COSMO 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 %96-1.051.411-26.035.982-117.959.989132.654.891-56.955.36916.974.519-855.4504.445.548-8.286.238-3.052.47914.266.075-18.748.180-88.164.31545.382.15103.553.852-995.325-3.801.410-3.992.720831.66974.604-901.614-109.725-2.411.893792.842-55.172-1.267.2171.313.565896.157305.0321.487.9681.110.621-443.866567.733559.353895.961-185.456735.793178.893136.0800
Değişim (%) %96%77.9%-189%333%-436%2084%-119%154%-171%-121%176%78.7%-294%4538215000%-100%457%73.8%4.79%-580%1015%108%-722%95.5%-404%1537%95.6%-196%46.6%194%-79.5%34%350%-178%1.5%-37.6%583%-125%311%31.5%13607900
Dönem Karı (Zararı) %-75.2-42.249.975-24.115.23910.353.234451.26810.697.747-6.507.678-17.126.08443.840.427-15.372.295-3.456.04213.984.018-23.970.5582.513.942104.406010.769.8711.937.7262.521.6273.609.306722.565-32.792219.930-165.938229.70786.894385.5981.060.5711.641.9111.281.135392.120770.3031.322.774279.920451.372157.703435.594452.143-106.105516.074-65.8460
Değişim (%) %-75.2%-333%2194%-95.8%264%62%-139%385%-345%-125%158%-1054%2308%10440500%-100%456%-23.2%-30.1%400%2303%-115%233%-172%164%-77.5%-63.6%-35.4%28.2%227%-49.1%-41.8%373%-38%186%-63.8%-3.66%526%-121%884%-6584700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %62.365.883.21640.602.081-22.267.58426.622.824-13.066.4367.895.31018.370.79539.778.358-10.015.510-10.710.2443.523.87817.150.0137.250.5255.686.4960-13.455.833979.171-1.745.5931.305.635404.318303.896162.890126.051260.046280.805142.65991.648210.931221.720214.596373.379155.235217.629253.146451.229356.795318.227392.707-423.647616.0180
Değişim (%) %62.3%282%-184%304%-265%-57%-53.8%497%6.49%-404%-79.5%137%27.5%568649500%100%-1474%156%-234%223%33%86.6%29.2%-51.5%-7.39%96.8%55.7%-56.6%-4.87%3.32%-42.5%141%-28.7%-14%-43.9%26.5%12.1%-19%193%-169%61601700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %58.55.505.6493.473.116889.0602.168.5312.112.8432.283.3292.357.4772.503.1592.718.7512.555.529960.3882.143.2641.881.9881.575.0020735.2901.097.7151.587.828596.447347.866127.363130.846133.429154.336244.308164.953247.952248.792212.646223.464245.847157.466185.987227.247326.635319.868339.264358.511-754.631734.1970
Değişim (%) %58.5%291%-59%2.64%-7.47%-3.15%-5.82%-7.93%6.39%166%-55.2%13.9%19.5%157500100%-100%-33%-30.9%166%71.5%173%-2.66%-1.94%-13.5%-36.8%48.1%-33.5%-0.34%17%-4.84%-9.1%56.1%-15.3%-18.2%-30.4%2.12%-5.72%-5.37%148%-203%73419600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %27.447.458.82237.238.801-364.072000497.796-47.31847.3180-112.813205.37900000000000000000000000000000
Değişim (%) %27.4%10328%-36407300%0%0%-100%1152%-200%4731700%100%-155%20537800%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %27.447.458.82237.238.801-364.072000497.796-47.31847.3180-205.379205.37900000000000000000000000000000
Değişim (%) %27.4%10328%-36407300%0%0%-100%1152%-200%4731700%100%-200%20537800%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
Karşılıklar İle İlgili Düzeltmeler %-81.6209.0521.135.762-803.473-430.551-309.256678.469626.70477.060124.882278.344266.862244.115368.423146.4920-515.563-84.756600.319-406.900152.960296.07095.36844.320157.54764.338-24.697-132.382-12.21678.90640.120194.454-77.753108.85848.654128.96555.04412.05414.998-20.54928.1330
Değişim (%) %-81.6%241%-86.6%-39.2%-146%8.26%713%-38.3%-55.1%4.3%9.32%-33.7%151%14649100%100%-508%-114%248%-366%-48.3%210%115%-71.9%145%361%81.3%-984%-115%96.7%-79.4%350%-171%124%-62.3%134%357%-19.6%173%-173%2813200
Faiz Gelirleri ile İlgili Düzeltmeler %65.7-4.876.138-14.211.318011.069.812-6.109.710-4.960.10201.999.941-1.999.9410-6.490.8665.673.823-4.795.317-878.5060110.229-59.403-50.82600000000000000000000000
Değişim (%) %65.7%-1421131900%-100%281%-23.2%-496010300%-100%200%-199994200%100%-214%218%-446%-87850700%-100%286%-16.9%-5082700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %76.19.118.1925.177.6190-4.860.3312.454.6502.405.681000014.965.370-1.656.6082.997.8591.196.4060-18.3756.09212.2830000000000000000-650-308-19.03220.08322.157-2.1350
Değişim (%) %76.1%517761800%100%-298%2.04%240568000%0%0%0%-100%1003%-155%151%119640500%100%-402%-50.4%1228200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-111%98.4%-195%-9.36%1138%-213600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1311.318.014-4.246.3431.369.8606.283.551-1.550.2282.198.536-85.03216.160.8884.600.484-3.885.008-592.1385.157.134-3.636.9453.636.9450-208.34516.735-1.567.3251.131.934-90.485-126.976-42.848-55.121-52.313-25.655-360-1.653-34.987-67.312-48.147-70.68872.732-80.858-17.918-80.233-2.455-21.2343.137322.769-159.8570
Değişim (%) %131%-410%-78.2%505%-171%2686%-101%251%218%-556%-111%242%-200%363694400%100%-1345%101%-238%1351%28.7%-196%22.3%-5.37%-104%-7026%78.2%95.3%48%-39.8%31.9%-197%190%-351%77.7%-3168%88.4%-777%-99%302%-15985800
İşletme Sermayesinde Gerçekleşen Değişimler %40.4-24.734.321-41.505.465-98.227.089109.614.314-53.923.46714.461.61714.100.678-77.923.95018.068.94111.930.723-2.122.087-9.054.313-96.329.04139.871.93705.300.498-3.558.060-4.971.116-8.084.309-119.610-203.596-1.181.659-63.899-2.692.537551.091-568.665-1.903.969-90.617-430.748-277.368499.502-93.165-762.737-134.07176.819262.778-953.305449.382166.054-413.9520
Değişim (%) %40.4%57.7%-190%303%-473%2.56%118%-531%51.4%662%76.6%90.6%-342%3987193600%-100%249%28.4%38.5%-6659%41.3%82.8%-1749%97.6%-589%197%70.1%-2001%79%-55.3%-156%636%87.8%-469%-275%-70.8%128%-312%171%140%-41395300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15440.618.292-75.586.284-98.478.41711.765.50620.971.70787.302.85945.218.248-40.494.911-159.167.2981.063.702-36.607.880-75.753.652-76.354.2149.182.50203.326.643-707.653-2.633.9802.185.891-1.199.025-611.734-492.261941.944-1.186.225453.071-69.7831.220.038-465.980-1.006.937-53.357691.151-227.374-872.8206.645522.478212.623-1.218.158233.371142.395-194.4700
Değişim (%) %154%23.2%-937%-43.9%-76%93.1%212%74.6%-15064%103%51.7%0.79%-932%918250100%-100%570%73.1%-220%282%-96%-24.3%-152%179%-362%749%-106%362%53.7%-1787%-108%404%73.9%-13235%-98.7%146%117%-622%63.9%173%-19447100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-149-2.808.9185.767.424-2.892.0429.255.456-6.185.0235.597.774-13.986.809-4.294.63133.144238.231-6.664.9069.917.048-10.519.440-2.3450-25.434.329-64.000248.772-405.79611.0702.293.562-312.759-95.227-1.106.113-142.457928.557-27.222-1.00013.509591.467-16.26300288.3170014.34173.5934.4231.5670
Değişim (%) %-149%299%-131%250%-210%140%-226%-13057%-86.1%104%-167%194%-448490%-234600%100%-39641%-126%161%-3766%-99.5%833%-228%91.4%-676%-115%3511%-2622%-107%-97.7%3737%-1626400%0%-100%28831600%0%-100%-80.5%1564%182%156600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-119-4.970.81126.326.30275.103.906-82.499.641-51.796.165-6.434.9438.120.0916.074.870-27.282.7404.181.921-24.097.75851.095.76430.538.892-65.929.700019.334.465-2.000.000-1.348.650-4.977.700-246.100-2.300.3000-4.850-1.545.0604.850190.000-61.800000000-1.691.400-518.950-195.600-504.300-465.450000
Değişim (%) %-119%-64.9%191%-59.3%-705%-179%33.7%122%-752%117%-147%67.3%146%-6592970100%-100%1067%-48.3%72.9%-1923%89.3%-230030100%100%99.7%-31957%-97.4%407%-6180100%0%0%0%0%0%100%-226%-165%61.2%-8.35%-46545100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %18.1-34.645.090-42.303.553-163.902.45271.958.203161.457.104-120.851.25257.068.67998.807.1725.872.008-1.267.98540.461.766-1.920.47226.437.03752.236.08102.375.875-1.115.3082.104.999-413.362536.215115.479419.235-297.432698.117-455.10111.326-1.828.818131.031-37.60199.347-97.932104.915-742.032905.216-197.461-9.825-334.274850.166-446.622-708.5220
Değişim (%) %18.1%74.2%-328%-55.4%234%-312%-42.2%1583%563%-103%2207%-107%-49.4%5223608000%-100%313%-153%609%-177%364%-72.5%241%-143%253%-4118%101%-1496%448%-138%201%-193%114%-182%558%-1910%97.1%-139%290%37%-70852300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %62-1.285.129-3.379.555-89.254.4625.434.113-23.834.63496.025.29414.809.865-8.902.304-10.709.56625.120.2808.928.397357.383920.818141.17204.910.016-30.0811.011.884-7.732.662484.49145.534-344.038-788.835402.083640.602-1.293.859-1.229.955268.449263.104-757.73462.038-75.055689.078446.064402.72755.312828.57817.540333.794363.0940
Değişim (%) %62%96.2%-1742%123%-125%548%266%16.9%-143%181%2398%-61.2%552%14117100%-100%16423%-103%113%-1696%964%113%56.4%-296%-37.2%150%-5.2%-558%2.03%135%-1321%183%-111%54.5%10.8%628%-93.3%4624%-94.7%-8.07%36309300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %19.45.773.3044.835.59014.132.164-13.108.628-10.026.602-696.609-15.610.496-3.041.640-993.269-4.487.7809.833.924-9.833.92413.037.609-13.037.6090-658.983-139.979596.33417.524-4.57771.34846.429-17.949-2.264-26.695-999-11.174-16.84040.83411.640-3.396-4.50829.40915.888-85.334-10.54686.3771.184-12.26617.2050
Değişim (%) %19.4%-65.8%208%-30.7%-1339%95.5%-413%-206%77.9%-146%200%-175%200%-1303761000%100%-371%-123%3303%483%-106%53.7%359%-693%91.5%-2572%91.1%33.6%-141%251%443%24.7%-115%85.1%119%-709%-112%7195%110%-171%1720400
Faaliyetlerden Elde Edilen Nakit Akışları %95.6-1.101.080-25.018.623-110.141.443136.688.410-56.292.15615.849.24915.345.3895.694.836-7.318.863-2.235.56415.385.816-15.874.871-86.564.57745.662.85202.614.536-641.163-4.195.082-3.169.3681.007.27367.508-798.839-103.786-2.202.784918.790-40.408-751.7501.762.2251.072.107329.3481.643.1841.384.844-265.188570.447685.7511.055.167-182.935735.984258.481136.2200
Değişim (%) %95.6%77.3%-181%343%-455%3.28%169%178%-227%-115%197%81.7%-290%4566285100%-100%508%84.7%-32.4%-415%1392%108%-670%95.3%-340%2374%94.6%-143%64.4%226%-80%18.7%622%-146%-16.8%-35%677%-125%185%89.8%13621900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-266-28.009.19716.839.2354.661.072-2.336.9136.756.9661.448.050-9.578.074-5.012.520-3.910.9865.174.601-5.416.484-4.103.974-3.474.283-11.369.79501.776.654156.8262.550.085-608.688-110.284-67.865-14.944-19.625-6.247-12.512-5.585-293.169-23.381-15.433-47.629-279.824-527.718437.405-56.855-100.448-113.791-32.628-102.21738.58624.7770
Değişim (%) %-266%261%299%-135%367%115%-91.1%-28.2%-176%196%-32%-18.1%69.4%-1136979600%-100%1033%-93.9%519%-452%-62.5%-354%23.9%-214%50.1%-124%98.1%-1154%-51.5%67.6%83%47%-221%869%43.4%11.7%-249%68.1%-365%55.7%2477600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.00407.027.80910.842.7871.039.6808.875.212-5.663.1871.060.8358.276.5196.811.031853.820932.823207.83200-2.722.593167.5082.555.085-563.5850000000000000489.855044.1673.500-1.9050118.759131.3200
Değişim (%) %837100300%-100%-35.2%943%-88.3%257%-634%-87.2%21.5%698%-8.47%349%20783100%0%100%-1725%-93.4%553%-56358600%0%0%0%0%0%0%0%0%0%0%0%0%-100%48985400%-100%1162%284%-190600%-100%-9.57%13131900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.00407.027.80910.842.7871.039.6808.875.212-5.878.9771.106.3728.276.5186.981.285853.820932.823207.83200-2.722.593167.5082.555.085-563.5850000000000000489.855044.1673.500-1.9050118.759131.3200
Değişim (%) %837100300%-100%-35.2%943%-88.3%251%-631%-86.6%18.6%718%-8.47%349%20783100%0%100%-1725%-93.4%553%-56358600%0%0%0%0%0%0%0%0%0%0%0%0%-100%48985400%-100%1162%284%-190600%-100%-9.57%13131900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2166-40.965.611-1.807.731-22.114.897-3.091.425-164.187-11.633.9621.572.264-4.073.417-13.186.027-2.637.848-6.270.303-5.036.794-3.682.122-11.369.79501.099-10.682-5.000-45.103-110.284-67.865-14.944-19.625-6.247-12.512-5.585-293.169-23.381-15.433-47.629-279.824-527.718-52.450-56.855-144.615-117.291-30.723-102.217-80.173-106.5430
Değişim (%) %-2166%91.8%-615%-1783%98.6%-840%139%69.1%-400%57.9%-24.5%-36.8%67.6%-1136979600%-99.9%110%-114%88.9%59.1%-62.5%-354%23.9%-214%50.1%-124%98.1%-1154%-51.5%67.6%83%47%-906%7.75%60.7%-23.3%-282%69.9%-27.5%24.8%-10654400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2166-40.965.611-1.807.731-22.109.205-3.091.425-164.187-11.633.9621.742.516-4.073.417-13.186.027-2.637.848-6.270.303-5.036.791-3.580.888-11.369.79501.099-10.682-5.000-35.103-110.284-21.405-14.944-19.625-2.372-1.771-2.235-233.225-10.2390-2.397-116.066-524.968-52.450-55.011-141.865-117.291-30.723-98.483-80.173-104.6430
Değişim (%) %-2166%91.8%-615%-1783%98.6%-768%143%69.1%-400%57.9%-24.5%-40.7%68.5%-1136979600%-99.9%110%-114%85.8%68.2%-415%-43.2%23.9%-727%-33.9%20.8%99%-2178%-1024000%100%97.9%77.9%-901%4.66%61.2%-21%-282%68.8%-22.8%23.4%-10464400
Finansman Faaliyetlerinden Nakit Akışları %-143-10.566.65624.491.806115.377.900-103.939.2148.463.66014.340.6683.930.213-815.2906.335.633-1.932.224-6.185.4352.868.8913.010.2274.285.2990-3.331.0653.032.831-211.2885.411.107-33.207-183.57450.2204.27331.958-110.204-99.801-32.03736.330-37.65590.80560.997-44.346-136.13056.777-198.894-788.713248.658-629.214-228.941-150.1880
Değişim (%) %-143%-78.8%211%-1328%-41%265%582%-113%428%68.8%-316%-4.7%-29.8%428529800%100%-210%1535%-104%16395%81.9%-466%1075%-86.6%129%-10.4%-212%-188%196%-141%48.9%238%67.4%-340%129%74.8%-417%140%-175%-52.4%-15018900
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 %88.7-2.757.900-24.329.493-96.886.6826.390.18860.202.8938.820.8801.092.7904.588.002-7.087.5675.060.329171.635-8.632.374-28.819.36515.488.624-6663.553.852-995.325-3.801.410-3.992.720831.66974.604-901.614-109.725-2.411.893792.842-55.172-1.267.2171.313.565896.157305.0321.487.9681.110.621-443.866567.733559.353895.961-185.456735.793178.893136.0800
Değişim (%) %88.7%74.9%-1616%-89.4%583%707%-76.2%165%-240%2848%102%70%-286%2325719%-100%457%73.8%4.79%-580%1015%108%-722%95.5%-404%1537%95.6%-196%46.6%194%-79.5%34%350%-178%1.5%-37.6%583%-125%311%31.5%13607900
Dönem Karı (Zararı) %-94.5-43.830.572-22.534.6428.956.415-4.863.60211.312.954-2.672.440-8.290.12443.602.296-12.008.323-1.735.661-4.621.354-1.693.5693.167.848-163.864813.95410.769.8711.937.7262.521.6273.609.306722.565-32.792219.930-165.938229.70786.894385.5981.060.5711.641.9111.281.135392.120770.3031.322.774279.920451.372157.703435.594452.143-106.105516.074-65.8460
Değişim (%) %-94.5%-352%284%-143%523%67.8%-119%463%-592%62.4%-173%-153%2033%-120%-92.4%456%-23.2%-30.1%400%2303%-115%233%-172%164%-77.5%-63.6%-35.4%28.2%227%-49.1%-41.8%373%-38%186%-63.8%-3.66%526%-121%884%-6584700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %80.768.544.41837.940.879-18.149.27421.237.092-4.144.030363.3656.259.74815.939.296-3.683.539-6.893.1937.789.880719.214762.987-587.60012.378.809-13.455.833979.171-1.745.5931.305.635404.318303.896162.890126.051260.046280.805142.65991.648210.931221.720214.596373.379155.235217.629253.146451.229356.795318.227392.707-423.647616.0180
Değişim (%) %80.7%309%-185%612%-1240%-94.2%-60.7%533%46.6%-188%983%-5.74%230%-105%192%-1474%156%-234%223%33%86.6%29.2%-51.5%-7.39%96.8%55.7%-56.6%-4.87%3.32%-42.5%141%-28.7%-14%-43.9%26.5%12.1%-19%193%-169%61601700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %76.75.733.2893.245.476987.6432.014.3761.697.2531.630.4321.827.1761.791.8521.644.6781.311.5681.542.545567.046450.136388.340493.033735.2901.097.7151.587.828596.447347.866127.363130.846133.429154.336244.308164.953247.952248.792212.646223.464245.847157.466185.987227.247326.635319.868339.264358.511-754.631734.1970
Değişim (%) %76.7%229%-51%18.7%4.1%-10.8%1.97%8.95%25.4%-15%172%26%15.9%-21.2%-32.9%-33%-30.9%166%71.5%173%-2.66%-1.94%-13.5%-36.8%48.1%-33.5%-0.34%17%-4.84%-9.1%56.1%-15.3%-18.2%-30.4%2.12%-5.72%-5.37%148%-203%73419600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %43.449.899.58334.798.040-309.168000322.95800041.596000000000000000000000000000000
Değişim (%) %43.4%11355%-30916900%0%0%-100%32295700%0%0%-100%4159500%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %43.449.899.58334.798.040-309.168000000041.596000000000000000000000000000000
Değişim (%) %43.4%11355%-30916900%0%0%0%0%0%0%-100%4159500%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
Karşılıklar İle İlgili Düzeltmeler %-73.3283.4931.061.321-684.478-540.5306.147484.467452.71853.75094.080336.24443.675225.084101.43832.304-1.727.435-515.563-84.756600.319-406.900152.960296.07095.36844.320157.54764.338-24.697-132.382-12.21678.90640.120194.454-77.753108.85848.654128.96555.04412.05414.998-20.54928.1330
Değişim (%) %-73.3%255%-26.6%-8893%-98.7%7.01%742%-42.9%-72%670%-80.6%122%214%102%-235%-508%-114%248%-366%-48.3%210%115%-71.9%145%361%81.3%-984%-115%96.7%-79.4%350%-171%124%-62.3%134%357%-19.6%173%-173%2813200
Faiz Gelirleri ile İlgili Düzeltmeler %56.3-5.807.597-13.279.85907.594.637-7.594.6370-25.209.79912.976.035-12.458.255-517.7802.069.195-153.389-1.028.113-1.406.0390110.229-59.403-50.82600000000000000000000000
Değişim (%) %56.3%-1327986000%-100%200%-759463800%100%-294%204%-2306%-125%1449%85.1%26.9%-140604000%-100%286%-16.9%-5082700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %95.59.457.5514.838.260000017.308.5511.028.3911.044.638322.3471.298.438444.081175.008221.7200-18.3756.09212.2830000000000000000-650-308-19.03220.08322.157-2.1350
Değişim (%) %95.5%483825900%0%0%0%-100%1583%-1.56%224%-75.2%192%154%-21.1%22171900%100%-402%-50.4%1228200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-111%98.4%-195%-9.36%1138%-213600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1261.039.694-3.968.0231.408.9505.150.098-122.557613.294590.82810.302.958585.926-585.9261.126.130-264.283899.368290.0942.753.793-208.34516.735-1.567.3251.131.934-90.485-126.976-42.848-55.121-52.313-25.655-360-1.653-34.987-67.312-48.147-70.68872.732-80.858-17.918-80.233-2.455-21.2343.137322.769-159.8570
Değişim (%) %126%-382%-72.6%4302%-120%3.8%-94.3%1658%200%-152%526%-129%210%-89.5%1422%-1345%101%-238%1351%28.7%-196%22.3%-5.37%-104%-7026%78.2%95.3%48%-39.8%31.9%-197%190%-351%77.7%-3168%88.4%-777%-99%302%-15985800
İşletme Sermayesinde Gerçekleşen Değişimler %29.2-27.454.734-38.785.052-80.927.770-6.790.51253.550.98210.326.44610.007.552-53.675.10010.324.82115.465.342-2.497.093-6.397.450-32.454.83616.683.711-9.057.7275.300.498-3.558.060-4.971.116-8.084.309-119.610-203.596-1.181.659-63.899-2.692.537551.091-568.665-1.903.969-90.617-430.748-277.368499.502-93.165-762.737-134.07176.819262.778-953.305449.382166.054-413.9520
Değişim (%) %29.2%52.1%-1092%-113%419%3.19%119%-620%-33.2%719%61%80.3%-295%284%-271%249%28.4%38.5%-6659%41.3%82.8%-1749%97.6%-589%197%70.1%-2001%79%-55.3%-156%636%87.8%-469%-275%-70.8%128%-312%171%140%-41395300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %15035.664.103-70.632.095-79.373.137-10.591.36245.935.17762.339.38915.813.739-26.101.313-84.445.636-6.844.171-16.764.648-35.322.241-24.788.6121.927.044-9.266.9933.326.643-707.653-2.633.9802.185.891-1.199.025-611.734-492.261941.944-1.186.225453.071-69.7831.220.038-465.980-1.006.937-53.357691.151-227.374-872.8206.645522.478212.623-1.218.158233.371142.395-194.4700
Değişim (%) %150%11%-649%-123%-26.3%294%161%69.1%-1134%59.2%52.5%-42.5%-1386%121%-379%570%73.1%-220%282%-96%-24.3%-152%179%-362%749%-106%362%53.7%-1787%-108%404%73.9%-13235%-98.7%146%117%-622%63.9%173%-19447100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-145-2.430.9015.389.407-2.148.7037.641.046-4.584.3893.997.141-50.062.18444.034.124-46.558.877105.829178.951-78.521-42.503-187.35925.533.452-25.434.329-64.000248.772-405.79611.0702.293.562-312.759-95.227-1.106.113-142.457928.557-27.222-1.00013.509591.467-16.26300288.3170014.34173.5934.4231.5670
Değişim (%) %-145%351%-128%267%-215%108%-214%195%-44094%-40.9%328%-84.7%77.3%-101%200%-39641%-126%161%-3766%-99.5%833%-228%91.4%-676%-115%3511%-2622%-107%-97.7%3737%-1626400%0%-100%28831600%0%-100%-80.5%1564%182%156600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-113-3.245.29324.600.78458.790.305-56.289.237-53.636.179-4.594.9296.460.0885.366.383-13.054.162615.449-5.790.93113.264.8746.292.765-17.538.063-11.158.62919.334.465-2.000.000-1.348.650-4.977.700-246.100-2.300.3000-4.850-1.545.0604.850190.000-61.800000000-1.691.400-518.950-195.600-504.300-465.450000
Değişim (%) %-113%-58.2%204%-4.95%-1067%-171%20.4%141%-2221%111%-144%111%136%-57.2%-158%1067%-48.3%72.9%-1923%89.3%-230030100%100%99.7%-31957%-97.4%407%-6180100%0%0%0%0%0%100%-226%-165%61.2%-8.35%-46545100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.35-37.417.813-39.530.830-135.195.91050.993.706126.900.772-86.294.92054.502.15145.915.336-2.178.76616.314.91619.612.9936.996.2409.519.10516.542.6346.398.8452.375.875-1.115.3082.104.999-413.362536.215115.479419.235-297.432698.117-455.10111.326-1.828.818131.031-37.60199.347-97.932104.915-742.032905.216-197.461-9.825-334.274850.166-446.622-708.5220
Değişim (%) %5.35%70.8%-365%-59.8%247%-258%18.7%2207%-113%-16.8%180%-26.5%-42.5%159%169%313%-153%609%-177%364%-72.5%241%-143%253%-4118%101%-1496%448%-138%201%-193%114%-182%558%-1910%97.1%-139%290%37%-70852300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %52.3-1.506.636-3.158.048-73.043.428-5.077.113-323.06368.567.72119.380.217-5.140.564-5.222.64613.222.7023.791.963224.430-84.604-544.883-5.569.6834.910.016-30.0811.011.884-7.732.662484.49145.534-344.038-788.835402.083640.602-1.293.859-1.229.955268.449263.104-757.73462.038-75.055689.078446.064402.72755.312828.57817.540333.794363.0940
Değişim (%) %52.3%95.7%-1339%-1472%-100%254%477%1.57%-139%249%1590%365%84.5%90.2%-213%16423%-103%113%-1696%964%113%56.4%-296%-37.2%150%-5.2%-558%2.03%135%-1321%183%-111%54.5%10.8%628%-93.3%4624%-94.7%-8.07%36309300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %34.86.090.2454.518.64911.156.355-12.616.070-6.279.788-497.4204.065.937-4.058.5172.842.449-2.849.869-4.798.294-1.247.7691.001.859-2.938.969-29.172.452-658.983-139.979596.33417.524-4.57771.34846.429-17.949-2.264-26.695-999-11.174-16.84040.83411.640-3.396-4.50829.40915.888-85.334-10.54686.3771.184-12.26617.2050
Değişim (%) %34.8%-59.5%188%-101%-1162%-112%200%-243%200%40.6%-285%-225%134%89.9%-4327%-371%-123%3303%483%-106%53.7%359%-693%91.5%-2572%91.1%33.6%-141%251%443%24.7%-115%85.1%119%-709%-112%7195%110%-171%1720400
Faaliyetlerden Elde Edilen Nakit Akışları %88.3-2.740.888-23.378.815-90.120.6299.582.97860.719.9068.017.3717.977.1765.866.492-5.367.0416.836.488671.433-7.371.805-28.524.00115.932.2474.135.0362.614.536-641.163-4.195.082-3.169.3681.007.27367.508-798.839-103.786-2.202.784918.790-40.408-751.7501.762.2251.072.107329.3481.643.1841.384.844-265.188570.447685.7511.055.167-182.935735.984258.481136.2200
Değişim (%) %88.3%74.1%-1040%-84.2%657%0.5%36%209%-179%918%109%74.2%-279%285%58.2%508%84.7%-32.4%-415%1392%108%-670%95.3%-340%2374%94.6%-143%64.4%226%-80%18.7%622%-146%-16.8%-35%677%-125%185%89.8%13621900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-271-26.905.49515.735.5334.166.132-1.393.9065.270.781898.324-10.797.588-1.875.9801.946.215-2.358.928-5.193.626-1.437.450-1.095.495-3.221.77616.881.2131.776.654156.8262.550.085-608.688-110.284-67.865-14.944-19.625-6.247-12.512-5.585-293.169-23.381-15.433-47.629-279.824-527.718437.405-56.855-100.448-113.791-32.628-102.21738.58624.7770
Değişim (%) %-271%278%399%-126%487%108%-476%-196%183%54.6%-261%-31.2%66%-119%850%1033%-93.9%519%-452%-62.5%-354%23.9%-214%50.1%-124%98.1%-1154%-51.5%67.6%83%47%-221%869%43.4%11.7%-249%68.1%-365%55.7%2477600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.00406.703.6559.386.5821.167.6586.337.425-3.187.7421.438.2387.200.7171.351.314-11.516.718396.0400217.8220-2.722.593167.5082.555.085-563.5850000000000000489.855044.1673.500-1.9050118.759131.3200
Değişim (%) %837100300%-100%-28.6%704%-81.6%299%-322%-80%433%112%-3008%39603900%-100%21782100%100%-1725%-93.4%553%-56358600%0%0%0%0%0%0%0%0%0%0%0%0%-100%48985400%-100%1162%284%-190600%-100%-9.57%13131900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.00406.703.6559.386.5821.167.6586.337.425-3.187.7421.438.2387.200.7171.351.314282.372396.0400217.8220-2.722.593167.5082.555.085-563.5850000000000000489.855044.1673.500-1.9050118.759131.3200
Değişim (%) %837100300%-100%-28.6%704%-81.6%299%-322%-80%433%379%-28.7%39603900%-100%21782100%100%-1725%-93.4%553%-56358600%0%0%0%0%0%0%0%0%0%0%0%0%-100%48985400%-100%1162%284%-190600%-100%-9.57%13131900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2332-41.084.096-1.689.246-19.307.575-3.185.851-623.280-8.307.335390.154-3.314.218-5.254.502-3.710.2426.323.092-1.833.490-1.095.495-3.439.598-336.4271.099-10.682-5.000-45.103-110.284-67.865-14.944-19.625-6.247-12.512-5.585-293.169-23.381-15.433-47.629-279.824-527.718-52.450-56.855-144.615-117.291-30.723-102.217-80.173-106.5430
Değişim (%) %-2332%91.3%-506%-411%92.5%-2229%112%36.9%-41.6%-159%445%-67.4%68.2%-922%-30712%110%-114%88.9%59.1%-62.5%-354%23.9%-214%50.1%-124%98.1%-1154%-51.5%67.6%83%47%-906%7.75%60.7%-23.3%-282%69.9%-27.5%24.8%-10654400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2332-41.084.096-1.689.246-19.302.742-3.185.851-623.280-8.307.335368.870-3.277.907-5.247.102-3.622.2146.335.515-1.833.490-1.062.427-3.439.598-294.7301.099-10.682-5.000-35.103-110.284-21.405-14.944-19.625-2.372-1.771-2.235-233.225-10.2390-2.397-116.066-524.968-52.450-55.011-141.865-117.291-30.723-98.483-80.173-104.6430
Değişim (%) %-2332%91.2%-506%-411%92.5%-2352%111%37.5%-44.9%-157%446%-72.6%69.1%-1067%-26918%110%-114%85.8%68.2%-415%-43.2%23.9%-727%-33.9%20.8%99%-2178%-1024000%100%97.9%77.9%-901%4.66%61.2%-21%-282%68.8%-22.8%23.4%-10464400
Finansman Faaliyetlerinden Nakit Akışları %-139-8.961.37822.886.52895.102.94114.434.053-94.133.65013.675.6809.107.203-3.027.2492.588.235-442.211-8.060.3074.664.1533.384.0002.353.1441.319.441-3.331.0653.032.831-211.2885.411.107-33.207-183.57450.2204.27331.958-110.204-99.801-32.03736.330-37.65590.80560.997-44.346-136.13056.777-198.894-788.713248.658-629.214-228.941-150.1880
Değişim (%) %-139%-75.9%559%115%-788%50.2%401%-217%685%94.5%-273%37.8%43.8%78.3%140%-210%1535%-104%16395%81.9%-466%1075%-86.6%129%-10.4%-212%-188%196%-141%48.9%238%67.4%-340%129%74.8%-417%140%-175%-52.4%-15018900
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 %-4.04-27.087.393-26.035.982-25.285.94892.674.041-39.980.85016.974.519-7.748.619-6.893.169-11.338.717-3.052.479-47.264.269-61.530.344-42.782.16445.382.151-9.220.306-1.242.883-4.796.735-3.801.410-3.988.0614.659-827.010-901.614-1.783.948-1.674.223737.670-55.1721.247.5372.514.7541.201.189305.0322.722.4561.234.488123.867567.7332.005.6511.446.298550.337735.7937.648.3187.469.4257.333.345
Değişim (%) %-4.04%-2.97%-127%332%-336%319%-12.4%39.2%-271%93.5%23.2%-43.8%-194%592%-642%74.1%-26.2%4.68%-85699%101%8.27%49.5%-6.55%-327%1437%-104%-50.4%109%294%-88.8%121%897%-78.2%-71.7%38.7%163%-25.2%-90.4%2.4%1.86
Dönem Karı (Zararı) %-175-66.365.214-24.115.23914.994.5714.641.3374.190.069-6.507.6787.886.00625.012.090-18.828.337-3.456.042-7.368.192-21.352.2102.618.348104.40622.288.32715.229.2244.459.3532.521.6274.519.009909.703187.138219.930536.261702.199472.492385.5984.375.7373.315.1661.673.255392.1202.824.3692.054.066731.292451.372939.335781.632346.038-106.105-784.947-1.301.021-1.235.175
Değişim (%) %-175%-261%223%10.8%164%-183%-68.5%233%-445%53.1%65.5%-915%2408%-99.5%46.4%242%76.8%-44.2%397%386%-14.9%-59%-23.6%48.6%22.5%-91.2%32%98.1%327%-86.1%37.5%181%62%-51.9%20.2%126%426%86.5%39.7%-5.33
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %162106.485.29740.602.081-815.88621.451.698-5.171.1267.895.31037.423.39919.052.604-20.725.754-10.710.24433.610.91230.087.03412.937.0215.686.496-13.496.037-14.222.255-766.422-1.745.5932.176.739871.104466.786162.890809.561683.510423.464142.659738.895647.247436.316214.596999.389626.010470.775253.1461.518.9581.067.729710.934392.7071.703.8192.127.4661.511.448
Değişim (%) %162%5076%-104%515%-165%-78.9%96.4%192%-93.5%-132%11.7%133%128%142%5.11%-1756%56.1%-180%150%86.6%187%-79.9%18.4%61.4%197%-80.7%14.2%48.3%103%-78.5%59.6%33%86%-83.3%42.3%50.2%81%-77%-19.9%40.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1598.978.7653.473.1167.453.7636.564.7034.396.1722.283.32910.134.9167.777.4395.274.2802.555.5296.560.6425.600.2543.456.9901.575.0023.075.2443.420.8332.685.5431.587.8281.202.522606.075258.209130.846697.026563.597409.261164.953932.854684.902436.110223.464816.547570.700413.234227.2471.344.2781.017.643697.775358.5111.497.6702.252.3011.518.104
Değişim (%) %159%-53.4%13.5%49.3%92.5%-77.5%30.3%47.5%106%-61%17.1%62%119%-48.8%-10.1%27.4%69.1%32%98.4%135%97.3%-81.2%23.7%37.7%148%-82.3%36.2%57%95.2%-72.6%43.1%38.1%81.8%-83.1%32.1%45.8%94.6%-76.1%-33.5%48.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12784.697.62337.238.801-364.072000497.796047.318092.566205.3790050.49000000000000000000000000000
Değişim (%) %127%10328%-36407300%0%0%-100%49779500%-100%4731700%-100%-54.9%20537800%0%-100%5048900%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12784.697.62337.238.801-364.072000497.796047.31800205.37900103.06400000000000000000000000000
Değişim (%) %127%10328%-36407300%0%0%-100%49779500%-100%4731700%0%-100%20537800%0%-100%10306300%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
Karşılıklar İle İlgili Düzeltmeler %18.41.344.8141.135.762-864.811-61.338369.213678.4691.106.990480.286403.226278.3441.025.892759.030514.915146.492941.7320515.563600.319137.498544.398391.43895.368241.508197.18839.641-24.697-25.572106.810119.02640.120274.21379.759157.51248.654211.06182.09627.05214.99891.196111.74583.612
Değişim (%) %18.4%231%-1310%-117%-45.6%-38.7%130%19.1%44.9%-72.9%35.2%47.4%251%-84.4%94173100%-100%-14.1%337%-74.7%39.1%310%-60.5%22.5%397%261%3.42%-124%-10.3%197%-85.4%244%-49.4%224%-76.9%157%203%80.4%-83.6%-18.4%33.6
Faiz Gelirleri ile İlgili Düzeltmeler %-34.3-19.087.456-14.211.31800-11.069.812-4.960.10200-1.999.9410-6.490.8660-5.673.823-878.506-1.109.5560-110.229-50.82600000000000000000000000
Değişim (%) %-34.3%-1421131900%0%100%-123%-496010300%0%100%-199994200%100%-649086700%100%-546%20.8%-110955700%100%-117%-5082700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %17614.295.8115.177.619004.860.3312.405.681000017.503.0272.537.6574.194.2651.196.4061.811.133018.37512.2830000000000000000937431.05120.08328.1095.9528.087
Değişim (%) %176%517761800%0%-100%102%240568000%0%0%0%-100%590%-39.5%251%-33.9%181113200%-100%49.6%1228200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-98.9%-87.5%-29.3%-94.8%-28.6%372%-26.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %31-2.928.329-4.246.3438.301.7196.931.859648.3082.198.53616.791.33216.876.364715.476-3.885.0084.564.9965.157.13403.636.9459.263.041-1.758.935-1.550.590-1.567.325871.625-260.309-169.824-42.848-133.449-78.328-26.015-360-152.099-150.446-115.459-48.147-96.732-26.044-98.776-17.918-100.785-20.552-18.0973.137104.085-218.684-58.827
Değişim (%) %31%-151%19.8%969%-70.5%-86.9%-0.5%2259%118%-185%-11.5%515713300%-100%-60.7%627%-13.4%1.07%-280%435%-53.3%-296%67.9%-70.4%-201%-7126%99.8%-1.1%-30.3%-140%50.2%-271%73.6%-451%82.2%-390%-13.6%-677%-97%148%-272
İşletme Sermayesinde Gerçekleşen Değişimler %-59.6-66.239.786-41.505.465-28.074.62570.152.464-39.461.85014.461.617-33.823.608-47.924.28629.999.66411.930.723-67.633.504-65.511.417-56.457.10439.871.937-6.129.362-3.228.678-8.529.176-4.971.116-9.589.174-1.504.865-1.385.255-1.181.659-2.774.010-2.710.111-17.574-568.665-2.702.702-798.733-708.116-277.368-490.471-989.973-896.808-134.071-164.326-241.145-503.923449.3826.810.1196.644.0657.058.017
Değişim (%) %-59.6%-47.8%-140%278%-373%143%29.4%-260%151%118%-3.24%-16%-242%751%-89.8%62.1%-71.6%48.2%-537%-8.63%-17.2%57.4%-2.36%-15321%96.9%79%-238%-12.8%-155%43.4%50.5%-10.4%-569%18.4%31.9%52.1%-212%-93.4%2.5%-5.86
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.7-34.967.992-75.586.28421.561.655120.040.072108.274.56687.302.859-153.380.259-198.598.507-158.103.5961.063.702-179.533.244-142.925.364-67.171.7129.182.502-42.592.658-14.990-3.341.633-2.633.980-117.129-2.303.020-1.103.995-492.261139.007-802.937383.288-69.783-306.236-1.526.274-1.060.294-53.357-402.398-1.093.549-866.1756.645-249.686-772.164-984.787233.371107.621-34.774159.696
Değişim (%) %53.7%-451%-82%10.9%24%157%22.8%-25.6%-14964%101%-25.6%-113%-832%122%-284040%99.6%-26.9%-2149%94.9%-109%-124%-454%117%-309%649%77.2%79.9%-43.9%-1887%86.7%63.2%-26.3%-13135%103%67.7%21.6%-522%117%409%-122
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.72.958.5065.767.4245.776.1658.668.207-587.2495.597.774-18.010.065-4.023.256271.375238.231-7.269.643-604.737-10.521.785-2.345462.125-25.249.557184.772248.7721.586.0771.991.8731.980.803-312.759-415.240-320.013786.100928.557576.754603.976604.976591.467272.054288.317288.317288.31787.93487.93487.93473.59363.09058.66757.100
Değişim (%) %-48.7%-0.15%-33.4%1576%-110%131%-348%-1583%13.9%103%-1102%94.3%-448590%-101%102%-13765%-25.7%-84.3%-20.4%0.56%733%24.7%-29.8%-141%-15.3%61%-4.51%-0.17%2.28%117%-5.64%0%0%228%0%0%19.5%16.6%7.54%2.74
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-18.921.355.49126.326.302-65.626.843-140.730.749-58.231.108-6.434.943-8.905.858-17.025.949-23.100.8194.181.921-8.392.80215.704.956-35.390.808-65.929.700-57.448.76315.985.815-3.348.650-1.348.650-7.524.100-2.546.400-2.300.3000-1.355.060-1.350.210194.850190.000-61.800000-1.691.400-1.691.400-1.691.400-1.691.400-1.684.300-1.165.350-969.750-465.450-1.284.000-1.284.000-1.284.000
Değişim (%) %-18.9%140%53.4%-142%-805%27.7%47.7%26.3%-652%150%-153%144%46.3%-14.8%-459%577%-148%82.1%-195%-10.7%-230030100%100%-0.36%-793%2.55%407%-6180100%0%0%100%0%0%0%-0.42%-44.5%-20.2%-108%63.7%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.9-76.948.643-42.303.553-51.338.397112.564.05540.605.852-120.851.252160.479.874103.411.1954.604.023-1.267.985117.214.41276.752.64678.673.11852.236.08142.203.9603.365.566989.6912.104.999657.5671.070.929534.714419.235-43.090254.342-443.77511.326-1.636.041192.77761.74699.347170.167268.099163.184905.216308.606506.067515.892850.166-163.729282.893991.415
Değişim (%) %-81.9%17.6%-146%177%134%-175%55.2%2146%463%-101%52.7%-2.44%50.6%23.8%1154%240%-53%220%-38.6%100%27.5%1073%-117%157%-4018%101%-949%212%-37.8%-41.6%-36.5%64.3%-82%193%-39%-1.9%-39.3%619%-158%-71.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-38-4.664.684-3.379.555-11.629.68977.624.77372.190.66096.025.29420.318.2755.508.41014.410.71425.120.28010.347.7701.419.3731.061.990141.1722.116.7495.891.819981.8031.011.884-7.546.675185.987-298.504-344.038-1.040.009-251.174-653.257-1.293.859-1.456.136-226.181-494.630-757.7341.122.1251.060.0871.135.142446.0641.304.157901.430846.11817.5407.983.5837.649.7897.286.695
Değişim (%) %-38%70.9%-115%7.53%-24.8%373%269%-61.8%-42.6%143%629%33.7%652%-93.3%-64.1%500%-2.97%113%-4158%162%13.2%66.9%-314%61.6%49.5%11.1%-544%54.3%34.7%-168%5.85%-6.61%154%-65.8%44.7%6.54%4724%-99.8%4.36%4.98
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11910.608.8944.835.590-9.699.675-23.831.839-10.723.211-696.609-24.133.185-8.522.689-5.481.049-4.487.7800-9.833.9240-13.037.609-4.953.101-202.628456.355596.334130.724113.200117.77746.429-47.907-29.958-27.694-99924.46035.63452.47411.64037.39340.78945.29715.888-8.31977.01587.5611.18426.97639.24222.037
Değişim (%) %119%150%59.3%-122%-1439%97.1%-183%-55.5%-22.1%-448778100%100%-983392500%100%-163%-2344%-144%-23.5%356%15.5%-3.89%154%197%-59.9%-8.18%-2672%-104%-31.4%-32.1%351%-68.9%-8.33%-9.95%185%291%-111%-12%7295%-95.6%-31.3%78.1
Faaliyetlerden Elde Edilen Nakit Akışları %-4.4-26.119.703-25.018.623-13.895.94096.245.503-40.442.90715.849.24911.485.798-3.859.591-9.554.427-2.235.564-41.390.780-56.776.596-40.901.72545.662.8522.662.915-2.221.709-4.836.245-4.195.082-2.893.426275.942-731.331-798.839-1.428.188-1.324.402878.382-40.4082.411.9303.163.6801.401.455329.3483.333.2871.690.103305.259570.4472.293.9671.608.216553.049735.9847.728.9917.470.5107.334.290
Değişim (%) %-4.4%-80%-114%338%-355%38%398%59.6%-327%94.6%27.1%-38.8%-190%1615%220%54.1%-15.3%-45%-1149%138%8.45%44.1%-7.84%-251%2274%-102%-23.8%126%326%-90.1%97.2%454%-46.5%-75.1%42.6%191%-24.9%-90.5%3.46%1.86
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-166-11.169.96216.839.23510.529.1755.868.1038.205.0161.448.050-13.326.979-3.748.9051.263.6155.174.601-24.364.536-18.948.052-14.844.078-11.369.79576.648.5764.483.5652.706.9112.550.085-801.781-193.093-82.809-14.944-43.969-24.344-18.097-5.585-379.612-86.443-63.062-47.629-426.992-147.168380.550-56.855-349.084-248.636-134.845-102.217759.121720.535695.758
Değişim (%) %-166%59.9%79.4%-28.5%467%111%-255%-397%-75.6%121%-28.6%-27.6%-30.6%-115%1610%65.6%6.15%418%-315%-133%-454%66%-80.6%-34.5%-224%98.5%-339%-37.1%-32.4%88.8%-190%-139%769%83.7%-40.4%-84.4%-31.9%-113%5.36%3.56
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.004027.785.48820.757.6799.914.8928.875.21210.485.19816.148.38515.087.5506.811.0311.994.4751.140.655207.8320-13.370.22602.722.5932.555.085-563.58500000000000489.855489.855489.855045.7621.595-1.90501.062.386943.627812.307
Değişim (%) %837100300%-100%33.9%109%11.7%-15.4%-35.1%7.03%122%241%74.9%449%20783100%100%-1337022700%-100%6.56%553%-56358600%0%0%0%0%0%0%0%0%0%0%-100%0%0%48985400%-100%2769%184%-190600%-100%12.6%16.2
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.004027.785.48820.757.6799.914.8928.875.21210.485.19816.364.17515.257.8036.981.2851.994.4751.140.655207.8320002.722.5932.555.085-563.58500000000000489.855489.855489.855045.7621.595-1.90501.062.386943.627812.307
Değişim (%) %837100300%-100%33.9%109%11.7%-15.4%-35.9%7.25%119%250%74.9%449%20783100%0%0%-100%6.56%553%-56358600%0%0%0%0%0%0%0%0%0%0%-100%0%0%48985400%-100%2769%184%-190600%-100%12.6%16.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2266-42.773.342-1.807.731-37.004.471-14.889.574-11.798.149-11.633.962-18.325.028-19.897.292-15.823.875-2.637.848-26.359.014-20.088.711-15.051.917-11.369.795-68.380-14.583-15.682-5.000-238.196-193.093-82.809-14.944-43.969-24.344-18.097-5.585-379.612-86.443-63.062-47.629-916.847-637.023-109.305-56.855-394.846-250.231-132.940-102.217-303.265-223.092-116.549
Değişim (%) %-2266%95.1%-149%-26.2%-1.41%36.5%7.9%-25.7%-500%90%-31.2%-33.5%-32.4%-16527%-369%7.01%-214%97.9%-23.4%-133%-454%66%-80.6%-34.5%-224%98.5%-339%-37.1%-32.4%94.8%-43.9%-483%-92.3%85.6%-57.8%-88.2%-30.1%66.3%-35.9%-91.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2266-42.773.342-1.807.731-36.998.779-14.889.574-11.798.149-11.633.962-18.154.776-19.897.292-15.823.875-2.637.848-26.257.777-19.987.474-14.950.683-11.369.7950-14.583-15.682-5.000-181.736-146.633-36.349-14.944-26.003-6.378-4.006-2.235-245.861-12.636-2.397-2.397-748.495-632.429-107.461-55.011-388.362-246.497-129.206-98.483-299.174-219.001-114.358
Değişim (%) %-2266%95.1%-148%-26.2%-1.41%35.9%8.76%-25.7%-500%90%-31.4%-33.7%-31.5%-1136979600%100%7.01%-214%97.2%-23.9%-303%-143%42.5%-308%-59.2%-79.2%99.1%-1846%-427%0%99.7%-18.4%-489%-95.3%85.8%-57.6%-90.8%-31.2%67.1%-36.6%-91.5
Finansman Faaliyetlerinden Nakit Akışları %-43.113.925.15024.491.80634.243.014-81.134.88622.804.32814.340.6687.518.3323.588.1194.403.409-1.932.2243.978.98210.164.4177.295.5264.285.2994.673.765-509.5222.821.543-211.2885.244.546-166.561-133.35450.220-173.774-178.047-210.005-99.80157.44389.48053.15090.805-62.702-123.699-79.35356.777-1.368.163-1.169.269-380.556-629.214-8.433.426-8.204.485-8.054.297
Değişim (%) %-43.1%-28.5%142%-456%59%90.7%110%-18.5%328%-149%-60.9%39.3%70.2%-8.31%1017%-118%1435%-104%3249%-24.9%-366%129%2.4%15.2%-110%-274%-35.8%68.4%-41.5%245%49.3%-55.9%-240%104%-17%-207%39.5%92.5%-2.79%-1.86
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 %-11.3-27.087.393-24.329.493-21.472.72175.413.96169.023.7738.820.8803.653.5542.560.764-2.027.2385.060.329-21.791.480-21.963.115-13.330.74115.488.624-1.243.549-1.242.883-4.796.735-3.801.410-3.988.0614.659-827.010-901.614-1.783.948-1.674.223737.670-55.1721.247.5372.514.7541.201.189305.0322.722.4561.234.488123.867567.7332.005.6511.446.298550.337735.7937.648.3187.469.4257.333.345
Değişim (%) %-11.3%-13.3%-128%9.26%683%141%42.7%226%-140%123%0.78%-64.8%-186%1346%-0.05%74.1%-26.2%4.68%-85699%101%8.27%49.5%-6.55%-327%1437%-104%-50.4%109%294%-88.8%121%897%-78.2%-71.7%38.7%163%-25.2%-90.4%2.4%1.86
Dönem Karı (Zararı) %-195-66.365.214-22.534.64212.733.3273.776.9128.640.514-2.672.44021.568.18829.858.312-13.743.984-1.735.661-3.310.9391.310.4153.003.984-163.86416.043.17815.229.2244.459.3532.521.6274.519.009909.703187.138219.930536.261702.199472.492385.5984.375.7373.315.1661.673.255392.1202.824.3692.054.066731.292451.372939.335781.632346.038-106.105-784.947-1.301.021-1.235.175
Değişim (%) %-195%-277%237%-56.3%423%-112%-27.8%317%-692%47.6%-353%-56.4%1933%-101%5.34%242%76.8%-44.2%397%386%-14.9%-59%-23.6%48.6%22.5%-91.2%32%98.1%327%-86.1%37.5%181%62%-51.9%20.2%126%426%86.5%39.7%-5.33
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %181106.485.29737.940.879-692.84717.456.427-3.780.665363.36511.622.3125.362.564-10.576.732-6.893.1938.684.481894.601175.387-587.600-1.843.446-14.222.255-766.422-1.745.5932.176.739871.104466.786162.890809.561683.510423.464142.659738.895647.247436.316214.596999.389626.010470.775253.1461.518.9581.067.729710.934392.7071.703.8192.127.4661.511.448
Değişim (%) %181%5576%-104%562%-1140%-96.9%117%151%-53.4%-179%871%410%130%68.1%87%-1756%56.1%-180%150%86.6%187%-79.9%18.4%61.4%197%-80.7%14.2%48.3%103%-78.5%59.6%33%86%-83.3%42.3%50.2%81%-77%-19.9%40.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1778.978.7653.245.4766.329.7045.342.0613.327.6851.630.4326.575.2744.748.0982.956.2461.311.5682.948.0671.405.522838.476388.3403.913.8663.420.8332.685.5431.587.8281.202.522606.075258.209130.846697.026563.597409.261164.953932.854684.902436.110223.464816.547570.700413.234227.2471.344.2781.017.643697.775358.5111.497.6702.252.3011.518.104
Değişim (%) %177%-48.7%18.5%60.5%104%-75.2%38.5%60.6%125%-55.5%110%67.6%116%-90.1%14.4%27.4%69.1%32%98.4%135%97.3%-81.2%23.7%37.7%148%-82.3%36.2%57%95.2%-72.6%43.1%38.1%81.8%-83.1%32.1%45.8%94.6%-76.1%-33.5%48.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %14384.697.62334.798.040-309.168000322.95800041.596000000000000000000000000000000
Değişim (%) %143%11355%-30916900%0%0%-100%32295700%0%0%-100%4159500%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %14384.697.62334.798.040-309.168000000041.596000000000000000000000000000000
Değişim (%) %143%11355%-30916900%0%0%0%0%0%0%-100%4159500%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
Karşılıklar İle İlgili Düzeltmeler %26.71.344.8141.061.321-734.394-49.916490.614484.467936.792484.074430.324336.244402.501358.826133.74232.304-1.727.4350515.563600.319137.498544.398391.43895.368241.508197.18839.641-24.697-25.572106.810119.02640.120274.21379.759157.51248.654211.06182.09627.05214.99891.196111.74583.612
Değişim (%) %26.7%245%-1371%-110%1.27%-48.3%93.5%12.5%28%-16.5%12.2%168%314%102%-172743600%-100%-14.1%337%-74.7%39.1%310%-60.5%22.5%397%261%3.42%-124%-10.3%197%-85.4%244%-49.4%224%-76.9%157%203%80.4%-83.6%-18.4%33.6
Faiz Gelirleri ile İlgili Düzeltmeler %-43.7-19.087.456-13.279.85900-7.594.6370-25.209.7990-12.976.035-517.780-518.346-2.587.541-2.434.152-1.406.03900-110.229-50.82600000000000000000000000
Değişim (%) %-43.7%-1327986000%0%100%-759463800%100%-2520980000%100%-2406%0.11%80%-6.3%-73.1%-140604000%0%100%-117%-5082700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19514.295.8114.838.260000019.703.9272.395.3761.366.985322.3472.139.247840.809396.728221.7200018.37512.2830000000000000000937431.05120.08328.1095.9528.087
Değişim (%) %195%483825900%0%0%0%-100%723%75.2%324%-84.9%154%112%78.9%22171900%0%-100%49.6%1228200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-98.9%-87.5%-29.3%-94.8%-28.6%372%-26.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %26.2-2.928.329-3.968.0237.049.7855.640.835490.737613.29410.893.78610.302.9580-585.9262.051.309925.1791.189.462290.094994.858-1.758.935-1.550.590-1.567.325871.625-260.309-169.824-42.848-133.449-78.328-26.015-360-152.099-150.446-115.459-48.147-96.732-26.044-98.776-17.918-100.785-20.552-18.0973.137104.085-218.684-58.827
Değişim (%) %26.2%-156%25%1049%-20%-94.4%5.73%1030295700%100%-129%122%-22.2%310%-70.8%157%-13.4%1.07%-280%435%-53.3%-296%67.9%-70.4%-201%-7126%99.8%-1.1%-30.3%-140%50.2%-271%73.6%-451%82.2%-390%-13.6%-677%-97%148%-272
İşletme Sermayesinde Gerçekleşen Değişimler %-70.8-66.239.786-38.785.052-23.840.85457.086.91663.877.42810.326.446-17.877.385-27.884.93725.790.16315.465.342-24.665.668-22.168.575-15.771.12516.683.711-12.286.405-3.228.678-8.529.176-4.971.116-9.589.174-1.504.865-1.385.255-1.181.659-2.774.010-2.710.111-17.574-568.665-2.702.702-798.733-708.116-277.368-490.471-989.973-896.808-134.071-164.326-241.145-503.923449.3826.810.1196.644.0657.058.017
Değişim (%) %-70.8%-62.7%-142%-10.6%519%158%35.9%-208%66.8%163%-11.3%-40.6%-195%236%-281%62.1%-71.6%48.2%-537%-8.63%-17.2%57.4%-2.36%-15321%96.9%79%-238%-12.8%-155%43.4%50.5%-10.4%-569%18.4%31.9%52.1%-212%-93.4%2.5%-5.86
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50.5-34.967.992-70.632.09518.310.06797.683.204108.274.56662.339.389-101.577.381-117.391.120-91.289.807-6.844.171-74.948.457-58.183.809-22.861.5681.927.044-9.281.983-14.990-3.341.633-2.633.980-117.129-2.303.020-1.103.995-492.261139.007-802.937383.288-69.783-306.236-1.526.274-1.060.294-53.357-402.398-1.093.549-866.1756.645-249.686-772.164-984.787233.371107.621-34.774159.696
Değişim (%) %50.5%-486%-81.3%-9.78%73.7%161%13.5%-28.6%-1234%90.9%-28.8%-155%-1286%121%-61821%99.6%-26.9%-2149%94.9%-109%-124%-454%117%-309%649%77.2%79.9%-43.9%-1887%86.7%63.2%-26.3%-13135%103%67.7%21.6%-522%117%409%-122
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.12.958.5065.389.4074.905.0957.053.798-587.2483.997.141-52.481.108-2.418.924-46.453.048105.829-129.432-308.383-229.862-187.359283.895-25.249.557184.772248.7721.586.0771.991.8731.980.803-312.759-415.240-320.013786.100928.557576.754603.976604.976591.467272.054288.317288.317288.31787.93487.93487.93473.59363.09058.66757.100
Değişim (%) %-45.1%9.87%-30.5%1301%-115%108%-2070%94.8%-43994%182%58%-34.2%-22.7%-166%101%-13765%-25.7%-84.3%-20.4%0.56%733%24.7%-29.8%-141%-15.3%61%-4.51%-0.17%2.28%117%-5.64%0%0%228%0%0%19.5%16.6%7.54%2.74
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-13.221.355.49124.600.784-55.730.040-114.520.345-58.231.108-4.594.929-612.242-7.072.330-12.438.713615.449-3.771.3552.019.576-11.245.298-17.538.0634.827.18615.985.815-3.348.650-1.348.650-7.524.100-2.546.400-2.300.3000-1.355.060-1.350.210194.850190.000-61.800000-1.691.400-1.691.400-1.691.400-1.691.400-1.684.300-1.165.350-969.750-465.450-1.284.000-1.284.000-1.284.000
Değişim (%) %-13.2%144%51.3%-96.7%-1167%-651%91.3%43.1%-2121%116%-287%118%35.9%-463%-69.8%577%-148%82.1%-195%-10.7%-230030100%100%-0.36%-793%2.55%407%-6180100%0%0%100%0%0%0%-0.42%-44.5%-20.2%-108%63.7%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-94.7-76.948.643-39.530.830-43.596.35291.599.55840.605.852-86.294.920114.553.63760.051.48614.136.15016.314.91652.670.97233.057.97926.061.73916.542.6349.764.4113.365.566989.6912.104.999657.5671.070.929534.714419.235-43.090254.342-443.77511.326-1.636.041192.77761.74699.347170.167268.099163.184905.216308.606506.067515.892850.166-163.729282.893991.415
Değişim (%) %-94.7%9.33%-148%126%147%-175%90.8%325%-13.4%-69%59.3%26.8%57.5%69.4%190%240%-53%220%-38.6%100%27.5%1073%-117%157%-4018%101%-949%212%-37.8%-41.6%-36.5%64.3%-82%193%-39%-1.9%-39.3%619%-158%-71.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-47.7-4.664.684-3.158.048-9.875.88363.167.54568.244.65868.567.72122.239.7092.859.4928.000.05613.222.7023.386.906-405.057-629.487-544.883322.1365.891.819981.8031.011.884-7.546.675185.987-298.504-344.038-1.040.009-251.174-653.257-1.293.859-1.456.136-226.181-494.630-757.7341.122.1251.060.0871.135.142446.0641.304.157901.430846.11817.5407.983.5837.649.7897.286.695
Değişim (%) %-47.7%68%-116%-7.44%-0.47%208%678%-64.3%-39.5%290%936%35.7%-15.5%-269%-94.5%500%-2.97%113%-4158%162%13.2%66.9%-314%61.6%49.5%11.1%-544%54.3%34.7%-168%5.85%-6.61%154%-65.8%44.7%6.54%4724%-99.8%4.36%4.98
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13510.608.8944.518.649-8.236.923-19.393.278-6.777.208-497.4200-4.065.937-7.420-2.849.869-7.983.173-3.184.879-1.937.110-2.938.969-29.375.080-202.628456.355596.334130.724113.200117.77746.429-47.907-29.958-27.694-99924.46035.63452.47411.64037.39340.78945.29715.888-8.31977.01587.5611.18426.97639.24222.037
Değişim (%) %135%155%57.5%-186%-1262%-49742100%100%-54697%99.7%64.3%-151%-64.4%34.1%90%-14397%-144%-23.5%356%15.5%-3.89%154%197%-59.9%-8.18%-2672%-104%-31.4%-32.1%351%-68.9%-8.33%-9.95%185%291%-111%-12%7295%-95.6%-31.3%78.1
Faaliyetlerden Elde Edilen Nakit Akışları %-11.7-26.119.703-23.378.815-11.800.37478.320.25568.737.2778.017.37115.313.1157.335.9391.469.4476.836.488-19.292.126-19.963.559-12.591.75415.932.2471.913.327-2.221.709-4.836.245-4.195.082-2.893.426275.942-731.331-798.839-1.428.188-1.324.402878.382-40.4082.411.9303.163.6801.401.455329.3483.333.2871.690.103305.259570.4472.293.9671.608.216553.049735.9847.728.9917.470.5107.334.290
Değişim (%) %-11.7%-98.1%-115%13.9%757%-47.6%109%399%-78.5%135%3.36%-58.5%-179%733%186%54.1%-15.3%-45%-1149%138%8.45%44.1%-7.84%-251%2274%-102%-23.8%126%326%-90.1%97.2%454%-46.5%-75.1%42.6%191%-24.9%-90.5%3.46%1.86
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-171-11.169.96215.735.5338.941.3314.775.1996.169.105898.324-13.086.281-2.288.693-412.713-2.358.928-10.948.347-5.754.721-4.317.271-3.221.77621.364.7784.483.5652.706.9112.550.085-801.781-193.093-82.809-14.944-43.969-24.344-18.097-5.585-379.612-86.443-63.062-47.629-426.992-147.168380.550-56.855-349.084-248.636-134.845-102.217759.121720.535695.758
Değişim (%) %-171%76%87.2%-22.6%587%107%-472%-455%82.5%78.5%-90.2%-33.3%-34%-115%377%65.6%6.15%418%-315%-133%-454%66%-80.6%-34.5%-224%98.5%-339%-37.1%-32.4%88.8%-190%-139%769%83.7%-40.4%-84.4%-31.9%-113%5.36%3.56
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.004023.595.32016.891.6657.505.0836.337.4256.802.5279.990.2698.552.0311.351.314-10.902.856613.862217.822217.822002.722.5932.555.085-563.58500000000000489.855489.855489.855045.7621.595-1.90501.062.386943.627812.307
Değişim (%) %837100300%-100%39.7%125%18.4%-6.84%-31.9%16.8%533%112%-1876%182%0%21782100%0%-100%6.56%553%-56358600%0%0%0%0%0%0%0%0%0%0%-100%0%0%48985400%-100%2769%184%-190600%-100%12.6%16.2
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %8371003008.371.004023.595.32016.891.6657.505.0836.337.4256.802.5279.990.2698.552.0311.351.314896.234613.862217.822217.822002.722.5932.555.085-563.58500000000000489.855489.855489.855045.7621.595-1.90501.062.386943.627812.307
Değişim (%) %837100300%-100%39.7%125%18.4%-6.84%-31.9%16.8%533%50.8%46%182%0%21782100%0%-100%6.56%553%-56358600%0%0%0%0%0%0%0%0%0%0%-100%0%0%48985400%-100%2769%184%-190600%-100%12.6%16.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2432-42.773.342-1.689.246-31.424.041-12.116.466-8.930.615-8.307.335-11.888.808-12.278.962-8.964.744-3.710.242-45.491-6.368.583-4.535.093-3.439.598-351.010-14.583-15.682-5.000-238.196-193.093-82.809-14.944-43.969-24.344-18.097-5.585-379.612-86.443-63.062-47.629-916.847-637.023-109.305-56.855-394.846-250.231-132.940-102.217-303.265-223.092-116.549
Değişim (%) %-2432%94.6%-159%-35.7%-7.5%30.1%3.18%-37%-142%-8056%99.3%-40.4%-31.8%-880%-2307%7.01%-214%97.9%-23.4%-133%-454%66%-80.6%-34.5%-224%98.5%-339%-37.1%-32.4%94.8%-43.9%-483%-92.3%85.6%-57.8%-88.2%-30.1%66.3%-35.9%-91.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2432-42.773.342-1.689.246-31.419.208-12.116.466-8.930.615-8.307.335-11.778.353-12.147.223-8.869.316-3.622.2140-6.335.515-4.502.025-3.439.598-309.313-14.583-15.682-5.000-181.736-146.633-36.349-14.944-26.003-6.378-4.006-2.235-245.861-12.636-2.397-2.397-748.495-632.429-107.461-55.011-388.362-246.497-129.206-98.483-299.174-219.001-114.358
Değişim (%) %-2432%94.6%-159%-35.7%-7.5%29.5%3.04%-37%-145%-362221500%100%-40.7%-30.9%-1012%-2021%7.01%-214%97.2%-23.9%-303%-143%42.5%-308%-59.2%-79.2%99.1%-1846%-427%0%99.7%-18.4%-489%-95.3%85.8%-57.6%-90.8%-31.2%67.1%-36.6%-91.5
Finansman Faaliyetlerinden Nakit Akışları %-39.213.925.15022.886.52829.079.024-66.023.917-80.457.97013.675.6808.225.978-881.2252.146.024-442.2112.340.99010.401.2975.737.1442.353.144809.919-509.5222.821.543-211.2885.244.546-166.561-133.35450.220-173.774-178.047-210.005-99.80157.44389.48053.15090.805-62.702-123.699-79.35356.777-1.368.163-1.169.269-380.556-629.214-8.433.426-8.204.485-8.054.297
Değişim (%) %-39.2%-21.3%144%17.9%-688%66.2%1033%-141%585%-119%-77.5%81.3%144%191%259%-118%1435%-104%3249%-24.9%-366%129%2.4%15.2%-110%-274%-35.8%68.4%-41.5%245%49.3%-55.9%-240%104%-17%-207%39.5%92.5%-2.79%-1.86
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 %81.9-12.392.491-68.296.449-25.285.94891.818.591-36.390.75212.278.379-7.748.6197.372.906-15.820.822-95.698.899-47.264.269000-9.220.306-5.235.603-7.957.786-6.887.857-3.988.061-105.066-3.348.628-2.630.390-1.783.948-2.941.440784.018887.3331.247.5374.002.7223.799.7782.459.7552.722.4561.793.8411.579.1811.837.5912.005.6511.625.191865.3101.050.766000
Değişim (%) %81.9%-170%-128%352%-396%258%-205%147%83.5%-102%-4726427000%0%0%100%-76.1%34.2%-15.5%-72.7%-3696%96.9%-27.3%-47.4%39.4%-475%-11.6%-28.9%-68.8%5.34%54.5%-9.65%51.8%13.6%-14.1%-8.38%23.4%87.8%-17.6%105076500%0%0
Dönem Karı (Zararı) %-2026-55.560.712-2.612.99014.994.571-12.484.74730.904.4124.834.3707.886.00638.996.108-28.814.877-10.928.640-7.368.19200022.288.32718.838.5308.791.2246.820.7064.519.009743.765250.907370.593536.2611.762.7703.174.9744.369.2154.375.7374.085.4693.766.3322.765.1172.824.3692.211.7691.324.5891.496.812939.3351.297.706796.266344.123000
Değişim (%) %-2026%-117%220%-140%539%-38.7%-79.8%235%-164%-48.3%-736819300%0%0%-100%18.3%114%28.9%50.9%508%196%-32.3%-30.9%-69.6%-44.5%-27.3%-0.15%7.1%8.47%36.2%-2.1%27.7%67%-11.5%59.3%-27.6%63%131%34412200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %248110.840.53731.890.885-815.88639.822.49352.978.02756.028.95337.423.39922.576.482-51.86317.214.17233.610.912000-13.496.037-12.916.620943.531268.2562.176.739997.155852.883829.792809.561775.158726.043666.958738.8951.020.626964.930960.839999.3891.077.2391.278.7991.379.3971.518.958644.082903.305585.078000
Değişim (%) %248%4009%-102%-24.8%-5.45%49.7%65.8%43631%-100%-48.8%3361091100%0%0%100%-4.49%-1469%252%-87.7%118%16.9%2.78%2.5%4.44%6.76%8.86%-9.74%-27.6%5.77%0.43%-3.86%-7.23%-15.8%-7.29%-9.19%136%-28.7%54.4%58507700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %39.312.036.3568.643.5507.453.7638.922.1809.256.8089.862.71610.134.9168.737.8278.377.9327.541.1696.560.6420003.075.2444.017.2803.629.8562.659.5041.202.522739.504545.974662.919697.026811.549906.005874.343932.854930.749839.423812.764816.547897.3351.059.7371.213.0141.344.278263.012677.341338.077000
Değişim (%) %39.3%16%-16.5%-3.61%-6.14%-2.69%16%4.3%11.1%14.9%656064100%0%0%-100%-23.4%10.7%36.5%121%62.6%35.4%-17.6%-4.89%-14.1%-10.4%3.62%-6.27%0.23%10.9%3.28%-0.46%-9%-15.3%-12.6%-9.76%411%-61.2%100%33807600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12984.333.55136.874.729-364.072497.796450.478497.796497.796-112.813139.88492.56692.56600050.49000000000000000000000000000
Değişim (%) %129%10228%-173%10.5%-9.51%0%541%-181%51.1%0%9256500%0%0%-100%5048900%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12984.333.55136.874.729-364.072497.796450.478497.796497.796-205.37947.31800000103.06400000000000000000000000000
Değişim (%) %129%10228%-173%10.5%-9.51%0%342%-534%4731700%0%0%0%0%-100%10306300%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
Karşılıklar İle İlgili Düzeltmeler %127110.790-407.518-864.811565.3661.072.9771.507.1151.106.990747.148914.2031.157.7441.025.892000941.732-406.900261.623642.449137.498588.718593.305361.573241.50864.806-104.957-90.389-25.572301.264235.727265.679274.213208.724341.521244.717211.06161.54734.63622.582000
Değişim (%) %127%52.9%-253%-47.3%-28.8%36.1%48.2%-18.3%-21%12.9%102589100%0%0%-100%331%-256%-59.3%367%-76.6%-0.77%64.1%49.7%273%162%-16.1%-253%-108%27.8%-11.3%-3.11%31.4%-38.9%39.6%15.9%243%77.7%53.4%2258100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %13.3-8.017.644-9.251.21600-9.069.871-4.960.1020-6.490.866-2.816.984-5.612.360-6.490.866000-1.109.5560-110.229-50.82600000000000000000000000
Değişim (%) %13.3%-925121700%0%100%-82.9%-496010300%100%-130%49.8%13.5%-649086700%0%0%100%-110955700%100%-117%-5082700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2409.435.4802.771.938004.860.3312.405.681014.965.37013.308.76216.306.62117.503.0270001.811.133018.37512.2830000000000000-650-958-19.9909322.90021.07340.105000
Değişim (%) %240%277193700%0%-100%102%240568000%-100%12.4%-18.4%-6.84%1750302600%0%0%-100%181113200%-100%49.6%1228200%0%0%0%0%0%0%0%0%0%0%0%0%100%32.2%95.2%-21595%-99.6%8.67%-47.5%4010400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1544.725.0821.856.8408.301.7196.846.82716.724.16422.874.87616.791.33216.284.2265.280.472-2.956.9574.564.9960009.263.041-627.001-509.141-652.852871.625-315.430-277.258-175.937-133.449-79.981-62.655-104.312-152.099-221.134-113.415-126.961-96.732-106.277-181.464-121.840-100.785302.217144.815166.049000
Değişim (%) %154%-77.6%21.2%-59.1%-26.9%36.2%3.11%208%279%-165%456499500%0%0%-100%1577%-23.1%22%-175%376%-13.8%-57.6%-31.8%-66.9%-27.7%39.9%31.4%31.2%-95%10.7%-31.3%8.98%41.4%-48.9%-20.9%-133%109%-12.8%16604800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %34.7-54.852.561-84.041.707-28.074.62584.253.142-103.285.122-31.292.714-33.823.608-50.046.37318.823.264-95.574.718-67.633.504000-6.129.362-11.312.987-16.733.095-13.378.631-9.589.174-1.568.764-4.141.691-3.387.004-2.774.010-4.614.080-2.012.160-2.993.999-2.702.702-299.231-301.779-633.768-490.471-913.154-557.211-747.779-164.326-75.091-751.821201.484000
Değişim (%) %34.7%-199%-133%182%-230%7.48%32.4%-366%120%-41.3%-6763350500%0%0%100%45.8%32.4%-25.1%-39.5%-511%62.1%-22.3%-22.1%39.9%-129%32.8%-10.8%-803%0.84%52.4%-29.2%46.3%-63.9%25.5%-355%-119%90%-473%20148300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13.9-121.680.903-141.327.48821.561.655165.258.320112.997.903-67.141.102-153.380.259-235.206.387-270.465.128-187.652.044-179.533.244000-42.592.6582.170.901-2.354.767-2.258.848-117.129-1.361.076-1.348.276-283.471139.007417.1011.137.346-322.662-306.236-835.123-596.517-462.400-402.398-571.071-131.074-476.412-249.686-629.769-1.036.862181.296000
Değişim (%) %13.9%-755%-87%46.2%268%56.2%34.8%13%-44.1%-4.52%-17953324500%0%0%100%-2062%192%-4.25%-1829%91.4%-0.95%-376%-304%-66.7%-63.3%452%-5.36%63.3%-40%-29%-14.9%29.5%-336%72.5%-90.8%60.4%39.3%-672%18129500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56.89.321.9205.945.8155.776.165-5.318.602-18.868.689-12.650.522-18.010.065-10.688.1623.523.517-7.029.067-7.269.643000462.125-25.655.353-209.9542.147.6081.586.0771.896.646779.463-1.656.556-415.240-347.235757.878913.844576.754587.713588.713575.204272.054288.317288.317302.65887.93492.35793.92479.583000
Değişim (%) %56.8%2.94%209%71.8%-49.2%29.8%-68.5%-403%150%3.31%-726964400%0%0%-100%102%-12120%-110%35.4%-16.4%143%147%-299%-19.6%-146%-17.1%58.4%-1.86%-0.17%2.35%111%-5.64%0%-4.74%244%-4.79%-1.67%18%7958200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %14213.959.756-32.865.598-65.626.843-132.610.658-44.036.147-19.522.722-8.905.858-41.123.7073.897.18761.718.819-8.392.802000-57.448.76311.008.115-8.572.450-8.872.750-7.524.100-2.551.250-3.850.210-1.545.060-1.355.060-1.412.010133.050128.200-61.800000-1.691.400-2.210.350-2.405.950-2.910.250-1.684.300-1.165.350-969.750-465.450000
Değişim (%) %142%49.9%50.5%-201%-126%-119%78.3%-1155%-93.7%835%-839280300%0%0%100%-622%228%3.38%-17.9%-195%33.7%-149%-14%4.03%-1161%3.78%307%-6180100%0%0%100%23.5%8.13%17.3%-72.8%-44.5%-20.2%-108%-46545100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-721-168.892.89227.209.302-51.338.397169.632.734196.481.70340.896.607160.479.874143.872.96143.145.31763.710.346117.214.41200042.203.9602.952.2041.112.5442.343.331657.567773.497935.399364.819-43.090-1.574.476-2.141.562-1.724.062-1.636.04194.84568.729-635.702170.16770.638-44.102363.656308.60659.445-639.252-304.978000
Değişim (%) %-721%153%-130%-13.7%380%-74.5%11.5%233%-32.3%-45.6%11721441100%0%0%-100%1330%165%-52.5%256%-15%-17.3%156%947%97.3%26.5%-24.2%-5.38%-1825%38%111%-474%141%260%-112%17.8%419%109%-110%-30497900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20.3-88.485.033-111.034.538-11.629.68992.434.63878.098.22191.223.28920.318.27514.436.80723.696.49435.326.87810.347.7700002.116.749-1.840.843-6.266.368-6.190.753-7.546.675-602.848-685.256-90.188-1.040.009-1.481.129-1.614.763-1.992.261-1.456.136-164.143-507.647-81.6731.122.1251.462.8141.593.1811.732.6811.304.1571.235.2241.543.006714.428000
Değişim (%) %20.3%-855%-113%18.4%-14.4%349%40.7%-39.1%-32.9%241%1034776900%0%0%-100%215%70.6%-1.22%18%-1152%12%-660%91.3%29.8%8.28%18.9%-36.8%-787%67.7%-522%-107%-23.3%-8.18%-8.05%32.9%5.58%-19.9%116%71442700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %37911.632.430-4.167.476-9.699.675-39.442.335-29.375.347-20.342.014-24.133.1851.311.235-5.481.0498.549.8290000-4.953.101-185.104469.302680.629130.72495.25197.564-479-47.907-41.132-55.70811.82124.46032.23844.57033.14537.393-44.545-50.5836.385-8.31964.74992.5006.123000
Değişim (%) %379%57%75.4%-34.3%-44.4%15.7%-1940%124%-164%854982800%0%0%0%100%-2576%-139%-31%421%37.2%-2.37%20468%99%-16.5%26.2%-571%-51.7%-24.1%-27.7%34.5%-11.4%184%11.9%-892%177%-113%-30%1411%612200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %101427.264-54.763.812-13.895.940111.590.892-19.402.68229.570.61111.485.79811.526.225-10.043.482-89.289.196-41.390.7800002.662.915-5.391.077-6.998.340-6.289.669-2.893.426172.156-3.037.901-2.186.619-1.428.188-2.076.1521.888.8572.042.1742.411.9304.806.8644.429.4833.092.1883.333.2872.375.8542.046.1772.128.4302.293.9671.866.697947.7501.130.685000
Değişim (%) %101%-294%-112%675%-166%157%-0.35%215%88.8%-116%-4139078100%0%0%-100%149%23%-11.3%-117%-1781%106%-38.9%-53.1%31.2%-210%-7.51%-15.3%-49.8%8.52%43.2%-7.23%40.3%16.1%-3.86%-7.22%22.9%97%-16.2%113068400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-134-8.845.80325.920.36010.529.175-3.709.971-6.385.578-17.053.530-13.326.979-9.165.389-8.256.843-7.820.140-24.364.53600076.648.5763.874.8771.987.9391.763.248-801.781-212.718-108.681-53.328-43.969-317.513-334.647-337.568-379.612-366.267-870.604-417.766-426.992-247.616166.311-303.722-349.084-210.050-71.482-38.854000
Değişim (%) %-134%146%384%41.9%62.6%-28%-45.4%-11%-5.58%67.9%-2436453700%0%0%-100%1878%94.9%12.7%320%-277%-95.7%-104%-21.3%86.2%5.12%0.87%11.1%-3.64%57.9%-108%2.16%-72.4%-249%155%13%-66.2%-194%-84%-3885500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %38.826.241.60018.910.27627.785.48815.094.4925.312.54012.549.37910.485.19817.002.20516.874.1938.805.5061.994.475000-13.370.226-563.5852.159.0081.991.500-563.5850000000000489.855489.855534.022537.52245.76245.762120.354248.174250.079000
Değişim (%) %38.8%-31.9%84.1%184%-57.7%19.7%-38.3%0.76%91.6%341%199447400%0%0%100%-2272%-126%8.41%453%-56358600%0%0%0%0%0%0%0%0%0%-100%0%-8.27%-0.65%1075%0%-62%-51.5%-0.76%25007800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %38.826.241.60018.910.27627.785.48814.878.7025.142.28712.379.12510.485.19817.217.99517.044.4468.975.7601.994.4750000-563.5852.159.0081.991.500-563.5850000000000489.855489.855534.022537.52245.76245.762120.354248.174250.079000
Değişim (%) %38.8%-31.9%86.7%189%-58.5%18.1%-39.1%1.02%89.9%350%199447400%0%0%0%100%-126%8.41%453%-56358600%0%0%0%0%0%0%0%0%0%-100%0%-8.27%-0.65%1075%0%-62%-51.5%-0.76%25007800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-150-67.979.664-27.178.240-37.004.471-13.317.310-14.299.302-27.321.142-18.325.028-26.167.595-27.130.972-17.627.067-26.359.014000-68.380-59.686-171.069-228.252-238.196-212.718-108.681-53.328-43.969-317.513-334.647-337.568-379.612-366.267-870.604-907.621-916.847-781.638-371.211-349.484-394.846-330.404-319.656-288.933000
Değişim (%) %-150%26.6%-178%6.87%47.7%-49.1%30%3.55%-53.9%33.1%-2635901500%0%0%100%-14.6%65.1%25.1%4.17%-12%-95.7%-104%-21.3%86.2%5.12%0.87%11.1%-3.64%57.9%4.08%1.01%-17.3%-111%-6.22%11.5%-19.5%-3.36%-10.6%-28893400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-150-67.973.972-27.172.548-36.998.779-13.147.058-14.129.050-27.150.890-18.154.776-26.167.595-27.130.969-17.525.830-26.257.7770000-49.686-161.069-171.792-181.736-166.258-58.346-38.712-26.003-239.603-247.470-245.699-245.861-128.702-643.431-695.881-748.495-774.294-366.617-344.890-388.362-326.670-314.022-283.299000
Değişim (%) %-150%26.6%-181%6.95%48%-49.6%30.6%3.55%-54.8%33.3%-2625777800%0%0%0%100%69.2%6.24%5.47%-9.31%-185%-50.7%-48.9%89.1%3.18%-0.72%0.07%-91%80%7.54%7.03%3.33%-111%-6.3%11.2%-18.9%-4.03%-10.8%-28330000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-42.925.363.83644.394.15234.243.014-77.204.67325.919.25123.791.2247.518.332-2.597.3161.086.865-2.238.5413.978.9820004.673.7654.901.5858.199.4434.983.0385.244.546-162.288-97.123-23.753-173.774-210.084-205.712-133.16357.443150.47769.801-28.674-62.702-322.593-1.066.960-682.172-1.368.163-1.398.210-759.685-1.008.343000
Değişim (%) %-42.9%29.6%144%-398%8.94%216%389%-339%149%-156%397898100%0%0%-100%-4.65%-40.2%64.5%-4.99%3332%-67.1%-309%86.3%17.3%-2.13%-54.5%-332%-61.8%116%343%54.3%80.6%69.8%-56.4%50.1%2.15%-84.1%24.7%-100834400%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 %-115-117.583.887-54.623.094-21.472.72176.506.75174.704.5657.414.1053.653.5542.732.399-10.487.977-32.219.775-21.791.480-21.963.781-9.777.55518.046.485-1.243.549-5.235.603-7.957.786-6.887.857-3.988.061-105.066-3.348.628-2.630.390-1.783.948-2.941.440784.018887.3331.247.5374.002.7223.799.7782.459.7552.722.4561.793.8411.579.1811.837.5912.005.6511.625.191865.3101.050.766000
Değişim (%) %-115%-154%-128%2.41%908%103%33.7%126%67.4%-47.9%0.78%-125%-154%1551%76.2%34.2%-15.5%-72.7%-3696%96.9%-27.3%-47.4%39.4%-475%-11.6%-28.9%-68.8%5.34%54.5%-9.65%51.8%13.6%-14.1%-8.38%23.4%87.8%-17.6%105076500%0%0
Dönem Karı (Zararı) %-774-62.272.401-7.128.87512.733.327-4.513.21243.952.68620.631.40921.568.18825.236.958-20.058.907-4.882.736-3.310.9392.124.36914.587.80913.357.68716.043.17818.838.5308.791.2246.820.7064.519.009743.765250.907370.593536.2611.762.7703.174.9744.369.2154.375.7374.085.4693.766.3322.765.1172.824.3692.211.7691.324.5891.496.812939.3351.297.706796.266344.123000
Değişim (%) %-774%-156%382%-110%113%-4.34%-14.5%226%-311%-47.5%-256%-85.4%9.21%-16.7%-14.8%114%28.9%50.9%508%196%-32.3%-30.9%-69.6%-44.5%-27.3%-0.15%7.1%8.47%36.2%-2.1%27.7%67%-11.5%59.3%-27.6%63%131%34412200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %197109.573.11536.884.667-692.84723.716.17518.418.37918.878.87011.622.31213.152.444-2.067.6382.378.8888.684.48113.273.410-901.637-685.453-1.843.446-12.916.620943.531268.2562.176.739997.155852.883829.792809.561775.158726.043666.958738.8951.020.626964.930960.839999.3891.077.2391.278.7991.379.3971.518.958644.082903.305585.078000
Değişim (%) %197%5424%-103%28.8%-2.44%62.4%-11.6%736%-187%-72.6%-34.6%1572%-31.5%62.8%85.7%-1469%252%-87.7%118%16.9%2.78%2.5%4.44%6.76%8.86%-9.74%-27.6%5.77%0.43%-3.86%-7.23%-15.8%-7.29%-9.19%136%-28.7%54.4%58507700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %50.811.980.7847.944.7486.329.7047.169.2376.946.7136.894.1386.575.2746.290.6435.065.8373.871.2952.948.0671.898.5552.066.7992.714.3783.913.8664.017.2803.629.8562.659.5041.202.522739.504545.974662.919697.026811.549906.005874.343932.854930.749839.423812.764816.547897.3351.059.7371.213.0141.344.278263.012677.341338.077000
Değişim (%) %50.8%25.5%-11.7%3.2%0.76%4.85%4.52%24.2%30.9%31.3%55.3%-8.14%-23.9%-30.6%-2.57%10.7%36.5%121%62.6%35.4%-17.6%-4.89%-14.1%-10.4%3.62%-6.27%0.23%10.9%3.28%-0.46%-9%-15.3%-12.6%-9.76%411%-61.2%100%33807600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %14584.388.45534.488.872-309.168322.958322.958322.958322.95841.59641.59641.59641.596000000000000000000000000000000
Değişim (%) %145%11255%-196%0%0%0%676%0%0%0%4159500%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
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %14584.388.45534.488.872-309.168000041.59641.59641.59641.596000000000000000000000000000000
Değişim (%) %145%11255%-30916900%0%0%0%-100%0%0%0%4159500%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
Karşılıklar İle İlgili Düzeltmeler %176119.806-157.540-734.394402.802997.0821.085.015936.792527.749699.083706.441402.501-1.368.609-2.109.256-2.295.450-1.727.435-406.900261.623642.449137.498588.718593.305361.573241.50864.806-104.957-90.389-25.572301.264235.727265.679274.213208.724341.521244.717211.06161.54734.63622.582000
Değişim (%) %176%78.5%-282%-59.6%-8.1%15.8%77.5%-24.5%-1.04%75.5%129%35.1%8.11%-32.9%-325%-256%-59.3%367%-76.6%-0.77%64.1%49.7%273%162%-16.1%-253%-108%27.8%-11.3%-3.11%31.4%-38.9%39.6%15.9%243%77.7%53.4%2258100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %13.5-11.492.819-13.279.8590-25.209.799-19.828.401-24.692.019-25.209.7992.069.195-11.060.229369.913-518.346-2.587.541-2.323.923-1.355.21300-110.229-50.82600000000000000000000000
Değişim (%) %13.5%-1327986000%100%-27.1%19.7%2.05%-1318%119%-3090%171%80%-11.3%-71.5%-135521400%0%100%-117%-5082700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19514.295.8114.838.260017.308.55118.336.94219.381.58019.703.9273.693.8143.109.5042.239.8742.139.247840.809378.353209.4370018.37512.2830000000000000-650-958-19.9909322.90021.07340.105000
Değişim (%) %195%483825900%-100%-5.61%-5.39%-1.64%433%18.8%38.8%4.7%154%122%80.7%20943600%0%-100%49.6%1228200%0%0%0%0%0%0%0%0%0%0%0%0%100%32.2%95.2%-21595%-99.6%8.67%-47.5%4010400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %47.13.630.7192.468.4687.049.7856.231.66311.384.52312.093.00610.893.78611.429.088861.8471.175.2892.051.3093.678.9723.734.9102.852.277994.858-627.001-509.141-652.852871.625-315.430-277.258-175.937-133.449-79.981-62.655-104.312-152.099-221.134-113.415-126.961-96.732-106.277-181.464-121.840-100.785302.217144.815166.049000
Değişim (%) %47.1%-65%13.1%-45.3%-5.86%11%-4.68%1226%-26.7%-42.7%-44.2%-1.5%30.9%187%259%-23.1%22%-175%376%-13.8%-57.6%-31.8%-66.9%-27.7%39.9%31.4%31.2%-95%10.7%-31.3%8.98%41.4%-48.9%-20.9%-133%109%-12.8%16604800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-111-153.958.068-72.952.352-23.840.85467.094.46820.209.880-23.016.281-17.877.385-30.382.03016.895.620-25.884.037-24.665.668-31.226.302-19.528.3549.368.422-12.286.405-11.312.987-16.733.095-13.378.631-9.589.174-1.568.764-4.141.691-3.387.004-2.774.010-4.614.080-2.012.160-2.993.999-2.702.702-299.231-301.779-633.768-490.471-913.154-557.211-747.779-164.326-75.091-751.821201.484000
Değişim (%) %-111%-206%-136%232%188%-28.7%41.2%-280%165%-4.94%21%-59.9%-308%176%-8.6%32.4%-25.1%-39.5%-511%62.1%-22.3%-22.1%39.9%-129%32.8%-10.8%-803%0.84%52.4%-29.2%46.3%-63.9%25.5%-355%-119%90%-473%20148300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.96-124.932.491-114.661.41718.310.067113.496.94397.986.992-32.393.821-101.577.381-134.155.768-143.376.696-83.719.672-74.948.457-67.450.802-28.801.918-4.720.959-9.281.9832.170.901-2.354.767-2.258.848-117.129-1.361.076-1.348.276-283.471139.007417.1011.137.346-322.662-306.236-835.123-596.517-462.400-402.398-571.071-131.074-476.412-249.686-629.769-1.036.862181.296000
Değişim (%) %-8.96%-726%-83.9%15.8%402%68.1%24.3%6.43%-71.3%-11.7%-11.1%-134%-510%49.1%-528%192%-4.25%-1829%91.4%-0.95%-376%-304%-66.7%-63.3%452%-5.36%63.3%-40%-29%-14.9%29.5%-336%72.5%-90.8%60.4%39.3%-672%18129500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34.28.450.8496.297.3614.905.095-43.008.386-6.615.308-48.589.796-52.481.108-2.239.973-46.352.618163.756-129.43225.225.069-130.739-152.236283.895-25.655.353-209.9542.147.6081.586.0771.896.646779.463-1.656.556-415.240-347.235757.878913.844576.754587.713588.713575.204272.054288.317288.317302.65887.93492.35793.92479.583000
Değişim (%) %34.2%28.4%111%-550%86.4%7.41%-2243%95.2%-28406%227%-101%19394%14.1%-154%101%-12120%-110%35.4%-16.4%143%147%-299%-19.6%-146%-17.1%58.4%-1.86%-0.17%2.35%111%-5.64%0%-4.74%244%-4.79%-1.67%18%7958200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %19023.856.559-26.534.327-55.730.040-108.060.257-46.404.637-5.822.620-612.242-12.863.261-4.964.77014.382.157-3.771.355-9.139.053-3.069.462-11.362.2274.827.18611.008.115-8.572.450-8.872.750-7.524.100-2.551.250-3.850.210-1.545.060-1.355.060-1.412.010133.050128.200-61.800000-1.691.400-2.210.350-2.405.950-2.910.250-1.684.300-1.165.350-969.750-465.450000
Değişim (%) %190%52.4%48.4%-133%-697%-851%95.2%-159%-135%481%58.7%-198%73%-335%-56.1%228%3.38%-17.9%-195%33.7%-149%-14%4.03%-1161%3.78%307%-6180100%0%0%100%23.5%8.13%17.3%-72.8%-44.5%-20.2%-108%-46545100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-5187-161.150.8473.167.738-43.596.352146.101.709141.023.33911.943.801114.553.63779.664.47940.745.38352.443.25452.670.97239.456.82434.836.45924.202.0469.764.4112.952.2041.112.5442.343.331657.567773.497935.399364.819-43.090-1.574.476-2.141.562-1.724.062-1.636.04194.84568.729-635.702170.16770.638-44.102363.656308.60659.445-639.252-304.978000
Değişim (%) %-5187%107%-130%3.6%1081%-89.6%43.8%95.5%-22.3%-0.43%33.5%13.3%43.9%148%231%165%-52.5%256%-15%-17.3%156%947%97.3%26.5%-24.2%-5.38%-1825%38%111%-474%141%260%-112%17.8%419%109%-110%-30497900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1.45-82.785.225-81.601.652-9.875.88382.547.76282.484.31177.584.72822.239.7096.651.45512.016.44917.154.4913.386.906-5.974.740-1.289.154-1.234.631322.136-1.840.843-6.266.368-6.190.753-7.546.675-602.848-685.256-90.188-1.040.009-1.481.129-1.614.763-1.992.261-1.456.136-164.143-507.647-81.6731.122.1251.462.8141.593.1811.732.6811.304.1571.235.2241.543.006714.428000
Değişim (%) %-1.45%-726%-112%0.08%6.32%249%234%-44.6%-30%406%157%-363%-4.42%-483%117%70.6%-1.22%18%-1152%12%-660%91.3%29.8%8.28%18.9%-36.8%-787%67.7%-522%-107%-23.3%-8.18%-8.05%32.9%5.58%-19.9%116%71442700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3849.149.179-3.220.854-8.236.923-15.327.341-6.769.7882.352.4490-8.864.231-6.053.483-7.894.073-7.983.173-32.357.331-31.768.545-32.910.383-29.375.080-185.104469.302680.629130.72495.25197.564-479-47.907-41.132-55.70811.82124.46032.23844.57033.14537.393-44.545-50.5836.385-8.31964.74992.5006.123000
Değişim (%) %384%60.9%46.3%-126%-388%235244800%100%-46.4%23.3%1.12%75.3%-1.85%3.47%-12%-15770%-139%-31%421%37.2%-2.37%20468%99%-16.5%26.2%-571%-51.7%-24.1%-27.7%34.5%-11.4%184%11.9%-892%177%-113%-30%1411%612200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-147-106.657.354-43.196.560-11.800.37486.297.43182.580.94516.493.99815.313.1158.007.372-5.230.925-28.387.885-19.292.126-15.828.523-5.842.18222.040.6561.913.327-5.391.077-6.998.340-6.289.669-2.893.426172.156-3.037.901-2.186.619-1.428.188-2.076.1521.888.8572.042.1742.411.9304.806.8644.429.4833.092.1883.333.2872.375.8542.046.1772.128.4302.293.9671.866.697947.7501.130.685000
Değişim (%) %-147%-266%-114%4.5%401%7.71%91.2%253%81.6%-47.1%-21.9%-171%-127%1052%135%23%-11.3%-117%-1781%106%-38.9%-53.1%31.2%-210%-7.51%-15.3%-49.8%8.52%43.2%-7.23%40.3%16.1%-3.86%-7.22%22.9%97%-16.2%113068400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-135-8.397.73623.778.5408.941.331-6.022.389-6.504.463-9.829.029-13.086.281-7.482.319-7.043.789-10.085.499-10.948.34711.126.49214.340.59615.592.91721.364.7783.874.8771.987.9391.763.248-801.781-212.718-108.681-53.328-43.969-317.513-334.647-337.568-379.612-366.267-870.604-417.766-426.992-247.616166.311-303.722-349.084-210.050-71.482-38.854000
Değişim (%) %-135%166%248%7.41%33.8%24.9%-74.9%-6.23%30.2%7.88%-198%-22.4%-8.03%-27%451%94.9%12.7%320%-277%-95.7%-104%-21.3%86.2%5.12%0.87%11.1%-3.64%57.9%-108%2.16%-72.4%-249%155%13%-66.2%-194%-84%-3885500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %41.724.461.24117.257.89523.595.32013.703.9235.755.57911.788.6386.802.527-1.526.449-2.568.647-9.769.364-10.902.856613.862-2.504.771-2.337.2630-563.5852.159.0081.991.500-563.5850000000000489.855489.855534.022537.52245.76245.762120.354248.174250.079000
Değişim (%) %41.7%-26.9%72.2%138%-51.2%73.3%546%40.6%73.7%10.4%-1876%125%-7.17%-233726400%100%-126%8.41%453%-56358600%0%0%0%0%0%0%0%0%0%-100%0%-8.27%-0.65%1075%0%-62%-51.5%-0.76%25007800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %41.724.461.24117.257.89523.595.32013.703.9235.755.57911.788.6386.802.52710.272.6419.230.4432.029.726896.234613.862-2.504.771-2.337.2630-563.5852.159.0081.991.500-563.5850000000000489.855489.855534.022537.52245.76245.762120.354248.174250.079000
Değişim (%) %41.7%-26.9%72.2%138%-51.2%73.3%-33.8%11.3%355%126%46%125%-7.17%-233726400%100%-126%8.41%453%-56358600%0%0%0%0%0%0%0%0%0%-100%0%-8.27%-0.65%1075%0%-62%-51.5%-0.76%25007800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-163-65.266.768-24.805.952-31.424.041-11.726.312-11.854.679-16.485.901-11.888.808-5.955.870-4.475.142-316.135-45.491-6.705.010-4.870.421-3.785.608-351.010-59.686-171.069-228.252-238.196-212.718-108.681-53.328-43.969-317.513-334.647-337.568-379.612-366.267-870.604-907.621-916.847-781.638-371.211-349.484-394.846-330.404-319.656-288.933000
Değişim (%) %-163%21.1%-168%1.08%28.1%-38.7%-99.6%-33.1%-1316%-595%99.3%-37.7%-28.7%-978%-488%65.1%25.1%4.17%-12%-95.7%-104%-21.3%86.2%5.12%0.87%11.1%-3.64%57.9%4.08%1.01%-17.3%-111%-6.22%11.5%-19.5%-3.36%-10.6%-28893400%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-163-65.261.935-24.801.119-31.419.208-11.747.596-11.839.652-16.463.474-11.778.353-5.811.708-4.367.291-182.6160-6.630.245-4.795.656-3.743.911-309.313-49.686-161.069-171.792-181.736-166.258-58.346-38.712-26.003-239.603-247.470-245.699-245.861-128.702-643.431-695.881-748.495-774.294-366.617-344.890-388.362-326.670-314.022-283.299000
Değişim (%) %-163%21.1%-167%0.78%28.1%-39.8%-103%-33.1%-2292%-18261700%100%-38.3%-28.1%-1110%-523%69.2%6.24%5.47%-9.31%-185%-50.7%-48.9%89.1%3.18%-0.72%0.07%-91%80%7.54%7.03%3.33%-111%-6.3%11.2%-18.9%-4.03%-10.8%-28330000%0%0
Finansman Faaliyetlerinden Nakit Akışları %222123.462.14438.289.87229.079.024-56.916.714-74.378.01622.343.8698.225.978-8.941.532-1.250.130-454.3652.340.99011.720.7383.725.5203.374.351809.9194.901.5858.199.4434.983.0385.244.546-162.288-97.123-23.753-173.774-210.084-205.712-133.16357.443150.47769.801-28.674-62.702-322.593-1.066.960-682.172-1.368.163-1.398.210-759.685-1.008.343000
Değişim (%) %222%31.7%151%23.5%-433%172%192%-615%-175%-119%-80%215%10.4%317%-83.5%-40.2%64.5%-4.99%3332%-67.1%-309%86.3%17.3%-2.13%-54.5%-332%-61.8%116%343%54.3%80.6%69.8%-56.4%50.1%2.15%-84.1%24.7%-100834400%0%0