BRKSN 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 %-1.1336.491.87336.907.68843.438.754-41.184.96457.007.201-46.223.306-46.209.16492.433.093-20.353.38043.415.584-77.940.584-19.205.385101.013.9920-3.268.2587.053.856-5.834.8979.022.7652.894.3091.928.4591.835.6662.878.3716.690.6662.920.040-3.094.505-1.194.1461.974.608-503.8142.718.473655.055-264.465-1.933.305701.9311.734.2471.314.7933.378.6371.023.127790.478-478.6660
Değişim (%) %-1.13%-15%205%-172%223%-0.03%-150%554%-147%156%-306%-119%10101399100%100%-146%221%-165%212%50.1%5.06%-36.2%-57%129%194%-159%-160%492%-119%315%348%86.3%-375%-59.5%31.9%-61.1%230%29.4%265%-47866700
Dönem Karı (Zararı) %-132-2.782.8938.574.1396.199.67213.288.765-6.192.516-41.729.934-14.384.14356.114.074-7.159.50970.336.19313.426.13760.034.58112.275.7360924.9643.567.1544.267.83410.740.7852.489.325337.4871.911.0132.548.1825.092.59133.587174.017-81.664-727.645-387.085-479.412696.716124.064-777.717398.376950.725440.109285.548344.62329.999-64.6550
Değişim (%) %-132%38.3%-53.3%315%85.2%-190%-126%884%-110%424%-77.6%389%1227573500%-100%-74.1%-16.4%-60.3%331%638%-82.3%-25%-50%15062%-80.7%313%88.8%-88%19.3%-169%462%116%-295%-58.1%116%54.1%-17.1%1049%146%-6465600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-19.632.363.04340.262.13223.478.70622.832.84831.893.32122.406.448-15.900.111-420.0029.678.525-33.498.115-50.139.536-74.714.72771.289.48006.164.1022.950.2882.450.8281.063.3182.197.7601.960.9382.194.1712.939.8221.715.6241.658.9271.339.7142.000.7691.447.3211.018.109717.5271.803.6751.313.735660.118803.790395.939977.918611.374740.1121.023.907701.0820
Değişim (%) %-19.6%71.5%2.83%-28.4%42.3%241%-3686%-104%129%33.2%32.9%-205%7128947900%-100%109%20.4%130%-51.6%12.1%-10.6%-25.4%71.4%3.42%23.8%-33%38.2%42.2%41.9%-60.2%37.3%99%-17.9%103%-59.5%60%-17.4%-27.7%46%70108100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %52.916.978.79811.106.05210.414.78511.177.93119.890.2268.412.7334.796.083-13.208.81539.522.98830.084.01618.166.05413.048.9918.852.02202.727.607967.872925.097822.266716.752701.850573.177658.121505.446458.826488.600271.8211.126.003112.102302.233809.304343.787360.032354.946354.382342.996345.629339.809359.465377.2760
Değişim (%) %52.9%6.64%-6.83%-43.8%136%75.4%136%-133%31.4%65.6%39.2%47.4%885202100%-100%182%4.62%12.5%14.7%2.12%22.4%-12.9%30.2%10.2%-6.09%79.8%-75.9%904%-62.9%-62.7%135%-4.51%1.43%0.16%3.32%-0.76%1.71%-5.47%-4.72%37727500
Karşılıklar İle İlgili Düzeltmeler %-250-2.815.8271.873.020-1.655.9911.252.781522.665-4.566.283-1.708.1136.274.395-4.823.364-4.701.5272.232.817-314.896-4.814.476020.142-243.780295.253213.133-191.23346.823125.101129.7745.877-55.97351.81244.335-38.019-118.4723.813-162.092-50.1905.053-5.558-298.567142.817-6.661-10.21719.7999.0170
Değişim (%) %-250%213%-232%140%111%-167%-127%230%-2.59%-311%809%93.5%-481447700%-100%108%-183%38.5%211%-508%-62.6%-3.6%2108%110%-208%16.9%217%67.9%-3207%102%-223%-1093%191%98.1%-309%2244%34.8%-152%120%901600
Faiz Gelirleri ile İlgili Düzeltmeler %-94.7233.4864.365.984-2.310.296-2.055.68806.134.795-3.974.379-2.160.4160000000-1.011.4131.011.413000000000-1.002.1661.002.16600000-939.043939.043000-370.8630
Değişim (%) %-94.7%289%-12.4%-205568900%-100%254%-84%-216041700%0%0%0%0%0%0%100%-200%101141200%0%0%0%0%0%0%0%0%100%-200%100216500%0%0%0%0%100%-200%93904200%0%0%100%-37086400
Faiz Giderleri ile İlgili Düzeltmeler %47.2-2.395.863-4.534.676469.3294.065.3470-2.355.504-3.134.6925.490.19600000000000000000000000000000000
Değişim (%) %47.2%-1066%-88.5%406534600%100%24.9%-157%549019500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-39.49.788.00516.163.99514.580.63914.387.64514.806.12745.979.08411.728.189-57.707.27243.628.410-52.069.71137.326.494-5.468.457-2.987.14301.713.3521.485.684258.769-891.068798.477753.405780.3891.530.470835.416261.454253.574228.650-132.796306.07243.151166.272665.471160.958139.246213.067154.84175.24194.790283.008-28.7450
Değişim (%) %-39.4%10.9%1.34%-2.83%-67.8%292%120%-232%184%-239%783%-83.1%-298714400%-100%15.3%474%129%-212%5.98%-3.46%-49%83.2%220%3.11%10.9%272%-143%609%-74%-75%313%15.6%-34.6%37.6%106%-20.6%-66.5%1085%-2874600
İşletme Sermayesinde Gerçekleşen Değişimler %49218.083.201-4.610.35225.218.451-67.969.26131.229.904-25.238.532-14.066.69933.219.5268.019.52811.557.489-18.164.248423.089.6210-8.950.7841.609.920-10.064.215-2.084.037-1.016.088351.972-848.139-1.737.630126.5951.512.222-4.601.848-2.920.7021.474.135-1.111.5112.856.066-1.302.899-1.528.937-1.554.841-500.235387.583-103.2342.481.715-61.608-263.428-1.115.0930
Değişim (%) %492%-118%137%-318%224%-79.4%-142%314%-30.6%164%-454106300%-100%2308962000%100%-656%116%-383%-105%-389%141%51.2%-1473%-91.6%133%-57.6%-298%233%-139%319%14.8%1.67%-211%-229%475%-104%4128%76.6%76.4%-111509400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.8-5.886.233-6.525.44635.719.540-53.090.95027.169.817-13.559.29618.757.983-5.198.6846.194.83810.940.50215.024.578-2-405.6870-4.000.917-1.587.686-7.109.306-10.515.4044.797.901-6.084.898-4.847.8462.160.500-6.330.523-1.360.261-997.63370.152-556.636470.6883.749.5241.288.671-2.746.522-679.023297.946-1.914.750576.900-313.079-430.376-2.429.226394.3100
Değişim (%) %9.8%-118%167%-295%300%-172%461%-184%-43.4%-27.2%751229000%100%-40568800%100%-152%77.7%32.4%-319%179%-25.5%-324%134%-365%-36.3%-1522%113%-218%-87.4%191%147%-304%-328%116%-432%284%27.3%82.3%-716%39430900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50218.7093.1087.148-16.288122.30222.758-25.05867.196-3.006288011.6740-749.093-296.206-962.488644.170-620.248-4.297.278611.421308.0681.116.110-949.332-166.778-949.540372.662-345.803584.806-717.6211.000.738-1.769.397-55.373-529.51072.505-118.601634.267978.111-50.0690
Değişim (%) %502%-56.5%144%-135833%-99.5%-89.9%191%-137%2335%-1144%28700%-100%1167300%100%-153%69.2%-249%204%85.6%-803%98.5%-72.4%218%-469%82.4%-355%208%-159%181%-172%157%-3095%89.5%-830%161%-119%-35.2%2054%-5007000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2348.632.9112.581.095-1.634.805-9.571.865228.610-17.598.4957.925.4279.673.0708.234.6383.505.1066.435.559825.218.8290-16.051.907-1.896.6131.671.368-11.074.5332.748.561-4.931.0961.075.790-3.611.551-528.6691.852.074600.504-4.591.0073.103.743-2.102.523317.756-2.384.472-211.1786.565614.387-416.416312.011619.777-201.203-4.977-461.2560
Değişim (%) %234%258%82.9%-4287%101%-322%-18.1%17.5%135%-45.5%80444388%-100%2521882800%100%-746%-213%115%-503%156%-558%130%-583%-129%208%113%-248%248%-762%113%-1029%-3317%-98.9%248%-233%-49.7%408%-3943%98.9%-46125700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %101816.834.92366.484-17.818.094-9.108.555-6.190.1987.680.691-18.180.88710.500.195-19.691.87912.713.411-12.477.414-3-10.463.065011.149.1542.201.004-6.333.80120.141.312-9.023.97514.007.1882.016.823-306.3475.763.0111.150.267-4.067.4501.903.603-1.340.8771.053.668-2.231.474514.0451.038.207409.235-1.005.8902.038.962-298.0981.285.698107.3801.441.222-684.4460
Değişim (%) %10181%100%-95.6%-47.1%-181%142%-273%153%-255%202%-415913700%100%-1046306600%-100%407%135%-131%323%-164%595%758%-105%401%128%-314%242%-227%147%-534%-50.5%154%141%-149%784%-123%1097%-92.5%311%-68444700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-133-29.07487.344-27.210-185.40044.731-5.656.465-4.968.62310.625.087-486.717-274.607-401.44301.070.2060701.9793.189.4212.670.012-1.279.5821.081.6731.658.056295.673-288.300106.666819.47429.509646.090-104.757-187.541435.454-3.522-610.182477.779-351.3051.209.297-767.3421.008.710-171.676-248.558-313.6320
Değişim (%) %-133%421%85.3%-514%101%-13.8%-147%2283%-77.2%31.6%-40144400%-100%107020500%-100%-78%19.5%309%-218%-34.8%461%203%-370%-87%2677%-95.4%717%44.1%-143%12464%99.4%-228%236%-129%258%-176%688%30.9%20.7%-31363300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-66.62.737.0968.198.2309.026.1694.641.481-984.986-3.430.222-4.579.3458.009.565-21.796.2218.944.588460.90544.791.263000000000000000000000790-7900000
Değişim (%) %-66.6%-9.17%94.5%571%71.3%25.1%-157%137%-344%1841%11522525%-100%479126200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%200%-79100%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %7.7747.663.35144.225.91954.896.831-31.847.65056.930.709-44.562.018-44.350.95688.913.60110.538.54448.395.566-54.877.646-14.680.151106.654.8450-1.861.7188.127.362-3.345.5539.720.0663.670.9972.650.3973.257.0453.750.3746.934.8103.204.736-3.088.117-1.001.5972.193.811-480.4873.094.1811.197.492-91.138-1.672.440701.9311.734.2471.314.7933.378.6371.023.127790.478-478.6660
Değişim (%) %7.77%-19.4%272%-156%228%-0.48%-150%744%-78.2%188%-274%-114%10665484400%100%-123%343%-134%165%38.5%-18.6%-13.2%-45.9%116%204%-208%-146%557%-116%158%1414%94.6%-338%-59.5%31.9%-61.1%230%29.4%265%-47866700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %72.5-1.950.304-7.081.949-1.067.5864.833.023-22.166.6734.844.9642.286.983-7.132.577-16.007.886-37.177.9476.678.249-8.621.463-2.731.6770-3.094.665-1.583.1963.727.873-21.222.391-282.377-1.467.106-611.885-418.738-706.505-104.678-84.282-168.088-95.393-451.006-737.550-1.023.003-348.740-631.609-2.496.227-192.322-144.476-544.015-211.689-890.532-325.3890
Değişim (%) %72.5%-563%-122%122%-558%112%132%55.4%56.9%-657%177%-216%-273167800%100%-95.5%-142%118%-7416%80.8%-140%-46.1%40.7%-575%-24.2%49.9%-76.2%78.8%38.9%27.9%-193%44.8%74.7%-1198%-33.1%73.4%-157%76.2%-174%-32539000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %24.5-1.694.927-2.245.746-2.551.1853.510.605-22.166.6731.419.9945.850.199-7.270.820-22.093.594-6.718.606-4.084.1524.084.151-6.938.6400-482.599-348.464-589.616-2.248.864-301.873-1.498.544-635.832-556.069-990.511120.570-120.570-264.081-141.757-510.993-773.461-1.070.918-399.056-821.278-2.009.050-253.337-45.436-463.051-51.920-963.718-293.4040
Değişim (%) %24.5%12%-173%116%-1661%-75.7%180%67.1%-229%-64.5%-200%159%-693864100%100%-38.5%40.9%73.8%-645%79.9%-136%-14.3%43.9%-922%200%54.3%-86.3%72.3%33.9%27.8%-168%51.4%59.1%-693%-458%90.2%-792%94.6%-228%-29340500
Finansman Faaliyetlerinden Nakit Akışları %79.2-1.380.837-6.623.371-616.652-1.213.230517.2868.281.77033.770.150-42.051.921-3.285.33062.814.70129.568.45132.866.729-66.469.29105.318.135-4.615.3085.997.3766.326.746889.0171.980.454549.114-2.880.769-1.626.652-1.651.7983.012.318578.339-1.942.8011.889.4532.042.824-2.763.870-413.7592.854.2071.266.016-1.010.0781.355.988-895.993-589.358220.6981.147.3220
Değişim (%) %79.2%-974%49.2%-335%-93.8%-75.5%180%-1180%-105%112%-10%149%-6646929200%-100%215%-177%-5.21%612%-55.1%261%119%-77.1%1.52%-155%421%130%-203%-7.51%174%-568%-114%125%225%-174%251%-52%-367%-80.8%114732100
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 %1.9736.491.87335.787.76938.789.686-31.368.58944.185.292-28.556.822-26.811.44121.303.84419.933.475-8.748.5052.184.26913.443.18415.858.507-14.268.234-3.268.2587.053.856-5.834.8979.022.7652.894.3091.928.4591.835.6662.878.3716.690.6662.920.040-3.094.505-1.194.1461.974.608-503.8142.718.473655.055-264.465-1.933.305701.9311.734.2471.314.7933.378.6371.023.127790.478-478.6660
Değişim (%) %1.97%-7.74%224%-171%255%-6.51%-226%6.87%328%-501%-83.8%-15.2%211%-337%-146%221%-165%212%50.1%5.06%-36.2%-57%129%194%-159%-160%492%-119%315%348%86.3%-375%-59.5%31.9%-61.1%230%29.4%265%-47866700
Dönem Karı (Zararı) %-134-2.782.8938.296.0965.830.24710.480.156-4.731.884-27.556.148-6.778.2969.026.57420.337.16511.042.71823.169.52730.462.15210.376.86911.370.605924.9643.567.1544.267.83410.740.7852.489.325337.4871.911.0132.548.1825.092.59133.587174.017-81.664-727.645-387.085-479.412696.716124.064-777.717398.376950.725440.109285.548344.62329.999-64.6550
Değişim (%) %-134%42.3%-44.4%321%82.8%-307%-175%-55.6%84.2%-52.3%-23.9%194%-8.74%1129%-74.1%-16.4%-60.3%331%638%-82.3%-25%-50%15062%-80.7%313%88.8%-88%19.3%-169%462%116%-295%-58.1%116%54.1%-17.1%1049%146%-6465600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-18.232.363.04339.554.63023.772.75318.711.13825.619.44517.765.419-10.594.0581.935.957-2.387.711-68.535.73511.259.76810.504.5124.905.1774.695.8966.164.1022.950.2882.450.8281.063.3182.197.7601.960.9382.194.1712.939.8221.715.6241.658.9271.339.7142.000.7691.447.3211.018.109717.5271.803.6751.313.735660.118803.790395.939977.918611.374740.1121.023.907701.0820
Değişim (%) %-18.2%66.4%27.1%-27%44.2%268%-647%181%96.5%-709%7.19%114%4.46%-23.8%109%20.4%130%-51.6%12.1%-10.6%-25.4%71.4%3.42%23.8%-33%38.2%42.2%41.9%-60.2%37.3%99%-17.9%103%-59.5%60%-17.4%-27.7%46%70108100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %45.516.978.79811.666.03610.958.1269.967.85515.198.7085.795.8445.860.5069.268.3136.515.35326.253.4521.957.7112.948.7242.573.941485.3182.727.607967.872925.097822.266716.752701.850573.177658.121505.446458.826488.600271.8211.126.003112.102302.233809.304343.787360.032354.946354.382342.996345.629339.809359.465377.2760
Değişim (%) %45.5%6.46%9.93%-34.4%162%-1.1%-36.8%42.3%-75.2%1241%-33.6%14.6%430%-82.2%182%4.62%12.5%14.7%2.12%22.4%-12.9%30.2%10.2%-6.09%79.8%-75.9%904%-62.9%-62.7%135%-4.51%1.43%0.16%3.32%-0.76%1.71%-5.47%-4.72%37727500
Karşılıklar İle İlgili Düzeltmeler %-265-2.815.8271.706.654-1.334.1641.038.806399.384-3.170.278-1.048.840722.297148.056-1.753.050181.176141.332-2.223.17927.87020.142-243.780295.253213.133-191.23346.823125.101129.7745.877-55.97351.81244.335-38.019-118.4723.813-162.092-50.1905.053-5.558-298.567142.817-6.661-10.21719.7999.0170
Değişim (%) %-265%228%-228%160%113%-202%-245%388%108%-1068%28.2%106%-8077%38.4%108%-183%38.5%211%-508%-62.6%-3.6%2108%110%-208%16.9%217%67.9%-3207%102%-223%-1093%191%98.1%-309%2244%34.8%-152%120%901600
Faiz Gelirleri ile İlgili Düzeltmeler %-93.9233.4863.802.041-2.136.842-1.665.19900000000000-1.011.4131.011.413000000000-1.002.1661.002.16600000-939.043939.043000-370.8630
Değişim (%) %-93.9%278%-28.3%-166520000%0%0%0%0%0%0%0%0%0%0%100%-200%101141200%0%0%0%0%0%0%0%0%100%-200%100216500%0%0%0%0%100%-200%93904200%0%0%100%-37086400
Faiz Giderleri ile İlgili Düzeltmeler %39.3-2.395.863-3.948.943655.8343.293.1090000000005.138.88700000000000000000000000000
Değişim (%) %39.3%-702%-80.1%329310800%0%0%0%0%0%0%0%0%-100%513888600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-40.19.788.00516.349.39514.471.94512.415.98311.232.24631.922.3536.812.704-1.475.726-6.969.004-26.133.0007.193.4795.571.4022.212.4112.708.0331.713.3521.485.684258.769-891.068798.477753.405780.3891.530.470835.416261.454253.574228.650-132.796306.07243.151166.272665.471160.958139.246213.067154.84175.24194.790283.008-28.7450
Değişim (%) %-40.1%13%16.6%10.5%-64.8%369%562%78.8%73.3%-463%29.1%152%-18.3%58.1%15.3%474%129%-212%5.98%-3.46%-49%83.2%220%3.11%10.9%272%-143%609%-74%-75%313%15.6%-34.6%37.6%106%-20.6%-66.5%1085%-2874600
İşletme Sermayesinde Gerçekleşen Değişimler %49118.083.201-4.626.64919.727.704-52.999.76323.239.281-13.297.421-5.870.63015.383.7709.352.07957.022.867-26.780.838-25.522.2463.206.398-29.916.031-8.950.7841.609.920-10.064.215-2.084.037-1.016.088351.972-848.139-1.737.630126.5951.512.222-4.601.848-2.920.7021.474.135-1.111.5112.856.066-1.302.899-1.528.937-1.554.841-500.235387.583-103.2342.481.715-61.608-263.428-1.115.0930
Değişim (%) %491%-123%137%-328%275%-127%-138%64.5%-83.6%313%-4.93%-896%111%-234%-656%116%-383%-105%-389%141%51.2%-1473%-91.6%133%-57.6%-298%233%-139%319%14.8%1.67%-211%-229%475%-104%4128%76.6%76.4%-111509400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.9-5.886.233-5.558.43829.530.020-41.758.50720.761.258-9.413.94713.117.3906.096.181-5.498.67150.819.311-15.178.259-16.442.901-6.907.305-7.863.966-4.000.917-1.587.686-7.109.306-10.515.4044.797.901-6.084.898-4.847.8462.160.500-6.330.523-1.360.261-997.63370.152-556.636470.6883.749.5241.288.671-2.746.522-679.023297.946-1.914.750576.900-313.079-430.376-2.429.226394.3100
Değişim (%) %-5.9%-119%171%-301%321%-172%115%211%-111%435%7.69%-138%12.2%-96.6%-152%77.7%32.4%-319%179%-25.5%-324%134%-365%-36.3%-1522%113%-218%-87.4%191%147%-304%-328%116%-432%284%27.3%82.3%-716%39430900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %65518.7092.4795.235-13.19491.59819.78012.38512.89119.603.889-959.119-14.840.367-3.800.095-9.858.191-749.093-296.206-962.488644.170-620.248-4.297.278611.421308.0681.116.110-949.332-166.778-949.540372.662-345.803584.806-717.6211.000.738-1.769.397-55.373-529.51072.505-118.601634.267978.111-50.0690
Değişim (%) %655%-52.6%140%-146700%-99.4%-91.9%59.7%-3.93%-99.9%2144%93.5%-291%61.5%-1216%-153%69.2%-249%204%85.6%-803%98.5%-72.4%218%-469%82.4%-355%208%-159%181%-172%157%-3095%89.5%-830%161%-119%-35.2%2054%-5007000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3478.632.9111.929.233-1.991.606-7.743.133174.688-12.218.2817.194.0949.651.7451.089.58721.982.934-4.224.055-8.773.1057.921.514-2.020.578-16.051.907-1.896.6131.671.368-11.074.5332.748.561-4.931.0961.075.790-3.611.551-528.6691.852.074600.504-4.591.0073.103.743-2.102.523317.756-2.384.472-211.1786.565614.387-416.416312.011619.777-201.203-4.977-461.2560
Değişim (%) %347%197%74.3%-4533%101%-270%-25.5%786%-95%620%51.9%-211%492%87.4%-746%-213%115%-503%156%-558%130%-583%-129%208%113%-248%248%-762%113%-1029%-3317%-98.9%248%-233%-49.7%408%-3943%98.9%-46125700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6726.834.923-1.195.594-16.446.565-7.662.545-4.730.1135.332.549-13.490.90410.907.968-16.421.289-15.439.769-3.357.53414.284.659-405.289-11.499.44411.149.1542.201.004-6.333.80120.141.312-9.023.97514.007.1882.016.823-306.3475.763.0111.150.267-4.067.4501.903.603-1.340.8771.053.668-2.231.474514.0451.038.207409.235-1.005.8902.038.962-298.0981.285.698107.3801.441.222-684.4460
Değişim (%) %672%92.7%-115%-62%-189%140%-224%166%-6.36%-360%-124%3625%96.5%-203%407%135%-131%323%-164%595%758%-105%401%128%-314%242%-227%147%-534%-50.5%154%141%-149%784%-123%1097%-92.5%311%-68444700
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-140-29.07473.008-32.246-148.12934.180-3.927.171-2.491.9064.676.6661.404.492-4.723.679-1.733.822249.4686.397.5731.326.148701.9793.189.4212.670.012-1.279.5821.081.6731.658.056295.673-288.300106.666819.47429.509646.090-104.757-187.541435.454-3.522-610.182477.779-351.3051.209.297-767.3421.008.710-171.676-248.558-313.6320
Değişim (%) %-140%326%78.2%-533%101%-57.6%-153%233%130%-172%-795%-96.1%382%88.9%-78%19.5%309%-218%-34.8%461%203%-370%-87%2677%-95.4%717%44.1%-143%12464%99.4%-228%236%-129%258%-176%688%30.9%20.7%-31363300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-65.52.737.0967.931.2278.082.5533.714.579-752.657-2.381.533-4.481.687-9.275.8971.006.4386.826.853000000000000000000000000790-7900000
Değişim (%) %-65.5%-1.87%118%594%68.4%46.9%51.7%-1022%-85.3%682685200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%200%-79100%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10.347.663.35143.224.07749.330.704-23.808.46944.126.842-23.088.150-23.242.98426.346.30127.301.533-470.1507.648.45715.444.41818.488.444-13.849.530-1.861.7188.127.362-3.345.5539.720.0663.670.9972.650.3973.257.0453.750.3746.934.8103.204.736-3.088.117-1.001.5972.193.811-480.4873.094.1811.197.492-91.138-1.672.440701.9311.734.2471.314.7933.378.6371.023.127790.478-478.6660
Değişim (%) %10.3%-12.4%307%-154%291%0.67%-188%-3.5%5907%-106%-50.5%-16.5%233%-644%-123%343%-134%165%38.5%-18.6%-13.2%-45.9%116%204%-208%-146%557%-116%158%1414%94.6%-338%-59.5%31.9%-61.1%230%29.4%265%-47866700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %72.7-1.950.304-7.133.683-1.983.3793.521.604-17.562.6171.464.0532.597.869764.336-15.940.213-12.311.934-2.354.574-2.411.726-3.047.7055.554.529-3.094.665-1.583.1963.727.873-21.222.391-282.377-1.467.106-611.885-418.738-706.505-104.678-84.282-168.088-95.393-451.006-737.550-1.023.003-348.740-631.609-2.496.227-192.322-144.476-544.015-211.689-890.532-325.3890
Değişim (%) %72.7%-260%-156%120%-1300%-43.6%240%105%-29.5%-423%2.37%20.9%-155%279%-95.5%-142%118%-7416%80.8%-140%-46.1%40.7%-575%-24.2%49.9%-76.2%78.8%38.9%27.9%-193%44.8%74.7%-1198%-33.1%73.4%-157%76.2%-174%-32539000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %40.4-1.694.927-2.845.162-3.355.7341.825.979-16.938.208986.4781.287.634-896.599-16.716.651-3.831.991-1.362.7731.963.962-3.336.613-1.063.360-482.599-348.464-589.616-2.248.864-301.873-1.498.544-635.832-556.069-990.511120.570-120.570-264.081-141.757-510.993-773.461-1.070.918-399.056-821.278-2.009.050-253.337-45.436-463.051-51.920-963.718-293.4040
Değişim (%) %40.4%15.2%-284%111%-1817%-23.4%244%94.6%-336%-181%-169%159%-214%-120%-38.5%40.9%73.8%-645%79.9%-136%-14.3%43.9%-922%200%54.3%-86.3%72.3%33.9%27.8%-168%51.4%59.1%-693%-458%90.2%-792%94.6%-228%-29340500
Finansman Faaliyetlerinden Nakit Akışları %77.2-1.380.837-6.068.830-579.305-959.021395.2744.114.48517.505.481-12.355.802-11.545.10426.749.201-8.852.750-21.390.7925.232.3698.134.6915.318.135-4.615.3085.997.3766.326.746889.0171.980.454549.114-2.880.769-1.626.652-1.651.7983.012.318578.339-1.942.8011.889.4532.042.824-2.763.870-413.7592.854.2071.266.016-1.010.0781.355.988-895.993-589.358220.6981.147.3220
Değişim (%) %77.2%-948%39.6%-343%-90.4%-76.5%242%-7.02%-143%402%58.6%-509%-35.7%53%215%-177%-5.21%612%-55.1%261%119%-77.1%1.52%-155%421%130%-203%-7.51%174%-568%-114%125%225%-174%251%-52%-367%-80.8%114732100
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 %-62.136.491.87396.168.67959.260.99115.822.23757.007.201-20.352.75725.870.54972.079.713-20.353.38047.283.6073.868.02381.808.607101.013.992-22.255.124-2.049.2991.218.959-5.834.89715.681.1996.658.4343.764.1251.835.6669.394.5726.516.201-174.465-3.094.5052.995.1214.189.2672.214.6592.718.473-840.784-1.495.839-1.231.374701.9317.450.8045.716.5574.401.7641.023.1273.155.3092.364.8312.843.497
Değişim (%) %-62.1%62.3%275%-72.2%380%-179%-64.1%454%-143%1122%-95.3%-19%554%-986%-268%121%-137%136%76.9%105%-80.5%44.2%3835%94.4%-203%-28.5%89.2%-18.5%423%43.8%-21.5%-275%-90.6%30.3%29.9%330%-67.6%33.4%-16.8
Dönem Karı (Zararı) %-113-2.782.89321.870.06013.295.9217.096.249-6.192.516-7.159.51234.570.42248.954.565-7.159.509156.072.64785.736.45472.310.31712.275.736-4.589.0058.759.9527.834.9884.267.83415.478.6104.737.8252.248.5001.911.0137.848.3775.300.195207.604174.017-1.675.806-1.594.142-866.497-479.412441.439-255.277-379.341398.3762.021.0051.070.280630.171344.623520.381490.382555.037
Değişim (%) %-113%64.5%87.4%215%13.5%-121%-29.4%784%-105%82%18.6%489%368%-152%11.8%83.6%-72.4%227%111%17.7%-75.7%48.1%2453%19.3%110%-5.12%-84%-80.7%-209%273%32.7%-195%-80.3%88.8%69.8%82.9%-33.8%6.12%-11.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-72.732.363.043118.467.00778.204.87554.726.16931.893.32115.764.860-6.641.5889.258.5239.678.525-87.062.898-53.564.783-3.425.24771.289.48030.686.62711.565.2185.401.1162.450.8287.416.1876.352.8694.155.1092.194.1717.654.0874.714.2652.998.6411.339.7145.183.7263.182.9571.735.636717.5274.581.3182.777.6431.463.908803.7902.725.3432.329.4041.351.486740.1123.136.6472.112.7401.411.658
Değişim (%) %-72.7%51.5%42.9%71.6%102%337%-172%-4.34%111%-62.5%-1464%-105%132%165%114%120%-67%16.7%52.9%89.4%-71.3%62.4%57.2%124%-74.2%62.9%83.4%142%-84.3%64.9%89.7%82.1%-70.5%17%72.4%82.6%-76.4%48.5%49.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.716.978.79852.588.99441.482.94231.068.15719.890.22639.522.98931.110.25626.314.17339.522.98870.151.08340.067.06721.901.0138.852.02252.165.9444.620.5761.892.969925.0972.814.0451.991.7791.275.027573.1772.110.9931.452.872947.426488.6001.812.1591.540.338414.335302.2331.868.0691.058.765714.978354.9461.382.8161.028.434685.438339.8091.512.6351.153.170775.894
Değişim (%) %-67.7%26.8%33.5%56.2%-49.7%27%18.2%-33.4%-43.7%75.1%82.9%147%-83%1029%144%105%-67.1%41.3%56.2%122%-72.8%45.3%53.3%93.9%-73%17.6%272%37.1%-83.8%76.4%48.1%101%-74.3%34.5%50%102%-77.5%31.2%48.6
Karşılıklar İle İlgili Düzeltmeler %-241-2.815.8271.992.475119.4551.775.446522.665-4.823.365-257.0821.451.031-4.823.364-7.598.082-2.896.555-5.129.372-4.814.476-1.167.41771.61551.473295.253193.824-19.309171.924125.101131.4901.716-4.16151.812-108.343-152.678-114.6593.813-212.787-50.695-505-5.558-172.628125.939-16.878-10.21772.48752.68843.671
Değişim (%) %-241%1568%-93.3%240%111%-1776%-118%130%36.5%-162%43.5%-6.54%-312%-1730%39.1%-82.6%52.3%1104%-111%37.4%-4.86%7563%141%-108%148%29%-33.2%-3107%102%-320%-9939%90.9%96.8%-237%846%-65.2%-114%37.6%20.6
Faiz Gelirleri ile İlgili Düzeltmeler %23348500233.4860-4.365.984-2.055.68800-6.134.795-2.160.416000000001.011.41300000000001.002.166000000939.0430000370.863
Değişim (%) %23348500%100%-112%-205568900%0%100%-184%-216041700%0%0%0%0%0%0%0%-100%101141200%0%0%0%0%0%0%0%0%0%-100%100216500%0%0%0%0%0%-100%93904200%0%0%0%-100
Faiz Giderleri ile İlgili Düzeltmeler %-239586400-2.395.86304.534.6764.065.347002.355.5045.490.19600000000000000000000000000000000
Değişim (%) %-239586400%-100%11.5%406534600%0%-100%-57.1%549019500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-83.79.788.00559.938.40643.774.41129.193.77214.806.12743.628.411-2.350.673-14.078.86243.628.410-23.198.81728.870.894-8.455.600-2.987.14331.766.0813.457.8051.744.453258.7691.441.2032.332.2711.533.794780.3892.880.9141.350.444515.028253.574445.077216.427349.22343.1511.131.947965.675300.204139.246537.939324.872170.03194.790426.513143.505172.250
Değişim (%) %-83.7%36.9%49.9%97.2%-66.1%1956%83.3%-132%288%-180%441%-183%-109%819%98.2%574%-82%-38.2%52.1%96.5%-72.9%113%162%103%-43%106%-38%709%-96.2%17.2%222%116%-74.1%65.6%91.1%79.4%-77.8%197%-16.7
İşletme Sermayesinde Gerçekleşen Değişimler %21218.083.201-16.131.258-11.520.906-36.739.35731.229.9041.933.82327.172.35541.239.0548.019.52816.482.8664.925.37723.089.62523.089.621-24.408.628-17.405.079-8.454.295-10.064.215-3.596.292-1.512.255-496.167-848.139-4.700.661-2.963.031-3.089.626-4.601.848297.9883.218.6901.744.5552.856.066-4.886.912-3.584.013-2.055.076-500.2352.704.4562.316.8732.420.107-61.608-501.719-238.291876.802
Değişim (%) %212%-40%68.6%-218%1515%-92.9%-34.1%414%-51.3%235%-78.7%0%195%-40.2%-106%16%-180%-138%-205%41.5%82%-58.6%4.1%32.9%-1644%-90.7%84.5%-38.9%158%-36.4%-74.4%-311%-118%16.7%-4.27%4028%87.7%-111%-127
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-280-5.886.2333.272.9619.798.407-25.921.13327.169.8176.194.84119.754.137996.1546.194.83825.559.39114.618.889-405.689-405.687130.271.493-12.697.909-8.696.992-7.109.306-16.650.247-6.134.843-10.932.744-4.847.846-6.527.917-8.688.417-2.357.894-997.6333.733.7283.663.5764.220.2123.749.524-1.838.928-3.127.599-381.077297.946-2.081.305-166.555-743.455-430.376-1.592.639836.587442.277
Değişim (%) %-280%-66.6%138%-195%339%-68.6%1883%-83.9%-75.8%74.8%3703%-0%-100%1126%-46%-22.3%57.3%-171%43.9%-126%25.7%24.9%-268%-136%-127%1.91%-13.2%12.6%304%41.2%-721%-228%114%-1150%77.6%-72.7%73%-290%89.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41118.709-6.020-9.128-16.2761267.19864.89642.13867.1968.95611.96211.67411.6744.305.015-2.007.787-1.258.694-962.488-3.661.935-4.306.105-3.685.857611.421308.0680-1.116.110-166.778-337.875611.665239.003584.806-1.541.653-824.032-1.824.770-55.37358.661588.171515.666634.267403.120-574.991-524.922
Değişim (%) %411%34%43.9%-135733%-100%3.55%54%-37.3%650%-25.1%2.47%0%-99.7%314%-59.5%-30.8%73.7%15%-16.8%-703%98.5%30806700%100%-569%50.6%-155%156%-59.1%138%-87.1%54.8%-3195%-194%-90%14.1%-18.7%57.3%170%-9.54
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2038.632.911-8.396.965-10.978.060-9.343.255228.6108.234.64025.833.13517.907.7088.234.63835.159.50231.654.39625.218.83725.218.8293.792.884-16.277.152-225.2451.671.368-12.181.278-1.106.745-3.855.3061.075.790-1.687.6421.923.9092.452.578600.504-3.272.0311.318.976-1.784.767317.756-1.974.698409.774620.952614.387314.169730.585418.574-201.203611.335616.3121.077.568
Değişim (%) %203%23.5%-17.5%-4187%-97.2%-68.1%44.3%117%-76.6%11.1%25.5%0%565%123%-7126%-113%114%-1001%71.3%-458%164%-188%-21.6%308%118%-348%174%-662%116%-582%-34%1.07%95.6%-57%74.5%308%-133%-0.81%-42.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1216.834.923-33.050.363-33.116.847-15.298.753-6.190.198-19.691.880-27.372.571-9.191.684-19.691.879-10.227.071-22.940.482-10.463.068-10.463.065-234.291.7027.016.357-4.132.797-6.333.80127.141.3487.000.03616.024.0112.016.8232.539.4812.845.828-2.917.183-4.067.450-615.080-2.518.683-1.177.806-2.231.474955.597441.552-596.655-1.005.8903.133.9421.094.9801.393.078107.380127.378-1.313.844-629.398
Değişim (%) %121%0.2%-116%-147%68.6%28.1%-198%53.3%-92.5%55.4%-119%-0%95.5%-3439%270%34.8%-123%288%-56.3%695%-20.6%-10.8%198%28.3%-561%75.6%-114%47.2%-334%116%174%40.7%-132%186%-21.4%1197%-15.7%110%-109
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.9-29.074-80.535-167.879-140.66944.731-486.7185.169.74710.138.370-486.717394.156668.7631.070.2061.070.206-1.923.1486.561.4125.859.4332.670.0121.755.8203.035.4021.953.729295.673667.349955.649848.98329.509789.246143.156247.913435.454-487.230-483.708126.474-351.3051.278.98969.692837.034-171.676-50.913197.645511.277
Değişim (%) %63.9%52%-19.3%-414%109%-109%-49%2183%-223%-41.1%-37.5%0%156%-129%12%119%52.1%-42.2%55.4%561%-55.7%-30.2%12.6%2777%-96.3%451%-42.3%-43.1%189%-0.73%-482%136%-127%1735%-91.7%588%-237%-126%-61.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-86.92.737.09620.880.89412.682.6643.656.495-984.986-21.796.223-18.366.001-13.786.656-21.796.22114.196.7605.252.1724.791.2674.791.263-1.041.445000000000000000000000-7900000
Değişim (%) %-86.9%64.6%247%471%95.5%-18.7%-33.2%36.7%-254%170%9.62%0%560%-104144600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-79100%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-61.647.663.351124.205.80979.979.89025.083.05956.930.70910.539.17155.101.18999.452.14510.538.54485.492.61437.097.04891.974.694106.654.8451.688.9852.920.0914.781.809-3.345.55319.298.5059.578.4395.907.4423.257.04510.801.8037.051.429116.619-3.088.1173.805.9084.807.5052.613.6943.094.181135.845-1.061.647-970.509701.9317.450.8045.716.5574.401.7641.023.1273.155.3092.364.8312.843.497
Değişim (%) %-61.6%55.3%219%-55.9%440%-80.9%-44.6%844%-87.7%130%-59.7%-13.8%6215%-42.2%-38.9%243%-117%101%62.1%81.4%-69.8%53.2%5947%104%-181%-20.8%83.9%-15.5%2178%113%-9.39%-238%-90.6%30.3%29.9%330%-67.6%33.4%-16.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.3-1.950.304-25.483.185-18.401.236-17.333.650-22.166.673-16.008.516-20.853.480-23.140.463-16.007.886-41.852.838-4.674.891-11.353.140-2.731.67738.352.798-949.9882.144.6773.727.873-23.583.759-2.361.368-2.078.991-611.885-1.314.203-895.465-188.960-84.282-1.452.037-1.283.949-1.188.556-737.550-4.499.579-3.476.576-3.127.836-2.496.227-1.092.502-900.180-755.704-211.689-1.171.255-280.72344.666
Değişim (%) %92.3%-38.5%-6.16%21.8%-38.5%23.2%9.88%-44.6%61.8%-795%58.8%-316%-107%4137%-144%-42.5%116%-899%-13.6%-240%53.4%-46.8%-374%-124%94.2%-13.1%-8.03%-61.1%83.6%-29.4%-11.1%-25.3%-128%-21.4%-19.1%-257%81.9%-317%-728
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.8-1.694.927-23.452.999-21.207.253-18.656.068-22.166.673-22.094.221-23.514.215-29.364.414-22.093.594-13.657.247-6.938.641-2.854.489-6.938.640-9.487.014-1.420.679-938.080-589.616-4.685.113-2.436.249-2.134.376-635.832-1.546.580-990.5110-120.570-1.690.292-1.426.211-1.284.454-773.461-4.300.302-3.229.384-2.830.328-2.009.050-813.744-560.407-514.971-51.920-1.479.031-515.313-221.909
Değişim (%) %92.8%-10.6%-13.7%15.8%-0.33%6.04%19.9%-32.9%-61.8%-96.8%-143%58.9%26.9%-568%-51.4%-59.1%87.4%-92.3%-14.1%-236%58.9%-56.1%-99051200%100%92.9%-18.5%-11%-66.1%82%-33.2%-14.1%-40.9%-147%-45.2%-8.82%-892%96.5%-187%-132
Finansman Faaliyetlerinden Nakit Akışları %82.6-1.380.837-7.935.967-1.312.596-695.944517.286-3.285.331-11.567.101-45.337.251-3.285.33058.780.590-4.034.111-33.602.562-66.469.291-31.461.8276.700.2031.382.0685.997.3769.745.3313.418.5852.529.568549.114-3.146.901-266.1321.360.5203.012.3182.567.8151.989.4763.932.2772.042.824942.5943.706.4644.120.2231.266.016-1.139.441-129.363-1.485.351-589.358-2.075.053-2.295.751-3.443.073
Değişim (%) %82.6%-505%-88.6%-235%116%71.6%74.5%-1280%-106%1557%88%49.4%-111%-570%385%-77%-38.5%185%35.1%361%117%-1082%-120%-54.8%17.3%29.1%-49.4%92.5%117%-74.6%-10%225%211%-781%91.3%-152%71.6%9.61%33.3
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 %-58.236.491.87387.394.15851.606.38912.816.70344.185.292-14.130.94414.425.87841.237.31919.933.47522.737.45531.485.96029.301.69115.858.507-16.317.533-2.049.2991.218.959-5.834.89715.681.1996.658.4343.764.1251.835.6669.394.5726.516.201-174.465-3.094.5052.995.1214.189.2672.214.6592.718.473-840.784-1.495.839-1.231.374701.9317.450.8045.716.5574.401.7641.023.1273.155.3092.364.8312.843.497
Değişim (%) %-58.2%69.3%303%-71%413%-198%-65%107%-12.3%-27.8%7.45%84.8%197%-696%-268%121%-137%136%76.9%105%-80.5%44.2%3835%94.4%-203%-28.5%89.2%-18.5%423%43.8%-21.5%-275%-90.6%30.3%29.9%330%-67.6%33.4%-16.8
Dönem Karı (Zararı) %-114-2.782.89319.874.61511.578.5195.748.272-4.731.884-4.970.70522.585.44329.363.73920.337.16575.051.26664.008.54840.839.02110.376.86920.130.5578.759.9527.834.9884.267.83415.478.6104.737.8252.248.5001.911.0137.848.3775.300.195207.604174.017-1.675.806-1.594.142-866.497-479.412441.439-255.277-379.341398.3762.021.0051.070.280630.171344.623520.381490.382555.037
Değişim (%) %-114%71.7%101%221%4.8%-122%-23.1%44.4%-72.9%17.3%56.7%294%-48.5%130%11.8%83.6%-72.4%227%111%17.7%-75.7%48.1%2453%19.3%110%-5.12%-84%-80.7%-209%273%32.7%-195%-80.3%88.8%69.8%82.9%-33.8%6.12%-11.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.932.363.043107.657.96668.103.33644.330.58325.619.4456.719.607-11.045.812-451.754-2.387.711-41.866.27826.669.45715.409.6894.905.17716.261.11411.565.2185.401.1162.450.8287.416.1876.352.8694.155.1092.194.1717.654.0874.714.2652.998.6411.339.7145.183.7263.182.9571.735.636717.5274.581.3182.777.6431.463.908803.7902.725.3432.329.4041.351.486740.1123.136.6472.112.7401.411.658
Değişim (%) %-69.9%58.1%53.6%73%281%161%-2345%81.1%94.3%-257%73.1%214%-69.8%40.6%114%120%-67%16.7%52.9%89.4%-71.3%62.4%57.2%124%-74.2%62.9%83.4%142%-84.3%64.9%89.7%82.1%-70.5%17%72.4%82.6%-76.4%48.5%49.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-64.516.978.79847.790.72536.124.68925.166.56315.198.70827.440.01621.644.17215.783.6666.515.35333.733.8287.480.3765.522.6652.573.9415.105.8944.620.5761.892.969925.0972.814.0451.991.7791.275.027573.1772.110.9931.452.872947.426488.6001.812.1591.540.338414.335302.2331.868.0691.058.765714.978354.9461.382.8161.028.434685.438339.8091.512.6351.153.170775.894
Değişim (%) %-64.5%32.3%43.5%65.6%-44.6%26.8%37.1%142%-80.7%351%35.4%115%-49.6%10.5%144%105%-67.1%41.3%56.2%122%-72.8%45.3%53.3%93.9%-73%17.6%272%37.1%-83.8%76.4%48.1%101%-74.3%34.5%50%102%-77.5%31.2%48.6
Karşılıklar İle İlgili Düzeltmeler %-256-2.815.8271.810.680104.0261.438.190399.384-3.348.765-178.487870.353148.056-3.653.721-1.900.671-2.081.847-2.223.17999.48571.61551.473295.253193.824-19.309171.924125.101131.4901.716-4.16151.812-108.343-152.678-114.6593.813-212.787-50.695-505-5.558-172.628125.939-16.878-10.21772.48752.68843.671
Değişim (%) %-256%1641%-92.8%260%112%-1776%-121%488%104%-92.2%8.7%6.36%-2335%38.9%39.1%-82.6%52.3%1104%-111%37.4%-4.86%7563%141%-108%148%29%-33.2%-3107%102%-320%-9939%90.9%96.8%-237%846%-65.2%-114%37.6%20.6
Faiz Gelirleri ile İlgili Düzeltmeler %23348500233.4860-3.802.041-1.665.1990000000000001.011.41300000000001.002.166000000939.0430000370.863
Değişim (%) %23348500%100%-128%-166520000%0%0%0%0%0%0%0%0%0%0%0%-100%101141200%0%0%0%0%0%0%0%0%0%-100%100216500%0%0%0%0%0%-100%93904200%0%0%0%-100
Faiz Giderleri ile İlgili Düzeltmeler %-239586400-2.395.86303.948.9433.293.1090000000005.138.88700000000000000000000000000
Değişim (%) %-239586400%-100%19.9%329310800%0%0%0%0%0%0%0%0%-100%513888600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-829.788.00554.469.56938.120.17423.648.22911.232.24630.290.327-1.632.026-8.444.730-6.969.004-11.155.70814.977.2927.783.8132.212.4116.165.8383.457.8051.744.453258.7691.441.2032.332.2711.533.794780.3892.880.9141.350.444515.028253.574445.077216.427349.22343.1511.131.947965.675300.204139.246537.939324.872170.03194.790426.513143.505172.250
Değişim (%) %-82%42.9%61.2%111%-62.9%1956%80.7%-21.2%37.5%-174%92.4%252%-64.1%78.3%98.2%574%-82%-38.2%52.1%96.5%-72.9%113%162%103%-43%106%-38%709%-96.2%17.2%222%116%-74.1%65.6%91.1%79.4%-77.8%197%-16.7
İşletme Sermayesinde Gerçekleşen Değişimler %22318.083.201-14.659.427-10.032.778-29.760.48223.239.2815.567.79818.865.21924.735.8499.352.0797.926.181-49.096.686-22.315.8483.206.398-47.321.110-17.405.079-8.454.295-10.064.215-3.596.292-1.512.255-496.167-848.139-4.700.661-2.963.031-3.089.626-4.601.848297.9883.218.6901.744.5552.856.066-4.886.912-3.584.013-2.055.076-500.2352.704.4562.316.8732.420.107-61.608-501.719-238.291876.802
Değişim (%) %223%-46.1%66.3%-228%317%-70.5%-23.7%164%18%116%-120%-796%107%-172%-106%16%-180%-138%-205%41.5%82%-58.6%4.1%32.9%-1644%-90.7%84.5%-38.9%158%-36.4%-74.4%-311%-118%16.7%-4.27%4028%87.7%-111%-127
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-298-5.886.2332.974.3338.532.771-20.997.24920.761.2584.300.95313.714.900597.510-5.498.67112.290.846-38.528.465-23.350.206-6.907.305-20.561.875-12.697.909-8.696.992-7.109.306-16.650.247-6.134.843-10.932.744-4.847.846-6.527.917-8.688.417-2.357.894-997.6333.733.7283.663.5764.220.2123.749.524-1.838.928-3.127.599-381.077297.946-2.081.305-166.555-743.455-430.376-1.592.639836.587442.277
Değişim (%) %-298%-65.1%141%-201%383%-68.6%2195%111%-145%132%-65%-238%66.4%-61.9%-46%-22.3%57.3%-171%43.9%-126%25.7%24.9%-268%-136%-127%1.91%-13.2%12.6%304%41.2%-721%-228%114%-1150%77.6%-72.7%73%-290%89.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44218.709-5.471-7.950-13.185946.65445.05625.27612.8914.308-19.599.581-18.640.462-3.800.095-11.865.978-2.007.787-1.258.694-962.488-3.661.935-4.306.105-3.685.857611.421308.0680-1.116.110-166.778-337.875611.665239.003584.806-1.541.653-824.032-1.824.770-55.37358.661588.171515.666634.267403.120-574.991-524.922
Değişim (%) %442%31.2%39.7%-146600%-100%3.55%78.3%96.1%199%100%-5.15%-391%68%-491%-59.5%-30.8%73.7%15%-16.8%-703%98.5%30806700%100%-569%50.6%-155%156%-59.1%138%-87.1%54.8%-3195%-194%-90%14.1%-18.7%57.3%170%-9.54
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %2138.632.911-7.630.818-9.560.051-7.568.445174.6885.717.14517.935.42610.741.3321.089.58716.907.288-5.075.646-851.5917.921.514-18.297.730-16.277.152-225.2451.671.368-12.181.278-1.106.745-3.855.3061.075.790-1.687.6421.923.9092.452.578600.504-3.272.0311.318.976-1.784.767317.756-1.974.698409.774620.952614.387314.169730.585418.574-201.203611.335616.3121.077.568
Değişim (%) %213%20.2%-26.3%-4433%-96.9%-68.1%67%886%-93.6%433%-496%-111%143%-12.4%-7126%-113%114%-1001%71.3%-458%164%-188%-21.6%308%118%-348%174%-662%116%-582%-34%1.07%95.6%-57%74.5%308%-133%-0.81%-42.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1236.834.923-30.034.817-28.839.223-12.392.658-4.730.113-13.671.676-19.004.225-5.513.321-16.421.289-4.917.93310.521.83613.879.370-405.289-4.483.0877.016.357-4.132.797-6.333.80127.141.3487.000.03616.024.0112.016.8232.539.4812.845.828-2.917.183-4.067.450-615.080-2.518.683-1.177.806-2.231.474955.597441.552-596.655-1.005.8903.133.9421.094.9801.393.078107.380127.378-1.313.844-629.398
Değişim (%) %123%-4.15%-133%-162%65.4%28.1%-245%66.4%-234%-147%-24.2%3525%91%-164%270%34.8%-123%288%-56.3%695%-20.6%-10.8%198%28.3%-561%75.6%-114%47.2%-334%116%174%40.7%-132%186%-21.4%1197%-15.7%110%-109
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %60.3-29.074-73.187-146.195-113.94934.180-337.9193.589.2526.081.1581.404.492189.5404.913.2196.647.0416.397.5737.887.5606.561.4125.859.4332.670.0121.755.8203.035.4021.953.729295.673667.349955.649848.98329.509789.246143.156247.913435.454-487.230-483.708126.474-351.3051.278.98969.692837.034-171.676-50.913197.645511.277
Değişim (%) %60.3%49.9%-28.3%-433%110%-109%-41%333%641%-96.1%-26.1%3.9%-18.9%20.2%12%119%52.1%-42.2%55.4%561%-55.7%-30.2%12.6%2777%-96.3%451%-42.3%-43.1%189%-0.73%-482%136%-127%1735%-91.7%588%-237%-126%-61.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-85.62.737.09618.975.70211.044.4752.961.922-752.657-15.132.679-12.751.146-8.269.4591.006.4386.826.8530000000000000000000000000-7900000
Değişim (%) %-85.6%71.8%273%494%95%-18.7%-54.2%-922%-85.3%682685200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-79100%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-57.847.663.351112.873.15469.649.07720.318.37344.126.8427.316.70030.404.85053.647.83427.301.53341.111.16941.581.31933.932.86218.488.444-10.929.4392.920.0914.781.809-3.345.55319.298.5059.578.4395.907.4423.257.04510.801.8037.051.429116.619-3.088.1173.805.9084.807.5052.613.6943.094.181135.845-1.061.647-970.509701.9317.450.8045.716.5574.401.7641.023.1273.155.3092.364.8312.843.497
Değişim (%) %-57.8%62.1%243%-54%503%-75.9%-43.3%96.5%-33.6%-1.13%22.5%83.5%269%-474%-38.9%243%-117%101%62.1%81.4%-69.8%53.2%5947%104%-181%-20.8%83.9%-15.5%2178%113%-9.39%-238%-90.6%30.3%29.9%330%-67.6%33.4%-16.8
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.6-1.950.304-23.158.075-16.024.392-14.041.013-17.562.617-11.113.955-12.578.008-15.175.877-15.940.213-20.125.939-7.814.005-5.459.431-3.047.7054.604.541-949.9882.144.6773.727.873-23.583.759-2.361.368-2.078.991-611.885-1.314.203-895.465-188.960-84.282-1.452.037-1.283.949-1.188.556-737.550-4.499.579-3.476.576-3.127.836-2.496.227-1.092.502-900.180-755.704-211.689-1.171.255-280.72344.666
Değişim (%) %91.6%-44.5%-14.1%20.1%-58%11.6%17.1%4.8%20.8%-158%-43.1%-79.1%-166%585%-144%-42.5%116%-899%-13.6%-240%53.4%-46.8%-374%-124%94.2%-13.1%-8.03%-61.1%83.6%-29.4%-11.1%-25.3%-128%-21.4%-19.1%-257%81.9%-317%-728
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92-1.694.927-21.313.125-18.467.963-15.112.229-16.938.208-15.339.138-16.325.616-17.613.250-16.716.651-6.567.415-2.735.424-1.372.651-3.336.613-2.484.039-1.420.679-938.080-589.616-4.685.113-2.436.249-2.134.376-635.832-1.546.580-990.5110-120.570-1.690.292-1.426.211-1.284.454-773.461-4.300.302-3.229.384-2.830.328-2.009.050-813.744-560.407-514.971-51.920-1.479.031-515.313-221.909
Değişim (%) %92%-15.4%-22.2%10.8%-10.4%6.04%7.31%-5.36%-155%-140%-99.3%58.9%-34.3%-74.8%-51.4%-59.1%87.4%-92.3%-14.1%-236%58.9%-56.1%-99051200%100%92.9%-18.5%-11%-66.1%82%-33.2%-14.1%-40.9%-147%-45.2%-8.82%-892%96.5%-187%-132
Finansman Faaliyetlerinden Nakit Akışları %80.9-1.380.837-7.211.882-1.143.052-563.747395.274-2.280.940-6.395.425-23.900.906-11.545.1041.738.028-25.011.173-16.158.4235.232.36914.834.8946.700.2031.382.0685.997.3769.745.3313.418.5852.529.568549.114-3.146.901-266.1321.360.5203.012.3182.567.8151.989.4763.932.2772.042.824942.5943.706.4644.120.2231.266.016-1.139.441-129.363-1.485.351-589.358-2.075.053-2.295.751-3.443.073
Değişim (%) %80.9%-531%-103%-243%117%64.3%73.2%-107%-764%107%-54.8%-409%-64.7%121%385%-77%-38.5%185%35.1%361%117%-1082%-120%-54.8%17.3%29.1%-49.4%92.5%117%-74.6%-10%225%211%-781%91.3%-152%71.6%9.61%33.3
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 %-21.375.653.35196.168.67913.037.685-76.610.23357.007.824-20.352.75769.286.13337.554.713-74.083.76547.283.607000-22.255.1246.973.46613.136.0338.010.63615.681.1999.536.80513.333.16214.324.7439.394.5725.322.055605.997-2.817.8572.995.1214.844.3222.605.2491.175.758-840.784238.4081.817.6667.129.6087.450.8046.507.0354.713.5761.334.939000
Değişim (%) %-21.3%638%117%-234%380%-129%84.5%151%-257%4728360600%0%0%100%-419%-46.9%64%-48.9%64.4%-28.5%-6.92%52.5%76.5%778%122%-194%-38.2%85.9%122%240%-453%-86.9%-74.5%-4.31%14.5%38%253%133493800%0%0
Dönem Karı (Zararı) %15.625.279.68321.870.060-28.434.013-49.017.828-6.192.519-7.159.512104.906.615132.716.895136.637.402156.072.647000-4.589.00519.500.73721.065.09817.835.43115.478.6107.286.0079.889.2739.585.3737.848.3775.218.531-601.705-1.022.377-1.675.806-897.426-45.717-436.349441.439695.4481.011.4932.074.7582.021.0051.100.279595.515309.967000
Değişim (%) %15.6%177%42%-692%13.5%-107%-21%-2.87%-12.5%15607264600%0%0%100%-124%-7.43%18.1%15.2%112%-26.3%3.17%22.1%50.4%967%41.1%39%-86.7%-1863%89.5%-199%-36.5%-31.2%-51.2%2.66%83.7%84.8%92.1%30996600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.4118.936.729118.467.007100.611.32361.232.50637.979.65615.764.860-40.139.703-74.379.128-148.673.853-87.062.89800030.686.62712.628.5368.662.1947.672.8447.416.1879.292.6918.810.5558.508.5447.654.0876.715.0346.446.7315.805.9135.183.7264.986.6324.853.0464.495.0554.581.3183.173.5822.837.7652.789.0212.725.3433.353.3113.076.4752.465.101000
Değişim (%) %0.4%17.7%64.3%61.2%141%139%46%50%-70.8%-8706289900%0%0%-100%143%45.8%12.9%3.46%-20.2%5.47%3.55%11.2%14%4.16%11%12%3.95%2.75%7.96%-1.88%44.4%11.8%1.75%2.34%-18.7%9%24.8%246510000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.5449.677.56652.588.99449.895.67544.276.97319.890.22739.522.98961.194.27274.564.243100.822.04970.151.08300052.165.9445.442.8423.431.9873.165.9652.814.0452.649.9002.438.5942.195.5702.110.9931.724.6932.345.2501.998.5261.812.1592.349.6421.567.4261.815.3561.868.0691.413.1471.412.3561.397.9531.382.8161.387.8991.422.1791.076.550000
Değişim (%) %-5.54%5.4%12.7%123%-49.7%-35.4%-17.9%-26%43.7%7015108200%0%0%-100%858%58.6%8.4%12.5%6.19%8.67%11.1%4.01%22.4%-26.5%17.3%10.3%-22.9%49.9%-13.7%-2.82%32.2%0.06%1.03%1.09%-0.37%-2.41%32.1%107654900%0%0
Karşılıklar İle İlgili Düzeltmeler %-168-1.346.0171.992.475-4.446.828-4.498.950522.664-4.823.365-4.958.609-1.017.679-7.606.970-7.598.082000-1.167.417284.74873.373363.976193.824110.465307.575204.779131.49046.0512.155-60.344-108.343-314.770-326.941-203.416-212.787-349.262-156.255-167.969-172.628145.73811.93818.599000
Değişim (%) %-168%145%1.16%-961%111%2.73%-387%86.6%-0.12%-759808300%0%0%100%-510%288%-79.8%87.8%75.5%-64.1%50.2%55.7%186%2037%104%44.3%65.6%3.72%-60.7%4.4%39.1%-124%6.97%2.7%-218%1121%-35.8%1859800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23348500233.48601.768.811104.72800-6.134.795-2.160.416000000001.011.413000000-1.002.1660001.002.16600-939.043000939.043-370.863-370.863000
Değişim (%) %23348500%-100%1589%10472700%0%100%-184%-216041700%0%0%0%0%0%0%0%-100%101141200%0%0%0%0%0%100%-100216700%0%0%-100%100216500%0%100%-93904400%0%0%-100%353%0%-37086400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-239586400-2.395.86302.179.172-1.424.849002.355.5045.490.19600000000000000000000000000000000
Değişim (%) %-239586400%-100%253%-142485000%0%-100%-57.1%549019500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-8.3754.920.28459.938.40689.753.49586.901.04514.806.12843.628.411-54.420.384-28.822.07923.416.736-23.198.81700031.766.0812.566.7371.651.862919.5831.441.2033.862.7413.899.6803.407.7292.880.9141.579.094610.882655.500445.077382.6991.180.9661.035.8521.131.9471.178.742668.112582.395537.939607.880424.294349.053000
Değişim (%) %-8.37%-33.2%3.28%487%-66.1%180%-88.8%-223%201%-2319881800%0%0%-100%1138%55.4%79.6%-36.2%-62.7%-0.95%14.4%18.3%82.4%158%-6.81%47.3%16.3%-67.6%14%-8.49%-3.97%76.4%14.7%8.26%-11.5%43.3%21.6%34905200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-81.5-29.277.961-16.131.258-36.759.438-76.044.58825.144.1991.933.82338.729.84434.632.2951.412.77316.482.866000-24.408.628-19.489.116-11.554.420-12.812.368-3.596.292-3.249.885-2.107.202-946.952-4.700.661-5.883.733-4.536.193-7.159.926297.9881.915.791-1.087.281-1.530.611-4.886.912-3.196.430-1.770.7272.265.8292.704.4562.053.4451.041.586-1.440.129000
Değişim (%) %-81.5%56.1%51.7%-402%1200%-95%11.8%2351%-91.4%1648286500%0%0%100%-25.2%-68.7%9.82%-256%-10.7%-54.2%-123%79.9%20.1%-29.7%36.6%-2503%-84.4%276%29%68.7%-52.9%-80.5%-178%-16.2%31.7%97.1%172%-144013000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1010-29.783.0893.272.961-3.760.889-20.722.44627.169.8206.194.84130.694.63926.961.23432.159.91625.559.391000130.271.493-23.213.313-14.414.495-18.911.707-16.650.247-3.974.343-15.102.767-10.378.130-6.527.917-8.618.265-2.844.378-1.013.4293.733.7284.952.2472.762.3611.612.650-1.838.928-5.042.349-1.718.927-1.352.983-2.081.305-2.595.781-2.778.371-2.465.292000
Değişim (%) %-1010%187%81.9%-176%339%-79.8%13.8%-16.2%25.8%2555939000%0%0%-100%661%-61%23.8%-13.6%-319%73.7%-45.5%-59%24.3%-203%-181%-127%-24.6%79.3%71.3%188%63.5%-193%-27%35%19.8%6.57%-12.7%-246529300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31112.677-6.020-6.8268.7841467.19861.89039.42064.4788.9560004.305.015-1.363.617-1.234.772-5.235.844-3.661.935-3.998.037-2.261.6791.086.267308.068-949.540-1.692.988-1.089.459-337.875-105.956522.120-901.474-1.541.653-1.353.542-2.281.775-630.97958.6611.566.2821.443.7081.562.309000
Değişim (%) %311%11.8%-178%62643%-100%8.58%57%-38.9%620%895500%0%0%-100%416%-10.4%76.4%-43%8.41%-76.8%-308%253%132%43.9%-55.4%-222%-219%-120%158%41.5%-13.9%40.7%-262%-1176%-96.3%8.49%-7.59%156230800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1007.336-8.396.965-28.576.555-19.016.323228.6128.234.64029.338.24127.848.37318.175.31135.159.5020003.792.884-27.351.685-8.551.217-11.585.700-12.181.278-4.718.296-7.995.526-1.212.356-1.687.642-2.667.098965.314-2.989.283-3.272.031-1.065.496-4.380.417-2.271.329-1.974.698-6.642516.5471.129.759314.169725.608-47.659-667.436000
Değişim (%) %100%70.6%-50.3%-8418%-97.2%-71.9%5.35%53.2%-48.3%3515950100%0%0%-100%114%-220%26.2%4.89%-158%41%-560%28.2%36.7%-376%132%8.64%-207%75.7%-92.9%-15%-29630%-101%-54.3%260%-56.7%1622%92.9%-66743700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %39.4-20.025.242-33.050.363-25.436.156-25.798.949-6.190.199-19.691.880-14.659.160-8.955.687-19.455.885-10.227.071000-234.291.70227.157.6696.984.54018.790.72427.141.3486.693.68921.480.6758.623.7542.539.4814.749.431-2.354.457-2.451.056-615.080-2.004.638374.446-269.987955.5972.480.5141.144.2092.020.6723.133.9422.536.2022.149.854864.156000
Değişim (%) %39.4%-29.9%1.41%-317%68.6%-34.3%-63.7%54%-90.2%-1022707200%0%0%100%-963%289%-62.8%-30.8%305%-68.8%149%240%-46.5%302%3.94%-298%69.3%-635%239%-128%-61.5%117%-43.4%-35.5%23.6%18%149%86415500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-91.6-154.340-80.535-5.824.344-10.765.75744.730-486.7184.895.1409.462.320-1.162.767394.156000-1.923.1485.281.8305.661.5244.130.1591.755.8202.747.1021.772.095933.513667.3491.601.7391.390.316383.301789.246139.634-365.791299.529-487.230725.589568.4291.099.3601.278.989-178.866274.844-733.866000
Değişim (%) %-91.6%98.6%45.9%-24168%109%-110%-48.3%914%-395%39415500%0%0%100%-136%-6.71%37.1%135%-36.1%55%89.8%39.9%-58.3%15.2%263%-51.4%465%138%-222%161%-167%27.6%-48.3%-14%815%-165%137%-73386700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17.824.602.97620.880.8949.252.442-4.353.072-984.988-21.796.223-9.421.413-4.381.163-12.390.72414.196.760000-1.041.44500000000000000000790000-7900000
Değişim (%) %17.8%126%313%-342%95.5%-131%-115%64.6%-187%1419675900%0%0%100%-104144600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%78900%0%0%100%-79100%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.46114.938.451124.205.80935.417.872-63.829.91556.931.33610.539.171103.496.75592.970.065-10.623.68785.492.6140001.688.98512.640.15718.172.87212.695.90719.298.50513.328.81316.592.62617.146.96510.801.8036.049.8321.308.833-2.376.3903.805.9086.004.9973.720.0482.528.095135.845672.6002.078.5317.129.6087.450.8046.507.0354.713.5761.334.939000
Değişim (%) %-7.46%251%155%-212%440%-89.8%11.3%975%-112%8549261300%0%0%-100%-86.6%-30.4%43.1%-34.2%44.8%-19.7%-3.23%58.7%78.5%362%155%-162%-36.6%61.4%47.1%1761%-79.8%-67.6%-70.8%-4.31%14.5%38%253%133493800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %79.3-5.266.816-25.483.185-13.556.272-10.201.703-22.167.303-16.008.516-58.031.427-53.640.161-55.129.047-41.852.83800038.352.798-22.172.379-19.360.091-19.244.001-23.583.759-2.780.106-3.204.234-1.841.806-1.314.203-1.063.553-452.441-798.769-1.452.037-2.306.952-2.560.299-2.740.902-4.499.579-3.668.898-3.464.634-3.377.040-1.092.502-1.790.712-1.971.625-1.427.610000
Değişim (%) %79.3%-88%-32.9%54%-38.5%72.4%-8.19%2.7%-31.7%-4185283900%0%0%-100%273%-14.5%-0.6%18.4%-748%13.2%-74%-40.1%-23.6%-135%43.4%45%37.1%9.9%6.59%39.1%-22.6%-5.9%-2.59%-209%39%9.18%-38.1%-142761100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.3-2.981.253-23.452.999-19.787.259-11.385.875-22.167.300-22.094.221-30.232.821-40.167.172-28.812.201-13.657.247000-9.487.014-3.669.543-3.488.817-4.638.897-4.685.113-2.992.318-3.680.956-2.061.842-1.546.580-1.254.592-405.838-1.037.401-1.690.292-2.497.129-2.754.428-3.064.713-4.300.302-3.482.721-3.129.101-2.770.874-813.744-1.524.125-1.772.093-1.309.042000
Değişim (%) %87.3%-18.5%-73.8%48.6%-0.33%26.9%24.7%-39.4%-111%-1365724800%0%0%100%-159%-5.18%24.8%0.99%-56.6%18.7%-78.5%-33.3%-23.3%-209%60.9%38.6%32.3%9.34%10.1%28.7%-23.5%-11.3%-12.9%-241%46.6%14%-35.4%-130904300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-23.9-9.834.090-7.935.9676.969.17441.355.976517.285-3.285.33151.247.60047.045.901121.964.55158.780.590000-31.461.82713.026.9498.597.83115.193.5939.745.331537.816-1.977.853-5.610.105-3.146.901312.207-3.9423.537.3092.567.815-774.394754.6481.719.402942.5942.696.3864.466.133715.933-1.139.44191.335-117.331778.662000
Değişim (%) %-23.9%-214%-83.1%7895%116%-106%8.93%-61.4%107%5878058900%0%0%100%-342%51.5%-43.4%55.9%1712%127%64.7%-78.3%-1108%8020%-100%37.8%432%-203%-56.1%82.4%-65%-39.6%524%163%-1348%178%-115%77866100%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 %-8.879.700.73987.394.15823.049.567-42.551.56010.120.873-14.130.9445.677.37334.673.08326.812.42322.737.45517.217.72611.765.1995.375.871-16.317.5336.973.46613.136.0338.010.63615.681.1999.536.80513.333.16214.324.7439.394.5725.322.055605.997-2.817.8572.995.1214.844.3222.605.2491.175.758-840.784238.4081.817.6667.129.6087.450.8046.507.0354.713.5761.334.939000
Değişim (%) %-8.8%279%154%-520%172%-349%-83.6%29.3%17.9%32.1%46.3%119%133%-334%-46.9%64%-48.9%64.4%-28.5%-6.92%52.5%76.5%778%122%-194%-38.2%85.9%122%240%-453%-86.9%-74.5%-4.31%14.5%38%253%133493800%0%0
Dönem Karı (Zararı) %9.8121.823.60619.874.615-15.977.629-28.586.172-30.039.754-4.970.70533.628.16163.575.98485.011.56275.051.26675.379.15353.134.59026.239.59220.130.55719.500.73721.065.09817.835.43115.478.6107.286.0079.889.2739.585.3737.848.3775.218.531-601.705-1.022.377-1.675.806-897.426-45.717-436.349441.439695.4481.011.4932.074.7582.021.0051.100.279595.515309.967000
Değişim (%) %9.81%224%44.1%4.84%-504%-115%-47.1%-25.2%13.3%-0.43%41.9%102%30.3%3.23%-7.43%18.1%15.2%112%-26.3%3.17%22.1%50.4%967%41.1%39%-86.7%-1863%89.5%-199%-36.5%-31.2%-51.2%2.66%83.7%84.8%92.1%30996600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6.26114.401.564107.657.96685.868.75551.501.94434.726.7636.719.607-79.581.547-57.727.721-49.159.166-41.866.27831.365.35326.269.68718.715.46316.261.11412.628.5368.662.1947.672.8447.416.1879.292.6918.810.5558.508.5447.654.0876.715.0346.446.7315.805.9135.183.7264.986.6324.853.0464.495.0554.581.3183.173.5822.837.7652.789.0212.725.3433.353.3113.076.4752.465.101000
Değişim (%) %6.26%25.4%66.7%48.3%417%108%-37.9%-17.4%-17.4%-233%19.4%40.4%15.1%28.8%45.8%12.9%3.46%-20.2%5.47%3.55%11.2%14%4.16%11%12%3.95%2.75%7.96%-1.88%44.4%11.8%1.75%2.34%-18.7%9%24.8%246510000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.7249.570.81547.790.72541.920.53336.822.91336.123.37127.440.01647.897.62443.994.82937.675.24033.733.8287.965.6948.735.5906.754.7385.105.8945.442.8423.431.9873.165.9652.814.0452.649.9002.438.5942.195.5702.110.9931.724.6932.345.2501.998.5261.812.1592.349.6421.567.4261.815.3561.868.0691.413.1471.412.3561.397.9531.382.8161.387.8991.422.1791.076.550000
Değişim (%) %3.72%14%13.8%1.94%31.6%-42.7%8.87%16.8%11.7%323%-8.81%29.3%32.3%-6.19%58.6%8.4%12.5%6.19%8.67%11.1%4.01%22.4%-26.5%17.3%10.3%-22.9%49.9%-13.7%-2.82%32.2%0.06%1.03%1.09%-0.37%-2.41%32.1%107654900%0%0
Karşılıklar İle İlgili Düzeltmeler %-178-1.404.5311.810.680-3.066.252-2.780.928-3.097.437-3.348.765-1.931.537-701.521-1.282.486-3.653.721-1.872.801-2.033.835-2.418.94799.485284.74873.373363.976193.824110.465307.575204.779131.49046.0512.155-60.344-108.343-314.770-326.941-203.416-212.787-349.262-156.255-167.969-172.628145.73811.93818.599000
Değişim (%) %-178%159%-10.3%10.2%7.51%-73.4%-175%45.3%64.9%-95.1%7.92%15.9%-2531%-65.1%288%-79.8%87.8%75.5%-64.1%50.2%55.7%186%2037%104%44.3%65.6%3.72%-60.7%4.4%39.1%-124%6.97%2.7%-218%1121%-35.8%1859800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23348500233.4860-3.802.041-1.665.19900000000-1.011.4130001.011.413000000-1.002.1660001.002.16600-939.043000939.043-370.863-370.863000
Değişim (%) %23348500%100%-128%-166520000%0%0%0%0%0%0%0%100%-101141400%0%0%-100%101141200%0%0%0%0%0%100%-100216700%0%0%-100%100216500%0%100%-93904400%0%0%-100%353%0%-37086400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-239586400-2.395.86303.948.9433.293.1090000005.138.8875.138.8875.138.8875.138.88700000000000000000000000000
Değişim (%) %-239586400%-100%19.9%329310800%0%0%0%0%0%-100%0%0%0%513888600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-2.6553.025.32854.469.56970.042.52762.383.28648.491.57730.290.327-27.765.026-27.384.251-20.337.123-11.155.70817.685.32512.205.1988.119.4806.165.8382.566.7371.651.862919.5831.441.2033.862.7413.899.6803.407.7292.880.9141.579.094610.882655.500445.077382.6991.180.9661.035.8521.131.9471.178.742668.112582.395537.939607.880424.294349.053000
Değişim (%) %-2.65%-22.2%12.3%28.6%60.1%209%-1.39%-34.7%-82.3%-163%44.9%50.3%31.7%140%55.4%79.6%-36.2%-62.7%-0.95%14.4%18.3%82.4%158%-6.81%47.3%16.3%-67.6%14%-8.49%-3.97%76.4%14.7%8.26%-11.5%43.3%21.6%34905200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-35.2-19.815.507-14.659.427-23.330.199-48.928.53319.455.0005.567.79875.888.08654.977.87814.071.8627.926.181-79.012.717-61.182.663-34.050.497-47.321.110-19.489.116-11.554.420-12.812.368-3.596.292-3.249.885-2.107.202-946.952-4.700.661-5.883.733-4.536.193-7.159.926297.9881.915.791-1.087.281-1.530.611-4.886.912-3.196.430-1.770.7272.265.8292.704.4562.053.4451.041.586-1.440.129000
Değişim (%) %-35.2%37.2%52.3%-351%249%-92.7%38%291%77.5%110%-29.1%-79.7%28%-143%-68.7%9.82%-256%-10.7%-54.2%-123%79.9%20.1%-29.7%36.6%-2503%-84.4%276%29%68.7%-52.9%-80.5%-178%-16.2%31.7%97.1%172%-144013000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-896-23.673.1582.974.333-881.176-17.293.80630.560.8824.300.95364.534.21136.238.56213.699.48012.290.846-46.392.431-35.215.089-20.359.874-20.561.875-23.213.313-14.414.495-18.911.707-16.650.247-3.974.343-15.102.767-10.378.130-6.527.917-8.618.265-2.844.378-1.013.4293.733.7284.952.2472.762.3611.612.650-1.838.928-5.042.349-1.718.927-1.352.983-2.081.305-2.595.781-2.778.371-2.465.292000
Değişim (%) %-896%438%94.9%-157%611%-93.3%78.1%165%11.5%126%-31.7%-73%0.98%11.4%-61%23.8%-13.6%-319%73.7%-45.5%-59%24.3%-203%-181%-127%-24.6%79.3%71.3%188%63.5%-193%-27%35%19.8%6.57%-12.7%-246529300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34213.229-5.471-6.3528.19333.77246.65419.648.94518.670.0463.817.2944.308-29.457.772-29.247.746-14.703.585-11.865.978-1.363.617-1.234.772-5.235.844-3.661.935-3.998.037-2.261.6791.086.267308.068-949.540-1.692.988-1.089.459-337.875-105.956522.120-901.474-1.541.653-1.353.542-2.281.775-630.97958.6611.566.2821.443.7081.562.309000
Değişim (%) %342%13.9%-178%-75.7%-27.6%-99.8%5.24%389%88509%100%-0.72%-98.9%-23.9%-770%-10.4%76.4%-43%8.41%-76.8%-308%253%132%43.9%-55.4%-222%-219%-120%158%41.5%-13.9%40.7%-262%-1176%-96.3%8.49%-7.59%156230800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %111827.405-7.630.818-21.778.332-12.592.6324.802.2465.717.14539.918.36028.500.21110.075.36116.907.288-7.096.224-18.924.076-12.047.584-18.297.730-27.351.685-8.551.217-11.585.700-12.181.278-4.718.296-7.995.526-1.212.356-1.687.642-2.667.098965.314-2.989.283-3.272.031-1.065.496-4.380.417-2.271.329-1.974.698-6.642516.5471.129.759314.169725.608-47.659-667.436000
Değişim (%) %111%65%-72.9%-362%-16%-85.7%40.1%183%-40.4%338%62.5%-57.1%34.2%33.1%-220%26.2%4.89%-158%41%-560%28.2%36.7%-376%132%8.64%-207%75.7%-92.9%-15%-29630%-101%-54.3%260%-56.7%1622%92.9%-66743700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38.5-18.469.781-30.034.817-23.506.674-20.551.013-1.980.500-13.671.676-34.443.994-24.310.624-20.933.933-4.917.933-977.60813.529.0801.445.425-4.483.08727.157.6696.984.54018.790.72427.141.3486.693.68921.480.6758.623.7542.539.4814.749.431-2.354.457-2.451.056-615.080-2.004.638374.446-269.987955.5972.480.5141.144.2092.020.6723.133.9422.536.2022.149.854864.156000
Değişim (%) %38.5%-27.8%-14.4%-938%85.5%60.3%-41.7%-16.1%-326%-403%-107%836%132%-117%289%-62.8%-30.8%305%-68.8%149%240%-46.5%302%3.94%-298%69.3%-635%239%-128%-61.5%117%-43.4%-35.5%23.6%18%149%86415500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86.4-136.441-73.187-4.073.366-6.533.026-1.708.231-337.919-1.134.427-376.343-4.803.541189.5406.239.3678.675.16811.615.1217.887.5605.281.8305.661.5244.130.1591.755.8202.747.1021.772.095933.513667.3491.601.7391.390.316383.301789.246139.634-365.791299.529-487.230725.589568.4291.099.3601.278.989-178.866274.844-733.866000
Değişim (%) %-86.4%98.2%37.6%-282%-406%70.2%-201%92.2%-2634%-97%-28.1%-25.3%47.3%49.3%-6.71%37.1%135%-36.1%55%89.8%39.9%-58.3%15.2%263%-51.4%465%138%-222%161%-167%27.6%-48.3%-14%815%-165%137%-73386700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %18.422.465.45518.975.7028.662.942-3.901.298-16.891.774-15.132.679-5.924.293-1.442.6067.833.2916.826.853000000000000000000000790000-7900000
Değişim (%) %18.4%119%322%76.9%-11.6%-155%-311%-118%14.7%682685200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.9%78900%0%0%100%-79100%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3.13116.409.663112.873.15446.560.927-26.012.76124.142.0097.316.70029.934.70060.826.14149.924.25841.111.16927.731.78918.221.61410.904.558-10.929.43912.640.15718.172.87212.695.90719.298.50513.328.81316.592.62617.146.96510.801.8036.049.8321.308.833-2.376.3903.805.9086.004.9973.720.0482.528.095135.845672.6002.078.5317.129.6087.450.8046.507.0354.713.5761.334.939000
Değişim (%) %3.13%142%279%-208%230%-75.6%-50.8%21.8%21.4%48.2%52.2%67.1%200%-186%-30.4%43.1%-34.2%44.8%-19.7%-3.23%58.7%78.5%362%155%-162%-36.6%61.4%47.1%1761%-79.8%-67.6%-70.8%-4.31%14.5%38%253%133493800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67.4-7.545.762-23.158.075-14.560.339-9.979.091-12.736.359-11.113.955-24.889.942-29.842.385-33.018.447-20.125.939-2.259.476-2.999.567-2.171.0374.604.541-22.172.379-19.360.091-19.244.001-23.583.759-2.780.106-3.204.234-1.841.806-1.314.203-1.063.553-452.441-798.769-1.452.037-2.306.952-2.560.299-2.740.902-4.499.579-3.668.898-3.464.634-3.377.040-1.092.502-1.790.712-1.971.625-1.427.610000
Değişim (%) %67.4%-59%-45.9%21.6%-14.6%55.3%16.6%9.62%-64.1%-791%24.7%-38.2%-147%121%-14.5%-0.6%18.4%-748%13.2%-74%-40.1%-23.6%-135%43.4%45%37.1%9.9%6.59%39.1%-22.6%-5.9%-2.59%-209%39%9.18%-38.1%-142761100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.5-6.069.844-21.313.125-17.481.485-12.838.117-15.560.695-15.339.138-20.157.607-22.808.014-19.947.453-6.567.415-3.798.784-2.918.610-5.231.036-2.484.039-3.669.543-3.488.817-4.638.897-4.685.113-2.992.318-3.680.956-2.061.842-1.546.580-1.254.592-405.838-1.037.401-1.690.292-2.497.129-2.754.428-3.064.713-4.300.302-3.482.721-3.129.101-2.770.874-813.744-1.524.125-1.772.093-1.309.042000
Değişim (%) %71.5%-21.9%-36.2%17.5%-1.44%23.9%11.6%-14.3%-204%-72.9%-30.2%44.2%-111%32.3%-5.18%24.8%0.99%-56.6%18.7%-78.5%-33.3%-23.3%-209%60.9%38.6%32.3%9.34%10.1%28.7%-23.5%-11.3%-12.9%-241%46.6%14%-35.4%-130904300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-24.6-8.987.993-7.211.8822.971.43321.056.2199.659.438-2.280.94020.353.776-6.004.455-15.039.4451.738.028-16.876.482-2.705.59714.069.88714.834.89413.026.9498.597.83115.193.5939.745.331537.816-1.977.853-5.610.105-3.146.901312.207-3.9423.537.3092.567.815-774.394754.6481.719.402942.5942.696.3864.466.133715.933-1.139.44191.335-117.331778.662000
Değişim (%) %-24.6%-343%-85.9%118%523%-111%439%60.1%-965%110%-524%-119%-5.16%13.9%51.5%-43.4%55.9%1712%127%64.7%-78.3%-1108%8020%-100%37.8%432%-203%-56.1%82.4%-65%-39.6%524%163%-1348%178%-115%77866100%0%0