3%8.63%1.32%-61.5%466%-177%-1.9%14.1%-12.4%28.3%-4.81%-4.08%6.75%9.51%2.47%1.86%3.39%3.06%49.3%32.8%33664700
Karşılıklar İle İlgili Düzeltmeler %1183.591.047-19.778.2239.509.1756.005.4465.684.111-16.715.0494.363.420-18.586.9618.175.069-8.865.0129.226.9116.014.063570.0462.250.2913.476.548598.712229.603249.463-9.499-335.745380.532-981.7861.246.709564.043540.862-237.66472.421-240.911364.991-328.106274.968505.088-429.758798.291-258.937-78.507-184.199-68.709417.9170
Değişim (%) %118%-308%58.3%5.65%134%-483%123%-327%192%-196%53.4%955%-74.7%-35.3%481%161%-7.96%2726%97.2%-188%139%-179%121%4.29%328%-428%130%-166%211%-219%-45.6%218%-154%408%-230%57.4%-168%-116%41791600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-124-18.174.31776.925.81919.870.25520.459.065-24.731.879-66.312.068-600.615-9.302.84615.431.5763.271.143464.5371.959.183263.54816.713.751-9.863.0639.088.007-219.350-1.496.426-190.148442.788-216.18260.74244.749-75.117-1.99195.2689.229-12.091-46.2301.421.388-39.26845.366-5.245-137.108-3.12019.071-46.175294.159257.4920
Değişim (%) %-124%287%-2.88%183%62.7%-10941%93.5%-160%372%604%-76.3%643%-98.4%269%-209%4243%85.3%-687%-143%305%-456%35.7%160%-3673%-102%932%176%73.8%-103%3720%-187%965%96.2%-4294%-116%141%-116%14.2%25749100
İşletme Sermayesinde Gerçekleşen Değişimler %-292-61.657.08632.146.499-83.790.643-79.344.45116.794.731216.294.37029.536.672-64.772.62426.636.757122.805.504-55.458.604-11.602.8625.648.40933.049.345-42.731.718-27.167.581-6.352.6264.349.814-20.340.909-16.775.691-11.979.293-3.629.8531.285.983-2.928.850-3.157.52812.786.9014.636.620-2.834.219-9.129.3073.126.799-21.340.9792.075.8928.858.350699.376-796.9381.644.6502.964.784-2.696.8521.428.0750
Değişim (%) %-292%138%-5.6%-572%-92.2%632%146%-343%-78.3%321%-378%-305%-82.9%177%-57.3%-328%-246%121%-21.3%-40%-230%-382%144%7.24%-125%176%264%69%-392%115%-1128%-76.6%1167%188%-148%-44.5%210%-289%142807400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.358.507.076113.245.29823.680.7224.515.2265.929.280-68.450.12721.801.24625.058.32818.010.47016.731.215-6.661.787-15.561.7452.944.207-1.931.186-6.616.93912.161.121-9.691.225-11.669.6541.052.712-4.621.631-3.187.420-1.669.756-7.2541.004.696-2.292.02214.996.7221.140.927-4.498.693-1.751.0978.014.046-17.816.514631.92910.336.071-292.584598.989-2.120.7724.708.003-5.637.226-206.3250
Değişim (%) %-48.3%378%424%-23.8%109%-414%-13%39.1%7.65%351%57.2%-629%252%70.8%-154%225%17%-1209%123%-45%-90.9%-22918%-101%144%-115%1214%125%-157%-122%145%-2919%-93.9%3633%-149%128%-145%184%-2632%-20632600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-236-194.934.082143.448.237-78.610.449-81.379.33416.541.546000000002.842.94800000000000000000000000000
Değişim (%) %-236%282%3.4%-592%1654154500%0%0%0%0%0%0%0%-100%284294700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %242980.803.3733.195.685-22.920.950-8.724.179-28.368.98854.057.7663.392.842-45.732.54147.973.13188.396.513-16.216.036-5.204.90733.604.233-6.567.924-17.133.329-26.460.738-13.549.52113.491.976-19.358.769-15.844.015-5.567.108-567.6054.278.589-1.485.561-4.569.576-572.6373.421.922-3.953.996-3.386.2261.580.287-3.226.064-367.193-302.831-4.721.349-360.5181.252.196-282.527-2.759.7981.667.2070
Değişim (%) %2429%114%-163%69.2%-152%1493%107%-195%-45.7%645%-212%-115%612%61.7%35.2%-95.3%-200%170%-22.2%-185%-881%-113%388%67.5%-698%-117%187%-16.8%-314%149%-779%-21.3%93.6%-1210%-129%543%89.8%-266%166720600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32621.813.688-9.655.794-5.811.7476.169.99210.902.095-9.498.1441.969.292-4.578.0682.433.850-3.606.86211.389.352-6.522.553-5.979.6314.671.7233.364.126-878.149-161.0571.324.8771.033.3591.566.508-5.207.5025.811.157-998.199-3.438.6823.834.589635.388222.471137.667241.628-7.407.931-1.166.8162.431.810-1.679.0045.623.105-848.4942.861.443-2.650.7342.757.619-5.8330
Değişim (%) %326%-66.1%-194%-43.4%215%-582%143%-288%167%-132%275%-9.08%-228%38.9%483%-445%-112%28.2%-34%130%-190%682%71%-190%504%186%61.6%-43%103%-535%-148%245%-130%763%-130%208%-196%47376%-583400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-463.34610.552.214-8.286.28110.562.47506.452.881-11.563.2343.197.225-1.256.501-9.326.7333.208.6872.062.089-8.439.5835.104.751-4.905-6.256.4091.156.5637.741.485-1.308.1461.328.208-171.6001.209.078140.784929.593-1.188.850-1.046.719-93.2572.420.245114.101456.7191-461.866-99.395-94.72953.636-49.009419.7214.305.000-705.8610
Değişim (%) %-104%227%-178%1056247400%-100%156%-462%354%86.5%-391%55.6%124%-265%104172%99.9%-641%-85.1%692%-198%874%-114%759%-84.9%178%-13.6%-1022%-104%2021%-75%45671800%100%-365%-4.93%-277%209%-112%-90.3%710%-70586200
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %80.1-27.383.795-137.882.6678.158.062-8.119.8919.422.058233.225.32513.936.526-42.717.568-40.524.19330.611.371-47.178.82013.624.254-16.480.81728.929.033-22.340.671-5.733.40615.892.614-6.538.870-1.760.065795.2392.154.337-8.412.727-2.127.93761.1041.058.331-1.225.853-55.4433.060.558-4.347.713483.678868.414-158.788603.509184.933-240.551-299.208770.321-1.362.447678.8870
Değişim (%) %80.1%-1790%200%-186%-96%1573%133%-5.41%-232%165%-446%183%-157%229%-290%-136%343%-272%-321%-63.1%126%-295%-3582%-94.2%186%-2111%-102%170%-999%-44.3%647%-126%226%177%19.6%-139%157%-301%67888600
Faaliyetlerden Elde Edilen Nakit Akışları %-75.825.702.771106.029.8479.871.225-824.60480.187.726229.900.383122.843.624-28.237.610105.153.945207.133.2649.741.09333.635.12721.785.29862.219.959-14.607.03613.303.16823.866.62735.966.368-13.203.915-2.045.1852.860.2082.486.45315.599.2231.299.9933.022.03719.321.2867.956.2851.917.621-5.339.8379.180.851-18.359.1124.823.8299.601.5811.685.600224.6142.525.6274.260.960-150.9313.058.6860
Değişim (%) %-75.8%974%1297%-101%-65.1%87.1%535%-127%-49.2%2026%-71%54.4%-65%526%-210%-44.3%-33.6%372%-546%-172%15%-84.1%1100%-57%-84.4%143%315%136%-158%150%-481%-49.8%470%650%-91.1%-40.7%2923%-105%305868500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %48.5-5.619.010-10.909.973-4.308.621-7.326.092-15.104.624-119.009.866-27.273.827-2.042.575-4.000.572-5.771.186-1.802.521-14.017.08310.401.941-1.469.284-26.852.698-1.090.114-42.698-6.621.686-11.125.733-7.072.315-2.027.137-33.144.336-3.042.509935.821-1.257.410-1.674.702-1.094.08518.838.494-20.386.199-25.702.962-574.213-1.508.737-687.139-3.480.568-2.124.395-664.834-5.137.980-4.736.939-5.499.6170
Değişim (%) %48.5%-153%41.2%51.5%87.3%-336%-1235%48.9%30.7%-220%87.1%-235%808%94.5%-2363%-2453%99.4%40.5%-57.3%-249%93.9%-989%-425%174%24.9%-53.1%-106%192%20.7%-4376%61.9%-120%80.3%-63.8%-220%87.1%-8.47%13.9%-549961800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %53.4-4.893.203-10.509.206-3.622.389-7.895.048-15.201.998-244.437.534-32.436.4973.254.869-3.254.869-11.849.5483.615.142-3.615.1420-1.059.101-27.382.769-934.036020.299.563-11.101.365-9.198.1980000000002.770.089-2.770.089007.927.209-7.927.20900000
Değişim (%) %53.4%-190%54.1%48.1%93.8%-654%-1097%200%72.5%-428%200%-361514300%100%96.1%-2832%-93403700%-100%283%-20.7%-919819900%0%0%0%0%0%0%0%0%-100%200%-277009000%0%-100%200%-792721000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-201-81.811.708-27.154.777-54.559.8305.294.80548.502.357-98.600.641-30.567.804-49.857.226-126.034.990-211.111.55116.560.91310.255.705-4.987.894706.97053.100.367-4.483.408-1.899.5651.572.485-8.857.322-3.862.536-1.085.55154.778.8316.603.1165.260.500-1.144.717-1.385.195-859.726-1.147.94823.571.56822.523.3826.566.187-728.506-826.3781.093.022-1.214.684-1.039.1722.004.8924.164.7264.448.2780
Değişim (%) %-201%50.2%-1130%-89.1%149%-223%38.7%60.4%40.3%-1375%61.5%306%-806%-98.7%1284%-136%-221%118%-129%-256%-102%730%25.5%560%17.4%-61.1%25.1%-105%4.65%243%1001%11.8%-176%190%-16.9%-152%-51.9%-6.37%444827700
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 %-82.325.702.771145.167.277102.467.35997.971.193104.937.668353.812.383305.754.299128.229.666190.039.940315.609.123219.473.19844.723.29032.953.165-192.382.99522.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %-82.3%41.7%4.59%-6.64%-70.3%15.7%138%-32.5%-39.8%43.8%391%35.7%117%-953%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Dönem Karı (Zararı) %-69.281.478.670264.520.134177.082.223135.746.41692.318.451313.756.247274.587.601203.466.02284.342.010354.328.067154.054.566116.620.43418.246.005339.560.09890.704.35159.633.05730.001.50064.598.18733.080.73027.010.48513.578.39625.319.95819.365.0439.151.5934.644.30414.675.1829.014.0706.666.5462.678.2637.827.1173.698.8031.820.460435.8911.284.5291.683.9311.111.565859.0504.220.8362.347.5391.728.985
Değişim (%) %-69.2%49.4%30.5%47%-70.6%14.3%35%141%-76.2%130%32.1%539%-94.6%274%52.1%98.8%-53.6%95.3%22.5%98.9%-46.4%30.8%112%97%-68.4%62.8%35.2%149%-65.8%112%103%318%-66.1%-23.7%51.5%29.4%-79.6%79.8%35.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-92.35.881.18775.998.66693.427.05139.440.373-9.359.2085.940.57144.328.698-11.658.83757.558.52871.278.964173.775.13235.875.39663.459.662-40.479.9908.110.33311.056.945217.7533.725.3683.626.2712.559.5221.261.1055.517.9965.356.6051.256.8151.535.2613.720.1782.846.9051.874.7641.111.2074.699.9702.774.2321.670.708307.3402.900.4001.514.7741.065.588437.1261.429.115756.491-255.566
Değişim (%) %-92.3%-18.7%137%521%-258%-86.6%480%-120%-19.2%-59%384%-43.5%257%-599%-26.6%4978%-94.2%2.73%41.7%103%-77.1%3.01%326%-18.1%-58.7%30.7%51.9%68.7%-76.4%69.4%66.1%444%-89.4%91.5%42.2%144%-69.4%88.9%396
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.620.464.45772.092.72451.174.18730.284.64515.567.65360.782.54945.125.16129.895.65014.895.31157.258.60142.669.41114.083.2618.462.96013.757.8244.799.8761.359.973207.5004.900.5853.554.5252.288.1291.096.7554.119.7853.037.350229.018996.3903.715.1652.699.4961.809.005792.4463.255.5372.423.0811.555.257742.3432.791.0842.066.6411.355.398667.5001.371.932924.758588.110
Değişim (%) %-71.6%40.9%69%94.5%-74.4%34.7%50.9%101%-74%34.2%203%66.4%-38.5%187%253%555%-95.8%37.9%55.3%109%-73.4%35.6%1226%-77%-73.2%37.6%49.2%128%-75.7%34.4%55.8%110%-73.4%35.1%52.5%103%-51.3%48.4%57.2
Karşılıklar İle İlgili Düzeltmeler %1303.591.0471.563.08724.342.39814.430.3777.438.512-32.786.339-9.257.842-17.357.99414.774.4288.925.00534.169.60820.618.6163.418.13920.069.8894.304.863828.315229.603284.75135.28844.787380.5321.369.8282.351.6141.104.905540.862-41.163196.501124.080364.99122.192350.29875.330-429.758276.648-521.643-262.706-184.19953.983122.692-295.225
Değişim (%) %130%-93.6%68.7%94%123%-254%46.7%-217%65.5%-73.9%65.7%503%-83%366%420%261%-19.4%707%-21.2%-88.2%-72.2%-41.7%113%104%1414%-121%58.4%-66%1545%-93.7%365%118%-255%153%-98.6%-42.6%-441%-56%142
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-118-18.174.317101.809.95017.910.463-5.274.649-32.365.373-87.547.2348.461.37910.217.40027.888.783-25.100.25347.681.09822.934.88151.578.550-74.307.717-994.4068.868.657-219.350-1.459.96836.458226.606-216.18228.383-32.359-77.108-1.99146.176-49.092-58.321-46.2301.422.24185340.121-5.245-167.332-30.224-27.104-46.1753.200-290.959-548.451
Değişim (%) %-118%468%440%83.7%63%-1135%-17.2%-63.4%211%-153%108%-55.5%169%-7373%-111%4143%85%-4105%-83.9%205%-862%188%58%-3773%-104%194%15.8%-26.2%-103%166634%-97.9%865%96.9%-454%-11.5%41.3%-1543%101%46.9
İşletme Sermayesinde Gerçekleşen Değişimler %50.9-61.657.086-125.655.663-168.041.914-77.215.59421.978.425299.143.725-13.162.002-63.577.51448.139.398-143.166.849-108.356.503-107.772.537-48.752.504-491.463.105-76.251.925-33.520.207-6.352.626-44.746.079-49.095.893-28.754.984-11.979.293-8.430.248-4.800.395-6.086.378-3.157.5285.459.995-7.326.906-11.963.526-9.129.307-7.279.938-10.406.73710.934.2428.858.3504.511.8723.812.4964.609.4342.964.784-10.036.668-7.339.816-8.767.891
Değişim (%) %50.9%25.2%-118%-451%-92.7%2373%79.3%-232%134%-32.1%-0.54%-121%90.1%-545%-127%-428%85.8%8.86%-70.7%-140%-42.1%-75.6%21.1%-92.8%-158%175%38.8%-31%-25.4%30%-195%23.4%96.3%18.3%-17.3%55.5%130%-36.7%16.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-63.958.507.076162.162.31439.185.83012.893.4017.759.352-5.156.39999.290.64371.801.36132.549.501-188.999.540-45.486.533-27.847.17726.870.617-300.148.673-4.147.0432.469.896-9.691.225-18.425.993-6.756.339-7.809.051-3.187.420-2.964.336-1.294.580-1.287.326-2.292.0229.887.859-5.108.863-6.249.790-1.751.0971.165.532-6.848.51410.968.00010.336.0712.893.6363.186.2202.587.2314.708.003-7.047.347-1.410.121-1.203.796
Değişim (%) %-63.9%314%204%66.2%250%-105%38.3%121%117%-316%-63.3%-204%109%-7138%-268%125%47.4%-173%13.5%-145%-7.53%-129%-0.56%43.8%-123%294%18.3%-257%-250%117%-162%6.11%257%-9.18%23.2%-45%167%-400%-17.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19493408300-194.934.0820-164.720.901-80.040.14121.647.0940000000033.642.13000000000000000000000000000
Değişim (%) %-19493408300%100%-106%-470%2164709300%0%0%0%0%0%0%0%-100%3364212900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22980.803.373-62.521.378-68.913.913-45.790.307-37.125.07685.973.3378.622.5783.735.35886.699.656143.131.71954.006.58758.890.29394.853.107-282.053.321-57.143.588-40.010.259-13.549.521-27.277.916-40.769.892-21.411.123-5.567.108-2.344.153-1.776.548-6.055.137-4.569.576-4.490.937-3.918.300-7.340.222-3.386.226-2.315.801-3.896.088-670.024-302.831-4.112.198609.151969.669-282.527278.5973.038.3951.371.188
Değişim (%) %229%9.28%-50.5%-23.3%-143%897%131%-95.7%-39.4%165%-8.29%-37.9%134%-394%-42.8%-195%50.3%33.1%-90.4%-285%-137%-31.9%70.7%-32.5%-1.75%-14.6%46.6%-117%-46.2%40.6%-481%-121%92.6%-775%-37.2%443%-201%-90.8%122
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %113521.813.6881.765.59712.930.19221.074.93414.267.027-13.932.140-267.742-3.574.6944.398.5833.803.6283.577.422-34.152.213-17.254.40002.324.920-1.039.206-161.057-1.282.758-2.607.635-3.640.994-5.207.5025.208.865-602.292395.9073.834.5891.237.154601.766379.295241.628-7.821.941-414.010752.806-1.679.0044.985.320-637.785210.709-2.650.734-2.758.302-5.515.921-5.510.088
Değişim (%) %1135%-86.3%-38.6%47.7%202%-5104%92.5%-181%15.6%6.32%110%-97.9%-1725440100%-100%324%-545%87.4%50.8%28.4%30.1%-200%965%-252%-89.7%210%106%58.7%57%103%-1789%-155%145%-134%882%-403%108%3.9%50%-0.11
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-103-463.34614.116.0132.613.74113.039.0310-4.565.222-14.728.2963.235.441-2.270.814-17.162.0491.801.697-96.632.973-54.198.80524.077.607-5.104.751-5.099.8461.156.5637.589.947-151.5381.156.608-171.6001.090.605-118.473-259.257-1.188.8501.394.3702.441.0892.534.346114.101-104.541-561.260-561.261-99.395329.619424.348370.712419.72167.465-4.237.535-3.531.674
Değişim (%) %-103%440%-80%1303903000%100%69%-555%242%86.8%-1053%102%-78.3%-325%572%-0.1%-541%-84.8%5109%-113%774%-116%1021%54.3%78.2%-185%-42.9%-3.68%2121%209%81.4%0%-465%-130%-22.3%14.5%-11.7%522%102%-20
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %80.6-27.383.795-141.312.37910.863.1331.607.48112.330.176236.094.393-106.079.184-138.774.984-73.237.530-15.895.600-122.255.678-8.030.462-99.023.02233.019.136-12.181.46310.159.20815.892.614-5.349.3591.189.5112.949.5762.154.337-9.421.229-1.008.5021.119.4351.058.331-2.568.451-1.342.598-1.287.155-4.347.7131.796.8131.313.135444.721603.509415.495230.562471.113770.321-577.081785.366106.479
Değişim (%) %80.6%-1401%576%-87%-94.8%323%23.6%-89.5%-361%87%-1422%91.9%-400%371%-220%-36.1%397%-550%-59.7%36.9%123%-834%-190%5.77%141%-91.3%-4.31%70.4%-342%36.8%195%-26.3%45.3%80.2%-51.1%-38.8%233%-173%638
Faaliyetlerden Elde Edilen Nakit Akışları %-8825.702.771214.863.137102.467.35997.971.193104.937.668618.840.544305.754.299128.229.666190.039.940282.440.182219.473.19844.723.29032.953.165-192.382.99522.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %-88%110%4.59%-6.64%-83%102%138%-32.5%-32.7%28.7%391%35.7%117%-953%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86.4-5.619.010-41.428.224-30.704.648-27.689.988-19.766.666-219.396.615-50.995.244-10.074.721-7.230.049-207.929.765-171.915.595-111.566.758-73.970.753-399.908.277-27.985.510-1.132.812-42.698-26.846.871-20.225.185-9.099.452-2.027.137-36.508.434-3.364.098-321.589-1.257.410-4.316.492-2.641.790-1.547.705-20.386.199-28.473.051-2.770.089-2.195.876-687.139-11.407.777-7.927.209-5.802.814-5.137.980-5.550.792-813.8534.685.764
Değişim (%) %86.4%-34.9%-10.9%-40.1%91%-330%-406%-39.3%96.5%-20.9%-54.1%-50.8%81.5%-1329%-2370%-2553%99.8%-32.7%-122%-349%94.4%-985%-946%74.4%70.9%-63.4%-70.7%92.4%28.4%-928%-26.1%-220%94%-43.9%-36.6%-12.9%7.44%-582%-117
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.1-4.893.203-40.965.332-30.681.794-28.512.551-19.894.094-398.782.153-49.647.578-8.727.051-5.882.375-390.030.170-167.823.1070-78.055.878-400.167.981-28.316.805-934.03600-20.299.563-9.198.1980000000000-2.770.089000-7.927.20900000
Değişim (%) %88.1%-33.5%-7.61%-43.3%95%-703%-469%-48.4%98.5%-132%-16782310800%100%80.5%-1313%-2932%-93403700%0%100%-121%-919819900%0%0%0%0%0%0%0%0%0%100%-277009000%0%0%100%-792721000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-166-81.811.708-30.719.558-875.76666.410.84763.472.609-439.379.404-316.009.470-293.235.503-227.777.305115.509.113130.008.854161.991.83128.728.644819.906.65146.717.394-6.382.973-1.899.565-12.232.924-13.805.409-4.948.087-1.085.55165.497.73010.718.8994.115.783-1.144.71720.178.69921.563.89422.423.62023.571.56827.534.6855.011.303-1.554.884-826.378844.058-248.964965.7202.004.892757.949-3.406.777-7.855.055
Değişim (%) %-166%-3408%-101%4.63%114%-39%-7.77%-28.7%-297%-11.2%-19.7%464%-96.5%1655%832%-236%84.5%11.4%-179%-356%-102%511%160%460%-106%-6.42%-3.83%-4.87%-14.4%449%422%-88.2%-198%439%-126%-51.8%165%122%56.6
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 %-80.525.702.771131.925.70889.234.34779.363.12280.187.726245.651.567199.759.95976.916.335105.153.945272.294.78265.161.51855.420.42521.785.29884.782.71822.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %-80.5%47.8%12.4%-1.03%-67.4%23%160%-26.9%-61.4%318%17.6%154%-74.3%276%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Dönem Karı (Zararı) %-66.181.478.670240.391.682154.213.172109.963.54070.544.799217.840.634179.397.667122.045.55446.668.586170.391.543102.533.81048.934.65715.310.29299.101.83290.704.35159.633.05730.001.50064.598.18733.080.73027.010.48513.578.39625.319.95819.365.0439.151.5934.644.30414.675.1829.014.0706.666.5462.678.2637.827.1173.698.8031.820.460435.8911.284.5291.683.9311.111.565859.0504.220.8362.347.5391.728.985
Değişim (%) %-66.1%55.9%40.2%55.9%-67.6%21.4%47%162%-72.6%66.2%110%220%-84.6%9.26%52.1%98.8%-53.6%95.3%22.5%98.9%-46.4%30.8%112%97%-68.4%62.8%35.2%149%-65.8%112%103%318%-66.1%-23.7%51.5%29.4%-79.6%79.8%35.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-91.55.881.18769.066.37681.361.53831.949.302-7.151.8044.124.53328.961.487-6.993.35231.848.60240.510.79224.040.76512.440.221826.59728.883.4668.110.33311.056.945217.7533.725.3683.626.2712.559.5221.261.1055.517.9965.356.6051.256.8151.535.2613.720.1782.846.9051.874.7641.111.2074.699.9702.774.2321.670.708307.3402.900.4001.514.7741.065.588437.1261.429.115756.491-255.566
Değişim (%) %-91.5%-15.1%155%547%-273%-85.8%514%-122%-21.4%68.5%93.3%1405%-97.1%256%-26.6%4978%-94.2%2.73%41.7%103%-77.1%3.01%326%-18.1%-58.7%30.7%51.9%68.7%-76.4%69.4%66.1%444%-89.4%91.5%42.2%144%-69.4%88.9%396
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.820.464.45765.516.71944.565.36524.532.55911.895.9643.414.74729.481.84417.932.3888.241.95727.606.3735.542.4773.633.381-6.9976.608.9674.799.8761.359.973207.5004.900.5853.554.5252.288.1291.096.7554.119.7853.037.350229.018996.3903.715.1652.699.4961.809.005792.4463.255.5372.423.0811.555.257742.3432.791.0842.066.6411.355.398667.5001.371.932924.758588.110
Değişim (%) %-68.8%47%81.7%106%248%-88.4%64.4%118%-70.1%398%52.5%52028%-100%37.7%253%555%-95.8%37.9%55.3%109%-73.4%35.6%1226%-77%-73.2%37.6%49.2%128%-75.7%34.4%55.8%110%-73.4%35.1%52.5%103%-51.3%48.4%57.2
Karşılıklar İle İlgili Düzeltmeler %1533.591.0471.420.50921.198.73211.689.5575.684.111-22.763.521-6.048.472-10.411.8928.175.0696.946.00815.811.0206.584.109570.0466.555.1544.304.863828.315229.603284.75135.28844.787380.5321.369.8282.351.6141.104.905540.862-41.163196.501124.080364.99122.192350.29875.330-429.758276.648-521.643-262.706-184.19953.983122.692-295.225
Değişim (%) %153%-93.3%81.3%106%125%-276%41.9%-227%17.7%-56.1%140%1055%-91.3%52.3%420%261%-19.4%707%-21.2%-88.2%-72.2%-41.7%113%104%1414%-121%58.4%-66%1545%-93.7%365%118%-255%153%-98.6%-42.6%-441%-56%142
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-120-18.174.31792.523.26015.597.441-4.272.814-24.731.879-60.783.9535.528.1156.128.73015.431.5765.958.4112.687.2682.222.731263.54815.719.345-994.4068.868.657-219.350-1.459.96836.458226.606-216.18228.383-32.359-77.108-1.99146.176-49.092-58.321-46.2301.422.24185340.121-5.245-167.332-30.224-27.104-46.1753.200-290.959-548.451
Değişim (%) %-120%493%465%82.7%59.3%-1200%-9.8%-60.3%159%122%20.9%743%-98.3%1681%-111%4143%85%-4105%-83.9%205%-862%188%58%-3773%-104%194%15.8%-26.2%-103%166634%-97.9%865%96.9%-454%-11.5%41.3%-1543%101%46.9
İşletme Sermayesinde Gerçekleşen Değişimler %46-61.657.086-114.193.864-146.340.363-62.549.72016.794.731207.695.175-8.599.195-38.135.86726.636.75761.392.447-61.413.057-5.954.4535.648.409-43.202.580-76.251.925-33.520.207-6.352.626-44.746.079-49.095.893-28.754.984-11.979.293-8.430.248-4.800.395-6.086.378-3.157.5285.459.995-7.326.906-11.963.526-9.129.307-7.279.938-10.406.73710.934.2428.858.3504.511.8723.812.4964.609.4342.964.784-10.036.668-7.339.816-8.767.891
Değişim (%) %46%22%-134%-472%-91.9%2515%77.5%-243%-56.6%200%-931%-205%113%43.3%-127%-428%85.8%8.86%-70.7%-140%-42.1%-75.6%21.1%-92.8%-158%175%38.8%-31%-25.4%30%-195%23.4%96.3%18.3%-17.3%55.5%130%-36.7%16.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-60.358.507.076147.370.52634.125.22810.444.5065.929.280-3.580.08364.870.04443.068.79818.010.470-2.548.110-19.279.325-12.617.5382.944.207-6.078.229-4.147.0432.469.896-9.691.225-18.425.993-6.756.339-7.809.051-3.187.420-2.964.336-1.294.580-1.287.326-2.292.0229.887.859-5.108.863-6.249.790-1.751.0971.165.532-6.848.51410.968.00010.336.0712.893.6363.186.2202.587.2314.708.003-7.047.347-1.410.121-1.203.796
Değişim (%) %-60.3%332%227%76.2%266%-106%50.6%139%807%86.8%-52.8%-529%148%-46.6%-268%125%47.4%-173%13.5%-145%-7.53%-129%-0.56%43.8%-123%294%18.3%-257%-250%117%-162%6.11%257%-9.18%23.2%-45%167%-400%-17.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19493408300-194.934.0820-143.448.237-64.837.78816.541.546000000002.842.94800000000000000000000000000
Değişim (%) %-19493408300%100%-121%-492%1654154500%0%0%0%0%0%0%0%-100%284294700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %24280.803.373-56.818.432-60.014.117-37.093.167-28.368.98859.691.1985.633.4322.240.59047.973.131100.579.80312.183.29028.399.32633.604.233-63.711.512-57.143.588-40.010.259-13.549.521-27.277.916-40.769.892-21.411.123-5.567.108-2.344.153-1.776.548-6.055.137-4.569.576-4.490.937-3.918.300-7.340.222-3.386.226-2.315.801-3.896.088-670.024-302.831-4.112.198609.151969.669-282.527278.5973.038.3951.371.188
Değişim (%) %242%5.32%-61.8%-30.8%-148%960%151%-95.3%-52.3%726%-57.1%-15.5%153%-11.5%-42.8%-195%50.3%33.1%-90.4%-285%-137%-31.9%70.7%-32.5%-1.75%-14.6%46.6%-117%-46.2%40.6%-481%-121%92.6%-775%-37.2%443%-201%-90.8%122
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %125921.813.6881.604.54611.260.34017.072.08710.902.095-9.673.070-174.926-2.144.2182.433.850-4.719.694-1.112.832-12.502.184-5.979.6316.996.6432.324.920-1.039.206-161.057-1.282.758-2.607.635-3.640.994-5.207.5025.208.865-602.292395.9073.834.5891.237.154601.766379.295241.628-7.821.941-414.010752.806-1.679.0044.985.320-637.785210.709-2.650.734-2.758.302-5.515.921-5.510.088
Değişim (%) %1259%-85.8%-34%56.6%213%-5430%91.8%-188%152%-324%91.1%-109%-185%201%324%-545%87.4%50.8%28.4%30.1%-200%965%-252%-89.7%210%106%58.7%57%103%-1789%-155%145%-134%882%-403%108%3.9%50%-0.11
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-104-463.34612.828.4082.276.19410.562.4750-3.169.629-9.622.5101.940.724-1.256.501-12.495.540-3.168.807-6.377.494-8.439.5830-5.104.751-5.099.8461.156.5637.589.947-151.5381.156.608-171.6001.090.605-118.473-259.257-1.188.8501.394.3702.441.0892.534.346114.101-104.541-561.260-561.261-99.395329.619424.348370.712419.72167.465-4.237.535-3.531.674
Değişim (%) %-104%464%-78.5%1056247400%100%67.1%-596%254%89.9%-294%50.3%24.4%-843958400%100%-0.1%-541%-84.8%5109%-113%774%-116%1021%54.3%78.2%-185%-42.9%-3.68%2121%209%81.4%0%-465%-130%-22.3%14.5%-11.7%522%102%-20
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %78.7-27.383.795-128.422.4389.460.2291.302.1679.422.058163.920.090-69.305.235-83.241.761-40.524.193-19.424.012-50.035.383-2.856.563-16.480.81716.747.570-12.181.46310.159.20815.892.614-5.349.3591.189.5112.949.5762.154.337-9.421.229-1.008.5021.119.4351.058.331-2.568.451-1.342.598-1.287.155-4.347.7131.796.8131.313.135444.721603.509415.495230.562471.113770.321-577.081785.366106.479
Değişim (%) %78.7%-1457%626%-86.2%-94.3%337%16.7%-105%-109%61.2%-1652%82.7%-198%237%-220%-36.1%397%-550%-59.7%36.9%123%-834%-190%5.77%141%-91.3%-4.31%70.4%-342%36.8%195%-26.3%45.3%80.2%-51.1%-38.8%233%-173%638
Faaliyetlerden Elde Edilen Nakit Akışları %-86.825.702.771195.264.19489.234.34779.363.12280.187.726429.660.342199.759.95976.916.335105.153.945272.294.78265.161.51855.420.42521.785.29884.782.71822.562.75937.169.79523.866.62723.577.476-12.388.892815.0232.860.20822.407.70619.921.2534.322.0303.022.03723.855.3554.534.069-3.422.216-5.339.8375.247.149-3.933.70214.425.4109.601.5818.696.8017.011.2016.786.5874.260.960-4.386.717-4.235.786-7.294.472
Değişim (%) %-86.8%119%12.4%-1.03%-81.3%115%160%-26.9%-61.4%318%17.6%154%-74.3%276%-39.3%55.7%1.23%290%-1620%-71.5%-87.2%12.5%361%43%-87.3%426%232%35.9%-202%233%-127%50.2%10.4%24%3.31%59.3%197%-3.56%41.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %85.1-5.619.010-37.649.310-26.739.337-22.430.716-15.104.624-152.326.840-33.316.974-6.043.147-4.000.572-11.188.849-5.417.663-3.615.14210.401.941-29.454.794-27.985.510-1.132.812-42.698-26.846.871-20.225.185-9.099.452-2.027.137-36.508.434-3.364.098-321.589-1.257.410-4.316.492-2.641.790-1.547.705-20.386.199-28.473.051-2.770.089-2.195.876-687.139-11.407.777-7.927.209-5.802.814-5.137.980-5.550.792-813.8534.685.764
Değişim (%) %85.1%-40.8%-19.2%-48.5%90.1%-357%-451%-51.1%64.2%-107%-49.9%-135%135%-5.25%-2370%-2553%99.8%-32.7%-122%-349%94.4%-985%-946%74.4%70.9%-63.4%-70.7%92.4%28.4%-928%-26.1%-220%94%-43.9%-36.6%-12.9%7.44%-582%-117
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.9-4.893.203-37.228.641-26.719.435-23.097.046-15.201.998-276.874.031-32.436.4970-3.254.869-11.849.5480-3.615.1420-29.375.906-28.316.805-934.03600-20.299.563-9.198.1980000000000-2.770.089000-7.927.20900000
Değişim (%) %86.9%-39.3%-15.7%-51.9%94.5%-754%-3243649800%100%72.5%-1184954900%100%-361514300%100%-3.74%-2932%-93403700%0%100%-121%-919819900%0%0%0%0%0%0%0%0%0%100%-277009000%0%0%100%-792721000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-193-81.811.708-27.917.445-762.66853.797.16248.502.357-305.060.661-206.460.020-175.892.216-126.034.990-189.282.82721.828.7245.267.811-4.987.89447.424.36446.717.394-6.382.973-1.899.565-12.232.924-13.805.409-4.948.087-1.085.55165.497.73010.718.8994.115.783-1.144.71720.178.69921.563.89422.423.62023.571.56827.534.6855.011.303-1.554.884-826.378844.058-248.964965.7202.004.892757.949-3.406.777-7.855.055
Değişim (%) %-193%-3560%-101%10.9%116%-47.8%-17.4%-39.6%33.4%-967%314%206%-111%1.51%832%-236%84.5%11.4%-179%-356%-102%511%160%460%-106%-6.42%-3.83%-4.87%-14.4%449%422%-88.2%-198%439%-126%-51.8%165%122%56.6
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 %-54.665.932.380145.167.277150.525.443323.553.910268.710.111353.812.383401.890.224399.115.499472.695.898315.609.123000-192.382.99558.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-54.6%-3.56%-53.5%20.4%-24.1%-12%0.7%-15.6%49.8%31560912200%0%0%100%-429%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Dönem Karı (Zararı) %-4.1253.680.353264.520.134216.250.869246.036.641321.732.688313.756.247474.861.102441.173.655420.424.072354.328.067000339.560.098122.221.80897.220.75981.021.29164.598.18739.035.64543.178.85034.254.05025.319.95825.026.15517.160.22916.641.22314.675.18213.142.38412.673.20310.069.4897.827.1173.299.4011.993.424861.3701.284.5293.557.2283.603.4163.350.901000
Değişim (%) %-4.1%22.3%-12.1%-23.5%2.54%-33.9%7.64%4.94%18.7%35432806600%0%0%-100%178%25.7%20%25.4%65.5%-9.6%26.1%35.3%1.17%45.8%3.12%13.4%11.7%3.7%25.9%28.6%137%65.5%131%-32.9%-63.9%-1.28%7.54%335090000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.191.239.06175.998.66655.038.92457.039.781-60.977.1655.940.571-58.167.47023.744.73165.377.83071.278.964000-40.479.9908.209.43012.222.7912.682.0163.725.3683.787.6626.820.7035.243.8405.517.9966.229.8783.102.2294.144.2323.720.1784.772.6434.904.0265.503.8374.699.9704.159.8583.505.5202.770.6142.900.4002.187.3982.750.2692.121.807000
Değişim (%) %20.1%38.1%-3.51%194%-1126%110%-345%-63.7%-8.28%7127896300%0%0%100%-593%-32.8%356%-28%-1.64%-44.5%30.1%-4.97%-11.4%101%-25.1%11.4%-22.1%-2.68%-10.9%17.1%13%18.7%26.5%-4.47%32.6%-20.5%29.6%212180600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.7976.989.52872.092.72466.831.57561.171.54461.454.89160.782.54959.714.35173.070.99063.690.95257.258.60100013.757.8246.145.9363.972.4294.011.3304.900.5854.636.9606.178.8964.220.1504.119.7854.053.0192.135.1783.919.1093.715.1653.531.9523.509.2853.305.6403.255.5373.147.5242.990.9432.865.9272.791.0842.513.8152.139.2201.451.322000
Değişim (%) %6.79%7.87%9.25%-0.46%1.11%1.79%-18.3%14.7%11.2%5725860000%0%0%-100%124%54.7%-0.97%-18.1%5.69%-25%46.4%2.44%1.65%89.8%-45.5%5.49%5.19%0.65%6.16%1.54%3.43%5.24%4.36%2.68%11%17.5%47.4%145132100%0%0
Karşılıklar İle İlgili Düzeltmeler %-246-2.284.3781.563.087813.901-997.968-40.122.255-32.786.339-34.502.445-29.051.60520.281.2948.925.00500020.069.8894.554.3261.068.279133.822284.751-946.498309.7101.209.4981.369.8282.113.950939.662134.708-41.163-131.60570.942816.94122.1921.148.589614.68431.089276.648-590.35286.502165.009000
Değişim (%) %-246%92%182%97.5%-22.4%4.97%-18.8%-243%127%892500400%0%0%-100%341%326%698%-53%130%-406%-74.4%-11.7%-35.2%125%598%427%68.7%-286%-91.3%3581%-98.1%86.9%1877%-88.8%147%-782%-47.6%16500800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13.9116.001.006101.809.950-78.098.150-103.039.283-147.801.390-87.547.234-64.319.972-37.817.734-48.790.020-25.100.253000-74.307.717-2.490.8327.182.083-1.463.136-1.459.96897.200332.097-185.80828.38362.90927.38990.41546.1761.372.2961.323.7991.381.2561.422.241-136.255-100.107-126.402-167.332263.935524.547505.476000
Değişim (%) %13.9%230%24.2%30.3%-68.8%-36.1%-70.1%22.5%-94.4%-2510025400%0%0%100%-2883%-135%591%-0.22%-1602%-70.7%279%-755%-54.9%130%-69.7%95.8%-96.6%3.66%-4.16%-2.88%1144%-36.1%20.8%24.5%-163%-49.7%3.77%50547500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-66.6-209.291.174-125.655.663144.263.813285.505.645272.982.752299.143.725-47.972.348-98.971.826-46.274.947-143.166.849000-491.463.105-71.902.111-49.511.302-39.119.412-44.746.079-52.725.746-31.098.854-17.252.013-8.430.2487.986.50611.337.14311.431.7745.459.995-4.200.107-30.177.706-25.267.595-7.279.938-9.707.36110.836.68010.405.4384.511.8721.115.6443.340.6571.696.007000
Değişim (%) %-66.6%-187%-49.5%4.59%-8.75%724%51.5%-114%67.7%-14316685000%0%0%100%-584%-45.2%-26.6%12.6%15.1%-69.5%-80.3%-105%-206%-29.6%-0.83%109%230%86.1%-19.4%-247%25%-190%4.14%131%304%-66.6%97%169600600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.3212.910.038162.162.314-65.261.212-64.064.359-29.946.548-5.156.399-44.222.364-89.351.002-183.320.656-188.999.540000-300.148.673-15.816.697-8.147.046-24.929.798-18.425.993-8.426.095-9.486.061-3.859.734-2.964.33613.702.14214.850.3239.346.9349.887.8592.905.183-16.052.258-10.921.6361.165.532-7.141.09811.274.4058.521.7042.893.636-2.451.006-3.256.320-1.135.548000
Değişim (%) %31.3%348%-1.87%-114%-481%88.3%50.5%51.3%3%-18899954100%0%0%100%-1798%-94.1%67.3%-35.3%-119%11.2%-146%-30.2%-122%-7.73%58.9%-5.47%240%118%-47%-1037%116%-163%32.3%194%218%24.7%-187%-113554900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21658117700-216.581.1760-164.720.901-80.040.14121.647.0940000000033.642.13000000000000000000000000000
Değişim (%) %-21658117700%100%-106%-470%2164709300%0%0%0%0%0%0%0%-100%3364212900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18955.407.071-62.521.3788.436.84636.447.672-37.851.39585.973.33797.747.71087.976.784134.978.268143.131.719000-282.053.321-43.651.612-45.877.052-35.260.329-27.277.916-41.337.497-17.700.139-3.341.685-2.344.153-2.349.185-3.205.852-5.674.287-4.490.937-2.338.013-8.985.999-5.399.196-2.315.801-8.617.437-5.751.891-4.132.502-4.112.198-2.150.647-122.922-1.375.118000
Değişim (%) %189%-841%-76.9%196%-144%-12%11.1%-34.8%-5.7%14313171800%0%0%100%-546%4.85%-30.1%-29.3%34%-134%-430%-42.6%0.21%26.7%43.5%-26.3%-92.1%74%-66.4%-133%73.1%-49.8%-39.2%-0.49%-91.2%-1650%91.1%-137511900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4279.312.2581.765.597-734.20610.717.488-4.063.696-13.932.140-41.53634.381.14725.456.6113.803.62800003.649.7971.319.0303.763.687-1.282.7583.203.5221.171.964-3.833.2265.208.86533.0961.253.7664.830.1151.237.154-6.806.165-8.195.452-5.901.309-7.821.9415.209.0955.527.4175.957.0504.985.3202.119.8342.962.495101.052000
Değişim (%) %427%340%-107%364%70.8%-33442%-100%35.1%569%380362700%0%0%0%-100%177%-65%393%-140%173%131%-174%15639%-97.4%-74%290%118%17%-38.9%24.6%-250%-5.76%-7.21%19.5%135%-28.4%2832%10105100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.2813.652.66714.116.01312.776.8155.238.368-2.294.408-4.565.222-33.692.04282.706.36534.765.942-17.162.04900024.077.6072.636.7341.333.4938.918.1107.589.9471.057.5402.506.4702.107.8551.090.605-1.165.192-1.399.23391.4191.394.3702.897.8082.991.066108.955-104.541-655.989-602.354-189.497329.6194.729.3483.969.8514.018.860000
Değişim (%) %-3.28%10.5%144%328%49.7%86.5%-141%138%303%-1716205000%0%0%-100%813%97.7%-85%17.5%618%-57.8%18.9%93.3%194%16.7%-1631%-93.4%-51.9%-3.12%2645%204%84.1%-8.9%-218%-157%-93%19.1%-1.22%401885900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-28.1-181.026.350-141.312.379353.036.710376.476.858321.662.099236.094.393280.894-146.640.1229.889.892-15.895.60000033.019.136-18.720.3331.860.2738.388.918-5.349.359-7.223.216-7.591.088-8.325.223-9.421.229-2.234.355-161.8612.837.593-2.568.451-858.92064.937-3.154.4091.796.8131.498.068389.103248.683415.495-1.131.885-212.44786.761000
Değişim (%) %-28.1%-140%-6.23%17%36.2%83951%100%-1583%162%-1589560100%0%0%-100%276%-1106%-77.8%257%25.9%4.85%8.82%11.6%-322%-1280%-106%210%-199%-1423%102%-276%19.9%285%56.5%-40.1%137%-433%-345%8676000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-36.9135.628.240214.863.137415.553.604588.582.071533.738.272618.840.544368.721.283365.946.558439.526.957282.440.182000-192.382.99558.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-36.9%-48.3%-29.4%10.3%-13.8%67.8%0.76%-16.7%55.6%28244018100%0%0%100%-429%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34.1-27.280.568-41.428.224-199.106.019-237.011.882-231.933.232-219.396.615-87.009.414-106.437.728-141.189.061-207.929.765000-399.908.277-34.607.196-18.880.231-24.862.432-26.846.871-53.369.521-45.286.297-37.278.161-36.508.434-5.038.800-3.090.37614.812.297-4.316.492-28.344.752-27.824.880-48.172.111-28.473.051-6.250.657-7.800.839-6.956.936-11.407.777-12.664.148-16.039.370-15.374.536000
Değişim (%) %34.1%79.2%16%-2.19%-5.71%-152%18.3%24.6%32.1%-20792976600%0%0%100%-1056%-83.3%24.1%7.39%49.7%-17.8%-21.5%-2.11%-625%-63%-121%443%84.8%-1.87%42.2%-69.2%-356%19.9%-12.1%39%9.92%21%-4.32%-1537453700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %36.6-25.964.441-40.965.332-379.816.369-418.567.653-412.793.872-398.782.153-271.854.641-398.757.221-317.856.667-390.030.170000-400.167.981-8.017.2428.264.16200-20.299.563-9.198.1980000002.770.0890005.157.120000-7.927.20900000
Değişim (%) %36.6%89.2%9.26%-1.4%-3.51%-46.7%31.8%-25.5%18.5%-39003017100%0%0%100%-4891%-197%826416100%0%100%-121%-919819900%0%0%0%0%0%-100%277008800%0%0%-100%515711900%0%0%100%-792721000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-473-176.003.875-30.719.558-124.245.700-79.733.054-148.129.490-439.379.404-330.509.211-339.718.221-140.996.836115.509.113000819.906.65148.289.879-13.667.810-13.046.938-12.232.92440.973.42256.433.86065.556.89665.497.7309.333.7041.870.862-4.537.58620.178.69944.087.27651.513.18951.932.63127.534.6856.104.325-1.676.546-1.987.212844.0583.915.7629.578.72410.617.896000
Değişim (%) %-473%75.3%-55.8%46.2%66.3%-32.9%2.71%-141%-222%11550911200%0%0%-100%1598%453%-4.76%-6.65%-130%-27.4%-13.9%0.09%602%399%141%-122%-54.2%-14.4%-0.81%88.6%351%464%15.6%-335%-78.4%-59.1%-9.79%1061789500%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 %-41.377.440.753131.925.708135.125.955248.098.354220.685.348245.651.567406.893.223293.790.692355.663.429272.294.782127.381.477103.033.34882.701.38984.782.71858.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-41.3%-2.37%-45.5%12.4%-10.2%-39.6%38.5%-17.4%30.6%114%23.6%24.6%-2.45%44.9%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Dönem Karı (Zararı) %4.55251.325.553240.391.682192.656.139205.758.620241.716.847217.840.634247.255.400243.502.440201.749.837170.391.543110.931.29188.403.43284.410.62499.101.832122.221.80897.220.75981.021.29164.598.18739.035.64543.178.85034.254.05025.319.95825.026.15517.160.22916.641.22314.675.18213.142.38412.673.20310.069.4897.827.1173.299.4011.993.424861.3701.284.5293.557.2283.603.4163.350.901000
Değişim (%) %4.55%24.8%-6.37%-14.9%11%-11.9%1.54%20.7%18.4%53.6%25.5%4.73%-14.8%-18.9%25.7%20%25.4%65.5%-9.6%26.1%35.3%1.17%45.8%3.12%13.4%11.7%3.7%25.9%28.6%137%65.5%131%-32.9%-63.9%-1.28%7.54%335090000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.982.099.36769.066.37656.524.58443.067.187-34.875.8734.124.53345.431.51421.077.21971.532.79740.510.79244.813.89830.266.74229.492.31028.883.4668.209.43012.222.7912.682.0163.725.3683.787.6626.820.7035.243.8405.517.9966.229.8783.102.2294.144.2323.720.1784.772.6434.904.0265.503.8374.699.9704.159.8583.505.5202.770.6142.900.4002.187.3982.750.2692.121.807000
Değişim (%) %18.9%22.2%31.2%223%-946%-90.9%116%-70.5%76.6%-9.6%48.1%2.63%2.11%252%-32.8%356%-28%-1.64%-44.5%30.1%-4.97%-11.4%101%-25.1%11.4%-22.1%-2.68%-10.9%17.1%13%18.7%26.5%-4.47%32.6%-20.5%29.6%212180600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13.174.085.21265.516.71918.498.26810.014.9187.068.7543.414.74751.545.74041.905.38035.855.32727.606.3737.351.5688.882.3756.394.4706.608.9676.145.9363.972.4294.011.3304.900.5854.636.9606.178.8964.220.1504.119.7854.053.0192.135.1783.919.1093.715.1653.531.9523.509.2853.305.6403.255.5373.147.5242.990.9432.865.9272.791.0842.513.8152.139.2201.451.322000
Değişim (%) %13.1%254%84.7%41.7%107%-93.4%23%16.9%29.9%276%-17.2%38.9%-3.25%7.53%54.7%-0.97%-18.1%5.69%-25%46.4%2.44%1.65%89.8%-45.5%5.49%5.19%0.65%6.16%1.54%3.43%5.24%4.36%2.68%11%17.5%47.4%145132100%0%0
Karşılıklar İle İlgili Düzeltmeler %-147-672.5551.420.5094.483.683-662.072-25.254.479-22.763.521-14.913.484-10.049.99314.551.0316.946.00818.061.31112.310.9486.895.5976.555.1544.554.3261.068.279133.822284.751-946.498309.7101.209.4981.369.8282.113.950939.662134.708-41.163-131.60570.942816.94122.1921.148.589614.68431.089276.648-590.35286.502165.009000
Değişim (%) %-147%-68.3%777%97.4%-10.9%-52.6%-48.4%-169%109%-61.5%46.7%78.5%5.19%43.9%326%698%-53%130%-406%-74.4%-11.7%-35.2%125%598%427%68.7%-286%-91.3%3581%-98.1%86.9%1877%-88.8%147%-782%-47.6%16500800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %7.0999.080.82292.523.260-50.714.627-71.185.497-100.947.408-60.783.9538.799.2589.864.41021.126.4395.958.41119.401.0199.073.41916.202.24315.719.345-2.490.8327.182.083-1.463.136-1.459.96897.200332.097-185.80828.38362.90927.38990.41546.1761.372.2961.323.7991.381.2561.422.241-136.255-100.107-126.402-167.332263.935524.547505.476000
Değişim (%) %7.09%282%28.8%29.5%-66.1%-791%-10.8%-53.3%255%-69.3%114%-44%3.07%731%-135%591%-0.22%-1602%-70.7%279%-755%-54.9%130%-69.7%95.8%-96.6%3.66%-4.16%-2.88%1144%-36.1%20.8%24.5%-163%-49.7%3.77%50547500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-68.7-192.645.681-114.193.86469.954.007183.281.322197.853.149207.695.175114.206.30929.211.03382.380.79561.392.447-28.363.712-15.636.826-31.201.545-43.202.580-71.902.111-49.511.302-39.119.412-44.746.079-52.725.746-31.098.854-17.252.013-8.430.2487.986.50611.337.14311.431.7745.459.995-4.200.107-30.177.706-25.267.595-7.279.938-9.707.36110.836.68010.405.4384.511.8721.115.6443.340.6571.696.007000
Değişim (%) %-68.7%-263%-61.8%-7.36%-4.74%81.9%291%-64.5%34.2%316%-81.4%49.9%27.8%39.9%-45.2%-26.6%12.6%15.1%-69.5%-80.3%-105%-206%-29.6%-0.83%109%230%86.1%-19.4%-247%25%-190%4.14%131%304%-66.6%97%169600600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35.7199.948.322147.370.526-34.324.899-36.204.375-15.661.273-3.580.08381.601.25953.138.22612.518.153-2.548.110-21.210.511-21.165.6636.557.203-6.078.229-15.816.697-8.147.046-24.929.798-18.425.993-8.426.095-9.486.061-3.859.734-2.964.33613.702.14214.850.3239.346.9349.887.8592.905.183-16.052.258-10.921.6361.165.532-7.141.09811.274.4058.521.7042.893.636-2.451.006-3.256.320-1.135.548000
Değişim (%) %35.7%529%5.19%-131%-337%-104%53.6%324%591%88%-0.21%-423%208%61.6%-94.1%67.3%-35.3%-119%11.2%-146%-30.2%-122%-7.73%58.9%-5.47%240%118%-47%-1037%116%-163%32.3%194%218%24.7%-187%-113554900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21147562900-211.475.6280-143.448.237-64.837.78816.541.546000002.842.9482.842.9482.842.9482.842.94800000000000000000000000000
Değişim (%) %-21147562900%100%-121%-492%1654154500%0%0%0%0%-100%0%0%0%284294700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19252.353.929-56.818.432-5.956.35120.357.441-16.650.92159.691.19894.029.94574.421.067114.948.701100.579.8035.615.3664.698.073-16.557.758-63.711.512-43.651.612-45.877.052-35.260.329-27.277.916-41.337.497-17.700.139-3.341.685-2.344.153-2.349.185-3.205.852-5.674.287-4.490.937-2.338.013-8.985.999-5.399.196-2.315.801-8.617.437-5.751.891-4.132.502-4.112.198-2.150.647-122.922-1.375.118000
Değişim (%) %192%-854%-129%222%-128%-36.5%26.3%-35.3%14.3%1691%19.5%128%74%-46%4.85%-30.1%-29.3%34%-134%-430%-42.6%0.21%26.7%43.5%-26.3%-92.1%74%-66.4%-133%73.1%-49.8%-39.2%-0.49%-91.2%-1650%91.1%-137511900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %68012.516.1391.604.5461.762.1969.543.235-1.204.825-9.673.070-3.781.7885.638.2723.693.787-4.719.6943.558.891-4.466.3351.178.0696.996.6433.649.7971.319.0303.763.687-1.282.7583.203.5221.171.964-3.833.2265.208.86533.0961.253.7664.830.1151.237.154-6.806.165-8.195.452-5.901.309-7.821.9415.209.0955.527.4175.957.0504.985.3202.119.8342.962.495101.052000
Değişim (%) %680%-8.95%-81.5%892%87.5%-156%-167%52.6%178%-233%180%-479%-83.2%91.7%177%-65%393%-140%173%131%-174%15639%-97.4%-74%290%118%17%-38.9%24.6%-250%-5.76%-7.21%19.5%135%-28.4%2832%10105100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3.6112.365.06212.828.4088.729.0755.452.122-1.913.128-3.169.629-18.949.243-4.177.322-5.312.458-12.495.5401.935.944-1.277.648-9.596.14602.636.7341.333.4938.918.1107.589.9471.057.5402.506.4702.107.8551.090.605-1.165.192-1.399.23391.4191.394.3702.897.8082.991.066108.955-104.541-655.989-602.354-189.497329.6194.729.3483.969.8514.018.860000
Değişim (%) %-3.61%47%60.1%385%39.6%83.3%-354%21.4%57.5%-745%252%86.7%-959614700%-100%97.7%-85%17.5%618%-57.8%18.9%93.3%194%16.7%-1631%-93.4%-51.9%-3.12%2645%204%84.1%-8.9%-218%-157%-93%19.1%-1.22%401885900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-28.7-165.228.291-128.422.438242.685.554248.464.018213.866.341163.920.090-38.693.864-99.809.210-43.467.388-19.424.012-21.106.3503.731.799-15.625.86116.747.570-18.720.3331.860.2738.388.918-5.349.359-7.223.216-7.591.088-8.325.223-9.421.229-2.234.355-161.8612.837.593-2.568.451-858.92064.937-3.154.4091.796.8131.498.068389.103248.683415.495-1.131.885-212.44786.761000
Değişim (%) %-28.7%-153%-2.33%16.2%30.5%524%61.2%-130%-124%7.97%-666%124%-193%189%-1106%-77.8%257%25.9%4.85%8.82%11.6%-322%-1280%-106%210%-199%-1423%102%-276%19.9%285%56.5%-40.1%137%-433%-345%8676000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-27.9140.779.239195.264.194319.134.730432.107.129404.694.123429.660.342406.893.223293.790.692355.663.429272.294.782127.381.477103.033.34882.701.38984.782.71858.529.12759.932.24844.583.89523.577.476-9.902.43918.900.69922.245.87722.407.70639.242.53931.599.60132.217.22923.855.35513.714.920-12.600.477-9.694.2695.247.149-2.248.10216.335.62414.037.4228.696.8016.860.2709.694.3427.168.715000
Değişim (%) %-27.9%-38.8%-26.1%6.77%-5.81%5.6%38.5%-17.4%30.6%114%23.6%24.6%-2.45%44.9%-2.34%34.4%89.1%338%-152%-15%-0.72%-42.9%24.2%-1.92%35.1%73.9%209%-30%-285%333%-114%16.4%61.4%26.8%-29.2%35.2%716871400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %25.2-28.163.696-37.649.310-145.749.203-168.714.409-163.430.892-152.326.840-39.088.160-13.616.854-25.591.362-11.188.849-6.886.947-31.937.124-19.010.155-29.454.794-34.607.196-18.880.231-24.862.432-26.846.871-53.369.521-45.286.297-37.278.161-36.508.434-5.038.800-3.090.37614.812.297-4.316.492-28.344.752-27.824.880-48.172.111-28.473.051-6.250.657-7.800.839-6.956.936-11.407.777-12.664.148-16.039.370-15.374.536000
Değişim (%) %25.2%74.2%13.6%-3.23%-7.29%-290%-187%46.8%-129%-62.5%78.4%-68%35.5%14.9%-83.3%24.1%7.39%49.7%-17.8%-21.5%-2.11%-625%-63%-121%443%84.8%-1.87%42.2%-69.2%-356%19.9%-12.1%39%9.92%21%-4.32%-1537453700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %27.7-26.919.846-37.228.641-271.156.969-299.971.077-288.821.160-276.874.031-44.286.045-8.234.406-15.104.417-11.849.548-1.059.101-32.057.012-29.375.906-29.375.906-8.017.2428.264.16200-20.299.563-9.198.1980000002.770.0890005.157.120000-7.927.20900000
Değişim (%) %27.7%86.3%9.61%-3.86%-4.32%-525%-438%45.5%-27.5%-1019%96.7%-9.13%0%-266%-197%826416100%0%100%-121%-919819900%0%0%0%0%0%-100%277008800%0%0%-100%515711900%0%0%100%-792721000%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-467-158.231.510-27.917.445-99.363.309-75.371.283-130.523.314-305.060.661-417.571.571-370.442.854-310.329.923-189.282.82722.535.69459.075.14844.336.03547.424.36448.289.879-13.667.810-13.046.938-12.232.92440.973.42256.433.86065.556.89665.497.7309.333.7041.870.862-4.537.58620.178.69944.087.27651.513.18951.932.63127.534.6856.104.325-1.676.546-1.987.212844.0583.915.7629.578.72410.617.896000
Değişim (%) %-467%71.9%-31.8%42.3%57.2%26.9%-12.7%-19.4%-64%-940%-61.9%33.2%-6.51%-1.79%453%-4.76%-6.65%-130%-27.4%-13.9%0.09%602%399%141%-122%-54.2%-14.4%-0.81%88.6%351%464%15.6%-335%-78.4%-59.1%-9.79%1061789500%0%0