CMBTN 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 %-87.228.259.637220.363.145144.570.880153.305.891160.960.18897.578.599160.754.915124.360.577183.391.31773.001.742183.617.56593.322.241113.943.608021.237.12650.833.40322.574.22717.896.95623.041.801162.5586.906.5897.215.9613.125.5365.516.6854.183.4535.341.9582.773.880-1.605.829-5.544.660-14.933.8416.166.419749.511-10.031.95812.671.346-71.8732.299.332-8.992.7997.325.7871.298.2390
Değişim (%) %-87.2%52.4%-5.7%-4.76%65%-39.3%29.3%-32.2%151%-60.2%96.8%-18.1%11394360700%-100%-58.2%125%26.1%-22.3%14075%-97.6%-4.29%131%-43.3%31.9%-21.7%92.6%273%71%62.9%-342%723%107%-179%17730%-103%126%-223%464%129823800
Dönem Karı (Zararı) %-98.7-188.709.133-94.958.7289.209.106-119.017.907-125.802.89217.647.047-545.134-6.935.810-19.218.517144.398.65336.051.88429.035.161-38.350.2340-3.955.91331.390.394-12.230.4437.477.047-4.652.8601.220.574-951.6981.442.077-4.685.612-3.504.358-4.780.023664.546-1.311.953-2.225.034190.74316.417.210-1.880.036-1.802.825-3.154.824-708.2813.054.768-808.906-729.503-2.539.545-1.969.9100
Değişim (%) %-98.7%-1131%108%5.39%-813%3337%92.1%63.9%-113%301%24.2%176%-3835023500%100%-113%357%-264%261%-481%228%-166%131%-33.7%26.7%-819%151%41%-1267%-98.8%973%-4.28%42.9%-345%-123%478%-10.9%71.3%-28.9%-196991100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %23.6132.592.748107.294.651103.230.777162.273.699178.496.753139.690.64774.432.568105.253.632105.309.196-15.646.92123.577.428109.305.327154.037.759012.636.56913.079.05015.011.11811.653.0468.649.8968.151.6906.966.862796.6635.310.6053.842.3625.730.447269.5521.588.6031.107.963-304.671-15.681.540314.442785.101117.020-1.794.585-2.978.952321.100335.0513.596.509288.9820
Değişim (%) %23.6%3.94%-36.4%-9.09%27.8%87.7%-29.3%-0.05%773%-166%-78.4%-29%15403775800%-100%-3.38%-12.9%28.8%34.7%6.11%17%775%-85%38.2%-32.9%2026%-83%43.4%464%98.1%-5087%-59.9%571%107%39.8%-1028%-4.16%-90.7%1145%28898100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-33.693.243.901140.465.51385.222.38096.928.69092.093.81472.798.21682.026.886105.850.987104.975.631142.249.535101.699.146107.593.35898.501.494012.685.48611.678.44410.350.9567.388.2926.634.6796.164.1065.816.0554.932.0254.744.0314.487.0264.335.4831.338.3711.201.8341.136.273929.525837.318640.275625.290621.987622.597609.020585.797578.510697.541672.5160
Değişim (%) %-33.6%64.8%-12.1%5.25%26.5%-11.3%-22.5%0.83%-26.2%39.9%-5.48%9.23%9850149300%-100%8.62%12.8%40.1%11.4%7.63%5.98%17.9%3.96%5.73%3.5%224%11.4%5.77%22.2%11%30.8%2.4%0.53%-0.1%2.23%3.96%1.26%-17.1%3.72%67251500
Karşılıklar İle İlgili Düzeltmeler %117226.987.303-2.516.682-11.926.37710.652.80025.750.03319.164.310-32.625.02626.879.97016.871.81211.837.907-8.963.7984.468.38918.010.7950-233.4363.365.8922.938.649853.519396.822131.814383.75524.096974.90667.299336.332533.9677.37551.524264.981-277.732532.435290.102192.116244.349-3.215.065169.820184.9562.870.788290.1130
Değişim (%) %1172%78.9%-212%-58.6%34.4%159%-221%59.3%42.5%232%-301%-75.2%1801079400%100%-107%14.5%244%115%201%-65.7%1493%-97.5%1349%-80%-37%7140%-85.7%-80.6%195%-152%83.5%51%-21.4%108%-1993%-8.18%-93.6%890%29011200
Faiz Gelirleri ile İlgili Düzeltmeler %56.2-119.661-273.094-517.750-2.068.568-1.581.6666.795.560-9.871.675-25.105.690-810.501-29.062.073-5.064.903-7.287.85300247.269-3.663.363-761.934-707.891-777.442-777.678-1.118.597-1.146.965-102.176-89.464-169.343-331.693-243.697-1.660.474000000000000
Değişim (%) %56.2%47.3%75%-30.8%-123%169%60.7%-2998%97.2%-474%30.5%-728785400%0%-100%107%-381%-7.63%8.95%0.03%30.5%2.47%-1023%-14.2%47.2%48.9%-36.1%85.3%-166047500%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %39.947.578.93234.006.08526.490.45029.069.52349.746.644669.71327.319.02532.152.02681.770.25428.525.06821.662.86019.614.42923.979.87904.078.5555.571.4054.574.4393.365.0273.162.9812.224.4922.023.7401.398.891890.986677.928975.200286.771198.781170.544000000000000
Değişim (%) %39.9%28.4%-8.87%-41.6%7328%-97.5%-15%-60.7%187%31.7%10.4%-18.2%2397987800%-100%-26.8%21.8%35.9%6.39%42.2%9.92%44.7%57%31.4%-30.5%240%44.3%16.6%17054300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %54.36.565.9534.254.47516.172.57112.572.772-26.143.611-2.577.39312.895.61020.657.5287.436.477-90.673.20113.683.27958.803.143-6.766.0140-1.003.6485.977.106-1.982.3032.456.650-993.634-549.614170.414-2.933.50224.420-50.705-144.504-736.58019.231-64.918124.5591.950.492-448.700-389.672-798.146-78.029-14.953-186.732-217.623185.165-409.9110
Değişim (%) %54.3%-73.7%28.6%148%-914%-120%-37.6%178%108%-763%-76.7%969%-676601500%100%-117%402%-181%347%-80.8%-423%106%-12113%148%64.9%80.4%-3930%130%-152%-93.6%535%-15.1%51.2%-923%-422%92%14.2%-218%145%-40991200
İşletme Sermayesinde Gerçekleşen Değişimler %-62.284.625.146223.929.41032.845.487117.154.683108.751.242-59.554.39491.663.37336.970.852101.752.740-60.294.775127.160.329-36.315.3919.311.025012.865.8786.983.10819.938.548-733.42919.331.546-8.584.1151.056.0695.270.8382.504.5955.185.5903.422.9114.636.9812.929.835-439.684-5.032.155-14.959.4838.011.3781.930.710-6.772.54015.203.027-31.7762.895.982-8.465.0706.468.9292.984.2180
Değişim (%) %-62.2%582%-72%7.73%283%-165%148%-63.7%269%-147%450%-490%931102400%-100%84.2%-65%2819%-104%325%-913%-80%110%-51.7%51.5%-26.2%58.3%766%91.3%66.4%-287%315%129%-145%47944%-101%134%-231%117%298421700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-131-59.336.238192.765.455-24.372.43750.503.979-266.934.39617.302.890-161.750.618-287.898.939-337.219.580-214.438.937-248.785.471-172.030.564-238.384.3730-26.654.641-107.808.496-14.677.956-16.117.325-5.858.756-25.038.484-8.504.335-22.698.226-19.747.1201.392.0946.291.382-19.102.036-2.118.655-1.634.11515.345.85918.646.58013.140.391-12.602.025-24.806.325-6.322.363-5.775.8042.622.266-1.472.1367.441.2429.168.5970
Değişim (%) %-131%891%-148%119%-1643%111%43.8%14.6%-57.3%13.8%-44.6%27.8%-23838437400%100%75.3%-634%8.93%-175%76.6%-194%62.5%-14.9%-1519%-77.9%133%-802%-29.7%-111%-17.7%41.9%204%49.2%-292%-9.46%-320%278%-120%-18.8%916859600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-209-6.141.8875.628.037623.21713.069.087-5.305.594-173.2542.640.432-5.323.212-6.045.59210.096.5871.652.281-3.064.703-11.471.0630892.150-1.010.860-1.148.356262.50282.906199.777-458.29412.26224.4696.406-274.43479.084108.015-3.665-164.34916.847-62.31639.169-151.741112.970339.493108.985-261.036-203.881171.4100
Değişim (%) %-209%803%-95.2%346%-2962%-107%150%11.9%-160%511%154%73.3%-1147106400%-100%188%12%-537%217%-58.5%144%-3838%-49.9%282%102%-447%-26.8%3047%97.8%-1076%127%-259%126%-234%-66.7%212%142%-28%-219%17140900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-119-1.267.7156.725.520-9.066.62322.223.2293.470.12811.422.543-12.498.18910.141.247-3.764.24642.522.751-48.490.271-26.297.456-8.188.4330243.348-7.526.332-1.349.041378.405-432.927-657.151144.290322.215-543.796-159.681-460.959258.301694.714443.021-29.7161.181.952-365.548-339.41215.724-715.04660.364-471.13534.469-18.321180.4500
Değişim (%) %-119%174%-141%540%-69.6%191%-223%369%-109%188%-84.4%-221%-818843400%-100%103%-458%-457%187%34.1%-555%-55.2%159%-241%65.4%-278%-62.8%56.8%1591%-103%423%-7.7%-2259%102%-1285%113%-1467%288%-110%18044900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %485163.905.38528.018.44563.665.97649.598.424387.453.757-123.735.498281.706.601311.212.090436.654.861122.935.552480.499.093173.961.208208.649.798022.949.765119.053.79234.018.02310.989.69122.077.66718.041.9208.729.95328.842.80019.856.444976.059-3.217.12722.946.8123.655.5091.163.550-19.610.050-35.745.725-5.186.09614.761.92718.632.93022.753.9026.562.468961.376-8.382.588-868.436-7.428.4500
Değişim (%) %485%-56%28.4%-87.2%413%-144%-9.48%-28.7%255%-74.4%176%-16.6%20864979700%-100%-80.7%250%210%-50.2%22.4%107%-69.7%45.3%1934%130%-114%528%214%106%45.1%-589%-135%-20.8%-18.1%247%583%111%-865%88.3%-742845100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %52.3-37.065-77.713-36.316-2.996.5752.909.830-38.058-57.536-59.053-114.728-87.241-242.010-77.707-1.368.5280-10.40410.404000-124.812-115.000-427.670-285.1011.682.3490-52.917-5.95553.0460050.0001.875-1.875-276.673-1.375.480917.021156.922-306.069878.6320
Değişim (%) %52.3%-114%98.8%-203%7746%33.9%2.57%48.5%-31.5%64%-211%94.3%-136852900%100%-200%1040300%0%0%100%-8.53%73.1%-50%-117%168234800%100%-789%-111%5304500%0%-100%2567%200%99.3%79.9%-250%484%151%-135%87863100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-220-21.306.910-6.657.5808.049.222-6.992.852-5.185.07044.265.245-24.210.4544.774.639-5.844.267-10.706.838-23.775.01527.098.438-13.944.94705.097.0774.115.2211.507.6453.075.598619.420656.2321.679.8212.313.721-442.095261.220685.095315.738644.693-246.546-573.899940.863434.94769.176-461.253-349.763157.183-1.242.5311.459.299424.39413.5790
Değişim (%) %-220%-183%215%-34.9%-112%283%-607%182%45.4%55%-188%294%-1394494800%-100%23.9%173%-51%397%-5.61%-60.9%-27.4%623%-269%-61.9%117%-51%361%57%-161%116%529%115%-31.9%-323%113%-185%244%3025%1357800
Faaliyetlerden Elde Edilen Nakit Akışları %-87.928.508.761236.265.332145.285.371160.410.475161.445.10397.783.301165.550.804135.288.675187.843.42068.456.951186.789.655102.025.093124.998.551021.546.53451.452.55222.719.22318.396.66423.328.582788.1497.071.2337.509.5783.129.5885.523.5944.373.3355.571.0793.206.485-1.556.755-5.146.083-14.223.8136.445.784912.986-9.810.34412.700.16144.0402.408.176-8.859.5227.525.8931.303.2900
Değişim (%) %-87.9%62.6%-9.43%-0.64%65.1%-40.9%22.4%-28%174%-63.4%83.1%-18.4%12499855000%-100%-58.1%126%23.5%-21.1%2860%-88.9%-5.84%140%-43.3%26.3%-21.5%73.7%306%69.7%63.8%-321%606%109%-177%28738%-98.2%127%-218%477%130328900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1971-17.479.176-843.910-9.760.641-10.074.678-9.094.190-13.253.7172.674.011-6.356.302-37.427.214-30.717.330-49.309.728-31.188.630-8.189.0190-2.017.802-32.241.767-4.626.623-3.928.684-1.645.913-3.648.500-277.037-483.400-1.573.809-422.663-678.924-679.134-219.949-1.517.075-87.31616.207.282-544.179-837.97796.558-2.122.130-338.385-1.917.925-278.905-1.478.644-567.2470
Değişim (%) %-1971%91.4%3.12%-10.8%31.4%-596%142%83%-21.8%37.7%-58.1%-281%-818902000%100%93.7%-597%-17.8%-139%54.9%-1217%42.7%69.3%-272%37.7%0.03%-209%85.5%-1637%-101%3078%35.1%-968%105%-527%82.4%-588%81.1%-161%-56724800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1993-17.479.176-835.288-9.760.641-10.083.441-9.094.190-14.463.0992.669.461-6.356.302-37.427.214-119.457.52439.377.649-31.188.630-8.189.0190-2.017.802-32.242.615-4.627.047-3.930.802-1.646.168-3.651.042-279.581-697.265-1.573.809-422.960-679.824-836.134-219.949-1.517.075-87.316-893.720-544.179-741.4190-2.227.532-404.409-1.294.272-278.905-1.478.644-567.2470
Değişim (%) %-1993%91.4%3.2%-10.9%37.1%-642%142%83%68.7%-403%226%-281%-818902000%100%93.7%-597%-17.7%-139%54.9%-1206%59.9%55.7%-272%37.8%18.7%-280%85.5%-1637%90.2%-64.2%26.6%-74142000%100%-451%68.8%-364%81.1%-161%-56724800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %41.3-17.479.176-29.773.56009.094.190-9.094.190-55.577.154037.427.214-37.427.214039.377.649-39.377.6490000000000000000000000000000
Değişim (%) %41.3%-2977356100%-100%200%83.6%-5557715500%-100%200%-3742721500%-100%200%-3937765000%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
Finansman Faaliyetlerinden Nakit Akışları %5.72-113.438.685-120.322.079-111.442.899-124.516.859-139.969.067-104.005.560-113.947.454-113.300.525-142.346.108-68.793.464-82.949.610-105.557.573-156.173.3360-18.478.120-16.434.439-15.713.425-9.970.832-23.490.0593.483.363-3.450.258-7.889.520-3.596.308-5.069.705-5.642.281-820.510-1.620.640236.46190.255337.953-620.239869.22274.069-70.09452.47083.4523.059-31.84733.9730
Değişim (%) %5.72%-7.97%10.5%11%-34.6%8.72%-0.57%20.4%-107%17.1%21.4%32.4%-15617333700%100%-12.4%-4.59%-57.6%57.6%-774%201%56.3%-119%29.1%10.1%-588%49.4%-785%162%-73.3%154%-171%1074%206%-234%-37.1%2628%110%-194%3397200
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 %-8728.259.637217.665.166145.004.836131.579.528122.996.69986.940.650121.492.23283.124.406101.475.21679.470.74175.317.82332.512.79535.775.05228.627.45521.237.12650.833.40322.574.22717.896.95623.041.801162.5586.906.5897.215.9613.125.5365.516.6854.183.4535.341.9582.773.880-1.605.829-5.544.660-14.933.8416.166.419749.511-10.031.95812.671.346-71.8732.299.332-8.992.7997.325.7871.298.2390
Değişim (%) %-87%50.1%10.2%6.98%41.5%-28.4%46.2%-18.1%27.7%5.51%132%-9.12%25%34.8%-58.2%125%26.1%-22.3%14075%-97.6%-4.29%131%-43.3%31.9%-21.7%92.6%273%71%62.9%-342%723%107%-179%17730%-103%126%-223%464%129823800
Dönem Karı (Zararı) %-98.2-188.709.133-95.233.199-6.862.955-102.189.501-96.131.47511.158.608-1.755.472-5.054.109-10.634.10954.731.28610.093.64125.583.806-8.111.88619.584.879-3.955.91331.390.394-12.230.4437.477.047-4.652.8601.220.574-951.6981.442.077-4.685.612-3.504.358-4.780.023664.546-1.311.953-2.225.034190.74316.417.210-1.880.036-1.802.825-3.154.824-708.2813.054.768-808.906-729.503-2.539.545-1.969.9100
Değişim (%) %-98.2%-1288%93.3%-6.3%-962%736%65.3%52.5%-119%442%-60.5%415%-141%595%-113%357%-264%261%-481%228%-166%131%-33.7%26.7%-819%151%41%-1267%-98.8%973%-4.28%42.9%-345%-123%478%-10.9%71.3%-28.9%-196991100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16132.592.748114.347.635110.614.758139.649.364136.397.152108.661.63459.894.99168.032.11358.270.33652.566.69217.512.38419.833.44440.539.4659.079.99112.636.56913.079.05015.011.11811.653.0468.649.8968.151.6906.966.862796.6635.310.6053.842.3625.730.447269.5521.588.6031.107.963-304.671-15.681.540314.442785.101117.020-1.794.585-2.978.952321.100335.0513.596.509288.9820
Değişim (%) %16%3.37%-20.8%2.38%25.5%81.4%-12%16.8%10.9%200%-11.7%-51.1%346%-28.1%-3.38%-12.9%28.8%34.7%6.11%17%775%-85%38.2%-32.9%2026%-83%43.4%464%98.1%-5087%-59.9%571%107%39.8%-1028%-4.16%-90.7%1145%28898100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-32.593.243.901138.054.31085.707.20882.747.78370.372.89862.540.18564.870.74068.374.91558.085.764135.639.74327.526.80627.529.00225.724.60011.949.56112.685.48611.678.44410.350.9567.388.2926.634.6796.164.1065.816.0554.932.0254.744.0314.487.0264.335.4831.338.3711.201.8341.136.273929.525837.318640.275625.290621.987622.597609.020585.797578.510697.541672.5160
Değişim (%) %-32.5%61.1%3.58%17.6%12.5%-3.59%-5.12%17.7%-57.2%393%-0.01%7.01%115%-5.8%8.62%12.8%40.1%11.4%7.63%5.98%17.9%3.96%5.73%3.5%224%11.4%5.77%22.2%11%30.8%2.4%0.53%-0.1%2.23%3.96%1.26%-17.1%3.72%67251500
Karşılıklar İle İlgili Düzeltmeler %208626.987.303-1.358.785-8.173.2169.811.97119.676.72313.761.556-18.974.24716.908.1309.335.6165.695.007-1.917.5272.066.8276.347.7671.332.167-233.4363.365.8922.938.649853.519396.822131.814383.75524.096974.90667.299336.332533.9677.37551.524264.981-277.732532.435290.102192.116244.349-3.215.065169.820184.9562.870.788290.1130
Değişim (%) %2086%83.4%-183%-50.1%43%173%-212%81.1%63.9%397%-193%-67.4%376%671%-107%14.5%244%115%201%-65.7%1493%-97.5%1349%-80%-37%7140%-85.7%-80.6%195%-152%83.5%51%-21.4%108%-1993%-8.18%-93.6%890%29011200
Faiz Gelirleri ile İlgili Düzeltmeler %70.5-119.661-406.265-672.785-1.748.311-1.208.6203.252.135-7.836.085-15.096.905-448.473-14.026.917-3.210.296-2.322.421-356.2261.633.715247.269-3.663.363-761.934-707.891-777.442-777.678-1.118.597-1.146.965-102.176-89.464-169.343-331.693-243.697-1.660.474000000000000
Değişim (%) %70.5%39.6%61.5%-44.7%-137%142%48.1%-3266%96.8%-337%-38.2%-552%-122%561%107%-381%-7.63%8.95%0.03%30.5%2.47%-1023%-14.2%47.2%48.9%-36.1%85.3%-166047500%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %36.347.578.93234.898.23027.860.64425.832.70938.013.5806.250.79523.943.57723.088.67645.245.62321.680.2009.150.7656.675.0467.592.6614.707.9194.078.5555.571.4054.574.4393.365.0273.162.9812.224.4922.023.7401.398.891890.986677.928975.200286.771198.781170.544000000000000
Değişim (%) %36.3%25.3%7.85%-32%508%-73.9%3.7%-49%109%137%37.1%-12.1%61.3%15.4%-26.8%21.8%35.9%6.39%42.2%9.92%44.7%57%31.4%-30.5%240%44.3%16.6%17054300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %65.66.565.9533.965.07613.259.0118.984.198-19.977.473-110.3819.928.24612.736.9024.114.799-22.652.070468.17211.059.667-875.2473.398.093-1.003.6485.977.106-1.982.3032.456.650-993.634-549.614170.414-2.933.50224.420-50.705-144.504-736.58019.231-64.918124.5591.950.492-448.700-389.672-798.146-78.029-14.953-186.732-217.623185.165-409.9110
Değişim (%) %65.6%-70.1%47.6%145%-17999%-101%-22.1%210%118%-4938%-95.8%1364%-126%439%-117%402%-181%347%-80.8%-423%106%-12113%148%64.9%80.4%-3930%130%-152%-93.6%535%-15.1%51.2%-923%-422%92%14.2%-218%145%-40991200
İşletme Sermayesinde Gerçekleşen Değişimler %-60.384.625.146213.317.33642.336.62099.897.11583.101.567-31.910.97467.308.91226.908.48156.302.455-26.916.05449.458.872-10.351.9186.977.834-40.25512.865.8786.983.10819.938.548-733.42919.331.546-8.584.1151.056.0695.270.8382.504.5955.185.5903.422.9114.636.9812.929.835-439.684-5.032.155-14.959.4838.011.3781.930.710-6.772.54015.203.027-31.7762.895.982-8.465.0706.468.9292.984.2180
Değişim (%) %-60.3%404%-57.6%20.2%360%-147%150%-52.2%309%-154%578%-248%17434%-100%84.2%-65%2819%-104%325%-913%-80%110%-51.7%51.5%-26.2%58.3%766%91.3%66.4%-287%315%129%-145%47944%-101%134%-231%117%298421700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-136-59.336.238166.049.063-34.381.78928.653.315-203.976.212-20.219.959-139.122.610-188.374.048-186.592.421-183.195.524-101.603.972-59.112.544-76.209.891-24.864.126-26.654.641-107.808.496-14.677.956-16.117.325-5.858.756-25.038.484-8.504.335-22.698.226-19.747.1201.392.0946.291.382-19.102.036-2.118.655-1.634.11515.345.85918.646.58013.140.391-12.602.025-24.806.325-6.322.363-5.775.8042.622.266-1.472.1367.441.2429.168.5970
Değişim (%) %-136%583%-220%114%-909%85.5%26.1%-0.95%-1.85%-80.3%-71.9%22.4%-207%6.72%75.3%-634%8.93%-175%76.6%-194%62.5%-14.9%-1519%-77.9%133%-802%-29.7%-111%-17.7%41.9%204%49.2%-292%-9.46%-320%278%-120%-18.8%916859600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-213-6.141.8875.432.7591.014.67810.343.178-4.054.236-477.8391.116.829-3.474.195-3.345.1854.553.523-645.599-1.739.903-3.508.206769.723892.150-1.010.860-1.148.356262.50282.906199.777-458.29412.26224.4696.406-274.43479.084108.015-3.665-164.34916.847-62.31639.169-151.741112.970339.493108.985-261.036-203.881171.4100
Değişim (%) %-213%435%-90.2%355%-748%-143%132%-3.86%-173%805%62.9%50.4%-556%-13.7%188%12%-537%217%-58.5%144%-3838%-49.9%282%102%-447%-26.8%3047%97.8%-1076%127%-259%126%-234%-66.7%212%142%-28%-219%17140900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-119-1.267.7156.742.659-6.333.81618.161.6372.651.6767.679.912-7.824.3215.907.991-2.082.85721.968.293-27.339.193-10.083.253-3.999.373222.831243.348-7.526.332-1.349.041378.405-432.927-657.151144.290322.215-543.796-159.681-460.959258.301694.714443.021-29.7161.181.952-365.548-339.41215.724-715.04660.364-471.13534.469-18.321180.4500
Değişim (%) %-119%206%-135%585%-65.5%198%-232%384%-109%180%-171%-152%-1895%-8.43%103%-458%-457%187%34.1%-555%-55.2%159%-241%65.4%-278%-62.8%56.8%1591%-103%423%-7.7%-2259%102%-1285%113%-1467%288%-110%18044900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %269163.905.38544.453.82982.012.50957.970.747296.070.312-43.733.935224.061.365206.982.417241.612.564150.309.956197.857.39259.084.27166.925.06014.555.88722.949.765119.053.79234.018.02310.989.69122.077.66718.041.9208.729.95328.842.80019.856.444976.059-3.217.12722.946.8123.655.5091.163.550-19.610.050-35.745.725-5.186.09614.761.92718.632.93022.753.9026.562.468961.376-8.382.588-868.436-7.428.4500
Değişim (%) %269%-45.8%41.5%-80.4%777%-120%8.25%-14.3%60.7%-24%235%-11.7%360%-36.6%-80.7%250%210%-50.2%22.4%107%-69.7%45.3%1934%130%-114%528%214%106%45.1%-589%-135%-20.8%-18.1%247%583%111%-865%88.3%-742845100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50.8-37.065-75.291-36.899-2.293.7982.223.528-35.899-46.888-40.757-63.483-501.30400-352.5060-10.40410.404000-124.812-115.000-427.670-285.1011.682.3490-52.917-5.95553.0460050.0001.875-1.875-276.673-1.375.480917.021156.922-306.069878.6320
Değişim (%) %50.8%-104%98.4%-203%6294%23.4%-15%35.8%87.3%-50130500%0%100%-35250700%100%-200%1040300%0%0%100%-8.53%73.1%-50%-117%168234800%100%-789%-111%5304500%0%-100%2567%200%99.3%79.9%-250%484%151%-135%87863100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-243-21.306.910-6.206.8946.269.415-5.902.782-3.962.13829.697.740-15.874.7632.592.190-3.233.788-19.465.904-4.950.71813.728.824431.2613.044.6965.097.0774.115.2211.507.6453.075.598619.420656.2321.679.8212.313.721-442.095261.220685.095315.738644.693-246.546-573.899940.863434.94769.176-461.253-349.763157.183-1.242.5311.459.299424.39413.5790
Değişim (%) %-243%-199%206%-49%-113%287%-712%180%83.4%-293%-136%3083%-85.8%-40.3%23.9%173%-51%397%-5.61%-60.9%-27.4%623%-269%-61.9%117%-51%361%57%-161%116%529%115%-31.9%-323%113%-185%244%3025%1357800
Faaliyetlerden Elde Edilen Nakit Akışları %-87.728.508.761232.431.772146.088.423137.356.978123.367.24487.909.268125.448.43189.886.485103.938.68280.381.92477.064.89735.065.33239.405.41328.624.61521.546.53451.452.55222.719.22318.396.66423.328.582788.1497.071.2337.509.5783.129.5885.523.5944.373.3355.571.0793.206.485-1.556.755-5.146.083-14.223.8136.445.784912.986-9.810.34412.700.16144.0402.408.176-8.859.5227.525.8931.303.2900
Değişim (%) %-87.7%59.1%6.36%11.3%40.3%-29.9%39.6%-13.5%29.3%4.3%120%-11%37.7%32.9%-58.1%126%23.5%-21.1%2860%-88.9%-5.84%140%-43.3%26.3%-21.5%73.7%306%69.7%63.8%-321%606%109%-177%28738%-98.2%127%-218%477%130328900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-838-17.479.176-1.864.163-9.665.399-8.578.779-6.949.268-10.886.054-595.494-5.553.322-20.709.459-23.881.006-20.103.879-10.796.239-2.639.066-4.771.459-2.017.802-32.241.767-4.626.623-3.928.684-1.645.913-3.648.500-277.037-483.400-1.573.809-422.663-678.924-679.134-219.949-1.517.075-87.31616.207.282-544.179-837.97796.558-2.122.130-338.385-1.917.925-278.905-1.478.644-567.2470
Değişim (%) %-838%80.7%-12.7%-23.4%36.2%-1728%89.3%73.2%13.3%-18.8%-86.2%-309%44.7%-136%93.7%-597%-17.8%-139%54.9%-1217%42.7%69.3%-272%37.7%0.03%-209%85.5%-1637%-101%3078%35.1%-968%105%-527%82.4%-588%81.1%-161%-56724800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-841-17.479.176-1.856.659-9.665.932-8.585.878-6.949.268-38.587.16126.262.781-5.553.322-20.709.459-23.902.165-20.103.879-10.800.476-2.639.066-4.771.460-2.017.802-32.242.615-4.627.047-3.930.802-1.646.168-3.651.042-279.581-697.265-1.573.809-422.960-679.824-836.134-219.949-1.517.075-87.316-893.720-544.179-741.4190-2.227.532-404.409-1.294.272-278.905-1.478.644-567.2470
Değişim (%) %-841%80.8%-12.6%-23.6%82%-247%573%73.2%13.4%-18.9%-86.1%-309%44.7%-136%93.7%-597%-17.7%-139%54.9%-1206%59.9%55.7%-272%37.8%18.7%-280%85.5%-1637%90.2%-64.2%26.6%-74142000%100%-451%68.8%-364%81.1%-161%-56724800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %35.4-17.479.176-27.057.73706.949.268-6.949.268026.262.781-26.262.7810-57.445.586000000000000000000000000000000
Değişim (%) %35.4%-2705773800%-100%200%-694926900%-100%200%-2626278200%100%-5744558700%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
Finansman Faaliyetlerinden Nakit Akışları %8.22-113.438.685-123.604.921-113.128.967-107.294.557-106.956.467-87.351.017-88.123.535-74.581.358-78.763.828-89.505.835-34.091.921-36.506.994-49.273.759-1.685.776-18.478.120-16.434.439-15.713.425-9.970.832-23.490.0593.483.363-3.450.258-7.889.520-3.596.308-5.069.705-5.642.281-820.510-1.620.640236.46190.255337.953-620.239869.22274.069-70.09452.47083.4523.059-31.84733.9730
Değişim (%) %8.22%-9.26%-5.44%-0.32%-22.4%0.88%-18.2%5.31%12%-163%6.62%25.9%-2823%90.9%-12.4%-4.59%-57.6%57.6%-774%201%56.3%-119%29.1%10.1%-588%49.4%-785%162%-73.3%154%-171%1074%206%-234%-37.1%2628%110%-194%3397200
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 %-95.828.259.637679.200.104458.836.959314.266.079160.960.188566.085.408468.506.809307.751.894183.391.317463.885.156390.883.414207.265.849113.943.608504.784.71794.644.75673.407.63022.574.22748.007.90430.110.9487.069.1476.906.58920.041.63512.825.6749.700.1384.183.453965.349-4.376.609-7.150.489-5.544.660-18.049.869-3.116.028-9.282.447-10.031.9585.906.006-6.765.340-6.693.467-8.992.7999.760.5542.434.7671.136.528
Değişim (%) %-95.8%48%46%95.2%-71.6%20.8%52.2%67.8%-60.5%18.7%88.6%81.9%-77.4%433%28.9%225%-53%59.4%326%2.35%-65.5%56.3%32.2%132%333%122%38.8%-29%69.3%-479%66.4%7.47%-270%187%-1.07%25.6%-192%301%114
Dönem Karı (Zararı) %42.9-188.709.133-330.570.421-235.611.693-244.820.799-125.802.892-9.052.414-26.699.461-26.154.327-19.218.517171.135.46426.736.811-9.315.073-38.350.234150.500.69115.204.03819.159.951-12.230.4433.093.063-4.383.984268.876-951.698-11.527.916-12.969.993-8.284.381-4.780.023-2.681.698-3.346.244-2.034.291190.7439.579.525-6.837.685-4.957.649-3.154.824808.0781.516.359-1.538.409-729.503-3.708.354-1.168.809801.101
Değişim (%) %42.9%-40.3%3.76%-94.6%-1290%66.1%-2.08%-36.1%-111%540%387%75.7%-125%890%-20.6%257%-495%171%-1730%128%91.7%11.1%-56.6%-73.3%-78.2%19.9%-64.5%-1167%-98%240%-37.9%-57.1%-490%-46.7%199%-111%80.3%-217%-246
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.9132.592.748551.295.880444.001.229340.770.452178.496.753424.686.043284.995.396210.562.828105.309.196271.273.593286.920.514263.343.086154.037.759237.495.07240.726.73728.090.16815.011.11835.421.49423.768.44815.118.5526.966.86215.680.07714.883.4149.572.8095.730.4472.661.4472.391.895803.292-304.671-14.464.9771.216.563902.121117.020-4.117.386-2.322.801656.151335.0515.697.2112.100.7021.811.720
Değişim (%) %-75.9%24.2%30.3%90.9%-58%49%35.3%99.9%-61.2%-5.45%8.95%71%-35.1%483%45%87.1%-57.6%49%57.2%117%-55.6%5.35%55.5%67.1%115%11.3%198%364%97.9%-1289%34.9%671%103%-77.3%-454%95.8%-94.1%171%16
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-77.593.243.901414.710.397274.244.884189.022.50492.093.814365.651.720292.853.504210.826.618104.975.631450.043.533307.793.998206.094.85298.501.494302.629.48734.714.88622.029.40010.350.95626.003.13218.614.84011.980.1615.816.05518.498.56513.566.5408.822.5094.335.4834.606.0033.267.6322.065.798929.5252.724.8701.887.5521.247.277621.9872.395.9241.773.3271.164.307578.5102.651.6331.954.0921.281.576
Değişim (%) %-77.5%51.2%45.1%105%-74.8%24.9%38.9%101%-76.7%46.2%49.3%109%-67.5%772%57.6%113%-60.2%39.7%55.4%106%-68.6%36.4%53.8%103%-5.87%41%58.2%122%-65.9%44.4%51.3%101%-74%35.1%52.3%101%-78.2%35.7%52.5
Karşılıklar İle İlgili Düzeltmeler %22.926.987.30321.959.77424.476.45636.402.83325.750.03330.291.06611.126.75643.751.78216.871.81225.353.29313.515.38622.479.18418.010.79527.507.1306.071.1056.304.5412.938.6491.765.910912.391515.569383.7551.402.6331.378.537403.631336.332857.847323.880316.505264.981736.9211.014.653482.218192.116-2.615.940-2.860.289354.776184.9563.420.763549.975259.862
Değişim (%) %22.9%-10.3%-32.8%41.4%-15%172%-74.6%159%-33.5%87.6%-39.9%24.8%-34.5%353%-3.7%115%66.4%93.5%77%34.3%-72.6%1.75%242%20%-60.8%165%2.33%19.4%-64%-27.4%110%151%107%8.54%-906%91.8%-94.6%522%112
Faiz Gelirleri ile İlgili Düzeltmeler %97.3-119.661-4.441.078-4.167.984-3.650.234-1.581.666-28.992.306-35.787.866-25.916.191-810.501-41.414.829-12.352.756-7.287.8530-1.565.320-4.178.028-4.425.297-761.934-3.381.608-2.673.717-1.896.275-1.118.597-1.507.948-360.983-258.807-169.343-2.235.864-1.904.171-1.660.474000000000000
Değişim (%) %97.3%-6.55%-14.2%-131%94.5%19%-38.1%-3098%98%-235%-69.5%-728785400%100%62.5%5.59%-481%77.5%-26.5%-41%-69.5%25.8%-318%-39.5%-52.8%92.4%-17.4%-14.7%-166047500%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-65.847.578.932139.312.702105.306.61778.816.16749.746.644141.911.018141.241.305113.922.28081.770.25493.782.23665.257.16843.594.30823.979.87977.989.29214.224.39910.145.8444.574.43910.776.2407.411.2134.248.2322.023.7403.943.0052.544.1141.653.128975.200656.096369.325170.544000000000000
Değişim (%) %-65.8%32.3%33.6%58.4%-64.9%0.47%24%39.3%-12.8%43.7%49.7%81.8%-69.3%448%40.2%122%-57.6%45.4%74.5%110%-48.7%55%53.9%69.5%48.6%77.6%117%17054300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.236.565.9536.856.2072.601.732-13.570.839-26.143.61138.412.22240.989.61528.094.0057.436.477-24.952.79365.720.40852.037.129-6.766.01454.114.0272.991.1553.994.803-1.982.3031.083.816-1.372.834-379.200170.414-3.104.291-170.789-195.209-144.504-657.70878.87259.641124.559313.974-1.636.518-1.187.818-798.146-497.337-419.308-404.355-217.62339.947-145.218264.693
Değişim (%) %-4.23%164%119%48.1%-168%-6.29%45.9%278%130%-138%26.3%869%-113%1709%-25.1%302%-283%179%-262%-323%105%-1718%12.5%-35.1%78%-934%32.2%-52.1%-60.3%119%-37.8%-48.8%-60.5%-18.6%-3.7%-85.8%-645%128%-155
İşletme Sermayesinde Gerçekleşen Değişimler %-82.584.625.146482.680.822258.751.412225.905.925108.751.242170.832.571230.386.965138.723.592101.752.74039.861.188100.155.963-27.004.3669.311.025122.485.58939.787.53426.921.65619.938.54811.070.07111.803.500-7.528.0461.056.06916.383.93411.113.0968.608.5013.422.9112.094.977-2.542.004-5.471.839-5.032.155-11.789.9353.169.548-4.841.830-6.772.5409.602.163-5.600.864-5.569.088-8.465.0708.294.9521.826.023-1.158.195
Değişim (%) %-82.5%86.5%14.5%108%-36.3%-25.8%66.1%36.3%155%-60.2%471%-390%-92.4%208%47.8%35%80.1%-6.21%257%-813%-93.6%47.4%29.1%151%63.4%182%53.5%-8.74%57.3%-472%165%28.5%-171%271%-0.57%34.2%-202%354%258
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.5-59.336.238-48.037.399-240.802.854-216.430.417-266.934.396-769.566.247-786.869.137-625.118.519-337.219.580-873.639.345-659.200.408-410.414.937-238.384.373-710.256.435-149.141.093-122.486.452-14.677.956-55.518.900-39.401.575-33.542.819-8.504.335-34.761.870-12.063.6447.683.4766.291.382-7.508.94711.593.08913.711.74415.345.859-5.621.379-24.267.959-37.408.350-24.806.325-10.948.037-4.625.6741.150.130-1.472.136-4.599.539-12.040.781-21.209.378
Değişim (%) %-23.5%80.1%-11.3%18.9%65.3%2.2%-25.9%-85.4%61.4%-32.5%-60.6%-72.2%66.4%-376%-21.8%-734%73.6%-40.9%-17.5%-294%75.5%-188%-257%22.1%184%-165%-15.5%-10.6%373%76.8%35.1%-50.8%-127%-137%-502%178%68%61.8%43.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-144-6.141.88714.014.7478.386.7107.763.493-5.305.594-8.901.626-8.728.372-11.368.804-6.045.592-2.786.898-12.883.485-14.535.766-11.471.063-939.474-1.267.066-2.159.216-1.148.35686.891-175.611-258.517-458.294-231.297-243.559-268.028-274.43419.085-59.999-168.014-164.349-158.041-174.888-112.572-151.741300.412187.442-152.051-261.036366.260570.141398.731
Değişim (%) %-144%67.1%8.03%246%40.4%-1.98%23.2%-88.1%-117%78.4%11.4%-26.7%-1121%25.9%41.3%-88%-1422%149%32.1%43.6%-98.1%5.03%9.13%2.33%-1538%132%64.3%-2.23%-3.99%9.63%-55.4%25.8%-151%60.3%223%41.8%-171%-35.8%43
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-1.267.71523.352.25416.626.73425.693.3573.470.1285.301.355-6.121.1886.377.001-3.764.246-40.453.409-82.976.160-34.485.889-8.188.433-24.496.509-8.632.025-8.875.373-1.349.041-567.383-945.788-512.861144.290-842.221-1.164.436-620.640-460.9591.366.3201.108.019413.305-29.716492.716-689.236-323.68815.724-1.091.348-376.302-436.66634.469-639.669-621.348-801.798
Değişim (%) %-105%40.5%-35.3%640%-34.5%187%-196%269%90.7%51.2%-141%-321%66.6%-184%2.74%-558%-138%40%-84.4%-455%117%27.7%-87.6%-34.6%-134%23.3%168%1491%-106%171%-113%-2159%101%-190%13.8%-1367%105%-2.95%22.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-69163.905.385528.736.602500.718.157437.052.181387.453.757905.838.0541.029.573.552747.866.951436.654.861986.045.651863.110.099382.611.006208.649.798791.291.081176.021.580153.071.81534.018.02359.839.23148.849.54026.771.8738.729.95346.458.17617.615.376-2.241.068-3.217.1278.155.821-14.790.991-18.446.500-19.610.050-7.536.96428.208.76133.394.85718.632.93021.895.158-858.744-7.421.212-8.382.58815.259.55616.127.99223.556.442
Değişim (%) %-69%5.6%14.6%12.8%-57.2%-12%37.7%71.3%-55.7%14.2%126%83.4%-73.6%350%15%350%-43.2%22.5%82.5%207%-81.2%164%886%30.3%-139%155%19.8%5.93%-160%-127%-15.5%79.2%-14.9%2650%88.4%11.5%-155%-5.38%-31.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %81.5-37.065-200.774-123.061-86.7452.909.830-269.375-231.317-173.781-114.728-1.775.486-1.688.245-1.446.235-1.368.528-1.704.328010.4040-239.812-239.812-239.812-115.000969.5781.397.2481.682.3490-5.82647.09153.046050.00050.0000-1.875-578.210-301.5371.073.943156.922-958.694-652.625-1.531.257
Değişim (%) %81.5%-63.1%-41.9%-103%1180%-16.5%-33.1%-51.5%93.5%-5.17%-16.7%-5.68%19.7%-170432900%-100%1040300%100%0%0%-109%-112%-30.6%-16.9%168234800%100%-112%-11.2%5304500%-100%0%4999900%100%99.7%-91.8%-128%584%116%-46.9%57.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-97.5-21.306.910-10.786.280-4.128.700-12.177.922-5.185.07018.985.163-25.280.082-1.069.628-5.844.267-21.328.362-10.621.52413.153.491-13.944.947-614.38510.719.9435.622.8661.507.6456.031.0712.955.4732.336.0531.679.8212.817.941504.220946.315685.095139.986-175.752-820.445-573.899983.73342.870-392.077-461.25324.188373.951216.7681.459.299-1.132.962-1.557.356-1.570.935
Değişim (%) %-97.5%-161%66.1%-135%-127%175%-2263%81.7%72.6%-101%-181%194%-2170%-106%90.6%273%-75%104%26.5%39.1%-40.4%459%-46.7%38.1%389%180%78.6%-43%-158%2195%111%15%-2007%-93.5%72.5%-85.1%229%27.3%0.86
Faaliyetlerden Elde Edilen Nakit Akışları %-95.928.508.761703.406.281467.140.949321.855.578161.445.103586.466.200488.682.899323.132.095187.843.420482.270.250413.813.299227.023.644124.998.551510.481.36795.718.30974.171.77522.719.22349.584.62831.187.9647.859.3827.071.23320.536.09513.026.5179.896.9294.373.3352.074.726-3.496.353-6.702.838-5.146.083-16.675.387-2.451.574-8.897.358-9.810.3446.292.855-6.407.306-6.451.346-8.859.52210.283.8092.757.9161.454.626
Değişim (%) %-95.9%50.6%45.1%99.4%-72.5%20%51.2%72%-61.1%16.5%82.3%81.6%-75.5%433%29%226%-54.2%59%297%11.1%-65.6%57.6%31.6%126%111%159%47.8%-30.3%69.1%-580%72.4%9.31%-256%198%0.68%27.2%-186%273%89.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %41.3-17.479.176-29.773.419-28.929.509-19.168.868-9.094.190-54.363.222-41.109.505-43.783.516-37.427.214-119.404.707-88.687.377-39.377.649-8.189.019-182.823.518-38.886.192-36.868.390-4.626.623-9.500.134-5.571.450-3.925.537-277.037-3.158.796-2.675.396-1.101.587-678.924-2.503.474-1.824.340-1.604.391-87.31614.921.684-1.285.598-741.41996.558-4.657.345-2.535.215-2.196.830-278.905-7.193.143-5.714.499-5.147.252
Değişim (%) %41.3%-2.92%-50.9%-111%83.3%-32.2%6.11%-17%68.7%-34.6%-125%-381%95.5%-370%-5.47%-697%51.3%-70.5%-41.9%-1317%91.2%-18.1%-143%-62.3%72.9%-37.2%-13.7%-1737%-101%1261%-73.4%-868%102%-83.7%-15.4%-688%96.1%-25.9%-11
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %41.3-17.479.176-29.773.560-28.938.272-19.177.631-9.094.190-55.577.154-41.114.055-43.783.516-37.427.214-119.457.5240-39.377.649-8.189.019-182.829.191-38.887.464-36.869.662-4.627.047-9.507.593-5.576.791-3.930.623-279.581-3.373.858-2.676.593-1.102.784-679.824-2.660.474-1.824.340-1.604.391-87.316-2.179.318-1.285.598-741.4190-4.205.118-1.977.586-1.573.177-278.905-7.193.143-5.714.499-5.147.252
Değişim (%) %41.3%-2.89%-50.9%-111%83.6%-35.2%6.1%-17%68.7%-11945752500%100%-381%95.5%-370%-5.47%-697%51.3%-70.5%-41.9%-1306%91.7%-26.1%-143%-62.2%74.4%-45.8%-13.7%-1737%96%-69.5%-73.4%-74142000%100%-113%-25.7%-464%96.1%-25.9%-11
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %41.3-17.479.176-29.773.56000-9.094.190-55.577.15400-37.427.21400-39.377.6490-182.829.19100000000000000000000000000
Değişim (%) %41.3%-2977356100%0%100%83.6%-5557715500%0%100%-3742721500%0%100%-3937765000%100%-18282919200%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
Finansman Faaliyetlerinden Nakit Akışları %77.1-113.438.685-496.250.904-375.928.825-264.485.926-139.969.067-473.599.647-369.594.087-255.646.633-142.346.108-413.473.983-344.680.519-261.730.909-156.173.336-241.546.706-50.625.984-32.147.864-15.713.425-33.427.786-23.456.95433.105-3.450.258-22.197.814-14.308.294-10.711.986-5.642.281-2.114.434-1.293.924326.71690.255661.005323.052943.29174.06968.887138.98186.5113.05944.91176.75842.785
Değişim (%) %77.1%-32%-42.1%-89%70.4%-28.1%-44.6%-79.6%65.6%-20%-31.7%-67.6%35.3%-377%-57.5%-105%53%-42.5%-70956%101%84.5%-55.1%-33.6%-89.9%-167%-63.4%-496%262%-86.3%105%-65.8%1174%7.52%-50.4%60.7%2728%-93.2%-41.5%79.4
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 %-95.428.259.637617.246.229399.581.063254.576.227122.996.699393.032.504306.091.854184.599.622101.475.216223.076.411143.605.67068.287.84735.775.052123.272.21194.644.75673.407.63022.574.22748.007.90430.110.9487.069.1476.906.58920.041.63512.825.6749.700.1384.183.453965.349-4.376.609-7.150.489-5.544.660-18.049.869-3.116.028-9.282.447-10.031.9585.906.006-6.765.340-6.693.467-8.992.7999.760.5542.434.7671.136.528
Değişim (%) %-95.4%54.5%57%107%-68.7%28.4%65.8%81.9%-54.5%55.3%110%90.9%-71%30.2%28.9%225%-53%59.4%326%2.35%-65.5%56.3%32.2%132%333%122%38.8%-29%69.3%-479%66.4%7.47%-270%187%-1.07%25.6%-192%301%114
Dönem Karı (Zararı) %37.2-188.709.133-300.417.130-205.183.931-198.320.976-96.131.475-6.285.082-17.443.690-15.688.218-10.634.10982.296.84727.565.56117.471.920-8.111.88634.788.91715.204.03819.159.951-12.230.4433.093.063-4.383.984268.876-951.698-11.527.916-12.969.993-8.284.381-4.780.023-2.681.698-3.346.244-2.034.291190.7439.579.525-6.837.685-4.957.649-3.154.824808.0781.516.359-1.538.409-729.503-3.708.354-1.168.809801.101
Değişim (%) %37.2%-46.4%-3.46%-106%-1430%64%-11.2%-47.5%-113%199%57.8%315%-123%129%-20.6%257%-495%171%-1730%128%91.7%11.1%-56.6%-73.3%-78.2%19.9%-64.5%-1167%-98%240%-37.9%-57.1%-490%-46.7%199%-111%80.3%-217%-246
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.5132.592.748501.008.909386.661.274276.046.516136.397.152294.859.074186.197.440126.302.44958.270.336130.451.98577.885.29360.372.90940.539.46549.806.72840.726.73728.090.16815.011.11835.421.49423.768.44815.118.5526.966.86215.680.07714.883.4149.572.8095.730.4472.661.4472.391.895803.292-304.671-14.464.9771.216.563902.121117.020-4.117.386-2.322.801656.151335.0515.697.2112.100.7021.811.720
Değişim (%) %-73.5%29.6%40.1%102%-53.7%58.4%47.4%117%-55.3%67.5%29%48.9%-18.6%22.3%45%87.1%-57.6%49%57.2%117%-55.6%5.35%55.5%67.1%115%11.3%198%364%97.9%-1289%34.9%671%103%-77.3%-454%95.8%-94.1%171%16
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-75.393.243.901376.882.199238.827.889153.120.68170.372.898253.871.604191.331.419126.460.67958.085.764216.420.15180.780.40853.253.60225.724.60046.664.44734.714.88622.029.40010.350.95626.003.13218.614.84011.980.1615.816.05518.498.56513.566.5408.822.5094.335.4834.606.0033.267.6322.065.798929.5252.724.8701.887.5521.247.277621.9872.395.9241.773.3271.164.307578.5102.651.6331.954.0921.281.576
Değişim (%) %-75.3%57.8%56%118%-72.3%32.7%51.3%118%-73.2%168%51.7%107%-44.9%34.4%57.6%113%-60.2%39.7%55.4%106%-68.6%36.4%53.8%103%-5.87%41%58.2%122%-65.9%44.4%51.3%101%-74%35.1%52.3%101%-78.2%35.7%52.5
Karşılıklar İle İlgili Düzeltmeler %35.226.987.30319.956.69321.315.47829.488.69419.676.72321.031.0557.269.49926.243.7469.335.61612.192.0746.497.0678.414.5946.347.7677.403.2726.071.1056.304.5412.938.6491.765.910912.391515.569383.7551.402.6331.378.537403.631336.332857.847323.880316.505264.981736.9211.014.653482.218192.116-2.615.940-2.860.289354.776184.9563.420.763549.975259.862
Değişim (%) %35.2%-6.37%-27.7%49.9%-6.44%189%-72.3%181%-23.4%87.7%-22.8%32.6%-14.3%21.9%-3.7%115%66.4%93.5%77%34.3%-72.6%1.75%242%20%-60.8%165%2.33%19.4%-64%-27.4%110%151%107%8.54%-906%91.8%-94.6%522%112
Faiz Gelirleri ile İlgili Düzeltmeler %97-119.661-4.035.981-3.629.716-2.956.931-1.208.620-20.129.328-23.381.463-15.545.378-448.473-19.915.860-5.888.943-2.678.647-356.226-2.544.313-4.178.028-4.425.297-761.934-3.381.608-2.673.717-1.896.275-1.118.597-1.507.948-360.983-258.807-169.343-2.235.864-1.904.171-1.660.474000000000000
Değişim (%) %97%-11.2%-22.8%-145%94%13.9%-50.4%-3366%97.7%-238%-120%-652%86%39.1%5.59%-481%77.5%-26.5%-41%-69.5%25.8%-318%-39.5%-52.8%92.4%-17.4%-14.7%-166047500%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-62.447.578.932126.605.16391.706.93363.846.28938.013.58098.528.67192.277.87668.334.29945.245.62345.098.67223.418.47214.267.7077.592.66118.932.31814.224.39910.145.8444.574.43910.776.2407.411.2134.248.2322.023.7403.943.0052.544.1141.653.128975.200656.096369.325170.544000000000000
Değişim (%) %-62.4%38.1%43.6%68%-61.4%6.77%35%51%0.33%92.6%64.1%87.9%-59.9%33.1%40.2%122%-57.6%45.4%74.5%110%-48.7%55%53.9%69.5%48.6%77.6%117%17054300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.386.565.9536.230.8122.265.736-10.993.275-19.977.47326.669.56626.779.94716.851.7014.114.799-11.999.47810.652.59210.184.420-875.2476.389.2482.991.1553.994.803-1.982.3031.083.816-1.372.834-379.200170.414-3.104.291-170.789-195.209-144.504-657.70878.87259.641124.559313.974-1.636.518-1.187.818-798.146-497.337-419.308-404.355-217.62339.947-145.218264.693
Değişim (%) %5.38%175%121%45%-175%-0.41%58.9%310%134%-213%4.6%1264%-114%114%-25.1%302%-283%179%-262%-323%105%-1718%12.5%-35.1%78%-934%32.2%-52.1%-60.3%119%-37.8%-48.8%-60.5%-18.6%-3.7%-85.8%-645%128%-155
İşletme Sermayesinde Gerçekleşen Değişimler %-80.784.625.146438.652.638225.335.302182.998.68283.101.567118.608.874150.519.84883.210.93656.302.45519.168.73446.084.788-3.374.0846.977.83439.747.27939.787.53426.921.65619.938.54811.070.07111.803.500-7.528.0461.056.06916.383.93411.113.0968.608.5013.422.9112.094.977-2.542.004-5.471.839-5.032.155-11.789.9353.169.548-4.841.830-6.772.5409.602.163-5.600.864-5.569.088-8.465.0708.294.9521.826.023-1.158.195
Değişim (%) %-80.7%94.7%23.1%120%-29.9%-21.2%80.9%47.8%194%-58.4%1466%-148%-82.4%-0.1%47.8%35%80.1%-6.21%257%-813%-93.6%47.4%29.1%151%63.4%182%53.5%-8.74%57.3%-472%165%28.5%-171%271%-0.57%34.2%-202%354%258
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-35.9-59.336.238-43.655.623-209.704.686-175.322.897-203.976.212-534.309.038-514.089.079-374.966.469-186.592.421-420.121.931-236.926.407-135.322.435-76.209.891-174.005.219-149.141.093-122.486.452-14.677.956-55.518.900-39.401.575-33.542.819-8.504.335-34.761.870-12.063.6447.683.4766.291.382-7.508.94711.593.08913.711.74415.345.859-5.621.379-24.267.959-37.408.350-24.806.325-10.948.037-4.625.6741.150.130-1.472.136-4.599.539-12.040.781-21.209.378
Değişim (%) %-35.9%79.2%-19.6%14%61.8%-3.93%-37.1%-101%55.6%-77.3%-75.1%-77.6%56.2%-16.7%-21.8%-734%73.6%-40.9%-17.5%-294%75.5%-188%-257%22.1%184%-165%-15.5%-10.6%373%76.8%35.1%-50.8%-127%-137%-502%178%68%61.8%43.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-148-6.141.88712.736.3797.303.6206.288.942-4.054.236-6.180.390-5.702.551-6.819.380-3.345.185-1.340.185-5.893.708-5.248.109-3.508.206-497.343-1.267.066-2.159.216-1.148.35686.891-175.611-258.517-458.294-231.297-243.559-268.028-274.43419.085-59.999-168.014-164.349-158.041-174.888-112.572-151.741300.412187.442-152.051-261.036366.260570.141398.731
Değişim (%) %-148%74.4%16.1%255%34.4%-8.38%16.4%-104%-150%77.3%-12.3%-49.6%-605%60.7%41.3%-88%-1422%149%32.1%43.6%-98.1%5.03%9.13%2.33%-1538%132%64.3%-2.23%-3.99%9.63%-55.4%25.8%-151%60.3%223%41.8%-171%-35.8%43
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-106-1.267.71521.222.15614.479.49720.813.3132.651.6763.680.725-3.999.1873.825.134-2.082.857-19.453.526-41.421.819-14.082.626-3.999.373-8.409.194-8.632.025-8.875.373-1.349.041-567.383-945.788-512.861144.290-842.221-1.164.436-620.640-460.9591.366.3201.108.019413.305-29.716492.716-689.236-323.68815.724-1.091.348-376.302-436.66634.469-639.669-621.348-801.798
Değişim (%) %-106%46.6%-30.4%685%-28%192%-205%284%89.3%53%-194%-252%52.4%2.58%2.74%-558%-138%40%-84.4%-455%117%27.7%-87.6%-34.6%-134%23.3%168%1491%-106%171%-113%-2159%101%-190%13.8%-1367%105%-2.95%22.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-65.9163.905.385480.507.397436.053.568354.041.059296.070.312628.922.411672.656.346448.594.981241.612.564474.176.679323.866.723126.009.33166.925.060190.577.467176.021.580153.071.81534.018.02359.839.23148.849.54026.771.8738.729.95346.458.17617.615.376-2.241.068-3.217.1278.155.821-14.790.991-18.446.500-19.610.050-7.536.96428.208.76133.394.85718.632.93021.895.158-858.744-7.421.212-8.382.58815.259.55616.127.99223.556.442
Değişim (%) %-65.9%10.2%23.2%19.6%-52.9%-6.5%49.9%85.7%-49%46.4%157%88.3%-64.9%8.27%15%350%-43.2%22.5%82.5%207%-81.2%164%886%30.3%-139%155%19.8%5.93%-160%-127%-15.5%79.2%-14.9%2650%88.4%11.5%-155%-5.38%-31.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %79.7-37.065-182.460-107.169-70.2702.223.528-187.027-151.128-104.240-63.483-853.810-352.506-352.506-352.5060010.4040-239.812-239.812-239.812-115.000969.5781.397.2481.682.3490-5.82647.09153.046050.00050.0000-1.875-578.210-301.5371.073.943156.922-958.694-652.625-1.531.257
Değişim (%) %79.7%-70.3%-52.5%-103%1289%-23.8%-45%-64.2%92.6%-142%0%0%-35250700%0%-100%1040300%100%0%0%-109%-112%-30.6%-16.9%168234800%100%-112%-11.2%5304500%-100%0%4999900%100%99.7%-91.8%-128%584%116%-46.9%57.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-117-21.306.910-9.802.399-3.595.505-9.864.920-3.962.13813.181.379-16.516.361-641.598-3.233.788-10.256.5379.209.36714.160.085431.26113.764.63910.719.9435.622.8661.507.6456.031.0712.955.4732.336.0531.679.8212.817.941504.220946.315685.095139.986-175.752-820.445-573.899983.73342.870-392.077-461.25324.188373.951216.7681.459.299-1.132.962-1.557.356-1.570.935
Değişim (%) %-117%-173%63.6%-149%-130%180%-2474%80.2%68.5%-211%-35%3183%-96.9%28.4%90.6%273%-75%104%26.5%39.1%-40.4%459%-46.7%38.1%389%180%78.6%-43%-158%2195%111%15%-2007%-93.5%72.5%-85.1%229%27.3%0.86
Faaliyetlerden Elde Edilen Nakit Akışları %-95.528.508.761639.244.417406.812.645260.724.222123.367.244407.182.866319.273.598193.825.167103.938.682231.917.566151.535.64274.470.74539.405.413124.342.92495.718.30974.171.77522.719.22349.584.62831.187.9647.859.3827.071.23320.536.09513.026.5179.896.9294.373.3352.074.726-3.496.353-6.702.838-5.146.083-16.675.387-2.451.574-8.897.358-9.810.3446.292.855-6.407.306-6.451.346-8.859.52210.283.8092.757.9161.454.626
Değişim (%) %-95.5%57.1%56%111%-69.7%27.5%64.7%86.5%-55.2%53%103%89%-68.3%29.9%29%226%-54.2%59%297%11.1%-65.6%57.6%31.6%126%111%159%47.8%-30.3%69.1%-580%72.4%9.31%-256%198%0.68%27.2%-186%273%89.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %35.4-17.479.176-27.057.609-25.193.446-15.528.047-6.949.268-37.744.329-26.858.275-26.262.781-20.709.459-57.420.190-33.539.184-13.435.305-2.639.066-43.657.651-38.886.192-36.868.390-4.626.623-9.500.134-5.571.450-3.925.537-277.037-3.158.796-2.675.396-1.101.587-678.924-2.503.474-1.824.340-1.604.391-87.31614.921.684-1.285.598-741.41996.558-4.657.345-2.535.215-2.196.830-278.905-7.193.143-5.714.499-5.147.252
Değişim (%) %35.4%-7.4%-62.2%-123%81.6%-40.5%-2.27%-26.8%63.9%-71.2%-150%-409%94%-12.3%-5.47%-697%51.3%-70.5%-41.9%-1317%91.2%-18.1%-143%-62.3%72.9%-37.2%-13.7%-1737%-101%1261%-73.4%-868%102%-83.7%-15.4%-688%96.1%-25.9%-11
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %35.4-17.479.176-27.057.737-25.201.078-15.535.146-6.949.268-38.587.1610-26.262.781-20.709.459-57.445.586-33.543.421-13.439.542-2.639.066-43.658.924-38.887.464-36.869.662-4.627.047-9.507.593-5.576.791-3.930.623-279.581-3.373.858-2.676.593-1.102.784-679.824-2.660.474-1.824.340-1.604.391-87.316-2.179.318-1.285.598-741.4190-4.205.118-1.977.586-1.573.177-278.905-7.193.143-5.714.499-5.147.252
Değişim (%) %35.4%-7.37%-62.2%-124%82%-3858716200%100%-26.8%63.9%-71.3%-150%-409%94%-12.3%-5.47%-697%51.3%-70.5%-41.9%-1306%91.7%-26.1%-143%-62.2%74.4%-45.8%-13.7%-1737%96%-69.5%-73.4%-74142000%100%-113%-25.7%-464%96.1%-25.9%-11
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %35.4-17.479.176-27.057.73700-6.949.26800-26.262.7810-57.445.586000000000000000000000000000000
Değişim (%) %35.4%-2705773800%0%100%-694926900%0%100%-2626278200%100%-5744558700%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
Finansman Faaliyetlerinden Nakit Akışları %74.8-113.438.685-450.984.912-327.379.991-214.251.024-106.956.467-328.819.738-241.468.721-153.345.186-78.763.828-209.378.509-119.872.674-85.780.753-49.273.759-52.311.760-50.625.984-32.147.864-15.713.425-33.427.786-23.456.95433.105-3.450.258-22.197.814-14.308.294-10.711.986-5.642.281-2.114.434-1.293.924326.71690.255661.005323.052943.29174.06968.887138.98186.5113.05944.91176.75842.785
Değişim (%) %74.8%-37.8%-52.8%-100%67.5%-36.2%-57.5%-94.7%62.4%-74.7%-39.7%-74.1%5.81%-3.33%-57.5%-105%53%-42.5%-70956%101%84.5%-55.1%-33.6%-89.9%-167%-63.4%-496%262%-86.3%105%-65.8%1174%7.52%-50.4%60.7%2728%-93.2%-41.5%79.4
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 %-19.5546.499.553679.200.104556.415.558572.599.593543.654.279566.085.408541.508.551564.371.201533.332.865463.885.156000504.784.717112.541.712114.346.38763.675.54248.007.90437.326.90917.410.64422.764.77120.041.63518.167.63217.815.97610.693.462965.349-19.310.450-15.917.911-13.562.571-18.049.8699.555.3183.317.0264.866.8475.906.006560.4471.930.559-368.773000
Değişim (%) %-19.5%22.1%-2.83%5.32%-3.96%4.54%-4.05%5.82%15%46388515500%0%0%-100%349%-1.58%79.6%32.6%28.6%114%-23.5%13.6%10.3%1.97%66.6%1008%105%-21.3%-17.4%24.9%-289%188%-31.8%-17.6%954%-71%624%-36877400%0%0
Dönem Karı (Zararı) %-19-393.476.662-330.570.421-217.964.646-227.718.886-115.636.789-9.052.414117.699.192154.296.210190.267.181171.135.464000150.500.69122.681.08521.984.138-8.185.6823.093.063-2.941.907-2.974.659-7.699.591-11.527.916-12.305.447-8.931.788-7.652.464-2.681.69813.070.96612.502.88312.925.0929.579.525-7.545.966-2.611.162-1.617.243808.078-1.023.186-6.047.864-5.238.958000
Değişim (%) %-19%-51.7%4.28%-96.9%-1177%-108%-23.7%-18.9%11.2%17113546300%0%0%-100%564%3.17%369%-365%205%1.1%61.4%33.2%6.32%-37.8%-16.7%-185%-121%4.54%-3.27%34.9%227%-189%-61.5%-300%179%83.1%-15.4%-523895900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8.33505.391.875551.295.880583.691.876554.893.667497.873.600424.686.043269.348.475218.493.335222.545.030271.273.593000237.495.07252.379.78348.393.11043.465.75035.421.49424.565.11121.225.82016.916.49215.680.07715.152.96611.430.9648.696.5652.661.447-13.289.645-14.563.806-14.886.668-14.464.977-578.022-3.871.416-4.335.417-4.117.3861.273.7084.541.6424.220.542000
Değişim (%) %-8.33%-5.55%5.19%11.5%17.2%57.7%23.3%-1.82%-18%27127359200%0%0%-100%353%8.24%11.3%22.7%44.2%15.7%25.5%7.89%3.48%32.6%31.4%227%120%8.75%2.17%-2.92%-2402%85.1%10.7%-5.3%-423%-72%7.61%422054100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.28415.860.484414.710.397347.043.100343.847.606352.769.903365.651.720435.103.039454.775.299456.517.670450.043.533000302.629.48742.103.17836.052.37130.538.03326.003.13223.546.86521.656.21719.979.13718.498.56514.904.91111.362.7148.011.9614.606.0034.104.9503.543.3913.032.4082.724.8702.510.1492.478.8942.439.4012.395.9242.470.8682.534.3641.948.567000
Değişim (%) %0.28%19.5%0.93%-2.53%-3.52%-16%-4.33%-0.38%1.44%45004353200%0%0%-100%619%16.8%18.1%17.4%10.4%8.73%8.39%8%24.1%31.2%41.8%73.9%12.2%15.8%16.9%11.3%8.55%1.26%1.62%1.81%-3.03%-2.51%30.1%194856600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %01.877.7711.877.7710000-308.779-308.779-308.779-308.779000-2.424.179-147.131-147.131560.363560.36390.70290.702146.53785.726479.451406.527490.246585.535693.860766.784627.230592.7520000000000
Değişim (%) %0%187777000%0%0%0%100%0%0%0%-30878000%0%0%100%-1548%0%-126%0%518%0%-38.1%70.9%-82.1%17.9%-17.1%-16.3%-15.6%-9.51%22.2%5.82%59275100%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %01.877.7711.877.7710000-308.779-308.779-308.779-308.779000-2.424.179-147.131-147.131560.363560.36390.70290.702146.53785.726479.451406.527490.246585.535693.860766.784627.230592.7520000000000
Değişim (%) %0%187777000%0%0%0%100%0%0%0%-30878000%0%0%100%-1548%0%-126%0%518%0%-38.1%70.9%-82.1%17.9%-17.1%-16.3%-15.6%-9.51%22.2%5.82%59275100%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %5.6323.197.04421.959.77443.640.76622.942.11739.169.28730.291.06622.964.66346.625.89124.214.31025.353.29300027.507.1306.924.6247.554.8824.320.8041.765.910936.4871.514.5711.450.0561.402.6331.912.504944.973929.198857.84746.148571.208809.786736.9211.259.002-2.488.498-2.608.780-2.615.94010.4993.515.6773.345.857000
Değişim (%) %5.63%-49.7%90.2%-41.4%29.3%31.9%-50.7%92.6%-4.49%2535329200%0%0%-100%297%-8.34%74.8%145%88.6%-38.2%4.45%3.38%-26.7%102%1.7%8.32%1759%-91.9%-29.5%9.89%-41.5%151%4.61%0.27%-25016%-99.7%5.08%334585600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %32.9-2.979.073-4.441.0782.627.576-6.726.349-29.763.471-28.992.306-64.849.939-60.043.167-42.225.330-41.414.829000-1.565.320-4.885.919-5.910.630-3.024.945-3.381.608-3.820.682-3.145.416-2.457.202-1.507.948-692.676-834.197-2.405.207-2.235.864-1.904.171-1.660.474000000000000
Değişim (%) %32.9%-269%139%77.4%-2.66%55.3%-8.01%-42.2%-1.96%-4141483000%0%0%100%68%17.3%-95.4%10.5%11.5%-21.5%-28%-63%-118%17%65.3%-7.57%-17.4%-14.7%-166047500%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.56137.144.990139.312.702105.976.330106.804.905109.887.408141.911.018169.766.373164.110.208151.572.61193.782.23600077.989.29217.589.42616.673.85213.326.93910.776.2408.810.1046.538.1094.991.5453.943.0052.830.8852.138.6801.631.296656.096369.325170.544000000000000
Değişim (%) %-1.56%31.5%-0.78%-2.81%-22.6%-16.4%3.45%8.27%61.6%9378223500%0%0%-100%343%5.49%25.1%23.7%22.3%34.8%31%26.6%39.3%32.4%31.1%149%77.6%117%17054300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %47739.565.7716.856.20724.339-3.252.6224.832.13438.412.222-49.683.586-48.895.917-10.750.302-24.952.79300054.114.0275.447.8055.457.819-1.068.9011.083.816-4.306.336-3.288.282-2.789.373-3.104.291-907.369-912.558-926.771-657.7082.029.3641.561.4331.236.679313.974-1.714.547-1.280.800-1.077.860-497.337-234.143-629.101-442.369000
Değişim (%) %477%28070%101%-167%-87.4%177%-1.61%-355%56.9%-2495279400%0%0%-100%893%-0.18%611%-199%125%-31%-17.9%10.1%-242%0.57%1.53%-40.9%-132%30%26.3%294%118%-33.9%-18.8%-117%-112%62.8%-42.2%-44237000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5458.554.726482.680.822199.197.018258.014.904177.831.073170.832.571170.092.190205.589.146132.302.90339.861.188000122.485.58939.054.10545.519.77329.952.55011.070.07117.074.338247.38714.017.09216.383.93415.750.07716.175.31710.550.0432.094.977-17.501.487-12.419.944-10.049.550-11.789.93518.372.57510.329.42111.294.6939.602.163868.0653.884.059988.077000
Değişim (%) %-5%142%-22.8%45.1%4.1%0.44%-17.3%55.4%232%3986118700%0%0%-100%214%-14.2%52%171%-35.2%6802%-98.2%-14.4%4.02%-2.63%53.3%404%112%-40.9%-23.6%14.8%-164%77.9%-8.55%17.6%1006%-77.7%293%98807600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %432159.560.759-48.037.399-223.499.964-360.878.145-699.281.063-769.566.247-1.001.308.074-1.088.342.927-972.474.552-873.639.345000-710.256.435-165.258.418-144.462.533-61.692.521-55.518.900-62.099.801-75.988.165-49.557.587-34.761.870-31.165.680-13.537.215-16.563.424-7.508.94730.239.66945.498.71534.530.805-5.621.379-30.590.322-49.506.517-34.282.226-10.948.0372.815.56817.759.96915.137.703000
Değişim (%) %432%78.5%38.1%48.4%9.13%23.1%8%-11.9%-11.3%-87363934600%0%0%100%-330%-14.4%-134%-11.1%10.6%18.3%-53.3%-42.6%-11.5%-130%18.3%-121%-125%-33.5%31.8%714%81.6%38.2%-44.4%-213%-489%-84.1%17.3%1513770200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5.9713.178.45414.014.7478.213.45610.230.671-8.161.628-8.901.6261.368.215380.0642.638.573-2.786.898000-939.474-1.004.564-1.813.808-603.17186.891-163.349-221.786-415.157-231.297-164.475-80.929-91.00019.085-43.152-213.483-170.649-158.041-61.918339.891409.707300.412-16.439-184.522-293.507000
Değişim (%) %-5.97%70.6%-19.7%225%8.31%-751%260%-85.6%195%-278689900%0%0%100%6.48%44.6%-201%-794%153%26.3%46.6%-79.5%-40.6%-103%11.1%-577%144%79.8%-25.1%-7.98%-155%-118%-17%36.4%1927%91.1%37.1%-29350800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-20.318.614.41123.352.25428.049.27724.617.71112.535.7295.301.35536.401.563409.481-36.029.222-40.453.409000-24.496.509-8.253.620-8.929.895-2.060.714-567.383-623.573-734.442-236.972-842.221-906.135332.375935.0771.366.3202.289.9711.229.709447.276492.716-1.404.282-978.370-1.110.093-1.091.348-394.623-274.537196.598000
Değişim (%) %-20.3%-16.7%13.9%96.4%136%-85.4%8790%101%10.9%-4045341000%0%0%100%-197%7.57%-333%-263%9.01%15.1%-210%71.9%7.05%-373%-64.5%-31.6%-40.3%86.2%175%-9.22%135%-43.5%11.9%-1.72%-177%-43.7%-240%19659700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-42.3305.188.230528.736.602376.982.659595.023.284856.636.950905.838.0541.152.509.1041.351.301.5961.214.050.714986.045.651000791.291.081187.011.271186.139.17385.127.30159.839.23177.692.34075.471.11758.405.25646.458.17640.562.18824.361.25324.548.7448.155.821-50.536.716-59.378.321-45.779.944-7.536.96450.962.66362.711.22748.910.67621.895.158-1.727.180-15.718.098-16.679.474000
Değişim (%) %-42.3%40.3%-36.6%-30.5%-5.43%-21.4%-14.7%11.3%23.1%98604565000%0%0%-100%323%0.47%119%42.3%-23%2.94%29.2%25.7%14.5%66.5%-0.76%201%116%14.9%-29.7%-507%-115%-18.7%28.2%123%1368%89%5.76%-1667947500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1468-3.147.669-200.774-161.119-182.3392.755.183-269.375-318.558-503.032-521.686-1.775.486000-1.704.328010.404-124.812-239.812-667.482-952.583854.578969.5781.344.3311.623.477-5.826-5.82647.091103.04651.87550.000-226.673-1.652.153-737.007-578.210-607.6061.646.506729.485000
Değişim (%) %-1468%-24.6%11.6%-107%1123%15.4%36.7%3.58%70.6%-177548700%0%0%100%-170432900%-100%108%48%64.1%29.9%-211%-11.9%-27.9%-17.2%27966%0%-112%-54.3%98.6%3.75%122%86.3%-124%-27.5%4.84%-137%126%72948400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-149-26.908.120-10.786.28040.136.5457.876.86919.644.36018.985.163-35.986.920-35.551.481-13.227.682-21.328.362000-614.38513.795.5419.317.8845.858.8956.031.0715.269.1944.207.6793.812.6672.817.941819.9581.906.7461.398.980139.986765.111555.365871.087983.733-306.893-584.657-1.896.36424.188798.345654.7411.897.272000
Değişim (%) %-149%-127%410%-59.9%3.47%153%-1.22%-169%38%-2132836300%0%0%100%-104%48.1%59%-2.85%14.5%25.2%10.4%35.3%244%-57%36.3%899%-81.7%37.8%-36.2%-11.5%421%47.5%69.2%-7940%-97%21.9%-65.5%189727100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-18.9570.469.939703.406.281564.924.250585.189.683560.067.883586.466.200557.139.850578.378.701545.115.119482.270.250000510.481.367114.114.973115.897.02165.232.61849.584.62838.697.54218.498.54823.233.99320.536.09518.597.59618.674.49311.594.1442.074.726-17.720.166-14.480.867-12.011.126-16.675.38710.248.5873.846.8435.342.0336.292.8551.118.5872.377.837-30.339000
Değişim (%) %-18.9%24.5%-3.46%4.49%-4.5%5.26%-3.67%6.1%13%48227024900%0%0%-100%347%-1.54%77.7%31.6%28.1%109%-20.4%13.1%10.4%-0.41%61.1%459%112%-22.4%-20.6%28%-263%166%-28%-15.1%463%-53%7938%-3034000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-28.2-38.158.405-29.773.419-42.183.226-29.748.574-26.030.198-54.363.222-71.826.835-123.810.574-148.642.902-119.404.707000-182.823.518-42.814.876-42.442.987-13.849.720-9.500.134-6.054.850-5.982.746-2.756.909-3.158.796-3.354.530-2.000.670-3.095.082-2.503.47414.382.94214.058.71214.737.81014.921.684-3.407.728-3.201.934-4.281.882-4.657.345-4.013.859-4.242.721-2.324.796000
Değişim (%) %-28.2%29.4%-41.8%-14.3%52.1%24.3%42%16.7%-24.5%-11940470800%0%0%100%-327%-0.88%-206%-45.8%-56.9%-1.21%-117%12.7%5.83%-67.7%35.4%-23.6%-117%2.31%-4.61%-1.23%538%-6.43%25.2%8.06%-16%5.39%-82.5%-232479700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01411411.218.1441.222.6931.213.9311.213.93188.744.74152.81452.81452.8140005.6643.3903.6455.3397.459219.206218.951216.706215.062158.197158.197157.900157.00017.101.00217.101.00217.228.27817.101.00200-116.59710.67910.67910.6790000
Değişim (%) %0%-100%-0.37%0.72%0%-98.6%167933%0%0%5281300%0%0%-100%67.1%-7%-31.7%-28.4%-96.6%0.12%1.04%0.76%35.9%0%0.19%0.57%-99.1%0%-0.74%0.74%1710100100%0%100%-1192%0%0%1067800%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %01411411.213.9311.213.9311.213.9311.213.931-7.1790000005.66400000000000000000000000000
Değişim (%) %0%-100%0%0%0%17009%-718000%0%0%0%0%0%-100%566300%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.2-38.158.546-29.773.560-43.401.371-30.971.269-27.244.130-55.577.154-160.571.579-123.863.391-148.695.719-119.457.524000-182.829.191-42.818.266-42.446.632-13.855.059-9.507.593-6.274.056-6.201.697-2.973.615-3.373.858-3.512.727-2.158.867-3.252.982-2.660.474-2.718.060-3.042.290-2.266.634-2.179.318-3.513.130-3.373.360-3.926.213-4.205.118-3.456.230-3.619.068-2.324.796000
Değişim (%) %-28.2%31.4%-40.1%-13.7%51%65.4%-29.6%16.7%-24.5%-11945752500%0%0%100%-327%-0.88%-206%-45.7%-51.5%-1.17%-109%11.9%3.95%-62.7%33.6%-22.3%2.12%10.7%-34.2%-4.01%38%-4.14%14.1%6.63%-21.7%4.5%-55.7%-232479700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-28.2-38.158.546-29.773.560-55.577.154-55.577.154-27.244.130-55.577.154039.377.649-37.427.2140000-182.829.19100000000000000000000000000
Değişim (%) %-28.2%46.4%0%-104%51%-5557715500%-100%205%-3742721500%0%0%0%100%-18282919200%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
Finansman Faaliyetlerinden Nakit Akışları %5.35-469.720.522-496.250.904-479.934.385-482.438.940-471.222.606-473.599.647-438.387.551-407.389.707-399.646.755-413.473.983000-241.546.706-60.596.816-65.608.755-45.690.953-33.427.786-31.346.474-11.452.723-20.005.791-22.197.814-15.128.804-13.153.136-7.846.970-2.114.434-955.97144.430677.191661.005252.958925.667139.89768.887107.13488.6375.185000
Değişim (%) %5.35%-3.4%0.52%-2.38%0.5%-8.03%-7.61%-1.94%3.34%-41347398400%0%0%100%-299%7.64%-43.6%-36.7%-6.64%-174%42.8%9.87%-46.7%-15%-67.6%-271%-121%-2252%-93.4%2.45%161%-72.7%562%103%-35.7%20.9%1609%518400%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 %-15.3522.509.167617.246.229486.521.713463.009.109414.553.987393.032.504385.562.595339.388.186288.776.575223.076.411172.233.125118.152.428136.473.036123.272.211112.541.712114.346.38763.675.54248.007.90437.326.90917.410.64422.764.77120.041.63518.167.63217.815.97610.693.462965.349-19.310.450-15.917.911-13.562.571-18.049.8699.555.3183.317.0264.866.8475.906.006560.4471.930.559-368.773000
Değişim (%) %-15.3%26.9%5.08%11.7%5.48%1.94%13.6%17.5%29.5%29.5%45.8%-13.4%10.7%9.53%-1.58%79.6%32.6%28.6%114%-23.5%13.6%10.3%1.97%66.6%1008%105%-21.3%-17.4%24.9%-289%188%-31.8%-17.6%954%-71%624%-36877400%0%0
Dönem Karı (Zararı) %-30.8-392.994.788-300.417.130-194.025.323-188.917.840-91.782.448-6.285.08237.287.59649.136.70979.774.62482.296.84747.150.44033.100.88638.907.47434.788.91722.681.08521.984.138-8.185.6823.093.063-2.941.907-2.974.659-7.699.591-11.527.916-12.305.447-8.931.788-7.652.464-2.681.69813.070.96612.502.88312.925.0929.579.525-7.545.966-2.611.162-1.617.243808.078-1.023.186-6.047.864-5.238.958000
Değişim (%) %-30.8%-54.8%-2.7%-106%-1360%-117%-24.1%-38.4%-3.06%74.5%42.4%-14.9%11.8%53.4%3.17%369%-365%205%1.1%61.4%33.2%6.32%-37.8%-16.7%-185%-121%4.54%-3.27%34.9%227%-189%-61.5%-300%179%83.1%-15.4%-523895900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.76497.204.505501.008.909495.322.908444.603.141372.985.890294.859.074238.764.132196.381.525148.182.856130.451.98586.965.28482.089.46975.335.07549.806.72852.379.78348.393.11043.465.75035.421.49424.565.11121.225.82016.916.49215.680.07715.152.96611.430.9648.696.5652.661.447-13.289.645-14.563.806-14.886.668-14.464.977-578.022-3.871.416-4.335.417-4.117.3861.273.7084.541.6424.220.542000
Değişim (%) %-0.76%1.15%11.4%19.2%26.5%23.5%21.6%32.5%13.6%50%5.94%8.97%51.3%-4.91%8.24%11.3%22.7%44.2%15.7%25.5%7.89%3.48%32.6%31.4%227%120%8.75%2.17%-2.92%-2402%85.1%10.7%-5.3%-423%-72%7.61%422054100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.07399.753.202376.882.199301.368.074280.531.606266.158.738253.871.604326.971.162289.627.228248.781.315216.420.15192.729.96977.888.64962.038.09146.664.44742.103.17836.052.37130.538.03326.003.13223.546.86521.656.21719.979.13718.498.56514.904.91111.362.7148.011.9614.606.0034.104.9503.543.3913.032.4082.724.8702.510.1492.478.8942.439.4012.395.9242.470.8682.534.3641.948.567000
Değişim (%) %6.07%25.1%7.43%5.4%4.84%-22.4%12.9%16.4%15%133%19.1%25.5%32.9%10.8%16.8%18.1%17.4%10.4%8.73%8.39%8%24.1%31.2%41.8%73.9%12.2%15.8%16.9%11.3%8.55%1.26%1.62%1.81%-3.03%-2.51%30.1%194856600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %01.706.4881.706.4880000-48.236-48.236-48.234-148.489-100.253-100.253-807.749-707.494-147.131-147.131560.363560.36390.70290.702146.53785.726479.451406.527490.246585.535693.860766.784627.230592.7520000000000
Değişim (%) %0%170648700%0%0%0%100%0%-0%67.5%-48.1%0%87.6%-14.2%-381%0%-126%0%518%0%-38.1%70.9%-82.1%17.9%-17.1%-16.3%-15.6%-9.51%22.2%5.82%59275100%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %01.706.4881.706.4880000-48.236-48.236-48.234-148.489-100.253-100.253-807.749-707.494-147.131-147.131560.363560.36390.70290.702146.53785.726479.451406.527490.246585.535693.860766.784627.230592.7520000000000
Değişim (%) %0%170648700%0%0%0%100%0%-0%67.5%-48.1%0%87.6%-14.2%-381%0%-126%0%518%0%-38.1%70.9%-82.1%17.9%-17.1%-16.3%-15.6%-9.51%22.2%5.82%59275100%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %36.627.267.27319.956.69335.077.03424.276.00331.372.16221.031.05512.964.50630.021.22615.179.92312.192.0747.829.2349.513.32510.812.3907.403.2726.924.6247.554.8824.320.8041.765.910936.4871.514.5711.450.0561.402.6331.912.504944.973929.198857.84746.148571.208809.786736.9211.259.002-2.488.498-2.608.780-2.615.94010.4993.515.6773.345.857000
Değişim (%) %36.6%-43.1%44.5%-22.6%49.2%62.2%-56.8%97.8%24.5%55.7%-17.7%-12%46%6.91%-8.34%74.8%145%88.6%-38.2%4.45%3.38%-26.7%102%1.7%8.32%1759%-91.9%-29.5%9.89%-41.5%151%4.61%0.27%-25016%-99.7%5.08%334585600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %27-2.947.022-4.035.981-377.581-7.540.881-20.889.475-20.129.328-37.408.380-32.782.591-20.008.107-19.915.860-4.255.228-797.663-2.138.605-2.544.313-4.885.919-5.910.630-3.024.945-3.381.608-3.820.682-3.145.416-2.457.202-1.507.948-692.676-834.197-2.405.207-2.235.864-1.904.171-1.660.474000000000000
Değişim (%) %27%-969%95%63.9%-3.78%46.2%-14.1%-63.8%-0.46%-368%-433%62.7%15.9%47.9%17.3%-95.4%10.5%11.5%-21.5%-28%-63%-118%17%65.3%-7.57%-17.4%-14.7%-166047500%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.56136.170.515126.605.16397.957.72894.040.66191.296.62898.528.671113.958.07699.165.26482.751.63445.098.67228.126.39123.054.18121.950.54018.932.31817.589.42616.673.85213.326.93910.776.2408.810.1046.538.1094.991.5453.943.0052.830.8852.138.6801.631.296656.096369.325170.544000000000000
Değişim (%) %7.56%29.2%4.17%3.01%-7.34%-13.5%14.9%19.8%83.5%60.3%22%5.03%15.9%7.63%5.49%25.1%23.7%22.3%34.8%31%26.6%39.3%32.4%31.1%149%77.6%117%17054300%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %42632.774.2386.230.8122.155.355-1.175.4102.577.29426.669.5664.127.877-5.332.197-7.009.432-11.999.47814.050.68512.578.8657.496.3046.389.2485.447.8055.457.819-1.068.9011.083.816-4.306.336-3.288.282-2.789.373-3.104.291-907.369-912.558-926.771-657.7082.029.3641.561.4331.236.679313.974-1.714.547-1.280.800-1.077.860-497.337-234.143-629.101-442.369000
Değişim (%) %426%189%283%-146%-90.3%546%177%23.9%41.6%-185%11.7%67.8%17.3%17.3%-0.18%611%-199%125%-31%-17.9%10.1%-242%0.57%1.53%-40.9%-132%30%26.3%294%118%-33.9%-18.8%-117%-112%62.8%-42.2%-44237000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.35440.176.217438.652.638193.424.328218.396.620145.407.986118.608.874123.603.794105.753.75468.493.35519.168.73446.044.5339.451.53926.786.56539.747.27939.054.10545.519.77329.952.55011.070.07117.074.338247.38714.017.09216.383.93415.750.07716.175.31710.550.0432.094.977-17.501.487-12.419.944-10.049.550-11.789.93518.372.57510.329.42111.294.6939.602.163868.0653.884.059988.077000
Değişim (%) %0.35%127%-11.4%50.2%22.6%-4.04%16.9%54.4%257%-58.4%387%-64.7%-32.6%1.77%-14.2%52%171%-35.2%6802%-98.2%-14.4%4.02%-2.63%53.3%404%112%-40.9%-23.6%14.8%-164%77.9%-8.55%17.6%1006%-77.7%293%98807600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %331100.984.351-43.655.623-229.924.645-334.665.466-551.692.829-534.309.038-697.284.603-659.765.965-530.504.461-420.121.931-261.790.533-186.841.202-235.537.154-174.005.219-165.258.418-144.462.533-61.692.521-55.518.900-62.099.801-75.988.165-49.557.587-34.761.870-31.165.680-13.537.215-16.563.424-7.508.94730.239.66945.498.71534.530.805-5.621.379-30.590.322-49.506.517-34.282.226-10.948.0372.815.56817.759.96915.137.703000
Değişim (%) %331%81%31.3%39.3%-3.25%23.4%-5.69%-24.4%-26.3%-60.5%-40.1%20.7%-35.4%-5.29%-14.4%-134%-11.1%10.6%18.3%-53.3%-42.6%-11.5%-130%18.3%-121%-125%-33.5%31.8%714%81.6%38.2%-44.4%-213%-489%-84.1%17.3%1513770200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.410.648.72812.736.3796.825.7816.927.932-6.889.441-6.180.390-1.149.028-2.911.456-1.177.164-1.340.185-5.123.985-3.586.236-2.857.193-497.343-1.004.564-1.813.808-603.17186.891-163.349-221.786-415.157-231.297-164.475-80.929-91.00019.085-43.152-213.483-170.649-158.041-61.918339.891409.707300.412-16.439-184.522-293.507000
Değişim (%) %-16.4%86.6%-1.47%201%-11.5%-438%60.5%-147%12.2%73.8%-42.9%-25.5%-474%50.5%44.6%-201%-794%153%26.3%46.6%-79.5%-40.6%-103%11.1%-577%144%79.8%-25.1%-7.98%-155%-118%-17%36.4%1927%91.1%37.1%-29350800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-18.517.302.76521.222.15622.159.40920.668.9048.415.2583.680.72517.969.106-1.545.766-17.537.010-19.453.526-41.198.988-13.616.447-11.059.526-8.409.194-8.253.620-8.929.895-2.060.714-567.383-623.573-734.442-236.972-842.221-906.135332.375935.0771.366.3202.289.9711.229.709447.276492.716-1.404.282-978.370-1.110.093-1.091.348-394.623-274.537196.598000
Değişim (%) %-18.5%-4.23%7.21%146%129%-79.5%1262%91.2%9.85%52.8%-203%-23.1%-31.5%-1.88%7.57%-333%-263%9.01%15.1%-210%71.9%7.05%-373%-64.5%-31.6%-40.3%86.2%175%-9.22%135%-43.5%11.9%-1.72%-177%-43.7%-240%19659700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.5348.342.470480.507.397392.319.633534.368.489683.380.159628.922.411822.966.302796.762.329648.864.183474.176.679338.422.610163.514.983223.484.504190.577.467187.011.271186.139.17385.127.30159.839.23177.692.34075.471.11758.405.25646.458.17640.562.18824.361.25324.548.7448.155.821-50.536.716-59.378.321-45.779.944-7.536.96450.962.66362.711.22748.910.67621.895.158-1.727.180-15.718.098-16.679.474000
Değişim (%) %-27.5%22.5%-26.6%-21.8%8.66%-23.6%3.29%22.8%36.8%40.1%107%-26.8%17.3%1.91%0.47%119%42.3%-23%2.94%29.2%25.7%14.5%66.5%-0.76%201%116%14.9%-29.7%-507%-115%-18.7%28.2%123%1368%89%5.76%-1667947500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1239-2.443.053-182.460-143.068-153.0572.099.984-187.027-652.432-605.544-564.787-853.810-352.506-362.910-352.5060010.404-124.812-239.812-667.482-952.583854.578969.5781.344.3311.623.477-5.826-5.82647.091103.04651.87550.000-226.673-1.652.153-737.007-578.210-607.6061.646.506729.485000
Değişim (%) %-1239%-27.5%6.53%-107%1223%71.3%-7.74%-7.22%33.9%-142%2.87%-2.95%-35250700%0%-100%108%48%64.1%29.9%-211%-11.9%-27.9%-17.2%27966%0%-112%-54.3%98.6%3.75%122%86.3%-124%-27.5%4.84%-137%126%72948400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-177-27.147.171-9.802.39926.102.2353.958.05712.453.02913.181.379-35.982.265-25.058.220-13.921.586-10.256.53712.254.06322.301.85812.688.25513.764.63913.795.5419.317.8845.858.8956.031.0715.269.1944.207.6793.812.6672.817.941819.9581.906.7461.398.980139.986765.111555.365871.087983.733-306.893-584.657-1.896.36424.188798.345654.7411.897.272000
Değişim (%) %-177%-138%559%-68.2%-5.53%137%-43.6%-80%-35.7%-184%-45.1%75.8%-7.82%-0.22%48.1%59%-2.85%14.5%25.2%10.4%35.3%244%-57%36.3%899%-81.7%37.8%-36.2%-11.5%421%47.5%69.2%-7940%-97%21.9%-65.5%189727100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-14.8544.385.934639.244.417494.721.913474.081.921426.611.428407.182.866399.655.522351.271.988296.450.835231.917.566180.160.257124.641.894141.029.114124.342.924114.114.973115.897.02165.232.61849.584.62838.697.54218.498.54823.233.99320.536.09518.597.59618.674.49311.594.1442.074.726-17.720.166-14.480.867-12.011.126-16.675.38710.248.5873.846.8435.342.0336.292.8551.118.5872.377.837-30.339000
Değişim (%) %-14.8%29.2%4.35%11.1%4.77%1.88%13.8%18.5%27.8%28.7%44.5%-11.6%13.4%8.96%-1.54%77.7%31.6%28.1%109%-20.4%13.1%10.4%-0.41%61.1%459%112%-22.4%-20.6%28%-263%166%-28%-15.1%463%-53%7938%-3034000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-38.9-37.587.517-27.057.609-36.079.500-27.009.595-23.984.138-37.744.329-50.739.281-70.247.666-75.490.583-57.420.190-38.310.643-20.224.566-41.670.094-43.657.651-42.814.876-42.442.987-13.849.720-9.500.134-6.054.850-5.982.746-2.756.909-3.158.796-3.354.530-2.000.670-3.095.082-2.503.47414.382.94214.058.71214.737.81014.921.684-3.407.728-3.201.934-4.281.882-4.657.345-4.013.859-4.242.721-2.324.796000
Değişim (%) %-38.9%25%-33.6%-12.6%36.5%25.6%27.8%6.95%-31.5%-49.9%-89.4%51.5%4.55%-1.97%-0.88%-206%-45.8%-56.9%-1.21%-117%12.7%5.83%-67.7%35.4%-23.6%-117%2.31%-4.61%-1.23%538%-6.43%25.2%8.06%-16%5.39%-82.5%-232479700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %012812827.708.739849.931842.832842.832-26.837.11621.15925.39625.3964.2384.2388491.2733.3903.6455.3397.459219.206218.951216.706215.062158.197158.197157.900157.00017.101.00217.101.00217.228.27817.101.00200-116.59710.67910.67910.6790000
Değişim (%) %0%-100%3160%0.84%0%103%-126935%-16.7%0%499%0%399%-33.3%-62.4%-7%-31.7%-28.4%-96.6%0.12%1.04%0.76%35.9%0%0.19%0.57%-99.1%0%-0.74%0.74%1710100100%0%100%-1192%0%0%1067800%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0128128-2.97300028.36925.39625.39625.396000000000000000000000000000000
Değişim (%) %0%104%-297400%0%0%-100%11.7%0%0%2539500%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
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-38.9-37.587.645-27.057.737-63.788.239-27.859.526-24.826.970-38.587.161-23.902.165-70.268.825-75.515.979-57.445.586-38.314.881-20.228.804-41.670.943-43.658.924-42.818.266-42.446.632-13.855.059-9.507.593-6.274.056-6.201.697-2.973.615-3.373.858-3.512.727-2.158.867-3.252.982-2.660.474-2.718.060-3.042.290-2.266.634-2.179.318-3.513.130-3.373.360-3.926.213-4.205.118-3.456.230-3.619.068-2.324.796000
Değişim (%) %-38.9%57.6%-129%-12.2%35.7%-61.4%66%6.95%-31.5%-49.9%-89.4%51.5%4.55%-1.96%-0.88%-206%-45.7%-51.5%-1.17%-109%11.9%3.95%-62.7%33.6%-22.3%2.12%10.7%-34.2%-4.01%38%-4.14%14.1%6.63%-21.7%4.5%-55.7%-232479700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-38.9-37.587.645-27.057.737026.262.781-6.949.2680-57.445.586-83.708.367-57.445.586-57.445.586000000000000000000000000000000
Değişim (%) %-38.9%-2705773800%-100%478%-694926900%100%31.4%-45.7%0%-5744558700%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
Finansman Faaliyetlerinden Nakit Akışları %-1.44-457.467.130-450.984.912-414.731.008-389.725.576-357.012.377-328.819.738-330.974.556-276.942.942-238.868.578-209.378.509-121.558.450-105.944.649-85.872.094-52.311.760-60.596.816-65.608.755-45.690.953-33.427.786-31.346.474-11.452.723-20.005.791-22.197.814-15.128.804-13.153.136-7.846.970-2.114.434-955.97144.430677.191661.005252.958925.667139.89768.887107.13488.6375.185000
Değişim (%) %-1.44%-8.74%-6.42%-9.16%-8.57%0.65%-19.5%-15.9%-14.1%-72.2%-14.7%-23.4%-64.2%13.7%7.64%-43.6%-36.7%-6.64%-174%42.8%9.87%-46.7%-15%-67.6%-271%-121%-2252%-93.4%2.45%161%-72.7%562%103%-35.7%20.9%1609%518400%0%0