BRKO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-661-632.521.561-83.143.506-78.036.393-75.474.002-30.572.23720.132.361-11.725.52126.162.639-114.180.874-59.320.247-3.359.106.703-61.190-384.76721.57003.756.4901.683.849-937.474-197.339163.675-1.384.6751.146.461-681.856-3.801.634-3.874.524870.385817.319-1.900.522-3.783.768515.557390.801-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %-661%-6.54%-3.4%-147%-252%272%-145%123%-92.5%98.2%-5489533%84.1%-1884%2156900%-100%123%280%-375%-221%112%-221%268%82.1%1.88%-545%6.49%143%49.8%-834%31.9%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Dönem Karı (Zararı) %-665-54.610.7999.660.754270.297.180-26.948.524-83.439.2422.771.05333.402.064-6.316.199-50.536.87164.858.895-2.264.910.460-21.689.738-2.043.949143.411.4920-11.012.65219.249.852-419.88630.310.827489.9582.138.328-12.001.933-2.523.4923.594.568-3.723.200-829.799-4.027.230-5.568.606901.073-2.401.2577.324.954-7.134.884-8.085.697974.520-4.250.811-1.684.889-4.005.0687.483.757-10.400.550-1.674.8210
Değişim (%) %-665%-96.4%1103%67.7%-3111%-91.7%629%87.5%-178%103%-10342%-961%-101%14341149100%100%-157%4685%-101%6086%-77.1%118%-376%-170%197%-349%79.4%27.7%-718%138%-133%203%11.8%-930%123%-152%57.9%-154%172%-521%-167482200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2705-103.203.471-3.679.692-202.998.524-47.031.76496.761.965-65.23210.707.114-4.230.989108.919.845-112.969.967-1.135.276.86297.843.594-25.514.148-136.012.049089.280.123-98.008.3434.818.265-56.139.475625.923-4.363.61511.103.2592.956.160-4.756.840-4.461.4774.398.6711.326.012-467.943-4.653.8962.436.797-4.263.383-874.8394.181.207272.7322.389.533-1.165.047803.13238.0952.350.94687.8880
Değişim (%) %-2705%98.2%-332%-149%148435%-101%353%-104%196%90%-1260%483%81.2%-13601205000%-100%191%-2134%109%-9069%114%-139%276%162%-6.62%-201%232%383%89.9%-291%157%-387%-121%1433%-88.6%305%-245%2008%-98.4%2575%8788700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %65413.728.7751.819.9380-12.887.96612.887.9660-2.2907.514126.536.620-126.505.303-44.234.93746.661.178-54.656.24652.230.0050000-28.354.257525.447132.276906.091537.528583.911526.468697.974566.980579.994686.255516.102604.892411.379723.701710.280494.809597.435628.705982.382923.8861.144.3400
Değişim (%) %654%181993700%100%-200%1288796500%100%-130%-100%200%-186%-195%185%-205%5223000400%0%0%0%100%-5496%297%-85.4%68.6%-7.94%10.9%-24.6%23.1%-2.24%-15.5%33%-14.7%47%-43.2%1.89%43.5%-17.2%-4.97%-36%6.33%-19.3%114433900
Karşılıklar İle İlgili Düzeltmeler %3274.198.100-1.849.904441.898-2.978.8613.165.444-65.232751.626-260.211-153.77901.170.413-19.837.31719.757.403-19.757.403028.879.823-35.927.0743.107.877-487.1410487.141063.567337.371-808.973112.00166.239278.503-353.08295.9002.215.210-969.950-1.291.50374.650700.443-427.834463.916645.9661.931.831-195.0050
Değişim (%) %327%-519%115%-194%4953%-109%389%-69.2%-15378000%-100%106%-200%200%-1975740400%-100%180%-1256%738%-48714200%-100%48714000%-100%-81.2%142%-822%69.1%-76.2%179%-468%-95.7%328%24.9%-1830%-89.3%264%-192%-28.2%-66.6%1091%-19500600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2455.293.967-3.649.7260-43.084.10043.084.100000-44.587.09944.587.099-1.092.212.33378.312.0152.092.408-168.484.6490-48.247.00846.536.6201.710.388-27.800.589100.476-2.622.9208.416.3631.448.275-80.993-269.445424.494-57.523495.300-1.093.382-537.540-6.062.934-857.3645.636.515-1.695.98867.34146.047-246.321-4.808.936965.595-297.2200
Değişim (%) %245%-364972700%100%-200%4308409900%0%0%100%-200%104%-1495%3643%101%-16848465000%100%-204%2621%106%-27769%104%-131%481%1888%69.9%-163%838%-112%145%-103%91.1%-607%-115%432%-2619%46.2%119%94.9%-598%425%-29722100
İşletme Sermayesinde Gerçekleşen Değişimler %-416-460.831.989-89.352.402-140.771.151-15.351.635-8.208.990-4.401.509-18.020.70139.707.245-181.709.651-11.209.175974.801-36.108.37027.172.254-7.376.8040-74.510.98179.954.544-4.848.05726.099.819-1.961.5871.027.8242.045.135527.190-2.640.6554.311.446-2.698.4873.518.7724.136.027-29.395480.017-2.686.528-6.779.9872.617.862884.1826.352.7255.658.9883.539.4406.805.96123.660.5726.190.6560
Değişim (%) %-416%36.5%-817%-87%-86.5%75.6%-145%122%-1521%-1250%103%-233%468%-737680500%100%-193%1749%-119%1431%-291%-49.7%288%120%-161%260%-177%-14.9%14171%-106%118%60.4%-359%196%-86.1%12.3%59.9%-48%-71.2%282%619065500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-82-64.871.941-35.643.231-153.722.94633.793.377-14.311.513-2.604.711-67.774.140-6.131.959-3.278.764-12.033.150843.502-54.952.10457.498.297-16.633.71401.735.8344.617.809-3.122.746-18.331.5302.984.9122.891.581-4.260.7422.914.459-4.405.0071.350.338-401.4701.619.3351.452.042590.403317.787754.9921.751.8803.815.4751.222.2223.395.9147.048.2107.023.70915.233.41714.606.0547.750.6610
Değişim (%) %-82%76.8%-555%336%-449%96.2%-1005%-87%72.8%-1527%102%-196%446%-1663371500%-100%-62.4%248%83%-714%3.23%168%-246%166%-426%436%-125%11.5%146%85.8%-57.9%-56.9%-54.1%212%-64%-51.8%0.35%-53.9%4.3%88.4%775066000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16505-93.289.787-561.817-719.53548.446.889-58.973.22710.581.19436.110.38830.945.649-173.757.26209.383-159.032187.772-187.7720-47.153.99447.508.699-455.874249.8890-292.865332.084423.894-482.226-31.74631.746345.305-195.755138.557-138.5573-2.869.134930.1321.812.05825.28538.621-465.761520.998-1.586.9371.707.7350
Değişim (%) %-16505%21.9%-101%182%-657%-70.7%16.7%118%-17375726300%-100%106%-185%200%-18777300%100%-199%10521%-282%24988800%100%-188%-21.7%188%-1419%-200%-90.8%276%-241%200%-4618667%100%-408%-48.7%7067%-34.5%108%-189%133%-193%170773400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-110-174.830.458-83.346.589-25.003.4957.516.286-13.645.034-3.514.7511.543.734-10.145.4721.963.403823.973121.91620.588.559-25.094.7552.439.8360-3.470.79713.048.790-9.577.993-5.121.996-1.921.426-1.224.091-1.347.685-3.499.0852.796.2453.877.185-1.803.111894.7022.239.684734.697-1.190.819-354.500186.969-752.777-2.449.510326.365-1.535.89567.124100.6889.286.1634.459.1920
Değişim (%) %-110%-233%-433%155%-288%-328%115%-617%138%576%-99.4%182%-1129%243983500%100%-127%236%-87%-167%-57%9.17%61.5%-225%-27.9%315%-302%-60.1%205%162%-236%-290%125%69.3%-851%121%-2388%-33.3%-98.9%108%445919100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-156-43.754.26678.580.63230.155.458-32.022.53731.049.4604.468.534-2.060.8052.587.455-7.765.03500-1.129.154-5.677.0826.806.2360-53.192.04873.458.826-22.814.87044.469.6414.941.561-171.7173.570.268-588.541297.280-868.081-765.750-299.531-963.196-795.841140.575-1.190.1252.319.863467.347-3.764.489-2.365.231-1.666.25181.025-4.184.901-555.062-3.483.0780
Değişim (%) %-156%161%194%-203%595%317%-180%133%-776503600%0%100%80.1%-183%680623500%100%-172%422%-151%800%2978%-105%707%-298%134%-13.4%-156%68.9%-21%-666%112%-151%396%112%-59.2%-41.9%-2156%102%-654%84.1%-348307900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-388-121.284.09342.088.62311.642.814-39.585.9506.623.387336.9566.476.10427.553.997000-183.199-15.398198.59701.257.993-31.267.69230.023.569-414.276-417.415-2.705.1393.980.137-1.561.0651.119.684-1.501.0521.741.798651.573-295.681-2.610.1481.264.769-2.434.385-8.233.295-1.696.5813.936.1405.897.8011.180.332-3.361.546-4.535.7124.851.755-3.415.4320
Değişim (%) %-388%261%129%-698%1866%-94.8%-76.5%2755399600%0%0%100%-1090%-108%19859600%-100%104%-204%7347%0.75%84.6%-168%355%-239%175%-186%167%320%88.7%-306%152%70.4%-385%-143%-33.3%400%135%25.9%-193%242%-341543300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20846.219.018-42.818.4330-26.857.90626.857.90600000000000-1.495.8511.495.8515.248.091-7.549.2192.530.055-228.9271.067.466-196.5691.484.802-1.501.700307.3881.898.9331.912.93786.262537.48763.730-145.734127.761-927.409593.971209.189-342.829-2.941.401-828.4220
Değişim (%) %208%-4281843400%100%-200%2685790500%0%0%0%0%0%0%0%0%0%0%100%-200%-71.5%170%-398%1205%-121%643%-113%199%-589%-83.8%-0.73%2118%-84%743%144%-214%114%-256%184%161%88.3%-255%-82842300
Faaliyetlerden Elde Edilen Nakit Akışları %-642-618.646.259-83.371.340-73.472.495-89.331.9235.113.733-1.695.68826.088.48029.160.054-123.326.675-59.320.247-3.399.212.51440.045.466-385.82722.63003.756.4901.196.053-449.678271.171-845.706-1.197.4631.146.461959.858-3.802.927-3.873.231870.385817.554-1.900.522-3.782.218515.557375.043-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %-642%-13.5%17.8%-1847%402%-106%-10.5%124%-108%98.3%-8588%10479%-1805%2262900%-100%214%366%-266%132%29.4%-204%19.4%125%1.82%-545%6.46%143%49.8%-834%37.5%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-551-27.015.964-4.147.0099.380.379-7.486.981-1.893.398003.230.311-3.303.04072.72963.816-40.513494.72800-845.736-2.560.2012.144.488194.6370128.3100-628.5684.118.218-120.000120.0001.071.42401.700.158950.36984501.858.99104.348.159255.478-1.067.499208.07025.8304.584.1580
Değişim (%) %-551%-144%225%-295%-189339900%0%-100%198%-4642%14%258%-108%49472700%0%100%67%-219%1002%19463600%-100%12830900%100%-115%3532%-200%-88.8%107142300%-100%78.9%112370%84400%-100%185899000%-100%1602%124%-613%706%-99.4%458415700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2004.147.009-4.147.009000000-72.72972.72963.816-40.513494.72800223.471-2.129.2342.144.48831.6760399.2710-608.6054.118.218-120.000120.0001.071.42402.381.436269.09184501.858.9910-30.841755.049-208.070208.07025.8304.584.1580
Değişim (%) %200%-414701000%0%0%0%0%0%100%-200%14%258%-108%49472700%0%-100%110%-199%6670%3167500%-100%39927000%100%-115%3532%-200%-88.8%107142300%-100%785%31745%84400%-100%185899000%100%-104%463%-200%706%-99.4%458415700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97309.380.379-7.486.981-1.893.3980000000000430.967-430.9670162.9610-270.9610-19.963000000000000000000
Değişim (%) %-3116297400%-100%225%-295%-189339900%0%0%0%0%0%0%0%0%0%-100%200%-43096800%-100%16296000%100%-27096200%100%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97309.380.379-7.486.981-1.893.3980000000000430.967-430.9670270.961-270.961000000000000000000000
Değişim (%) %-3116297400%-100%225%-295%-189339900%0%0%0%0%0%0%0%0%0%-100%200%-43096800%-100%200%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %676661.684.87185.267.27973.361.54382.859.27033.326.863-21.007.05712.671.034-29.438.919176.761.8880753.920-3.074-4.84700-94.524-8250-66.422-227.3351.477.696-1.174.10528.370834.8034.103.729-962.035-1.914.2431.863.2932.104.339-1.719.665-1.276.17815.671.902-639.619-2.304.220-9.506.295-5.891.188422.759-12.228.114-14.645.033-11.674.3710
Değişim (%) %676%16.2%-11.5%149%259%-266%143%-117%17676188700%-100%24626%36.6%-484800%0%100%-11357%-82600%100%70.8%-115%226%-4239%-96.6%-79.7%527%49.7%-203%-11.5%222%-34.8%-108%2550%72.2%75.8%-61.4%-1494%103%16.5%-25.4%-1167437200
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-721-637.971.077-77.693.990-69.313.038-75.828.159-8.460.11414.375.428-13.247.04841.382.169-88.973.605-42.358.156-1.086.429.201-53.343-214.73111.156-2.557.7103.756.4901.683.849-937.474-197.339163.675-1.384.6751.146.461-681.856-3.801.634-3.874.524870.385817.319-1.900.522-3.783.768515.557390.801-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %-721%-12.1%8.59%-796%-159%209%-132%147%-110%96.1%-2036586%75.2%-2025%100%-168%123%280%-375%-221%112%-221%268%82.1%1.88%-545%6.49%143%49.8%-834%31.9%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Dönem Karı (Zararı) %-698-53.977.6009.027.555225.721.204-65.899.060-23.653.2341.978.66021.976.848-5.953.539-35.472.01146.313.077-371.943.337-6.173.9465.086.59974.150.201134.217.244-11.012.65219.249.852-419.88630.310.827489.9582.138.328-12.001.933-2.523.4923.594.568-3.723.200-829.799-4.027.230-5.568.606901.073-2.401.2577.324.954-7.134.884-8.085.697974.520-4.250.811-1.684.889-4.005.0687.483.757-10.400.550-1.674.8210
Değişim (%) %-698%-96%443%-179%-1295%-91%469%83.2%-177%112%-5924%-221%-93.1%-44.8%1319%-157%4685%-101%6086%-77.1%118%-376%-170%197%-349%79.4%27.7%-718%138%-133%203%11.8%-930%123%-152%57.9%-154%172%-521%-167482200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2908-103.444.650-3.438.513-170.625.32740.366.40295.292-46.5796.629.517-1.989.84577.601.476-80.667.219-711.970.84824.652.508-20.211.414-70.324.354-104.848.41689.280.123-98.008.3434.818.265-56.139.475625.923-4.363.61511.103.2592.956.160-4.756.840-4.461.4774.398.6711.326.012-467.943-4.653.8962.436.797-4.263.383-874.8394.181.207272.7322.389.533-1.165.047803.13238.0952.350.94687.8880
Değişim (%) %-2908%98%-523%42261%305%-101%433%-103%196%88.7%-2988%222%71.3%32.9%-217%191%-2134%109%-9069%114%-139%276%162%-6.62%-201%232%383%89.9%-291%157%-387%-121%1433%-88.6%305%-245%2008%-98.4%2575%8788700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %71413.848.0601.700.65300000090.355.954-90.332.24701.359.915-28.365.18127.005.266-100.430.151000-28.354.257525.447132.276906.091537.528583.911526.468697.974566.980579.994686.255516.102604.892411.379723.701710.280494.809597.435628.705982.382923.8861.144.3400
Değişim (%) %714%170065200%0%0%0%0%0%-100%200%-9033224800%-100%105%-205%127%-10043015200%0%0%100%-5496%297%-85.4%68.6%-7.94%10.9%-24.6%23.1%-2.24%-15.5%33%-14.7%47%-43.2%1.89%43.5%-17.2%-4.97%-36%6.33%-19.3%114433900
Karşılıklar İle İlgili Düzeltmeler %3364.076.851-1.728.655379.55750.03995.292-46.579471.790-136.33620.955.988-21.072.3920-12.110.60910.215.470-10.215.470-4.068.08528.879.823-35.927.0743.107.877-487.1410487.141063.567337.371-808.973112.00166.239278.503-353.08295.9002.215.210-969.950-1.291.50374.650700.443-427.834463.916645.9661.931.831-195.0050
Değişim (%) %336%-555%659%-47.5%305%-110%446%-101%199%-2107239300%100%-219%200%-151%-114%180%-1256%738%-48714200%-100%48714000%-100%-81.2%142%-822%69.1%-76.2%179%-468%-95.7%328%24.9%-1830%-89.3%264%-192%-28.2%-66.6%1091%-19500600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2485.054.752-3.410.511000000-31.837.81931.837.81953.772.65139.490.544-6.149.045-87.114.1500-48.247.00846.536.6201.710.388-27.800.589100.476-2.622.9208.416.3631.448.275-80.993-269.445424.494-57.523495.300-1.093.382-537.540-6.062.934-857.3645.636.515-1.695.98867.34146.047-246.321-4.808.936965.595-297.2200
Değişim (%) %248%-341051200%0%0%0%0%0%100%-200%-40.8%36.2%742%92.9%-8711415100%100%-204%2621%106%-27769%104%-131%481%1888%69.9%-163%838%-112%145%-103%91.1%-607%-115%432%-2619%46.2%119%94.9%-598%425%-29722100
İşletme Sermayesinde Gerçekleşen Değişimler %-459-466.688.458-83.495.933-120.533.272-3.135.332-16.476.115-3.142.879-17.556.01052.494.905-138.025.988-8.004.014-2.515.016-18.531.35714.909.536-3.814.143-31.926.538-74.510.98179.954.544-4.848.05726.099.819-1.961.5871.027.8242.045.135527.190-2.640.6554.311.446-2.698.4873.518.7724.136.027-29.395480.017-2.686.528-6.779.9872.617.862884.1826.352.7255.658.9883.539.4406.805.96123.660.5726.190.6560
Değişim (%) %-459%30.7%-3744%81%-424%82.1%-133%138%-1624%-218%86.4%-224%491%88.1%57.2%-193%1749%-119%1431%-291%-49.7%288%120%-161%260%-177%-14.9%14171%-106%118%60.4%-359%196%-86.1%12.3%59.9%-48%-71.2%282%619065500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-102-67.208.123-33.307.049-129.942.7428.970.5176.623.235-1.859.883-44.790.950-1.501.043-2.997.981-8.592.3818.000-31.505.06731.505.067-8.600.38113.736.4591.735.8344.617.809-3.122.746-18.331.5302.984.9122.891.581-4.260.7422.914.459-4.405.0071.350.338-401.4701.619.3351.452.042590.403317.787754.9921.751.8803.815.4751.222.2223.395.9147.048.2107.023.70915.233.41714.606.0547.750.6610
Değişim (%) %-102%74.4%-1549%35.4%456%95.8%-2884%49.9%65.1%-107505%100%-200%466%-163%691%-62.4%248%83%-714%3.23%168%-246%166%-426%436%-125%11.5%146%85.8%-57.9%-56.9%-54.1%212%-64%-51.8%0.35%-53.9%4.3%88.4%775066000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17677-93.326.610-524.994-609.0832.088.962-9.599.7797.555.45717.960.94144.339.692-131.525.64700-97.09197.091-97.091370.320-47.153.99447.508.699-455.874249.8890-292.865332.084423.894-482.226-31.74631.746345.305-195.755138.557-138.5573-2.869.134930.1321.812.05825.28538.621-465.761520.998-1.586.9371.707.7350
Değişim (%) %-17677%13.8%-129%122%-227%-57.9%-59.5%134%-13152564800%0%100%-200%200%-126%101%-199%10521%-282%24988800%100%-188%-21.7%188%-1419%-200%-90.8%276%-241%200%-4618667%100%-408%-48.7%7067%-34.5%108%-189%133%-193%170773400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-131-180.293.285-77.883.762-21.574.635-7.691.7942.354.040-2.509.693719.881-6.601.9981.521.540588.367-2.523.01613.959.640-13.959.6401.261.508-56.566.425-3.470.79713.048.790-9.577.993-5.121.996-1.921.426-1.224.091-1.347.685-3.499.0852.796.2453.877.185-1.803.111894.7022.239.684734.697-1.190.819-354.500186.969-752.777-2.449.510326.365-1.535.89567.124100.6889.286.1634.459.1920
Değişim (%) %-131%-261%-180%-427%194%-449%111%-534%159%123%-118%200%-1207%102%-1530%-127%236%-87%-167%-57%9.17%61.5%-225%-27.9%315%-302%-60.1%205%162%-236%-290%125%69.3%-851%121%-2388%-33.3%-98.9%108%445919100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-153-38.603.81773.430.18325.731.770471.447-817.7393.190.738-1.535.1852.716.855-5.877.74900-632.896-2.886.2383.519.134-960.124-53.192.04873.458.826-22.814.87044.469.6414.941.561-171.7173.570.268-588.541297.280-868.081-765.750-299.531-963.196-795.841140.575-1.190.1252.319.863467.347-3.764.489-2.365.231-1.666.25181.025-4.184.901-555.062-3.483.0780
Değişim (%) %-153%185%5358%158%-126%308%-157%146%-587775000%0%100%78.1%-182%467%98.2%-172%422%-151%800%2978%-105%707%-298%134%-13.4%-156%68.9%-21%-666%112%-151%396%112%-59.2%-41.9%-2156%102%-654%84.1%-348307900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-401-118.525.45839.329.9888.730.751-4.184.662-22.605.191240.6025.256.24316.821.613000-102.6870102.68711.493.2321.257.993-31.267.69230.023.569-414.276-417.415-2.705.1393.980.137-1.561.0651.119.684-1.501.0521.741.798651.573-295.681-2.610.1481.264.769-2.434.385-8.233.295-1.696.5813.936.1405.897.8011.180.332-3.361.546-4.535.7124.851.755-3.415.4320
Değişim (%) %-401%350%309%81.5%-9495%-95.4%-68.8%1682161200%0%0%100%-10268800%-100%-99.1%814%104%-204%7347%0.75%84.6%-168%355%-239%175%-186%167%320%88.7%-306%152%70.4%-385%-143%-33.3%400%135%25.9%-193%242%-341543300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20843.412.548-40.011.96300000000000000-1.495.8511.495.8515.248.091-7.549.2192.530.055-228.9271.067.466-196.5691.484.802-1.501.700307.3881.898.9331.912.93786.262537.48763.730-145.734127.761-927.409593.971209.189-342.829-2.941.401-828.4220
Değişim (%) %208%-4001196400%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%-71.5%170%-398%1205%-121%643%-113%199%-589%-83.8%-0.73%2118%-84%743%144%-214%114%-256%184%161%88.3%-255%-82842300
Faaliyetlerden Elde Edilen Nakit Akışları %-701-624.110.708-77.906.891-65.437.395-28.667.990-40.034.057-1.210.79811.050.35544.551.521-95.896.523-42.358.156-1.086.429.201-52.795-215.27911.704-2.557.7103.756.4901.196.053-449.678271.171-845.706-1.197.4631.146.461959.858-3.802.927-3.873.231870.385817.554-1.900.522-3.782.218515.557375.043-14.789.710-1.286.6282.131.4344.491.4472.809.052337.50414.327.81315.610.9684.603.7230
Değişim (%) %-701%-19.1%-128%28.4%-3206%-111%-75.2%146%-126%96.1%-2057726%75.5%-1939%100%-168%214%366%-266%132%29.4%-204%19.4%125%1.82%-545%6.46%143%49.8%-834%37.5%103%-1049%-160%-52.5%59.9%732%-97.6%-8.22%239%460372200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-604-27.287.773-3.875.2007.633.332-1.533.856-6.099.476000-51.93551.93558.7880277.3000-425.634-845.736-2.560.2012.144.488194.6370128.3100-628.5684.118.218-120.000120.0001.071.42401.700.158950.36984501.858.99104.348.159255.478-1.067.499208.07025.8304.584.1580
Değişim (%) %-604%-151%598%74.9%-609947700%0%0%100%-200%-11.7%5878700%-100%27729900%100%49.7%67%-219%1002%19463600%-100%12830900%100%-115%3532%-200%-88.8%107142300%-100%78.9%112370%84400%-100%185899000%-100%1602%124%-613%706%-99.4%458415700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2003.875.200-3.875.200000000-51.93551.93558.7880277.3000-223.471223.471-2.129.2342.144.48831.6760399.2710-608.6054.118.218-120.000120.0001.071.42402.381.436269.09184501.858.9910-30.841755.049-208.070208.07025.8304.584.1580
Değişim (%) %200%-387520100%0%0%0%0%0%100%-200%-11.7%5878700%-100%27729900%100%-200%110%-199%6670%3167500%-100%39927000%100%-115%3532%-200%-88.8%107142300%-100%785%31745%84400%-100%185899000%100%-104%463%-200%706%-99.4%458415700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97307.633.332-1.533.856-6.099.476000000000-1.702.337430.967-430.9670162.9610-270.9610-19.963000000000000000000
Değişim (%) %-3116297400%-100%598%74.9%-609947700%0%0%0%0%0%0%0%0%100%-495%200%-43096800%-100%16296000%100%-27096200%100%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97307.633.332-7.633.33200000000000430.967-430.9670270.961-270.961000000000000000000000
Değişim (%) %-3116297400%-100%200%-763333300%0%0%0%0%0%0%0%0%0%0%-100%200%-43096800%-100%200%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %737667.273.58779.678.56365.671.54277.452.44515.000.000-15.000.00013.859.879-41.414.692131.354.8130490.997-4.290-2.7200-1.134.555-94.524-8250-66.422-227.3351.477.696-1.174.10528.370834.8034.103.729-962.035-1.914.2431.863.2932.104.339-1.719.665-1.276.17815.671.902-639.619-2.304.220-9.506.295-5.891.188422.759-12.228.114-14.645.033-11.674.3710
Değişim (%) %737%21.3%-15.2%416%200%-208%133%-132%13135481200%-100%11545%-57.7%-272100%100%-1100%-11357%-82600%100%70.8%-115%226%-4239%-96.6%-79.7%527%49.7%-203%-11.5%222%-34.8%-108%2550%72.2%75.8%-61.4%-1494%103%16.5%-25.4%-1167437200
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-761-715.665.067-83.143.506-163.950.271-85.913.878-10.439.87620.132.361-159.064.003-147.338.482-173.501.121-59.320.247-3.359.531.090-424.387-363.19721.570-4.006.994.8084.502.865746.375-937.474-271.878-74.539-238.2141.146.461-7.487.629-6.805.773-3.004.139870.385-4.351.414-5.168.733-3.268.211515.557-13.554.103-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-761%49.3%-90.8%-723%-152%113%-7.96%15.1%-192%98.2%-791520%-16.8%-1784%100%-89088%503%180%-245%-265%68.7%-121%115%-10%-127%-445%120%15.8%-58.2%-734%104%2.8%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Dönem Karı (Zararı) %-565-44.950.0459.660.754162.680.467-107.616.713-80.668.1892.771.05341.407.8898.005.82514.322.02464.858.895-2.145.232.655119.677.805141.367.543143.411.492-3.695.238.6957.817.31418.829.966-419.88620.937.180-9.373.647-9.863.605-12.001.933-3.481.923-958.431-4.552.999-829.799-11.096.020-7.068.790-1.500.184-2.401.257-6.921.107-14.246.061-7.111.177974.520-2.457.0111.793.8003.478.6897.483.757-15.041.238-4.640.688-2.965.867
Değişim (%) %-565%-94.1%251%-33.4%-3011%-93.3%417%-44.1%-77.9%103%-1893%-15.3%-1.43%104%-47370%-58.5%4585%-102%323%4.97%17.8%-245%-263%78.9%-449%92.5%-57%-371%37.5%65.3%51.4%-100%-830%140%-237%-48.4%-53.5%150%-224%-56.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2805-106.883.163-3.679.692-153.333.55549.664.96996.696.733-65.2322.426.003-8.281.111-4.050.122-112.969.967-1.198.959.465-63.682.603-161.526.197-136.012.049-242.031.770-3.909.955-93.190.0784.818.265-48.773.9087.365.5676.739.64411.103.259-1.863.486-4.819.646-62.8064.398.671-1.359.030-2.685.042-2.217.0992.436.797-684.2833.579.1004.453.939272.7322.065.713-323.820841.22738.0955.874.2193.523.2733.435.385
Değişim (%) %-2805%97.6%-409%-48.6%148335%-103%129%-104%96.4%90.6%-1783%60.6%-18.8%43.8%-6090%95.8%-2034%110%-762%9.29%-39.3%696%61.3%-7574%-101%424%49.4%-21.1%-191%456%-119%-19.6%1533%-86.8%738%-138%2108%-99.4%66.7%2.56
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %75415.548.7131.819.9380012.887.966036.54138.83131.317-126.505.303044.234.937-2.426.24152.230.005-223.498.081000-26.790.4431.563.8141.038.367906.0912.345.8811.808.3531.224.442697.9742.349.3311.782.3511.202.357516.1022.450.2521.845.3601.433.981710.2802.703.3312.208.5221.611.087982.3824.084.6983.160.8122.016.472
Değişim (%) %754%181993700%0%-100%1288796500%-100%-5.9%24%100%-12650530400%-100%1923%-105%123%-22349808200%0%0%100%-1813%50.6%14.6%-61.4%29.7%47.7%75.4%-70.3%31.8%48.2%133%-78.9%32.8%28.7%102%-73.7%22.4%37.1%64%-75.9%29.2%56.7
Karşılıklar İle İlgili Düzeltmeler %2272.348.196-1.849.904563.249121.3513.100.212-65.232337.636-413.990-153.7790-18.666.904-19.837.3170-19.757.403-17.819.858-3.939.374-32.819.1973.107.8770487.141487.1410-296.034-359.601-696.972112.00187.56021.321-257.18295.90028.407-2.186.803-1.216.85374.6501.382.491682.0481.109.882645.9661.644.936-286.895-91.890
Değişim (%) %227%-428%364%-96.1%4853%-119%182%-169%-15378000%100%5.9%-1983731800%100%-10.9%-352%88%-1156%310787600%-100%0%48714000%100%17.7%48.4%-722%27.9%311%108%-368%238%101%-79.7%-1730%-94.6%103%-38.5%71.8%-60.7%673%-212
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1451.644.241-3.649.7260043.084.100000044.587.099-1.180.292.559-88.080.226-166.392.241-168.484.6490048.247.0081.710.388-21.906.6705.893.9195.793.4438.416.3631.522.33174.056155.049424.494-1.193.145-1.135.622-1.630.922-537.540-2.979.7713.083.1633.940.527-1.695.988-4.941.869-5.009.210-5.055.257-4.808.936-1.285.594-2.251.189-1.953.969
Değişim (%) %145%-364972700%0%-100%4308409900%0%0%0%-100%104%-1240%47.1%1.24%-16848465000%0%-100%2721%108%-472%1.73%-31.2%453%1956%-52.2%-63.5%136%-5.07%30.4%-203%82%-197%-21.8%332%65.7%1.34%0.91%-5.12%-274%42.9%-15.2
İşletme Sermayesinde Gerçekleşen Değişimler %-516-550.184.391-89.352.402-168.733.285-27.962.134-12.610.499-4.401.509-171.232.282-153.211.581-192.918.826-11.209.175-15.338.119-16.312.92019.795.450-7.376.804-69.724.330595.50675.106.487-4.848.05727.211.1911.111.3723.072.9592.045.135-500.506-1.027.6961.612.959-2.698.4878.105.4214.586.649450.622480.017-5.964.471-3.277.9433.502.044884.18222.357.11416.004.38910.345.4016.805.96150.638.81426.978.24220.787.586
Değişim (%) %-516%47%-503%-122%-187%97.4%-11.8%20.6%-1621%26.9%5.98%-182%368%89.4%-11808%-99.2%1649%-118%2348%-63.8%50.3%509%51.3%-164%160%-133%76.7%918%-6.12%108%-82%-194%296%-96%39.7%54.7%52%-86.6%87.7%29.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-182-100.515.172-35.643.231-136.845.79316.877.153-16.916.224-2.604.711-89.218.013-21.443.873-15.311.914-12.033.150-13.244.019-14.087.52140.864.583-16.633.71437.759.2853.230.8971.495.063-3.122.746-16.715.7791.615.751-1.369.161-4.260.742-541.680-3.456.139948.868-401.4703.979.5672.360.232908.190317.7877.544.5696.789.5775.037.6971.222.22232.701.25029.305.33622.257.12615.233.41740.927.84226.321.78818.571.127
Değişim (%) %-182%74%-911%200%-549%97.1%-316%-40%-27.2%9.14%5.99%-134%346%-144%1069%116%148%81.3%-1135%218%67.9%-687%84.3%-464%336%-110%68.6%160%186%-95.8%11.1%34.8%312%-96.3%11.6%31.7%46.1%-62.8%55.5%41.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16605-93.851.604-561.817-664.67954.856-48.392.03310.581.194-106.701.225-142.811.613-173.757.2620-149.649-159.0320-187.772598.963-101.16947.052.825-455.874289.10839.21939.219332.084-58.332-482.226031.746149.550-195.7550-138.557-126.941-126.9442.742.1901.812.058119.14393.85855.237520.998281.6541.868.591160.856
Değişim (%) %-16605%15.5%-1312%100%-557%110%25.3%17.8%-17375726300%100%5.9%-15903300%100%-131%692%-100%10421%-258%637%0%-88.2%669%87.9%-48222700%-100%-78.8%176%-19575600%100%-9.15%0%-105%51.3%1421%26.9%69.9%-89.4%85%-84.9%1062
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-210-258.177.047-83.346.589-34.646.994-9.643.499-17.159.785-3.514.751-5.814.362-7.358.0962.787.376823.973-1.944.444-2.066.360-22.654.9192.439.836-125.883.38403.470.797-9.577.993-9.615.198-4.493.202-2.571.776-1.347.6851.371.2344.870.3192.074.074-1.803.1112.678.2641.783.562-456.122-1.190.819-3.369.818-3.015.318-3.202.287-2.449.510-1.041.718-1.368.083167.812100.68819.214.7269.928.5635.469.371
Değişim (%) %-210%-141%-259%43.8%-388%39.6%21%-364%238%142%5.9%90.9%-1029%102%-12588338500%-100%136%0.39%-114%-74.7%-90.8%-198%-71.8%135%215%-167%50.2%491%61.7%64.7%-11.8%5.84%-30.7%-135%23.9%-915%66.7%-99.5%93.5%81.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-55.734.826.36678.580.63233.650.9153.495.45735.517.9944.468.534-7.238.385-5.177.580-7.765.0350001.129.1546.806.236-7.807.206-2.548.09250.643.956-22.814.87052.809.7538.340.1123.398.5513.570.268-1.925.092-1.336.551-1.633.831-765.750-1.917.993-1.618.462-655.266140.575-2.167.404-977.279-3.297.142-3.764.489-8.135.358-5.770.127-4.103.876-4.184.901-11.827.940-11.272.878-7.789.800
Değişim (%) %-55.7%134%863%-90.2%695%162%-39.8%33.3%-776503600%0%0%-100%-83.4%187%-206%-105%322%-143%533%145%-4.81%285%-44%18.2%-113%60.1%-18.5%-147%-566%106%-122%70.4%12.4%53.7%-41%-40.6%1.94%64.6%-4.92%-44.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-288-79.195.47042.088.623-20.982.793-32.625.6076.960.343336.95634.030.10127.553.9970000183.199198.59725.607.99313.870-1.244.12330.023.569443.307857.5831.274.9983.980.137-200.6351.360.430240.7461.741.798-989.487-1.641.060-1.345.3791.264.769-8.428.121-5.993.7362.239.5593.936.140-819.125-6.716.926-7.897.258-4.535.7127.182.5402.330.7855.746.217
Değişim (%) %-288%301%35.7%-569%1966%-99%23.5%2755399600%0%0%0%-100%-7.75%-99.2%184529%101%-104%6673%-48.3%-32.7%-68%2084%-115%465%-86.2%276%39.7%-22%-206%115%-40.6%-368%-43.1%581%87.8%14.9%-74.1%-163%208%-59.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1083.400.585-42.818.4330026.857.9060000000000001.495.8510-5.248.0912.301.128-228.927853.999-213.467-16.898-1.501.7004.205.5203.898.1321.999.19986.262583.24445.757-17.973127.761-467.078460.331-133.640-342.829-5.140.008-2.198.607-1.370.185
Değişim (%) %108%-4281843400%0%-100%2685790500%0%0%0%0%0%0%0%0%0%0%0%-100%149585000%100%-328%1105%-127%500%-1163%98.9%-136%7.89%95%2218%-85.2%1175%355%-114%127%-201%444%61%93.3%-134%-60.5
Faaliyetlerden Elde Edilen Nakit Akışları %-742-702.017.599-83.371.340-159.386.373-85.913.8783.418.045-1.695.688-127.398.388-153.486.868-182.646.922-59.320.247-3.359.530.24539.682.269-363.19722.630-4.006.994.8084.502.865746.375-449.678-625.537-896.708-51.0021.146.461-5.845.915-6.805.773-3.002.846870.385-4.349.629-5.167.183-3.266.661515.557-13.569.861-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-742%47.7%-85.5%-2614%302%98.7%17%16%-208%98.2%-8566%11026%-1705%100%-89088%503%266%28.1%30.2%-1658%-104%120%14.1%-127%-445%120%15.8%-58.2%-734%104%2.69%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-651-31.162.973-4.147.0090-9.380.379-1.893.398000-3.230.31172.729518.031454.215494.7280-3.754.441-1.261.449-415.7132.144.488322.947128.310128.31003.489.6504.118.2180120.0003.721.9512.650.5272.650.527950.3691.859.8361.858.9911.858.99103.744.208-603.951-859.429208.0703.149.9563.124.126-1.460.032
Değişim (%) %-651%-414701000%100%-395%-189339900%0%0%100%-4542%-86%14%-8.19%49472700%100%-198%-203%-119%564%152%0%12830900%-100%-15.3%411821700%-100%-96.8%40.4%0%179%-48.9%0.05%0%185899000%-100%720%29.7%-513%-93.4%0.83%314
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97300-9.380.379-1.893.398000000000-3.788.3870-430.9670-108.000-270.961-270.9610-19.963000000000000000000
Değişim (%) %-3116297400%0%100%-395%-189339900%0%0%0%0%0%0%0%0%100%-378838800%100%-43096800%100%60.1%0%-27096200%100%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97300-9.380.379-1.893.39800000000000-430.96700-270.961000000000000000000000
Değişim (%) %-3116297400%0%100%-395%-189339900%0%0%0%0%0%0%0%0%0%0%100%-43096800%0%100%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %776746.952.15085.267.279168.540.61995.179.07612.319.806-21.007.057159.994.003147.322.969176.761.8880745.999-7.921-4.8470-2.737.032-95.349-82509.83476.256303.591-1.174.1054.004.8673.976.4973.141.694-962.035333.7242.247.967384.674-1.719.66511.451.88512.728.063-2.943.839-2.304.220-27.202.838-17.696.543-11.805.355-12.228.114-44.524.107-29.879.074-18.204.703
Değişim (%) %776%-49.4%77.1%673%159%-113%8.6%-16.7%17676188700%-100%9518%-63.4%-484800%100%-2771%-11457%-82600%-100%-87.1%-74.9%126%-129%0.71%26.6%427%-388%-85.2%484%122%-115%-10%532%-27.8%91.5%-53.7%-49.9%3.46%72.5%-49%-64.1
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-821-715.665.067-77.693.990-139.225.883-69.912.8455.915.31414.375.428-103.196.640-89.949.592-131.331.761-42.358.156-1.086.686.119-256.918-203.57511.1561.945.1554.502.865746.375-937.474-271.878-74.539-238.2141.146.461-7.487.629-6.805.773-3.004.139870.385-4.351.414-5.168.733-3.268.211515.557-13.554.103-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-821%44.2%-99.1%-1282%-58.9%114%-14.7%31.5%-210%96.1%-422870%-26.2%-1925%-99.4%-56.8%503%180%-245%-265%68.7%-121%115%-10%-127%-445%120%15.8%-58.2%-734%104%2.8%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Dönem Karı (Zararı) %-598-44.950.0459.027.555138.147.570-87.573.634-21.674.5741.978.66026.864.3754.887.52710.841.06646.313.077-298.880.48373.062.85479.236.80074.150.201142.034.5587.817.31418.829.966-419.88620.937.180-9.373.647-9.863.605-12.001.933-3.481.923-958.431-4.552.999-829.799-11.096.020-7.068.790-1.500.184-2.401.257-6.921.107-14.246.061-7.111.177974.520-2.457.0111.793.8003.478.6897.483.757-15.041.238-4.640.688-2.965.867
Değişim (%) %-598%-93.5%258%-304%-1195%-92.6%450%-54.9%-76.6%115%-509%-7.79%6.86%-47.8%1717%-58.5%4585%-102%323%4.97%17.8%-245%-263%78.9%-449%92.5%-57%-371%37.5%65.3%51.4%-100%-830%140%-237%-48.4%-53.5%150%-224%-56.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3008-106.883.163-3.438.513-130.210.21240.415.11548.713-46.5791.573.929-5.055.588-3.065.743-80.667.219-777.854.108-65.883.260-90.535.768-70.324.354-108.758.371-3.909.955-93.190.0784.818.265-48.773.9087.365.5676.739.64411.103.259-1.863.486-4.819.646-62.8064.398.671-1.359.030-2.685.042-2.217.0992.436.797-684.2833.579.1004.453.939272.7322.065.713-323.820841.22738.0955.874.2193.523.2733.435.385
Değişim (%) %-3008%97.4%-422%82866%205%-103%131%-64.9%96.2%89.6%-1081%27.2%-28.7%35.3%-2682%95.8%-2034%110%-762%9.29%-39.3%696%61.3%-7574%-101%424%49.4%-21.1%-191%456%-119%-19.6%1533%-86.8%738%-138%2108%-99.4%66.7%2.56
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %81415.548.7131.700.653000023.70723.70723.707-90.332.24700-1.359.91527.005.266-100.430.151000-26.790.4431.563.8141.038.367906.0912.345.8811.808.3531.224.442697.9742.349.3311.782.3511.202.357516.1022.450.2521.845.3601.433.981710.2802.703.3312.208.5221.611.087982.3824.084.6983.160.8122.016.472
Değişim (%) %814%170065200%0%0%0%-100%0%0%100%-9033224800%0%100%-105%127%-10043015200%0%0%100%-1813%50.6%14.6%-61.4%29.7%47.7%75.4%-70.3%31.8%48.2%133%-78.9%32.8%28.7%102%-73.7%22.4%37.1%64%-75.9%29.2%56.7
Karşılıklar İle İlgili Düzeltmeler %2362.348.196-1.728.655478.30998.75248.713-46.579219.050-252.740-116.404-21.072.392-12.110.609-12.110.6090-10.215.470-8.007.459-3.939.374-32.819.1973.107.8770487.141487.1410-296.034-359.601-696.972112.00187.56021.321-257.18295.90028.407-2.186.803-1.216.85374.6501.382.491682.0481.109.882645.9661.644.936-286.895-91.890
Değişim (%) %236%-461%384%103%205%-121%187%-117%99.4%-74%0%-1211061000%100%-27.6%-103%88%-1156%310787600%-100%0%48714000%100%17.7%48.4%-722%27.9%311%108%-368%238%101%-79.7%-1730%-94.6%103%-38.5%71.8%-60.7%673%-212
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1481.644.241-3.410.511000000031.837.8190-53.772.651-93.263.195-87.114.1500048.247.0081.710.388-21.906.6705.893.9195.793.4438.416.3631.522.33174.056155.049424.494-1.193.145-1.135.622-1.630.922-537.540-2.979.7713.083.1633.940.527-1.695.988-4.941.869-5.009.210-5.055.257-4.808.936-1.285.594-2.251.189-1.953.969
Değişim (%) %148%-341051200%0%0%0%0%0%0%-100%3183781800%100%42.3%-7.06%-8711415100%0%-100%2721%108%-472%1.73%-31.2%453%1956%-52.2%-63.5%136%-5.07%30.4%-203%82%-197%-21.8%332%65.7%1.34%0.91%-5.12%-274%42.9%-15.2
İşletme Sermayesinde Gerçekleşen Değişimler %-559-550.184.391-83.495.933-143.287.598-22.754.326-19.618.994-3.142.879-111.091.107-93.535.097-146.030.002-8.004.014-9.950.980-7.435.96411.095.393-3.814.143-31.331.032595.50675.106.487-4.848.05727.211.1911.111.3723.072.9592.045.135-500.506-1.027.6961.612.959-2.698.4878.105.4214.586.649450.622480.017-5.964.471-3.277.9433.502.044884.18222.357.11416.004.38910.345.4016.805.96150.638.81426.978.24220.787.586
Değişim (%) %-559%41.7%-530%-16%-524%97.2%-18.8%35.9%-1724%19.6%-33.8%-167%391%87.8%-5361%-99.2%1649%-118%2348%-63.8%50.3%509%51.3%-164%160%-133%76.7%918%-6.12%108%-82%-194%296%-96%39.7%54.7%52%-86.6%87.7%29.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-202-100.515.172-33.307.049-116.208.87313.733.8694.763.352-1.859.883-57.882.355-13.091.405-11.590.362-8.592.381-8.592.381-8.600.38122.904.686-8.600.38116.967.3563.230.8971.495.063-3.122.746-16.715.7791.615.751-1.369.161-4.260.742-541.680-3.456.139948.868-401.4703.979.5672.360.232908.190317.7877.544.5696.789.5775.037.6971.222.22232.701.25029.305.33622.257.12615.233.41740.927.84226.321.78818.571.127
Değişim (%) %-202%71.3%-946%188%356%96.8%-342%-13%-34.9%0%0.09%-138%366%-151%425%116%148%81.3%-1135%218%67.9%-687%84.3%-464%336%-110%68.6%160%186%-95.8%11.1%34.8%312%-96.3%11.6%31.7%46.1%-62.8%55.5%41.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17777-93.851.604-524.994-564.44344.640-2.044.3227.555.457-69.225.014-87.185.955-131.525.6470-97.091-97.0910-97.091269.151-101.16947.052.825-455.874289.10839.21939.219332.084-58.332-482.226031.746149.550-195.7550-138.557-126.941-126.9442.742.1901.812.058119.14393.85855.237520.998281.6541.868.591160.856
Değişim (%) %-17777%6.99%-1364%102%-127%111%20.6%33.7%-13152564800%100%0%-9709200%100%-136%366%-100%10421%-258%637%0%-88.2%669%87.9%-48222700%-100%-78.8%176%-19575600%100%-9.15%0%-105%51.3%1421%26.9%69.9%-89.4%85%-84.9%1062
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-231-258.177.047-77.883.762-29.422.082-7.847.447-155.653-2.509.693-3.772.210-4.492.0912.109.907588.367-1.261.5081.261.508-12.698.1321.261.508-56.566.42503.470.797-9.577.993-9.615.198-4.493.202-2.571.776-1.347.6851.371.2344.870.3192.074.074-1.803.1112.678.2641.783.562-456.122-1.190.819-3.369.818-3.015.318-3.202.287-2.449.510-1.041.718-1.368.083167.812100.68819.214.7269.928.5635.469.371
Değişim (%) %-231%-165%-275%-4942%93.8%33.5%16%-313%259%147%-200%110%-1107%102%-5656642600%-100%136%0.39%-114%-74.7%-90.8%-198%-71.8%135%215%-167%50.2%491%61.7%64.7%-11.8%5.84%-30.7%-135%23.9%-915%66.7%-99.5%93.5%81.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-52.634.826.36673.430.18328.576.2162.844.4462.372.9993.190.738-4.696.079-3.160.894-5.877.749000632.8963.519.134-3.508.216-2.548.09250.643.956-22.814.87052.809.7538.340.1123.398.5513.570.268-1.925.092-1.336.551-1.633.831-765.750-1.917.993-1.618.462-655.266140.575-2.167.404-977.279-3.297.142-3.764.489-8.135.358-5.770.127-4.103.876-4.184.901-11.827.940-11.272.878-7.789.800
Değişim (%) %-52.6%157%905%19.9%-25.6%168%-48.6%46.2%-587775000%0%0%-100%-82%200%-37.7%-105%322%-143%533%145%-4.81%285%-44%18.2%-113%60.1%-18.5%-147%-566%106%-122%70.4%12.4%53.7%-41%-40.6%1.94%64.6%-4.92%-44.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-301-79.195.47039.329.988-17.818.500-26.549.251-22.364.589240.60222.077.85616.821.6130000102.687102.68711.507.10213.870-1.244.12330.023.569443.307857.5831.274.9983.980.137-200.6351.360.430240.7461.741.798-989.487-1.641.060-1.345.3791.264.769-8.428.121-5.993.7362.239.5593.936.140-819.125-6.716.926-7.897.258-4.535.7127.182.5402.330.7855.746.217
Değişim (%) %-301%321%32.9%-18.7%-9395%-98.9%31.2%1682161200%0%0%0%-100%0%-99.1%82864%101%-104%6673%-48.3%-32.7%-68%2084%-115%465%-86.2%276%39.7%-22%-206%115%-40.6%-368%-43.1%581%87.8%14.9%-74.1%-163%208%-59.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1083.400.585-40.011.9630000000000000001.495.8510-5.248.0912.301.128-228.927853.999-213.467-16.898-1.501.7004.205.5203.898.1321.999.19986.262583.24445.757-17.973127.761-467.078460.331-133.640-342.829-5.140.008-2.198.607-1.370.185
Değişim (%) %108%-4001196400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%149585000%100%-328%1105%-127%500%-1163%98.9%-136%7.89%95%2218%-85.2%1175%355%-114%127%-201%444%61%93.3%-134%-60.5
Faaliyetlerden Elde Edilen Nakit Akışları %-801-702.017.599-77.906.891-135.350.240-69.912.845-41.244.855-1.210.798-82.652.803-93.703.158-138.254.679-42.358.156-1.086.685.571-256.370-203.57511.7041.945.1554.502.865746.375-449.678-625.537-896.708-51.0021.146.461-5.845.915-6.805.773-3.002.846870.385-4.349.629-5.167.183-3.266.661515.557-13.569.861-13.944.904844.8062.131.43421.965.81617.474.36914.665.31714.327.81341.471.79525.860.82721.257.104
Değişim (%) %-801%42.4%-93.6%-69.5%-3306%98.5%11.8%32.2%-226%96.1%-423774%-25.9%-1839%-99.4%-56.8%503%266%28.1%30.2%-1658%-104%120%14.1%-127%-445%120%15.8%-58.2%-734%104%2.69%-1751%-60.4%-90.3%25.7%19.2%2.36%-65.5%60.4%21.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-704-31.162.973-3.875.2000-7.633.332-6.099.476000051.935336.088277.300277.3000-1.687.083-1.261.449-415.7132.144.488322.947128.310128.31003.489.6504.118.2180120.0003.721.9512.650.5272.650.527950.3691.859.8361.858.9911.858.99103.744.208-603.951-859.429208.0703.149.9563.124.126-1.460.032
Değişim (%) %-704%-387520100%100%-25.1%-609947700%0%0%0%-100%-84.5%21.2%0%27729900%100%-33.7%-203%-119%564%152%0%12830900%-100%-15.3%411821700%-100%-96.8%40.4%0%179%-48.9%0.05%0%185899000%-100%720%29.7%-513%-93.4%0.83%314
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97300-7.633.332-6.099.476000000000-1.702.3370-430.9670-108.000-270.961-270.9610-19.963000000000000000000
Değişim (%) %-3116297400%0%100%-25.1%-609947700%0%0%0%0%0%0%0%0%100%-170233800%100%-43096800%100%60.1%0%-27096200%100%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97300-7.633.332000000000000-430.96700-270.961000000000000000000000
Değişim (%) %-3116297400%0%100%-763333300%0%0%0%0%0%0%0%0%0%0%0%100%-43096800%0%100%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %837746.952.15079.678.563143.123.98777.452.4450-15.000.000103.800.00089.940.121131.354.8130483.987-7.010-2.7200-1.229.904-95.349-82509.83476.256303.591-1.174.1054.004.8673.976.4973.141.694-962.035333.7242.247.967384.674-1.719.66511.451.88512.728.063-2.943.839-2.304.220-27.202.838-17.696.543-11.805.355-12.228.114-44.524.107-29.879.074-18.204.703
Değişim (%) %837%-44.3%84.8%7745244400%100%-114%15.4%-31.5%13135481200%-100%7004%-158%-272100%100%-1190%-11457%-82600%-100%-87.1%-74.9%126%-129%0.71%26.6%427%-388%-85.2%484%122%-115%-10%532%-27.8%91.5%-53.7%-49.9%3.46%72.5%-49%-64.1
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-225-869.175.462-267.226.138-163.950.271-97.639.3993.997.242-79.611.395-159.064.003-3.506.445.185-3.532.669.014-3.418.872.907-3.359.531.090000-4.006.994.8084.305.526712.711-2.355.813-271.878-756.395-4.721.704-7.211.553-7.487.629-5.988.454-4.087.342-3.996.586-4.351.414-4.777.932-17.667.120-15.169.980-13.554.103-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-225%-63%-67.9%-2543%105%50%95.5%0.74%-3.33%-1.77%-335953109100%0%0%100%-93166%504%130%-766%64.1%84%34.5%3.69%-25%-46.5%-2.27%8.15%8.93%73%-16.5%-11.9%-43.4%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Dönem Karı (Zararı) %17198.398.611169.570.168162.680.467-74.214.649-53.582.324-20.679.95341.407.889-2.256.904.635-2.272.278.174-2.223.785.252-2.145.232.655000-3.695.238.69538.128.14149.630.75132.519.22720.937.180-11.897.139-8.792.529-14.654.057-3.481.923-4.985.661-14.148.835-9.524.562-11.096.020256.164-1.310.114-10.296.884-6.921.107-18.496.872-13.046.877-8.966.248-2.457.011-8.606.750-8.596.682-4.591.614000
Değişim (%) %17%4.24%319%-38.5%-159%-150%102%0.68%-2.18%-3.66%-214523265600%0%0%100%-9792%-23.2%52.6%55.3%276%-35.3%40%-321%30.2%64.8%-48.6%14.2%-4432%120%87.3%-48.8%62.6%-41.8%-45.5%-265%71.5%-0.12%-87.2%-459161500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-127-356.913.451-156.948.015-153.333.55560.372.083103.172.858115.330.7382.426.003-1.143.557.973-1.041.483.390-1.175.917.383-1.198.959.465000-242.031.770-60.049.430-148.703.630-55.058.902-48.773.90810.321.7274.938.9644.841.102-1.863.486-3.493.634795.263602.844-1.359.030-6.948.425-7.355.3211.479.782-684.2835.968.6335.678.4252.300.3502.065.7132.027.1263.280.0612.476.929000
Değişim (%) %-127%-2.36%-354%-41.5%-10.5%4654%100%-9.8%11.4%1.92%-119895946600%0%0%100%-303%59.6%-170%-12.9%-573%109%2.02%360%46.7%-539%31.9%144%80.4%5.53%-597%316%-111%5.11%147%11.4%1.9%-38.2%32.4%247692800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %46.22.660.7471.819.9380-2.29012.893.190126.541.84436.541-44.196.1062.457.558-178.735.3080000-223.498.081-28.354.257-27.828.810-27.696.534-26.790.4432.101.3422.159.8062.553.9982.345.8812.375.3332.371.4162.531.2032.349.3312.387.2432.218.6282.256.0742.450.2522.340.1692.526.2252.431.2292.703.3313.132.4083.679.3133.050.608000
Değişim (%) %46.2%181993700%100%-100%-89.8%346201%100%-1898%101%-17873530900%0%0%0%100%-688%-1.89%-0.48%-3.38%-1375%-2.71%-15.4%8.87%-1.24%0.17%-6.31%7.74%-1.59%7.6%-1.66%-7.92%4.7%-7.36%3.91%-10.1%-13.7%-14.9%20.6%305060700%0%0
Karşılıklar İle İlgili Düzeltmeler %84.5-188.767-1.221.423563.249872.9773.591.627272.404337.636756.423-18.820.6831.090.499-18.666.904000-17.819.858-4.426.515-33.306.3383.107.8770550.708888.079-408.035-296.034-293.362-352.230103.66187.5602.236.531988.07849.65728.407-1.486.360-944.244811.1751.382.4912.613.8792.846.7082.382.792000
Değişim (%) %84.5%-317%-35.5%-75.7%1218%-19.3%-55.4%104%-1826%106%-1866690500%0%0%100%-303%86.7%-1172%310787600%-100%-38%318%-37.8%-0.91%16.7%-440%18.4%-96.1%126%1890%74.8%102%-57.4%-216%-41.3%-47.1%-8.18%19.5%238279100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-1035-41.439.859-3.649.7260043.084.100-44.587.0990-1.092.212.333-1.013.900.318-967.220.811-1.180.292.5590000-27.800.58920.546.895-28.612.645-21.906.6707.342.1947.160.7259.514.2001.522.33116.533592.826-231.111-1.193.145-7.198.556-8.551.220-1.821.323-2.979.7713.150.5044.053.915-1.828.921-4.941.869-4.043.615-4.386.882-4.140.561000
Değişim (%) %-1035%-364972700%0%-100%197%-4458710000%100%-7.72%-4.83%18.1%-118029256000%0%0%0%100%-235%172%-30.6%-398%2.53%-24.7%525%9108%-97.2%357%80.6%83.4%15.8%-370%38.9%-195%-22.3%322%63%-22.2%7.82%-5.95%-414056200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-178-706.307.177-253.684.178-168.733.285-45.982.8359.076.045-164.424.616-171.232.282-152.236.780-228.052.395-19.170.490-15.338.119000-69.724.33026.695.32599.244.71920.317.99927.211.1911.638.562959.4944.243.116-500.5062.491.0769.267.7584.926.9178.105.4211.900.121-9.015.893-6.368.636-5.964.4713.074.78215.513.75716.435.33522.357.11439.664.96140.196.62936.657.189000
Değişim (%) %-178%-50.3%-267%-607%106%3.98%-12.5%33.2%-1090%-25%-1533812000%0%0%100%-361%-73.1%388%-25.3%1561%70.8%-77.4%948%-120%-73.1%88.1%-39.2%327%121%-41.6%-6.78%-294%-80.2%-5.61%-26.5%-43.6%-1.32%9.66%3665718800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-29.8-220.444.741-169.884.313-136.845.793-50.896.987-90.822.323-79.789.574-89.218.013-20.600.371-69.420.516-8.643.455-13.244.01900037.759.285-15.100.633-13.851.555-15.577.783-16.715.7794.530.210-2.859.709-4.400.952-541.680-1.836.8044.020.2453.260.3103.979.5673.115.2243.415.0626.640.1347.544.56910.185.49115.481.82118.690.05532.701.25043.911.39044.613.84137.590.132000
Değişim (%) %-29.8%-24.1%-169%44%-13.8%10.6%-333%70.3%-703%34.7%-1324402000%0%0%-100%350%-9.02%11.1%6.81%-469%258%35%-712%70.5%-146%23.3%-18.1%27.7%-8.78%-48.6%-12%-25.9%-34.2%-17.2%-42.8%-25.5%-1.57%18.7%3759013100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-291-46.124.250-11.807.690-664.67936.165.24418.664.004-96.120.031-106.701.225-142.802.230-173.906.91138.123-149.649000598.963148.72047.302.714-498.850289.108463.113-19.113242.006-58.332-136.921149.550319.853149.550-195.752-2.869.131-2.077.556-126.941-101.6592.806.0961.410.203119.143-1.493.079176.035641.796000
Değişim (%) %-291%-1676%-102%93.8%119%9.92%25.3%17.9%-456273%125%-14965000%0%0%-100%303%-99.7%9582%-273%-37.6%2523%-108%515%57.4%-192%-53.2%114%176%93.2%-38.1%-1537%-24.9%-104%99%1084%108%-948%-72.6%64179500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-141-275.664.256-114.478.832-34.646.994-8.099.765-25.761.523-10.153.086-5.814.362-7.236.18023.497.851-3.560.307-1.944.444000-125.883.384-5.121.996-3.572.625-17.845.506-9.615.198-7.992.287-3.274.6161.826.6601.371.2345.765.0215.208.4602.065.9722.678.2641.429.062-623.653-2.111.127-3.369.818-2.688.953-4.411.817-3.591.916-1.041.7187.918.08013.913.16713.846.043000
Değişim (%) %-141%-230%-328%68.6%-154%-74.6%19.6%-131%760%-83.1%-194444500%0%0%100%-2358%-43.4%80%-85.6%-20.3%-144%-279%33.2%-76.2%10.7%152%-22.9%87.4%329%70.5%37.4%-25.3%39.1%-22.8%-245%-113%-43.1%0.48%1384604200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69.432.959.287107.763.01333.650.9151.434.65236.044.644-2.769.851-7.238.385-5.177.580-8.894.189-6.806.2360000-7.807.20641.921.549100.055.15826.424.61552.809.7537.751.5713.107.2902.410.926-1.925.092-1.636.082-2.896.558-2.824.318-1.917.993-2.808.587474.4721.737.660-2.167.404-3.342.510-7.328.624-7.714.946-8.135.358-6.325.189-8.142.016-8.223.041000
Değişim (%) %-69.4%220%2246%-96%1401%61.7%-39.8%41.8%-30.7%-680623700%0%0%0%100%-119%-58.1%279%-50%581%149%28.9%225%-17.7%43.5%-2.56%-47.3%31.7%-692%-72.7%180%35.2%54.4%5.01%5.17%-28.6%22.3%0.99%-822304200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-616-107.138.60620.768.874-20.982.793-26.149.50340.990.44434.367.05734.030.10127.553.997-183.199-198.597000025.607.993-400.406-2.075.81426.486.739443.307-703.482833.6172.037.704-200.6352.012.003596.638-512.458-989.487-4.075.445-12.013.059-11.099.492-8.428.121-95.9359.317.6927.652.727-819.125-1.865.171-6.460.935-3.099.389000
Değişim (%) %-616%199%19.8%-164%19.3%0.99%23.5%15140%7.75%-19859800%0%0%0%-100%6496%80.7%-108%5875%163%-184%-59.1%1116%-110%237%216%48.2%75.7%66.1%-8.23%-31.7%-8685%-101%21.8%1034%56.1%71.1%-108%-309939000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %45.2-23.457.321-42.818.4330026.857.90600000000005.248.091-2.301.1281.724.7780-4.180.6253.172.0252.126.772853.99993.9212.189.4232.617.5584.205.5204.435.6192.600.416541.745583.244-881.652-351.4113.512-467.078-2.481.070-3.903.463-4.112.652000
Değişim (%) %45.2%-4281843400%0%-100%2685790500%0%0%0%0%0%0%0%0%0%-100%328%-233%172477700%100%-232%49.1%149%809%-95.7%-16.4%-37.8%-5.19%70.6%380%-7.12%166%-151%-10106%101%81.2%36.4%5.09%-411265300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-259-864.822.017-241.062.025-159.386.373-59.825.39858.666.579-69.773.829-127.398.388-3.552.699.382-3.541.813.970-3.418.873.122-3.359.530.245000-4.006.994.8084.774.036171.840-2.221.676-625.53763.150-2.894.071-5.569.839-5.845.915-5.988.219-4.085.814-3.994.801-4.349.629-4.792.140-17.681.328-15.185.738-13.569.861-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-259%-51.2%-166%-202%184%45.2%96.4%-0.31%-3.6%-1.77%-335953024600%0%0%100%-84033%2678%108%-255%-1091%102%48%4.72%2.38%-46.6%-2.28%8.16%9.23%72.9%-16.4%-11.9%-43.5%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-606-29.269.575-4.147.0090-9.380.3791.336.913-72.729063.816-3.207.008590.760518.031000-3.754.441-1.066.812-221.0762.467.435322.947-500.2583.617.9603.369.6503.489.6505.189.6421.071.4242.891.5823.721.9512.651.3722.651.3722.810.2051.859.8366.207.1506.462.6283.536.1383.744.208-578.1213.750.5594.818.058000
Değişim (%) %-606%-414701000%100%-802%1938%-7273000%-100%102%-643%14%51803000%0%0%100%-252%-383%-109%664%165%-114%7.37%-3.44%-32.8%384%-62.9%-22.3%40.4%0%-5.65%51.1%-70%-3.95%82.8%-5.56%748%-115%-22.2%481805700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2926957600-29.269.57500-9.380.379-1.893.398000000000-3.788.387162.961-268.006-108.000-108.000-290.924-290.924-19.963-19.963000000000000000000
Değişim (%) %-2926957600%0%100%-395%-189339900%0%0%0%0%0%0%0%0%100%-2425%161%-148%0%62.9%0%-1357%0%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2926957600-29.269.57500-9.380.379-1.893.3980000000000270.961-430.96700-270.961000000000000000000000
Değişim (%) %-2926957600%0%100%-395%-189339900%0%0%0%0%0%0%0%0%0%-100%163%-43096800%0%100%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %229903.172.963274.814.955168.540.619107.850.110-4.448.079138.986.946159.994.003148.076.889177.512.734745.999745.999000-2.737.032-161.771-294.5821.183.9399.834104.6261.166.7643.792.7974.004.8672.062.2543.090.7441.091.354333.724971.78914.780.39812.036.44011.451.8853.221.768-18.341.322-17.278.944-27.202.838-32.341.576-38.124.759-38.547.518000
Değişim (%) %229%63.1%56.3%2525%-103%-13.1%8.05%-16.6%23695%0%74599800%0%0%100%-1592%45.1%-125%11939%-90.6%-91%-69.2%-5.3%94.2%-33.3%183%227%-65.7%-93.4%22.8%5.1%255%118%-6.15%36.5%15.9%15.2%1.1%-3854751900%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-272-860.806.264-231.295.301-139.225.883-83.159.89334.050.435-46.463.056-103.196.640-1.176.378.793-1.217.814.305-1.129.055.431-1.086.686.119-2.814.628995.2052.893.7851.945.1554.305.526712.711-2.355.813-271.878-756.395-4.721.704-7.211.553-7.487.629-5.988.454-4.087.342-3.996.586-4.351.414-4.777.932-17.667.120-15.169.980-13.554.103-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-272%-66.1%-67.4%-344%173%55%91.2%3.4%-7.86%-3.9%-38509%-383%-65.6%48.8%-54.8%504%130%-766%64.1%84%34.5%3.69%-25%-46.5%-2.27%8.15%8.93%73%-16.5%-11.9%-43.4%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Dönem Karı (Zararı) %-20.9114.872.099145.196.465138.147.570-65.596.786-5.651.265-17.470.04226.864.375-367.055.810-367.276.217-326.717.607-298.880.483207.280.098202.441.392216.604.645142.034.55838.128.14149.630.75132.519.22720.937.180-11.897.139-8.792.529-14.654.057-3.481.923-4.985.661-14.148.835-9.524.562-11.096.020256.164-1.310.114-10.296.884-6.921.107-18.496.872-13.046.877-8.966.248-2.457.011-8.606.750-8.596.682-4.591.614000
Değişim (%) %-20.9%5.1%311%-1061%67.7%-165%107%0.06%-12.4%-9.31%-244%2.39%-6.54%52.5%273%-23.2%52.6%55.3%276%-35.3%40%-321%30.2%64.8%-48.6%14.2%-4432%120%87.3%-48.8%62.6%-41.8%-45.5%-265%71.5%-0.12%-87.2%-459161500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-77.5-237.142.088-133.602.146-130.210.21247.044.6324.688.38582.194.5691.573.929-717.026.436-690.384.083-788.196.973-777.854.108-170.731.676-106.104.061-183.900.990-108.758.371-60.049.430-148.703.630-55.058.902-48.773.90810.321.7274.938.9644.841.102-1.863.486-3.493.634795.263602.844-1.359.030-6.948.425-7.355.3211.479.782-684.2835.968.6335.678.4252.300.3502.065.7132.027.1263.280.0612.476.929000
Değişim (%) %-77.5%-2.6%-377%903%-94.3%5122%100%-3.86%12.4%-1.33%-356%-60.9%42.3%-69.1%-81.1%59.6%-170%-12.9%-573%109%2.02%360%46.7%-539%31.9%144%80.4%5.53%-597%316%-111%5.11%147%11.4%1.9%-38.2%32.4%247692800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %81415.548.7131.700.65300090.355.95423.70723.7071.383.622-117.337.5130-100.430.151-101.790.066-73.424.885-100.430.151-28.354.257-27.828.810-27.696.534-26.790.4432.101.3422.159.8062.553.9982.345.8812.375.3332.371.4162.531.2032.349.3312.387.2432.218.6282.256.0742.450.2522.340.1692.526.2252.431.2292.703.3313.132.4083.679.3133.050.608000
Değişim (%) %814%170065200%0%0%-100%381036%0%-98.3%101%-11733751400%100%1.34%-38.6%26.9%-254%-1.89%-0.48%-3.38%-1375%-2.71%-15.4%8.87%-1.24%0.17%-6.31%7.74%-1.59%7.6%-1.66%-7.92%4.7%-7.36%3.91%-10.1%-13.7%-14.9%20.6%305060700%0%0
Karşılıklar İle İlgili Düzeltmeler %3312.777.792-1.203.767478.309570.542384.16721.244.863219.050-252.740-12.227.013-22.967.531-12.110.609-16.178.69424.811.738-21.330.806-8.007.459-4.426.515-33.306.3383.107.8770550.708888.079-408.035-296.034-293.362-352.230103.66187.5602.236.531988.07849.65728.407-1.486.360-944.244811.1751.382.4912.613.8792.846.7082.382.792000
Değişim (%) %331%-352%-16.2%48.5%-98.2%9599%187%97.9%46.8%-89.6%25.1%-165%216%-166%-80.9%86.7%-1172%310787600%-100%-38%318%-37.8%-0.91%16.7%-440%18.4%-96.1%126%1890%74.8%102%-57.4%-216%-41.3%-47.1%-8.18%19.5%238279100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1481.644.241-3.410.511000-31.837.819053.772.65193.263.195118.951.9690-53.772.651-141.510.203-88.824.5380-27.800.58920.546.895-28.612.645-21.906.6707.342.1947.160.7259.514.2001.522.33116.533592.826-231.111-1.193.145-7.198.556-8.551.220-1.821.323-2.979.7713.150.5044.053.915-1.828.921-4.941.869-4.043.615-4.386.882-4.140.561000
Değişim (%) %148%-341051200%0%0%100%-3183782000%-100%-42.3%-21.6%11895196800%100%62%-59.3%-8882453900%100%-235%172%-30.6%-398%2.53%-24.7%525%9108%-97.2%357%80.6%83.4%15.8%-370%38.9%-195%-22.3%322%63%-22.2%7.82%-5.95%-414056200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-201-673.852.995-223.640.652-143.287.598-40.310.33615.319.901-106.229.972-111.091.107-96.050.113-167.076.375-14.140.851-9.950.980-39.362.502-95.342.126-30.297.118-31.331.03226.695.32599.244.71920.317.99927.211.1911.638.562959.4944.243.116-500.5062.491.0769.267.7584.926.9178.105.4211.900.121-9.015.893-6.368.636-5.964.4713.074.78215.513.75716.435.33522.357.11439.664.96140.196.62936.657.189000
Değişim (%) %-201%-56.1%-255%-363%114%4.38%-15.7%42.5%-1082%-42.1%74.7%58.7%-215%3.3%-217%-73.1%388%-25.3%1561%70.8%-77.4%948%-120%-73.1%88.1%-39.2%327%121%-41.6%-6.78%-294%-80.2%-5.61%-26.5%-43.6%-1.32%9.66%3665718800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50-221.487.397-147.656.039-116.208.873-31.057.081-41.528.641-51.149.857-57.882.355-13.083.405-43.087.429-8.584.381-8.592.3815.136.07838.376.97911.489.72116.967.356-15.100.633-13.851.555-15.577.783-16.715.7794.530.210-2.859.709-4.400.952-541.680-1.836.8044.020.2453.260.3103.979.5673.115.2243.415.0626.640.1347.544.56910.185.49115.481.82118.690.05532.701.25043.911.39044.613.84137.590.132000
Değişim (%) %-50%-27.1%-274%25.2%18.8%11.6%-342%69.6%-402%0.09%-267%-86.6%234%-32.3%212%-9.02%11.1%6.81%-469%258%35%-712%70.5%-146%23.3%-18.1%27.7%-8.78%-48.6%-12%-25.9%-34.2%-17.2%-42.8%-25.5%-1.57%18.7%3759013100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-969-92.371.725-8.644.894-564.44318.005.58160.256.311-61.669.557-69.225.014-87.185.955-131.622.7380-97.091273.229-46.783.674627.934269.151148.72047.302.714-498.850289.108463.113-19.113242.006-58.332-136.921149.550319.853149.550-195.752-2.869.131-2.077.556-126.941-101.6592.806.0961.410.203119.143-1.493.079176.035641.796000
Değişim (%) %-969%-1432%-103%-70.1%198%10.9%20.6%33.8%-13162273900%100%-136%101%-7550%133%81%-99.7%9582%-273%-37.6%2523%-108%515%57.4%-192%-53.2%114%176%93.2%-38.1%-1537%-24.9%-104%99%1084%108%-948%-72.6%64179500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-174-287.443.476-104.796.151-29.422.082-7.127.566-6.037.770-6.870.270-3.772.210-7.015.10713.546.531-1.934.649-1.261.508-55.304.917-72.735.354-45.726.924-56.566.425-5.121.996-3.572.625-17.845.506-9.615.198-7.992.287-3.274.6161.826.6601.371.2345.765.0215.208.4602.065.9722.678.2641.429.062-623.653-2.111.127-3.369.818-2.688.953-4.411.817-3.591.916-1.041.7187.918.08013.913.16713.846.043000
Değişim (%) %-174%-256%-313%-18%12.1%-82.1%46.2%-152%800%-53.4%97.7%24%-59.1%19.2%-1004%-43.4%80%-85.6%-20.3%-144%-279%33.2%-76.2%10.7%152%-22.9%87.4%329%70.5%37.4%-25.3%39.1%-22.8%-245%-113%-43.1%0.48%1384604200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38.261.029.58398.815.66128.576.2161.309.2613.554.669-1.505.341-4.696.079-3.160.894-6.510.645-3.519.1340-960.124-53.519.27622.825.788-3.508.21641.921.549100.055.15826.424.61552.809.7537.751.5713.107.2902.410.926-1.925.092-1.636.082-2.896.558-2.824.318-1.917.993-2.808.587474.4721.737.660-2.167.404-3.342.510-7.328.624-7.714.946-8.135.358-6.325.189-8.142.016-8.223.041000
Değişim (%) %-38.2%246%2083%-63.2%336%67.9%-48.6%51.5%-85%-351913500%100%98.2%-334%751%-108%-58.1%279%-50%581%149%28.9%225%-17.7%43.5%-2.56%-47.3%31.7%-692%-72.7%180%35.2%54.4%5.01%5.17%-28.6%22.3%0.99%-822304200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-451-74.649.38121.270.886-17.818.500-21.293.008-286.73322.318.45822.077.85616.821.613-102.687-102.687011.493.23212.853.912-18.413.78011.507.102-400.406-2.075.81426.486.739443.307-703.482833.6172.037.704-200.6352.012.003596.638-512.458-989.487-4.075.445-12.013.059-11.099.492-8.428.121-95.9359.317.6927.652.727-819.125-1.865.171-6.460.935-3.099.389000
Değişim (%) %-451%219%16.3%-7326%-101%1.09%31.2%16481%0%-10268800%-100%-10.6%170%-260%2974%80.7%-108%5875%163%-184%-59.1%1116%-110%237%216%48.2%75.7%66.1%-8.23%-31.7%-8685%-101%21.8%1034%56.1%71.1%-108%-309939000%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1083.400.585-40.011.96300000000000-1.495.85105.248.091-2.301.1281.724.7780-4.180.6253.172.0252.126.772853.99993.9212.189.4232.617.5584.205.5204.435.6192.600.416541.745583.244-881.652-351.4113.512-467.078-2.481.070-3.903.463-4.112.652000
Değişim (%) %108%-4001196400%0%0%0%0%0%0%0%0%0%0%100%-149585200%-100%328%-233%172477700%100%-232%49.1%149%809%-95.7%-16.4%-37.8%-5.19%70.6%380%-7.12%166%-151%-10106%101%81.2%36.4%5.09%-411265300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-275-796.122.984-212.046.333-135.350.240-58.862.49014.357.021-41.505.445-82.652.803-1.180.132.359-1.224.736.675-1.129.055.431-1.086.685.571-2.814.080995.2052.406.5371.945.1554.774.036171.840-2.221.676-625.53763.150-2.894.071-5.569.839-5.845.915-5.988.219-4.085.814-3.994.801-4.349.629-4.792.140-17.681.328-15.185.738-13.569.861-9.453.4578.145.3059.769.43721.965.81633.085.33734.880.00834.542.504000
Değişim (%) %-275%-56.7%-130%-510%135%49.8%93%3.64%-8.47%-3.9%-38516%-383%-58.6%23.7%-59.3%2678%108%-255%-1091%102%48%4.72%2.38%-46.6%-2.28%8.16%9.23%72.9%-16.4%-11.9%-43.5%-216%-16.6%-55.5%-33.6%-5.15%0.98%3454250300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-547-25.063.497-3.875.2000-7.633.332-6.099.476-51.935058.78858.788388.023336.088-148.334-994.070-3.831.571-1.687.083-1.066.812-221.0762.467.435322.947-500.2583.617.9603.369.6503.489.6505.189.6421.071.4242.891.5823.721.9512.651.3722.651.3722.810.2051.859.8366.207.1506.462.6283.536.1383.744.208-578.1213.750.5594.818.058000
Değişim (%) %-547%-387520100%100%-25.1%-11644%-5193600%-100%0%-84.8%15.5%327%85.1%74.1%-127%-58.1%-383%-109%664%165%-114%7.37%-3.44%-32.8%384%-62.9%-22.3%40.4%0%-5.65%51.1%-70%-3.95%82.8%-5.56%748%-115%-22.2%481805700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2506349800-25.063.49700-7.633.332-6.099.476000000-1.702.337-1.271.370-1.702.337-1.702.337162.961-268.006-108.000-108.000-290.924-290.924-19.963-19.963000000000000000000
Değişim (%) %-2506349800%0%100%-25.1%-609947700%0%0%0%0%0%100%-33.9%25.3%0%-1145%161%-148%0%62.9%0%-1357%0%-1996400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3116297400-31.162.97300-7.633.33200000000430.96700270.961-430.96700-270.961000000000000000000000
Değişim (%) %-3116297400%0%100%-763333300%0%0%0%0%0%0%0%-100%43096600%0%-100%163%-43096800%0%100%-27096200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %274890.076.137237.802.550143.123.98791.312.324-27.554.81388.800.000103.800.00090.431.118131.841.520483.987483.987-1.141.565-1.231.799-1.229.904-1.229.904-161.771-294.5821.183.9399.834104.6261.166.7643.792.7974.004.8672.062.2543.090.7441.091.354333.724971.78914.780.39812.036.44011.451.8853.221.768-18.341.322-17.278.944-27.202.838-32.341.576-38.124.759-38.547.518000
Değişim (%) %274%66.2%56.7%431%-131%-14.5%14.8%-31.4%27141%0%142%7.33%-0.15%0%-660%45.1%-125%11939%-90.6%-91%-69.2%-5.3%94.2%-33.3%183%227%-65.7%-93.4%22.8%5.1%255%118%-6.15%36.5%15.9%15.2%1.1%-3854751900%0%0