BTCIM 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 %-51.5384.453.742793.018.3281.095.531-904.274.4231.126.046.185-220.525.084-2.402.451-519.2073.006.692149.6311.061.863252.015762.576478.073025.771-18.757.44118.866.825-26.028.262-19.346.34976.559.29043.204.210146.901.319543.441-1.948.64125.866.250-72.979.202-63.560.808-21.462.22245.801.907-61.123.94287.396.65079.485.55856.302.17830.259.4581.997.80227.111.282-693.354-26.569.83048.404.4830
Değişim (%) %-51.5%72287%100%-180%611%-9079%-363%-117%1909%-85.9%321%-67%59.5%47807200%-100%100%-199%172%-34.5%-125%77.2%-70.6%26932%128%-108%135%-14.8%-196%-147%175%-170%9.95%41.2%86.1%1415%-92.6%4010%97.4%-155%4840448200
Dönem Karı (Zararı) %95.6-20.167.047-459.217.174-259.503.351612.701.833-1.174.644.289573.261.586-458.390.338-367.672.825660.540.784363.948.9355.684.888.994326.359.286-2.444.765.3391.006.856.2440-211.673.000-209.768.325-74.759.675-615.779.233-568.373-69.183.774-93.611.52017.634.918-214.143.487-100.312.584-118.503.274-113.555.73711.411.695-64.296.460-65.790.060101.683.263-171.479.41719.227.53717.583.311-562.497928.6535.592.978-25.382.842-35.124.428-698.9350
Değişim (%) %95.6%-77%-142%152%-305%225%-24.7%-156%81.5%-93.6%1642%113%-343%100685624300%100%-0.91%-181%87.9%-108241%99.2%26.1%-631%108%-113%15.4%-4.36%-1095%118%2.27%-165%159%-992%9.35%3226%-161%-83.4%122%27.7%-4925%-69893600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-42.5401.139.571698.071.5931.189.442.53725.590.8721.508.917.282-863.717.765463.515.071222.052.296609.704.926208.678.844-3.775.315.5061.237.092.5893.043.712.830-374.031.2600293.909.000497.542.680161.318.320661.518.09062.350.754118.492.540144.873.099103.680.796204.313.454128.840.545103.268.68337.229.576-13.725.75274.147.36991.769.671-90.877.407227.505.96958.534.71458.817.46534.919.37924.940.48921.164.36234.816.36445.408.24441.050.2480
Değişim (%) %-42.5%-41.3%4548%-98.3%275%-286%109%-63.6%192%106%-405%-59.4%914%-37403126100%-100%-40.9%208%-75.6%961%-47.4%-18.2%39.7%-49.3%58.6%24.8%177%371%-119%-19.2%201%-140%289%-0.48%68.4%40%17.8%-39.2%-23.3%10.6%4105024700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-26275.270.446371.888.659386.676.285580.129.704188.845.625384.132.249431.586.522405.527.546421.570.984400.793.231389.500.453340.308.140379.171.786422.404.224021.512.00023.665.71422.395.28621.237.00120.212.21020.772.99120.066.48720.876.72019.342.77821.243.52123.328.65021.864.46621.024.67921.080.64520.456.2319.347.38911.405.36411.535.34811.511.83411.234.65510.565.44410.937.09510.702.32410.067.1739.042.5140
Değişim (%) %-26%-3.82%-33.3%207%-50.8%-11%6.43%-3.81%5.18%2.9%14.5%-10.2%-10.2%42240422300%-100%-9.1%5.67%5.45%5.07%-2.7%3.52%-3.88%7.93%-8.95%-8.94%6.7%3.99%-0.27%3.05%119%-18%-1.13%0.2%2.47%6.33%-3.4%2.19%6.31%11.3%904251300
Karşılıklar İle İlgili Düzeltmeler %57922.609.111-4.724.897-59.642.79965.200.5669.208.35426.390.46562.464.9321.627.85324.629.86371.935.23398.561.9394.080.28836.318.78377.254.39005.781.0001.675.74013.527.2607.187.06235.2002.448.8193.690.7634.359.327678.0711.855.3063.216.518-1.835.9461.971.466-1.060.8368.046.1462.081.9182.789.715-537.2323.265.4407.336.852-2.123.0983.543.3202.592.9712.739.011-1.493.3000
Değişim (%) %579%92.1%-191%608%-65.1%-57.8%3737%-93.4%-65.8%-27%2316%-88.8%-53%7725438900%-100%245%-87.6%88.2%20318%-98.6%-33.7%-15.3%543%-63.5%-42.3%275%-193%286%-113%286%-25.4%619%-116%-55.5%446%-160%36.7%-5.33%283%-149330100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %179198.548.32671.278.146439.507.620-640.801.790701.374.066-439.457.835-438.233.500640.528.241-7.925.57197.601.182-5.350.571.8272.236.180.5647.666.168212.902.1540-24.670.000-41.742.3584.713.3588.072.4754.798.36014.705.8071.977.790-10.350.0892.079.2192.931.6374.065.644-19.688.3292.695.0051.030.7662.146.27511.532.872-41.756.1515.355.8472.996.764-2.280.328-173.5111.151.956-5.696.917-9.429.005-449.7320
Değişim (%) %179%-83.8%169%-191%260%-0.28%-168%8182%-108%102%-339%29069%-96.4%21290215300%100%40.9%-986%-41.6%68.2%-67.4%644%119%-598%-29.1%-27.9%121%-831%161%-52%-81.4%128%-880%78.7%231%-1214%-115%120%39.6%-1997%-44973300
İşletme Sermayesinde Gerçekleşen Değişimler %-96.718.043.244550.470.091469.442.966-120.082.895686.814.92896.259.938-2.642.264.857-279.665.6371.957.266.55540.733.329-396.650.476-1.107.023.635381.608.90070.539.3070-49.788.000-185.547.925-61.124.075-65.681.568-79.752.38029.905.478-3.759.70632.452.83112.488.837-29.896.68445.198.0614.868.716-58.916.529-28.084.28627.116.898-64.035.70235.150.155-4.500.285-12.160.695-139.997-22.419.3801.383.573-2.171.306-33.497.68813.566.8270
Değişim (%) %-96.7%17.3%491%-117%614%104%-845%-114%4705%110%64.2%-390%441%7053930600%100%73.2%-204%6.94%17.6%-367%895%-112%160%142%-166%828%108%-110%-204%142%-282%881%63%-8586%99.4%-1720%164%93.5%-347%1356682600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %498348.967.104-87.781.352-85.844.130345.516.322392.382.299-38.889.664-420.525.041574.554.2302.356.906-297.146.327-1.071.731.84924.839.489-186.265.142-654.600.6420196.886.000-331.040.024-98.604.976-207.117.0314.695.876-14.216.932-54.178.309-16.547.570-42.794.7295.195.554-34.307.071-15.265.04019.192.7519.792.27930.595.421-8.206.53447.669.262-18.116.201-24.811.715-73.182.65319.431.436-13.907.801-4.850.384-46.948.40650.779.1160
Değişim (%) %498%-2.26%-125%-11.9%1109%90.8%-173%24277%101%72.3%-4415%113%71.5%-65460064300%-100%159%-236%52.4%-4511%133%73.8%-227%61.3%-924%115%-125%-180%96%-68%473%-117%363%27%66.1%-477%240%-187%89.7%-192%5077911500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.158.562.85948.373.902372.489.131-147.982.430-32.615.580-225.831.467-1.778.945.91849.999.0831.770.590.441-6.908.39117.059.8869.116.640-18.039.909-8.136.61700000000000000001.474.730-1.163.53111.264-322.4632.711.855431.5372.462.290-5.089.8841.706.472-1.279.8260
Değişim (%) %21.1%-87%352%-354%85.6%87.3%-3658%-97.2%25730%-140%87.1%151%-122%-813661800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%227%-10430%103%-112%528%-82.5%148%-398%233%-127982700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-275-93.690.92453.556.52538.053.978-104.222.414196.512.355-116.422.512164.663.05773.833.81253.384.792150.760.656483.640.837-278.259.310102.884.504199.415.9000-161.597.000-185.013.041-177.719.959-68.543.372-77.978.618-33.883.75714.753.109-17.390.32614.091.160-29.504.11117.673.94226.275.818-28.473.034-13.678.863-5.644.153-23.592.410-23.567.664-15.940.356-3.665.9128.695.301-11.214.819-8.788.8317.986.1262.059.777-9.916.3560
Değişim (%) %-275%40.7%137%-153%269%-171%123%38.3%-64.6%-68.8%274%-370%-48.4%19941589900%100%12.7%-4.1%-159%12.1%-130%-330%185%-223%148%-267%-32.7%192%-108%-142%76.1%-0.1%-47.8%-335%-142%178%-27.6%-210%288%121%-991635700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %101241.314-18.214.31743.036.737421.478.838-234.509.391229.594.531-101.531.376-730.020.372192.792.851-148.505.941271.629.004-623.409.340225.588.733160.297.4510-91.180.000367.776.486236.078.514208.341.75912.481.30260.333.01827.950.01574.377.03058.244.219-31.143.85680.865.299-25.021.228-24.834.831-25.227.67019.781.357-40.633.47425.273.49137.043.034-3.000.12167.183.394-34.787.85514.251.61620.255.91013.292.689-16.668.2990
Değişim (%) %101%-142%-89.8%280%-202%326%86.1%-479%230%-155%144%-376%40.7%16029745000%100%-125%55.8%13.3%1569%-79.3%116%-62.4%27.7%287%-139%423%-0.75%1.56%-228%149%-261%-31.8%1335%-104%293%-344%-29.6%52.4%180%-1666830000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-94.627.036643.746.4774.686.555-546.030.681536.061.9067.463.107-35.807.96116.820.582-465.670.769470.039.612-394.347.60698.265.542105.525.808210.795.9550-6.728.000-18.778.032-6.062.96835.764.648161.962-991.5751.397.524-415.129811.991-847.235643.617107.553-633.364-30.832656.689-146.782-738.803-3.904.46273.2387.051.4521.242.842-261.598-6.193.0252.405.694-3.773.9870
Değişim (%) %-115%13636%101%-202%7083%121%-313%104%-199%219%-501%-6.88%-49.9%21079595400%100%64.2%-210%-117%21982%116%-171%437%-151%196%-232%498%117%-1954%-105%547%80.1%81.1%-5431%-99%467%575%95.8%-357%164%-377398800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-155-142.623.316259.935.79476.553.023-224.792.674-252.931122.014.590-360.121.46724.253.946189.719.53715.497.316170.535.19164.078.656-137.961.700-4.330.371023.254.000-17.727.04627.476.046-22.424.327-21.944.4017.998.33112.739.999-3.441.184-8.394.12411.132.101-3.065.9404.365.384-11.794.880-6.127.328-11.756.7917.267.674-11.272.251-7.181.28621.187.945-8.385.460-378.208-3.544.156-9.974.738-3.737.613-9.013.3520
Değişim (%) %-155%240%134%-88775%-100%134%-1585%-87.2%1124%-90.9%166%146%-3086%-433037200%-100%231%-165%223%-2.19%-374%-37.2%470%59%-175%463%-170%137%-92.5%47.9%-262%164%-57%-134%353%-2117%89.3%64.5%-167%58.5%-901335300
Faaliyetlerden Elde Edilen Nakit Akışları %-49.4399.015.768789.324.5101.399.382.147518.209.8151.021.087.919-194.196.239-2.637.140.127-425.286.1683.227.512.267613.361.1121.512.923.023456.428.229980.556.393703.364.290032.448.000102.226.43025.434.570-19.942.711-17.969.99979.214.24447.501.873153.768.5452.658.804-1.368.72329.963.470-71.457.445-61.230.586-18.233.37753.096.509-53.229.84691.176.70773.261.96664.240.08134.216.8853.449.76228.140.9137.262.216-23.213.87253.918.1400
Değişim (%) %-49.4%-43.6%170%-49.2%626%92.6%-520%-113%426%-59.5%231%-53.5%39.4%70336428900%-100%-68.3%302%228%-11%-123%66.8%-69.1%5683%294%-105%142%-16.7%-236%-134%200%-158%24.5%14%87.7%892%-87.7%287%131%-143%5391813900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %54.2-132.232.381-288.706.158-220.181.325-700.429.903-101.236.041-43.740.8941.937.662.58729.929.310-125.692.128-205.921.367232.673.152-223.088.711704.087.651-213.074.2870-28.433.00032.443.423-10.503.423-16.084.094-17.561.301-637.511-1.610.678-1.574.7443.003.991-2.437.163-405.5243.341.841-10.799.180-8.527.437-8.688.146-6.205.782-32.823.250-43.206.806-60.476.582-92.880.090-58.906.430-73.579.945-77.117.450-75.637.382-128.264.3910
Değişim (%) %54.2%-31.1%68.6%-592%-131%-102%6374%124%39%-189%204%-132%430%-21307428800%100%-188%409%34.7%8.41%-2655%60.4%-2.28%-152%223%-501%-112%131%-26.6%1.85%-40%81.1%24%28.6%34.9%-57.7%19.9%4.59%-1.96%41%-12826439200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %337995750033.799.576038.524.157157.655.568-149.806.927149.806.92710.433.3901101.704.38011.444.43130.888.936-121689.221.37900062.071.27023.730-689.858757.0582.1883.9561.641.6505.757.892188.6732.330.25913.782211.0340330.41153.64261.776187.211831.4691.748.8551.900.4601.011.929-20.140.8466.330.4710
Değişim (%) %3379957500%-100%-75.6%205%-200%1336%9484800%-100%-85.1%-62.9%25528146%-100%68922137800%0%0%-100%261473%103%-191%34500%-44.7%-99.8%-71.5%575789100%-100%-96.2%16808%-93.5%21103300%-100%516%-13.2%-67%-77.5%-52.5%-7.98%87.8%105%-418%633047000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %42.5-166.031.957-288.706.158-258.705.482-858.085.47248.570.887-193.547.822-210.219.629-8.794.987-127.396.505-217.365.802-539.215.823-229.969.744-20.919.499-213.074.2870-30.001.000-31.225.051-11.405.949-14.017.606-20.814.380-1.536.836-2.185.948-5.054.605-3.365.816-2.661.423-766.968-194.832-16.869.795-9.160.496-5.877.639-5.626.761-38.170.083-38.024.922-63.021.864-150.769.817-81.887.877-63.681.268-73.144.368-75.612.670-110.645.7190
Değişim (%) %42.5%-11.6%69.9%-1867%125%7.93%-2290%93.1%41.4%59.7%-134%-999%90.2%-21307428800%100%3.92%-174%18.6%32.7%-1254%29.7%56.8%-50.2%-26.5%-247%-294%98.8%-84.2%-55.9%-4.46%85.3%-0.38%39.7%58.2%-84.1%-28.6%12.9%3.26%31.7%-11064572000
Finansman Faaliyetlerinden Nakit Akışları %62.1-231.406.144-610.050.316-931.133.305560.587.414-967.879.173-80.577.468870.175.144-1.268.790.701-1.387.002.758-120.806.548-913.584.942122.373.745-1.517.267.822-341.101.823074.795.000-148.676.46936.856.46934.892.754-68.247.783-76.239.004-28.057.193-165.305.26359.625.254-13.443.979-18.988.048102.742.56383.168.165-82.542.447100.411.522-4.783.09825.313.605-35.438.937-53.596.680-32.207.73887.343.238-7.379.691132.130.306126.285.41880.322.7220
Değişim (%) %62.1%34.5%-266%158%-1101%-109%169%8.52%-1048%86.8%-847%108%-345%-34110182400%-100%150%-503%5.63%151%10.5%-172%83%-377%544%29.2%-118%23.5%201%-182%2199%-119%171%33.9%-66.4%-137%1284%-106%4.63%57.2%8032272100
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 %-41.1436.430.941741.041.129974.502574.549597.408-157.465-1.451.689-159.1741.691.75977.365210.139-7.840295.507127.384259.62025.771-18.757.44118.866.825-26.028.262-19.346.34976.559.29043.204.210146.901.319543.441-1.948.64125.866.250-72.979.202-63.560.808-21.462.22245.801.907-61.123.94287.396.65079.485.55856.302.17830.259.4581.997.80227.111.282-693.354-26.569.83048.404.4830
Değişim (%) %-41.1%75943%69.6%-3.83%479%89.2%-812%-109%2087%-63.2%2780%-103%132%-50.9%907%100%-199%172%-34.5%-125%77.2%-70.6%26932%128%-108%135%-14.8%-196%-147%175%-170%9.95%41.2%86.1%1415%-92.6%4010%97.4%-155%4840448200
Dönem Karı (Zararı) %88.3-50.265.749-429.118.472-219.968.00013.196.000-413.320.000409.335.000-324.855.000-173.246.000386.053.000188.177.0002.614.198.000132.826.000-710.238.00018.271.000-159.698.000-211.673.000-209.768.325-74.759.675-615.779.233-568.373-69.183.774-93.611.52017.634.918-214.143.487-100.312.584-118.503.274-113.555.73711.411.695-64.296.460-65.790.060101.683.263-171.479.41719.227.53717.583.311-562.497928.6535.592.978-25.382.842-35.124.428-698.9350
Değişim (%) %88.3%-95.1%-1767%103%-201%226%-87.5%-145%105%-92.8%1868%119%-3987%111%24.6%-0.91%-181%87.9%-108241%99.2%26.1%-631%108%-113%15.4%-4.36%-1095%118%2.27%-165%159%-992%9.35%3226%-161%-83.4%122%27.7%-4925%-69893600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-31.5446.893.628652.317.5361.033.843.000510.445.000652.148.000-616.734.000399.164.000176.481.000350.807.000107.894.000-2.155.197.000561.932.000916.516.000238.733.000262.303.000293.909.000497.542.680161.318.320661.518.09062.350.754118.492.540144.873.099103.680.796204.313.454128.840.545103.268.68337.229.576-13.725.75274.147.36991.769.671-90.877.407227.505.96958.534.71458.817.46534.919.37924.940.48921.164.36234.816.36445.408.24441.050.2480
Değişim (%) %-31.5%-36.9%103%-21.7%206%-255%126%-49.7%225%105%-484%-38.7%284%-8.99%-10.8%-40.9%208%-75.6%961%-47.4%-18.2%39.7%-49.3%58.6%24.8%177%371%-119%-19.2%201%-140%289%-0.48%68.4%40%17.8%-39.2%-23.3%10.6%4105024700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.8299.645.331347.513.774369.231.000351.641.000312.418.000274.288.000322.325.000288.686.000253.709.000207.228.000483.819.00068.948.00069.515.00065.854.00064.273.00021.512.00023.665.71422.395.28621.237.00120.212.21020.772.99120.066.48720.876.72019.342.77821.243.52123.328.65021.864.46621.024.67921.080.64520.456.2319.347.38911.405.36411.535.34811.511.83411.234.65510.565.44410.937.09510.702.32410.067.1739.042.5140
Değişim (%) %-13.8%-5.88%5%12.6%13.9%-14.9%11.7%13.8%22.4%-57.2%602%-0.82%5.56%2.46%199%-9.1%5.67%5.45%5.07%-2.7%3.52%-3.88%7.93%-8.95%-8.94%6.7%3.99%-0.27%3.05%119%-18%-1.13%0.2%2.47%6.33%-3.4%2.19%6.31%11.3%904251300
Karşılıklar İle İlgili Düzeltmeler %60522.299.425-4.415.211-47.076.00013.133.00050.049.00018.844.00044.284.0005.822.00016.931.00037.194.00037.987.00012.911.0008.869.00023.382.00044.660.0005.781.0001.675.74013.527.2607.187.06235.2002.448.8193.690.7634.359.327678.0711.855.3063.216.518-1.835.9461.971.466-1.060.8368.046.1462.081.9182.789.715-537.2323.265.4407.336.852-2.123.0983.543.3202.592.9712.739.011-1.493.3000
Değişim (%) %605%90.6%-458%-73.8%166%-57.4%661%-65.6%-54.5%-2.09%194%45.6%-62.1%-47.6%673%245%-87.6%88.2%20318%-98.6%-33.7%-15.3%543%-63.5%-42.3%275%-193%286%-113%286%-25.4%619%-116%-55.5%446%-160%36.7%-5.33%283%-149330100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %205203.220.14566.606.327359.800.000-75.845.00081.318.000-313.793.000-256.364.000395.524.000-201.00050.464.000-1.395.808.00054.192.00031.168.00010.092.000401.000-24.670.000-41.742.3584.713.3588.072.4754.798.36014.705.8071.977.790-10.350.0892.079.2192.931.6374.065.644-19.688.3292.695.0051.030.7662.146.27511.532.872-41.756.1515.355.8472.996.764-2.280.328-173.5111.151.956-5.696.917-9.429.005-449.7320
Değişim (%) %205%-81.5%574%-193%126%-22.4%-165%196878%-100%104%-2676%73.9%209%2417%102%40.9%-986%-41.6%68.2%-67.4%644%119%-598%-29.1%-27.9%121%-831%161%-52%-81.4%128%-880%78.7%231%-1214%-115%120%39.6%-1997%-44973300
İşletme Sermayesinde Gerçekleşen Değişimler %-89.554.122.982514.390.353422.146.00091.307.000379.472.00068.734.000-1.648.459.000-70.848.0001.096.154.00023.730.000123.475.000-606.484.000129.433.000-115.360.000187.910.000-49.788.000-185.547.925-61.124.075-65.681.568-79.752.38029.905.478-3.759.70632.452.83112.488.837-29.896.68445.198.0614.868.716-58.916.529-28.084.28627.116.898-64.035.70235.150.155-4.500.285-12.160.695-139.997-22.419.3801.383.573-2.171.306-33.497.68813.566.8270
Değişim (%) %-89.5%21.9%362%-75.9%452%104%-2227%-106%4519%-80.8%120%-569%212%-161%477%73.2%-204%6.94%17.6%-367%895%-112%160%142%-166%828%108%-110%-204%142%-282%881%63%-8586%99.4%-1720%164%93.5%-347%1356682600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %518343.213.607-82.027.855-48.125.000269.781.000326.810.000-27.769.000-262.117.000336.025.000-11.592.000-153.638.000-268.251.000-161.574.000-124.763.000-293.687.000-180.903.000196.886.000-331.040.024-98.604.976-207.117.0314.695.876-14.216.932-54.178.309-16.547.570-42.794.7295.195.554-34.307.071-15.265.04019.192.7519.792.27930.595.421-8.206.53447.669.262-18.116.201-24.811.715-73.182.65319.431.436-13.907.801-4.850.384-46.948.40650.779.1160
Değişim (%) %518%-70.4%-118%-17.5%1277%89.4%-178%2999%92.5%42.7%-66%-29.5%57.5%-62.3%-192%159%-236%52.4%-4511%133%73.8%-227%61.3%-924%115%-125%-180%96%-68%473%-117%363%27%66.1%-477%240%-187%89.7%-192%5077911500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36.661.733.45445.203.307301.912.000-192.939.00023.459.000-161.254.000-1.084.711.000118.699.000992.119.000-3.572.0005.001.000-3.332.000-9.533.000-2.572.00000000000000000001.474.730-1.163.53111.264-322.4632.711.855431.5372.462.290-5.089.8841.706.472-1.279.8260
Değişim (%) %36.6%-85%256%-922%115%85.1%-1014%-88%27875%-171%250%65%-271%-257200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%227%-10430%103%-112%528%-82.5%148%-398%233%-127982700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-280-90.180.64250.046.24331.460.000-3.882.00067.375.000-83.131.000117.470.00055.281.00036.474.00077.950.000619.969.000-326.316.000-32.404.000-33.119.000145.032.000-161.597.000-185.013.041-177.719.959-68.543.372-77.978.618-33.883.75714.753.109-17.390.32614.091.160-29.504.11117.673.94226.275.818-28.473.034-13.678.863-5.644.153-23.592.410-23.567.664-15.940.356-3.665.9128.695.301-11.214.819-8.788.8317.986.1262.059.777-9.916.3560
Değişim (%) %-280%59.1%910%-106%181%-171%112%51.6%-53.2%-87.4%290%-907%2.16%-123%190%12.7%-4.1%-159%12.1%-130%-330%185%-223%148%-267%-32.7%192%-108%-142%76.1%-0.1%-47.8%-335%-142%178%-27.6%-210%288%121%-991635700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %94.4-952.516-17.020.48751.310.00025.609.000149.431.000163.941.000-92.119.000-443.461.000101.607.000-76.784.000-350.428.0002.094.000177.332.000186.328.000227.142.000-91.180.000367.776.486236.078.514208.341.75912.481.30260.333.01827.950.01574.377.03058.244.219-31.143.85680.865.299-25.021.228-24.834.831-25.227.67019.781.357-40.633.47425.273.49137.043.034-3.000.12167.183.394-34.787.85514.251.61620.255.91013.292.689-16.668.2990
Değişim (%) %94.4%-133%100%-82.9%-8.85%278%79.2%-536%232%78.1%-16835%-98.8%-4.83%-18%349%-125%55.8%13.3%1569%-79.3%116%-62.4%27.7%287%-139%423%-0.75%1.56%-228%149%-261%-31.8%1335%-104%293%-344%-29.6%52.4%180%-1666830000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-109-52.433.637601.553.0783.891.000-394.000-6.974.0005.329.000-22.420.00010.487.000-240.583.000243.032.000-32.767.000-15.554.00047.504.0009.912.0002.622.000-6.728.000-18.778.032-6.062.96835.764.648161.962-991.5751.397.524-415.129811.991-847.235643.617107.553-633.364-30.832656.689-146.782-738.803-3.904.46273.2387.051.4521.242.842-261.598-6.193.0252.405.694-3.773.9870
Değişim (%) %-109%15360%1088%94.4%-231%124%-314%104%-199%842%-111%-133%379%278%139%64.2%-210%-117%21982%116%-171%437%-151%196%-232%498%117%-1954%-105%547%80.1%81.1%-5431%-99%467%575%95.8%-357%164%-377398800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-152-125.586.214242.898.69261.357.000-81.332.000-89.634.00087.124.000-224.854.00025.066.000107.012.0008.013.00039.826.000-20.148.000-41.556.00077.372.000-3.799.00023.254.000-17.727.04627.476.046-22.424.327-21.944.4017.998.33112.739.999-3.441.184-8.394.12411.132.101-3.065.9404.365.384-11.794.880-6.127.328-11.756.7917.267.674-11.272.251-7.181.28621.187.945-8.385.460-378.208-3.544.156-9.974.738-3.737.613-9.013.3520
Değişim (%) %-152%296%175%9.26%-203%139%-997%-76.6%1235%-79.9%298%51.5%-154%2137%-116%231%-165%223%-2.19%-374%-37.2%470%59%-175%463%-170%137%-92.5%47.9%-262%164%-57%-134%353%-2117%89.3%64.5%-167%58.5%-901335300
Faaliyetlerden Elde Edilen Nakit Akışları %-38.9450.750.861737.589.4171.236.021.000614.948.000618.300.000-138.665.000-1.574.150.000-67.613.0001.833.014.000319.801.000582.476.00088.274.000335.711.000141.644.000290.515.00032.448.000102.226.43025.434.570-19.942.711-17.969.99979.214.24447.501.873153.768.5452.658.804-1.368.72329.963.470-71.457.445-61.230.586-18.233.37753.096.509-53.229.84691.176.70773.261.96664.240.08134.216.8853.449.76228.140.9137.262.216-23.213.87253.918.1400
Değişim (%) %-38.9%-40.3%101%-0.54%546%91.2%-2228%-104%473%-45.1%560%-73.7%137%-51.2%795%-68.3%302%228%-11%-123%66.8%-69.1%5683%294%-105%142%-16.7%-236%-134%200%-158%24.5%14%87.7%892%-87.7%287%131%-143%5391813900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44-151.155.194-269.783.345-216.939.000-392.468.000-264.253.000-31.233.0001.239.543.000-13.414.000-73.903.000-96.860.000108.456.000-86.487.000166.146.000-31.272.000-110.473.000-28.433.00032.443.423-10.503.423-16.084.094-17.561.301-637.511-1.610.678-1.574.7443.003.991-2.437.163-405.5243.341.841-10.799.180-8.527.437-8.688.146-6.205.782-32.823.250-43.206.806-60.476.582-92.880.090-58.906.430-73.579.945-77.117.450-75.637.382-128.264.3910
Değişim (%) %44%-24.4%44.7%-48.5%-746%-103%9341%81.8%23.7%-189%225%-152%631%71.7%-289%-188%409%34.7%8.41%-2655%60.4%-2.28%-152%223%-501%-112%131%-26.6%1.85%-40%81.1%24%28.6%34.9%-57.7%19.9%4.59%-1.96%41%-12826439200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %337995750033.799.576038.302.00010.834.00010.490.000106.969.000503.000657.0001.453.0005.917.00046.697.000-17.000188.676.00025.000208.000062.071.27023.730-689.858757.0582.1883.9561.641.6505.757.892188.6732.330.25913.782211.0340330.41153.64261.776187.211831.4691.748.8551.900.4601.011.929-20.140.8466.330.4710
Değişim (%) %3379957500%-100%254%3.28%-90.2%21166%-23.4%-54.8%-75.4%-87.3%274788%-100%754604%-88%20799900%-100%261473%103%-191%34500%-44.7%-99.8%-71.5%575789100%-100%-96.2%16808%-93.5%21103300%-100%516%-13.2%-67%-77.5%-52.5%-7.98%87.8%105%-418%633047000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.4-184.954.770-269.783.345-255.241.000-403.302.000-274.743.000-138.202.000-149.164.000-22.605.000-80.852.000-112.388.000-302.395.000-89.499.000-19.914.000-38.976.000-106.279.000-30.001.000-31.225.051-11.405.949-14.017.606-20.814.380-1.536.836-2.185.948-5.054.605-3.365.816-2.661.423-766.968-194.832-16.869.795-9.160.496-5.877.639-5.626.761-38.170.083-38.024.922-63.021.864-150.769.817-81.887.877-63.681.268-73.144.368-75.612.670-110.645.7190
Değişim (%) %31.4%-5.7%36.7%-46.8%-98.8%7.35%-560%72%28.1%62.8%-238%-349%48.9%63.3%-254%3.92%-174%18.6%32.7%-1254%29.7%56.8%-50.2%-26.5%-247%-294%98.8%-84.2%-55.9%-4.46%85.3%-0.38%39.7%58.2%-84.1%-28.6%12.9%3.26%31.7%-11064572000
Finansman Faaliyetlerinden Nakit Akışları %52.4-271.390.978-570.065.482-808.005.000-64.317.000-275.153.000-57.536.000458.263.000-834.865.000-788.165.000-72.073.000-158.519.000155.848.000-478.676.000-118.452.000-128.982.00074.795.000-148.676.46936.856.46934.892.754-68.247.783-76.239.004-28.057.193-165.305.26359.625.254-13.443.979-18.988.048102.742.56383.168.165-82.542.447100.411.522-4.783.09825.313.605-35.438.937-53.596.680-32.207.73887.343.238-7.379.691132.130.306126.285.41880.322.7220
Değişim (%) %52.4%29.4%-1156%76.6%-378%-113%155%-5.93%-994%54.5%-202%133%-304%8.16%-272%150%-503%5.63%151%10.5%-172%83%-377%544%29.2%-118%23.5%201%-182%2199%-119%171%33.9%-66.4%-137%1284%-106%4.63%57.2%8032272100
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 %48.51.177.472.070793.018.3282.342.2091.246.678905.521.101-220.525.084234.6652.637.1163.156.323149.6312.554.5271.492.6641.240.649478.0731.652.082135.155109.38418.866.82574.388.889100.417.151119.763.50043.204.210171.362.36924.461.05023.917.60925.866.250-112.200.325-39.221.12324.339.68545.801.907162.060.444223.184.386135.787.73656.302.17858.675.18828.415.73026.417.928-693.35480.022.408106.592.23858.187.755
Değişim (%) %48.5%33758%87.9%-99.9%511%-94074%-91.1%-16.4%2009%-94.1%71.1%20.3%160%-71.1%1122%23.6%-99.4%-74.6%-25.9%-16.2%177%-74.8%601%2.27%-7.53%123%-186%-261%-46.9%-71.7%-27.4%64.4%141%-4.04%106%7.56%3910%-101%-24.9%83.2
Dönem Karı (Zararı) %-4.39-479.384.221-459.217.174-248.184.22111.319.130-601.382.703573.261.586198.426.556656.816.8941.024.489.719363.948.9354.573.339.185-1.111.549.809-1.437.909.0951.006.856.2441.397.427.299-496.201.000-284.528.000-74.759.675-779.142.900-163.363.667-162.795.294-93.611.520-415.324.427-432.959.345-218.815.858-118.503.274-232.230.562-118.674.825-130.086.520-65.790.060-32.985.306-134.668.56936.810.84817.583.311-19.423.708-18.861.211-19.789.864-25.382.8422.935.39038.059.81838.758.753
Değişim (%) %-4.39%-85%-2293%102%-205%189%-69.8%-35.9%181%-92%511%22.7%-243%-27.9%382%-74.4%-281%90.4%-377%-0.35%-73.9%77.5%4.07%-97.9%-84.6%49%-95.7%8.77%-97.7%-99.5%75.5%-466%109%191%-2.98%4.69%22%-965%-92.3%-1.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.51.099.211.164698.071.5931.860.232.926670.790.389645.199.517-863.717.7651.503.951.1371.040.436.066818.383.770208.678.844131.458.6533.906.774.1592.669.681.570-374.031.260619.348.911952.770.000658.861.000161.318.320987.234.483325.716.393263.365.639144.873.099540.103.478436.422.682232.109.228103.268.683189.420.864152.191.288165.917.04091.769.671253.980.741344.858.148117.352.17958.817.465115.840.59480.921.21555.980.72634.816.364112.317.19966.908.95525.858.707
Değişim (%) %57.5%-62.5%177%3.97%175%-157%44.6%27.1%292%58.7%-96.6%46.3%814%-160%-35%44.6%308%-83.7%203%23.7%81.8%-73.2%23.8%88%125%-45.5%24.5%-8.27%80.8%-63.9%-26.4%194%99.5%-49.2%43.2%44.6%60.8%-69%67.9%159
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %74647.159.105371.888.6591.539.783.8631.153.107.578572.977.874384.132.2491.659.478.2831.227.891.761822.364.215400.793.2311.531.384.6031.141.884.150801.576.010422.404.2241.283.368.45067.573.00046.061.00022.395.28682.288.68961.051.68840.839.47820.066.48784.791.66963.914.94944.572.17123.328.65084.426.02162.561.55541.536.87620.456.23143.799.93534.452.54623.047.18211.511.83443.439.51832.204.86321.639.41910.702.32436.327.71626.260.54317.218.029
Değişim (%) %74%-75.8%33.5%101%49.2%-76.9%35.1%49.3%105%-73.8%34.1%42.5%89.8%-67.1%1799%46.7%106%-72.8%34.8%49.5%104%-76.3%32.7%43.4%91.1%-72.4%34.9%50.6%103%-53.3%27.1%49.5%100%-73.5%34.9%48.8%102%-70.5%38.3%52.5
Karşılıklar İle İlgili Düzeltmeler %47917.884.214-4.724.89741.156.586100.799.38535.598.81926.390.465160.657.88198.192.94996.565.09671.935.233216.215.400117.653.461113.573.17377.254.390228.079.85720.984.00015.203.00013.527.26013.361.8446.174.7826.139.5823.690.76310.109.2225.749.8955.071.8243.216.5187.120.8308.956.7766.985.3108.046.1467.599.8415.517.9232.728.2083.265.44011.350.0454.013.1936.136.2912.592.9715.581.6492.842.6384.335.938
Değişim (%) %479%-111%-59.2%183%34.9%-83.6%63.6%1.69%34.2%-66.7%83.8%3.59%47%-66.1%987%38%12.4%1.24%116%0.57%66.3%-63.5%75.8%13.4%57.7%-54.8%-20.5%28.2%-13.2%5.87%37.7%102%-16.5%-71.2%183%-34.6%137%-53.5%96.4%-34.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %279269.826.47271.278.14660.622.061-378.885.559261.916.231-439.457.835291.970.352730.203.85289.675.61197.601.182-2.893.822.9412.456.748.886220.568.322212.902.154511.556.815-61.699.000-37.029.0004.713.35829.554.43221.481.95716.683.5971.977.790-1.273.5899.076.5006.997.2814.065.644-13.816.2835.872.0463.177.0412.146.275-21.870.668-33.403.5408.352.6112.996.764-6.998.800-4.718.472-4.544.961-5.696.917-787.8668.641.1399.090.871
Değişim (%) %279%17.6%116%-245%160%-251%-60%714%-8.12%103%-218%1014%3.6%-58.4%929%-66.6%-886%-84.1%37.6%28.8%744%255%-114%29.7%72.1%129%-335%84.8%48%110%34.5%-500%179%143%-48.3%-3.82%20.2%-623%-109%-4.95
İşletme Sermayesinde Gerçekleşen Değişimler %3.28568.513.335550.470.0911.132.434.937662.991.971783.074.86696.259.938-923.930.6101.718.334.2471.997.999.88440.733.329-1.051.525.904-654.875.428452.148.20770.539.307-78.085.118-296.460.000-246.672.000-61.124.075-119.288.176-53.606.60826.145.772-3.759.70660.243.04527.790.21415.301.37745.198.061-55.015.201-59.883.917-967.38827.116.898-45.546.52718.489.175-16.660.980-12.160.695-23.347.110-23.207.113-787.733-2.171.306-2.508.91530.988.77317.421.946
Değişim (%) %3.28%-51.4%70.8%-15.3%714%110%-154%-14%4805%104%-60.6%-245%541%190%73.7%-20.2%-304%48.8%-123%-305%795%-106%117%81.6%-66.1%182%8.13%-6090%-104%160%-346%211%-37%47.9%-0.6%-2846%63.7%13.5%-108%77.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %398261.185.752-87.781.352613.164.827699.008.957353.492.635-38.889.664-140.760.232279.764.809-294.789.421-297.146.327-1.887.758.144-816.026.295-840.865.784-654.600.642-610.051.155-232.759.000-429.645.000-98.604.976-270.816.396-63.699.365-68.395.241-54.178.309-88.453.816-71.906.246-29.111.517-34.307.07144.315.41159.580.45140.387.70030.595.421-3.465.1884.741.346-42.927.916-24.811.715-72.509.402673.251-18.758.185-4.850.384-35.169.32211.779.084-39.000.032
Değişim (%) %398%-114%-12.3%97.7%1009%72.4%-150%195%0.79%84.3%-131%2.95%-28.5%-7.3%-162%45.8%-336%63.6%-325%6.87%-26.2%38.7%-23%-147%15.1%-177%-25.6%47.5%32%983%-173%111%-73%65.8%-10870%104%-287%86.2%-399%130
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %121106.936.76148.373.902-33.940.346-406.429.477-258.447.047-225.831.46734.735.2151.813.681.1331.763.682.050-6.908.3910-17.059.886-26.176.526-8.136.617-44.263.3610000000000000000-1.474.730-311.199-322.463515.798-2.196.057-2.627.594-5.089.884-635.476-2.341.948-1.062.122
Değişim (%) %121%243%91.6%-57.3%-14.4%-750%-98.1%2.83%25630%-690839200%100%34.8%-222%81.6%-4426336200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-374%3.49%-163%123%16.4%48.4%-701%72.9%-120
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-175-40.134.39953.556.52513.921.407-24.132.57180.089.843-116.422.512442.642.317277.979.260204.145.448150.760.656507.681.93124.041.094302.300.404199.415.900-893.405.712-524.330.000-362.733.000-177.719.959-165.652.638-97.109.266-19.130.64814.753.109-15.129.3352.260.991-11.830.16917.673.942-21.520.232-47.796.050-19.323.016-5.644.153-66.766.342-43.173.932-19.606.268-3.665.912-3.322.223-12.017.524-802.7057.986.1266.141.2264.081.44913.997.805
Değişim (%) %-175%285%158%-130%169%-126%59.2%36.2%35.4%-70.3%2012%-92%51.6%122%-70.4%-44.5%-104%-7.28%-70.6%-408%-230%198%-769%119%-167%182%55%-147%-242%91.5%-54.6%-120%-435%-10.3%72.4%-1397%-110%30%50.5%-70.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1.32-17.973.003-18.214.317459.600.715416.563.978-4.914.860229.594.531-787.264.838-685.733.46244.286.910-148.505.94134.105.848-237.523.156385.886.184160.297.4511.422.819.210512.675.000603.855.000236.078.514309.106.094100.764.33588.283.03327.950.015182.342.692107.965.66249.721.44380.865.299-55.302.372-30.281.144-5.446.31319.781.35718.682.93059.316.40434.042.913-3.000.12166.903.065-280.32934.507.52620.255.91052.663.05739.370.36856.038.667
Değişim (%) %1.32%-104%10.3%8576%-102%129%-14.8%-1648%130%-535%114%-162%141%-88.7%178%-15.1%156%-23.6%207%14.1%216%-84.7%68.9%117%-38.5%246%-82.6%-456%-128%5.88%-68.5%74.2%1235%-104%23966%-101%70.4%-61.5%33.8%-29.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-14.7549.119.441643.746.4772.180.887-2.505.668543.525.0137.463.107-14.618.53621.189.4254.368.843470.039.61220.239.699414.587.305316.321.763210.795.955-196.605.911-31.569.000-24.841.000-6.062.96836.332.559567.911405.9491.397.524193.244608.373-203.618643.617100.046-7.507625.857656.689-4.716.809-4.570.027-3.831.22473.2381.839.671-5.211.781-6.454.623-6.193.0252.491.24785.5533.859.540
Değişim (%) %-14.7%29418%187%-100%7183%151%-169%385%-99.1%2222%-95.1%31.1%50.1%207%-523%-27.1%-310%-117%6298%39.9%-71%623%-68.2%399%-132%543%1433%-101%-4.7%114%-3.21%-19.3%-5331%-96%135%19.3%-4.22%-349%2812%-97.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-54.9117.312.478259.935.794-26.477.992-103.031.015121.761.659122.014.590-130.650.668229.470.799205.216.85315.497.31692.321.776-78.213.415-142.292.071-4.330.37164.002.73533.003.0009.749.00027.476.046-23.630.398-1.206.07120.738.33012.739.999-3.769.147-327.9638.066.161-3.065.940-25.313.615-29.678.999-17.884.119-11.756.79110.002.0822.734.40814.006.65921.187.945-22.282.562-13.897.102-13.518.894-9.974.738-23.516.056-19.778.443-10.765.091
Değişim (%) %-54.9%1082%74.3%-185%-0.21%193%-157%11.8%1224%-83.2%218%45%-3186%-107%93.9%239%-64.5%216%-1859%-106%62.8%438%-1049%-104%363%87.9%14.7%-66%-52.1%-218%266%-80.5%-33.9%195%-60.3%-2.8%-35.5%57.6%-18.9%-83.7
Faaliyetlerden Elde Edilen Nakit Akışları %50.61.188.340.278789.324.5102.744.483.6421.345.101.495826.891.680-194.196.239778.447.0843.415.587.2113.840.873.379613.361.1123.653.271.9352.140.348.9121.683.920.683703.364.2901.938.691.097160.109.000127.661.00025.434.57088.803.407108.746.118126.716.11747.501.873185.022.09631.253.55128.594.74729.963.470-97.824.899-26.367.45434.863.13253.096.509175.448.908228.678.754137.502.04764.240.08173.069.77638.852.89135.403.1297.262.216112.743.674135.957.54682.039.406
Değişim (%) %50.6%-71.2%104%62.7%526%-125%-77.2%-11.1%526%-83.2%70.7%27.1%139%-63.7%1111%25.4%402%-71.4%-18.3%-14.2%167%-74.3%492%9.3%-4.57%131%-271%-176%-34.3%-69.7%-23.3%66.3%114%-12.1%88.1%9.74%387%-93.6%-17.1%65.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-45.8-420.938.539-288.706.158-1.065.588.163-845.406.838-144.976.935-43.740.8941.635.978.402-301.684.185-331.613.495-205.921.367500.597.805267.924.653491.013.364-213.074.287-330.508.724-6.493.00021.940.000-10.503.423-35.893.584-19.809.490-2.248.189-1.610.678-1.413.440161.304-2.842.687-405.524-24.672.922-28.014.763-17.215.583-8.688.146-142.712.420-136.506.638-103.683.388-60.476.582-302.483.915-209.603.825-150.697.395-77.117.450-341.281.673-265.644.291-137.379.900
Değişim (%) %-45.8%72.9%-26%-483%-231%-103%642%9.03%-61%-141%86.8%-45.4%330%35.5%-4990%-130%309%70.7%-81.2%-781%-39.6%-14%-976%106%-601%98.4%11.9%-62.7%-98.2%93.9%-4.55%-31.7%-71.4%80%-44.3%-39.1%-95.4%77.4%-28.5%-93.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %337995750033.799.5760196.179.725157.655.5680149.806.92723.582.31113.148.92113.148.81111.444.431720.110.194689.221.258689.221.3790299.174.97662.095.00062.095.00023.73073.344763.2026.1443.9567.488.2165.846.56688.67488.6732.555.075224.816211.0340633.040302.629248.987187.2115.492.7134.661.2442.912.3891.011.9293.554.90123.695.74717.365.276
Değişim (%) %3379957500%-100%24.4%15765556700%-100%535%79.3%0%14.9%-98.4%4.48%-0%68922137800%-100%382%0%261573%-67.6%-90.4%12322%55.3%-99.9%28.1%6493%0%-96.5%1037%6.53%21103300%-100%109%21.5%33%-96.6%17.8%60%188%-71.5%-85%36.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-57.5-454.738.115-288.706.158-1.261.767.889-1.003.062.407-144.976.935-193.547.822-563.776.923-353.557.294-344.762.307-217.365.802-1.003.179.353-463.963.530-233.993.786-213.074.287-583.557.673-72.632.000-42.631.000-11.405.949-38.554.770-24.537.164-3.722.784-2.185.948-11.848.812-6.794.207-3.428.391-766.968-32.102.762-31.907.930-15.038.135-5.877.639-144.843.630-139.216.869-101.046.786-63.021.864-369.483.330-218.713.513-136.825.636-73.144.368-312.707.606-237.094.936-126.449.217
Değişim (%) %-57.5%77.1%-25.8%-592%25.1%65.7%-59.5%-2.55%-58.6%78.3%-116%-98.3%-9.82%63.5%-703%-70.4%-274%70.4%-57.1%-559%-70.3%81.6%-74.4%-98.2%-347%97.6%-0.61%-112%-156%95.9%-4.04%-37.8%-60.3%82.9%-68.9%-59.8%-87.1%76.6%-31.9%-87.5
Finansman Faaliyetlerinden Nakit Akışları %-37.9-841.456.460-610.050.316-1.419.002.532-487.869.227-1.048.456.641-80.577.468-1.906.424.863-2.776.600.007-1.507.809.306-120.806.548-2.649.580.842-1.735.995.900-1.858.369.645-341.101.823-822.012.390-37.025.000-111.820.00036.856.469-137.651.226-172.543.980-104.296.197-28.057.193-138.112.03627.193.227-32.432.027-18.988.048203.779.803101.037.24017.869.075100.411.522-68.505.110-63.722.012-89.035.617-53.596.680179.886.115212.093.853124.750.615132.130.306241.855.454115.570.03635.247.314
Değişim (%) %-37.9%57%-191%53.5%-1201%95.8%31.3%-84.1%-1148%95.4%-52.6%6.59%-445%58.5%-2120%66.9%-403%127%20.2%-65.4%-272%79.7%-608%184%-70.8%-109%102%465%-82.2%247%-7.51%28.4%-66.1%-130%-15.2%70%-5.59%-45.4%109%228
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 %58.91.177.472.070741.041.1291.988.9941.014.492439.943-157.465158.2611.609.9501.769.12477.365625.190415.051422.891127.384394.775135.155109.38418.866.82574.388.889100.417.151119.763.50043.204.210171.362.36924.461.05023.917.60925.866.250-112.200.325-39.221.12324.339.68545.801.907162.060.444223.184.386135.787.73656.302.17858.675.18828.415.73026.417.928-693.35480.022.408106.592.23858.187.755
Değişim (%) %58.9%37157%96.1%131%379%-199%-90.2%-9%2187%-87.6%50.6%-1.85%232%-67.7%192%23.6%-99.4%-74.6%-25.9%-16.2%177%-74.8%601%2.27%-7.53%123%-186%-261%-46.9%-71.7%-27.4%64.4%141%-4.04%106%7.56%3910%-101%-24.9%83.2
Dönem Karı (Zararı) %-11.7-479.384.221-429.118.472-210.757.0009.211.000-3.985.000409.335.00076.129.000400.984.000574.230.000188.177.0002.055.057.000-559.141.000-691.967.00018.271.000-655.899.000-496.201.000-284.528.000-74.759.675-779.142.900-163.363.667-162.795.294-93.611.520-415.324.427-432.959.345-218.815.858-118.503.274-232.230.562-118.674.825-130.086.520-65.790.060-32.985.306-134.668.56936.810.84817.583.311-19.423.708-18.861.211-19.789.864-25.382.8422.935.39038.059.81838.758.753
Değişim (%) %-11.7%-104%-2388%331%-101%438%-81%-30.2%205%-90.8%468%19.2%-3887%103%-32.2%-74.4%-281%90.4%-377%-0.35%-73.9%77.5%4.07%-97.9%-84.6%49%-95.7%8.77%-97.7%-99.5%75.5%-466%109%191%-2.98%4.69%22%-965%-92.3%-1.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.51.099.211.164652.317.5361.579.702.000545.859.00035.414.000-616.734.0001.034.346.000635.182.000458.701.000107.894.000-438.016.0001.717.181.0001.155.249.000238.733.0001.215.073.000952.770.000658.861.000161.318.320987.234.483325.716.393263.365.639144.873.099540.103.478436.422.682232.109.228103.268.683189.420.864152.191.288165.917.04091.769.671253.980.741344.858.148117.352.17958.817.465115.840.59480.921.21555.980.72634.816.364112.317.19966.908.95525.858.707
Değişim (%) %68.5%-58.7%189%1441%106%-160%62.8%38.5%325%125%-126%48.6%384%-80.4%27.5%44.6%308%-83.7%203%23.7%81.8%-73.2%23.8%88%125%-45.5%24.5%-8.27%80.8%-63.9%-26.4%194%99.5%-49.2%43.2%44.6%60.8%-69%67.9%159
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %86.2647.159.105347.513.7741.307.578.000938.347.000586.706.000274.288.0001.071.948.000749.623.000460.937.000207.228.000688.136.000204.317.000135.369.00065.854.000131.846.00067.573.00046.061.00022.395.28682.288.68961.051.68840.839.47820.066.48784.791.66963.914.94944.572.17123.328.65084.426.02162.561.55541.536.87620.456.23143.799.93534.452.54623.047.18211.511.83443.439.51832.204.86321.639.41910.702.32436.327.71626.260.54317.218.029
Değişim (%) %86.2%-73.4%39.3%59.9%114%-74.4%43%62.6%122%-69.9%237%50.9%106%-50.1%95.1%46.7%106%-72.8%34.8%49.5%104%-76.3%32.7%43.4%91.1%-72.4%34.9%50.6%103%-53.3%27.1%49.5%100%-73.5%34.9%48.8%102%-70.5%38.3%52.5
Karşılıklar İle İlgili Düzeltmeler %50517.884.214-4.415.21134.950.00082.026.00068.893.00018.844.000104.231.00059.947.00054.125.00037.194.00083.149.00045.162.00032.251.00023.382.00065.644.00020.984.00015.203.00013.527.26013.361.8446.174.7826.139.5823.690.76310.109.2225.749.8955.071.8243.216.5187.120.8308.956.7766.985.3108.046.1467.599.8415.517.9232.728.2083.265.44011.350.0454.013.1936.136.2912.592.9715.581.6492.842.6384.335.938
Değişim (%) %505%-113%-57.4%19.1%266%-81.9%73.9%10.8%45.5%-55.3%84.1%40%37.9%-64.4%213%38%12.4%1.24%116%0.57%66.3%-63.5%75.8%13.4%57.7%-54.8%-20.5%28.2%-13.2%5.87%37.7%102%-16.5%-71.2%183%-34.6%137%-53.5%96.4%-34.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %305269.826.47266.606.32751.480.000-308.320.000-232.475.000-313.793.000189.423.000445.787.00050.263.00050.464.000-1.300.356.00095.452.00041.260.00010.092.000-61.298.000-61.699.000-37.029.0004.713.35829.554.43221.481.95716.683.5971.977.790-1.273.5899.076.5006.997.2814.065.644-13.816.2835.872.0463.177.0412.146.275-21.870.668-33.403.5408.352.6112.996.764-6.998.800-4.718.472-4.544.961-5.696.917-787.8668.641.1399.090.871
Değişim (%) %305%29.4%117%-32.6%25.9%-266%-57.5%787%-0.4%104%-1462%131%309%116%0.65%-66.6%-886%-84.1%37.6%28.8%744%255%-114%29.7%72.1%129%-335%84.8%48%110%34.5%-500%179%143%-48.3%-3.82%20.2%-623%-109%-4.95
İşletme Sermayesinde Gerçekleşen Değişimler %10.5568.513.335514.390.353961.659.000539.513.000448.206.00068.734.000-599.423.0001.049.036.0001.119.884.00023.730.000-468.936.000-592.411.00014.073.000-115.360.000-108.550.000-296.460.000-246.672.000-61.124.075-119.288.176-53.606.60826.145.772-3.759.70660.243.04527.790.21415.301.37745.198.061-55.015.201-59.883.917-967.38827.116.898-45.546.52718.489.175-16.660.980-12.160.695-23.347.110-23.207.113-787.733-2.171.306-2.508.91530.988.77317.421.946
Değişim (%) %10.5%-46.5%78.2%20.4%552%111%-157%-6.33%4619%105%20.8%-4310%112%-6.27%63.4%-20.2%-304%48.8%-123%-305%795%-106%117%81.6%-66.1%182%8.13%-6090%-104%160%-346%211%-37%47.9%-0.6%-2846%63.7%13.5%-108%77.9
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %418261.185.752-82.027.855520.697.000568.822.000299.041.000-27.769.000-91.322.000170.795.000-165.230.000-153.638.000-848.275.000-580.024.000-418.450.000-293.687.000-413.662.000-232.759.000-429.645.000-98.604.976-270.816.396-63.699.365-68.395.241-54.178.309-88.453.816-71.906.246-29.111.517-34.307.07144.315.41159.580.45140.387.70030.595.421-3.465.1884.741.346-42.927.916-24.811.715-72.509.402673.251-18.758.185-4.850.384-35.169.32211.779.084-39.000.032
Değişim (%) %418%-116%-8.46%90.2%1177%69.6%-153%203%-7.55%81.9%-46.2%-38.6%-42.5%29%-77.7%45.8%-336%63.6%-325%6.87%-26.2%38.7%-23%-147%15.1%-177%-25.6%47.5%32%983%-173%111%-73%65.8%-10870%104%-287%86.2%-399%130
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %137106.936.76145.203.307-28.822.000-330.734.000-137.795.000-161.254.00022.535.0001.107.246.000988.547.000-3.572.000-10.436.000-15.437.000-12.105.000-2.572.00000000000000000000-1.474.730-311.199-322.463515.798-2.196.057-2.627.594-5.089.884-635.476-2.341.948-1.062.122
Değişim (%) %137%257%91.3%-140%14.5%-816%-98%12%27775%65.8%32.4%-27.5%-371%-257200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-374%3.49%-163%123%16.4%48.4%-701%72.9%-120
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-180-40.134.39950.046.24311.822.000-19.638.000-15.756.000-83.131.000287.175.000169.705.000114.424.00077.950.000228.130.000-391.839.000-65.523.000-33.119.000-379.298.000-524.330.000-362.733.000-177.719.959-165.652.638-97.109.266-19.130.64814.753.109-15.129.3352.260.991-11.830.16917.673.942-21.520.232-47.796.050-19.323.016-5.644.153-66.766.342-43.173.932-19.606.268-3.665.912-3.322.223-12.017.524-802.7057.986.1266.141.2264.081.44913.997.805
Değişim (%) %-180%323%160%-24.6%81%-129%69.2%48.3%46.8%-65.8%158%-498%-97.8%91.3%27.7%-44.5%-104%-7.28%-70.6%-408%-230%198%-769%119%-167%182%55%-147%-242%91.5%-54.6%-120%-435%-10.3%72.4%-1397%-110%30%50.5%-70.8
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5.6-17.973.003-17.020.487390.291.000338.981.000313.372.000163.941.000-510.757.000-418.638.00024.823.000-76.784.00015.326.000365.754.000363.660.000186.328.000739.817.000512.675.000603.855.000236.078.514309.106.094100.764.33588.283.03327.950.015182.342.692107.965.66249.721.44380.865.299-55.302.372-30.281.144-5.446.31319.781.35718.682.93059.316.40434.042.913-3.000.12166.903.065-280.32934.507.52620.255.91052.663.05739.370.36856.038.667
Değişim (%) %-5.6%-104%15.1%8.17%91.1%132%-22%-1786%132%-601%-95.8%0.58%95.2%-74.8%44.3%-15.1%156%-23.6%207%14.1%216%-84.7%68.9%117%-38.5%246%-82.6%-456%-128%5.88%-68.5%74.2%1235%-104%23966%-101%70.4%-61.5%33.8%-29.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8.72549.119.441601.553.0781.852.000-2.039.000-1.645.0005.329.000-9.484.00012.936.0002.449.000243.032.0009.095.00041.862.00057.416.0009.912.000-28.947.000-31.569.000-24.841.000-6.062.96836.332.559567.911405.9491.397.524193.244608.373-203.618643.617100.046-7.507625.857656.689-4.716.809-4.570.027-3.831.22473.2381.839.671-5.211.781-6.454.623-6.193.0252.491.24785.5533.859.540
Değişim (%) %-8.72%32381%191%-24%-131%156%-173%428%-99%2572%-78.3%-27.1%479%134%8.31%-27.1%-310%-117%6298%39.9%-71%623%-68.2%399%-132%543%1433%-101%-4.7%114%-3.21%-19.3%-5331%-96%135%19.3%-4.22%-349%2812%-97.8
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-51.7117.312.478242.898.692-22.485.000-83.842.000-2.510.00087.124.000-84.763.000140.091.000115.025.0008.013.00055.494.00015.668.00035.816.00077.372.00029.204.00033.003.0009.749.00027.476.046-23.630.398-1.206.07120.738.33012.739.999-3.769.147-327.9638.066.161-3.065.940-25.313.615-29.678.999-17.884.119-11.756.79110.002.0822.734.40814.006.65921.187.945-22.282.562-13.897.102-13.518.894-9.974.738-23.516.056-19.778.443-10.765.091
Değişim (%) %-51.7%1180%73.2%-3240%-103%203%-161%21.8%1335%-85.6%254%-56.3%-53.7%165%-11.5%239%-64.5%216%-1859%-106%62.8%438%-1049%-104%363%87.9%14.7%-66%-52.1%-218%266%-80.5%-33.9%195%-60.3%-2.8%-35.5%57.6%-18.9%-83.7
Faaliyetlerden Elde Edilen Nakit Akışları %61.11.188.340.278737.589.4172.330.604.0001.094.583.000479.635.000-138.665.000511.052.0002.085.202.0002.152.815.000319.801.0001.148.105.000565.629.000477.355.000141.644.000450.624.000160.109.000127.661.00025.434.57088.803.407108.746.118126.716.11747.501.873185.022.09631.253.55128.594.74729.963.470-97.824.899-26.367.45434.863.13253.096.509175.448.908228.678.754137.502.04764.240.08173.069.77638.852.89135.403.1297.262.216112.743.674135.957.54682.039.406
Değişim (%) %61.1%-68.4%113%128%446%-127%-75.5%-3.14%573%-72.1%103%18.5%237%-68.6%181%25.4%402%-71.4%-18.3%-14.2%167%-74.3%492%9.3%-4.57%131%-271%-176%-34.3%-69.7%-23.3%66.3%114%-12.1%88.1%9.74%387%-93.6%-17.1%65.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-56-420.938.539-269.783.345-904.893.000-687.954.000-295.486.000-31.233.0001.055.366.000-184.177.000-170.763.000-96.860.000156.843.00048.387.000134.874.000-31.272.000-116.966.000-6.493.00021.940.000-10.503.423-35.893.584-19.809.490-2.248.189-1.610.678-1.413.440161.304-2.842.687-405.524-24.672.922-28.014.763-17.215.583-8.688.146-142.712.420-136.506.638-103.683.388-60.476.582-302.483.915-209.603.825-150.697.395-77.117.450-341.281.673-265.644.291-137.379.900
Değişim (%) %-56%70.2%-31.5%-133%-846%-103%673%-7.86%-76.3%-162%224%-64.1%531%73.3%-1701%-130%309%70.7%-81.2%-781%-39.6%-14%-976%106%-601%98.4%11.9%-62.7%-98.2%93.9%-4.55%-31.7%-71.4%80%-44.3%-39.1%-95.4%77.4%-28.5%-93.4
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %337995750033.799.5760166.595.000128.293.000117.459.000106.969.0008.530.0008.027.0007.370.0005.917.000235.381.000188.684.000188.701.00025.00062.303.00062.095.00062.095.00023.73073.344763.2026.1443.9567.488.2165.846.56688.67488.6732.555.075224.816211.0340633.040302.629248.987187.2115.492.7134.661.2442.912.3891.011.9293.554.90123.695.74717.365.276
Değişim (%) %3379957500%-100%29.9%9.22%9.81%1154%6.27%8.91%24.6%-97.5%24.7%-0.01%754704%-100%0.33%0%261573%-67.6%-90.4%12322%55.3%-99.9%28.1%6493%0%-96.5%1037%6.53%21103300%-100%109%21.5%33%-96.6%17.8%60%188%-71.5%-85%36.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-68.6-454.738.115-269.783.345-1.071.488.000-816.247.000-412.945.000-138.202.000-365.009.000-215.845.000-193.240.000-112.388.000-450.784.000-148.389.000-58.890.000-38.976.000-178.911.000-72.632.000-42.631.000-11.405.949-38.554.770-24.537.164-3.722.784-2.185.948-11.848.812-6.794.207-3.428.391-766.968-32.102.762-31.907.930-15.038.135-5.877.639-144.843.630-139.216.869-101.046.786-63.021.864-369.483.330-218.713.513-136.825.636-73.144.368-312.707.606-237.094.936-126.449.217
Değişim (%) %-68.6%74.8%-31.3%-97.7%-199%62.1%-69.1%-11.7%-71.9%75.1%-204%-152%-51.1%78.2%-146%-70.4%-274%70.4%-57.1%-559%-70.3%81.6%-74.4%-98.2%-347%97.6%-0.61%-112%-156%95.9%-4.04%-37.8%-60.3%82.9%-68.9%-59.8%-87.1%76.6%-31.9%-87.5
Finansman Faaliyetlerinden Nakit Akışları %-47.6-841.456.460-570.065.482-1.205.011.000-397.006.000-332.689.000-57.536.000-1.236.840.000-1.695.103.000-860.238.000-72.073.000-599.799.000-441.280.000-597.128.000-118.452.000-166.007.000-37.025.000-111.820.00036.856.469-137.651.226-172.543.980-104.296.197-28.057.193-138.112.03627.193.227-32.432.027-18.988.048203.779.803101.037.24017.869.075100.411.522-68.505.110-63.722.012-89.035.617-53.596.680179.886.115212.093.853124.750.615132.130.306241.855.454115.570.03635.247.314
Değişim (%) %-47.6%52.7%-204%-19.3%-478%95.3%27%-97.1%-1094%88%-35.9%26.1%-404%28.6%-348%66.9%-403%127%20.2%-65.4%-272%79.7%-608%184%-70.8%-109%102%465%-82.2%247%-7.51%28.4%-66.1%-130%-15.2%70%-5.59%-45.4%109%228
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 %-73274.293.1781.015.885.6212.342.209-1.155.773902.599.443-220.440.050234.6653.698.9794.470.2012.226.0852.554.5270001.652.082-25.893.107-45.265.22750.051.50474.388.889247.318.470267.208.260188.700.329171.362.369-48.518.152-112.622.401-132.135.982-112.200.325-100.345.06550.612.393151.560.173162.060.444253.443.844168.044.996115.670.72058.675.1881.845.90048.252.58121.141.299000
Değişim (%) %-73%43273%303%-100%509%-94038%-93.7%-17.3%101%-12.9%255452600%0%0%-100%106%42.8%-190%-32.7%-69.9%-7.44%41.6%10.1%453%56.9%14.8%-17.8%-11.8%-298%-66.6%-6.48%-36.1%50.8%45.3%97.1%3079%-96.2%128%2114129800%0%0
Dönem Karı (Zararı) %90.1-126.185.739-1.280.662.981-248.184.221-447.071.208-1.427.445.866407.739.207198.426.5566.341.705.8887.035.737.9993.930.431.8764.573.339.1850001.397.427.299-1.111.980.233-900.875.606-760.291.055-779.142.900-145.728.749-359.303.863-390.432.673-415.324.427-546.515.082-320.959.900-284.943.776-232.230.562-16.991.562-199.882.674-116.358.677-32.985.306-135.231.06637.177.00423.542.445-19.423.708-53.985.639-55.613.227-61.206.205000
Değişim (%) %90.1%-416%44.5%68.7%-450%105%-96.9%-9.86%79%-14.1%457333918400%0%0%-100%226%-23.4%-18.5%2.42%-435%59.4%7.97%5.99%24%-70.3%-12.6%-22.7%-1267%91.5%-71.8%-253%75.6%-464%57.9%221%64%2.93%9.14%-6120620600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-32.42.314.244.5733.422.022.2841.860.232.9261.134.305.4601.330.766.884431.554.5281.503.951.137-2.734.879.440-1.719.839.147714.168.757131.458.653000619.348.9111.614.288.0901.382.729.8441.003.679.704987.234.483429.397.189571.359.889581.707.894540.103.478473.652.258255.613.052200.919.876189.420.86461.313.881302.545.602286.932.947253.980.741379.777.527177.212.047139.841.695115.840.594126.329.459142.439.218121.274.856000
Değişim (%) %-32.4%84%64%-14.8%208%-71.3%155%-59%-341%443%13145865200%0%0%-100%-61.6%16.7%37.8%1.67%130%-24.8%-1.78%7.7%14%85.3%27.2%6.07%209%-79.7%5.44%13%-33.1%114%26.7%20.7%-8.3%-11.3%17.5%12127485500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.661.613.965.0941.527.540.2731.539.783.8631.584.694.1001.410.091.9421.642.817.3011.659.478.2831.617.392.2141.552.172.8081.509.773.6101.531.384.6030001.283.368.45088.810.00187.510.21184.617.48882.288.68981.928.40881.058.97681.529.50684.791.66985.779.41587.461.31687.298.44084.426.02171.908.94462.289.62952.744.33243.799.93545.687.20144.847.28144.249.02843.439.51842.272.03640.749.10629.812.011000
Değişim (%) %5.66%-0.8%-2.83%12.4%-14.2%-1%2.6%4.2%2.81%-1.41%153138460200%0%0%-100%1345%1.49%3.42%2.83%0.44%1.07%-0.58%-3.85%-1.15%-1.92%0.19%3.4%17.4%15.4%18.1%20.4%-4.13%1.87%1.35%1.86%2.76%3.74%36.7%2981201000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %14.79.713.0708.466.546-11.672.22073.936.15269.414.09872.134.89894.046.625-5.842.562110.672431.751-60.947.23200066.906.892-10.388-10.388-10.388-1.358.728-14.334.679-14.334.679-11.155.201-12.986.339-15.482.504-15.482.504-17.510.382-14.312.2881.125.2001.125.200-54.591-130.6171.248.0511.248.0511.276.2421.482.6071.207.187995.326995.326000
Değişim (%) %14.7%173%-116%6.51%-3.77%-23.3%1710%-5379%-74.4%101%-6094723300%0%0%-100%644179%0%0%99.2%90.5%0%-28.5%14.1%16.1%0%11.6%-22.3%-1372%0%2161%58.2%-110%0%-2.21%-13.9%22.8%21.3%0%99532500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %08.822.4648.822.4648.822.4641.607.698-2.916.337-1.442.061330.9005.817.2947.866.1876.344.2146.106.897000-146.868-10.388-10.388-10.388-10.388-23.664-23.664-23.664-23.664-19.889-19.889-19.889-1.273-26.400-26.400-54.591-130.61768.34268.34296.533302.8981.207.187995.326995.326000
Değişim (%) %0%0%449%155%-102%-536%-94.3%-26%24%3.89%610689600%0%0%100%-1314%0%0%0%56.1%0%0%0%-19%0%0%-1462%95.2%0%51.6%58.2%-291%0%-29.2%-68.1%-74.9%21.3%0%99532500%0%0
Karşılıklar İle İlgili Düzeltmeler %13323.441.98110.041.22441.156.586163.264.31799.691.604115.113.113160.657.881196.754.888199.207.323210.896.243216.215.400000228.079.85728.171.06222.425.26223.198.34113.361.84410.534.10911.176.98010.583.46710.109.2223.913.9495.207.3442.291.2027.120.83011.038.69411.856.94312.380.5477.599.84112.854.7757.941.96212.022.51411.350.0456.752.2047.382.0023.838.682000
Değişim (%) %133%-75.6%-74.8%63.8%-13.4%-28.3%-18.3%-1.23%-5.54%-2.46%21621539900%0%0%-100%710%25.6%-3.33%73.6%26.8%-5.75%5.61%4.69%158%-24.8%127%-67.8%-35.5%-6.9%-4.23%62.9%-40.9%61.9%-33.9%5.92%68.1%-8.53%92.3%383868100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-40.750.319-40.750.319-40.750.3196.274.70724.443.318-135.424.521-347.143.729-451.363.492-446.473.043-322.390.973-110.671.765000-46.099.325-2.667.371-3.595.391-2.895.324-2.587.842-4.732.590-3.214.056-2.869.108-2.947.156-2.470.459-2.004.317-2.303.277-2.234.009-1.859.255-2.387.287-1.806.914-1.897.421-3.699.751-4.958.451-7.246.329-9.042.752-8.757.769-7.434.832-4.876.178000
Değişim (%) %0%0%-749%-74.3%118%61%23.1%-1.1%-38.5%-191%-11067176600%0%0%100%-1628%25.8%-24.2%-11.9%45.3%-47.2%-12%2.65%-19.3%-23.3%13%-3.1%-20.2%22.1%-32.1%4.77%48.7%25.4%31.6%19.9%-3.25%-17.8%-52.5%-487617900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %0975.838.545975.838.545975.838.545904.568.333557.304.587955.774.8381.238.458.7752.497.761.9182.189.660.8702.109.814.1592.283.094.3870002.017.777.652351.088.000272.542.065219.706.638150.138.742145.965.433139.013.742127.242.117117.644.62986.987.74191.103.03684.659.08378.995.22626.235.33754.015.33852.067.17348.015.56186.512.11642.292.40337.857.68452.800.30359.276.50156.129.34742.405.808000
Değişim (%) %0%0%7.88%62.3%-41.7%-22.8%-50.4%14.1%3.78%-7.59%228309438600%0%0%-100%475%28.8%24%46.3%2.86%5%9.25%8.16%35.2%-4.52%7.61%7.17%201%-51.4%3.74%8.44%-44.5%105%11.7%-28.3%-10.9%5.61%32.4%4240580700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-8868.532.302571.358.04260.622.061-817.119.059464.210.972-245.088.665291.970.352-4.620.367.975-3.024.715.652-3.009.123.913-2.893.822.941000511.556.815-53.626.525-24.158.16532.290.00029.554.43211.131.8688.412.727-3.361.443-1.273.589-10.611.829-9.996.043-11.896.914-13.816.28317.404.918-27.046.238-22.721.157-21.870.668-35.683.8685.898.7721.694.881-6.998.800-14.147.477-14.423.698-15.575.654000
Değişim (%) %-88%842%107%-276%289%-184%106%-52.8%-0.52%-3.98%-289382294200%0%0%-100%1054%-122%-175%9.26%165%32.3%350%-164%88%-6.16%16%13.9%-179%164%-19%-3.89%38.7%-705%248%124%50.5%1.92%7.4%-1557565500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-42.2917.873.4061.586.645.0901.132.434.937-1.979.272.886-2.138.855.628-868.404.001-923.930.6101.321.683.771494.325.773-1.081.331.882-1.051.525.904000-78.085.118-362.141.568-392.105.948-176.652.545-119.288.176-21.153.77771.087.44011.285.27860.243.04532.658.930-38.746.436-36.934.038-55.015.201-123.919.619-29.852.935-6.268.934-45.546.52718.349.178-39.220.357-33.336.499-23.347.110-56.704.801-20.718.594-22.102.167000
Değişim (%) %-42.2%40.1%157%7.46%-146%6.01%-170%167%146%-2.83%-105152590500%0%0%100%78.4%7.64%-122%-48.1%-464%-130%530%-81.3%84.5%184%-4.91%32.9%55.6%-315%-376%86.2%-348%147%-17.6%-42.8%58.8%-174%6.26%-2210216800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7.69520.857.944564.273.139613.164.827278.483.916507.521.824117.496.431-140.760.232-791.967.040-1.341.681.781-1.530.303.829-1.887.758.144000-610.051.155-439.876.031-632.066.155-315.243.063-270.816.396-80.246.935-127.737.540-108.325.054-88.453.816-87.171.286-25.183.806-20.587.08144.315.41151.373.91779.850.42851.941.948-3.465.188-68.441.307-96.679.133-92.470.733-72.509.402-46.275.155-14.927.475-1.019.674000
Değişim (%) %-7.69%-7.97%120%-45.1%332%183%82.2%41%12.3%18.9%-188775814500%0%0%100%-38.7%30.4%-101%-16.4%-237%37.2%-17.9%-22.5%-1.47%-246%-22.3%-146%-13.7%-35.7%53.7%1599%94.9%29.2%-4.55%-27.5%-56.7%-210%-1364%-101967500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %37.9331.443.462240.265.023-33.940.346-2.185.375.395-1.987.393.882-184.187.86134.735.2151.830.741.0191.789.858.5761.228.2260000-44.263.3610000000000001.474.730311.199322.46301.237.1252.832.1935.283.219515.798-489.585-2.200.948-4.663.238000
Değişim (%) %37.9%808%98.4%-9.96%-979%-630%-98.1%2.28%145627%122822500%0%0%0%100%-4426336200%0%0%0%0%0%0%0%0%0%0%0%-100%374%-3.49%32246200%-100%-56.3%-46.4%924%205%77.8%52.8%-466323900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-158-106.302.835183.900.44413.921.407140.530.486318.586.712175.459.149442.642.317761.620.097409.526.975459.026.687507.681.931000-893.405.712-592.873.372-509.254.990-358.125.706-165.652.638-114.499.592-22.429.814-18.050.168-15.129.33528.536.809-14.027.3851.797.863-21.520.232-71.388.460-66.483.090-68.744.583-66.766.342-34.478.631-22.125.786-14.974.261-3.322.223-9.957.747-8.659.284129.547000
Değişim (%) %-158%1221%-90.1%-55.9%81.6%-60.4%-41.9%86%-10.8%-9.58%50768193000%0%0%100%-50.7%-16.4%-42.2%-116%-44.7%-410%-24.3%-19.3%-153%303%-880%108%69.9%-7.38%3.29%-2.96%-93.6%-55.8%-47.8%-351%66.6%-15%-6784%12954600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %111446.542.572211.791.867459.600.715315.032.602-836.466.608-409.164.366-787.264.838-414.104.458-307.493.426-274.697.54434.105.8480001.422.819.210721.016.759824.678.061517.234.593309.106.094175.141.365220.904.282129.427.408182.342.69282.944.434-134.6165.781.570-55.302.372-70.914.618-20.806.29641.464.40818.682.930126.499.79866.438.45243.647.03466.903.06513.012.36031.131.91616.880.300000
Değişim (%) %111%-53.9%45.9%138%-104%48%-90.1%-34.7%-11.9%-905%3410584700%0%0%-100%97.3%-12.6%59.4%67.3%76.5%-20.7%70.7%-29%120%61716%-102%110%22%-241%-150%122%-85.2%90.4%52.2%-34.8%414%-58.2%84.4%1688029900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-98.87.775.315638.464.2572.180.887-38.313.629524.537.634-477.195.041-14.618.536-373.158.181-291.713.221279.483.35620.239.699000-196.605.9114.195.64811.085.61028.872.06736.332.559152.782802.811947.151193.244715.926-729.42986.974100.046-154.289-259.728-4.133.358-4.716.8092.481.4254.463.0708.105.9341.839.671-2.806.087-7.822.916-7.561.318000
Değişim (%) %-98.8%29175%106%-107%210%-3164%96.1%-27.9%-204%1281%2023969800%0%0%100%-4786%-62.2%-61.6%-20.5%23681%-81%-15.2%390%-73%198%-939%-13.1%165%40.6%93.7%12.4%-290%-44.4%-44.9%341%166%64.1%-3.46%-756131900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-128-30.927.173111.443.212-26.477.992-463.152.482-214.105.862-24.133.394-130.650.668400.005.990439.830.700112.149.46392.321.77600064.002.73510.578.673-34.619.728-8.894.351-23.630.398-4.647.2558.903.02212.036.792-3.769.1474.037.421636.665-16.622.764-25.313.615-22.411.325-21.888.696-22.942.65410.002.082-5.651.0525.242.9918.880.121-22.282.562-17.634.715-26.269.859-22.725.703000
Değişim (%) %-128%521%94.3%-116%-787%81.5%-133%-9.05%292%21.5%9232177500%0%0%-100%505%131%-289%62.4%-408%-152%-26%419%-193%534%104%34.3%-13%-2.39%4.59%-329%277%-208%-41%140%-26.4%32.9%-15.6%-2272570400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-16.73.105.932.2403.728.004.3912.744.483.642-1.292.038.632-2.235.534.615-29.110.267778.447.0844.928.510.2345.810.224.6313.563.268.7573.653.271.9350001.938.691.097140.166.28989.748.29066.736.10488.803.407262.514.663283.143.466202.560.499185.022.096-40.203.894-104.093.284-120.957.938-97.824.899-79.597.30072.809.993164.305.336175.448.908262.895.639175.168.694130.047.64173.069.77615.639.01966.107.39737.966.484000
Değişim (%) %-16.7%35.8%312%42.2%-7580%-104%-84.2%-15.2%63.1%-2.46%365327193400%0%0%-100%1283%56.2%34.5%-24.8%-66.2%-7.29%39.8%9.48%560%61.4%13.9%-23.6%-22.9%-209%-55.7%-6.35%-33.3%50.1%34.7%78%367%-76.3%74.1%3796648300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-2.37-1.341.549.767-1.310.553.427-1.065.588.1631.092.255.7491.822.614.9621.798.158.8751.635.978.402-69.011.033-322.029.054507.750.725500.597.805000-330.508.724-22.577.094-11.705.395-44.786.329-35.893.584-21.384.234-818.942-2.618.594-1.413.4403.503.145-10.300.026-16.390.300-24.672.922-34.220.545-56.244.615-90.923.984-142.712.420-229.386.728-255.469.908-285.843.047-302.483.915-285.241.207-354.599.168-281.019.223000
Değişim (%) %-2.37%-23%-198%-40.1%1.36%9.91%2471%78.6%-163%1.43%50059780400%0%0%100%-1364%-92.9%73.9%-24.8%-67.9%-2511%68.7%-85.3%-140%134%37.2%33.6%27.9%39.2%38.1%36.3%37.8%10.2%10.6%5.5%-6.04%19.6%-26.2%-28101922400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %396229.979.30146.372.798196.179.725168.088.95810.433.500161.944.80723.582.31144.037.85744.037.626731.554.625720.110.194000299.174.97661.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %396%-76.4%16.7%1511%-93.6%587%-46.4%0%-94%1.59%72011019300%0%0%-100%387%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %323196.179.72546.372.798196.179.72523.582.31110.433.500161.944.80723.582.31129.109.30142.257.32840.622.52429.178.093000299.174.97661.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %323%-76.4%732%126%-93.6%587%-19%-31.1%4.02%39.2%2917809200%0%0%-100%387%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.8-1.571.529.069-1.356.926.225-1.261.767.889-1.213.282.036-363.991.551-539.958.943-563.776.923-892.773.117-1.113.947.874-1.007.470.868-1.003.179.353000-583.557.673-86.649.606-77.462.986-47.774.771-38.554.770-29.591.769-12.143.205-13.267.792-11.848.812-6.989.039-20.493.018-26.992.091-32.102.762-37.534.691-58.834.979-87.699.405-144.843.630-289.986.686-333.704.480-359.360.826-369.483.330-294.326.183-323.084.025-259.402.757000
Değişim (%) %-15.8%-7.54%-4%-233%32.6%4.22%36.9%19.9%-10.6%-0.43%-100317935400%0%0%100%-573%-11.9%-62.1%-23.9%-30.3%-144%8.48%-12%-69.5%65.9%24.1%15.9%14.5%36.2%32.9%39.5%50.1%13.1%7.14%2.74%-25.5%8.9%-24.5%-25940275800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-18.1-1.261.236.798-1.067.688.976-1.261.236.798-1.212.494.361-216.938.672-537.482.452-558.274.070-887.093.103-1.109.665.505-1.003.589.046-1.002.323.893000-583.495.359-86.411.976-77.121.867-47.355.360-38.135.359-29.372.069-12.034.256-13.237.135-11.802.476-6.970.253-20.468.512-26.960.574-32.089.272-37.477.262-58.786.008-87.590.870-144.732.747-289.718.214-333.410.293-359.070.757-367.929.318-291.961.790-321.741.980-258.123.169000
Değişim (%) %-18.1%15.3%-4.02%-459%59.6%3.72%37.1%20.1%-10.6%-0.13%-100232389400%0%0%100%-575%-12%-62.9%-24.2%-29.8%-144%9.09%-12.2%-69.3%65.9%24.1%16%14.4%36.2%32.9%39.5%50%13.1%7.15%2.41%-26%9.26%-24.6%-25812317000%0%0
Finansman Faaliyetlerinden Nakit Akışları %37.8-1.212.002.351-1.948.475.380-1.419.002.532382.305.917-1.447.072.198-1.866.195.783-1.906.424.863-3.690.184.949-2.299.020.503-2.429.285.567-2.649.580.842000-822.012.390-2.132.246-145.175.029-72.737.564-137.651.226-337.849.243-209.976.206-147.181.181-138.112.036129.935.790153.478.70184.380.233203.779.80396.254.14238.399.58285.503.092-68.505.110-95.929.750-33.900.117-5.840.871179.886.115338.379.271331.358.755338.738.446000
Değişim (%) %37.8%-37.3%-471%126%22.5%2.11%48.3%-60.5%5.36%8.31%-264958084300%0%0%100%-38451%98.5%-99.6%47.2%59.3%-60.9%-42.7%-6.57%-206%-15.3%81.9%-58.6%112%151%-55.1%225%28.6%-183%-480%-103%-46.8%2.12%-2.18%33873844500%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 %58.61.179.021.121743.187.5881.988.994-437.197-1.170.920-76.569158.2611.820.0891.971.423575.171625.190674.671708.282-18.344.666394.775-25.893.107-45.265.22750.051.50474.388.889247.318.470267.208.260188.700.329171.362.369-48.518.152-112.622.401-132.135.982-112.200.325-100.345.06550.612.393151.560.173162.060.444253.443.844168.044.996115.670.72058.675.1881.845.90048.252.58121.141.299000
Değişim (%) %58.6%37265%555%62.7%-1429%-148%-91.3%-7.68%243%-8%-7.33%-4.75%104%-4747%102%42.8%-190%-32.7%-69.9%-7.44%41.6%10.1%453%56.9%14.8%-17.8%-11.8%-298%-66.6%-6.48%-36.1%50.8%45.3%97.1%3079%-96.2%128%2114129800%0%0
Dönem Karı (Zararı) %34.6-686.156.221-1.049.210.472-210.757.000-315.644.000-502.086.000297.287.00076.129.0003.015.182.0003.321.254.0002.224.963.0002.055.057.000-718.839.000-1.063.338.000-562.868.325-655.899.000-1.111.980.233-900.875.606-760.291.055-779.142.900-145.728.749-359.303.863-390.432.673-415.324.427-546.515.082-320.959.900-284.943.776-232.230.562-16.991.562-199.882.674-116.358.677-32.985.306-135.231.06637.177.00423.542.445-19.423.708-53.985.639-55.613.227-61.206.205000
Değişim (%) %34.6%-398%33.2%37.1%-269%291%-97.5%-9.22%49.3%8.27%386%32.4%-88.9%14.2%41%-23.4%-18.5%2.42%-435%59.4%7.97%5.99%24%-70.3%-12.6%-22.7%-1267%91.5%-71.8%-253%75.6%-464%57.9%221%64%2.93%9.14%-6120620600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.212.643.499.1642.848.753.5361.579.702.000945.023.000611.059.000309.718.0001.034.346.000-1.520.015.000-1.134.564.000-568.855.000-438.016.0001.979.484.0001.711.461.0001.292.487.6801.215.073.0001.614.288.0901.382.729.8441.003.679.704987.234.483429.397.189571.359.889581.707.894540.103.478473.652.258255.613.052200.919.876189.420.86461.313.881302.545.602286.932.947253.980.741379.777.527177.212.047139.841.695115.840.594126.329.459142.439.218121.274.856000
Değişim (%) %-7.21%80.3%67.2%54.7%97.3%-70.1%168%-34%-99.4%-29.9%-122%15.7%32.4%6.37%-24.7%16.7%37.8%1.67%130%-24.8%-1.78%7.7%14%85.3%27.2%6.07%209%-79.7%5.44%13%-33.1%114%26.7%20.7%-8.3%-11.3%17.5%12127485500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.931.368.031.1051.380.803.7741.307.578.0001.260.672.0001.197.717.0001.139.008.0001.071.948.0001.233.442.0001.013.704.000829.510.000688.136.000268.590.000221.154.000175.304.714131.846.00088.810.00187.510.21184.617.48882.288.68981.928.40881.058.97681.529.50684.791.66985.779.41587.461.31687.298.44084.426.02171.908.94462.289.62952.744.33243.799.93545.687.20144.847.28144.249.02843.439.51842.272.03640.749.10629.812.011000
Değişim (%) %-0.93%5.6%3.72%5.26%5.15%6.26%-13.1%21.7%22.2%20.5%156%21.4%26.2%33%48.5%1.49%3.42%2.83%0.44%1.07%-0.58%-3.85%-1.15%-1.92%0.19%3.4%17.4%15.4%18.1%20.4%-4.13%1.87%1.35%1.86%2.76%3.74%36.7%2981201000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18.25.283.0004.468.000-9.912.00044.874.00044.000.00045.718.00061.015.000-8.887.000-7.739.000-8.642.000-27.387.000425.000425.000425.00018.253.000-10.388-10.388-10.388-1.358.728-14.334.679-14.334.679-11.155.201-12.986.339-15.482.504-15.482.504-17.510.382-14.312.2881.125.2001.125.200-54.591-130.6171.248.0511.248.0511.276.2421.482.6071.207.187995.326995.326000
Değişim (%) %18.2%145%-122%1.99%-3.76%-25.1%787%-14.8%10.4%68.4%-6544%0%0%-97.7%175812%0%0%99.2%90.5%0%-28.5%14.1%16.1%0%11.6%-22.3%-1372%0%2161%58.2%-110%0%-2.21%-13.9%22.8%21.3%0%99532500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1.566.497.0006.600.0007.492.0001.478.000-610.000190.000215.0002.957.0004.105.0003.202.0002.744.000425.000425.000425.000-34.000-10.388-10.388-10.388-10.388-23.664-23.664-23.664-23.664-19.889-19.889-19.889-1.273-26.400-26.400-54.591-130.61768.34268.34296.533302.8981.207.187995.326995.326000
Değişim (%) %-1.56%-11.9%407%342%-421%-11.6%-92.7%-28%28.2%16.7%546%0%0%1350%-227%0%0%0%56.1%0%0%0%-19%0%0%-1462%95.2%0%51.6%58.2%-291%0%-29.2%-68.1%-74.9%21.3%0%99532500%0%0
Karşılıklar İle İlgili Düzeltmeler %-237-16.058.78611.690.78934.950.000126.310.000118.999.00085.881.000104.231.00097.934.000105.023.00096.961.00083.149.00089.822.00082.692.00075.498.74065.644.00028.171.06222.425.26223.198.34113.361.84410.534.10911.176.98010.583.46710.109.2223.913.9495.207.3442.291.2027.120.83011.038.69411.856.94312.380.5477.599.84112.854.7757.941.96212.022.51411.350.0456.752.2047.382.0023.838.682000
Değişim (%) %-237%-66.5%-72.3%6.14%38.6%-17.6%6.43%-6.75%8.31%16.6%-7.43%8.62%9.53%15%133%25.6%-3.33%73.6%26.8%-5.75%5.61%4.69%158%-24.8%127%-67.8%-35.5%-6.9%-4.23%62.9%-40.9%61.9%-33.9%5.92%68.1%-8.53%92.3%383868100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %30.1-19.303.000-27.619.000-34.605.000-15.543.000-32.245.000-122.736.000-225.218.000-270.746.000-247.222.000-151.520.000-49.731.000-15.688.000-15.016.000-13.508.204-6.708.000-2.667.371-3.595.391-2.895.324-2.587.842-4.732.590-3.214.056-2.869.108-2.947.156-2.470.459-2.004.317-2.303.277-2.234.009-1.859.255-2.387.287-1.806.914-1.897.421-3.699.751-4.958.451-7.246.329-9.042.752-8.757.769-7.434.832-4.876.178000
Değişim (%) %30.1%20.2%-123%51.8%73.7%45.5%16.8%-9.52%-63.2%-205%-217%-4.48%-11.2%-101%-151%25.8%-24.2%-11.9%45.3%-47.2%-12%2.65%-19.3%-23.3%13%-3.1%-20.2%22.1%-32.1%4.77%48.7%25.4%31.6%19.9%-3.25%-17.8%-52.5%-487617900%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-26.4505.294.000686.343.000828.678.000721.689.000745.076.000799.655.000803.480.0001.285.573.0001.202.904.0001.095.712.0001.058.437.000400.405.000412.466.000375.187.428369.743.000351.088.000272.542.065219.706.638150.138.742145.965.433139.013.742127.242.117117.644.62986.987.74191.103.03684.659.08378.995.22626.235.33754.015.33852.067.17348.015.56186.512.11642.292.40337.857.68452.800.30359.276.50156.129.34742.405.808000
Değişim (%) %-26.4%-17.2%14.8%-3.14%-6.83%-0.48%-37.5%6.87%9.78%3.52%164%-2.92%9.94%1.47%5.31%28.8%24%46.3%2.86%5%9.25%8.16%35.2%-4.52%7.61%7.17%201%-51.4%3.74%8.44%-44.5%105%11.7%-28.3%-10.9%5.61%32.4%4240580700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %28.2553.781.472431.879.32751.480.000-564.684.000-93.315.000-174.834.000189.423.000-950.021.000-1.291.353.000-1.259.984.000-1.300.356.00095.853.00016.991.000-55.919.358-61.298.000-53.626.525-24.158.16532.290.00029.554.43211.131.8688.412.727-3.361.443-1.273.589-10.611.829-9.996.043-11.896.914-13.816.28317.404.918-27.046.238-22.721.157-21.870.668-35.683.8685.898.7721.694.881-6.998.800-14.147.477-14.423.698-15.575.654000
Değişim (%) %28.2%739%109%-505%46.6%-192%120%26.4%-2.49%3.1%-1457%464%130%8.77%-14.3%-122%-175%9.26%165%32.3%350%-164%88%-6.16%16%13.9%-179%164%-19%-3.89%38.7%-705%248%124%50.5%1.92%7.4%-1557565500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-23.11.081.966.3351.407.315.353961.659.000-1.108.946.000-1.271.101.000-554.419.000-599.423.0001.172.511.000636.875.000-329.846.000-468.936.000-404.501.000152.195.000-162.785.925-108.550.000-362.141.568-392.105.948-176.652.545-119.288.176-21.153.77771.087.44011.285.27860.243.04532.658.930-38.746.436-36.934.038-55.015.201-123.919.619-29.852.935-6.268.934-45.546.52718.349.178-39.220.357-33.336.499-23.347.110-56.704.801-20.718.594-22.102.167000
Değişim (%) %-23.1%46.3%187%12.8%-129%7.51%-151%84.1%293%29.7%-15.9%-366%193%-50%70%7.64%-122%-48.1%-464%-130%530%-81.3%84.5%184%-4.91%32.9%55.6%-315%-376%86.2%-348%147%-17.6%-42.8%58.8%-174%6.26%-2210216800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %3.52482.841.752466.438.145520.697.000306.705.000372.949.00034.547.000-91.322.000-97.456.000-595.055.000-708.226.000-848.275.000-760.927.000-402.467.000-608.744.024-413.662.000-439.876.031-632.066.155-315.243.063-270.816.396-80.246.935-127.737.540-108.325.054-88.453.816-87.171.286-25.183.806-20.587.08144.315.41151.373.91779.850.42851.941.948-3.465.188-68.441.307-96.679.133-92.470.733-72.509.402-46.275.155-14.927.475-1.019.674000
Değişim (%) %3.52%-10.4%69.8%-17.8%980%138%6.29%83.6%16%16.5%-11.5%-89.1%33.9%-47.2%5.96%30.4%-101%-16.4%-237%37.2%-17.9%-22.5%-1.47%-246%-22.3%-146%-13.7%-35.7%53.7%1599%94.9%29.2%-4.55%-27.5%-56.7%-210%-1364%-101967500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21.5215.909.761177.635.307-28.822.000-1.415.445.000-1.103.807.000-135.147.00022.535.0001.112.247.000990.216.000-11.436.000-10.436.000-15.437.000-12.105.000-2.572.00000000000000001.474.730311.199322.46301.237.1252.832.1935.283.219515.798-489.585-2.200.948-4.663.238000
Değişim (%) %21.5%716%98%-28.2%-717%-700%-98%12.3%8759%-9.58%32.4%-27.5%-371%-257200100%0%0%0%0%0%0%0%0%0%0%0%0%-100%374%-3.49%32246200%-100%-56.3%-46.4%924%205%77.8%52.8%-466323900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-109-12.556.399144.999.24311.822.00097.832.000156.995.000126.094.000287.175.000789.674.000408.077.000339.199.000228.130.000-246.807.000-82.088.000-234.697.041-379.298.000-592.873.372-509.254.990-358.125.706-165.652.638-114.499.592-22.429.814-18.050.168-15.129.33528.536.809-14.027.3851.797.863-21.520.232-71.388.460-66.483.090-68.744.583-66.766.342-34.478.631-22.125.786-14.974.261-3.322.223-9.957.747-8.659.284129.547000
Değişim (%) %-109%1127%-87.9%-37.7%24.5%-56.1%-63.6%93.5%20.3%48.7%192%-201%65%38.1%36%-16.4%-42.2%-116%-44.7%-410%-24.3%-19.3%-153%303%-880%108%69.9%-7.38%3.29%-2.96%-93.6%-55.8%-47.8%-351%66.6%-15%-6784%12954600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.858.945.997209.329.513390.291.000246.862.000-222.208.000-270.032.000-510.757.000-769.066.000-323.511.000-247.786.00015.326.000592.896.000499.622.000690.066.486739.817.000721.016.759824.678.061517.234.593309.106.094175.141.365220.904.282129.427.408182.342.69282.944.434-134.6165.781.570-55.302.372-70.914.618-20.806.29641.464.40818.682.930126.499.79866.438.45243.647.03466.903.06513.012.36031.131.91616.880.300000
Değişim (%) %-71.8%-46.4%58.1%211%17.7%47.1%33.6%-138%-30.6%-1717%-97.4%18.7%-27.6%-6.72%2.61%-12.6%59.4%67.3%76.5%-20.7%70.7%-29%120%61716%-102%110%22%-241%-150%122%-85.2%90.4%52.2%-34.8%414%-58.2%84.4%1688029900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-7.6552.616.441598.076.0781.852.000-24.459.000-13.578.000-247.187.000-9.484.000-19.831.000-45.872.000242.215.0009.095.00044.484.00053.310.000-12.972.032-28.947.0004.195.64811.085.61028.872.06736.332.559152.782802.811947.151193.244715.926-729.42986.974100.046-154.289-259.728-4.133.358-4.716.8092.481.4254.463.0708.105.9341.839.671-2.806.087-7.822.916-7.561.318000
Değişim (%) %-7.6%32194%108%-80.1%94.5%-2506%52.2%56.8%-119%2563%-79.6%-16.6%511%55.2%-790%-62.2%-61.6%-20.5%23681%-81%-15.2%390%-73%198%-939%-13.1%165%40.6%93.7%12.4%-290%-44.4%-44.9%341%166%64.1%-3.46%-756131900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2797.337.478133.289.692-22.485.000-308.696.000-202.298.000-5.652.000-84.763.000179.917.000134.703.000-13.865.00055.494.00011.869.00055.271.00079.099.95429.204.00010.578.673-34.619.728-8.894.351-23.630.398-4.647.2558.903.02212.036.792-3.769.1474.037.421636.665-16.622.764-25.313.615-22.411.325-21.888.696-22.942.65410.002.082-5.651.0525.242.9918.880.121-22.282.562-17.634.715-26.269.859-22.725.703000
Değişim (%) %-27%693%92.7%-52.6%-3479%93.3%-147%33.6%1072%-125%368%-78.5%-30.1%171%176%131%-289%62.4%-408%-152%-26%419%-193%534%104%34.3%-13%-2.39%4.59%-329%277%-208%-41%140%-26.4%32.9%-15.6%-2272570400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-5.223.039.309.2783.206.858.4172.330.604.000-479.567.000-1.162.128.00052.586.000511.052.0002.667.678.0002.823.565.0001.326.262.0001.148.105.000856.144.000800.318.000566.833.430450.624.000140.166.28989.748.29066.736.10488.803.407262.514.663283.143.466202.560.499185.022.096-40.203.894-104.093.284-120.957.938-97.824.899-79.597.30072.809.993164.305.336175.448.908262.895.639175.168.694130.047.64173.069.77615.639.01966.107.39737.966.484000
Değişim (%) %-5.22%37.6%586%58.7%-2310%-89.7%-80.8%-5.52%113%15.5%34.1%6.98%41.2%25.8%221%56.2%34.5%-24.8%-66.2%-7.29%39.8%9.48%560%61.4%13.9%-23.6%-22.9%-209%-55.7%-6.35%-33.3%50.1%34.7%78%367%-76.3%74.1%3796648300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.89-1.030.345.539-1.143.443.345-904.893.000551.589.000930.643.0001.120.993.0001.055.366.000-75.721.000-148.794.00091.255.000156.843.000-62.086.000-4.032.000-137.734.577-116.966.000-22.577.094-11.705.395-44.786.329-35.893.584-21.384.234-818.942-2.618.594-1.413.4403.503.145-10.300.026-16.390.300-24.672.922-34.220.545-56.244.615-90.923.984-142.712.420-229.386.728-255.469.908-285.843.047-302.483.915-285.241.207-354.599.168-281.019.223000
Değişim (%) %9.89%-26.4%-264%-40.7%-17%6.22%1494%49.1%-263%-41.8%353%-1440%97.1%-17.8%-418%-92.9%73.9%-24.8%-67.9%-2511%68.7%-85.3%-140%134%37.2%33.6%27.9%39.2%38.1%36.3%37.8%10.2%10.6%5.5%-6.04%19.6%-26.2%-28101922400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %39.182.935.57659.626.000166.595.000128.796.000118.619.000109.582.0008.530.00054.724.00054.050.000241.273.000235.381.000188.892.000188.909.00062.304.27062.303.00061.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %39.1%-64.2%29.3%8.58%8.25%1185%-84.4%1.25%-77.6%2.5%24.6%-0.01%203%0%1.46%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-17.649.136.00059.626.000166.595.000503.000118.619.000109.582.0008.530.00020.764.00020.126.00018.648.00012.756.000227.000208.00062.304.27062.303.00061.405.14262.162.20093.11873.3442.404.8527.405.6867.403.4997.488.2168.176.8252.432.7152.643.7482.555.075555.227595.087445.829633.0401.134.0982.829.3114.667.9955.492.713-15.479.602-10.897.986-12.798.446000
Değişim (%) %-17.6%-64.2%33020%-99.6%8.25%1185%-58.9%3.17%7.93%46.2%5519%9.13%-99.7%0%1.46%-1.22%66656%27%-97%-67.5%0.03%-1.13%-8.42%236%-7.98%3.47%360%-6.7%33.5%-29.6%-44.2%-59.9%-39.4%-15%135%-42%14.8%-1279844700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %7.46-1.113.281.115-1.203.069.345-1.071.488.000-965.411.000-584.714.000-390.823.000-365.009.000-518.240.000-585.134.000-524.196.000-450.784.000-254.668.000-195.170.000-206.481.051-178.911.000-86.649.606-77.462.986-47.774.771-38.554.770-29.591.769-12.143.205-13.267.792-11.848.812-6.989.039-20.493.018-26.992.091-32.102.762-37.534.691-58.834.979-87.699.405-144.843.630-289.986.686-333.704.480-359.360.826-369.483.330-294.326.183-323.084.025-259.402.757000
Değişim (%) %7.46%-12.3%-11%-65.1%-49.6%-7.07%29.6%11.4%-11.6%-16.3%-77%-30.5%5.48%-15.4%-106%-11.9%-62.1%-23.9%-30.3%-144%8.48%-12%-69.5%65.9%24.1%15.9%14.5%36.2%32.9%39.5%50.1%13.1%7.14%2.74%-25.5%8.9%-24.5%-25940275800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %29.4-658.171.000-932.873.000-1.071.037.000-964.690.000-582.985.000-388.779.000-361.438.000-514.904.000-582.829.000-522.247.000-450.400.000-254.654.000-195.157.000-206.468.051-178.898.000-86.411.976-77.121.867-47.355.360-38.135.359-29.372.069-12.034.256-13.237.135-11.802.476-6.970.253-20.468.512-26.960.574-32.089.272-37.477.262-58.786.008-87.590.870-144.732.747-289.718.214-333.410.293-359.070.757-367.929.318-291.961.790-321.741.980-258.123.169000
Değişim (%) %29.4%12.9%-11%-65.5%-50%-7.56%29.8%11.7%-11.6%-16%-76.9%-30.5%5.48%-15.4%-107%-12%-62.9%-24.2%-29.8%-144%9.09%-12.2%-69.3%65.9%24.1%16%14.4%36.2%32.9%39.5%50%13.1%7.15%2.41%-26%9.26%-24.6%-25812317000%0%0
Finansman Faaliyetlerinden Nakit Akışları %0.22-1.713.778.460-1.717.540.482-1.205.011.00061.257.000-709.291.000-1.222.303.000-1.236.840.000-1.853.622.000-862.909.000-553.420.000-599.799.000-570.262.000-651.315.000-321.315.469-166.007.000-2.132.246-145.175.029-72.737.564-137.651.226-337.849.243-209.976.206-147.181.181-138.112.036129.935.790153.478.70184.380.233203.779.80396.254.14238.399.58285.503.092-68.505.110-95.929.750-33.900.117-5.840.871179.886.115338.379.271331.358.755338.738.446000
Değişim (%) %0.22%-42.5%-2067%109%42%1.18%33.3%-115%-55.9%7.73%-5.18%12.4%-103%-93.6%-7686%98.5%-99.6%47.2%59.3%-60.9%-42.7%-6.57%-206%-15.3%81.9%-58.6%112%151%-55.1%225%28.6%-183%-480%-103%-46.8%2.12%-2.18%33873844500%0%0