CRFSA 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 %-72944-1.428.261.0001.960.7101.850.7551.489.411.807-1.490.859.000771.9811.782.282630.352-845.1091.361.6732.462.8412.146.598828.2060713.157.487398.414.842-111.168.781424.953.416234.398.894-57.669.710-187.051.732324.313.175223.659.385225.742.08214.225.159127.431.38254.993.957227.637.905-1.026.552264.733.134-76.080.17370.743.063-126.996.57895.802.58569.033.623-49.075.6058.157.72341.479.336-55.251.9850
Değişim (%) %-72944%5.94%-99.9%200%-193221%-56.7%183%175%-162%-44.7%14.7%159%82820500%-100%79%458%-126%81.3%506%69.2%-158%45%-0.92%1487%-88.8%132%-75.8%22275%-100%448%-208%156%-233%38.8%241%-702%-80.3%175%-5525198600
Dönem Karı (Zararı) %2.34-1.749.407.000-1.791.283.047-1.412.794.623-2.553.814.983-1.437.732.000-1.532.335.538-923.798.267-1.341.962.780-308.156.106657.750.3131.841.118.837-182.145.859187.393.9860-30.222.202-80.871.622-73.448.619-118.550.317-103.746.695-118.351.697-89.844.193-77.081.161-45.967.640-86.029.598-95.094.326-63.906.191-79.354.031-100.159.946-99.660.620-215.814.217-61.089.352318.507.072-53.099.914-172.313.640-49.790.724-60.814.294-22.890.239-1.449.862-164.167.3210
Değişim (%) %2.34%-26.8%44.7%-77.6%6.17%-65.9%31.2%-335%-147%-64.3%1111%-197%18739398500%100%62.6%-10.1%38%-14.3%12.3%-31.7%-16.6%-67.7%46.6%9.53%-48.8%19.5%20.8%-0.5%53.8%-253%-119%700%69.2%-246%18.1%-166%-1479%99.1%-16416732200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.652.308.189.0002.184.823.6062.385.230.4062.755.353.8692.100.608.0002.427.557.4932.020.975.8682.086.082.1891.761.717.226574.035.2851.245.024.5661.769.144.8821.282.816.5970307.270.688276.652.287210.042.930335.907.383224.947.400175.842.069181.785.177251.542.905174.959.979183.366.325178.314.593168.381.491174.592.863175.651.443151.546.395258.804.754102.913.289-411.399.29430.448.943126.122.21651.943.464-30.740.13255.523.570-42.781.25869.386.7800
Değişim (%) %5.65%-8.4%-13.4%31.2%-13.5%20.1%-3.12%18.4%207%-53.9%-29.6%37.9%128281659600%-100%11.1%31.7%-37.5%49.3%27.9%-3.27%-27.7%43.8%-4.58%2.83%5.9%-3.56%-0.6%15.9%-41.4%151%125%-1451%-75.9%143%269%-155%230%-162%6938677900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.741.167.483.0001.200.332.5551.227.494.5791.265.869.7651.275.905.0001.253.176.3041.227.566.6831.179.145.7081.197.359.7811.136.403.1511.097.104.3391.071.196.9781.060.737.8180129.053.497119.718.395109.765.93697.962.19696.460.80495.383.18294.777.91995.288.67592.245.62890.475.61490.098.85288.193.10186.126.83784.356.03682.026.80635.424.29934.696.68635.590.50335.537.45630.999.91928.050.17627.205.45826.607.16826.516.69929.102.7850
Değişim (%) %-2.74%-2.21%-3.03%-0.79%1.81%2.09%4.11%-1.52%5.36%3.58%2.42%0.99%106073781700%-100%7.8%9.07%12%1.56%1.13%0.64%-0.54%3.3%1.96%0.42%2.16%2.4%2.1%2.84%132%2.1%-2.51%0.15%14.6%10.5%3.1%2.25%0.34%-8.89%2910278400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %463614.270.000109.132.088172.383.845370.957.8514.898.00054.136.75320.538.961-9.980.953-7.990.422620.487.104-27.692.77210.862.61037.054.08901.286.235-185.1062.281.519-1.998.867250.7484.482.6152.336.7941.060.960915.0561.248.385969.3642.353.977159.878723.0653.110.504141.940.7667.425.7983.187.9483.041.09573.023.8972.482.1133.319.1961.350.040-53.758.55682.054.7840
Değişim (%) %463%-36.7%-53.5%7474%-91%164%306%-24.9%-101%2341%-355%-70.7%3705408800%-100%795%-108%214%-897%-94.4%91.8%120%15.9%-26.7%28.8%-58.8%1372%-77.9%-76.8%-97.8%1811%133%4.83%-95.8%2842%-25.2%146%103%-166%8205478300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %34137.742.0008.556.7805.349.18636.831.8119.041.00018.355.7269.313.9432.181.0814.709.715-145.1431.924.0471.887.2992.578.9430427.598504.538485.635-1.842.910925.2732.652.250779.875550.766476.619689.719512.988481.80622.709546.6622.709.415-1.266.5131.954.9341.156.7561.572.8881.255.821983.9541.965.1592.172.887936.8392.032.1900
Değişim (%) %341%60%-85.5%307%-50.7%97.1%327%-53.7%3345%-108%1.95%-26.8%257894200%-100%-15.2%3.89%126%-299%-65.1%240%41.6%15.6%-30.9%34.5%6.47%2022%-95.8%-79.8%314%-165%69%-26.5%25.2%27.6%-49.9%-9.56%132%-53.9%203218900
Karşılıklar İle İlgili Düzeltmeler %-47.5162.585.000309.692.548205.411.670361.450.294195.676.000251.620.79372.990.515268.340.613160.571.417130.991.132124.403.742169.320.309190.041.613010.527.46217.969.35220.917.39819.156.10414.468.23412.722.1929.542.787-2.787.345-3.311.71011.532.15111.675.910-9.311.0561.576.0416.514.11411.036.322-1.740.381-2.539.85213.516.633-16.900.40418.352.7968.639.6503.254.972-15.080.052-6.314.33112.757.9610
Değişim (%) %-47.5%50.8%-43.2%84.7%-22.2%245%-72.8%67.1%22.6%5.3%-26.5%-10.9%19004161200%-100%-41.4%-14.1%9.19%32.4%13.7%33.3%442%15.8%-129%-1.23%225%-691%-75.8%-41%734%31.5%-119%180%-192%112%165%122%-139%-149%1275796000
Faiz Gelirleri ile İlgili Düzeltmeler %-31.3-16.134.000-12.286.090-13.771.562-12.253.805-9.558.000-7.580.680-8.484.123-29.137.400-17.293.391-49.985.454-17.515.003-14.432.716-17.562.8720-6.616.132-2.935.712-3.218.130-845.314-6.150-240.337-2.221.432-3.823.193-577.911-1.044.992-1.450.353-828.502-596.819-2.678.678-1.669.741-22.840.891-12.390.000000000000
Değişim (%) %-31.3%10.8%-12.4%-28.2%-26.1%10.6%70.9%-68.5%65.4%-185%-21.4%17.8%-1756287300%100%-125%8.78%-281%-13645%97.4%89.2%41.9%-562%44.7%27.9%-75.1%-38.8%77.7%-60.4%92.7%-84.3%-1239000100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.822.468.706.0002.401.027.7322.495.033.6192.314.101.0471.788.390.0001.609.207.4011.507.316.4211.544.008.0641.181.749.270888.924.339755.013.767712.195.480591.078.1240175.620.390156.397.945144.136.489135.989.165126.268.754112.294.70594.217.88388.289.73392.863.55199.012.60996.791.711105.968.322108.499.324108.865.497106.910.783155.024.16530.992.821-36.008.46463.863.112-8.290.07918.585.358-40.785.83864.037.67327.626.731-29.615.0910
Değişim (%) %2.82%-3.77%7.82%29.4%11.1%6.76%-2.38%30.7%32.9%17.7%6.01%20.5%59107812300%-100%12.3%8.51%5.99%7.7%12.4%19.2%6.71%-4.93%-6.21%2.29%-8.66%-2.33%-0.34%1.83%-31%400%186%-156%870%-145%146%-164%132%193%-2961509200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %38.9-437.375.000-715.508.033-452.189.828-610.570.984-222.860.000-121.354.894-194.228.493-375.597.73513.832.096-1.519.761.640787.838.2606.266.084123.088.3340-4.013.407-15.382.427-25.300.93664.479.911-13.018.795-48.390.133-19.555.95279.648.365-8.115.034-18.903.039-20.579.265-14.279.506-19.143.600-27.618.471-26.925.2773.061.040-12.234.59765.028.622-15.765.910-6.604.098-12.216.851-14.319.637-13.297.5432.101.470-40.278.6730
Değişim (%) %38.9%-58.2%25.9%-174%-83.6%37.5%48.3%-2815%101%-293%12473%-94.9%12308833300%100%73.9%39.2%-139%595%73.1%-147%-125%1081%57.1%8.15%-44.1%25.4%30.7%-2.57%-980%125%-119%512%-139%45.9%14.7%-7.69%-733%105%-4027867400
İşletme Sermayesinde Gerçekleşen Değişimler %-219-1.878.932.0001.580.991.5141.282.087.525-1.694.525-2.075.639.000-21.217.626804.890.561536.684-2.195.142.153167.667.438-529.570.0791.134.455.627-598.766.1780446.229.880210.098.172-242.917.993212.392.800137.781.580-109.438.285-276.047.679153.800.37197.532.546132.585.839-68.073.89324.335.404-36.859.944156.351.063-48.811.862224.660.736-113.038.462179.142.890-98.331.526147.536.64175.112.85247.585.594-12.388.09591.327.30451.013.5970
Değişim (%) %-219%23.3%75761%99.9%-9683%-103%149875%100%-1409%132%-147%289%-59876617900%-100%112%186%-214%54.2%226%60.4%-279%57.7%-26.4%295%-380%166%-124%420%-122%299%-163%282%-167%96.4%57.8%484%-114%79%5101359600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-71.373.256.000255.112.777293.711.230-415.401.56914.528.00068.691.448-80.967.303-260.442.29412.819.225-263.457.976-299.470.020-197.265.688-53.317.5520-37.382.232-69.509.353-36.230.227-2.025.794-30.304.904-21.309.500-11.890.5218.031.317-17.416.3569.666.881-15.624.9981.854.415-9.101.747-5.603.629932.285-4.098.430-8.251.0022.330.8296.582.765-10.206.388-11.995.8425.323.857-7.426.004-1.741.655785.2240
Değişim (%) %-71.3%-13.1%171%-2959%-78.9%185%68.9%-2132%105%12%-51.8%-270%-5331755300%100%46.2%-91.9%-1688%93.3%-42.2%-79.2%-248%146%-280%162%-943%120%-62.4%-701%123%50.3%-454%-64.6%164%14.9%-325%172%-326%-322%78522300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %371110.393.000-40.710.284101.224.36319.467.435-69.572.000-1.486.257139.437.553518.683.893-146.077.160151.004.56747.560.49756.552.156-39.990.8720-54.567.629-43.252.126-128.709.007-24.225.889-4.765.138-6.391.396-5.758.4273.334.704-5.657.9553.927.111-11.298.334-1.778.952324.6748.338.851-428.35312.561.653-14.795.54533.707.83812.533.350-19.674.2628.456.86913.377.65173.594.829-32.556.346-7.973.1350
Değişim (%) %371%-140%420%128%-4581%-101%-73.1%455%-197%217%-15.9%241%-3999087300%100%-26.2%66.4%-431%-408%25.4%-11%-273%159%-244%135%-535%-648%-96.1%2047%-103%185%-144%169%164%-333%-36.8%-81.8%326%-308%-797313600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %288400.705.000-212.959.902756.148.389932.280.994-653.974.000-227.331.073443.008.8821.099.658.386-1.155.540.2591.103.276.154-407.648.419138.922.235-1.936.658.7920-516.657.542-164.356.774-425.073.957-338.817.683-61.138.259125.609.181-148.514.731-126.057.532-32.278.49277.494.636-185.571.909-52.425.357-27.855.242-14.266.539-54.327.539-20.338.31128.971.710-663.368-47.069.7164.524.2256.489.782-28.089.081-14.967.42228.434.323107.534.5670
Değişim (%) %288%-128%-18.9%243%-188%-151%-59.7%195%-205%371%-393%107%-193665879300%100%-214%61.3%-25.5%-454%-149%185%-17.8%-291%-142%142%-254%-88.2%-95.2%73.7%-167%-170%4467%98.6%-1140%-30.3%123%-87.7%-153%-73.6%10753456600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-245-2.640.957.0001.824.460.52646.179.829-1.035.567.382-953.956.000185.610.043640.527.698-1.424.032.641-1.088.592.643-1.062.311.448-468.859.6541.723.208.4631.175.458.5820932.905.154519.363.558358.001.877603.282.981205.566.429-212.117.667-79.289.786296.362.470166.025.168-56.598.871106.701.57195.701.13937.131.642122.436.57418.297.797215.452.880-39.781.84063.174.017-78.397.393183.219.03290.821.27433.422.533-79.741.69192.879.630-32.928.0900
Değişim (%) %-245%3851%104%-8.56%-614%-71%145%-30.8%-2.47%-127%-127%46.6%117545858100%-100%79.6%45.1%-40.7%193%197%-168%-127%78.5%393%-153%11.5%158%-69.7%569%-91.5%642%-163%181%-143%102%172%142%-186%382%-3292809100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10726.630.000-401.768.775107.818.565176.579.18675.525.000-38.485.002-215.229.463198.775.45548.055.08738.349.76728.989.202-13.698.91617.611.671014.188.1212.244.1562.536.141-6.242.852-3.306.30315.682.196-10.832.000-37.559.883-7.825.68855.039.7459.546.68489.663-19.521.12822.940.543-3.402.0084.668.829-58.755.23660.400.670-5.397.3233.605.104-6.213.9696.616.627-1.747.167-3.544.899514.2190
Değişim (%) %107%-473%-38.9%134%296%82.1%-208%314%25.3%32.3%312%-178%1761167000%-100%532%-11.5%141%-88.8%-121%245%71.2%-380%-114%477%10547%100%-185%774%-173%108%-197%1219%-250%158%-194%479%50.7%-789%51421800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-155-12.991.00023.482.153-29.992.940-104.565.22657.116.00016.268.461-53.839.139-65.411.29674.757.4488.490.518-46.988.406-125.382.19491.349.37101.501.045-18.697.07919.909.8757.472.143-2.318.0136.714.866-4.597.6449.858.844-4.674.8955.230.785381.6694.106.1301.662.030-575.993-3.514.4535.637.199-1.393.3462.888.936-809.606864.638-4.028.2613.855.824-2.020.0921.910.759-2.005.8640
Değişim (%) %-155%178%71.3%-283%251%130%17.7%-187%780%118%62.5%-237%9134937000%-100%108%-194%166%422%-135%246%-147%311%-189%1271%-90.7%147%389%83.6%-162%505%-148%457%-194%121%-204%291%-206%195%-200586500
Faaliyetlerden Elde Edilen Nakit Akışları %-167-1.320.150.0001.974.532.0752.254.523.306199.844.361-1.412.763.000874.004.3291.902.068.163744.656.092-741.581.0341.399.453.0362.556.573.3192.721.454.661871.444.4050723.278.366405.878.837-106.323.682429.749.866258.982.285-51.947.913-184.106.695328.262.115226.524.885229.922.56615.146.374128.810.70458.378.888231.842.5603.073.913267.651.273-71.214.52586.250.668-120.982.497101.345.21777.265.592-43.968.83220.245.23647.096.184-43.766.9440
Değişim (%) %-167%-12.4%1028%114%-262%-54%155%200%-153%-45.3%-6.06%212%87144440400%-100%78.2%482%-125%65.9%599%71.8%-156%44.9%-1.48%1418%-88.2%121%-74.8%7442%-98.9%476%-183%171%-219%31.2%276%-317%-57%208%-4376694500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %76.7-91.900.000-393.893.255-242.353.576-567.521.883-326.498.000-509.123.225-276.211.208-267.341.425-343.342.242-715.721.722-548.512.304-553.125.651-207.416.5330-77.933.212-110.394.589129.863.7407.615.888174.109.208-30.768.878-36.838.181-30.960.542-50.805.988-39.196.519-29.070.826-59.697.769-32.334.111-36.686.380-19.780.709-50.327.472-22.426.762745.919.953130.535.430-133.809.738-24.715.854-20.572.30539.711.975-17.976.8319.886.1630
Değişim (%) %76.7%-62.5%57.3%-73.8%35.9%-84.3%-3.32%22.1%52%-30.5%0.83%-167%-20741653400%100%29.4%-185%1605%-95.6%666%16.5%-19%39.1%-29.6%-34.8%51.3%-84.6%11.9%-85.5%60.7%-124%-103%471%198%-441%-20.1%-152%321%-282%988616200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-75.219.022.00076.683.103127.034.734-1.505.04333.895.00024.153.14422.427.03720.621.95011.739.61423.876.383-6.437.26229.159.41694.250.01001.255.9372.285.011171.475.434101.858.5501.346.90814.545.7201.049.96032.411.804176.368-518.001923.4841.745.7722.654.027004.553.1131.338.826772.753.144145.619.5302.356.5463.060.1851.493.14947.335.1577.094.39019.350.3520
Değişim (%) %-75.2%-39.6%8541%-104%40.3%7.7%8.75%75.7%-50.8%471%-122%-69.1%9425000900%-100%-45%-98.7%68.3%7462%-90.7%1285%-96.8%18277%134%-156%-47.1%-34.2%265402600%0%-100%240%-99.8%431%6079%-23%105%-96.8%567%-63.3%1935035100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76.4-110.922.000-470.576.356-369.388.311-566.016.841-360.393.000-533.276.370-298.638.244-287.963.374-355.081.858-739.598.109-542.075.038-582.285.064-301.666.5500-79.189.149-112.679.600-41.611.694-94.242.662-39.237.700-45.314.598-37.888.141-63.372.346-50.982.356-38.678.518-29.994.310-61.443.541-34.988.138-36.686.380-19.780.709-54.880.586-23.765.588-26.076.860-15.084.100-135.498.613-26.919.928-21.946.957-7.443.182-24.722.867-9.398.5020
Değişim (%) %76.4%-27.4%34.7%-57.1%32.4%-78.6%-3.71%18.9%52%-36.4%6.91%-93%-30166655100%100%29.7%-171%55.8%-140%13.4%-19.6%40.2%-24.3%-31.8%-29%51.2%-75.6%4.63%-85.5%64%-131%8.86%-72.9%88.9%-403%-22.7%-195%69.9%-163%-939850300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %72-93.727.000-335.029.530-273.263.565-481.023.707-285.967.000-457.747.262-238.744.282-220.164.002-282.991.373-647.256.589-453.148.650-474.025.651-218.377.5210-60.181.123-95.904.042-35.504.329-82.364.647-31.072.271-39.633.885-31.689.848-52.944.261-42.457.924-32.426.260-24.523.834-54.825.384-29.944.809-33.621.399-17.805.088-50.377.689-20.927.241-22.668.690-12.246.275-114.464.026-22.501.825-17.195.169-3.653.282-15.744.486-3.976.7990
Değişim (%) %72%-22.6%43.2%-68.2%37.5%-91.7%-8.44%22.2%56.3%-42.8%4.4%-117%-21837752200%100%37.2%-170%56.9%-165%21.6%-25.1%40.1%-24.7%-30.9%-32.2%55.3%-83.1%10.9%-88.8%64.7%-141%7.68%-85.1%89.3%-409%-30.9%-371%76.8%-296%-397680000
Finansman Faaliyetlerinden Nakit Akışları %-42.8-964.509.000-675.393.532-92.621.063-359.088.5632.920.242.000-1.635.981.914733.472.100-499.910.265903.924.321-181.248.138-1.157.734.562-2.036.657.443-330.372.9450-59.312.670-232.884.79946.898.609-107.184.675-357.415.26556.752.202-161.233.52669.645.334-131.132.104-241.518.28862.519.876-9.872.482-35.585.565-298.910.23594.090.390-204.356.067-489.146.846-15.257.746-252.108.545297.340.665-51.969.42584.887.134-77.314.88320.641.182209.170.2290
Değişim (%) %-42.8%-629%74.2%-112%279%-323%247%-155%599%84.3%43.2%-516%-33037294600%100%74.5%-597%144%70%-730%135%-332%153%45.7%-486%733%72.3%88.1%-418%146%58.2%-3106%93.9%-185%672%-161%210%-475%-90.1%20917022800
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 %-79573-1.428.261.0001.797.1681.523.768-33.094-1.139.229933.6271.152.933327.564-456.3791.210.2221.079.370673.387268.979562.992.104713.157.487398.414.842-111.168.781424.953.416234.398.894-57.669.710-187.051.732324.313.175223.659.385225.742.08214.225.159127.431.38254.993.957227.637.905-1.026.552264.733.134-76.080.17370.743.063-126.996.57895.802.58569.033.623-49.075.6058.157.72341.479.336-55.251.9850
Değişim (%) %-79573%17.9%4704%97.1%-222%-19%252%172%-138%12.1%60.3%150%-100%-21.1%79%458%-126%81.3%506%69.2%-158%45%-0.92%1487%-88.8%132%-75.8%22275%-100%448%-208%156%-233%38.8%241%-702%-80.3%175%-5525198600
Dönem Karı (Zararı) %4.55-1.749.407.000-1.832.864.000-1.472.989.000-2.134.779.000-1.098.637.000-1.169.291.000-691.891.000-819.283.000-170.509.0001.522.878.00042.489.000-154.561.000-206.610.000-2.289.962-30.222.202-80.871.622-73.448.619-118.550.317-103.746.695-118.351.697-89.844.193-77.081.161-45.967.640-86.029.598-95.094.326-63.906.191-79.354.031-100.159.946-99.660.620-215.814.217-61.089.352318.507.072-53.099.914-172.313.640-49.790.724-60.814.294-22.890.239-1.449.862-164.167.3210
Değişim (%) %4.55%-24.4%31%-94.3%6.04%-69%15.5%-380%-111%3484%127%25.2%-8922%92.4%62.6%-10.1%38%-14.3%12.3%-31.7%-16.6%-67.7%46.6%9.53%-48.8%19.5%20.8%-0.5%53.8%-253%-119%700%69.2%-246%18.1%-166%-1479%99.1%-16416732200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.122.308.189.0002.260.175.0002.372.389.0002.328.475.0001.605.174.0001.958.551.0001.526.269.0001.314.330.000993.729.000850.330.000481.873.000491.828.000410.691.000337.719.244307.270.688276.652.287210.042.930335.907.383224.947.400175.842.069181.785.177251.542.905174.959.979183.366.325178.314.593168.381.491174.592.863175.651.443151.546.395258.804.754102.913.289-411.399.29430.448.943126.122.21651.943.464-30.740.13255.523.570-42.781.25869.386.7800
Değişim (%) %2.12%-4.73%1.89%45.1%-18%28.3%16.1%32.3%16.9%76.5%-2.02%19.8%21.6%9.91%11.1%31.7%-37.5%49.3%27.9%-3.27%-27.7%43.8%-4.58%2.83%5.9%-3.56%-0.6%15.9%-41.4%151%125%-1451%-75.9%143%269%-155%230%-162%6938677900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.381.167.483.0001.233.803.0001.223.487.0001.084.026.000974.979.0001.017.725.000929.158.000762.979.000662.529.0001.507.928.000213.909.000196.192.000181.256.000142.836.537129.053.497119.718.395109.765.93697.962.19696.460.80495.383.18294.777.91995.288.67592.245.62890.475.61490.098.85288.193.10186.126.83784.356.03682.026.80635.424.29934.696.68635.590.50335.537.45630.999.91928.050.17627.205.45826.607.16826.516.69929.102.7850
Değişim (%) %-5.38%0.84%12.9%11.2%-4.2%9.53%21.8%15.2%-56.1%605%9.03%8.24%26.9%10.7%7.8%9.07%12%1.56%1.13%0.64%-0.54%3.3%1.96%0.42%2.16%2.4%2.1%2.84%132%2.1%-2.51%0.15%14.6%10.5%3.1%2.25%0.34%-8.89%2910278400
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %412614.270.000119.971.000172.970.000300.739.0003.729.00040.943.00012.457.000-14.015.0003.235.000323.790.0002.779.0001.556.0008.440.000622.0911.286.235-185.1062.281.519-1.998.867250.7484.482.6152.336.7941.060.960915.0561.248.385969.3642.353.977159.878723.0653.110.504141.940.7667.425.7983.187.9483.041.09573.023.8972.482.1133.319.1961.350.040-53.758.55682.054.7840
Değişim (%) %412%-30.6%-42.5%7965%-90.9%229%189%-533%-99%11551%78.6%-81.6%1257%-51.6%795%-108%214%-897%-94.4%91.8%120%15.9%-26.7%28.8%-58.8%1372%-77.9%-76.8%-97.8%1811%133%4.83%-95.8%2842%-25.2%146%103%-166%8205478300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %28837.742.0009.719.0007.447.00030.251.0006.909.00016.658.0006.454.0001.527.0002.606.000507.000981.000668.000847.000314.604427.598504.538485.635-1.842.910925.2732.652.250779.875550.766476.619689.719512.988481.80622.709546.6622.709.415-1.266.5131.954.9341.156.7561.572.8881.255.821983.9541.965.1592.172.887936.8392.032.1900
Değişim (%) %288%30.5%-75.4%338%-58.5%158%323%-41.4%414%-48.3%46.9%-21.1%169%-26.4%-15.2%3.89%126%-299%-65.1%240%41.6%15.6%-30.9%34.5%6.47%2022%-95.8%-79.8%314%-165%69%-26.5%25.2%27.6%-49.9%-9.56%132%-53.9%203218900
Karşılıklar İle İlgili Düzeltmeler %-47.6162.585.000310.365.000212.752.000301.784.000149.525.000195.261.00070.635.000167.736.00089.539.00051.192.00058.679.00059.992.00061.830.00015.520.66110.527.46217.969.35220.917.39819.156.10414.468.23412.722.1929.542.787-2.787.345-3.311.71011.532.15111.675.910-9.311.0561.576.0416.514.11411.036.322-1.740.381-2.539.85213.516.633-16.900.40418.352.7968.639.6503.254.972-15.080.052-6.314.33112.757.9610
Değişim (%) %-47.6%45.9%-29.5%102%-23.4%176%-57.9%87.3%74.9%-12.8%-2.19%-2.97%298%47.4%-41.4%-14.1%9.19%32.4%13.7%33.3%442%15.8%-129%-1.23%225%-691%-75.8%-41%734%31.5%-119%180%-192%112%165%122%-139%-149%1275796000
Faiz Gelirleri ile İlgili Düzeltmeler %-28.9-16.134.000-12.515.000-13.319.000-10.365.000-7.304.000-7.514.000-8.027.000-18.281.000-9.569.000-29.964.000-7.344.000-4.912.000-5.626.000-7.373.870-6.616.132-2.935.712-3.218.130-845.314-6.150-240.337-2.221.432-3.823.193-577.911-1.044.992-1.450.353-828.502-596.819-2.678.678-1.669.741-22.840.891-12.390.000000000000
Değişim (%) %-28.9%6.04%-28.5%-41.9%2.79%6.39%56.1%-91%68.1%-308%-49.5%12.7%23.7%-11.5%-125%8.78%-281%-13645%97.4%89.2%41.9%-562%44.7%27.9%-75.1%-38.8%77.7%-60.4%92.7%-84.3%-1239000100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.52.468.706.0002.432.245.0002.422.208.0001.956.696.0001.366.592.0001.290.685.0001.130.621.000981.102.000653.892.000673.443.000311.562.000242.844.000189.425.000178.298.746175.620.390156.397.945144.136.489135.989.165126.268.754112.294.70594.217.88388.289.73392.863.55199.012.60996.791.711105.968.322108.499.324108.865.497106.910.783155.024.16530.992.821-36.008.46463.863.112-8.290.07918.585.358-40.785.83864.037.67327.626.731-29.615.0910
Değişim (%) %1.5%0.41%23.8%43.2%5.88%14.2%15.2%50%-2.9%116%28.3%28.2%6.24%1.53%12.3%8.51%5.99%7.7%12.4%19.2%6.71%-4.93%-6.21%2.29%-8.66%-2.33%-0.34%1.83%-31%400%186%-156%870%-145%146%-164%132%193%-2961509200
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %37.4-437.375.000-699.003.000-444.457.000-504.836.000-170.298.000-107.034.000-146.252.000-224.651.0007.653.000-142.274.000-101.456.000-19.099.000-26.938.00021.542.299-4.013.407-15.382.427-25.300.93664.479.911-13.018.795-48.390.133-19.555.95279.648.365-8.115.034-18.903.039-20.579.265-14.279.506-19.143.600-27.618.471-26.925.2773.061.040-12.234.59765.028.622-15.765.910-6.604.098-12.216.851-14.319.637-13.297.5432.101.470-40.278.6730
Değişim (%) %37.4%-57.3%12%-196%-59.1%26.8%34.9%-3035%105%-40.2%-431%29.1%-225%637%73.9%39.2%-139%595%73.1%-147%-125%1081%57.1%8.15%-44.1%25.4%30.7%-2.57%-980%125%-119%512%-139%45.9%14.7%-7.69%-733%105%-4027867400
İşletme Sermayesinde Gerçekleşen Değişimler %-234-1.878.932.0001.406.618.000990.232.000-96.688.000-1.586.089.000229.033.000408.469.000-94.106.000-1.222.313.000-1.142.806.000593.488.000525.658.00078.768.000234.282.661446.229.880210.098.172-242.917.993212.392.800137.781.580-109.438.285-276.047.679153.800.37197.532.546132.585.839-68.073.89324.335.404-36.859.944156.351.063-48.811.862224.660.736-113.038.462179.142.890-98.331.526147.536.64175.112.85247.585.594-12.388.09591.327.30451.013.5970
Değişim (%) %-234%42%1124%93.9%-793%-43.9%534%92.3%-6.96%-293%12.9%567%-66.4%-47.5%112%186%-214%54.2%226%60.4%-279%57.7%-26.4%295%-380%166%-124%420%-122%299%-163%282%-167%96.4%57.8%484%-114%79%5101359600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-67.873.256.000227.778.000231.411.000-335.836.00011.102.00030.982.000-66.148.000-155.624.0007.093.00055.687.000-277.391.000-100.096.000-69.406.000-132.735.307-37.382.232-69.509.353-36.230.227-2.025.794-30.304.904-21.309.500-11.890.5218.031.317-17.416.3569.666.881-15.624.9981.854.415-9.101.747-5.603.629932.285-4.098.430-8.251.0022.330.8296.582.765-10.206.388-11.995.8425.323.857-7.426.004-1.741.655785.2240
Değişim (%) %-67.8%-1.57%169%-3125%-64.2%147%57.5%-2294%-87.3%120%-177%-44.2%47.7%-255%46.2%-91.9%-1688%93.3%-42.2%-79.2%-248%146%-280%162%-943%120%-62.4%-701%123%50.3%-454%-64.6%164%14.9%-325%172%-326%-322%78522300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %415110.393.000-35.058.00085.106.00012.575.000-53.163.00019.946.000111.034.000304.329.000-80.828.000257.855.000-87.830.000-7.620.000-58.957.000-51.663.755-54.567.629-43.252.126-128.709.007-24.225.889-4.765.138-6.391.396-5.758.4273.334.704-5.657.9553.927.111-11.298.334-1.778.952324.6748.338.851-428.35312.561.653-14.795.54533.707.83812.533.350-19.674.2628.456.86913.377.65173.594.829-32.556.346-7.973.1350
Değişim (%) %415%-141%577%124%-367%-82%-63.5%477%-131%394%-1053%87.1%-14.1%5.32%-26.2%66.4%-431%-408%25.4%-11%-273%159%-244%135%-535%-648%-96.1%2047%-103%185%-144%169%164%-333%-36.8%-81.8%326%-308%-797313600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %360400.705.000-154.300.000675.415.000725.178.000-499.731.000-141.977.000286.444.000613.526.000-647.046.0001.547.025.000-968.492.000-206.302.000-930.675.000-267.930.332-516.657.542-164.356.774-425.073.957-338.817.683-61.138.259125.609.181-148.514.731-126.057.532-32.278.49277.494.636-185.571.909-52.425.357-27.855.242-14.266.539-54.327.539-20.338.31128.971.710-663.368-47.069.7164.524.2256.489.782-28.089.081-14.967.42228.434.323107.534.5670
Değişim (%) %360%-123%-6.86%245%-252%-150%-53.3%195%-142%260%-369%77.8%-247%48.1%-214%61.3%-25.5%-454%-149%185%-17.8%-291%-142%142%-254%-88.2%-95.2%73.7%-167%-170%4467%98.6%-1140%-30.3%123%-87.7%-153%-73.6%10753456600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-267-2.640.957.0001.584.334.000-80.728.000-882.684.000-728.961.000356.119.000163.012.000-820.399.000-565.720.000-3.017.822.0001.621.713.0001.006.477.0001.040.775.000689.567.284932.905.154519.363.558358.001.877603.282.981205.566.429-212.117.667-79.289.786296.362.470166.025.168-56.598.871106.701.57195.701.13937.131.642122.436.57418.297.797215.452.880-39.781.84063.174.017-78.397.393183.219.03290.821.27433.422.533-79.741.69192.879.630-32.928.0900
Değişim (%) %-267%2063%90.9%-21.1%-305%118%120%-45%81.3%-286%61.1%-3.3%50.9%-26.1%79.6%45.1%-40.7%193%197%-168%-127%78.5%393%-153%11.5%158%-69.7%569%-91.5%642%-163%181%-143%102%172%142%-186%382%-3292809100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10826.630.000-351.470.000109.220.000146.509.00057.712.000-25.426.000-6.379.00037.062.000-10.037.000-18.647.00032.070.000175.00013.713.00011.260.30314.188.1212.244.1562.536.141-6.242.852-3.306.30315.682.196-10.832.000-37.559.883-7.825.68855.039.7459.546.68489.663-19.521.12822.940.543-3.402.0084.668.829-58.755.23660.400.670-5.397.3233.605.104-6.213.9696.616.627-1.747.167-3.544.899514.2190
Değişim (%) %108%-422%-25.5%154%327%-299%-117%469%46.2%-158%18226%-98.7%21.8%-20.6%532%-11.5%141%-88.8%-121%245%71.2%-380%-114%477%10547%100%-185%774%-173%108%-197%1219%-250%158%-194%479%50.7%-789%51421800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-171-12.991.00018.403.000-29.004.000-82.082.00043.645.0009.473.000-34.647.000-35.760.00041.338.000-37.207.000-1.504.000-18.945.00036.192.00035.306.8781.501.045-18.697.07919.909.8757.472.143-2.318.0136.714.866-4.597.6449.858.844-4.674.8955.230.785381.6694.106.1301.662.030-575.993-3.514.4535.637.199-1.393.3462.888.936-809.606864.638-4.028.2613.855.824-2.020.0921.910.759-2.005.8640
Değişim (%) %-171%163%64.7%-288%361%127%3.11%-187%211%-2374%92.1%-152%2.51%2252%108%-194%166%422%-135%246%-147%311%-189%1271%-90.7%147%389%83.6%-162%505%-148%457%-194%121%-204%291%-206%195%-200586500
Faaliyetlerden Elde Edilen Nakit Akışları %-172-1.320.150.0001.833.929.0001.889.632.00097.008.000-1.079.552.0001.018.293.0001.242.847.000400.941.000-399.093.0001.230.402.0001.117.850.000862.925.000282.849.000569.711.943723.278.366405.878.837-106.323.682429.749.866258.982.285-51.947.913-184.106.695328.262.115226.524.885229.922.56615.146.374128.810.70458.378.888231.842.5603.073.913267.651.273-71.214.52586.250.668-120.982.497101.345.21777.265.592-43.968.83220.245.23647.096.184-43.766.9440
Değişim (%) %-172%-2.95%1848%109%-206%-18.1%210%200%-132%10.1%29.5%205%-50.4%-21.2%78.2%482%-125%65.9%599%71.8%-156%44.9%-1.48%1418%-88.2%121%-74.8%7442%-98.9%476%-183%171%-219%31.2%276%-317%-57%208%-4376694500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77.1-91.900.000-401.064.000-265.403.000-474.724.000-249.491.000-389.817.000-213.129.000-176.333.000-189.977.000-483.753.000-224.017.000-190.786.000-75.134.000-234.287.633-77.933.212-110.394.589129.863.7407.615.888174.109.208-30.768.878-36.838.181-30.960.542-50.805.988-39.196.519-29.070.826-59.697.769-32.334.111-36.686.380-19.780.709-50.327.472-22.426.762745.919.953130.535.430-133.809.738-24.715.854-20.572.30539.711.975-17.976.8319.886.1630
Değişim (%) %77.1%-51.1%44.1%-90.3%36%-82.9%-20.9%7.18%60.7%-116%-17.4%-154%67.9%-201%29.4%-185%1605%-95.6%666%16.5%-19%39.1%-29.6%-34.8%51.3%-84.6%11.9%-85.5%60.7%-124%-103%471%198%-441%-20.1%-152%321%-282%988616200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.919.022.00075.735.000112.598.000337.00025.901.00019.014.00016.391.00012.910.0006.495.00041.669.000647.0003.567.00021.847.0005.293.6211.255.9372.285.011171.475.434101.858.5501.346.90814.545.7201.049.96032.411.804176.368-518.001923.4841.745.7722.654.027004.553.1131.338.826772.753.144145.619.5302.356.5463.060.1851.493.14947.335.1577.094.39019.350.3520
Değişim (%) %-74.9%-32.7%33312%-98.7%36.2%16%27%98.8%-84.4%6340%-81.9%-83.7%313%321%-45%-98.7%68.3%7462%-90.7%1285%-96.8%18277%134%-156%-47.1%-34.2%265402600%0%-100%240%-99.8%431%6079%-23%105%-96.8%567%-63.3%1935035100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76.7-110.922.000-476.799.000-378.001.000-475.061.000-275.392.000-408.831.000-229.520.000-189.243.000-196.472.000-525.422.000-224.664.000-194.353.000-96.981.000-239.581.254-79.189.149-112.679.600-41.611.694-94.242.662-39.237.700-45.314.598-37.888.141-63.372.346-50.982.356-38.678.518-29.994.310-61.443.541-34.988.138-36.686.380-19.780.709-54.880.586-23.765.588-26.076.860-15.084.100-135.498.613-26.919.928-21.946.957-7.443.182-24.722.867-9.398.5020
Değişim (%) %76.7%-26.1%20.4%-72.5%32.6%-78.1%-21.3%3.68%62.6%-134%-15.6%-100%59.5%-203%29.7%-171%55.8%-140%13.4%-19.6%40.2%-24.3%-31.8%-29%51.2%-75.6%4.63%-85.5%64%-131%8.86%-72.9%88.9%-403%-22.7%-195%69.9%-163%-939850300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %72.7-93.727.000-343.924.000-284.599.000-402.793.000-218.520.000-348.207.000-182.901.000-145.223.000-156.585.000-446.188.000-188.032.000-157.607.000-70.310.000-205.026.776-60.181.123-95.904.042-35.504.329-82.364.647-31.072.271-39.633.885-31.689.848-52.944.261-42.457.924-32.426.260-24.523.834-54.825.384-29.944.809-33.621.399-17.805.088-50.377.689-20.927.241-22.668.690-12.246.275-114.464.026-22.501.825-17.195.169-3.653.282-15.744.486-3.976.7990
Değişim (%) %72.7%-20.8%29.3%-84.3%37.2%-90.4%-25.9%7.26%64.9%-137%-19.3%-124%65.7%-241%37.2%-170%56.9%-165%21.6%-25.1%40.1%-24.7%-30.9%-32.2%55.3%-83.1%10.9%-88.8%64.7%-141%7.68%-85.1%89.3%-409%-30.9%-371%76.8%-296%-397680000
Finansman Faaliyetlerinden Nakit Akışları %-85.4-964.509.000-520.161.00075.034.000-156.780.0002.231.483.000-1.393.207.000500.821.000-246.895.000489.235.000-562.422.000-525.342.000-600.542.000-93.866.000-714.245.405-59.312.670-232.884.79946.898.609-107.184.675-357.415.26556.752.202-161.233.52669.645.334-131.132.104-241.518.28862.519.876-9.872.482-35.585.565-298.910.23594.090.390-204.356.067-489.146.846-15.257.746-252.108.545297.340.665-51.969.42584.887.134-77.314.88320.641.182209.170.2290
Değişim (%) %-85.4%-793%148%-107%260%-378%303%-150%187%-7.06%12.5%-540%86.9%-1104%74.5%-597%144%70%-730%135%-332%153%45.7%-486%733%72.3%88.1%-418%146%58.2%-3106%93.9%-185%672%-161%210%-475%-90.1%20917022800
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 %-60510-1.428.261.0002.364.272403.562-1.447.193-1.490.859.0002.339.5061.567.525-214.757-845.1096.799.3185.437.6452.974.804828.2066.949.6641.000.403.548287.246.061-111.168.781414.630.868-10.322.548-244.721.442-187.051.732787.939.801463.626.626239.967.24114.225.159409.036.692281.605.310226.611.353-1.026.552132.399.446-132.333.688-56.253.515-126.996.578123.918.32628.115.741-40.917.8828.157.723-145.963.830-187.443.166-132.191.181
Değişim (%) %-60510%486%128%99.9%-63825%49.2%830%74.6%-112%25%82.8%259%-88.1%-99.3%248%358%-127%4117%95.8%-30.8%-124%70%93.2%1587%-96.5%45.3%24.3%22175%-101%200%-135%55.7%-202%341%169%-602%106%22.1%-41.8
Dönem Karı (Zararı) %75.7-1.749.407.000-7.195.624.653-5.404.341.606-3.991.546.983-1.437.732.000-4.106.252.691-2.573.917.153-1.650.118.886-308.156.1062.504.117.2771.846.366.9645.248.127187.393.9862.414.073.678-184.542.443-154.320.241-73.448.619-430.492.902-311.942.585-208.195.890-89.844.193-304.172.725-227.091.564-181.123.924-95.094.326-343.080.788-279.174.597-199.820.566-99.660.620-11.496.411204.317.806265.407.158-53.099.914-305.808.897-133.495.257-83.704.533-22.890.239-432.167.297-430.717.435-266.550.114
Değişim (%) %75.7%-33.1%-35.4%-178%65%-59.5%-56%-435%-112%35.6%35081%-97.2%-92.2%1408%-19.6%-110%82.9%-38%-49.8%-132%70.5%-33.9%-25.4%-90.5%72.3%-22.9%-39.7%-101%-767%-106%-23%600%82.6%-129%-59.5%-266%94.7%-0.34%-61.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.52.308.189.0009.426.015.8817.241.192.2754.855.961.8692.100.608.0008.296.332.7765.868.775.2833.847.799.4151.761.717.2264.871.021.3304.296.986.0453.051.961.4791.282.816.5974.557.231.409793.965.905486.695.217210.042.930918.482.029582.574.646357.627.246181.785.177788.183.802536.640.897361.680.918178.314.593670.172.192501.790.701327.197.838151.546.395-19.232.308-278.037.062-380.950.35130.448.943202.849.11876.726.90224.783.43855.523.570219.729.687262.510.945193.124.165
Değişim (%) %-75.5%30.2%49.1%131%-74.7%41.4%52.5%118%-63.8%13.4%40.8%138%-71.9%474%63.1%132%-77.1%57.7%62.9%96.7%-76.9%46.9%48.4%103%-73.4%33.6%53.4%116%888%93.1%27%-1351%-85%164%210%-55.4%-74.7%-16.3%35.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.51.167.483.0004.969.601.8993.769.269.3442.541.774.7651.275.905.0004.857.248.4763.604.072.1722.376.505.4891.197.359.7814.365.442.2863.229.039.1352.131.934.7961.060.737.8183.778.938.613358.537.828229.484.331109.765.936384.584.101286.621.905190.161.10194.777.919368.108.769272.820.094180.574.46690.098.852340.702.780252.509.679166.382.84282.026.806141.248.944105.824.64571.127.95935.537.456112.862.72181.862.80253.812.62626.607.168114.890.21688.373.51759.270.732
Değişim (%) %-76.5%31.8%48.3%99.2%-73.7%34.8%51.7%98.5%-72.6%35.2%51.5%101%-71.9%954%56.2%109%-71.5%34.2%50.7%101%-74.3%34.9%51.1%100%-73.6%34.9%51.8%103%-41.9%33.5%48.8%100%-68.5%37.9%52.1%102%-76.8%30%49.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.56614.270.000657.371.784548.239.696375.855.8514.898.00056.704.3392.567.586-17.971.375-7.990.422640.711.03120.223.92747.916.69937.054.08932.808.1063.382.6482.096.4132.281.5195.071.2907.070.1576.819.4092.336.7944.193.7653.132.8052.217.749969.3646.347.4243.993.4473.833.5693.110.504155.595.60713.654.8416.229.0433.041.09580.175.2467.151.3494.669.2361.350.04088.317.335142.075.89160.021.107
Değişim (%) %-6.56%19.9%45.9%7574%-91.4%2108%114%-125%-101%3068%-57.8%29.3%12.9%870%61.4%-8.11%-55%-28.3%3.68%192%-44.3%33.9%41.3%129%-84.7%58.9%4.17%23.2%-98%1039%119%105%-96.2%1021%53.2%246%-98.5%-37.8%137
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-36.937.742.00059.778.77751.221.99745.872.8119.041.00034.560.46516.204.7396.890.7964.709.7156.245.1466.390.2894.466.2422.578.9435.934.8571.417.771990.173485.6352.514.4884.357.3983.432.125779.8752.230.0921.679.3261.202.707512.9883.760.5923.278.7863.256.0772.709.4153.418.0654.684.5782.729.6441.572.8886.377.8215.122.0004.138.0462.172.8877.662.8826.726.0434.693.853
Değişim (%) %-36.9%16.7%11.7%407%-73.8%113%135%46.3%-24.6%-2.27%43.1%73.2%-56.5%319%43.2%104%-80.7%-42.3%27%340%-65%32.8%39.6%134%-86.4%14.7%0.7%20.2%-20.7%-27%71.6%73.5%-75.3%24.5%23.8%90.4%-71.6%13.9%43.3
Karşılıklar İle İlgili Düzeltmeler %-84.8162.585.0001.072.230.512762.537.964557.126.294195.676.000753.523.338501.902.545428.912.030160.571.417614.756.796483.765.664359.361.922190.041.613208.662.25549.414.21238.886.75020.917.39855.889.31736.733.21322.264.9799.542.78717.109.00619.896.35123.208.06111.675.9109.815.42119.126.47717.550.43611.036.322-7.664.004-5.923.623-3.383.771-16.900.40415.167.366-3.185.430-11.825.080-15.080.05283.899.03290.213.36377.455.402
Değişim (%) %-84.8%40.6%36.9%185%-74%50.1%17%167%-73.9%27.1%34.6%89.1%-8.92%322%27.1%85.9%-62.6%52.1%65%133%-44.2%-14%-14.3%98.8%19%-48.7%8.98%59%244%-29.4%-75.1%80%-211%576%73.1%21.6%-118%-7%16.5
Faiz Gelirleri ile İlgili Düzeltmeler %66.3-16.134.000-47.869.457-35.583.367-21.811.805-9.558.000-62.495.594-54.914.914-46.430.791-17.293.391-99.496.045-49.510.591-31.995.588-17.562.872-78.348.940-12.769.974-6.153.842-3.218.130-3.313.233-2.467.919-2.461.769-2.221.432-6.896.449-3.073.256-2.495.345-1.450.353-5.773.740-4.945.238-4.348.419-1.669.741-35.230.891-12.390.000000000000
Değişim (%) %66.3%-34.5%-63.1%-128%84.7%-13.8%-18.3%-168%82.6%-101%-54.7%-82.2%77.6%-514%-108%-91.2%2.87%-34.3%-0.25%-10.8%67.8%-124%-23.2%-72.1%74.9%-16.8%-13.7%-160%95.3%-184%-1239000100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-72.62.468.706.0008.998.552.3986.597.524.6664.102.491.0471.788.390.0005.842.281.1564.233.073.7552.725.757.3341.181.749.2702.947.211.7102.058.287.3711.303.273.604591.078.1242.623.328.596476.154.824300.534.434144.136.489468.770.507332.781.342206.512.58894.217.883376.957.604288.667.871195.804.32096.791.711430.243.926324.275.604215.776.280106.910.783213.871.63458.847.46927.854.64863.863.11233.547.11441.837.19323.251.83564.037.67357.026.91729.400.18659.015.277
Değişim (%) %-72.6%36.4%60.8%129%-69.4%38%55.3%131%-59.9%43.2%57.9%120%-77.5%451%58.4%109%-69.3%40.9%61.1%119%-75%30.6%47.4%102%-77.5%32.7%50.3%102%-50%263%111%-56.4%90.4%-19.8%79.9%-63.7%12.3%94%-50.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %78.1-437.375.000-2.001.128.845-1.285.620.812-833.430.984-222.860.000-677.349.026-555.994.132-361.765.63913.832.096-602.568.962917.192.678129.354.418123.088.334717.228.566-44.696.770-40.683.363-25.300.936-16.484.969-80.964.880-67.946.085-19.555.95232.051.027-47.597.338-39.482.304-20.579.265-87.966.854-73.687.348-54.543.748-26.925.27740.089.15537.028.11549.262.712-15.765.910-46.438.129-39.834.031-27.617.180-13.297.543-102.008.306-104.109.776-63.831.103
Değişim (%) %78.1%-55.7%-54.3%-274%67.1%-21.8%-53.7%-2715%102%-166%609%5.09%-82.8%1705%-9.86%-60.8%-53.5%79.6%-19.2%-247%-161%167%-20.6%-91.9%76.6%-19.4%-35.1%-103%-167%8.27%-24.8%412%66%-16.6%-44.2%-108%87%2.02%-63.1
İşletme Sermayesinde Gerçekleşen Değişimler %-339-1.878.932.000785.745.514-795.246.000-2.077.333.525-2.075.639.000-1.410.932.534-1.389.714.908-2.194.605.469-2.195.142.153173.786.8086.119.370535.689.449-598.766.17878.240.804413.410.059-32.819.821-242.917.993-35.311.584-247.704.384-385.485.964-276.047.679315.844.863162.044.49264.511.946-68.073.89395.014.66170.679.257107.539.201-48.811.862192.433.638-32.227.09880.811.364-98.331.526257.846.992110.310.35135.197.499-12.388.095108.213.03016.885.726-34.127.871
Değişim (%) %-339%199%61.7%-0.08%-47.1%-1.53%36.7%0.02%-1363%2740%-98.9%189%-865%-81.1%1360%86.5%-588%85.7%35.7%-39.6%-187%94.9%151%195%-172%34.4%-34.3%320%-125%697%-140%182%-138%134%213%384%-111%541%149
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50.573.256.000147.950.438-107.162.339-400.873.56914.528.000-259.898.924-328.590.372-247.623.06912.819.225-813.511.236-550.053.260-250.583.240-53.317.552-636.176.286-143.121.812-105.739.580-36.230.227-65.530.719-63.504.925-33.200.021-11.890.521-15.343.156-23.374.473-5.958.117-15.624.998-11.918.676-13.773.091-4.671.344932.285-3.435.838662.5928.913.5946.582.765-24.304.377-14.097.989-2.102.147-7.426.004-15.407.686-13.666.031-14.451.255
Değişim (%) %-50.5%238%73.3%-2859%106%20.9%-32.7%-2032%102%-47.9%-120%-370%91.6%-344%-35.4%-192%44.7%-3.19%-91.3%-179%22.5%34.4%-292%61.9%-31.1%13.5%-195%-601%127%-619%-92.6%35.4%127%-72.4%-571%71.7%51.8%-12.7%5.43
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %961110.393.00010.409.51451.119.798-50.104.565-69.572.000510.558.029512.044.286372.606.733-146.077.160215.126.34864.121.78116.561.284-39.990.872-759.920.495-226.528.762-171.961.133-128.709.007-41.140.850-16.914.961-12.149.823-5.758.427-9.694.474-13.029.178-7.371.223-11.298.3346.456.2208.235.1727.910.498-428.35344.007.29631.445.64346.241.18812.533.35075.755.08795.429.34986.972.48073.594.829-32.372.647183.6998.156.834
Değişim (%) %961%-79.6%202%28%-114%-0.29%37.4%355%-168%235%287%141%94.7%-235%-31.7%-33.6%-213%-143%-39.2%-111%40.6%25.6%-76.8%34.8%-275%-21.6%4.1%1947%-101%39.9%-32%269%-83.5%-20.6%9.72%18.2%327%-17723%-97.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-51.2400.705.000821.495.4811.034.455.383278.306.994-653.974.000159.795.936387.127.009-55.881.873-1.155.540.259-1.102.108.822-2.205.384.976-1.797.736.557-1.936.658.792-1.152.991.931-1.106.088.273-589.430.731-425.073.957-422.861.492-84.043.809-22.905.550-148.514.731-266.413.297-140.355.765-108.077.273-185.571.909-148.874.677-96.449.320-68.594.078-54.327.539-39.099.685-18.761.374-47.733.084-47.069.716-32.042.496-36.566.721-43.056.503-14.967.42247.935.47619.501.153-88.033.414
Değişim (%) %-51.2%-20.6%272%143%-509%-58.7%793%95.2%-4.85%50%-22.7%7.17%-68%-4.24%-87.7%-38.7%-0.52%-403%-267%84.6%44.3%-89.8%-29.9%41.8%-24.6%-54.4%-40.6%-26.3%-38.9%-108%60.7%-1.41%-46.9%12.4%15.1%-188%-131%146%122
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2121-2.640.957.000-118.883.027-1.943.343.553-1.989.523.382-953.956.000-1.686.487.543-1.872.097.586-2.512.625.284-1.088.592.6431.367.495.9432.429.807.3912.898.667.0451.175.458.5822.555.339.6731.810.270.589877.365.435358.001.877517.441.957-85.841.024-291.407.453-79.289.786512.490.338216.127.86850.102.700106.701.571273.567.152177.866.013140.734.37118.297.797160.447.664-55.005.216-15.223.376-78.397.393227.721.14844.502.116-46.319.158-79.741.691123.071.79430.192.16463.120.254
Değişim (%) %-2121%93.9%2.32%-109%43.4%9.91%25.5%-131%-180%-43.7%-16.2%147%-54%41.2%106%145%-30.8%703%70.5%-268%-115%137%331%-53%-61%53.8%26.4%669%-88.6%392%-261%80.6%-134%412%196%41.9%-165%308%-52.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16426.630.000-41.846.024359.922.751252.104.18675.525.000-6.883.92331.601.079246.830.54248.055.08771.251.72432.901.9573.912.75517.611.67130.703.66318.968.4184.780.2972.536.141-4.698.9591.543.8934.850.196-10.832.00019.200.85856.760.74164.586.4299.546.684107.07017.40719.538.535-3.402.008916.940-3.751.88955.003.347-5.397.3232.260.595-1.344.5094.869.460-1.747.167-2.249.8791.295.020780.801
Değişim (%) %164%-112%42.8%234%1197%-122%-87.2%414%-32.6%117%741%-77.8%-42.6%61.9%297%88.5%154%-404%-68.2%145%-156%-66.2%-12.1%577%8816%515%-99.9%674%-471%124%-107%1119%-339%268%-128%379%22.3%-274%65.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %75.9-12.991.000-53.960.013-77.442.166-47.449.22657.116.000-28.224.526-44.492.9879.346.15274.757.448-72.530.711-81.021.229-34.032.82391.349.37137.439.1322.713.8411.212.79619.909.8757.271.352-200.7912.117.222-4.597.64410.796.403937.5595.612.454381.6691.677.714-2.428.416-4.090.446-3.514.4536.323.183685.9842.079.330-809.606-1.327.891-2.192.5291.835.732-2.020.0921.637.186-273.5731.732.291
Değişim (%) %75.9%30.3%-63.2%-183%302%36.6%-576%-87.5%203%10.5%-138%-137%144%1280%124%-93.9%174%3721%-109%146%-143%1052%-83.3%1371%-77.3%169%40.6%-16.4%-156%822%-67%357%39%39.4%-219%191%-223%698%-116
Faaliyetlerden Elde Edilen Nakit Akışları %-144-1.320.150.0003.016.136.7421.041.604.667-1.212.918.639-1.412.763.0002.779.147.5501.905.143.2213.075.058-741.581.0347.548.925.4216.149.472.3853.592.899.066871.444.4057.049.545.9051.022.833.521299.555.155-106.323.682452.677.54322.927.677-236.054.608-184.106.695799.855.940471.593.825245.068.94015.146.374422.106.065293.295.361234.916.4733.073.913161.704.919-105.946.354-34.731.829-120.982.497154.887.21353.541.996-23.723.59620.245.236-104.224.580-151.320.764-107.553.820
Değişim (%) %-144%190%186%14.1%-151%45.9%61855%100%-110%22.8%71.2%312%-87.6%589%241%382%-123%1874%110%-28.2%-123%69.6%92.4%1518%-96.4%43.9%24.9%7542%-98.1%253%-205%71.3%-178%189%326%-217%119%31.1%-40.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %94-91.900.000-1.530.266.714-1.136.373.459-894.019.883-326.498.000-1.396.018.100-886.894.875-610.683.667-343.342.242-2.024.776.210-1.309.054.488-760.542.184-207.416.533-996.011.236-58.464.06119.469.151129.863.740114.118.037106.502.149-67.607.059-36.838.181-150.033.875-119.073.333-68.267.345-29.070.826-148.498.969-88.801.200-56.467.089-19.780.709803.701.149854.028.621876.455.383130.535.430-139.385.922-5.576.18419.139.67039.711.975-23.761.961-5.785.130-15.671.293
Değişim (%) %94%-34.7%-27.1%-174%76.6%-57.4%-45.2%-77.9%83%-54.7%-72.1%-267%79.2%-1604%-400%-85%13.8%7.15%258%-83.5%75.4%-26%-74.4%-135%80.4%-67.2%-57.3%-185%-102%-5.89%-2.56%571%194%-2400%-129%-51.8%267%-311%63.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.919.022.000236.107.794159.424.69132.389.95733.895.00078.941.74554.788.60132.361.56411.739.614140.848.547116.972.164123.409.42694.250.010814.467.596175.016.382173.760.445171.475.434118.801.13816.942.58815.595.6801.049.96032.993.655581.851405.483923.4844.399.7992.654.02700924.264.613919.711.500918.372.674145.619.53054.245.03751.888.49148.828.30647.335.15744.665.48237.571.09218.220.740
Değişim (%) %-91.9%48.1%392%-4.44%-57.1%44.1%69.3%176%-91.7%20.4%-5.22%30.9%-88.4%365%0.72%1.33%44.3%601%8.64%1385%-96.8%5570%43.5%-56.1%-79%65.8%265402600%0%-100%0.5%0.15%531%168%4.54%6.27%3.15%5.98%18.9%106
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.7-110.922.000-1.766.374.508-1.295.798.152-926.409.841-360.393.000-1.474.959.846-941.683.476-643.045.232-355.081.858-2.165.624.761-1.426.026.652-883.951.614-301.666.550-1.810.478.836-233.480.443-154.291.294-41.611.694-216.683.101-122.440.439-83.202.739-37.888.141-183.027.530-119.655.184-68.672.828-29.994.310-152.898.768-91.455.227-56.467.089-19.780.709-119.807.134-64.926.548-41.160.960-15.084.100-191.808.680-56.310.067-29.390.139-7.443.182-67.350.514-42.627.647-33.229.145
Değişim (%) %93.7%-36.3%-39.9%-157%75.6%-56.6%-46.4%-81.1%83.6%-51.9%-61.3%-193%83.3%-675%-51.3%-271%80.8%-77%-47.2%-120%79.3%-53%-74.2%-129%80.4%-67.2%-62%-185%83.5%-84.5%-57.7%-173%92.1%-241%-91.6%-295%88.9%-58%-28.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.2-93.727.000-1.375.283.802-1.040.254.272-766.990.707-285.967.000-1.199.646.919-741.899.657-503.155.375-282.991.373-1.792.808.411-1.145.551.822-692.403.172-218.377.521-1.512.872.627-191.589.494-131.408.371-35.504.329-184.760.651-102.396.004-71.323.733-31.689.848-152.352.279-99.408.018-56.950.094-24.523.834-136.196.680-81.371.296-51.426.487-17.805.088-106.219.895-55.842.206-34.914.965-12.246.275-157.814.302-43.350.276-20.848.451-3.653.282-47.362.668-31.618.182-27.641.383
Değişim (%) %93.2%-32.2%-35.6%-168%76.2%-61.7%-47.4%-77.8%84.2%-56.5%-65.4%-217%85.6%-690%-45.8%-270%80.8%-80.4%-43.6%-125%79.2%-53.3%-74.6%-132%82%-67.4%-58.2%-189%83.2%-90.2%-59.9%-185%92.2%-264%-108%-471%92.3%-49.8%-14.4
Finansman Faaliyetlerinden Nakit Akışları %-154-964.509.0001.793.138.8422.468.532.3742.561.153.4372.920.242.000-498.495.7581.137.486.156404.014.056903.924.321-3.706.013.088-3.524.764.950-2.367.030.388-330.372.945-3.710.488.041-245.298.860-185.986.19046.898.609-569.081.264-461.896.589-104.481.324-161.233.526-240.485.182-310.130.516-178.998.41262.519.876-250.277.892-240.405.410-204.819.84594.090.390-960.869.204-756.513.137-267.366.291-252.108.545252.943.491-44.397.1747.572.251-77.314.883170.926.820150.285.638-58.884.591
Değişim (%) %-154%-27.4%-3.62%-12.3%686%-144%182%-55.3%124%-5.14%-48.9%-616%91.1%-1413%-31.9%-497%108%-23.2%-342%35.2%33%22.5%-73.3%-386%125%-4.11%-17.4%-318%110%-27%-183%-6.05%-200%670%-686%110%-145%13.7%355
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 %-66574-1.428.261.0002.148.613351.445-1.172.323-1.139.2291.957.7451.024.118-128.815-456.3793.231.9582.021.736942.366268.9791.563.395.6521.000.403.548287.246.061-111.168.781414.630.868-10.322.548-244.721.442-187.051.732787.939.801463.626.626239.967.24114.225.159409.036.692281.605.310226.611.353-1.026.552132.399.446-132.333.688-56.253.515-126.996.578123.918.32628.115.741-40.917.8828.157.723-145.963.830-187.443.166-132.191.181
Değişim (%) %-66574%511%130%-2.9%-158%91.2%895%71.8%-114%59.9%115%250%-100%56.3%248%358%-127%4117%95.8%-30.8%-124%70%93.2%1587%-96.5%45.3%24.3%22175%-101%200%-135%55.7%-202%341%169%-602%106%22.1%-41.8
Dönem Karı (Zararı) %73.2-1.749.407.000-6.539.269.000-4.706.405.000-3.233.416.000-1.098.637.000-2.850.974.000-1.681.683.000-989.792.000-170.509.0001.204.196.000-318.682.000-361.171.000-206.610.000-186.832.405-184.542.443-154.320.241-73.448.619-430.492.902-311.942.585-208.195.890-89.844.193-304.172.725-227.091.564-181.123.924-95.094.326-343.080.788-279.174.597-199.820.566-99.660.620-11.496.411204.317.806265.407.158-53.099.914-305.808.897-133.495.257-83.704.533-22.890.239-432.167.297-430.717.435-266.550.114
Değişim (%) %73.2%-38.9%-45.6%-194%61.5%-69.5%-69.9%-480%-114%478%11.8%-74.8%-10.6%-1.24%-19.6%-110%82.9%-38%-49.8%-132%70.5%-33.9%-25.4%-90.5%72.3%-22.9%-39.7%-101%-767%-106%-23%600%82.6%-129%-59.5%-266%94.7%-0.34%-61.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.12.308.189.0008.566.213.0006.306.038.0003.933.649.0001.605.174.0005.792.879.0003.834.328.0002.308.059.000993.729.0002.234.722.0001.384.392.000902.519.000410.691.0001.131.685.149793.965.905486.695.217210.042.930918.482.029582.574.646357.627.246181.785.177788.183.802536.640.897361.680.918178.314.593670.172.192501.790.701327.197.838151.546.395-19.232.308-278.037.062-380.950.35130.448.943202.849.11876.726.90224.783.43855.523.570219.729.687262.510.945193.124.165
Değişim (%) %-73.1%35.8%60.3%145%-72.3%51.1%66.1%132%-55.5%61.4%53.4%120%-63.7%42.5%63.1%132%-77.1%57.7%62.9%96.7%-76.9%46.9%48.4%103%-73.4%33.6%53.4%116%888%93.1%27%-1351%-85%164%210%-55.4%-74.7%-16.3%35.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.11.167.483.0004.516.295.0003.282.492.0002.059.005.000974.979.0003.372.391.0002.354.666.0001.425.508.000662.529.0002.099.285.000591.357.000377.448.000181.256.000501.374.365358.537.828229.484.331109.765.936384.584.101286.621.905190.161.10194.777.919368.108.769272.820.094180.574.46690.098.852340.702.780252.509.679166.382.84282.026.806141.248.944105.824.64571.127.95935.537.456112.862.72181.862.80253.812.62626.607.168114.890.21688.373.51759.270.732
Değişim (%) %-74.1%37.6%59.4%111%-71.1%43.2%65.2%115%-68.4%255%56.7%108%-63.8%39.8%56.2%109%-71.5%34.2%50.7%101%-74.3%34.9%51.1%100%-73.6%34.9%51.8%103%-41.9%33.5%48.8%100%-68.5%37.9%52.1%102%-76.8%30%49.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2.82614.270.000597.409.000477.438.000304.468.0003.729.00042.620.0001.677.000-10.780.0003.235.000336.565.00012.775.0009.996.0008.440.0004.004.7393.382.6482.096.4132.281.5195.071.2907.070.1576.819.4092.336.7944.193.7653.132.8052.217.749969.3646.347.4243.993.4473.833.5693.110.504155.595.60713.654.8416.229.0433.041.09580.175.2467.151.3494.669.2361.350.04088.317.335142.075.89160.021.107
Değişim (%) %2.82%25.1%56.8%8065%-91.3%2441%116%-433%-99%2535%27.8%18.4%111%18.4%61.4%-8.11%-55%-28.3%3.68%192%-44.3%33.9%41.3%129%-84.7%58.9%4.17%23.2%-98%1039%119%105%-96.2%1021%53.2%246%-98.5%-37.8%137
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-30.537.742.00054.326.00044.607.00037.160.0006.909.00027.245.00010.587.0004.133.0002.606.0003.003.0002.496.0001.515.000847.0001.732.3751.417.771990.173485.6352.514.4884.357.3983.432.125779.8752.230.0921.679.3261.202.707512.9883.760.5923.278.7863.256.0772.709.4153.418.0654.684.5782.729.6441.572.8886.377.8215.122.0004.138.0462.172.8877.662.8826.726.0434.693.853
Değişim (%) %-30.5%21.8%20%438%-74.6%157%156%58.6%-13.2%20.3%64.8%78.9%-51.1%22.2%43.2%104%-80.7%-42.3%27%340%-65%32.8%39.6%134%-86.4%14.7%0.7%20.2%-20.7%-27%71.6%73.5%-75.3%24.5%23.8%90.4%-71.6%13.9%43.3
Karşılıklar İle İlgili Düzeltmeler %-83.3162.585.000974.426.000664.061.000451.309.000149.525.000523.171.000327.910.000257.275.00089.539.000231.693.000180.501.000121.822.00061.830.00064.934.87349.414.21238.886.75020.917.39855.889.31736.733.21322.264.9799.542.78717.109.00619.896.35123.208.06111.675.9109.815.42119.126.47717.550.43611.036.322-7.664.004-5.923.623-3.383.771-16.900.40415.167.366-3.185.430-11.825.080-15.080.05283.899.03290.213.36377.455.402
Değişim (%) %-83.3%46.7%47.1%202%-71.4%59.5%27.5%187%-61.4%28.4%48.2%97%-4.78%31.4%27.1%85.9%-62.6%52.1%65%133%-44.2%-14%-14.3%98.8%19%-48.7%8.98%59%244%-29.4%-75.1%80%-211%576%73.1%21.6%-118%-7%16.5
Faiz Gelirleri ile İlgili Düzeltmeler %62.9-16.134.000-43.503.000-30.988.000-17.669.000-7.304.000-43.391.000-35.877.000-27.850.000-9.569.000-47.846.000-17.882.000-10.538.000-5.626.000-20.143.844-12.769.974-6.153.842-3.218.130-3.313.233-2.467.919-2.461.769-2.221.432-6.896.449-3.073.256-2.495.345-1.450.353-5.773.740-4.945.238-4.348.419-1.669.741-35.230.891-12.390.000000000000
Değişim (%) %62.9%-40.4%-75.4%-142%83.2%-20.9%-28.8%-191%80%-168%-69.7%-87.3%72.1%-57.7%-108%-91.2%2.87%-34.3%-0.25%-10.8%67.8%-124%-23.2%-72.1%74.9%-16.8%-13.7%-160%95.3%-184%-1239000100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-69.82.468.706.0008.177.741.0005.745.496.0003.323.288.0001.366.592.0004.056.300.0002.765.615.0001.634.994.000653.892.0001.417.274.000743.831.000432.269.000189.425.000654.453.570476.154.824300.534.434144.136.489468.770.507332.781.342206.512.58894.217.883376.957.604288.667.871195.804.32096.791.711430.243.926324.275.604215.776.280106.910.783213.871.63458.847.46927.854.64863.863.11233.547.11441.837.19323.251.83564.037.67357.026.91729.400.18659.015.277
Değişim (%) %-69.8%42.3%72.9%143%-66.3%46.7%69.2%150%-53.9%90.5%72.1%128%-71.1%37.4%58.4%109%-69.3%40.9%61.1%119%-75%30.6%47.4%102%-77.5%32.7%50.3%102%-50%263%111%-56.4%90.4%-19.8%79.9%-63.7%12.3%94%-50.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %75.9-437.375.000-1.818.594.000-1.119.591.000-675.134.000-170.298.000-470.284.000-363.250.000-216.998.0007.653.000-289.767.000-147.493.000-46.037.000-26.938.000-23.154.471-44.696.770-40.683.363-25.300.936-16.484.969-80.964.880-67.946.085-19.555.95232.051.027-47.597.338-39.482.304-20.579.265-87.966.854-73.687.348-54.543.748-26.925.27740.089.15537.028.11549.262.712-15.765.910-46.438.129-39.834.031-27.617.180-13.297.543-102.008.306-104.109.776-63.831.103
Değişim (%) %75.9%-62.4%-65.8%-296%63.8%-29.5%-67.4%-2935%103%-96.5%-220%-70.9%-16.3%48.2%-9.86%-60.8%-53.5%79.6%-19.2%-247%-161%167%-20.6%-91.9%76.6%-19.4%-35.1%-103%-167%8.27%-24.8%412%66%-16.6%-44.2%-108%87%2.02%-63.1
İşletme Sermayesinde Gerçekleşen Değişimler %-363-1.878.932.000714.073.000-692.545.000-1.682.777.000-1.586.089.000-678.917.000-907.950.000-1.316.419.000-1.222.313.00055.108.0001.197.914.000604.426.00078.768.000647.692.720413.410.059-32.819.821-242.917.993-35.311.584-247.704.384-385.485.964-276.047.679315.844.863162.044.49264.511.946-68.073.89395.014.66170.679.257107.539.201-48.811.862192.433.638-32.227.09880.811.364-98.331.526257.846.992110.310.35135.197.499-12.388.095108.213.03016.885.726-34.127.871
Değişim (%) %-363%203%58.8%-6.1%-134%25.2%31%-7.7%-2318%-95.4%98.2%667%-87.8%56.7%1360%86.5%-588%85.7%35.7%-39.6%-187%94.9%151%195%-172%34.4%-34.3%320%-125%697%-140%182%-138%134%213%384%-111%541%149
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.573.256.000134.455.000-93.323.000-324.734.00011.102.000-183.697.000-214.679.000-148.531.0007.093.000-391.206.000-446.893.000-169.502.000-69.406.000-275.857.119-143.121.812-105.739.580-36.230.227-65.530.719-63.504.925-33.200.021-11.890.521-15.343.156-23.374.473-5.958.117-15.624.998-11.918.676-13.773.091-4.671.344932.285-3.435.838662.5928.913.5946.582.765-24.304.377-14.097.989-2.102.147-7.426.004-15.407.686-13.666.031-14.451.255
Değişim (%) %-45.5%244%71.3%-3025%106%14.4%-44.5%-2194%102%12.5%-164%-144%74.8%-92.7%-35.4%-192%44.7%-3.19%-91.3%-179%22.5%34.4%-292%61.9%-31.1%13.5%-195%-601%127%-619%-92.6%35.4%127%-72.4%-571%71.7%51.8%-12.7%5.43
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1067110.393.0009.460.00044.518.000-40.588.000-53.163.000354.481.000334.535.000223.501.000-80.828.000103.448.000-154.407.000-66.577.000-58.957.000-278.192.517-226.528.762-171.961.133-128.709.007-41.140.850-16.914.961-12.149.823-5.758.427-9.694.474-13.029.178-7.371.223-11.298.3346.456.2208.235.1727.910.498-428.35344.007.29631.445.64346.241.18812.533.35075.755.08795.429.34986.972.48073.594.829-32.372.647183.6998.156.834
Değişim (%) %1067%-78.8%210%23.7%-115%5.96%49.7%377%-178%167%-132%-12.9%78.8%-22.8%-31.7%-33.6%-213%-143%-39.2%-111%40.6%25.6%-76.8%34.8%-275%-21.6%4.1%1947%-101%39.9%-32%269%-83.5%-20.6%9.72%18.2%327%-17723%-97.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-46.3400.705.000746.562.000900.862.000225.447.000-499.731.000110.947.000252.924.000-33.520.000-647.046.000-558.444.000-2.105.469.000-1.136.977.000-930.675.000-1.374.018.605-1.106.088.273-589.430.731-425.073.957-422.861.492-84.043.809-22.905.550-148.514.731-266.413.297-140.355.765-108.077.273-185.571.909-148.874.677-96.449.320-68.594.078-54.327.539-39.099.685-18.761.374-47.733.084-47.069.716-32.042.496-36.566.721-43.056.503-14.967.42247.935.47619.501.153-88.033.414
Değişim (%) %-46.3%-17.1%300%145%-550%-56.1%855%94.8%-15.9%73.5%-85.2%-22.2%32.3%-24.2%-87.7%-38.7%-0.52%-403%-267%84.6%44.3%-89.8%-29.9%41.8%-24.6%-54.4%-40.6%-26.3%-38.9%-108%60.7%-1.41%-46.9%12.4%15.1%-188%-131%146%122
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2344-2.640.957.000-108.039.000-1.692.373.000-1.611.645.000-728.961.000-866.988.000-1.223.107.000-1.386.119.000-565.720.000651.143.0003.668.965.0002.047.252.0001.040.775.0002.499.837.8731.810.270.589877.365.435358.001.877517.441.957-85.841.024-291.407.453-79.289.786512.490.338216.127.86850.102.700106.701.571273.567.152177.866.013140.734.37118.297.797160.447.664-55.005.216-15.223.376-78.397.393227.721.14844.502.116-46.319.158-79.741.691123.071.79430.192.16463.120.254
Değişim (%) %-2344%93.6%-5.01%-121%15.9%29.1%11.8%-145%-187%-82.3%79.2%96.7%-58.4%38.1%106%145%-30.8%703%70.5%-268%-115%137%331%-53%-61%53.8%26.4%669%-88.6%392%-261%80.6%-134%412%196%41.9%-165%308%-52.2
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17026.630.000-38.029.000313.441.000204.221.00057.712.000-4.780.00020.646.00027.025.000-10.037.00027.311.00045.958.00013.888.00013.713.00030.228.72118.968.4184.780.2972.536.141-4.698.9591.543.8934.850.196-10.832.00019.200.85856.760.74164.586.4299.546.684107.07017.40719.538.535-3.402.008916.940-3.751.88955.003.347-5.397.3232.260.595-1.344.5094.869.460-1.747.167-2.249.8791.295.020780.801
Değişim (%) %170%-112%53.5%254%1307%-123%-23.6%369%-137%-40.6%231%1.28%-54.6%59.4%297%88.5%154%-404%-68.2%145%-156%-66.2%-12.1%577%8816%515%-99.9%674%-471%124%-107%1119%-339%268%-128%379%22.3%-274%65.9
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %73.5-12.991.000-49.038.000-67.441.000-38.437.00043.645.000-19.596.000-29.069.0005.578.00041.338.000-21.464.00015.743.00017.247.00036.192.00038.020.7192.713.8411.212.79619.909.8757.271.352-200.7912.117.222-4.597.64410.796.403937.5595.612.454381.6691.677.714-2.428.416-4.090.446-3.514.4536.323.183685.9842.079.330-809.606-1.327.891-2.192.5291.835.732-2.020.0921.637.186-273.5731.732.291
Değişim (%) %73.5%27.3%-75.5%-188%323%32.6%-621%-86.5%293%-236%-8.72%-52.3%-4.81%1301%124%-93.9%174%3721%-109%146%-143%1052%-83.3%1371%-77.3%169%40.6%-16.4%-156%822%-67%357%39%39.4%-219%191%-223%698%-116
Faaliyetlerden Elde Edilen Nakit Akışları %-148-1.320.150.0002.741.017.000907.088.000-982.544.000-1.079.552.0002.262.988.0001.244.695.0001.848.000-399.093.0003.494.026.0002.263.624.0001.145.774.000282.849.0001.592.545.4641.022.833.521299.555.155-106.323.682452.677.54322.927.677-236.054.608-184.106.695799.855.940471.593.825245.068.94015.146.374422.106.065293.295.361234.916.4733.073.913161.704.919-105.946.354-34.731.829-120.982.497154.887.21353.541.996-23.723.59620.245.236-104.224.580-151.320.764-107.553.820
Değişim (%) %-148%202%192%8.99%-148%81.8%67254%100%-111%54.4%97.6%305%-82.2%55.7%241%382%-123%1874%110%-28.2%-123%69.6%92.4%1518%-96.4%43.9%24.9%7542%-98.1%253%-205%71.3%-178%189%326%-217%119%31.1%-40.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.4-91.900.000-1.390.682.000-989.618.000-724.215.000-249.491.000-969.256.000-579.439.000-366.310.000-189.977.000-973.690.000-489.937.000-265.920.000-75.134.000-292.751.694-58.464.06119.469.151129.863.740114.118.037106.502.149-67.607.059-36.838.181-150.033.875-119.073.333-68.267.345-29.070.826-148.498.969-88.801.200-56.467.089-19.780.709803.701.149854.028.621876.455.383130.535.430-139.385.922-5.576.18419.139.67039.711.975-23.761.961-5.785.130-15.671.293
Değişim (%) %93.4%-40.5%-36.6%-190%74.3%-67.3%-58.2%-92.8%80.5%-98.7%-84.2%-254%74.3%-401%-400%-85%13.8%7.15%258%-83.5%75.4%-26%-74.4%-135%80.4%-67.2%-57.3%-185%-102%-5.89%-2.56%571%194%-2400%-129%-51.8%267%-311%63.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.119.022.000214.571.000138.836.00026.238.00025.901.00054.810.00035.796.00019.405.0006.495.00067.730.00026.061.00025.414.00021.847.000180.310.003175.016.382173.760.445171.475.434118.801.13816.942.58815.595.6801.049.96032.993.655581.851405.483923.4844.399.7992.654.02700924.264.613919.711.500918.372.674145.619.53054.245.03751.888.49148.828.30647.335.15744.665.48237.571.09218.220.740
Değişim (%) %-91.1%54.5%429%1.3%-52.7%53.1%84.5%199%-90.4%160%2.55%16.3%-87.9%3.02%0.72%1.33%44.3%601%8.64%1385%-96.8%5570%43.5%-56.1%-79%65.8%265402600%0%-100%0.5%0.15%531%168%4.54%6.27%3.15%5.98%18.9%106
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.1-110.922.000-1.605.253.000-1.128.454.000-750.453.000-275.392.000-1.024.066.000-615.235.000-385.715.000-196.472.000-1.041.420.000-515.998.000-291.334.000-96.981.000-473.061.697-233.480.443-154.291.294-41.611.694-216.683.101-122.440.439-83.202.739-37.888.141-183.027.530-119.655.184-68.672.828-29.994.310-152.898.768-91.455.227-56.467.089-19.780.709-119.807.134-64.926.548-41.160.960-15.084.100-191.808.680-56.310.067-29.390.139-7.443.182-67.350.514-42.627.647-33.229.145
Değişim (%) %93.1%-42.3%-50.4%-173%73.1%-66.5%-59.5%-96.3%81.1%-102%-77.1%-200%79.5%-103%-51.3%-271%80.8%-77%-47.2%-120%79.3%-53%-74.2%-129%80.4%-67.2%-62%-185%83.5%-84.5%-57.7%-173%92.1%-241%-91.6%-295%88.9%-58%-28.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %92.5-93.727.000-1.249.836.000-905.912.000-621.313.000-218.520.000-832.916.000-484.709.000-301.808.000-156.585.000-862.137.000-415.949.000-227.917.000-70.310.000-396.616.270-191.589.494-131.408.371-35.504.329-184.760.651-102.396.004-71.323.733-31.689.848-152.352.279-99.408.018-56.950.094-24.523.834-136.196.680-81.371.296-51.426.487-17.805.088-106.219.895-55.842.206-34.914.965-12.246.275-157.814.302-43.350.276-20.848.451-3.653.282-47.362.668-31.618.182-27.641.383
Değişim (%) %92.5%-38%-45.8%-184%73.8%-71.8%-60.6%-92.7%81.8%-107%-82.5%-224%82.3%-107%-45.8%-270%80.8%-80.4%-43.6%-125%79.2%-53.3%-74.6%-132%82%-67.4%-58.2%-189%83.2%-90.2%-59.9%-185%92.2%-264%-108%-471%92.3%-49.8%-14.4
Finansman Faaliyetlerinden Nakit Akışları %-159-964.509.0001.629.576.0002.149.737.0002.074.703.0002.231.483.000-650.046.000743.161.000242.340.000489.235.000-1.782.172.000-1.219.750.000-694.408.000-93.866.000-959.544.265-245.298.860-185.986.19046.898.609-569.081.264-461.896.589-104.481.324-161.233.526-240.485.182-310.130.516-178.998.41262.519.876-250.277.892-240.405.410-204.819.84594.090.390-960.869.204-756.513.137-267.366.291-252.108.545252.943.491-44.397.1747.572.251-77.314.883170.926.820150.285.638-58.884.591
Değişim (%) %-159%-24.2%3.62%-7.03%443%-187%207%-50.5%127%-46.1%-75.7%-640%90.2%-291%-31.9%-497%108%-23.2%-342%35.2%33%22.5%-73.3%-386%125%-4.11%-17.4%-318%110%-27%-183%-6.05%-200%670%-686%110%-145%13.7%355
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 %264864.962.2722.364.2721.175.5431.107.070-1.487.674.3852.339.5062.929.1983.609.7575.126.0036.799.3180006.949.6641.425.356.964946.598.371490.513.819414.630.868313.990.627303.251.118586.662.910787.939.801591.058.008422.392.580424.288.403409.036.692546.338.444415.264.314258.369.472132.399.446-36.531.103108.582.693-11.235.975123.918.32669.595.077-54.690.531-5.614.926000
Değişim (%) %2648%101%6.19%100%-63689%-20.1%-18.9%-29.6%-24.6%679931700%0%0%-100%-99.5%50.6%93%18.3%32.1%3.54%-48.3%-25.5%33.3%39.9%-0.45%3.73%-25.1%31.6%60.7%95.1%462%-134%1066%-109%78.1%227%-874%-561492700%0%0
Dönem Karı (Zararı) %-4.33-7.507.299.653-7.195.624.653-6.936.677.144-6.447.680.788-5.235.828.585-4.106.252.691-1.916.166.840848.750.2642.008.567.1852.504.117.2770002.414.073.678-303.092.760-376.617.253-414.097.328-430.492.902-389.023.746-331.244.691-298.922.592-304.172.725-290.997.755-324.384.146-338.514.494-343.080.788-494.988.814-476.724.135-58.057.117-11.496.41132.004.16643.302.794-336.018.572-305.808.897-134.945.119-249.321.716-188.507.422000
Değişim (%) %-4.33%-3.73%-7.58%-23.1%-27.5%-114%-326%-57.7%-19.8%250411727600%0%0%-100%896%19.5%9.05%3.81%-10.7%-17.4%-10.8%1.73%-4.53%10.3%4.17%1.33%30.7%-3.83%-721%-405%-136%-26.1%113%-9.88%-127%45.9%-32.3%-18850742300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.29.633.596.8819.426.015.8819.668.749.7689.304.495.2308.635.223.5508.296.332.7766.442.810.5685.666.859.2665.349.921.9594.871.021.3300004.557.231.4091.129.873.2881.047.550.000946.739.782918.482.029834.117.551784.130.130791.654.386788.183.802705.022.388704.655.272696.940.390670.172.192760.595.455688.915.881101.865.144-19.232.308-151.914.846-202.884.671177.774.491202.849.11833.945.64451.388.96082.129.092000
Değişim (%) %2.2%-2.51%3.91%7.75%4.08%28.8%13.7%5.92%9.83%487102132900%0%0%-100%303%7.86%10.6%3.08%10.1%6.37%-0.95%0.44%11.8%0.05%1.11%3.99%-11.9%10.4%576%630%87.3%25.1%-214%-12.4%498%-33.9%-37.4%8212909100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.184.861.179.8994.969.601.8995.022.445.6485.022.517.7524.935.793.6954.857.248.4764.740.475.3234.610.012.9794.502.064.2494.365.442.2860003.778.938.613456.500.024423.907.331399.572.118384.584.101381.910.580377.695.404372.787.836368.108.769361.013.195354.894.404348.774.826340.702.780287.933.978236.503.827187.738.294141.248.944136.824.564130.178.054121.793.009112.862.721108.379.501109.432.11082.226.652000
Değişim (%) %-2.18%-1.05%-0%1.76%1.62%2.46%2.83%2.4%3.13%436544228500%0%0%-100%728%7.69%6.09%3.9%0.7%1.12%1.32%1.27%1.97%1.72%1.75%2.37%18.3%21.7%26%32.9%3.23%5.11%6.88%7.91%4.14%-0.96%33.1%8222665100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %92.71.266.743.784657.371.784602.376.449450.531.56569.592.76156.704.339623.054.690574.822.957595.666.520640.711.03100032.808.1061.383.781348.2945.016.0155.071.2908.131.1178.795.4255.561.1954.193.7655.486.7824.731.6044.206.2846.347.424145.934.213153.200.133155.665.016155.595.60786.678.73881.735.05381.866.30180.175.246-46.607.20732.965.46429.646.268000
Değişim (%) %92.7%9.13%33.7%547%22.7%-90.9%8.39%-3.5%-7.03%64071103000%0%0%-100%2271%297%-93.1%-1.09%-37.6%-7.55%58.2%32.6%-23.6%16%12.5%-33.7%-95.7%-4.74%-1.58%0.04%79.5%6.05%-0.16%2.11%272%-241%11.2%2964626700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %4888.479.77759.778.77769.577.72373.542.48038.891.75034.560.46516.059.5968.669.7008.375.9186.245.1460005.934.857-425.13972.5362.220.2482.514.4884.908.1644.459.5102.496.9792.230.0922.161.1321.707.2221.564.1653.760.5922.012.2733.944.4984.554.5923.418.0655.940.3994.969.4195.777.8226.377.8216.058.8397.107.0755.141.916000
Değişim (%) %48%-14.1%-5.39%89.1%12.5%115%85.2%3.51%34.1%624514500%0%0%-100%1496%-686%-96.7%-11.7%-48.8%10.1%78.6%12%3.19%26.6%9.15%-58.4%86.9%-49%-13.4%33.3%-42.5%19.5%-14%-9.41%5.26%-14.7%38.2%514191500%0%0
Karşılıklar İle İlgili Düzeltmeler %-3.091.039.139.5121.072.230.5121.014.158.757881.737.602788.627.921753.523.338632.893.677684.306.904585.286.600614.756.796000208.662.25568.570.31672.511.08867.263.92855.889.31733.945.86816.165.92414.975.88317.109.00610.585.29515.473.04610.455.0099.815.42117.386.09613.270.20320.272.722-7.664.00412.429.17323.608.67513.347.01415.167.366-9.499.761-5.381.450-8.636.422000
Değişim (%) %-3.09%5.73%15%11.8%4.66%19.1%-7.51%16.9%-4.79%61475679500%0%0%-100%204%-5.43%7.8%20.4%64.6%110%7.95%-12.5%61.6%-31.6%48%6.52%-43.5%31%-34.5%365%-162%-47.4%76.9%-12%260%-76.5%37.7%-863642300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-13.7-54.445.457-47.869.457-43.164.047-37.876.608-54.760.203-62.495.594-104.900.368-113.931.248-99.226.564-99.496.045000-78.348.940-13.615.288-7.005.306-4.309.931-3.313.233-6.291.112-6.862.873-7.667.528-6.896.449-3.901.758-3.920.666-5.554.352-5.773.740-27.786.129-39.579.310-36.900.632-35.230.891-12.390.000000000000
Değişim (%) %-13.7%-10.9%-14%30.8%12.4%40.4%7.93%-14.8%0.27%-9949604600%0%0%100%-475%-94.4%-62.5%-30.1%47.3%8.33%10.5%-11.2%-76.8%0.48%29.4%3.8%79.2%29.8%-7.26%-4.74%-184%-1239000100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.569.678.868.3988.998.552.3988.206.732.0677.219.014.8696.448.921.8865.842.281.1565.121.998.0944.369.695.4403.537.882.8562.947.211.7100002.623.328.596612.143.989562.792.353518.689.113468.770.507421.071.075387.665.872374.383.776376.957.604394.636.193410.271.966420.124.854430.243.926479.299.769401.793.266256.919.305213.871.63450.557.39038.149.92733.372.55333.547.11469.463.92421.263.47562.049.313000
Değişim (%) %7.56%9.65%13.7%11.9%10.4%14.1%17.2%23.5%20%294721170900%0%0%-100%329%8.77%8.5%10.6%11.3%8.62%3.55%-0.68%-4.48%-3.81%-2.35%-2.35%-10.2%19.3%56.4%20.1%323%32.5%14.3%-0.52%-51.7%227%-65.7%6204931200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-10.7-2.215.643.845-2.001.128.845-1.406.975.706-1.149.014.371-914.041.122-677.349.026-2.075.755.772-1.093.689.019-711.825.200-602.568.962000717.228.56619.783.14110.777.753-22.229.953-16.484.969-1.316.5153.587.24633.074.34032.051.027-61.876.844-72.905.410-81.620.842-87.966.854-70.626.308-63.717.30528.929.78840.089.15530.424.01730.441.763-48.906.496-46.438.129-37.732.561-65.794.383-51.474.746000
Değişim (%) %-10.7%-42.2%-22.5%-25.7%-34.9%67.4%-89.8%-53.6%-18.1%-60256896300%0%0%-100%3525%83.6%148%-34.8%-1152%-137%-89.2%3.19%152%15.1%10.7%7.21%-24.6%-10.8%-320%-27.8%31.8%-0.06%162%-5.32%-23.1%42.7%-27.8%-5147474700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %25982.452.514785.745.514-816.463.626-1.293.660.590-1.291.429.381-1.410.932.534-1.222.047.470-2.556.508.110-1.422.589.167173.786.80800078.240.804625.802.859317.354.559-2.181.898-35.311.584-93.904.013-134.153.047107.871.077315.844.863186.379.89651.987.40675.752.63095.014.661295.339.993219.161.475241.953.302192.433.638115.309.543303.460.857171.903.561257.846.992201.637.655177.538.400129.952.806000
Değişim (%) %25%196%36.9%-0.17%8.47%-15.5%52.2%-79.7%-919%17378680700%0%0%-100%-87.5%97.2%14645%93.8%62.4%30%-224%-65.8%69.5%259%-31.4%-20.3%-67.8%34.8%-9.42%25.7%66.9%-62%76.5%-33.3%27.9%13.6%36.6%12995280500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39.7206.678.438147.950.438-38.470.891-413.149.424-258.190.149-259.898.924-592.048.348-810.551.065-747.374.459-813.511.236000-636.176.286-145.147.606-138.070.278-89.870.425-65.530.719-55.473.608-42.585.060-11.608.679-15.343.156-21.520.058-13.205.449-28.475.959-11.918.676-17.871.521-17.020.776-9.086.318-3.435.838-9.543.796-13.288.636-10.295.608-24.304.377-15.839.644-3.058.578-8.382.435000
Değişim (%) %39.7%485%90.7%-60%0.66%56.1%27%-8.45%8.13%-81351123700%0%0%100%-338%-5.13%-53.6%-37.1%-18.1%-30.3%-267%24.3%28.7%-63%53.6%-139%33.3%-5%-87.3%-164%64%28.2%-29.1%57.6%-53.4%-418%63.5%-838243600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1729190.374.51410.409.51449.633.54187.846.731587.063.189510.558.029663.048.853571.171.797109.040.060215.126.348000-759.920.495-250.754.651-200.952.160-164.091.430-41.140.850-13.580.257-14.473.074-4.154.567-9.694.474-14.808.130-8.825.501-4.413.7616.456.22020.796.8255.676.60631.045.59344.007.29611.771.38135.023.79514.693.60875.755.08762.873.00346.442.99933.065.348000
Değişim (%) %1729%-79%-43.5%-85%15%-23%16.1%424%-49.3%21512634700%0%0%100%-203%-24.8%-22.5%-299%-203%6.17%-248%57.1%34.5%-67.8%-100%-168%-69%266%-81.7%-29.5%274%-66.4%138%-80.6%20.5%35.4%40.5%3306534700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1281.876.174.481821.495.481807.124.310493.984.803661.362.195159.795.9361.490.403.163639.745.862-320.990.289-1.102.108.822000-1.152.991.931-1.444.905.956-989.386.673-699.420.718-422.861.492-210.101.341-181.241.574-229.356.119-266.413.297-192.781.122-188.357.872-280.119.047-148.874.677-116.787.631-59.960.679-46.357.508-39.099.685-14.237.149-36.719.077-64.144.790-32.042.496-8.132.39892.912.387121.001.468000
Değişim (%) %128%1.78%63.4%-25.3%314%-89.3%133%299%70.9%-110210882300%0%0%100%20.2%-46%-41.5%-65.4%-101%-15.9%21%13.9%-38.2%-2.35%32.8%-88.2%-27.5%-94.8%-29.3%-18.6%-175%61.2%42.8%-100%-294%-109%-23.2%12100146700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1419-1.805.884.027-118.883.027-1.757.733.510-1.163.385.641-1.551.850.900-1.686.487.543-2.934.409.034-4.043.796.386-896.555.2821.367.495.9430002.555.339.6732.413.553.5701.686.214.845954.733.620517.441.957210.521.446170.980.185326.498.981512.490.338311.829.007182.935.481361.970.926273.567.152393.318.893316.405.411257.142.854160.447.664128.213.816258.816.930229.065.446227.721.148137.381.74613.632.382-19.790.151000
Değişim (%) %-1419%93.2%-51.1%25%7.98%42.5%27.4%-351%-166%136749594200%0%0%-100%5.87%43.1%76.6%84.5%146%23.1%-47.6%-36.3%64.3%70.5%-49.5%32.3%-30.4%24.3%23%60.3%25.1%-50.5%13%0.59%65.8%908%169%-1979015200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-117-90.741.024-41.846.024321.437.749-1.610.27920.585.990-6.883.92369.950.846314.169.511101.695.14071.251.72400030.703.66312.725.566-4.768.8588.669.182-4.698.959-36.015.990-40.535.375-1.177.82619.200.85856.850.40445.154.96413.055.762107.0704.686.236-34.547.8722.912.255916.940-146.78552.394.482-1.389.5612.260.595-4.889.4081.838.780-4.777.847000
Değişim (%) %-117%-113%20062%-108%399%-110%-77.7%209%42.7%7125172300%0%0%-100%141%367%-155%284%87%11.1%-3342%-106%-66.2%25.9%246%12094%-97.7%114%-1286%218%725%-100%3871%-161%146%-366%138%-477784800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-130-124.067.013-53.960.013-61.173.705-85.019.904-45.865.974-28.224.526-36.002.469-29.151.736-89.122.634-72.530.71100037.439.13210.185.9846.366.92631.778.8717.271.3529.658.0537.301.1715.817.09010.796.4035.043.68911.380.6145.573.8361.677.7143.208.783153.4073.618.3366.323.1831.550.622-1.084.293-117.405-1.327.891-281.7701.740.627-2.115.197000
Değişim (%) %-130%11.8%28%-85.4%-62.5%21.6%-23.5%67.3%-22.9%-7253071200%0%0%-100%268%60%-80%337%-24.7%32.3%25.5%-46.1%114%-55.7%104%232%-47.7%1992%-95.8%-42.8%308%243%-824%91.2%-371%-116%182%-211519800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3.073.108.749.7423.016.136.7421.915.608.9961.563.153.8532.107.965.5842.779.147.5503.304.596.2573.959.101.4135.935.899.9827.548.925.4210007.049.545.9051.452.583.387988.287.306530.460.556452.677.543351.189.792318.732.392600.602.871799.855.940600.404.529432.258.532434.178.526422.106.065560.946.634431.353.221285.761.329161.704.919-4.601.137143.878.98013.659.480154.887.213100.638.180-20.394.35623.574.476000
Değişim (%) %3.07%57.5%22.5%-25.8%-24.2%-15.9%-16.5%-33.3%-21.4%754892542000%0%0%-100%385%47%86.3%17.2%28.9%10.2%-46.9%-24.9%33.2%38.9%-0.44%2.86%-24.8%30%50.9%76.7%3614%-103%953%-91.2%53.9%593%-187%2357447500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.3-1.295.668.714-1.530.266.714-1.645.496.684-1.679.354.316-1.379.173.858-1.396.018.100-1.602.616.597-1.874.917.693-2.160.701.919-2.024.776.210000-996.011.236-50.848.173201.194.247280.819.958114.118.03775.541.607-149.373.589-157.801.230-150.033.875-178.771.102-160.299.225-157.789.086-148.498.969-139.128.672-129.221.323653.385.010803.701.149720.218.883717.929.791-48.562.467-139.385.922-23.553.01511.049.00231.621.307000
Değişim (%) %15.3%7%2.02%-21.8%1.21%12.9%14.5%13.2%-6.71%-202477621100%0%0%100%-1859%-125%-28.4%146%51.1%151%5.34%-5.18%16.1%-11.5%-1.59%-6.26%-6.73%-7.67%-120%-18.7%11.6%0.32%1578%65.2%-492%-313%-65.1%3162130600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.3221.234.794236.107.794183.577.83578.970.138101.097.13178.941.74578.664.98449.800.68558.338.151140.848.547000814.467.596276.874.932276.965.903289.226.612118.801.13849.354.39248.183.85233.120.13132.993.6552.327.6234.805.2825.323.2834.399.7997.207.1405.891.939778.645.083924.264.613922.068.046923.789.405152.529.41054.245.03758.982.88175.273.04873.779.899000
Değişim (%) %-6.3%28.6%132%-21.9%28.1%0.35%58%-14.6%-58.6%14084854600%0%0%-100%194%-0.03%-4.24%143%141%2.43%45.5%0.38%1317%-51.6%-9.73%21%-39%22.3%-99.2%-15.8%0.24%-0.19%506%181%-8.03%-21.6%2.02%7377989800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %14.1-1.516.903.508-1.766.374.508-1.829.074.522-1.758.324.455-1.480.270.988-1.474.959.846-1.681.281.585-1.924.718.379-2.219.040.069-2.165.624.761000-1.810.478.836-327.723.105-287.771.656-220.406.654-216.683.101-185.812.785-197.557.441-190.921.361-183.027.530-181.098.725-165.104.507-163.112.369-152.898.768-146.335.813-135.113.263-124.503.743-119.807.134-200.425.161-203.579.501-199.449.598-191.808.680-81.032.934-63.511.508-41.564.551000
Değişim (%) %14.1%3.43%-4.02%-18.8%-0.36%12.3%12.6%13.3%-2.47%-216562476200%0%0%100%-452%-13.9%-30.6%-1.72%-16.6%5.94%-3.48%-4.31%-1.07%-9.69%-1.22%-6.68%-4.48%-8.31%-8.52%-3.92%40.2%1.55%-2.07%-3.98%-137%-27.6%-52.8%-4156455200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %14-1.183.043.802-1.375.283.802-1.498.001.534-1.463.482.251-1.202.622.546-1.199.646.919-1.389.156.246-1.603.560.614-1.857.422.263-1.792.808.411000-1.512.872.627-273.954.141-244.845.289-188.575.132-184.760.651-155.340.265-166.725.918-159.518.293-152.352.279-154.233.402-141.720.287-142.915.426-136.196.680-131.748.985-122.731.417-111.778.708-106.219.895-170.306.232-171.880.816-166.407.295-157.814.302-59.094.762-40.569.736-23.374.567000
Değişim (%) %14%8.19%-2.36%-21.7%-0.25%13.6%13.4%13.7%-3.6%-179280841200%0%0%100%-452%-11.9%-29.8%-2.06%-18.9%6.83%-4.52%-4.7%1.22%-8.83%0.84%-4.93%-3.38%-7.35%-9.8%-5.23%37.6%0.92%-3.29%-5.45%-167%-45.7%-73.6%-2337456800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-217-2.091.612.1581.793.138.842832.550.4601.658.643.6231.517.821.921-498.495.758956.238.018-934.968.644-2.471.715.822-3.706.013.088000-3.710.488.041-352.483.535-650.586.130-360.949.129-569.081.264-392.251.255-165.968.094-464.238.584-240.485.182-320.002.998-224.456.459-281.848.406-250.277.892-444.761.477-898.322.758-614.670.269-960.869.204-459.172.472-21.995.05178.149.829252.943.491-23.755.992237.383.662152.496.528000
Değişim (%) %-217%115%-49.8%9.28%404%-152%202%62.2%33.3%-370601308900%0%0%100%-953%45.8%-80.2%36.6%-45.1%-136%64.2%-93%24.8%-42.6%20.4%-12.6%43.7%50.5%-46.1%36%-109%-1988%-128%-69.1%1165%-110%55.7%15249652700%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 %-66421-1.424.973.1582.148.6131.285.072914.2371.274.8951.957.7452.234.3402.160.7772.506.6003.231.958565.013.8401.277.091.9571.674.833.4121.563.395.6521.425.356.964946.598.371490.513.819414.630.868313.990.627303.251.118586.662.910787.939.801591.058.008422.392.580424.288.403409.036.692546.338.444415.264.314258.369.472132.399.446-36.531.103108.582.693-11.235.975123.918.32669.595.077-54.690.531-5.614.926000
Değişim (%) %-66421%67.2%40.6%-28.3%-34.9%-12.4%3.4%-13.8%-22.4%-99.4%-55.8%-23.7%7.13%9.68%50.6%93%18.3%32.1%3.54%-48.3%-25.5%33.3%39.9%-0.45%3.73%-25.1%31.6%60.7%95.1%462%-134%1066%-109%78.1%227%-874%-561492700%0%0
Dönem Karı (Zararı) %-9.95-7.190.039.000-6.539.269.000-5.875.696.000-5.094.598.000-3.779.102.000-2.850.974.000-158.805.000575.575.0001.240.297.0001.204.196.000-320.971.962-393.683.164-319.993.786-186.832.405-303.092.760-376.617.253-414.097.328-430.492.902-389.023.746-331.244.691-298.922.592-304.172.725-290.997.755-324.384.146-338.514.494-343.080.788-494.988.814-476.724.135-58.057.117-11.496.41132.004.16643.302.794-336.018.572-305.808.897-134.945.119-249.321.716-188.507.422000
Değişim (%) %-9.95%-11.3%-15.3%-34.8%-32.6%-1695%-128%-53.6%3%475%18.5%-23%-71.3%38.4%19.5%9.05%3.81%-10.7%-17.4%-10.8%1.73%-4.53%10.3%4.17%1.33%30.7%-3.83%-721%-405%-136%-26.1%113%-9.88%-127%45.9%-32.3%-18850742300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %8.219.269.228.0008.566.213.0008.264.589.0007.418.469.0006.404.324.0005.792.879.0004.684.658.0003.640.262.0002.817.760.0002.234.722.0001.722.111.2441.547.508.9321.332.333.2191.131.685.1491.129.873.2881.047.550.000946.739.782918.482.029834.117.551784.130.130791.654.386788.183.802705.022.388704.655.272696.940.390670.172.192760.595.455688.915.881101.865.144-19.232.308-151.914.846-202.884.671177.774.491202.849.11833.945.64451.388.96082.129.092000
Değişim (%) %8.21%3.65%11.4%15.8%10.6%23.7%28.7%29.2%26.1%29.8%11.3%16.2%17.7%0.16%7.86%10.6%3.08%10.1%6.37%-0.95%0.44%11.8%0.05%1.11%3.99%-11.9%10.4%576%630%87.3%25.1%-214%-12.4%498%-33.9%-37.4%8212909100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.264.708.799.0004.516.295.0004.300.217.0004.005.888.0003.684.841.0003.372.391.0003.862.594.0003.147.345.0002.580.558.0002.099.285.000734.193.537649.338.034572.864.429501.374.365456.500.024423.907.331399.572.118384.584.101381.910.580377.695.404372.787.836368.108.769361.013.195354.894.404348.774.826340.702.780287.933.978236.503.827187.738.294141.248.944136.824.564130.178.054121.793.009112.862.721108.379.501109.432.11082.226.652000
Değişim (%) %4.26%5.02%7.35%8.71%9.26%-12.7%22.7%22%22.9%186%13.1%13.3%14.3%9.83%7.69%6.09%3.9%0.7%1.12%1.32%1.27%1.97%1.72%1.75%2.37%18.3%21.7%26%32.9%3.23%5.11%6.88%7.91%4.14%-0.96%33.1%8222665100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1021.207.950.000597.409.000518.381.000357.868.00043.114.00042.620.000325.467.000315.789.000331.360.000336.565.00013.397.09111.904.32610.163.2204.004.7391.383.781348.2945.016.0155.071.2908.131.1178.795.4255.561.1954.193.7655.486.7824.731.6044.206.2846.347.424145.934.213153.200.133155.665.016155.595.60786.678.73881.735.05381.866.30180.175.246-46.607.20732.965.46429.646.268000
Değişim (%) %102%15.2%44.9%730%1.16%-86.9%3.06%-4.7%-1.55%2412%12.5%17.1%154%189%297%-93.1%-1.09%-37.6%-7.55%58.2%32.6%-23.6%16%12.5%-33.7%-95.7%-4.74%-1.58%0.04%79.5%6.05%-0.16%2.11%272%-241%11.2%2964626700%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %56.885.159.00054.326.00061.265.00060.272.00031.548.00027.245.00011.094.0005.621.0004.762.0003.003.0002.810.6042.257.2022.093.7401.732.375-425.13972.5362.220.2482.514.4884.908.1644.459.5102.496.9792.230.0922.161.1321.707.2221.564.1653.760.5922.012.2733.944.4984.554.5923.418.0655.940.3994.969.4195.777.8226.377.8216.058.8397.107.0755.141.916000
Değişim (%) %56.8%-11.3%1.65%91%15.8%146%97.4%18%58.6%6.85%24.5%7.81%20.9%507%-686%-96.7%-11.7%-48.8%10.1%78.6%12%3.19%26.6%9.15%-58.4%86.9%-49%-13.4%33.3%-42.5%19.5%-14%-9.41%5.26%-14.7%38.2%514191500%0%0
Karşılıklar İle İlgili Düzeltmeler %1.34987.486.000974.426.000859.322.000717.205.000583.157.000523.171.000379.102.000367.146.000259.402.000231.693.000196.021.661147.870.123105.847.47564.934.87368.570.31672.511.08867.263.92855.889.31733.945.86816.165.92414.975.88317.109.00610.585.29515.473.04610.455.0099.815.42117.386.09613.270.20320.272.722-7.664.00412.429.17323.608.67513.347.01415.167.366-9.499.761-5.381.450-8.636.422000
Değişim (%) %1.34%13.4%19.8%23%11.5%38%3.26%41.5%12%18.2%32.6%39.7%63%-5.3%-5.43%7.8%20.4%64.6%110%7.95%-12.5%61.6%-31.6%48%6.52%-43.5%31%-34.5%365%-162%-47.4%76.9%-12%260%-76.5%37.7%-863642300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-20.3-52.333.000-43.503.000-38.502.000-33.210.000-41.126.000-43.391.000-65.841.000-65.158.000-51.789.000-47.846.000-25.255.870-24.528.002-22.551.714-20.143.844-13.615.288-7.005.306-4.309.931-3.313.233-6.291.112-6.862.873-7.667.528-6.896.449-3.901.758-3.920.666-5.554.352-5.773.740-27.786.129-39.579.310-36.900.632-35.230.891-12.390.000000000000
Değişim (%) %-20.3%-13%-15.9%19.2%5.22%34.1%-1.05%-25.8%-8.24%-89.4%-2.97%-8.76%-12%-48%-94.4%-62.5%-30.1%47.3%8.33%10.5%-11.2%-76.8%0.48%29.4%3.8%79.2%29.8%-7.26%-4.74%-184%-1239000100%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %13.59.279.855.0008.177.741.0007.036.181.0005.744.594.0004.769.000.0004.056.300.0003.439.058.0002.619.999.0001.881.741.0001.417.274.000922.129.746786.188.136699.742.081654.453.570612.143.989562.792.353518.689.113468.770.507421.071.075387.665.872374.383.776376.957.604394.636.193410.271.966420.124.854430.243.926479.299.769401.793.266256.919.305213.871.63450.557.39038.149.92733.372.55333.547.11469.463.92421.263.47562.049.313000
Değişim (%) %13.5%16.2%22.5%20.5%17.6%17.9%31.3%39.2%32.8%53.7%17.3%12.4%6.92%6.91%8.77%8.5%10.6%11.3%8.62%3.55%-0.68%-4.48%-3.81%-2.35%-2.35%-10.2%19.3%56.4%20.1%323%32.5%14.3%-0.52%-51.7%227%-65.7%6204931200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-14.7-2.085.671.000-1.818.594.000-1.226.625.000-928.420.000-648.235.000-470.284.000-505.524.000-460.728.000-255.176.000-289.767.000-125.950.701-28.508.108-24.791.535-23.154.47119.783.14110.777.753-22.229.953-16.484.969-1.316.5153.587.24633.074.34032.051.027-61.876.844-72.905.410-81.620.842-87.966.854-70.626.308-63.717.30528.929.78840.089.15530.424.01730.441.763-48.906.496-46.438.129-37.732.561-65.794.383-51.474.746000
Değişim (%) %-14.7%-48.3%-32.1%-43.2%-37.8%6.97%-9.72%-80.6%11.9%-130%-342%-15%-7.07%-217%83.6%148%-34.8%-1152%-137%-89.2%3.19%152%15.1%10.7%7.21%-24.6%-10.8%-320%-27.8%31.8%-0.06%162%-5.32%-23.1%42.7%-27.8%-5147474700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-41421.230.000714.073.000-463.512.000-1.045.275.000-1.042.693.000-678.917.000-2.050.756.000-1.865.737.000-1.245.973.00055.108.0001.432.196.6611.284.938.541969.378.713647.692.720625.802.859317.354.559-2.181.898-35.311.584-93.904.013-134.153.047107.871.077315.844.863186.379.89651.987.40675.752.63095.014.661295.339.993219.161.475241.953.302192.433.638115.309.543303.460.857171.903.561257.846.992201.637.655177.538.400129.952.806000
Değişim (%) %-41%254%55.7%-0.25%-53.6%66.9%-9.92%-49.7%-2361%-96.2%11.5%32.6%49.7%3.5%97.2%14645%93.8%62.4%30%-224%-65.8%69.5%259%-31.4%-20.3%-67.8%34.8%-9.42%25.7%66.9%-62%76.5%-33.3%27.9%13.6%36.6%12995280500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %46.2196.609.000134.455.000-62.341.000-359.900.000-179.688.000-183.697.000-158.992.000-370.235.000-314.707.000-391.206.000-579.628.307-339.619.539-309.032.892-275.857.119-145.147.606-138.070.278-89.870.425-65.530.719-55.473.608-42.585.060-11.608.679-15.343.156-21.520.058-13.205.449-28.475.959-11.918.676-17.871.521-17.020.776-9.086.318-3.435.838-9.543.796-13.288.636-10.295.608-24.304.377-15.839.644-3.058.578-8.382.435000
Değişim (%) %46.2%316%82.7%-100%2.18%-15.5%57.1%-17.6%19.6%32.5%-70.7%-9.9%-12%-90.1%-5.13%-53.6%-37.1%-18.1%-30.3%-267%24.3%28.7%-63%53.6%-139%33.3%-5%-87.3%-164%64%28.2%-29.1%57.6%-53.4%-418%63.5%-838243600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1729173.016.0009.460.00064.464.00090.392.000382.146.000354.481.000592.390.000393.526.00081.577.000103.448.000-206.070.755-172.808.384-208.440.510-278.192.517-250.754.651-200.952.160-164.091.430-41.140.850-13.580.257-14.473.074-4.154.567-9.694.474-14.808.130-8.825.501-4.413.7616.456.22020.796.8255.676.60631.045.59344.007.29611.771.38135.023.79514.693.60875.755.08762.873.00346.442.99933.065.348000
Değişim (%) %1729%-85.3%-28.7%-76.3%7.8%-40.2%50.5%382%-21.1%150%-19.2%17.1%25.1%-10.9%-24.8%-22.5%-299%-203%6.17%-248%57.1%34.5%-67.8%-100%-168%-69%266%-81.7%-29.5%274%-66.4%138%-80.6%20.5%35.4%40.5%3306534700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1211.646.998.000746.562.000758.885.000369.914.000258.262.000110.947.0001.799.949.000545.013.000-274.815.000-558.444.000-2.373.399.332-1.921.564.874-1.879.619.648-1.374.018.605-1.444.905.956-989.386.673-699.420.718-422.861.492-210.101.341-181.241.574-229.356.119-266.413.297-192.781.122-188.357.872-280.119.047-148.874.677-116.787.631-59.960.679-46.357.508-39.099.685-14.237.149-36.719.077-64.144.790-32.042.496-8.132.39892.912.387121.001.468000
Değişim (%) %121%-1.62%105%43.2%133%-93.8%230%298%50.8%76.5%-23.5%-2.23%-36.8%4.91%-46%-41.5%-65.4%-101%-15.9%21%13.9%-38.2%-2.35%32.8%-88.2%-27.5%-94.8%-29.3%-18.6%-175%61.2%42.8%-100%-294%-109%-23.2%12100146700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1770-2.020.035.000-108.039.000-1.336.254.000-1.092.514.000-1.030.229.000-866.988.000-4.240.929.000-2.782.228.000-955.352.000651.143.0004.358.532.2843.669.724.4383.182.610.9962.499.837.8732.413.553.5701.686.214.845954.733.620517.441.957210.521.446170.980.185326.498.981512.490.338311.829.007182.935.481361.970.926273.567.152393.318.893316.405.411257.142.854160.447.664128.213.816258.816.930229.065.446227.721.148137.381.74613.632.382-19.790.151000
Değişim (%) %-1770%91.9%-22.3%-6.05%-18.8%79.6%-52.4%-191%-247%-85.1%18.8%15.3%27.3%3.57%43.1%76.6%84.5%146%23.1%-47.6%-36.3%64.3%70.5%-49.5%32.3%-30.4%24.3%23%60.3%25.1%-50.5%13%0.59%65.8%908%169%-1979015200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.7-69.111.000-38.029.000288.015.000172.416.00062.969.000-4.780.0001.999.00040.448.0003.561.00027.311.00057.218.30339.336.42441.405.58030.228.72112.725.566-4.768.8588.669.182-4.698.959-36.015.990-40.535.375-1.177.82619.200.85856.850.40445.154.96413.055.762107.0704.686.236-34.547.8722.912.255916.940-146.78552.394.482-1.389.5612.260.595-4.889.4081.838.780-4.777.847000
Değişim (%) %-81.7%-113%67%174%1417%-339%-95.1%1036%-87%-52.3%45.5%-5%37%138%367%-155%284%87%11.1%-3342%-106%-66.2%25.9%246%12094%-97.7%114%-1286%218%725%-100%3871%-161%146%-366%138%-477784800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-115-105.674.000-49.038.000-57.968.000-63.611.000-17.289.000-19.596.000-66.276.000-33.133.000-16.318.000-21.464.00051.049.87854.054.92354.302.84438.020.71910.185.9846.366.92631.778.8717.271.3529.658.0537.301.1715.817.09010.796.4035.043.68911.380.6145.573.8361.677.7143.208.783153.4073.618.3366.323.1831.550.622-1.084.293-117.405-1.327.891-281.7701.740.627-2.115.197000
Değişim (%) %-115%15.4%8.87%-268%11.8%70.4%-100%-103%24%-142%-5.56%-0.46%42.8%273%60%-80%337%-24.7%32.3%25.5%-46.1%114%-55.7%104%232%-47.7%1992%-95.8%-42.8%308%243%-824%91.2%-371%-116%182%-211519800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.782.500.419.0002.741.017.0001.925.381.0001.278.596.0001.582.529.0002.262.988.0002.475.097.0002.350.100.0002.812.084.0003.494.026.0002.833.335.9432.438.764.3091.981.718.1461.592.545.4641.452.583.387988.287.306530.460.556452.677.543351.189.792318.732.392600.602.871799.855.940600.404.529432.258.532434.178.526422.106.065560.946.634431.353.221285.761.329161.704.919-4.601.137143.878.98013.659.480154.887.213100.638.180-20.394.35623.574.476000
Değişim (%) %-8.78%42.4%50.6%-19.2%-30.1%-8.57%5.32%-16.4%-19.5%23.3%16.2%23.1%24.4%9.64%47%86.3%17.2%28.9%10.2%-46.9%-24.9%33.2%38.9%-0.44%2.86%-24.8%30%50.9%76.7%3614%-103%953%-91.2%53.9%593%-187%2357447500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11.3-1.233.091.000-1.390.682.000-1.379.435.000-1.327.161.000-1.028.770.000-969.256.000-1.063.192.000-1.074.080.000-1.088.533.000-973.690.000-724.224.633-578.140.845-497.749.434-292.751.694-50.848.173201.194.247280.819.958114.118.03775.541.607-149.373.589-157.801.230-150.033.875-178.771.102-160.299.225-157.789.086-148.498.969-139.128.672-129.221.323653.385.010803.701.149720.218.883717.929.791-48.562.467-139.385.922-23.553.01511.049.00231.621.307000
Değişim (%) %11.3%-0.82%-3.94%-29%-6.14%8.84%1.01%1.33%-11.8%-34.4%-25.3%-16.2%-70%-476%-125%-28.4%146%51.1%151%5.34%-5.18%16.1%-11.5%-1.59%-6.26%-6.73%-7.67%-120%-18.7%11.6%0.32%1578%65.2%-492%-313%-65.1%3162130600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-3.21207.692.000214.571.000157.850.00061.643.00074.216.00054.810.00077.465.00061.721.00052.378.00067.730.00031.354.62131.963.55830.681.569180.310.003276.874.932276.965.903289.226.612118.801.13849.354.39248.183.85233.120.13132.993.6552.327.6234.805.2825.323.2834.399.7997.207.1405.891.939778.645.083924.264.613922.068.046923.789.405152.529.41054.245.03758.982.88175.273.04873.779.899000
Değişim (%) %-3.21%35.9%156%-16.9%35.4%-29.2%25.5%17.8%-22.7%116%-1.91%4.18%-83%-34.9%-0.03%-4.24%143%141%2.43%45.5%0.38%1317%-51.6%-9.73%21%-39%22.3%-99.2%-15.8%0.24%-0.19%506%181%-8.03%-21.6%2.02%7377989800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %10.2-1.440.783.000-1.605.253.000-1.537.285.000-1.388.804.000-1.102.986.000-1.024.066.000-1.140.657.000-1.135.801.000-1.140.911.000-1.041.420.000-755.579.254-610.104.403-528.431.003-473.061.697-327.723.105-287.771.656-220.406.654-216.683.101-185.812.785-197.557.441-190.921.361-183.027.530-181.098.725-165.104.507-163.112.369-152.898.768-146.335.813-135.113.263-124.503.743-119.807.134-200.425.161-203.579.501-199.449.598-191.808.680-81.032.934-63.511.508-41.564.551000
Değişim (%) %10.2%-4.42%-10.7%-25.9%-7.71%10.2%-0.43%0.45%-9.55%-37.8%-23.8%-15.5%-11.7%-44.3%-13.9%-30.6%-1.72%-16.6%5.94%-3.48%-4.31%-1.07%-9.69%-1.22%-6.68%-4.48%-8.31%-8.52%-3.92%40.2%1.55%-2.07%-3.98%-137%-27.6%-52.8%-4156455200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %9.98-1.125.043.000-1.249.836.000-1.254.119.000-1.152.421.000-894.851.000-832.916.000-930.897.000-936.028.000-948.412.000-862.137.000-620.975.776-493.124.899-431.421.941-396.616.270-273.954.141-244.845.289-188.575.132-184.760.651-155.340.265-166.725.918-159.518.293-152.352.279-154.233.402-141.720.287-142.915.426-136.196.680-131.748.985-122.731.417-111.778.708-106.219.895-170.306.232-171.880.816-166.407.295-157.814.302-59.094.762-40.569.736-23.374.567000
Değişim (%) %9.98%0.34%-8.82%-28.8%-7.44%10.5%0.55%1.31%-10%-38.8%-25.9%-14.3%-8.78%-44.8%-11.9%-29.8%-2.06%-18.9%6.83%-4.52%-4.7%1.22%-8.83%0.84%-4.93%-3.38%-7.35%-9.8%-5.23%37.6%0.92%-3.29%-5.45%-167%-45.7%-73.6%-2337456800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-196-1.566.416.0001.629.576.000756.530.0001.182.317.0001.092.202.000-650.046.000180.739.000-845.424.000-1.199.071.000-1.782.172.000-1.933.995.405-1.467.966.075-1.100.308.874-959.544.265-352.483.535-650.586.130-360.949.129-569.081.264-392.251.255-165.968.094-464.238.584-240.485.182-320.002.998-224.456.459-281.848.406-250.277.892-444.761.477-898.322.758-614.670.269-960.869.204-459.172.472-21.995.05178.149.829252.943.491-23.755.992237.383.662152.496.528000
Değişim (%) %-196%115%-36%8.25%268%-460%121%29.5%32.7%7.85%-31.7%-33.4%-14.7%-172%45.8%-80.2%36.6%-45.1%-136%64.2%-93%24.8%-42.6%20.4%-12.6%43.7%50.5%-46.1%36%-109%-1988%-128%-69.1%1165%-110%55.7%15249652700%0%0