BRISA 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 %374101.478.858.0003.942.5351.082.476-965.517.910967.925.0001.492.0843.165.931-348.528.991348.293.9233.673.192.2893.433.749.722-278.403.113391.087.4310-68.538.761160.921.44672.838.990917.408.382336.513.522341.041.763175.933.557283.291.839424.761.910199.930.10777.107.461405.366.402172.790.424283.314.93549.516.108135.642.961203.280.155228.357.34097.150.777386.937.65961.997.213104.054.49994.479.45560.976.36689.110.0590
Değişim (%) %37410%264%100%-200%64771%-52.9%101%-200%-90.5%6.97%1333%-171%39108743000%100%-143%121%-92.1%173%-1.33%93.8%-37.9%-33.3%112%159%-81%135%-39%472%-63.5%-33.3%-11%135%-74.9%524%-40.4%10.1%54.9%-31.6%8911005800
Dönem Karı (Zararı) %11828.632.000-155.245.341334.685.278-714.544.120-674.870.0001.401.524.665-470.254.318189.802.4081.058.235.3684.860.806.3321.050.496.7711.418.929.685930.921.8490557.182.256309.050.129614.181.986334.634.930170.259.711217.865.938281.814.767227.252.387215.774.17520.691.57276.231.65539.695.68257.624.00319.346.716-2.653.10820.651.49651.807.09711.884.27711.398.50719.532.57849.066.5801.924.02124.680.31333.994.135-1.593.2150
Değişim (%) %118%-146%147%-5.88%-148%398%-348%-82.1%-78.2%363%-26%52.4%93092184800%-100%80.3%-49.7%83.5%96.5%-21.9%-22.7%24%5.32%943%-72.9%92%-31.1%198%829%-113%-60.1%336%4.26%-41.6%-60.2%2450%-92.2%-27.4%2234%-159321600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1262.796.952.0001.238.679.6191.843.725.3581.816.541.9342.403.947.000-303.995.1172.305.598.8151.647.518.9563.044.202.643-4.776.600.695562.775.891950.200.2853.784.435.9370124.502.79656.768.577339.489.108-530.491.863167.660.094118.888.941175.735.184-113.875.92356.815.226-5.813.823327.024.34469.953.755160.095.759128.667.900230.219.33114.694.35192.036.618100.637.650175.213.14027.148.324137.797.03985.895.63690.671.16771.657.73461.147.6900
Değişim (%) %126%-32.8%1.5%-24.4%891%-113%39.9%-45.9%164%-949%-40.8%-74.9%378443593600%-100%119%-83.3%164%-416%41%-32.3%254%-300%1077%-102%367%-56.3%24.4%-44.1%1467%-84%-8.55%-42.6%545%-80.3%60.4%-5.27%26.5%17.2%6114768900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.78884.566.000891.555.303901.486.167858.546.268879.138.000904.254.777862.552.184849.311.376827.752.696784.156.870767.456.973724.989.947788.533.368073.370.84874.496.21964.044.71561.858.29559.569.60357.266.61557.973.48554.667.69958.645.59353.518.98156.438.78943.848.87551.242.77049.210.62045.190.97137.082.17844.563.47438.891.74237.775.91828.466.17528.427.28225.991.11522.266.18120.422.19410.074.9060
Değişim (%) %-0.78%-1.1%5%-2.34%-2.78%4.83%1.56%2.6%5.56%2.18%5.86%-8.06%78853336700%-100%-1.51%16.3%3.53%3.84%4.02%-1.22%6.05%-6.78%9.58%-5.17%28.7%-14.4%4.13%8.89%21.9%-16.8%14.6%2.95%32.7%0.14%9.37%16.7%9.03%103%1007490500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-128-6.898.00024.424.6536.364.1163.005.257-3.862.000-17.524.897-22.747.999-4.290.8062.673.611-4.882.4423.923.7661.449.916-8.365.4160-69.14017.337.2269.095.976-11.495.076-3.757.4235.943.1235.824.953-526.436-1.218.160-12.145.67114.901.1134.812.4763.953.124-4.702.880-133.40917.087.09113.549.65123.199.4034.162.89450.030.3896.820.00014.316.895033.573.967-240.9260
Değişim (%) %-128%284%112%178%78%23%-430%-260%155%-224%171%117%-836541700%100%-100%90.6%179%-206%-163%2.03%1206%56.8%90%-182%210%21.7%184%-3425%-101%26.1%-41.6%457%-91.7%634%-52.4%1431689400%-100%14035%-24092700
Karşılıklar İle İlgili Düzeltmeler %3531.189.315.000-470.363.392182.279.493437.263.2441.140.958.000-1.571.333.205302.817.800-87.460.0461.960.609.863-1.296.219.028-81.216.599758.181.0061.618.816.9050121.667.763138.608.156340.440.137-137.884.07632.652.41365.181.728131.986.906-119.406.59631.257.056-46.592.785192.795.643-84.585.70520.738.42418.075.02490.413.364-94.682.56349.434.598-2.173.63977.971.706-64.038.59023.711.57426.422.30249.166.368-23.096.38415.409.4180
Değişim (%) %353%-358%-58.3%-61.7%173%-619%446%-104%251%-1496%-111%-53.2%161881690400%-100%-12.2%-59.3%347%-522%-49.9%-50.6%211%-482%167%-124%328%-508%14.7%-80%195%-292%2374%-103%222%-370%-10.3%-46.3%313%-250%1540941700
Faiz Gelirleri ile İlgili Düzeltmeler %27.4-83.955.000-115.677.482-225.106.048-280.958.009-178.837.000-269.947.488-531.273.348-534.973.866-1.419.646.876-1.685.713.578-619.133.338-425.883.878-483.634.0490-42.972.953-11.381.595-27.259.656-12.850.086-5.975.459-6.883.320-15.419.653-21.818.629-8.475.050-5.908.910-4.384.219-3.517.879-3.219.047-2.516.301-1.418.699-4.660.341-5.224.448-548.612-33.843-36.15236.791.366-36.865.498-197.029-13.038-124.0240
Değişim (%) %27.4%48.6%19.9%-57.1%33.8%49.2%0.69%62.3%15.8%-172%-45.4%11.9%-48363405000%100%-278%58.2%-112%-115%13.2%55.4%29.3%-157%-43.4%-34.8%-24.6%-9.28%-27.9%-77.4%69.6%10.8%-852%-1521%6.39%-100%200%-18611%-1411%89.5%-12402500
Faiz Giderleri ile İlgili Düzeltmeler %-11.31.450.518.0001.635.048.7301.860.209.1702.024.242.7981.947.999.0001.882.617.0672.066.971.3661.797.133.2882.250.892.0872.142.919.0601.269.368.6241.363.297.0401.152.422.6450190.411.685163.642.574108.006.75593.926.18381.398.20069.038.19861.181.35378.029.95762.292.26568.636.03070.663.98771.827.28583.458.99083.937.74971.935.76790.247.93171.258.08155.050.16061.233.22738.463.09232.370.50352.260.99635.570.72032.881.39132.798.6300
Değişim (%) %-11.3%-12.1%-8.1%3.91%3.47%-8.92%15%-20.2%5.04%68.8%-6.89%18.3%115242264400%-100%16.4%51.5%15%15.4%17.9%12.8%-21.6%25.3%-9.24%-2.87%-1.62%-13.9%-0.57%16.7%-20.3%26.6%29.4%-10.1%59.2%18.8%-38.1%46.9%8.18%0.25%3279862900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.4406.519.000332.096.703235.986.726-3.519.190307.788.000159.100.397216.927.547178.453.658341.304.791-4.099.148.4791.540.806.20688.305.2051.048.066.3150-70.607.145-1.670.98617.125.545-92.203.857-3.425.560-20.403.662-3.079.149-47.081.159-11.709.714-4.062.936-1.811.9421.838.6241.329.3222.390.464-3.160.350-4.655.1705.049.877-7.027.2214.958.0455.773.5651.558.187-1.852.182-3.376.133-2.261.428513.6080
Değişim (%) %22.4%40.7%6806%-101%93.5%-26.7%21.6%-47.7%108%-366%1645%-91.6%104806631400%100%-4125%-110%119%-2592%83.2%-563%93.5%-302%-188%-124%-199%38.3%-44.4%176%32.1%-192%172%-242%-14.1%271%184%45.1%-49.3%-540%51360700
İşletme Sermayesinde Gerçekleşen Değişimler %-143-1.263.339.0002.965.988.948-839.779.032376.555.869-570.938.000769.741.7441.781.872.215-2.632.507.031-3.435.784.9384.245.953.8111.397.553.246-1.912.659.809-3.582.664.1890-843.222.445-305.181.419-1.057.176.9471.129.405.738-11.001.321-12.295.753-298.209.993187.042.87094.566.331195.647.549-316.972.614308.370.647-47.922.853159.297.920-132.891.196106.936.059-68.780.55276.312.693-91.408.274336.793.032-119.696.82722.312.656-17.743.671-39.767.10028.378.3940
Değişim (%) %-143%453%-323%166%-174%-56.8%168%23.4%-181%204%173%46.6%-358266419000%100%-176%71.1%-194%10366%10.5%95.9%-259%97.8%-51.7%162%-203%743%-130%220%-224%255%-190%183%-127%381%-636%226%55.4%-240%2837839300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-118-511.186.0002.894.922.308217.867.6531.390.992.3131.977.719.000433.300.9871.136.203.065807.344.218-625.984.8443.482.892.4911.650.606.035596.262.053-2.559.694.2610-374.645.507-521.396.667-704.064.36856.979.5827.619.598-71.261.096-324.962.919-9.028.305-39.675.024229.157.154-297.016.457180.770.107-41.497.351-9.768.337-57.135.626133.887.116-101.574.09257.467.430-69.646.96743.015.323-144.074.921-17.739.78610.459.963-41.764.337-28.917.0480
Değişim (%) %-118%1229%-84.3%-29.7%356%-61.9%40.7%229%-118%111%177%123%-255969426200%100%28.1%25.9%-1336%648%111%78.1%-3499%77.2%-117%177%-264%536%-325%82.9%-143%232%-277%183%-262%130%-712%-270%125%-44.4%-2891704900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %326113.309.000-50.053.81334.800.56498.368.840-11.913.00026.107.90645.815.029-97.672.41986.745.849579.998.734-648.745.944-54.365.230284.824.2810-692.535-3.474.74644.096.710-47.622.9137.853.947-7.799.96212.866.576-21.018.226-342.313-4.534.16137.222.4086.543.7674.380.617-24.497.5655.853.770-13.764.0564.078.574-11.905.56620.588.390-30.417.14811.682.898-365.4744.629.877-6.992.648651.0860
Değişim (%) %326%-244%-64.6%926%-146%-43%147%-213%-85%189%-1093%-119%28482428000%100%80.1%-108%193%-706%201%-161%161%-6040%92.5%-112%469%49.4%118%-518%143%-437%134%-158%168%-360%3297%-108%166%-1174%65108500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %49.2688.484.000461.477.993-127.050.721-440.168.421666.376.000231.947.727881.873.308-744.138.413-1.419.037.7731.317.671.561-83.573.854-14.343.520757.736.3350-501.964.088-222.709.888-601.415.895-62.370.748-66.105.705-147.002.788-109.248.994-2.914.3715.855.05732.019.657-12.616.703-31.154.4383.959.3231.472.118-19.695.96945.139.988-136.886.248-71.039.8664.453.5112.417.97344.808.545-12.384.728-61.286.138-1.278.5619.759.7700
Değişim (%) %49.2%463%71.1%-166%187%-73.7%219%47.6%-208%1677%-483%-102%75773633400%100%-125%63%-864%5.65%55%-34.6%-3649%-150%-81.7%354%59.5%-887%169%107%-144%133%-92.7%-1695%84.2%-94.6%462%79.8%-4693%-113%975976900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-364-1.605.032.000-346.171.690-1.261.254.455-337.468.104-3.563.480.000-123.708.164-433.561.624-2.071.639.856-1.810.862.327-747.141.255-108.028.670-1.668.247.378-2.811.491.210089.973.651408.738.993223.238.7461.183.241.15118.939.753226.770.818151.096.914272.589.047124.879.064-131.340.612-52.052.595129.083.1537.774.351167.199.740-46.196.991-60.248.292180.606.37197.946.378-23.637.288165.597.552-18.993.65226.991.94255.388.27161.008.71630.064.6920
Değişim (%) %-364%72.6%-274%90.5%-2781%71.5%79.1%-14.4%-142%-592%93.5%40.7%-281149121100%-100%-78%83.1%-81.1%6147%-91.6%50.1%-44.6%118%195%-152%-140%1560%-95.4%462%23.3%-133%84.4%514%-114%972%-170%-51.3%-9.21%103%3006469100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-68.9-11.929.000-7.063.723-72.306.177-153.070.433232.897.000-175.481.693344.825.177-175.917.939-45.865.187-322.147.012568.622.317-382.121.293192.902.573021.866.196-44.963.77345.673.40011.911.7195.089.060-22.529.36920.019.722-33.213.92218.880.5496.226.52217.981.1847.110.977-16.553.41716.658.115-6.872.5414.600.599-13.124.4314.198.7813.160.3813.603.920-8.254.1647.979.642-2.208.5996.328.21116.819.8940
Değişim (%) %-68.9%90.2%52.8%-166%233%-151%296%-284%85.8%-157%249%-298%19290257200%-100%149%-198%283%134%123%-213%160%-276%203%-65.4%153%143%-199%342%-249%135%-413%32.9%-12.3%144%-203%461%-135%-62.4%1681989300
Faaliyetlerden Elde Edilen Nakit Akışları %-61.41.562.245.0004.049.423.2291.338.631.6041.478.553.6801.158.139.0001.867.271.2913.617.216.707-795.185.660666.653.0724.330.159.4573.010.825.905456.470.1621.132.693.5960-161.537.39360.637.287-103.505.853933.548.805326.918.484324.459.126159.339.958300.419.334367.155.732210.525.29886.283.385418.020.084169.796.909307.312.53694.675.027142.281.90675.063.163188.834.62095.203.373383.473.93467.166.792110.132.31397.607.80965.884.76987.932.8690
Değişim (%) %-61.4%203%-9.46%27.7%-38%-48.4%555%-219%-84.6%43.8%560%-59.7%113269359500%100%-366%159%-111%186%0.76%104%-47%-18.2%74.4%144%-79.4%146%-44.7%225%-33.5%89.5%-60.2%98.3%-75.2%471%-39%12.8%48.1%-25.1%8793286800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %20.5-332.098.000-417.877.334-402.398.499-44.827.309-393.796.000-792.051.7731.040.264.550-685.402.890-3.042.539.70954.181.103-827.214.0131.786.881.849-1.159.238.8530-1.513.550.663-198.801.075-211.501.140-192.027.366-98.909.889-86.317.782-61.053.950-123.702.566-46.610.926-34.139.409-36.885.193-69.236.144-54.129.899-84.065.210-58.746.672-73.248.208-62.142.004-49.271.165-43.608.499-262.986.167-90.508.428-181.406.930-101.399.331-115.921.218-202.643.7150
Değişim (%) %20.5%-3.85%-798%88.6%50.3%-176%252%77.5%-5715%107%-146%254%-115923885400%100%-661%6%-10.1%-94.1%-14.6%-41.4%50.6%-165%-36.5%7.44%46.7%-27.9%35.6%-43.1%19.8%-17.9%-26.1%-13%83.4%-191%50.1%-78.9%12.5%42.8%-20264371600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-45.25.076.0009.262.6203.388.701-329.1476.235.0003.148.0477.202.521477.6441.263.001-246.373-2.578.84116.077.870-7.992.448038.826690.161778.772533.3922.048777.638107.199228.6132426.06390.1151.370.8574.4270211.773492.0176.47043.813.788-43.608.4995.839.11558.935176.113473.849570.28750.4950
Değişim (%) %-45.2%173%1130%-105%98.1%-56.3%1408%-62.2%613%90.4%-116%301%-799244900%-100%-94.4%-11.4%46%25945%-99.7%625%-53.1%11430550%-100%373%-93.4%30866%442600%-100%-57%7505%-100%200%-847%9808%-66.5%-62.8%-16.9%1029%5049400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-45.25.076.0009.262.6203.388.701-329.1476.235.0003.148.0477.202.521477.6441.263.001-246.373-2.578.84116.077.870-7.992.448038.826690.161778.772533.3922.048777.638107.199228.6132426.06390.1151.370.8574.4270211.773-61.3086.4709.159196.1305.831.61558.935176.113473.849252.96150.4950
Değişim (%) %-45.2%173%1130%-105%98.1%-56.3%1408%-62.2%613%90.4%-116%301%-799244900%-100%-94.4%-11.4%46%25945%-99.7%625%-53.1%11430550%-100%373%-93.4%30866%442600%-100%445%-1048%-29.4%-95.3%-96.6%9795%-66.5%-62.8%87.3%401%5049400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.64-451.503.000-439.870.254-453.042.682-755.354.477-594.842.000-383.028.393-896.445.958-1.006.183.313-1.688.045.776-649.149.298-587.307.824-509.541.103-1.042.701.0200-247.617.316-196.682.013-79.163.689-192.560.758-98.911.937-87.095.420-61.161.149-123.931.179-46.610.928-34.565.472-36.975.308-70.607.001-54.134.326-84.065.210-58.958.445-73.740.225-62.148.474-93.084.9530-268.825.282-90.567.363-154.775.713-128.680.510-166.007.966-151.522.3760
Değişim (%) %-2.64%2.91%40%-27%-55.3%57.3%10.9%40.4%-160%-10.5%-15.3%51.1%-104270102100%100%-25.9%-148%58.9%-94.7%-13.6%-42.4%50.6%-166%-34.8%6.52%47.6%-30.4%35.6%-42.6%20%-18.7%33.2%-9308495400%100%-197%41.5%-20.3%22.5%-9.56%-15152237700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2.64-451.503.000-439.870.254-453.042.682-755.354.477-594.842.000-383.028.393-896.445.958-1.006.183.313-1.688.045.776-649.149.298-587.307.824-509.541.103-1.042.701.0200-247.617.316-196.682.013-79.163.689-192.560.758-98.911.937-87.095.420-61.161.149-123.931.179-46.610.928-34.565.472-36.975.308-70.607.001-54.134.326-84.065.210-58.958.445-73.740.225-62.148.474-93.084.9530-267.275.981-90.567.363-154.775.713-128.680.510-174.402.676-320.316.6910
Değişim (%) %-2.64%2.91%40%-27%-55.3%57.3%10.9%40.4%-160%-10.5%-15.3%51.1%-104270102100%100%-25.9%-148%58.9%-94.7%-13.6%-42.4%50.6%-166%-34.8%6.52%47.6%-30.4%35.6%-42.6%20%-18.7%33.2%-9308495400%100%-195%41.5%-20.3%26.2%45.6%-32031669200
Finansman Faaliyetlerinden Nakit Akışları %35.3-1.987.308.000-3.071.111.164-198.000.426-2.542.927.9021.004.028.000-1.004.975.573-836.658.133-2.769.752.466-4.655.929.4214.661.945.3906.558.976.870-3.701.362.9004.590.703.19001.036.981.119371.427.322-126.794.842363.784.19954.228.522136.407.996123.665.5616.262.068-259.520.66998.268.145-46.363.453-236.492.435-171.040.945-189.282.852459.113.758-444.332.800271.841.620-85.497.193-87.095.289-47.942.58919.074.04329.646.9918.167.56474.023.238102.540.1210
Değişim (%) %35.3%-1451%92.2%-353%200%-20.1%69.8%40.5%-200%-28.9%277%-181%459070318900%-100%179%393%-135%571%-60.2%10.3%1875%102%-364%312%80.4%-38.3%9.64%-141%203%-263%418%1.83%-81.7%-351%-35.7%263%-89%-27.8%10254012000
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 %397061.478.858.0003.715.1611.088.980-737.687.147739.636.9951.155.987.8212.055.781.452-333.712.988192.714.6021.578.957.3881.853.378.360-88.838.555128.227.2801.340.037.346-68.538.761160.921.44672.838.990917.408.382336.513.522341.041.763175.933.557283.291.839424.761.910199.930.10777.107.461405.366.402172.790.424283.314.93549.516.108135.642.961203.280.155228.357.34097.150.777386.937.65961.997.213104.054.49994.479.45560.976.36689.110.0590
Değişim (%) %39706%241%100%-200%-36%-43.8%716%-273%-87.8%-14.8%2186%-169%-90.4%2055%-143%121%-92.1%173%-1.33%93.8%-37.9%-33.3%112%159%-81%135%-39%472%-63.5%-33.3%-11%135%-74.9%524%-40.4%10.1%54.9%-31.6%8911005800
Dönem Karı (Zararı) %11628.632.000-181.083.000206.994.000-609.786.954-515.699.0461.004.914.449-240.452.302163.058.943585.532.4941.818.387.8971.006.875.681610.350.799536.953.097510.783.932557.182.256309.050.129614.181.986334.634.930170.259.711217.865.938281.814.767227.252.387215.774.17520.691.57276.231.65539.695.68257.624.00319.346.716-2.653.10820.651.49651.807.09711.884.27711.398.50719.532.57849.066.5801.924.02124.680.31333.994.135-1.593.2150
Değişim (%) %116%-187%134%-18.2%-151%518%-247%-72.2%-67.8%80.6%65%13.7%5.12%-8.33%80.3%-49.7%83.5%96.5%-21.9%-22.7%24%5.32%943%-72.9%92%-31.1%198%829%-113%-60.1%336%4.26%-41.6%-60.2%2450%-92.2%-27.4%2234%-159321600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1062.796.952.0001.355.657.0001.862.134.0001.581.812.9181.836.967.082-777.288.5292.099.616.6961.286.123.9062.038.599.636-1.042.425.632425.759.410337.985.0061.126.303.578-110.869.881124.502.79656.768.577339.489.108-530.491.863167.660.094118.888.941175.735.184-113.875.92356.815.226-5.813.823327.024.34469.953.755160.095.759128.667.900230.219.33114.694.35192.036.618100.637.650175.213.14027.148.324137.797.03985.895.63690.671.16771.657.73461.147.6900
Değişim (%) %106%-27.2%17.7%-13.9%336%-137%63.3%-36.9%296%-345%26%-70%1116%-189%119%-83.3%164%-416%41%-32.3%254%-300%1077%-102%367%-56.3%24.4%-44.1%1467%-84%-8.55%-42.6%545%-80.3%60.4%-5.27%26.5%17.2%6114768900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.83884.566.000910.304.000890.675.000735.810.261671.789.739731.842.091653.247.144547.923.196458.004.0651.195.633.92998.040.95294.160.43686.106.85276.747.85073.370.84874.496.21964.044.71561.858.29559.569.60357.266.61557.973.48554.667.69958.645.59353.518.98156.438.78943.848.87551.242.77049.210.62045.190.97137.082.17844.563.47438.891.74237.775.91828.466.17528.427.28225.991.11522.266.18120.422.19410.074.9060
Değişim (%) %-2.83%2.2%21%9.53%-8.21%12%19.2%19.6%-61.7%1120%4.12%9.35%12.2%4.6%-1.51%16.3%3.53%3.84%4.02%-1.22%6.05%-6.78%9.58%-5.17%28.7%-14.4%4.13%8.89%21.9%-16.8%14.6%2.95%32.7%0.14%9.37%16.7%9.03%103%1007490500
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-131-6.898.00022.405.0005.490.0002.256.797-2.950.797-13.165.693-14.947.561-2.449.7261.479.339-35.214.71114.019.91017.216.943191.37711.527.452-69.14017.337.2269.095.976-11.495.076-3.757.4235.943.1235.824.953-526.436-1.218.160-12.145.67114.901.1134.812.4763.953.124-4.702.880-133.40917.087.09113.549.65123.199.4034.162.89450.030.3896.820.00014.316.895033.573.967-240.9260
Değişim (%) %-131%308%143%176%77.6%11.9%-510%-266%104%-351%-18.6%8896%-98.3%16773%-100%90.6%179%-206%-163%2.03%1206%56.8%90%-182%210%21.7%184%-3425%-101%26.1%-41.6%457%-91.7%634%-52.4%1431689400%-100%14035%-24092700
Karşılıklar İle İlgili Düzeltmeler %4301.189.315.000-360.677.000254.673.000406.568.808871.859.192-1.001.810.473298.054.97238.716.4761.084.825.567-492.779.783149.684.535287.383.134536.374.783-406.140.281121.667.763138.608.156340.440.137-137.884.07632.652.41365.181.728131.986.906-119.406.59631.257.056-46.592.785192.795.643-84.585.70520.738.42418.075.02490.413.364-94.682.56349.434.598-2.173.63977.971.706-64.038.59023.711.57426.422.30249.166.368-23.096.38415.409.4180
Değişim (%) %430%-242%-37.4%-53.4%187%-436%670%-96.4%320%-429%-47.9%-46.4%232%-434%-12.2%-59.3%347%-522%-49.9%-50.6%211%-482%167%-124%328%-508%14.7%-80%195%-292%2374%-103%222%-370%-10.3%-46.3%313%-250%1540941700
Faiz Gelirleri ile İlgili Düzeltmeler %36-83.955.000-131.099.000-223.980.000-235.796.145-136.657.855-289.253.588-451.666.560-386.904.913-785.505.191-968.370.200-278.009.783-142.318.292-157.003.482-134.695.198-42.972.953-11.381.595-27.259.656-12.850.086-5.975.459-6.883.320-15.419.653-21.818.629-8.475.050-5.908.910-4.384.219-3.517.879-3.219.047-2.516.301-1.418.699-4.660.341-5.224.448-548.612-33.843-36.15236.791.366-36.865.498-197.029-13.038-124.0240
Değişim (%) %36%41.5%5.01%-72.5%52.8%36%-16.7%50.7%18.9%-248%-95.3%9.35%-16.6%-213%-278%58.2%-112%-115%13.2%55.4%29.3%-157%-43.4%-34.8%-24.6%-9.28%-27.9%-77.4%69.6%10.8%-852%-1521%6.39%-100%200%-18611%-1411%89.5%-12402500
Faiz Giderleri ile İlgili Düzeltmeler %-151.450.518.0001.707.071.0001.861.398.0001.729.133.1721.488.555.8281.557.564.6231.566.966.6851.182.622.6451.245.441.7021.492.149.918524.045.641464.005.494370.418.541207.963.273190.411.685163.642.574108.006.75593.926.18381.398.20069.038.19861.181.35378.029.95762.292.26568.636.03070.663.98771.827.28583.458.99083.937.74971.935.76790.247.93171.258.08155.050.16061.233.22738.463.09232.370.50352.260.99635.570.72032.881.39132.798.6300
Değişim (%) %-15%-8.29%7.65%16.2%-4.43%-0.6%32.5%-5.04%-16.5%185%12.9%25.3%78.1%9.22%16.4%51.5%15%15.4%17.9%12.8%-21.6%25.3%-9.24%-2.87%-1.62%-13.9%-0.57%16.7%-20.3%26.6%29.4%-10.1%59.2%18.8%-38.1%46.9%8.18%0.25%3279862900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.1406.519.000322.286.000224.001.00011.276.265235.194.735140.638.696169.530.952122.910.958188.847.446-926.407.0772.557.07621.236.138218.826.303-70.090.988-70.607.145-1.670.98617.125.545-92.203.857-3.425.560-20.403.662-3.079.149-47.081.159-11.709.714-4.062.936-1.811.9421.838.6241.329.3222.390.464-3.160.350-4.655.1705.049.877-7.027.2214.958.0455.773.5651.558.187-1.852.182-3.376.133-2.261.428513.6080
Değişim (%) %26.1%43.9%1886%-95.2%67.2%-17%37.9%-34.9%120%-36329%-88%-90.3%412%0.73%-4125%-110%119%-2592%83.2%-563%93.5%-302%-188%-124%-199%38.3%-44.4%176%32.1%-192%172%-242%-14.1%271%184%45.1%-49.3%-540%51360700
İşletme Sermayesinde Gerçekleşen Değişimler %-148-1.263.339.0002.656.147.000-743.123.000278.821.738-436.279.7381.211.698.153497.148.436-1.895.144.354-2.255.266.1421.216.046.310283.199.836-796.751.340-1.228.415.681945.408.107-843.222.445-305.181.419-1.057.176.9471.129.405.738-11.001.321-12.295.753-298.209.993187.042.87094.566.331195.647.549-316.972.614308.370.647-47.922.853159.297.920-132.891.196106.936.059-68.780.55276.312.693-91.408.274336.793.032-119.696.82722.312.656-17.743.671-39.767.10028.378.3940
Değişim (%) %-148%457%-367%164%-136%144%126%16%-285%329%136%35.1%-230%212%-176%71.1%-194%10366%10.5%95.9%-259%97.8%-51.7%162%-203%743%-130%220%-224%255%-190%183%-127%381%-636%226%55.4%-240%2837839300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-118-511.186.0002.766.814.000394.506.0001.217.536.2451.511.266.7552.712.661.325-125.111.699-142.503.813-1.229.453.2581.272.015.615-229.871.543-35.145.148-1.165.540.58090.460.991-374.645.507-521.396.667-704.064.36856.979.5827.619.598-71.261.096-324.962.919-9.028.305-39.675.024229.157.154-297.016.457180.770.107-41.497.351-9.768.337-57.135.626133.887.116-101.574.09257.467.430-69.646.96743.015.323-144.074.921-17.739.78610.459.963-41.764.337-28.917.0480
Değişim (%) %-118%601%-67.6%-19.4%-44.3%2268%12.2%88.4%-197%653%-554%97%-1388%124%28.1%25.9%-1336%648%111%78.1%-3499%77.2%-117%177%-264%536%-325%82.9%-143%232%-277%183%-262%130%-712%-270%125%-44.4%-2891704900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %377113.309.000-40.888.00035.561.00079.136.040-9.103.04019.555.32529.347.495-54.551.28147.997.370139.866.483-124.013.718-21.053.20882.963.327-55.203.981-692.535-3.474.74644.096.710-47.622.9137.853.947-7.799.96212.866.576-21.018.226-342.313-4.534.16137.222.4086.543.7674.380.617-24.497.5655.853.770-13.764.0564.078.574-11.905.56620.588.390-30.417.14811.682.898-365.4744.629.877-6.992.648651.0860
Değişim (%) %377%-215%-55.1%969%-147%-33.4%154%-214%-65.7%213%-489%-125%250%-7871%80.1%-108%193%-706%201%-161%161%-6040%92.5%-112%469%49.4%118%-518%143%-437%134%-158%168%-360%3297%-108%166%-1174%65108500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %62.7688.484.000423.133.000-96.889.000-325.970.612509.208.612108.548.564460.407.702-512.336.156-785.168.1681.688.565.390-515.911.842-178.135.949-43.595.496-19.828.232-501.964.088-222.709.888-601.415.895-62.370.748-66.105.705-147.002.788-109.248.994-2.914.3715.855.05732.019.657-12.616.703-31.154.4383.959.3231.472.118-19.695.96945.139.988-136.886.248-71.039.8664.453.5112.417.97344.808.545-12.384.728-61.286.138-1.278.5619.759.7700
Değişim (%) %62.7%537%70.3%-164%369%-76.4%190%34.7%-146%427%-190%-309%-120%96%-125%63%-864%5.65%55%-34.6%-3649%-150%-81.7%354%59.5%-887%169%107%-144%133%-92.7%-1695%84.2%-94.6%462%79.8%-4693%-113%975976900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-214-1.605.032.000-510.372.000-1.335.475.000-436.918.148-2.723.019.852-1.767.676.99643.827.642-885.512.183-473.090.363-1.823.820.4651.013.796.983-310.091.445-359.536.040892.523.74689.973.651408.738.993223.238.7461.183.241.15118.939.753226.770.818151.096.914272.589.047124.879.064-131.340.612-52.052.595129.083.1537.774.351167.199.740-46.196.991-60.248.292180.606.37197.946.378-23.637.288165.597.552-18.993.65226.991.94255.388.27161.008.71630.064.6920
Değişim (%) %-214%61.8%-206%84%-54%-4133%105%-87.2%74.1%-280%427%13.8%-140%892%-78%83.1%-81.1%6147%-91.6%50.1%-44.6%118%195%-152%-140%1560%-95.4%462%23.3%-133%84.4%514%-114%972%-170%-51.3%-9.21%103%3006469100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.5-11.929.000-6.134.000-58.114.000-113.304.467177.967.467-116.793.686213.415.158-107.651.750-25.377.680-7.131.55685.365.950-123.469.63672.768.398-16.557.47321.866.196-44.963.77345.673.40011.911.7195.089.060-22.529.36920.019.722-33.213.92218.880.5496.226.52217.981.1847.110.977-16.553.41716.658.115-6.872.5414.600.599-13.124.4314.198.7813.160.3813.603.920-8.254.1647.979.642-2.208.5996.328.21116.819.8940
Değişim (%) %-94.5%89.4%48.7%-164%252%-155%298%-324%-256%-108%169%-270%539%-176%149%-198%283%134%123%-213%160%-276%203%-65.4%153%143%-199%342%-249%135%-413%32.9%-12.3%144%-203%461%-135%-62.4%1681989300
Faaliyetlerden Elde Edilen Nakit Akışları %-59.21.562.245.0003.830.721.0001.326.005.0001.250.847.702884.988.2981.439.324.0732.356.312.830-445.961.505368.865.9881.992.008.5751.715.834.927151.584.465434.840.9941.345.322.158-161.537.39360.637.287-103.505.853933.548.805326.918.484324.459.126159.339.958300.419.334367.155.732210.525.29886.283.385418.020.084169.796.909307.312.53694.675.027142.281.90675.063.163188.834.62095.203.373383.473.93467.166.792110.132.31397.607.80965.884.76987.932.8690
Değişim (%) %-59.2%189%6.01%41.3%-38.5%-38.9%628%-221%-81.5%16.1%1032%-65.1%-67.7%933%-366%159%-111%186%0.76%104%-47%-18.2%74.4%144%-79.4%146%-44.7%225%-33.5%89.5%-60.2%98.3%-75.2%471%-39%12.8%48.1%-25.1%8793286800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %19.3-332.098.000-411.647.000-377.085.000-54.385.948-300.918.052-660.005.939480.168.258-552.605.897-1.683.468.456727.779.020-762.136.482499.240.782-534.797.427-223.862.300-1.513.550.663-198.801.075-211.501.140-192.027.366-98.909.889-86.317.782-61.053.950-123.702.566-46.610.926-34.139.409-36.885.193-69.236.144-54.129.899-84.065.210-58.746.672-73.248.208-62.142.004-49.271.165-43.608.499-262.986.167-90.508.428-181.406.930-101.399.331-115.921.218-202.643.7150
Değişim (%) %19.3%-9.17%-593%81.9%54.4%-237%187%67.2%-331%195%-253%193%-139%85.2%-661%6%-10.1%-94.1%-14.6%-41.4%50.6%-165%-36.5%7.44%46.7%-27.9%35.6%-43.1%19.8%-17.9%-26.1%-13%83.4%-191%50.1%-78.9%12.5%42.8%-20264371600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-42.15.076.0008.770.0003.310.00019.8914.764.1092.551.8674.798.426345.362698.833121.25733.1092.369.0906.038147.93938.826690.161778.772533.3922.048777.638107.199228.6132426.06390.1151.370.8574.4270211.773492.0176.47043.813.788-43.608.4995.839.11558.935176.113473.849570.28750.4950
Değişim (%) %-42.1%165%16541%-99.6%86.7%-46.8%1289%-50.6%476%266%-98.6%39136%-95.9%281%-94.4%-11.4%46%25945%-99.7%625%-53.1%11430550%-100%373%-93.4%30866%442600%-100%-57%7505%-100%200%-847%9808%-66.5%-62.8%-16.9%1029%5049400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-42.15.076.0008.770.0003.310.00019.8914.764.1092.551.8674.798.426345.362698.833121.25733.1092.369.0906.038147.93938.826690.161778.772533.3922.048777.638107.199228.6132426.06390.1151.370.8574.4270211.773-61.3086.4709.159196.1305.831.61558.935176.113473.849252.96150.4950
Değişim (%) %-42.1%165%16541%-99.6%86.7%-46.8%1289%-50.6%476%266%-98.6%39136%-95.9%281%-94.4%-11.4%46%25945%-99.7%625%-53.1%11430550%-100%373%-93.4%30866%442600%-100%445%-1048%-29.4%-95.3%-96.6%9795%-66.5%-62.8%87.3%401%5049400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.55-451.503.000-468.127.000-476.601.000-639.171.780-454.546.220-413.019.546-729.811.456-682.024.818-934.013.058-405.304.725-393.120.737-200.178.601-342.406.536-473.658.621-247.617.316-196.682.013-79.163.689-192.560.758-98.911.937-87.095.420-61.161.149-123.931.179-46.610.928-34.565.472-36.975.308-70.607.001-54.134.326-84.065.210-58.958.445-73.740.225-62.148.474-93.084.9530-268.825.282-90.567.363-154.775.713-128.680.510-166.007.966-151.522.3760
Değişim (%) %3.55%1.78%25.4%-40.6%-10.1%43.4%-7.01%27%-130%-3.1%-96.4%41.5%27.7%-91.3%-25.9%-148%58.9%-94.7%-13.6%-42.4%50.6%-166%-34.8%6.52%47.6%-30.4%35.6%-42.6%20%-18.7%33.2%-9308495400%100%-197%41.5%-20.3%22.5%-9.56%-15152237700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %3.55-451.503.000-468.127.000-476.601.000-639.171.780-454.546.220-413.019.546-729.811.456-682.024.818-934.013.058-405.304.725-393.120.737-200.178.601-342.406.536-473.658.621-247.617.316-196.682.013-79.163.689-192.560.758-98.911.937-87.095.420-61.161.149-123.931.179-46.610.928-34.565.472-36.975.308-70.607.001-54.134.326-84.065.210-58.958.445-73.740.225-62.148.474-93.084.9530-267.275.981-90.567.363-154.775.713-128.680.510-174.402.676-320.316.6910
Değişim (%) %3.55%1.78%25.4%-40.6%-10.1%43.4%-7.01%27%-130%-3.1%-96.4%41.5%27.7%-91.3%-25.9%-148%58.9%-94.7%-13.6%-42.4%50.6%-166%-34.8%6.52%47.6%-30.4%35.6%-42.6%20%-18.7%33.2%-9308495400%100%-195%41.5%-20.3%26.2%45.6%-32031669200
Finansman Faaliyetlerinden Nakit Akışları %30.4-1.987.308.000-2.856.775.000-265.973.000-2.013.799.088767.223.088-1.036.199.892-943.895.352-1.877.858.636-2.576.173.5452.205.459.0573.060.248.336-1.094.942.4771.660.745.192-347.932.5151.036.981.119371.427.322-126.794.842363.784.19954.228.522136.407.996123.665.5616.262.068-259.520.66998.268.145-46.363.453-236.492.435-171.040.945-189.282.852459.113.758-444.332.800271.841.620-85.497.193-87.095.289-47.942.58919.074.04329.646.9918.167.56474.023.238102.540.1210
Değişim (%) %30.4%-974%86.8%-362%174%-9.78%49.7%27.1%-217%-27.9%379%-166%577%-134%179%393%-135%571%-60.2%10.3%1875%102%-364%312%80.4%-38.3%9.64%-141%203%-263%418%1.83%-81.7%-351%-35.7%263%-89%-27.8%10254012000
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 %197981.478.858.0007.432.1013.489.5662.407.090967.925.0004.422.9472.930.863-235.068348.293.9237.219.626.3293.546.434.040112.684.318391.087.4315.158.817.814165.221.675233.760.43672.838.9901.770.897.224853.488.842516.975.320175.933.557985.091.317701.799.478277.037.56877.107.461910.987.869505.621.467332.831.04349.516.108664.431.233528.788.272325.508.11797.150.777647.468.826260.531.167198.533.95494.479.455281.380.331220.403.965131.293.906
Değişim (%) %19798%113%45%-99.8%21784%50.9%1347%-100%-95.2%104%3047%-71.2%-92.4%3022%-29.3%221%-95.9%107%65.1%194%-82.1%40.4%153%259%-91.5%80.2%51.9%572%-92.5%25.7%62.5%235%-85%149%31.2%110%-66.4%27.7%67.9
Dönem Karı (Zararı) %10228.632.000-1.209.974.183-1.054.728.842-1.389.414.120-674.870.0002.179.308.123777.783.4581.248.037.7761.058.235.3688.261.154.6373.400.348.3052.349.851.534930.921.8495.218.609.0631.480.414.371923.232.115614.181.9861.004.575.346669.940.416499.680.705281.814.767539.949.789312.697.40296.923.22776.231.655114.013.29374.317.61116.693.608-2.653.10895.741.37775.089.88123.282.78411.398.50795.203.49275.670.91426.604.33424.680.31380.112.62846.118.49347.711.708
Değişim (%) %102%-14.7%24.1%-106%-131%180%-37.7%17.9%-87.2%143%44.7%152%-82.2%253%60.4%50.3%-38.9%49.9%34.1%77.3%-47.8%72.7%223%27.1%-33.1%53.4%345%729%-103%27.5%223%104%-88%25.8%184%7.8%-69.2%73.7%-3.34
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-61.72.796.952.0007.302.893.9116.064.214.2924.220.488.9342.403.947.0006.693.325.2976.997.320.4144.691.721.5993.044.202.643520.811.4185.297.412.1134.734.636.2223.784.435.9373.433.517.360520.760.481396.257.685339.489.108-68.207.644462.284.219294.624.125175.735.184264.149.824378.025.747321.210.521327.024.344588.936.745518.982.990358.887.231230.219.331382.581.759367.887.408275.850.790175.213.140341.512.166314.363.842176.566.80390.671.167274.201.078202.543.344141.395.654
Değişim (%) %-61.7%20.4%43.7%75.6%-64.1%-4.34%49.1%54.1%485%-90.2%11.9%25.1%10.2%559%31.4%16.7%598%-115%56.9%67.7%-33.5%-30.1%17.7%-1.78%-44.5%13.5%44.6%55.9%-39.8%3.99%33.4%57.4%-48.7%8.64%78%94.7%-66.9%35.4%43.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.9884.566.0003.530.725.7382.639.170.4351.737.684.268879.138.0003.443.871.0332.539.616.2561.677.064.072827.752.6963.065.137.1582.280.980.2881.513.523.315788.533.3682.889.953.817211.911.782138.540.93464.044.715236.667.998174.809.703115.240.10057.973.485223.271.062168.603.363109.957.77056.438.789189.493.236145.644.36194.401.59145.190.971158.313.312121.231.13476.667.66037.775.918105.150.75376.684.57848.257.29622.266.18181.999.98561.577.79151.502.885
Değişim (%) %-74.9%33.8%51.9%97.7%-74.5%35.6%51.4%103%-73%34.4%50.7%91.9%-72.7%1264%53%116%-72.9%35.4%51.7%98.8%-74%32.4%53.3%94.8%-70.2%30.1%54.3%109%-71.5%30.6%58.1%103%-64.1%37.1%58.9%117%-72.8%33.2%19.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-123-6.898.00029.932.0265.507.373-856.743-3.862.000-41.890.091-24.365.194-1.617.1952.673.611-7.874.176-2.991.734-6.915.500-8.365.4169.809.75826.364.06226.433.2029.095.976-3.484.4238.010.65311.768.0765.824.9531.010.8461.537.2822.755.44214.901.1133.929.311-883.165-4.836.289-133.40957.999.03940.911.94827.362.2974.162.89471.167.28421.136.89514.316.895036.607.4703.033.5033.274.429
Değişim (%) %-123%443%743%77.8%90.8%-71.9%-1407%-160%134%-163%56.7%17.3%-185%-62.8%-0.26%191%361%-143%-31.9%102%476%-34.2%-44.2%-81.5%279%545%81.7%-3525%-100%41.8%49.5%557%-94.2%237%47.6%1431689400%-100%1107%-7.36
Karşılıklar İle İlgili Düzeltmeler %-7.811.189.315.0001.290.137.3451.760.500.7371.578.221.2441.140.958.000604.634.4122.175.967.6171.873.149.8171.960.609.863999.562.2842.295.781.3122.376.997.9111.618.816.905839.127.125600.716.056479.048.293340.440.13791.936.971229.821.047197.168.634131.986.90658.053.318177.459.914146.202.858192.795.64344.641.107129.226.812108.488.38890.413.36430.550.102125.232.66575.798.06777.971.70635.261.65499.300.24475.588.67049.166.36831.246.81854.343.20238.933.784
Değişim (%) %-7.81%-26.7%11.5%38.3%88.7%-72.2%16.2%-4.46%96.1%-56.5%-3.42%46.8%92.9%39.7%25.4%40.7%270%-60%16.6%49.4%127%-67.3%21.4%-24.2%332%-65.5%19.1%20%196%-75.6%65.2%-2.79%121%-64.5%31.4%53.7%57.3%-42.5%39.6
Faiz Gelirleri ile İlgili Düzeltmeler %89.5-83.955.000-800.578.539-684.901.057-459.795.009-178.837.000-2.755.841.578-2.485.894.090-1.954.620.742-1.419.646.876-3.214.364.843-1.528.651.265-909.517.927-483.634.049-591.850.104-81.614.204-38.641.251-27.259.656-41.128.518-28.278.432-22.302.973-15.419.653-40.586.808-18.768.179-10.293.129-4.384.219-10.671.926-7.154.047-3.935.000-1.418.699-10.467.244-5.806.903-582.455-33.843-307.313-271.161-37.062.527-197.029-451.064-438.026-314.002
Değişim (%) %89.5%-16.9%-49%-157%93.5%-10.9%-27.2%-37.7%55.8%-110%-68.1%-88.1%18.3%-625%-111%-41.8%33.7%-45.4%-26.8%-44.6%62%-116%-82.3%-135%58.9%-49.2%-81.8%-177%86.4%-80.3%-897%-1621%89%-13.3%99.3%-18711%56.3%-2.98%-39.5
Faiz Giderleri ile İlgili Düzeltmeler %-80.61.450.518.0007.467.499.6985.832.450.9683.972.241.7981.947.999.0007.997.613.8086.114.996.7414.048.025.3752.250.892.0875.928.007.3693.785.088.3092.515.719.6851.152.422.6452.639.315.313462.061.014271.649.329108.006.755305.543.934211.617.751130.219.55161.181.353279.622.239201.592.282139.300.01770.663.987311.159.791239.332.506155.873.51671.935.767277.789.399187.541.468116.283.38761.233.227158.665.311120.202.21987.831.71635.570.720123.934.14791.052.75658.254.126
Değişim (%) %-80.6%28%46.8%104%-75.6%30.8%51.1%79.8%-62%56.6%50.5%118%-56.3%471%70.1%152%-64.7%44.4%62.5%113%-78.1%38.7%44.7%97.1%-77.3%30%53.5%117%-74.1%48.1%61.3%89.9%-61.4%32%36.9%147%-71.3%36.1%56.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-53.4406.519.000872.352.239540.255.536304.268.810307.788.000895.786.393736.685.996519.758.449341.304.791-1.421.970.7532.677.177.7261.136.371.5201.048.066.315640.853.772-55.152.58615.454.55917.125.545-119.112.228-26.908.371-23.482.811-3.079.149-64.665.751-17.584.592-5.874.878-1.811.9422.398.060559.436-769.886-3.160.350-1.674.4692.980.701-2.069.1764.958.0452.103.437-3.670.128-5.228.315-3.376.133-167.5122.093.9161.580.308
Değişim (%) %-53.4%61.5%77.6%-1.14%-65.6%21.6%41.7%52.3%124%-153%136%8.43%63.5%1262%-457%-9.76%114%-343%-14.6%-663%95.2%-268%-199%-224%-176%329%173%75.6%-88.7%-156%244%-142%136%157%29.8%-54.9%-1915%-108%32.5
İşletme Sermayesinde Gerçekleşen Değişimler %-165-1.263.339.0001.931.827.785-1.034.161.163-194.382.131-570.938.000-3.516.678.010-4.286.419.754-6.068.291.969-3.435.784.938148.183.059-4.097.770.752-5.495.323.998-3.582.664.189-4.991.808.881-2.205.580.811-1.362.358.366-1.057.176.947807.898.671-321.507.067-310.505.746-298.209.993160.284.136-26.758.734-121.325.065-316.972.614286.854.518-21.516.12926.406.724-132.891.19623.059.926-83.876.133-15.095.581-91.408.274221.665.190-115.127.8424.568.985-17.743.671-59.216.293-19.449.193-47.827.587
Değişim (%) %-165%287%-432%66%83.8%18%29.4%-76.6%-2419%104%25.4%-53.4%28.2%-126%-61.9%-28.9%-231%351%-3.54%-4.12%-286%699%77.9%61.7%-210%1433%-181%120%-676%127%-456%83.5%-141%293%-2620%126%70%-204%59.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-108-511.186.0006.481.501.2743.586.578.9663.368.711.3131.977.719.0001.750.863.4261.317.562.439181.359.374-625.984.8443.170.066.318-312.826.173-1.963.432.208-2.559.694.261-2.522.757.487-1.600.106.542-1.225.461.035-704.064.368-331.624.835-388.604.417-396.224.015-324.962.919-116.562.632-107.534.327-67.859.303-297.016.45772.368.793-108.401.314-66.903.963-57.135.62620.133.487-113.753.629-12.179.537-69.646.967-108.339.421-151.354.744-7.279.82310.459.963-94.539.410-52.775.073-23.858.025
Değişim (%) %-108%80.7%6.47%70.3%13%32.9%626%129%-120%1113%84.1%23.3%-1.46%-57.7%-30.6%-74.1%-112%14.7%1.92%-21.9%-179%-8.4%-58.5%77.2%-510%167%-62%-17.1%-384%118%-834%82.5%35.7%28.4%-1979%-170%111%-79.1%-121
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %59.1113.309.00071.202.591121.256.40486.455.840-11.913.00060.996.36534.888.459-10.926.57086.745.849161.711.841-418.286.893230.459.051284.824.28199.515.94439.929.42940.621.96444.096.710-34.702.35212.920.5615.066.61412.866.57611.327.70832.345.93432.688.24737.222.408-7.719.411-14.263.178-18.643.7955.853.770-1.002.65812.761.3988.682.82420.588.390-14.469.84715.947.3014.264.4034.629.877-7.235.867-243.219-894.305
Değişim (%) %59.1%-41.3%40.3%826%-120%74.8%419%-113%-46.4%139%-282%-19.1%186%149%-1.7%-7.88%227%-369%155%-60.6%13.6%-65%-1.05%-12.2%582%45.9%23.5%-418%684%-108%47%-57.8%242%-191%274%-7.89%164%-2875%72.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22.8688.484.000560.634.85199.156.858226.207.579666.376.000-1.049.355.151-1.281.302.878-2.163.176.186-1.419.037.7731.977.490.522659.818.961743.392.815757.736.335-1.826.145.046-1.326.089.871-824.125.783-601.415.895-384.728.235-322.357.487-256.251.782-109.248.99422.343.64025.258.01119.402.954-12.616.703-45.418.966-14.264.528-18.223.851-19.695.969-158.332.615-203.472.603-66.586.3554.453.511-26.444.348-28.862.321-73.670.866-61.286.13817.692.53918.971.1009.211.330
Değişim (%) %22.8%465%-56.2%-66.1%164%18.1%40.8%-52.4%-172%200%-11.2%-1.89%141%-37.7%-60.9%-37%-56.3%-19.3%-25.8%-135%-589%-11.5%30.2%254%72.2%-218%21.7%7.47%87.6%22.2%-206%-1595%117%8.38%60.8%-20.2%-446%-6.74%106
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %70.9-1.605.032.000-5.508.374.249-5.162.202.559-3.900.948.104-3.563.480.000-4.439.771.971-4.316.063.807-3.882.502.183-1.810.862.327-5.334.908.513-4.587.767.258-4.479.738.588-2.811.491.210-650.850.081721.951.390631.977.739223.238.7461.580.048.636396.807.485377.867.732151.096.914214.074.904-58.514.143-183.393.207-52.052.595257.860.253128.777.100121.002.749-46.196.991194.667.169254.915.46174.309.090-23.637.288228.984.11363.386.56182.380.21355.388.27181.639.08920.630.373-9.434.319
Değişim (%) %70.9%-6.71%-32.3%-9.47%19.7%-2.87%-11.2%-114%66.1%-16.3%-2.41%-59.3%-332%-190%14.2%183%-85.9%298%5.01%150%-29.4%466%68.1%-252%-120%100%6.42%362%-124%-23.6%243%414%-110%261%-23.1%48.7%-32.2%296%319
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2712-11.929.000456.6677.520.39079.826.567232.897.000-52.439.642123.042.051-221.783.126-45.865.18757.256.585379.403.597-189.218.720192.902.573-55.512.39022.575.823709.62745.673.40014.491.1322.579.413-2.509.64720.019.7229.874.33343.088.25524.207.70617.981.184343.134-6.767.8439.785.574-6.872.541-1.164.670-5.765.2697.359.1623.160.3811.120.799-2.483.1215.771.043-2.208.599295.837-6.032.374-22.852.268
Değişim (%) %-2712%-93.9%-90.6%-65.7%544%-143%155%-384%-180%-84.9%301%-198%447%-346%3081%-98.4%215%462%203%-113%103%-77.1%78%34.6%5140%105%-169%242%-490%79.8%-178%133%182%145%-143%361%-847%105%73.6
Faaliyetlerden Elde Edilen Nakit Akışları %-80.51.562.245.0008.024.747.5133.975.324.2842.636.692.6801.158.139.0005.355.955.4103.488.684.119-128.532.588666.653.0728.930.149.1204.599.989.6631.589.163.7581.132.693.5963.660.317.538-204.405.959-42.868.566-103.505.8531.744.266.373810.717.568483.799.084159.339.958964.383.749663.964.415296.808.68386.283.385989.804.556571.784.472401.987.56394.675.027501.383.062359.101.156284.037.99395.203.373658.380.848274.906.914207.740.12297.607.809295.097.413229.212.644141.279.775
Değişim (%) %-80.5%102%50.8%128%-78.4%53.5%2814%-119%-92.5%94.1%189%40.3%-69.1%1891%-377%58.6%-106%115%67.6%204%-83.5%45.2%124%244%-91.3%73.1%42.2%325%-81.1%39.6%26.4%198%-85.5%139%32.3%113%-66.9%28.7%62.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %73.6-332.098.000-1.258.899.142-841.021.808-438.623.309-393.796.000-3.479.729.822-2.687.678.049-3.727.942.599-3.042.539.709-145.389.914-199.571.017627.642.996-1.159.238.853-7.024.398.713-1.923.852.878-410.302.215-211.501.140-438.308.987-246.281.621-147.371.732-61.053.950-241.338.094-117.635.528-71.024.602-36.885.193-266.177.925-196.941.781-142.811.882-58.746.672-228.269.876-155.021.668-92.879.664-43.608.499-636.300.856-373.314.689-282.806.261-101.399.331-503.062.255-387.141.037-184.497.322
Değişim (%) %73.6%-49.7%-91.7%-11.4%88.7%-29.5%27.9%-22.5%-1993%27.1%-132%154%83.5%-265%-369%-94%51.7%-78%-67.1%-141%74.7%-105%-65.6%-92.6%86.1%-35.2%-37.9%-143%74.3%-47.3%-66.9%-113%93.1%-70.4%-32%-179%79.8%-29.9%-110
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-72.65.076.00018.557.1749.294.5545.905.8536.235.00012.091.2138.943.1661.740.6451.263.0015.260.2085.506.5818.085.422-7.992.4485.383.4011.507.7591.468.933778.7721.420.277886.885884.837107.199744.793516.180516.17890.1151.587.057216.200211.773211.773703.776211.759205.289-43.608.4996.548.012708.897649.962473.849859.884289.597239.102
Değişim (%) %-72.6%99.7%57.4%-5.28%-48.4%35.2%414%37.8%-76%-4.47%-31.9%201%-248%257%2.64%88.6%-45.2%60.1%0.23%725%-85.6%44.3%0%473%-94.3%634%2.09%0%-69.9%232%3.15%100%-766%824%9.07%37.2%-44.9%197%21.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-72.65.076.00018.557.1749.294.5545.905.8536.235.00012.091.2138.943.1661.740.6451.263.0015.260.2085.506.5818.085.422-7.992.4485.383.4011.507.7591.468.933778.7721.420.277886.885884.837107.199744.793516.180516.17890.1151.587.057216.200211.773211.773150.451211.759205.289196.1306.540.512708.897649.962473.849542.558289.597239.102
Değişim (%) %-72.6%99.7%57.4%-5.28%-48.4%35.2%414%37.8%-76%-4.47%-31.9%201%-248%257%2.64%88.6%-45.2%60.1%0.23%725%-85.6%44.3%0%473%-94.3%634%2.09%0%40.8%-29%3.15%4.67%-97%823%9.07%37.2%-12.7%87.3%21.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %79.9-451.503.000-2.243.109.413-1.803.239.159-1.350.196.477-594.842.000-3.973.703.440-3.590.675.047-2.694.229.089-1.688.045.776-2.788.699.245-2.139.549.947-1.552.242.123-1.042.701.020-3.228.782.431-523.463.018-275.845.702-79.163.689-439.729.264-247.168.506-148.256.569-61.161.149-242.082.887-118.151.708-71.540.780-36.975.308-267.764.982-197.157.981-143.023.655-58.958.445-228.973.652-155.233.427-93.084.9530-642.848.868-374.023.586-283.456.223-128.680.510-494.719.367-328.711.401-177.189.025
Değişim (%) %79.9%-24.4%-33.6%-127%85%-10.7%-33.3%-59.6%39.5%-30.3%-37.8%-48.9%67.7%-517%-89.8%-248%82%-77.9%-66.7%-142%74.7%-105%-65.2%-93.5%86.2%-35.8%-37.8%-143%74.3%-47.5%-66.8%-9308495400%100%-71.9%-32%-120%74%-50.5%-85.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %79.9-451.503.000-2.243.109.413-1.803.239.159-1.350.196.477-594.842.000-3.973.703.440-3.590.675.047-2.694.229.089-1.688.045.776-2.788.699.245-2.139.549.947-1.552.242.123-1.042.701.020-3.228.782.431-523.463.018-275.845.702-79.163.689-439.729.264-247.168.506-148.256.569-61.161.149-242.082.887-118.151.708-71.540.780-36.975.308-267.764.982-197.157.981-143.023.655-58.958.445-228.973.652-155.233.427-93.084.9530-641.299.567-374.023.586-283.456.223-128.680.510-494.719.367-320.316.6910
Değişim (%) %79.9%-24.4%-33.6%-127%85%-10.7%-33.3%-59.6%39.5%-30.3%-37.8%-48.9%67.7%-517%-89.8%-248%82%-77.9%-66.7%-142%74.7%-105%-65.2%-93.5%86.2%-35.8%-37.8%-143%74.3%-47.5%-66.8%-9308495400%100%-71.5%-32%-120%74%-54.4%-32031669200
Finansman Faaliyetlerinden Nakit Akışları %58.7-1.987.308.000-4.808.011.492-1.736.900.328-1.538.899.9021.004.028.000-9.267.315.593-8.262.340.020-7.425.681.887-4.655.929.42112.110.262.5507.448.317.160889.340.2904.590.703.1902.863.423.2781.281.613.599244.632.480-126.794.842678.086.278314.302.079260.073.557123.665.561-201.353.909-207.615.97751.904.692-46.363.453-137.702.47498.789.961269.830.906459.113.758-345.083.66299.249.138-172.592.482-87.095.2898.946.00956.888.59837.814.5558.167.564246.704.507172.681.26970.141.148
Değişim (%) %58.7%-177%-12.9%-253%111%-12.2%-11.3%-59.5%-138%62.6%738%-80.6%60.3%123%424%293%-119%116%20.9%110%161%3.02%-500%212%66.3%-239%-63.4%-41.2%233%-448%158%-98.2%-1074%-84.3%50.4%363%-96.7%42.9%146
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 %217961.478.858.0006.753.9893.038.8281.949.848739.636.9953.070.770.8871.914.783.066-140.998.386192.714.6023.471.724.4731.892.767.08539.388.725128.227.2801.505.259.021165.221.675233.760.43672.838.9901.770.897.224853.488.842516.975.320175.933.557985.091.317701.799.478277.037.56877.107.461910.987.869505.621.467332.831.04349.516.108664.431.233528.788.272325.508.11797.150.777647.468.826260.531.167198.533.95494.479.455281.380.331220.403.965131.293.906
Değişim (%) %21796%122%55.8%-99.7%-75.9%60.4%1458%-173%-94.4%83.4%4705%-69.3%-91.5%811%-29.3%221%-95.9%107%65.1%194%-82.1%40.4%153%259%-91.5%80.2%51.9%572%-92.5%25.7%62.5%235%-85%149%31.2%110%-66.4%27.7%67.9
Dönem Karı (Zararı) %10328.632.000-1.099.575.000-918.492.000-1.125.486.000-515.699.0461.513.053.584508.139.135748.591.437585.532.4943.972.567.4742.154.179.5771.147.303.896536.953.0971.991.198.3031.480.414.371923.232.115614.181.9861.004.575.346669.940.416499.680.705281.814.767539.949.789312.697.40296.923.22776.231.655114.013.29374.317.61116.693.608-2.653.10895.741.37775.089.88123.282.78411.398.50795.203.49275.670.91426.604.33424.680.31380.112.62846.118.49347.711.708
Değişim (%) %103%-19.7%18.4%-118%-134%198%-32.1%27.8%-85.3%84.4%87.8%114%-73%34.5%60.4%50.3%-38.9%49.9%34.1%77.3%-47.8%72.7%223%27.1%-33.1%53.4%345%729%-103%27.5%223%104%-88%25.8%184%7.8%-69.2%73.7%-3.34
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.92.796.952.0006.636.571.0005.280.914.0003.418.780.0001.836.967.0824.647.051.7095.424.340.2383.324.723.5422.038.599.636847.622.3621.890.047.9941.464.288.5841.126.303.578409.890.600520.760.481396.257.685339.489.108-68.207.644462.284.219294.624.125175.735.184264.149.824378.025.747321.210.521327.024.344588.936.745518.982.990358.887.231230.219.331382.581.759367.887.408275.850.790175.213.140341.512.166314.363.842176.566.80390.671.167274.201.078202.543.344141.395.654
Değişim (%) %-57.9%25.7%54.5%86.1%-60.5%-14.3%63.2%63.1%141%-55.2%29.1%30%175%-21.3%31.4%16.7%598%-115%56.9%67.7%-33.5%-30.1%17.7%-1.78%-44.5%13.5%44.6%55.9%-39.8%3.99%33.4%57.4%-48.7%8.64%78%94.7%-66.9%35.4%43.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.4884.566.0003.208.579.0002.298.275.0001.407.600.000671.789.7392.391.016.4961.659.174.4051.005.927.261458.004.0651.473.942.169278.308.240180.267.28886.106.852288.659.632211.911.782138.540.93464.044.715236.667.998174.809.703115.240.10057.973.485223.271.062168.603.363109.957.77056.438.789189.493.236145.644.36194.401.59145.190.971158.313.312121.231.13476.667.66037.775.918105.150.75376.684.57848.257.29622.266.18181.999.98561.577.79151.502.885
Değişim (%) %-72.4%39.6%63.3%110%-71.9%44.1%64.9%120%-68.9%430%54.4%109%-70.2%36.2%53%116%-72.9%35.4%51.7%98.8%-74%32.4%53.3%94.8%-70.2%30.1%54.3%109%-71.5%30.6%58.1%103%-64.1%37.1%58.9%117%-72.8%33.2%19.6
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-125-6.898.00027.201.0004.796.000-694.000-2.950.797-29.083.641-15.917.948-970.3871.479.339-3.786.48131.428.23017.408.320191.37737.891.51426.364.06226.433.2029.095.976-3.484.4238.010.65311.768.0765.824.9531.010.8461.537.2822.755.44214.901.1133.929.311-883.165-4.836.289-133.40957.999.03940.911.94827.362.2974.162.89471.167.28421.136.89514.316.895036.607.4703.033.5033.274.429
Değişim (%) %-125%467%791%76.5%89.9%-82.7%-1540%-166%139%-112%80.5%8996%-99.5%43.7%-0.26%191%361%-143%-31.9%102%476%-34.2%-44.2%-81.5%279%545%81.7%-3525%-100%41.8%49.5%557%-94.2%237%47.6%1431689400%-100%1107%-7.36
Karşılıklar İle İlgili Düzeltmeler %1.441.189.315.0001.172.424.0001.533.101.0001.278.428.000871.859.192419.786.5421.421.597.0151.123.542.0431.084.825.567480.662.669973.442.452823.757.917536.374.783194.575.775600.716.056479.048.293340.440.13791.936.971229.821.047197.168.634131.986.90658.053.318177.459.914146.202.858192.795.64344.641.107129.226.812108.488.38890.413.36430.550.102125.232.66575.798.06777.971.70635.261.65499.300.24475.588.67049.166.36831.246.81854.343.20238.933.784
Değişim (%) %1.44%-23.5%19.9%46.6%108%-70.5%26.5%3.57%126%-50.6%18.2%53.6%176%-67.6%25.4%40.7%270%-60%16.6%49.4%127%-67.3%21.4%-24.2%332%-65.5%19.1%20%196%-75.6%65.2%-2.79%121%-64.5%31.4%53.7%57.3%-42.5%39.6
Faiz Gelirleri ile İlgili Düzeltmeler %88.5-83.955.000-727.533.000-596.434.000-372.454.000-136.657.855-1.913.330.252-1.624.076.664-1.172.410.104-785.505.191-1.545.701.757-577.331.557-299.321.774-157.003.482-216.309.402-81.614.204-38.641.251-27.259.656-41.128.518-28.278.432-22.302.973-15.419.653-40.586.808-18.768.179-10.293.129-4.384.219-10.671.926-7.154.047-3.935.000-1.418.699-10.467.244-5.806.903-582.455-33.843-307.313-271.161-37.062.527-197.029-451.064-438.026-314.002
Değişim (%) %88.5%-22%-60.1%-173%92.9%-17.8%-38.5%-49.3%49.2%-168%-92.9%-90.6%27.4%-165%-111%-41.8%33.7%-45.4%-26.8%-44.6%62%-116%-82.3%-135%58.9%-49.2%-81.8%-177%86.4%-80.3%-897%-1621%89%-13.3%99.3%-18711%56.3%-2.98%-39.5
Faiz Giderleri ile İlgili Düzeltmeler %-78.61.450.518.0006.786.158.0005.079.087.0003.217.689.0001.488.555.8285.552.595.6553.995.031.0322.428.064.3471.245.441.7022.850.619.5941.358.469.676834.424.035370.418.541670.024.287462.061.014271.649.329108.006.755305.543.934211.617.751130.219.55161.181.353279.622.239201.592.282139.300.01770.663.987311.159.791239.332.506155.873.51671.935.767277.789.399187.541.468116.283.38761.233.227158.665.311120.202.21987.831.71635.570.720123.934.14791.052.75658.254.126
Değişim (%) %-78.6%33.6%57.8%116%-73.2%39%64.5%95%-56.3%110%62.8%125%-44.7%45%70.1%152%-64.7%44.4%62.5%113%-78.1%38.7%44.7%97.1%-77.3%30%53.5%117%-74.1%48.1%61.3%89.9%-61.4%32%36.9%147%-71.3%36.1%56.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-48.7406.519.000792.758.000470.472.000246.471.000235.194.735621.928.052481.289.356311.758.404188.847.446-683.787.560242.619.517240.062.441218.826.303-125.243.574-55.152.58615.454.55917.125.545-119.112.228-26.908.371-23.482.811-3.079.149-64.665.751-17.584.592-5.874.878-1.811.9422.398.060559.436-769.886-3.160.350-1.674.4692.980.701-2.069.1764.958.0452.103.437-3.670.128-5.228.315-3.376.133-167.5122.093.9161.580.308
Değişim (%) %-48.7%68.5%90.9%4.79%-62.2%29.2%54.4%65.1%128%-382%1.07%9.7%275%-127%-457%-9.76%114%-343%-14.6%-663%95.2%-268%-199%-224%-176%329%173%75.6%-88.7%-156%244%-142%136%157%29.8%-54.9%-1915%-108%32.5
İşletme Sermayesinde Gerçekleşen Değişimler %-172-1.263.339.0001.755.566.000-900.581.000-157.458.000-436.279.738-2.441.563.907-3.653.262.060-4.150.410.496-2.255.266.142-525.920.875-1.741.967.185-2.025.167.021-1.228.415.681-1.260.172.704-2.205.580.811-1.362.358.366-1.057.176.947807.898.671-321.507.067-310.505.746-298.209.993160.284.136-26.758.734-121.325.065-316.972.614286.854.518-21.516.12926.406.724-132.891.19623.059.926-83.876.133-15.095.581-91.408.274221.665.190-115.127.8424.568.985-17.743.671-59.216.293-19.449.193-47.827.587
Değişim (%) %-172%295%-472%63.9%82.1%33.2%12%-84%-329%69.8%14%-64.9%2.52%42.9%-61.9%-28.9%-231%351%-3.54%-4.12%-286%699%77.9%61.7%-210%1433%-181%120%-676%127%-456%83.5%-141%293%-2620%126%70%-204%59.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-511.186.0005.890.123.0003.123.309.0002.728.803.0001.511.266.7551.215.592.555-1.497.068.770-1.371.957.071-1.229.453.258-158.541.656-1.430.557.271-1.200.685.728-1.165.540.580-1.509.645.551-1.600.106.542-1.225.461.035-704.064.368-331.624.835-388.604.417-396.224.015-324.962.919-116.562.632-107.534.327-67.859.303-297.016.45772.368.793-108.401.314-66.903.963-57.135.62620.133.487-113.753.629-12.179.537-69.646.967-108.339.421-151.354.744-7.279.82310.459.963-94.539.410-52.775.073-23.858.025
Değişim (%) %-109%88.6%14.5%80.6%24.3%181%-9.12%-11.6%-675%88.9%-19.1%-3.02%22.8%5.65%-30.6%-74.1%-112%14.7%1.92%-21.9%-179%-8.4%-58.5%77.2%-510%167%-62%-17.1%-384%118%-834%82.5%35.7%28.4%-1979%-170%111%-79.1%-121
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %75.1113.309.00064.706.000105.594.00070.033.000-9.103.04042.348.90922.793.584-6.553.91147.997.37077.762.884-62.103.59961.910.11982.963.327-15.274.55239.929.42940.621.96444.096.710-34.702.35212.920.5615.066.61412.866.57611.327.70832.345.93432.688.24737.222.408-7.719.411-14.263.178-18.643.7955.853.770-1.002.65812.761.3988.682.82420.588.390-14.469.84715.947.3014.264.4034.629.877-7.235.867-243.219-894.305
Değişim (%) %75.1%-38.7%50.8%869%-121%85.8%448%-114%-38.3%225%-200%-25.4%643%-138%-1.7%-7.88%227%-369%155%-60.6%13.6%-65%-1.05%-12.2%582%45.9%23.5%-418%684%-108%47%-57.8%242%-191%274%-7.89%164%-2875%72.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %35.1688.484.000509.482.00086.349.000183.238.000509.208.612-728.548.058-837.096.622-1.297.504.324-785.168.168950.922.103-737.643.287-221.731.445-43.595.496-1.345.918.103-1.326.089.871-824.125.783-601.415.895-384.728.235-322.357.487-256.251.782-109.248.99422.343.64025.258.01119.402.954-12.616.703-45.418.966-14.264.528-18.223.851-19.695.969-158.332.615-203.472.603-66.586.3554.453.511-26.444.348-28.862.321-73.670.866-61.286.13817.692.53918.971.1009.211.330
Değişim (%) %35.1%490%-52.9%-64%170%13%35.5%-65.3%-183%229%-233%-409%96.8%-1.5%-60.9%-37%-56.3%-19.3%-25.8%-135%-589%-11.5%30.2%254%72.2%-218%21.7%7.47%87.6%22.2%-206%-1595%117%8.38%60.8%-20.2%-446%-6.74%106
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %67.9-1.605.032.000-5.005.785.000-4.495.413.000-3.159.938.000-2.723.019.852-3.082.451.900-1.314.774.904-1.358.602.546-473.090.363-1.479.650.967344.169.498-669.627.485-359.536.0401.614.475.136721.951.390631.977.739223.238.7461.580.048.636396.807.485377.867.732151.096.914214.074.904-58.514.143-183.393.207-52.052.595257.860.253128.777.100121.002.749-46.196.991194.667.169254.915.46174.309.090-23.637.288228.984.11363.386.56182.380.21355.388.27181.639.08920.630.373-9.434.319
Değişim (%) %67.9%-11.4%-42.3%-16%11.7%-134%3.23%-187%68%-530%151%-86.2%-122%124%14.2%183%-85.9%298%5.01%150%-29.4%466%68.1%-252%-120%100%6.42%362%-124%-23.6%243%414%-110%261%-23.1%48.7%-32.2%296%319
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2974-11.929.000415.0006.549.00064.663.000177.967.467-36.407.95880.385.728-133.029.430-25.377.68027.533.15634.664.712-50.701.23872.768.3986.018.35022.575.823709.62745.673.40014.491.1322.579.413-2.509.64720.019.7229.874.33343.088.25524.207.70617.981.184343.134-6.767.8439.785.574-6.872.541-1.164.670-5.765.2697.359.1623.160.3811.120.799-2.483.1215.771.043-2.208.599295.837-6.032.374-22.852.268
Değişim (%) %-2974%-93.7%-89.9%-63.7%589%-145%160%-424%-192%-20.6%168%-170%1109%-73.3%3081%-98.4%215%462%203%-113%103%-77.1%78%34.6%5140%105%-169%242%-490%79.8%-178%133%182%145%-143%361%-847%105%73.6
Faaliyetlerden Elde Edilen Nakit Akışları %-78.61.562.245.0007.292.562.0003.461.841.0002.135.836.000884.988.2983.718.541.3862.279.217.313-77.095.517368.865.9884.294.268.9612.302.260.386586.425.459434.840.9941.140.916.199-204.405.959-42.868.566-103.505.8531.744.266.373810.717.568483.799.084159.339.958964.383.749663.964.415296.808.68386.283.385989.804.556571.784.472401.987.56394.675.027501.383.062359.101.156284.037.99395.203.373658.380.848274.906.914207.740.12297.607.809295.097.413229.212.644141.279.775
Değişim (%) %-78.6%111%62.1%141%-76.2%63.1%3056%-121%-91.4%86.5%293%34.9%-61.9%658%-377%58.6%-106%115%67.6%204%-83.5%45.2%124%244%-91.3%73.1%42.2%325%-81.1%39.6%26.4%198%-85.5%139%32.3%113%-66.9%28.7%62.2
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %71-332.098.000-1.144.036.000-732.389.000-355.304.000-300.918.052-2.415.912.034-1.755.906.095-2.236.074.353-1.683.468.456-69.914.107-797.693.127-35.556.645-534.797.427-2.147.715.178-1.923.852.878-410.302.215-211.501.140-438.308.987-246.281.621-147.371.732-61.053.950-241.338.094-117.635.528-71.024.602-36.885.193-266.177.925-196.941.781-142.811.882-58.746.672-228.269.876-155.021.668-92.879.664-43.608.499-636.300.856-373.314.689-282.806.261-101.399.331-503.062.255-387.141.037-184.497.322
Değişim (%) %71%-56.2%-106%-18.1%87.5%-37.6%21.5%-32.8%-2308%91.2%-2143%93.4%75.1%-11.6%-369%-94%51.7%-78%-67.1%-141%74.7%-105%-65.6%-92.6%86.1%-35.2%-37.9%-143%74.3%-47.3%-66.9%-113%93.1%-70.4%-32%-179%79.8%-29.9%-110
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-69.95.076.00016.864.0008.094.0004.784.0004.764.1098.394.4885.842.6211.044.195698.8332.529.4942.408.2372.375.1286.0381.655.6981.507.7591.468.933778.7721.420.277886.885884.837107.199744.793516.180516.17890.1151.587.057216.200211.773211.773703.776211.759205.289-43.608.4996.548.012708.897649.962473.849859.884289.597239.102
Değişim (%) %-69.9%108%69.2%0.42%-43.2%43.7%460%49.4%-72.4%5.04%1.39%39236%-99.6%9.81%2.64%88.6%-45.2%60.1%0.23%725%-85.6%44.3%0%473%-94.3%634%2.09%0%-69.9%232%3.15%100%-766%824%9.07%37.2%-44.9%197%21.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-69.95.076.00016.864.0008.094.0004.784.0004.764.1098.394.4885.842.6211.044.195698.8332.529.4942.408.2372.375.1286.0381.655.6981.507.7591.468.933778.7721.420.277886.885884.837107.199744.793516.180516.17890.1151.587.057216.200211.773211.773150.451211.759205.289196.1306.540.512708.897649.962473.849542.558289.597239.102
Değişim (%) %-69.9%108%69.2%0.42%-43.2%43.7%460%49.4%-72.4%5.04%1.39%39236%-99.6%9.81%2.64%88.6%-45.2%60.1%0.23%725%-85.6%44.3%0%473%-94.3%634%2.09%0%40.8%-29%3.15%4.67%-97%823%9.07%37.2%-12.7%87.3%21.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.9-451.503.000-2.038.446.000-1.570.319.000-1.093.718.000-454.546.220-2.758.868.878-2.345.849.332-1.616.037.876-934.013.058-1.341.010.599-935.705.874-542.585.137-342.406.536-997.121.639-523.463.018-275.845.702-79.163.689-439.729.264-247.168.506-148.256.569-61.161.149-242.082.887-118.151.708-71.540.780-36.975.308-267.764.982-197.157.981-143.023.655-58.958.445-228.973.652-155.233.427-93.084.9530-642.848.868-374.023.586-283.456.223-128.680.510-494.719.367-328.711.401-177.189.025
Değişim (%) %77.9%-29.8%-43.6%-141%83.5%-17.6%-45.2%-73%30.4%-43.3%-72.5%-58.5%65.7%-90.5%-89.8%-248%82%-77.9%-66.7%-142%74.7%-105%-65.2%-93.5%86.2%-35.8%-37.8%-143%74.3%-47.5%-66.8%-9308495400%100%-71.9%-32%-120%74%-50.5%-85.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %77.9-451.503.000-2.038.446.000-1.570.319.000-1.093.718.000-454.546.220-2.758.868.878-2.345.849.332-1.616.037.876-934.013.058-1.341.010.599-935.705.874-542.585.137-342.406.536-997.121.639-523.463.018-275.845.702-79.163.689-439.729.264-247.168.506-148.256.569-61.161.149-242.082.887-118.151.708-71.540.780-36.975.308-267.764.982-197.157.981-143.023.655-58.958.445-228.973.652-155.233.427-93.084.9530-641.299.567-374.023.586-283.456.223-128.680.510-494.719.367-320.316.6910
Değişim (%) %77.9%-29.8%-43.6%-141%83.5%-17.6%-45.2%-73%30.4%-43.3%-72.5%-58.5%65.7%-90.5%-89.8%-248%82%-77.9%-66.7%-142%74.7%-105%-65.2%-93.5%86.2%-35.8%-37.8%-143%74.3%-47.5%-66.8%-9308495400%100%-71.5%-32%-120%74%-54.4%-32031669200
Finansman Faaliyetlerinden Nakit Akışları %54.5-1.987.308.000-4.369.324.000-1.512.549.000-1.246.576.000767.223.088-6.434.127.425-5.397.927.533-4.454.032.181-2.576.173.5455.831.510.1083.626.051.051565.802.7151.660.745.192933.681.0841.281.613.599244.632.480-126.794.842678.086.278314.302.079260.073.557123.665.561-201.353.909-207.615.97751.904.692-46.363.453-137.702.47498.789.961269.830.906459.113.758-345.083.66299.249.138-172.592.482-87.095.2898.946.00956.888.59837.814.5558.167.564246.704.507172.681.26970.141.148
Değişim (%) %54.5%-189%-21.3%-262%112%-19.2%-21.2%-72.9%-144%60.8%541%-65.9%77.9%-27.1%424%293%-119%116%20.9%110%161%3.02%-500%212%66.3%-239%-63.4%-41.2%233%-448%158%-98.2%-1074%-84.3%50.4%363%-96.7%42.9%146
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 %6875518.365.1017.432.1014.981.6507.065.105624.054.0244.422.9473.676.123.1527.106.706.9437.176.832.8217.219.626.3290005.158.817.8141.082.630.0571.487.682.3401.667.802.6571.770.897.2241.136.780.6811.225.029.0691.083.917.413985.091.3171.107.165.880855.194.394938.579.222910.987.869641.264.428671.754.159616.796.564664.431.233915.725.931774.442.989650.140.148647.468.826321.507.533348.620.379244.565.880000
Değişim (%) %6875%49.2%-29.5%-98.9%14009%-99.9%-48.3%-0.98%-0.59%721962632800%0%0%-100%377%-27.2%-10.8%-5.82%55.8%-7.2%13%10%-11%29.5%-8.88%3.03%42.1%-4.54%8.91%-7.17%-27.4%18.2%19.1%0.41%101%-7.78%42.5%24456587900%0%0
Dönem Karı (Zararı) %58.1-506.472.183-1.209.974.183346.795.823-458.143.773446.202.7552.179.308.1235.638.589.7907.159.340.8798.388.468.1568.261.154.6370005.218.609.0631.815.049.3011.428.126.7561.336.942.5651.004.575.346897.192.803942.707.267745.532.901539.949.789352.393.084194.242.912192.898.056114.013.29394.969.10789.152.20181.689.76295.741.37794.622.45991.881.94281.921.68695.203.492109.665.04959.005.25457.081.233000
Değişim (%) %58.1%-449%176%-203%-79.5%-61.4%-21.2%-14.7%1.54%826115463600%0%0%-100%188%27.1%6.82%33.1%12%-4.83%26.4%38.1%53.2%81.4%0.7%69.2%20.1%6.52%9.14%-14.7%1.18%2.98%12.2%-14%-13.2%85.9%3.37%5708123200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.387.695.898.9117.302.893.9115.760.219.1756.222.092.6326.053.069.6546.693.325.2972.220.719.719477.896.795-219.421.876520.811.4180003.433.517.360-9.731.38233.425.91695.546.280-68.207.644348.408.296237.563.428112.860.664264.149.824447.979.502551.260.035685.741.758588.936.745533.677.341465.618.200437.587.950382.581.759395.035.732440.796.153426.054.139341.512.166386.021.576309.372.227223.476.591000
Değişim (%) %5.38%26.8%-7.42%2.79%-9.57%201%365%318%-142%52081141700%0%0%-100%35383%-129%-65%240%-120%46.7%110%-57.3%-41%-18.7%-19.6%16.4%10.4%14.6%6.41%14.4%-3.15%-10.4%3.46%24.8%-11.5%24.8%38.4%22347659000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.153.536.153.7383.530.725.7383.543.425.2123.504.491.2293.495.256.3373.443.871.0333.323.773.1263.228.677.9153.104.356.4863.065.137.1580002.889.953.817273.770.077259.968.832242.739.228236.667.998229.477.402228.553.392224.805.758223.271.062212.452.238205.049.415200.741.054189.493.236182.726.539176.047.243165.728.365158.313.312149.697.309133.561.117120.660.490105.150.75397.106.77278.754.39652.763.281000
Değişim (%) %0.15%-0.36%1.11%0.26%1.49%3.61%2.95%4%1.28%306513715700%0%0%-100%956%5.31%7.1%2.57%3.13%0.4%1.67%0.69%5.09%3.61%2.15%5.94%3.7%3.79%6.23%4.68%5.76%12.1%10.7%14.8%8.28%23.3%49.3%5276328000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-10.126.896.02629.932.026-12.017.524-41.129.639-48.425.702-41.890.091-29.247.636-2.575.8713.164.851-7.874.1760009.809.75814.868.98611.180.703-213.400-3.484.4237.484.21710.023.480-8.065.3141.010.8466.349.75811.521.04218.963.8333.929.31116.203.92625.800.45353.702.73657.999.03990.942.33784.212.68675.330.17871.167.28454.710.86247.649.93633.333.041000
Değişim (%) %-10.1%349%70.8%15.1%-15.6%-43.2%-1035%-181%140%-787417700%0%0%-100%-34%33%5339%93.9%-147%-25.3%224%-898%-84.1%-44.9%-39.2%383%-75.8%-37.2%-52%-7.41%-36.2%7.99%11.8%5.85%30.1%14.8%43%3333304000%0%0
Karşılıklar İle İlgili Düzeltmeler %3.751.338.494.3451.290.137.345189.167.532309.705.839-215.017.451604.634.412879.748.589495.714.1901.341.355.242999.562.284000839.127.125462.831.980373.816.630300.390.20291.936.971110.414.451109.019.094-2.755.41958.053.31892.874.20982.355.577147.023.38644.641.10734.544.24963.240.42342.991.76030.550.10261.194.07535.471.05164.066.99235.261.65476.203.86067.901.70441.479.402000
Değişim (%) %3.75%582%-38.9%244%-136%-31.3%77.5%-63%34.2%99956228300%0%0%-100%81.3%23.8%24.4%227%-16.7%1.28%4057%-105%-37.5%12.8%-44%229%29.2%-45.4%47.1%40.7%-50.1%72.5%-44.6%81.7%-53.7%12.2%63.7%4147940100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %11.9-705.696.539-800.578.539-954.848.545-1.261.015.845-1.515.031.702-2.755.841.578-4.171.607.668-4.259.467.658-4.150.377.670-3.214.364.843000-591.850.104-94.464.290-57.466.796-52.968.521-41.128.518-50.097.061-52.596.652-51.622.242-40.586.808-22.286.058-17.030.055-13.637.446-10.671.926-11.814.388-13.819.789-11.852.100-10.467.244-5.843.05536.172.759-144.127-307.313-284.199-37.199.589-334.091000
Değişim (%) %11.9%16.2%24.3%16.8%45%33.9%2.06%-2.63%-29.1%-321436484400%0%0%100%-527%-64.4%-8.49%-28.8%17.9%4.75%-1.89%-27.2%-82.1%-30.9%-24.9%-27.8%9.67%14.5%-16.6%-13.2%-79.1%-116%25198%53.1%-8.13%99.2%-11035%-33409200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.666.970.018.6987.467.499.6987.715.068.0357.921.830.2317.694.720.7217.997.613.8088.257.915.8017.460.313.0597.026.476.8115.928.007.3690002.639.315.313555.987.197446.973.712352.369.336305.543.934289.647.708270.541.773270.139.605279.622.239273.419.567294.586.292309.888.011311.159.791329.580.437317.379.528288.491.939277.789.399226.004.560187.116.982184.327.818158.665.311153.083.610153.511.737101.250.741000
Değişim (%) %-6.66%-3.21%-2.61%2.95%-3.79%-3.15%10.7%6.17%18.5%592800736800%0%0%-100%375%24.4%26.8%15.3%5.49%7.06%0.15%-3.39%2.27%-7.19%-4.94%-0.41%-5.59%3.84%10%3.85%22.9%20.8%1.51%16.2%3.65%-0.28%51.6%10125074000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11.3971.083.239872.352.239699.355.933680.296.754862.269.602895.786.393-3.362.462.483-2.038.583.824-2.128.732.277-1.421.970.753000640.853.772-147.356.443-80.174.858-98.907.534-119.112.228-73.989.530-82.273.684-65.932.958-64.665.751-15.745.968-2.706.9323.746.4682.398.060-4.095.734-375.179-9.792.864-1.674.4698.754.2665.262.57610.437.6152.103.437-5.931.556-6.976.135-5.123.953000
Değişim (%) %11.3%24.7%2.8%-21.1%-3.74%127%-64.9%4.23%-49.7%-142197075400%0%0%-100%535%-83.8%18.9%17%-61%10.1%-24.8%-1.96%-311%-482%-172%56.2%159%-992%96.2%-485%-119%66.3%-49.6%396%135%15%-36.1%-512395400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-35.81.239.426.7851.931.827.785-264.419.4192.357.231.828-651.831.072-3.516.678.010-40.465.943-424.784.912295.062.310148.183.059000-4.991.808.881-1.076.175.073-243.953.94948.931.717807.898.671-134.464.197-28.896.545179.046.757160.284.136281.611.913139.122.729102.773.100286.854.51885.419.93064.562.231-18.422.99623.059.926252.916.899202.000.624148.000.587221.665.190-154.894.942-6.819.721-29.132.377000
Değişim (%) %-35.8%831%-111%462%81.5%-8590%90.5%-244%99.1%14818305800%0%0%100%-364%-341%-599%-93.9%701%-365%-116%11.7%-43.1%102%35.4%-64.2%236%32.3%450%-180%-90.9%25.2%36.5%-33.2%243%-2171%76.6%-2913237800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38.43.992.596.2746.481.501.2744.019.879.9534.938.215.3654.354.567.2701.750.863.4264.800.454.9305.314.857.9005.103.775.7353.170.066.318000-2.522.757.487-1.543.126.960-1.160.861.855-710.726.284-331.624.835-397.632.722-444.927.344-144.509.094-116.562.63273.235.78071.413.453-167.512.03872.368.79325.485.802-34.590.93932.644.82820.133.487-70.738.306-113.239.135-188.446.351-108.339.421-193.119.081-77.961.208-60.221.422000
Değişim (%) %-38.4%61.2%-18.6%13.4%149%-63.5%-9.68%4.14%61%317006631700%0%0%100%-63.5%-32.9%-63.3%-114%16.6%10.6%-208%-24%-259%2.55%143%-331%184%174%-206%62.1%128%37.5%39.9%-73.9%43.9%-148%-29.5%-6022142300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %176196.424.59171.202.591147.364.310158.378.775-37.662.48460.996.365614.887.193-79.673.780-36.366.591161.711.84100099.515.944-7.693.484852.998-3.472.218-34.702.352-8.097.665-16.293.925-13.028.12411.327.70838.889.70143.612.63123.649.227-7.719.411-28.027.234-28.329.277-15.737.278-1.002.658-17.655.750-10.051.4261.488.666-14.469.8478.954.653-2.077.159-1.711.685000
Değişim (%) %176%-51.7%-6.95%521%-162%-90.1%872%-119%-122%16171184000%0%0%-100%1394%-1002%125%90%-329%50.3%-25.1%-215%-70.9%-10.8%84.4%406%72.5%1.07%-80%-1470%94.3%-75.7%-775%110%-262%531%-21.4%-171168600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3.94582.742.851560.634.851331.104.5851.340.028.6141.036.058.622-1.049.355.15136.368.683-929.078.479-199.283.5861.977.490.522000-1.826.145.046-1.388.460.619-952.602.236-876.895.136-384.728.235-325.271.858-253.311.096-74.288.65122.343.640-5.896.427-7.792.161-38.339.700-45.418.96630.875.460-109.970.111-182.482.095-158.332.615-201.054.630-19.359.83739.295.301-26.444.348-30.140.882-65.189.657-52.804.929000
Değişim (%) %3.94%69.3%-75.3%29.3%199%-2985%104%-366%-110%197749052100%0%0%100%-31.5%-45.8%-8.63%-128%-18.3%-28.4%-241%-432%479%24.3%79.7%15.6%-247%128%39.7%-15.3%21.2%-939%-149%249%12.3%53.8%-23.5%-5280493000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %35.6-3.549.926.249-5.508.374.249-5.285.910.723-4.458.217.892-6.192.389.644-4.439.771.971-5.063.205.062-4.737.672.108-4.334.279.630-5.334.908.513000-650.850.0811.905.192.5411.834.158.6431.652.190.4681.580.048.636669.396.532775.335.843417.224.413214.074.90470.569.010-46.535.703252.004.649257.860.25368.528.808241.360.828172.107.466194.667.169420.513.013220.912.990149.958.554228.984.113124.395.277173.453.621146.461.679000
Değişim (%) %35.6%-4.21%-18.6%28%-39.5%12.3%-6.87%-9.31%18.8%-533490851400%0%0%100%-134%3.87%11%4.57%136%-13.7%85.8%94.9%203%252%-118%-2.27%276%-71.6%40.2%-11.6%-53.7%90.4%47.3%-34.5%84.1%-28.3%18.4%14646167800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53611-244.369.333456.667-167.961.303249.170.051226.322.545-52.439.642-199.104.96124.692.179-181.511.17557.256.585000-55.512.39034.487.54217.710.40640.144.81014.491.132-30.634.509-16.843.02011.912.8719.874.33350.199.23214.765.26625.196.859343.134-2.167.2441.261.742-11.197.592-1.164.670-2.161.3492.708.9186.489.7791.120.7993.845.09028.919.14820.939.506000
Değişim (%) %-53611%100%-167%10.1%532%73.7%-906%114%-417%5725658400%0%0%100%-261%94.7%-55.9%177%147%-81.9%-241%20.6%-80.3%240%-41.4%7243%116%-272%111%-861%46.1%-180%-58.3%479%-70.9%-86.7%38.1%2093950500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.048.428.853.5138.024.747.5135.842.595.5758.121.180.6785.847.441.3385.355.955.4107.818.843.5767.212.452.7748.464.108.5968.930.149.1200003.660.317.538729.142.8461.217.598.7231.481.420.5621.744.266.3731.111.136.9021.151.374.1501.037.440.322964.383.7491.081.984.499884.625.676981.412.914989.804.556714.066.378619.332.632500.854.716501.383.062742.575.090734.678.719655.976.412658.380.848340.791.683361.557.760251.425.447000
Değişim (%) %5.04%37.3%-28.1%38.9%9.18%-31.5%8.41%-14.8%-5.22%893014911900%0%0%-100%402%-40.1%-17.8%-15.1%57%-3.49%11%7.58%-10.9%22.3%-9.86%-0.85%38.6%15.3%23.7%-0.11%-32.5%1.07%12%-0.37%93.2%-5.74%43.8%25142544600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4.9-1.197.201.142-1.258.899.142-1.633.073.581-190.410.532-830.986.113-3.479.729.822-2.633.496.946-4.500.975.509-2.028.690.770-145.389.914000-7.024.398.713-2.115.880.244-701.239.470-588.756.177-438.308.987-369.984.187-317.685.224-265.506.851-241.338.094-186.871.672-194.390.645-244.316.446-266.177.925-270.189.989-278.202.094-243.408.049-228.269.876-418.007.835-446.374.259-578.510.024-636.300.856-489.235.907-601.371.194-419.964.264000
Değişim (%) %4.9%22.9%-758%77.1%76.1%-32.1%41.5%-122%-1295%-14538991500%0%0%100%-232%-202%-19.1%-34.3%-18.5%-16.5%-19.7%-10%-29.1%3.87%20.4%8.21%1.48%2.88%-14.3%-6.63%45.4%6.35%22.8%9.08%-30.1%18.6%-43.2%-41996426500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.2517.398.17418.557.17412.442.60116.256.42117.063.21212.091.2138.696.793-1.084.56914.515.6575.260.2080005.383.4012.041.1512.004.3732.091.8501.420.2771.115.4981.113.452761.877744.7931.887.0371.891.4621.465.3991.587.057708.217710.26044.524.048703.7766.050.8746.103.339-37.534.3366.548.0121.279.1841.270.7441.094.631000
Değişim (%) %-6.25%49.1%-23.5%-4.73%41.1%39%902%-107%176%526020700%0%0%-100%164%1.83%-4.18%47.3%27.3%0.18%46.1%2.29%-60.5%-0.23%29.1%-7.67%124%-0.29%-98.4%6226%-88.4%-0.86%116%-673%412%0.66%16.1%109463000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.2517.398.17418.557.17412.442.60116.256.42117.063.21212.091.2138.696.793-1.084.56914.515.6575.260.2080005.383.4012.041.1512.004.3732.091.8501.420.2771.115.4981.113.452761.877744.7931.887.0371.891.4621.465.3991.587.057154.892156.935166.094150.4516.043.3746.095.8396.262.7936.540.512961.858953.418777.305000
Değişim (%) %-6.25%49.1%-23.5%-4.73%41.1%39%902%-107%176%526020700%0%0%-100%164%1.83%-4.18%47.3%27.3%0.18%46.1%2.29%-60.5%-0.23%29.1%-7.67%925%-1.3%-5.51%10.4%-97.5%-0.86%-2.67%-4.25%580%0.89%22.7%77730400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.39-2.099.770.413-2.243.109.413-2.186.267.552-2.629.670.828-2.880.499.664-3.973.703.440-4.239.824.345-3.930.686.211-3.434.044.001-2.788.699.245000-3.228.782.431-716.023.776-567.318.397-457.731.804-439.729.264-371.099.685-318.798.676-266.268.728-242.082.887-188.758.709-196.282.107-245.781.845-267.764.982-270.898.206-278.912.354-287.932.097-228.973.652-424.058.709-452.477.598-514.168.358-642.848.868-540.031.552-600.986.565-446.210.852000
Değişim (%) %6.39%-2.6%16.9%8.71%27.5%6.28%-7.86%-14.5%-23.1%-278869924600%0%0%100%-351%-26.2%-23.9%-4.09%-18.5%-16.4%-19.7%-9.99%-28.2%3.83%20.1%8.21%1.16%2.87%3.13%-25.7%46%6.28%12%20%-19%10.1%-34.7%-44621085300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.39-2.099.770.413-2.243.109.413-2.186.267.552-2.629.670.828-2.880.499.664-3.973.703.440-4.239.824.345-3.930.686.211-3.434.044.001-2.788.699.245000-3.228.782.431-716.023.776-567.318.397-457.731.804-439.729.264-371.099.685-318.798.676-266.268.728-242.082.887-188.758.709-196.282.107-245.781.845-267.764.982-270.898.206-278.912.354-287.932.097-228.973.652-422.509.408-450.928.297-512.619.057-641.299.567-548.426.262-778.175.590-623.399.877000
Değişim (%) %6.39%-2.6%16.9%8.71%27.5%6.28%-7.86%-14.5%-23.1%-278869924600%0%0%100%-351%-26.2%-23.9%-4.09%-18.5%-16.4%-19.7%-9.99%-28.2%3.83%20.1%8.21%1.16%2.87%3.13%-25.7%45.8%6.3%12%20.1%-16.9%29.5%-24.8%-62339987800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-62.2-7.799.347.492-4.808.011.492-2.741.875.901-3.380.533.608-3.607.358.172-9.267.315.593-3.600.394.6303.795.240.3732.863.629.93912.110.262.5500002.863.423.2781.645.397.798662.645.201427.625.875678.086.278320.564.1476.814.956-31.324.895-201.353.909-444.108.412-355.628.688-643.179.685-137.702.474-345.542.83997.339.726201.125.385-345.083.66251.306.549-201.461.028-86.316.8448.946.009130.911.836214.377.914184.730.923000
Değişim (%) %-62.2%-75.4%18.9%6.29%61.1%-157%-195%32.5%-76.4%1211026254900%0%0%-100%74%148%55%-36.9%112%4604%122%84.4%54.7%-24.9%44.7%-367%60.1%-455%-51.6%158%-773%125%-133%-1065%-93.2%-38.9%16%18473092200%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 %10945745.974.9946.753.9891.159.026.6493.213.719.1213.617.693.2803.070.770.8873.493.740.4543.291.337.3623.536.211.7953.471.724.4733.232.804.4311.310.887.3101.560.647.3111.505.259.0211.082.630.0571.487.682.3401.667.802.6571.770.897.2241.136.780.6811.225.029.0691.083.917.413985.091.3171.107.165.880855.194.394938.579.222910.987.869641.264.428671.754.159616.796.564664.431.233915.725.931774.442.989650.140.148647.468.826321.507.533348.620.379244.565.880000
Değişim (%) %10945%-99.4%-63.9%-11.2%17.8%-12.1%6.15%-6.92%1.86%7.39%147%-16%3.68%39%-27.2%-10.8%-5.82%55.8%-7.2%13%10%-11%29.5%-8.88%3.03%42.1%-4.54%8.91%-7.17%-27.4%18.2%19.1%0.41%101%-7.78%42.5%24456587900%0%0
Dönem Karı (Zararı) %49.5-555.243.954-1.099.575.00086.422.449-361.023.853411.822.0441.513.053.5842.326.527.0323.573.855.0154.021.146.8713.972.567.4742.664.963.5092.215.270.0841.913.969.4141.991.198.3031.815.049.3011.428.126.7561.336.942.5651.004.575.346897.192.803942.707.267745.532.901539.949.789352.393.084194.242.912192.898.056114.013.29394.969.10789.152.20181.689.76295.741.37794.622.45991.881.94281.921.68695.203.492109.665.04959.005.25457.081.233000
Değişim (%) %49.5%-1372%124%-188%-72.8%-35%-34.9%-11.1%1.22%49.1%20.3%15.7%-3.88%9.7%27.1%6.82%33.1%12%-4.83%26.4%38.1%53.2%81.4%0.7%69.2%20.1%6.52%9.14%-14.7%1.18%2.98%12.2%-14%-13.2%85.9%3.37%5708123200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.57.596.555.9186.636.571.0004.503.625.4714.741.108.1674.445.419.1554.647.051.7094.381.914.6062.708.057.3201.759.918.420847.622.3621.779.178.1131.477.921.4991.196.705.070409.890.600-9.731.38233.425.91695.546.280-68.207.644348.408.296237.563.428112.860.664264.149.824447.979.502551.260.035685.741.758588.936.745533.677.341465.618.200437.587.950382.581.759395.035.732440.796.153426.054.139341.512.166386.021.576309.372.227223.476.591000
Değişim (%) %14.5%47.4%-5.01%6.65%-4.34%6.05%61.8%53.9%108%-52.4%20.4%23.5%192%4312%-129%-65%240%-120%46.7%110%-57.3%-41%-18.7%-19.6%16.4%10.4%14.6%6.41%14.4%-3.15%-10.4%3.46%24.8%-11.5%24.8%38.4%22347659000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.633.421.355.2613.208.579.0003.030.117.0912.792.689.2352.604.802.1702.391.016.4962.854.808.3342.299.602.1421.845.839.3821.473.942.169355.056.090330.385.986310.721.769288.659.632273.770.077259.968.832242.739.228236.667.998229.477.402228.553.392224.805.758223.271.062212.452.238205.049.415200.741.054189.493.236182.726.539176.047.243165.728.365158.313.312149.697.309133.561.117120.660.490105.150.75397.106.77278.754.39652.763.281000
Değişim (%) %6.63%5.89%8.5%7.21%8.94%-16.2%24.1%24.6%25.2%315%7.47%6.33%7.64%5.44%5.31%7.1%2.57%3.13%0.4%1.67%0.69%5.09%3.61%2.15%5.94%3.7%3.79%6.23%4.68%5.76%12.1%10.7%14.8%8.28%23.3%49.3%5276328000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-14.523.253.79727.201.000-8.369.693-28.807.254-33.513.777-29.083.641-51.132.659-22.165.188-2.498.519-3.786.48142.955.68228.866.63228.986.91537.891.51414.868.98611.180.703-213.400-3.484.4237.484.21710.023.480-8.065.3141.010.8466.349.75811.521.04218.963.8333.929.31116.203.92625.800.45353.702.73657.999.03990.942.33784.212.68675.330.17871.167.28454.710.86247.649.93633.333.041000
Değişim (%) %-14.5%425%70.9%14%-15.2%43.1%-131%-787%34%-109%48.8%-0.41%-23.5%155%33%5339%93.9%-147%-25.3%224%-898%-84.1%-44.9%-39.2%383%-75.8%-37.2%-52%-7.41%-36.2%7.99%11.8%5.85%30.1%14.8%43%3333304000%0%0
Karşılıklar İle İlgili Düzeltmeler %27.11.489.879.8081.172.424.000531.290.527574.672.499206.820.167419.786.542928.817.232780.446.7951.029.113.453480.662.669567.302.171539.285.399390.510.421194.575.775462.831.980373.816.630300.390.20291.936.971110.414.451109.019.094-2.755.41958.053.31892.874.20982.355.577147.023.38644.641.10734.544.24963.240.42342.991.76030.550.10261.194.07535.471.05164.066.99235.261.65476.203.86067.901.70441.479.402000
Değişim (%) %27.1%121%-7.55%178%-50.7%-54.8%19%-24.2%114%-15.3%5.2%38.1%101%-58%23.8%24.4%227%-16.7%1.28%4057%-105%-37.5%12.8%-44%229%29.2%-45.4%47.1%40.7%-50.1%72.5%-44.6%81.7%-53.7%12.2%63.7%4147940100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %7.24-674.830.145-727.533.000-885.687.588-1.113.374.148-1.264.482.916-1.913.330.252-2.592.446.864-2.418.790.087-2.174.203.466-1.545.701.757-712.026.755-476.989.925-346.053.228-216.309.402-94.464.290-57.466.796-52.968.521-41.128.518-50.097.061-52.596.652-51.622.242-40.586.808-22.286.058-17.030.055-13.637.446-10.671.926-11.814.388-13.819.789-11.852.100-10.467.244-5.843.05536.172.759-144.127-307.313-284.199-37.199.589-334.091000
Değişim (%) %7.24%17.9%20.5%12%33.9%26.2%-7.18%-11.2%-40.7%-117%-49.3%-37.8%-60%-129%-64.4%-8.49%-28.8%17.9%4.75%-1.89%-27.2%-82.1%-30.9%-24.9%-27.8%9.67%14.5%-16.6%-13.2%-79.1%-116%25198%53.1%-8.13%99.2%-11035%-33409200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.566.748.120.1726.786.158.0006.636.651.6236.342.220.3085.795.709.7815.552.595.6555.487.180.9504.444.259.9063.725.642.7552.850.619.5941.566.432.9491.232.798.993932.436.073670.024.287555.987.197446.973.712352.369.336305.543.934289.647.708270.541.773270.139.605279.622.239273.419.567294.586.292309.888.011311.159.791329.580.437317.379.528288.491.939277.789.399226.004.560187.116.982184.327.818158.665.311153.083.610153.511.737101.250.741000
Değişim (%) %-0.56%2.25%4.64%9.43%4.38%1.19%23.5%19.3%30.7%82%27.1%32.2%39.2%20.5%24.4%26.8%15.3%5.49%7.06%0.15%-3.39%2.27%-7.19%-4.94%-0.41%-5.59%3.84%10%3.85%22.9%20.8%1.51%16.2%3.65%-0.28%51.6%10125074000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %21.6964.082.265792.758.000611.110.696556.640.648668.275.341621.928.052-445.117.721-612.091.597-713.766.417-683.787.560172.528.52999.364.30876.457.184-125.243.574-147.356.443-80.174.858-98.907.534-119.112.228-73.989.530-82.273.684-65.932.958-64.665.751-15.745.968-2.706.9323.746.4682.398.060-4.095.734-375.179-9.792.864-1.674.4698.754.2665.262.57610.437.6152.103.437-5.931.556-6.976.135-5.123.953000
Değişim (%) %21.6%29.7%9.79%-16.7%7.45%240%27.3%14.2%-4.38%-496%73.6%30%161%15%-83.8%18.9%17%-61%10.1%-24.8%-1.96%-311%-482%-172%56.2%159%-992%96.2%-485%-119%66.3%-49.6%396%135%15%-36.1%-512395400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-47.1928.506.7381.755.566.000311.117.1531.551.388.589-622.577.503-2.441.563.907-2.437.215.750-2.651.164.350-1.552.771.336-525.920.875-796.559.078-1.922.981.359-1.431.411.438-1.260.172.704-1.076.175.073-243.953.94948.931.717807.898.671-134.464.197-28.896.545179.046.757160.284.136281.611.913139.122.729102.773.100286.854.51885.419.93064.562.231-18.422.99623.059.926252.916.899202.000.624148.000.587221.665.190-154.894.942-6.819.721-29.132.377000
Değişim (%) %-47.1%464%-79.9%349%74.5%-0.18%8.07%-70.7%-195%34%58.6%-34.3%-13.6%-17.1%-341%-599%-93.9%701%-365%-116%11.7%-43.1%102%35.4%-64.2%236%32.3%450%-180%-90.9%25.2%36.5%-33.2%243%-2171%76.6%-2913237800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.33.867.670.2455.890.123.0005.835.970.3255.316.352.6263.956.312.5681.215.592.555-225.053.155-329.812.999-222.454.334-158.541.656-1.340.096.280-1.484.870.244-1.971.121.763-1.509.645.551-1.543.126.960-1.160.861.855-710.726.284-331.624.835-397.632.722-444.927.344-144.509.094-116.562.63273.235.78071.413.453-167.512.03872.368.79325.485.802-34.590.93932.644.82820.133.487-70.738.306-113.239.135-188.446.351-108.339.421-193.119.081-77.961.208-60.221.422000
Değişim (%) %-34.3%0.93%9.77%34.4%225%640%31.8%-48.3%-40.3%88.2%9.75%24.7%-30.6%2.17%-32.9%-63.3%-114%16.6%10.6%-208%-24%-259%2.55%143%-331%184%174%-206%62.1%128%37.5%39.9%-73.9%43.9%-148%-29.5%-6022142300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %189187.118.04064.706.000125.149.325118.935.820-14.751.50142.348.909162.660.0679.298.85442.796.92777.762.884-117.307.5806.013.60323.592.065-15.274.552-7.693.484852.998-3.472.218-34.702.352-8.097.665-16.293.925-13.028.12411.327.70838.889.70143.612.63123.649.227-7.719.411-28.027.234-28.329.277-15.737.278-1.002.658-17.655.750-10.051.4261.488.666-14.469.8478.954.653-2.077.159-1.711.685000
Değişim (%) %189%-48.3%5.22%906%-135%-74%1649%-78.3%-45%166%-2051%-74.5%254%-98.5%-1002%125%90%-329%50.3%-25.1%-215%-70.9%-10.8%84.4%406%72.5%1.07%-80%-1470%94.3%-75.7%-775%110%-262%531%-21.4%-171168600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %35.2688.757.388509.482.000194.897.564752.194.266565.828.722-728.548.058851.468.768-124.850.776209.349.431950.922.103-757.471.519-743.523.765-788.097.704-1.345.918.103-1.388.460.619-952.602.236-876.895.136-384.728.235-325.271.858-253.311.096-74.288.65122.343.640-5.896.427-7.792.161-38.339.700-45.418.96630.875.460-109.970.111-182.482.095-158.332.615-201.054.630-19.359.83739.295.301-26.444.348-30.140.882-65.189.657-52.804.929000
Değişim (%) %35.2%161%-74.1%32.9%178%-186%782%-160%-78%226%-1.88%5.66%41.4%3.06%-45.8%-8.63%-128%-18.3%-28.4%-241%-432%479%24.3%79.7%15.6%-247%128%39.7%-15.3%21.2%-939%-149%249%12.3%53.8%-23.5%-5280493000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22.3-3.887.797.148-5.005.785.000-6.263.089.996-4.883.787.354-5.332.381.389-3.082.451.900-3.138.595.369-2.168.626.028-1.593.205.290-1.479.650.9671.236.693.244312.869.9121.031.700.3501.614.475.1361.905.192.5411.834.158.6431.652.190.4681.580.048.636669.396.532775.335.843417.224.413214.074.90470.569.010-46.535.703252.004.649257.860.25368.528.808241.360.828172.107.466194.667.169420.513.013220.912.990149.958.554228.984.113124.395.277173.453.621146.461.679000
Değişim (%) %22.3%20.1%-28.2%8.41%-73%1.79%-44.7%-36.1%-7.67%-220%295%-69.7%-36.1%-15.3%3.87%11%4.57%136%-13.7%85.8%94.9%203%252%-118%-2.27%276%-71.6%40.2%-11.6%-53.7%90.4%47.3%-34.5%84.1%-28.3%18.4%14646167800%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-45758-189.481.467415.000-110.244.686161.284.472166.937.189-36.407.95873.254.172-54.795.036-70.612.92227.533.15618.107.239-45.392.51533.113.3486.018.35034.487.54217.710.40640.144.81014.491.132-30.634.509-16.843.02011.912.8719.874.33350.199.23214.765.26625.196.859343.134-2.167.2441.261.742-11.197.592-1.164.670-2.161.3492.708.9186.489.7791.120.7993.845.09028.919.14820.939.506000
Değişim (%) %-45758%100%-168%-3.39%559%-150%234%22.4%-356%52.1%140%-237%450%-82.5%94.7%-55.9%177%147%-81.9%-241%20.6%-80.3%240%-41.4%7243%116%-272%111%-861%46.1%-180%-58.3%479%-70.9%-86.7%38.1%2093950500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9.297.969.818.7027.292.562.0004.901.165.0735.931.472.9034.234.663.6963.718.541.3864.271.225.8883.630.747.9854.228.293.9554.294.268.9613.647.582.5441.770.210.2241.679.263.0461.140.916.199729.142.8461.217.598.7231.481.420.5621.744.266.3731.111.136.9021.151.374.1501.037.440.322964.383.7491.081.984.499884.625.676981.412.914989.804.556714.066.378619.332.632500.854.716501.383.062742.575.090734.678.719655.976.412658.380.848340.791.683361.557.760251.425.447000
Değişim (%) %9.29%48.8%-17.4%40.1%13.9%-12.9%17.6%-14.1%-1.54%17.7%106%5.42%47.2%56.5%-40.1%-17.8%-15.1%57%-3.49%11%7.58%-10.9%22.3%-9.86%-0.85%38.6%15.3%23.7%-0.11%-32.5%1.07%12%-0.37%93.2%-5.74%43.8%25142544600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.73-1.175.215.948-1.144.036.000-1.392.394.939-535.141.681-1.033.361.630-2.415.912.034-1.028.127.075-2.270.431.815-1.218.585.136-69.914.107-1.021.555.427-1.772.969.608-2.471.011.465-2.147.715.178-2.115.880.244-701.239.470-588.756.177-438.308.987-369.984.187-317.685.224-265.506.851-241.338.094-186.871.672-194.390.645-244.316.446-266.177.925-270.189.989-278.202.094-243.408.049-228.269.876-418.007.835-446.374.259-578.510.024-636.300.856-489.235.907-601.371.194-419.964.264000
Değişim (%) %-2.73%17.8%-160%48.2%57.2%-135%54.7%-86.3%-1643%93.2%42.4%28.2%-15.1%-1.5%-202%-19.1%-34.3%-18.5%-16.5%-19.7%-10%-29.1%3.87%20.4%8.21%1.48%2.88%-14.3%-6.63%45.4%6.35%22.8%9.08%-30.1%18.6%-43.2%-41996426500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.8517.175.89116.864.00010.645.86712.134.29312.459.7648.394.4885.963.8781.198.5613.222.2892.529.4942.556.1762.561.893882.9641.655.6982.041.1512.004.3732.091.8501.420.2771.115.4981.113.452761.877744.7931.887.0371.891.4621.465.3991.587.057708.217710.26044.524.048703.7766.050.8746.103.339-37.534.3366.548.0121.279.1841.270.7441.094.631000
Değişim (%) %1.85%58.4%-12.3%-2.61%48.4%40.8%398%-62.8%27.4%-1.04%-0.22%190%-46.7%-18.9%1.83%-4.18%47.3%27.3%0.18%46.1%2.29%-60.5%-0.23%29.1%-7.67%124%-0.29%-98.4%6226%-88.4%-0.86%116%-673%412%0.66%16.1%109463000%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.8517.175.89116.864.00010.645.86712.134.29312.459.7648.394.4885.963.8781.198.5613.222.2892.529.4942.556.1762.561.893882.9641.655.6982.041.1512.004.3732.091.8501.420.2771.115.4981.113.452761.877744.7931.887.0371.891.4621.465.3991.587.057154.892156.935166.094150.4516.043.3746.095.8396.262.7936.540.512961.858953.418777.305000
Değişim (%) %1.85%58.4%-12.3%-2.61%48.4%40.8%398%-62.8%27.4%-1.04%-0.22%190%-46.7%-18.9%1.83%-4.18%47.3%27.3%0.18%46.1%2.29%-60.5%-0.23%29.1%-7.67%925%-1.3%-5.51%10.4%-97.5%-0.86%-2.67%-4.25%580%0.89%22.7%77730400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.15-2.035.402.780-2.038.446.000-1.983.338.546-2.236.549.002-2.279.402.040-2.758.868.878-2.751.154.057-2.414.463.338-1.932.617.121-1.341.010.599-1.409.364.495-1.263.861.074-1.260.364.486-997.121.639-716.023.776-567.318.397-457.731.804-439.729.264-371.099.685-318.798.676-266.268.728-242.082.887-188.758.709-196.282.107-245.781.845-267.764.982-270.898.206-278.912.354-287.932.097-228.973.652-424.058.709-452.477.598-514.168.358-642.848.868-540.031.552-600.986.565-446.210.852000
Değişim (%) %0.15%-2.78%11.3%1.88%17.4%-0.28%-13.9%-24.9%-44.1%4.85%-11.5%-0.28%-26.4%-39.3%-26.2%-23.9%-4.09%-18.5%-16.4%-19.7%-9.99%-28.2%3.83%20.1%8.21%1.16%2.87%3.13%-25.7%46%6.28%12%20%-19%10.1%-34.7%-44621085300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.15-2.035.402.780-2.038.446.000-1.983.338.546-2.236.549.002-2.279.402.040-2.758.868.878-2.751.154.057-2.414.463.338-1.932.617.121-1.341.010.599-1.409.364.495-1.263.861.074-1.260.364.486-997.121.639-716.023.776-567.318.397-457.731.804-439.729.264-371.099.685-318.798.676-266.268.728-242.082.887-188.758.709-196.282.107-245.781.845-267.764.982-270.898.206-278.912.354-287.932.097-228.973.652-422.509.408-450.928.297-512.619.057-641.299.567-548.426.262-778.175.590-623.399.877000
Değişim (%) %0.15%-2.78%11.3%1.88%17.4%-0.28%-13.9%-24.9%-44.1%4.85%-11.5%-0.28%-26.4%-39.3%-26.2%-23.9%-4.09%-18.5%-16.4%-19.7%-9.99%-28.2%3.83%20.1%8.21%1.16%2.87%3.13%-25.7%45.8%6.3%12%20.1%-16.9%29.5%-24.8%-62339987800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-63-7.123.855.088-4.369.324.000-2.548.748.892-3.226.671.244-3.090.730.792-6.434.127.425-3.192.468.476811.675.2121.594.591.3715.831.510.1083.278.118.5361.254.851.3192.721.221.118933.681.0841.645.397.798662.645.201427.625.875678.086.278320.564.1476.814.956-31.324.895-201.353.909-444.108.412-355.628.688-643.179.685-137.702.474-345.542.83997.339.726201.125.385-345.083.66251.306.549-201.461.028-86.316.8448.946.009130.911.836214.377.914184.730.923000
Değişim (%) %-63%-71.4%21%-4.4%52%-102%-493%-49.1%-72.7%77.9%161%-53.9%191%-43.3%148%55%-36.9%112%4604%122%84.4%54.7%-24.9%44.7%-367%60.1%-455%-51.6%158%-773%125%-133%-1065%-93.2%-38.9%16%18473092200%0%0