DENGE 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 %90-26.145.327-260.526.350-74.112.309-251.998.088-113.575.01731.240.970-47.153.355164.895.491-298.215.827-1.903.411.5901.233.698.446-345.920.506-332.480.2090-83.235.830113.272.522-38.718.433-53.327.086-98.786.19884.588.594-13.913.49562.687.316292.913-327.8050-1.099.3880921.3230-69.499.883072.263.54908.533.29109.345.896031.201.91900
Değişim (%) %90%-252%70.6%-122%-464%166%-129%155%84.3%-254%457%-4.04%-33248021000%100%-173%393%27.4%46%-217%708%-122%21301%189%-32780600%100%-109938900%-100%92132200%100%-6949988400%-100%7226354800%-100%853329000%-100%934589500%-100%3120191800%0
Dönem Karı (Zararı) %34.4-18.291.894-27.878.610-171.984.822-114.787.914-231.354.328-615.043.93273.198.227325.792.044-277.324.101264.533.3711.147.150.325-217.693.805-707.871.8030-23.049.379-67.895.343458.251.71554.305.53917.529.14917.887.8281.492.8501.547.637-222.117203.8880-40.285.6790-13.666.2520370.1440-219.14601.508.11802.554.58603.050.97200
Değişim (%) %34.4%83.8%-49.8%50.4%62.4%-940%-77.5%217%-205%-76.9%627%69.2%-70787180400%100%66.1%-115%744%210%-2.01%1098%-3.54%797%-209%20388700%100%-4028568000%100%-1366625300%-100%37014300%100%-21914700%-100%150811700%-100%255458500%-100%305097100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %85.3-12.430.779-84.434.67251.690.42287.248.91343.890.611264.903.161-108.280.061234.415.718-338.513.236-1.902.105.451228.548.976-348.990.495504.442.027046.630.95464.707.492-466.704.209-89.951.057-5.206.15985.677.632-90.127.2046.365.390247.808-147.1740-1.552.9450978.239025.222.130012.0950-1.520.4380-741.4740640.72600
Değişim (%) %85.3%-263%-40.8%98.8%-83.4%345%-146%169%82.2%-932%165%-169%50444202600%-100%-27.9%114%-419%-1628%-106%195%-1516%2469%268%-14717500%100%-155294600%-100%97823800%-100%2522212900%-100%1209400%100%-152043900%100%-74147500%-100%64072500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.39.026.34510.409.01711.590.51411.902.81815.777.11720.277.4312.520.62213.010.68928.690.8464.506.807-3.941.00138.767.32017.638.00701.911.5561.404.3811.107.995-859.759661.6562.957.303302.409478.912018.324011.74706.577028.14004.363074.5860118.554064.61100
Değişim (%) %-13.3%-10.2%-2.62%-24.6%-22.2%704%-80.6%-54.7%537%214%-110%120%1763800600%-100%36.1%26.7%229%-230%-77.6%878%-36.9%47891100%-100%1832300%-100%1174600%-100%657600%-100%2813900%-100%436200%-100%7458500%-100%11855300%-100%6461000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1251.350.343-5.464.307-10.781.56818.377-324.28522.37933.83134.722-447.84800000754.409-553.898-1.476.059-1.727.44877.565-5.840.9015.937.518000000007.763.25400000-56.88501.523.36500
Değişim (%) %125%49.3%-58769%106%-1549%-33.9%-2.57%108%-44784900%0%0%0%0%-100%236%62.5%14.6%-2327%101%-198%593751700%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1251.350.343-5.370.400-10.669.01818.377-324.28522.37933.83134.722-447.8480000001.476.059-1.476.0590-96.61796.6170000000007.763.25400000-56.88501.523.36500
Değişim (%) %125%49.7%-58156%106%-1549%-33.9%-2.57%108%-44784900%0%0%0%0%0%-100%200%-147606000%100%-200%9661600%0%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Karşılıklar İle İlgili Düzeltmeler %-10882-2.640.765-24.046-2.424.596331.010-11.313.598-2.179.632-3.176.925-1.370.101-5.929.484-34.103.876-18.381.173-5.869.619-12.652.4300454.7965.144.3322.351.43027.160.487-506.3635.230.4852.426.0601.720.732247.808-165.4980-840.2760609.4540-94.99408.9670-96301.97703.93800
Değişim (%) %-10882%99%-832%103%-419%31.4%-132%76.9%82.6%-85.5%-213%53.6%-1265243100%-100%-91.2%119%-91.3%5464%-110%116%41%594%250%-16549900%100%-84027700%-100%60945300%100%-9499500%-100%896600%100%-96400%-99.9%197600%-100%393700%0
Faiz Giderleri ile İlgili Düzeltmeler %161166690016.116.67000974.771-974.7710000000000004.278.132-458.57623.347.30402.267.445000-362.2080362.20801.2350-1.23502.5070271.623048.45100
Değişim (%) %1611666900%0%-100%200%-97477200%0%0%0%0%0%0%0%0%0%0%0%-100%1033%-102%2334730300%-100%226744400%0%0%100%-36220900%-100%36220700%-99.9%123400%100%-123600%-100%250600%-100%27162200%-100%4845000%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-163-42.049.95766.337.54738.834.23960.028.58546.895.718-222.950.613229.475.237-223.479.645-357.197.37841.886.959289.230.640-387.567.462499.421.1080-425.523-7.162.08162.477.40762.964.844106.983-31.375.980-4.314.2281.898.30100000000000101.3820-29.4370-31.51300
Değişim (%) %-163%70.8%-35.3%28%121%-197%203%37.4%-953%-85.5%175%-178%49942110700%100%94.1%-111%-0.77%58755%100%-627%-327%189830000%0%0%0%0%0%0%0%0%0%0%-100%10138100%100%-2943800%100%-3151400%0
İşletme Sermayesinde Gerçekleşen Değişimler %11015.511.297-152.903.52538.202.660-231.802.84461.856.406573.818.339-12.161.997-805.411.359733.269.244204.603.258-144.482.393-137.890.954228.824.1400-106.223.040118.283.931-28.789.524-18.561.373-110.636.71124.848.51832.784.80157.433.487272.733-384.519040.713.490013.971.5440-94.466.485072.470.60008.560.38207.623.724027.580.19800
Değişim (%) %110%-500%116%-475%-89.2%4818%98.5%-210%258%242%-4.78%-160%22882413900%100%-190%511%-55.1%83.2%-545%-24.2%-42.9%20959%171%-38452000%-100%4071348900%-100%1397154300%100%-9446648600%-100%7247059900%-100%856038100%-100%762372300%-100%2758019700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-325-26.128.56011.622.69819.331.643-63.535.234-16.047.35013.199.59615.724.07676.817.03627.356.969211.134.97067.141.039-189.262.270-89.812.4900-9.309.744-2.418.0207.290.735-26.231.3022.236.9669.552.113-26.230.821-17.631.964247.800-186.316039.242.59307.117.4370-43.941.9670-2.479.54700000000
Değişim (%) %-325%-39.9%130%-296%-222%-16.1%-79.5%181%-87%214%135%-111%-8981249100%100%-285%-133%128%-1273%-76.6%136%-48.8%-7215%233%-18631700%-100%3924259200%-100%711743600%100%-4394196800%100%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.619.901.31910.899.47418.964.64115.416.04126.488.58117.193.67929.066.021-61.825.180-288.409.650110.131.564-80.534.07386.517.941-5.983.8680-6.955.555-5.050.993-9.570.6123.004.637306.589-951.908-687.218-4.142.688-6.127246.9230120.26005.560.3530-10.133.2120-115.5910983.2800-950.92001.459.90000
Değişim (%) %82.6%-42.5%23%-41.8%54.1%-40.8%147%78.6%-362%237%-193%1546%-598386900%100%-37.7%47.2%-419%880%132%-38.5%83.4%-67514%-102%24692200%-100%12025900%-100%556035200%100%-1013321300%100%-11559200%-100%98327900%100%-95092100%-100%145989900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-724-14.292.5662.289.34922.908.002-10.922.3339.616.569-17.699.207-14.617.1231.281.3482.903.821-19.000.83921.447.031-75.512.38796.605.0880-2.867.200-2.871.215-1.805.8988.546.325-3.665.6842.071.231-7.028.589-3.295.405000-184.237000-707.4910-40.569.8960-600-65025600
Değişim (%) %-724%-90%310%-214%154%-21.1%-1241%-55.9%115%-189%128%-178%9660508700%100%0.14%-59%-121%333%-277%129%-113%-329540600%0%0%100%-18423800%0%0%100%-70749200%100%-4056989700%102%-6100%102%-6600%-99.6%25500%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-728.467.82030.225.935-23.807.474-45.370.82924.249.0589.565.810-15.785.317-21.362.901-30.610.349-38.000.06365.717.796-9.966.7489.966.74802.410.45525.233.167-510.196-1.147.292-1.061.9373.174.743-1.383.19115.055.1910-26.6100150.7150-333.3850-486.79507.451.995069.80204.8360-2.39800
Değişim (%) %-72%227%47.5%-287%153%161%26.1%30.2%19.4%-158%759%-200%996674700%-100%-90.4%5046%55.5%-8.04%-133%330%-109%1505519000%100%-2661100%-100%15071400%100%-33338600%100%-48679600%-100%745199400%-100%6980100%-100%483500%100%-239900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1487.485.838-15.584.037-56.444.122-92.957.996-7.351.72436.735.208-13.251.878-595.357.660759.503.53013.585.52410.961.9886.805.3021.756.36401.120.521-1.525.022-21.677.312-292.929-105.985.563-15.043.94495.021.03466.064.428-13.077660.4360-522.7340907.6770-35.507.678046.836.048015.5860-530.8150208.05000
Değişim (%) %148%72.4%39.3%-1164%-120%377%97.8%-178%5491%23.9%61.1%287%175636300%-100%173%93%-7300%99.7%-605%-116%43.8%505296%-102%66043500%100%-52273500%-100%90767600%100%-3550767900%-100%4683604700%-100%1558500%100%-53081600%-100%20804900%0
Faaliyetlerden Elde Edilen Nakit Akışları %94.3-15.211.376-265.216.808-82.091.739-259.341.845-125.607.311223.677.568-47.243.830-245.203.593117.431.903-1.432.968.8171.231.216.899-704.575.24725.394.3680-82.641.465115.096.080-37.242.018-54.206.891-98.313.721128.413.978-55.849.55365.346.514298.424-327.8050-1.125.13401.283.5310-68.874.211072.263.54908.548.06209.436.836031.271.89600
Değişim (%) %94.3%-223%68.3%-106%-156%573%80.7%-309%108%-216%275%-2875%2539436700%100%-172%409%31.3%44.9%-177%330%-185%21797%191%-32780600%100%-112513500%-100%128353000%100%-6887421200%-100%7226354800%-100%854806100%-100%943683500%-100%3127189500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-83.650.232.701306.152.20965.977.83362.712.53527.635.627-38.065.98363.723.766-255.709.544438.958.2452.532.363.090-743.618.695246.363.093-179.433.344030.165.3822.754.2409.003.76734.938.718-22.061.277-60.836.5604.585.094-68.499.113-292.913325.543000-183.666070.530.8720-70.533.1170-60.470.2380-630.9500-324.42500
Değişim (%) %-83.6%364%5.21%127%173%-160%125%-158%-82.7%441%-402%237%-17943334500%-100%995%-69.4%-74.2%258%63.7%-1427%107%-23285%-190%32554200%0%0%100%-18366700%-100%7053087100%100%-7053311800%100%-6047023900%100%-63095100%100%-32442600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1165950.232.701-434.563-17.167.818-27.918.42127.641.752-9.051.0401.588.697-3.086.830-1.508.438515.014.023-176.893.742-344.681.965-118.786.8440-31.318.463-9.607.833-4.317.172-369.155-135.408-32.461.150-467.361-2.774.630-27200000025.013.5400-25.015.7850-3.7770-630.9500-658.08900
Değişim (%) %11659%97.5%38.5%-201%405%-670%151%-105%-100%391%48.7%-190%-11878684500%100%-226%-123%-1069%-173%99.6%-6846%83.2%-1019985%-27300%0%0%0%0%0%-100%2501353900%100%-2501578600%100%-377800%100%-63095100%100%-65809000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-100-55.04217.444.487-17.444.487695.102-695.1023.006.571-3.006.57100-125.348.5280118.786.844-118.786.8440-45.243.4684.317.172-4.317.172-33.433.07444.115-44.1150-2.774.630-2720000000000-3.7770-630.9500000
Değişim (%) %-100%200%-2610%200%-123%200%-300657200%0%100%-12534852900%-100%200%-11878684500%100%-1148%200%87.1%-75886%200%-4411600%100%-1019985%-27300%0%0%0%0%0%0%0%0%0%100%-377800%100%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-688-60.766.27010.328.3415.356.877186.158.97198.189.3254.679.431-25.297.6701.861.666-36.471.045-644.607.891-340.576.426-11.067.13925.831.792012.286.864-14.654.25923.342.0537.666.885230.885.367-18.203.93912.932.77311.840.429000724.4160-362.2080-655.9970-111.28508.743.7400-2.456.9870687.56000
Değişim (%) %-688%92.8%-97.1%89.6%1998%118%-1459%105%94.3%-89.3%-2977%-143%2583179100%-100%184%-163%204%-96.7%1368%-241%9.23%1184042800%0%0%-100%72441500%100%-36220900%100%-65599800%100%-11128600%-100%874373900%100%-245698800%-100%68755900%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 %89.7-26.145.327-253.431.499-86.762.134-209.342.035-86.788.116-371.857.249-32.705.54779.805.579-165.006.552372.826.97080.516.869-156.303.421-92.222.40624.448.557-83.235.830113.272.522-38.718.433-53.327.086-98.786.19884.588.594-13.913.49562.687.316292.913-327.8050-1.099.3880921.3230-69.499.883072.263.54908.533.29109.345.896031.201.91900
Değişim (%) %89.7%-192%58.6%-141%76.7%-1037%-141%148%-144%363%152%-69.5%-477%129%-173%393%27.4%46%-217%708%-122%21301%189%-32780600%100%-109938900%-100%92132200%100%-6949988400%-100%7226354800%-100%853329000%-100%934589500%-100%3120191800%0
Dönem Karı (Zararı) %59.3-18.291.894-44.985.792-170.811.506-103.602.373-176.787.932-422.028.80650.414.715182.518.317-153.446.463-204.709.781572.823.582-121.106.349-13.245.943113.208.451-23.049.379-67.895.343458.251.71554.305.53917.529.14917.887.8281.492.8501.547.637-222.117203.8880-40.285.6790-13.666.2520370.1440-219.14601.508.11802.554.58603.050.97200
Değişim (%) %59.3%73.7%-64.9%41.4%58.1%-937%-72.4%219%25%-136%573%-814%-112%591%66.1%-115%744%210%-2.01%1098%-3.54%797%-209%20388700%100%-4028568000%100%-1366625300%-100%37014300%100%-21914700%-100%150811700%-100%255458500%-100%305097100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %82.2-12.430.779-69.796.63652.985.50173.423.25832.805.474167.175.742191.454.790-142.901.576-187.303.082276.545.652-543.869.72492.374.7461.808.807-83.997.06746.630.95464.707.492-466.704.209-89.951.057-5.206.15985.677.632-90.127.2046.365.390247.808-147.1740-1.552.9450978.239025.222.130012.0950-1.520.4380-741.4740640.72600
Değişim (%) %82.2%-232%-27.8%124%-80.4%-12.7%234%23.7%-168%151%-689%5007%102%-280%-27.9%114%-419%-1628%-106%195%-1516%2469%268%-14717500%100%-155294600%-100%97823800%-100%2522212900%-100%1209400%100%-152043900%100%-74147500%-100%64072500%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.69.026.34510.948.68611.776.02410.365.97212.055.98314.894.7773.890.75810.120.26915.874.96013.466.5555.840.6554.125.9433.962.7802.425.4221.911.5561.404.3811.107.995-859.759661.6562.957.303302.409478.912018.324011.74706.577028.14004.363074.5860118.554064.61100
Değişim (%) %-17.6%-7.03%13.6%-14%-19.1%283%-61.6%-36.3%17.9%131%41.6%4.12%63.4%26.9%36.1%26.7%229%-230%-77.6%878%-36.9%47891100%-100%1832300%-100%1174600%-100%657600%-100%2813900%-100%436200%-100%7458500%-100%11855300%-100%6461000%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1251.350.343-5.386.249-9.407.5340-247.80000247.800-247.800-11.711.48200264.561-174.313754.409-553.898-1.476.059-1.727.44877.565-5.840.9015.937.518000000007.763.25400000-56.88501.523.36500
Değişim (%) %125%42.7%-940753500%100%-24780100%0%-100%200%97.9%-1171148300%0%-100%252%-123%236%62.5%14.6%-2327%101%-198%593751700%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1251.350.343-5.296.641-9.309.5220-247.80000247.800-247.8000000001.476.059-1.476.0590-96.61796.6170000000007.763.25400000-56.88501.523.36500
Değişim (%) %125%43.1%-930952300%100%-24780100%0%-100%200%-24780100%0%0%0%0%0%-100%200%-147606000%100%-200%9661600%0%0%0%0%0%0%0%0%-100%776325300%0%0%0%0%100%-5688600%-100%152336400%0
Karşılıklar İle İlgili Düzeltmeler %-398-2.640.765-530.342-2.779.034-251.163-8.645.213-1.942.423-2.466.073-1.345.359-3.280.850-2.266.918461.486246.329546.1779.479.359454.7965.144.3322.351.43027.160.487-506.3635.230.4852.426.0601.720.732247.808-165.4980-840.2760609.4540-94.99408.9670-96301.97703.93800
Değişim (%) %-398%80.9%-1006%97.1%-345%21.2%-83.3%59%-44.7%-591%87.3%-54.9%-94.2%1984%-91.2%119%-91.3%5464%-110%116%41%594%250%-16549900%100%-84027700%-100%60945300%100%-9499500%-100%896600%100%-96400%-99.9%197600%-100%393700%0
Faiz Giderleri ile İlgili Düzeltmeler %161166690016.116.67000000000-21.902.87710.862.138-70.45211.111.191-2.659.8090004.278.132-458.57623.347.30402.267.445000-362.2080362.20801.2350-1.23502.5070271.623048.45100
Değişim (%) %1611666900%0%0%0%0%0%0%0%100%-302%15518%-101%518%-265981000%0%0%-100%1033%-102%2334730300%-100%226744400%0%0%100%-36220900%-100%36220700%-99.9%123400%100%-123600%-100%250600%-100%27162200%-100%4845000%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-164-42.049.95765.812.98740.317.90850.778.28435.835.063-169.176.366118.853.353-150.658.207-197.641.221-25.236.702163.601.79088.675.338-14.027.10918.651.598-425.523-7.162.08162.477.40762.964.844106.983-31.375.980-4.314.2281.898.30100000000000101.3820-29.4370-31.51300
Değişim (%) %-164%63.2%-20.6%41.7%121%-242%179%23.8%-683%-115%84.5%732%-175%4483%94.1%-111%-0.77%58755%100%-627%-327%189830000%0%0%0%0%0%0%0%0%0%0%-100%10138100%100%-2943800%100%-3151400%0
İşletme Sermayesinde Gerçekleşen Değişimler %11115.511.297-143.949.07022.937.279-185.663.96547.999.94116.824.250-274.337.304-186.465.437405.725.436297.673.49951.443.445-124.358.063-80.247.856-2.636.065-106.223.040118.283.931-28.789.524-18.561.373-110.636.71124.848.51832.784.80157.433.487272.733-384.519040.713.490013.971.5440-94.466.485072.470.60008.560.38207.623.724027.580.19800
Değişim (%) %111%-728%112%-487%185%106%-47.1%-146%36.3%479%141%-55%-2944%97.5%-190%511%-55.1%83.2%-545%-24.2%-42.9%20959%171%-38452000%-100%4071348900%-100%1397154300%100%-9446648600%-100%7247059900%-100%856038100%-100%762372300%-100%2758019700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-416-26.128.5608.277.11411.996.893-52.202.883-12.262.48014.075.58715.846.20247.348.33415.136.912132.562.365-17.443.529-59.467.960-34.113.091-15.060.414-9.309.744-2.418.0207.290.735-26.231.3022.236.9669.552.113-26.230.821-17.631.964247.800-186.316039.242.59307.117.4370-43.941.9670-2.479.54700000000
Değişim (%) %-416%-31%123%-326%-187%-11.2%-66.5%213%-88.6%860%70.7%-74.3%-127%-61.8%-285%-133%128%-1273%-76.6%136%-48.8%-7215%233%-18631700%-100%3924259200%-100%711743600%100%-4394196800%100%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62.919.901.31912.213.56519.062.35413.703.49120.241.080-211.043.808210.076.491-50.496.272-159.580.21980.463.004-10.115.64714.941.528-32.329.48712.474.532-6.955.555-5.050.993-9.570.6123.004.637306.589-951.908-687.218-4.142.688-6.127246.9230120.26005.560.3530-10.133.2120-115.5910983.2800-950.92001.459.90000
Değişim (%) %62.9%-35.9%39.1%-32.3%110%-200%516%68.4%-298%895%-168%146%-359%279%-37.7%47.2%-419%880%132%-38.5%83.4%-67514%-102%24692200%-100%12025900%-100%556035200%100%-1013321300%100%-11559200%-100%98327900%100%-95092100%-100%145989900%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-593-14.292.5662.899.76719.869.656-8.406.1677.348.440-12.715.526-9.325.706903.6161.606.7178.670.7613.527.313-1.836.081957.249-11.493.934-2.867.200-2.871.215-1.805.8988.546.325-3.665.6842.071.231-7.028.589-3.295.405000-184.237000-707.4910-40.569.8960-600-65025600
Değişim (%) %-593%-85.4%336%-214%158%-36.3%-1132%-43.8%-81.5%146%292%-292%108%-301%0.14%-59%-121%333%-277%129%-113%-329540600%0%0%100%-18423800%0%0%100%-70749200%100%-4056989700%102%-6100%102%-6600%-99.6%25500%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-67.18.467.82025.764.075-22.016.285-35.639.31918.529.7633.865.761-44.267.82016.937.042-16.937.042-41.827.17631.379.6428.086.4147.247.524-3.690.3722.410.45525.233.167-510.196-1.147.292-1.061.9373.174.743-1.383.19115.055.1910-26.6100150.7150-333.3850-486.79507.451.995069.80204.8360-2.39800
Değişim (%) %-67.1%217%38.2%-292%379%109%-361%200%59.5%-233%288%11.6%296%-253%-90.4%5046%55.5%-8.04%-133%330%-109%1505519000%100%-2661100%-100%15071400%100%-33338600%100%-48679600%-100%745199400%-100%6980100%-100%483500%100%-239900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1377.485.838-20.107.291-55.251.072-81.988.009732.76331.685.572124.264-41.100.145139.557.482-7.511.032-2.953.64217.390.8096.489.3227.106.0981.120.521-1.525.022-21.677.312-292.929-105.985.563-15.043.94495.021.03466.064.428-13.077660.4360-522.7340907.6770-35.507.678046.836.048015.5860-530.8150208.05000
Değişim (%) %137%63.6%32.6%-11289%-97.7%25399%100%-129%1958%-154%-117%168%-8.68%534%173%93%-7300%99.7%-605%-116%43.8%505296%-102%66043500%100%-52273500%-100%90767600%100%-3550767900%-100%4683604700%-100%1558500%100%-53081600%-100%20804900%0
Faaliyetlerden Elde Edilen Nakit Akışları %94.1-15.211.376-258.731.498-94.888.726-215.843.080-95.982.517-238.028.814-32.467.799-146.848.69664.975.891369.509.37080.397.303-153.089.666-91.684.99226.575.319-82.641.465115.096.080-37.242.018-54.206.891-98.313.721128.413.978-55.849.55365.346.514298.424-327.8050-1.125.13401.283.5310-68.874.211072.263.54908.548.06209.436.836031.271.89600
Değişim (%) %94.1%-173%56%-125%59.7%-633%77.9%-326%-82.4%360%153%-67%-445%132%-172%409%31.3%44.9%-177%330%-185%21797%191%-32780600%100%-112513500%-100%128353000%100%-6887421200%-100%7226354800%-100%854806100%-100%943683500%-100%3127189500%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-82.350.232.701284.147.52362.947.78552.068.36221.117.588369.842.76351.435.774-132.964.882242.880.404-8.274.133-83.404.58263.083.69056.908.319-37.210.91830.165.3822.754.2409.003.76734.938.718-22.061.277-60.836.5604.585.094-68.499.113-292.913325.543000-183.666070.530.8720-70.533.1170-60.470.2380-630.9500-324.42500
Değişim (%) %-82.3%351%20.9%147%-94.3%619%139%-155%3035%90.1%-232%10.9%253%-223%995%-69.4%-74.2%258%63.7%-1427%107%-23285%-190%32554200%0%0%100%-18366700%-100%7053087100%100%-7053311800%100%-6047023900%100%-63095100%100%-32442600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %485550.232.701-1.056.524-14.967.110307.043-531.158-6.407.113792.073-1.921.681-834.636-9.756.154-5.929.490-8.236.025-36.355.170-40.386.097-31.318.463-9.607.833-4.317.172-369.155-135.408-32.461.150-467.361-2.774.630-27200000025.013.5400-25.015.7850-3.7770-630.9500-658.08900
Değişim (%) %4855%92.9%-4975%158%91.7%-909%141%-130%91.4%-64.5%28%77.3%9.98%-29%-226%-123%-1069%-173%99.6%-6846%83.2%-1019985%-27300%0%0%0%0%0%-100%2501353900%100%-2501578600%100%-377800%100%-63095100%100%-65809000%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-100-55.04215.191.225-15.191.22500-8.371.3570834.636-834.636-60.276.839036.355.170-36.355.170-40.386.097-45.243.4684.317.172-4.317.172-33.433.07444.115-44.1150-2.774.630-2720000000000-3.7770-630.9500000
Değişim (%) %-100%200%-1519122600%0%100%-837135800%-100%200%98.6%-6027684000%-100%200%9.98%10.7%-1148%200%87.1%-75886%200%-4411600%100%-1019985%-27300%0%0%0%0%0%0%0%0%0%100%-377800%100%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-398-60.766.27020.373.53621.950.123155.303.77075.030.745794.867-18.379.026-579.434-20.179.830-500.319.592-38.354.61725.759.57046.038.823-8.565.06512.286.864-14.654.25923.342.0537.666.885230.885.367-18.203.93912.932.77311.840.429000724.4160-362.2080-655.9970-111.28508.743.7400-2.456.9870687.56000
Değişim (%) %-398%-7.18%-85.9%107%9339%104%-3072%97.1%96%-1204%-249%-44%638%-170%184%-163%204%-96.7%1368%-241%9.23%1184042800%0%0%-100%72441500%100%-36220900%100%-65599800%100%-11128600%-100%874373900%100%-245698800%-100%68755900%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %96.3-26.145.327-700.211.764-439.685.414-365.573.105-113.575.017-149.232.721-180.473.691-133.320.336-298.215.827-1.348.113.859555.297.731-678.400.715-332.480.209314.774.804-8.681.74174.554.089-38.718.433-81.438.185-28.111.09970.675.099-13.913.49562.652.424-34.892-327.805-178.065921.3232.763.66672.263.54917.879.1879.345.89633.870.8572.668.938
Değişim (%) %96.3%-59.3%-20.3%-222%23.9%17.3%-35.4%55.3%77.9%-343%182%-104%-206%3726%-112%293%52.5%-190%-140%608%-122%179661%89.4%-84.1%-119%-66.7%-96.2%304%91.3%-72.4%1169%266893700%0%0%0%0%0%0%0
Dönem Karı (Zararı) %96.6-18.291.894-546.005.674-518.127.064-346.142.242-231.354.328-493.377.762121.666.17048.467.943-277.324.101486.118.088221.584.717-925.565.608-707.871.803673.947.647367.306.993390.356.372458.251.71591.215.36636.909.82719.380.6781.492.8501.529.408-18.229203.888-53.951.931-13.666.252150.998-219.1464.062.7042.554.5868.661.3575.610.385
Değişim (%) %96.6%-5.38%-49.7%-49.6%53.1%-506%151%117%-157%119%124%-30.8%-205%83.5%-5.9%-14.8%402%147%90.4%1198%-2.39%8490%-109%100%-295%-9151%169%-105%59%-70.5%54.4%561038400%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-113-12.430.77998.395.274182.829.946131.139.52443.890.61152.525.582-212.377.579-104.097.518-338.513.236-1.518.104.943384.000.508155.451.532504.442.027-326.647.617-355.365.763-401.996.717-466.704.209-99.606.788-9.655.731-4.449.572-90.127.2046.466.024100.634-147.174-574.706978.23925.234.22512.095-2.261.912-741.4741.638.492997.766
Değişim (%) %-113%-46.2%39.4%199%-16.4%125%-104%69.2%77.7%-495%147%-69.2%254%8.08%11.6%13.9%-369%-932%-117%95.1%-1494%6325%168%74.4%-159%-96.1%208534%101%-205%-145%64.2%99776500%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-81.89.026.34549.679.46639.270.44927.679.93515.777.11764.499.58844.222.15741.701.53528.690.84656.971.13352.464.32656.405.32717.638.00724.756.7724.423.9322.512.3761.107.9953.061.6093.921.3683.259.712302.409497.23618.32418.32418.3246.57732.5034.363193.140118.554164.857100.246
Değişim (%) %-81.8%26.5%41.9%75.4%-75.5%45.9%6.04%45.3%-49.6%8.59%-6.99%220%-28.8%460%76.1%127%-63.8%-21.9%20.3%978%-39.2%2614%0%0%179%-79.8%645%-97.7%62.9%-28.1%64.5%10024500%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1081.350.343-16.551.783-11.087.476-305.908-324.285-356.916-379.295-413.126-447.84800005.446.901-1.275.548-2.029.957-1.476.059-1.553.266174.18296.6175.937.518000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %108%-49.3%-3524%5.67%9.14%5.9%8.19%7.75%-44784900%0%0%0%-100%527%37.2%-37.5%4.97%-992%80.3%-98.4%593751700%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1081.350.343-16.345.326-10.974.926-305.908-324.285-356.916-379.295-413.126-447.8480000000-1.476.0590096.6170000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %108%-48.9%-3488%5.67%9.14%5.9%8.19%7.75%-44784900%0%0%0%0%0%0%100%-147606000%0%-100%9661600%0%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %80.3-2.640.765-13.431.230-13.407.184-10.982.588-11.313.598-12.656.142-10.476.510-7.299.585-5.929.484-71.007.098-36.903.222-18.522.049-12.652.4304.984.6187.950.5587.495.7622.351.43034.310.6697.150.1827.656.5452.426.0601.803.04282.310-165.498-230.822609.454-86.0278.9671.0141.97723.51819.580
Değişim (%) %80.3%-0.18%-22.1%2.93%10.6%-20.8%-43.5%-23.1%91.6%-92.4%-99.2%-46.4%-354%-37.3%6.07%219%-93.1%380%-6.61%216%34.6%2091%150%28.3%-138%808%-1059%784%-48.7%-91.6%20.1%1957900%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %161166690016.116.670000-974.77100000000000027.166.86022.888.72823.347.30402.267.445000362.2080-1.235274.130271.623107.60259.151
Değişim (%) %1611666900%0%0%100%-97477200%0%0%0%0%0%0%0%0%0%0%0%-100%18.7%-1.96%2334730300%-100%226744400%0%0%-100%36220700%100%-100%0.92%152%81.9%5915000%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-120-42.049.957212.096.089145.758.542106.924.30346.895.718-574.152.399-351.201.786-580.677.023-357.197.378442.971.245401.084.286111.853.646499.421.108114.145.93154.889.80355.315.32662.477.40727.381.619-35.583.225-35.690.208-4.314.2281.898.30100000071.945-29.437-65.891-34.378
Değişim (%) %-120%45.5%36.3%128%108%-63.5%39.5%-62.6%-181%10.4%259%-77.6%338%108%-0.77%-11.5%128%177%0.3%-727%-327%189830000%0%0%0%0%0%-100%344%55.3%-91.7%-3437900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %10515.511.297-284.647.303-131.743.778-169.946.43861.856.406489.514.227-84.304.112-72.142.115733.269.244151.054.051-53.549.20790.933.186228.824.140-24.426.752-16.728.63389.494.407-28.789.524-71.564.765-53.003.39257.633.31932.784.80157.321.701-111.786-384.51954.685.03413.971.544-21.995.88572.470.60016.184.1067.623.72423.774.354-3.805.844
Değişim (%) %105%-116%22.5%-375%-87.4%681%-16.9%-110%385%382%-159%-60.3%1037%-46%-119%411%59.8%-35%-192%75.8%-42.8%51378%70.9%-101%291%164%-130%348%112%-67.9%725%-380584500%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %46.3-26.128.560-48.628.243-60.250.941-79.582.584-16.047.350133.097.677119.898.081104.174.00527.356.969-798.751-211.933.721-279.074.760-89.812.49063.585.675-4.437.0294.872.7157.290.735-40.673.044-14.441.742-16.678.708-26.230.821-17.570.48061.484-186.31646.360.0307.117.437-46.421.514-2.479.5470000
Değişim (%) %46.3%19.3%24.3%-396%-112%11%15.1%281%3525%99.6%24.1%-211%-241%1533%-191%-33.2%118%-182%13.4%36.4%-49.3%-28677%133%-100%551%115%-1772%-247954800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-72.319.901.31971.768.73760.869.26341.904.62226.488.581-303.975.130-321.168.809-350.234.830-288.409.650110.131.564080.534.073-5.983.868-97.414.593-21.577.160-14.621.605-9.570.6121.672.100-1.332.537-1.639.126-687.218-3.901.892240.796246.9235.680.6135.560.353-10.248.803-115.59132.360-950.9201.459.9000
Değişim (%) %-72.3%17.9%45.3%58.2%109%5.35%8.3%-21.4%-362%11013156300%-100%1446%93.9%-351%-47.6%-52.8%-672%225%18.7%-139%82.4%-1720%-2.48%-95.7%2.16%154%-8766%-457%103%-165%145989900%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-160-14.292.56623.891.58721.602.238-1.305.7649.616.569-28.131.161-10.431.9544.185.1692.903.82123.538.89342.539.73221.092.70196.605.088166.575.420-7.544.313-4.677.113-1.805.898-76.717-8.623.042-4.957.358-7.028.589-3.295.40500-184.2370-41.277.387-40.569.896-125-65442186
Değişim (%) %-160%10.6%1754%-114%134%-170%-349%44.1%-87.7%-44.7%102%-78.2%-42%2308%-61.3%-159%-2254%99.1%-73.9%29.5%-113%-329540600%0%100%-18423800%100%-1.74%-32455817%-92.3%-115%138%18500%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1588.467.820-14.703.310-44.929.245-21.121.77124.249.058-58.192.757-67.758.567-51.973.250-30.610.34927.717.73365.717.79609.966.748280.05327.133.42624.722.971-510.196-417.677729.6151.791.552-1.383.19115.028.581-26.610-26.610-182.670-333.3856.965.2007.451.99574.6384.836-5.294-2.896
Değişim (%) %158%67.3%-113%-187%142%14.1%-30.4%-69.8%-210%-57.8%6571779500%-100%3459%-99%9.75%4946%-22.2%-157%-59.3%230%-109%56577%0%85.4%45.2%-105%-6.53%9884%1443%191%-82.8%-289700%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1047.485.838-172.337.879-156.753.842-100.309.720-7.351.724187.629.200150.893.992164.145.870759.503.53033.109.17819.523.6548.561.6661.756.364-181.518.077-22.081.813-23.202.334-21.677.312-26.301.402-26.008.47379.977.09095.021.03466.711.787647.359660.436384.943907.67711.328.37046.836.048-515.229-530.815470.283262.233
Değişim (%) %104%-9.94%-56.3%-1264%-104%24.3%-8.07%-78.4%2194%69.6%128%387%101%-722%4.83%-7.04%17.6%-1.13%-133%-15.8%42.4%10205%-1.98%71.6%-57.6%-92%-75.8%9190%2.94%-213%79.3%26223200%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %97.9-15.211.376-732.257.703-467.040.895-384.949.156-125.607.31148.662.048-175.015.520-127.771.690117.431.903-880.932.797552.036.020-679.180.87925.394.368322.873.266-4.787.40377.854.062-37.242.018-79.956.187-25.749.29672.564.425-55.849.55365.317.133-29.381-327.805158.3971.283.5313.389.33872.263.54917.984.8989.436.83634.074.2032.802.307
Değişim (%) %97.9%-56.8%-21.3%-206%-358%128%-37%-209%113%-260%181%-2775%-92.1%6844%-106%309%53.4%-211%-135%230%-186%222411%91%-307%-87.7%-62.1%-95.3%302%90.6%-72.3%1116%280230600%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-89.150.232.701462.478.204156.325.99590.348.16227.635.627208.906.484246.972.467183.248.701438.958.2451.855.674.144-676.688.94666.929.749-179.433.344324.551.28541.923.38911.758.0079.003.767-43.374.025-78.312.743-56.251.4664.585.094-68.466.48332.630325.543-183.666-183.666-2.245-70.533.117-61.101.188-630.950215.132539.557
Değişim (%) %-89.1%196%73%227%-86.8%-15.4%34.8%-58.3%-76.3%374%-1111%137%-155%674%257%30.6%121%44.6%-39.2%-1327%107%-209927%-90%277%0%-8081%100%-15.4%-9584%-393%-60.1%53955600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %38150.232.701-17.879.050-17.444.487-276.66927.641.752-12.057.611-3.006.571-4.595.268-1.508.438-125.348.528-640.362.551-463.468.809-118.786.844-148.650.490-45.243.468-13.925.005-4.317.172-33.433.074-33.063.919-32.928.511-467.361-2.774.902-272000-2.245-25.015.785-634.727-630.950-663.089-5.000
Değişim (%) %381%-2.49%-6205%-101%329%-301%34.6%-205%98.8%80.4%-38.2%-290%20.1%-229%-225%-223%87.1%-1.12%-0.41%-6946%83.2%-1020085%-27300%0%0%100%100%-3841%-0.6%4.85%-13162%-500100%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5504300-55.0420-17.444.4870-695.1020-3.006.57100-125.348.52800-118.786.844-148.650.490-45.243.4680-4.317.172-33.433.0740-44.1150-2.774.902-27200000-634.727-630.95000
Değişim (%) %-5504300%100%-1744448800%100%-69510300%100%-300657200%0%100%-12534852900%0%100%20.1%-229%-4524346900%100%87.1%-3343307500%100%-4411600%100%-1020085%-27300%0%0%0%0%100%-0.6%-63095100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-120-60.766.270300.033.514289.705.173284.348.29698.189.325-55.227.618-59.907.049-34.609.379-36.471.045-970.419.664-325.811.77314.764.65325.831.792-783.240.60620.974.6588.687.79423.342.053233.281.086225.614.201-5.271.16612.932.77311.840.42900362.208-362.208-767.282-111.2856.286.753-2.456.987804.791117.231
Değişim (%) %-120%3.57%1.88%190%278%7.81%-73.1%5.1%96.2%-198%-2307%-42.8%103%-3834%141%-62.8%-90%3.4%4380%-141%9.23%1184042800%0%-100%200%52.8%-589%-102%356%-405%587%11723000%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %95.9-26.145.327-636.323.784-382.892.285-296.130.151-86.788.116-489.763.769-117.906.520-85.200.973-165.006.552204.818.012-168.008.958-248.525.827-92.222.40615.766.816-8.681.74174.554.089-38.718.433-81.438.185-28.111.09970.675.099-13.913.49562.652.424-34.892-327.805-178.065921.3232.763.66672.263.54917.879.1879.345.89633.870.8572.668.938
Değişim (%) %95.9%-66.2%-29.3%-241%82.3%-315%-38.4%48.4%-181%222%32.4%-169%-685%282%-112%293%52.5%-190%-140%608%-122%179661%89.4%-84.1%-119%-66.7%-96.2%304%91.3%-72.4%1169%266893700%0%0%0%0%0%0%0
Dönem Karı (Zararı) %96.3-18.291.894-496.187.603-451.201.811-280.390.305-176.787.932-342.542.23779.486.56929.071.854-153.446.463233.761.509438.471.290-134.352.292-13.245.943480.515.444367.306.993390.356.372458.251.71591.215.36636.909.82719.380.6781.492.8501.529.408-18.229203.888-53.951.931-13.666.252150.998-219.1464.062.7042.554.5868.661.3575.610.385
Değişim (%) %96.3%-9.97%-60.9%-58.6%48.4%-531%173%119%-166%-46.7%426%-914%-103%30.8%-5.9%-14.8%402%147%90.4%1198%-2.39%8490%-109%100%-295%-9151%169%-105%59%-70.5%54.4%561038400%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-114-12.430.77989.417.597159.214.233106.228.73232.805.47428.425.874-138.749.868-330.204.658-187.303.082-173.140.519-449.686.17194.183.5531.808.807-439.362.830-355.365.763-401.996.717-466.704.209-99.606.788-9.655.731-4.449.572-90.127.2046.466.024100.634-147.174-574.706978.23925.234.22512.095-2.261.912-741.4741.638.492997.766
Değişim (%) %-114%-43.8%49.9%224%15.4%120%58%-76.3%-8.18%61.5%-577%5107%100%-23.6%11.6%13.9%-369%-932%-117%95.1%-1494%6325%168%74.4%-159%-96.1%208534%101%-205%-145%64.2%99776500%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-809.026.34545.146.66534.197.97922.421.95512.055.98344.780.76429.885.98725.995.22915.874.96027.395.93313.929.3788.088.7233.962.7806.849.3544.423.9322.512.3761.107.9953.061.6093.921.3683.259.712302.409497.23618.32418.32418.3246.57732.5034.363193.140118.554164.857100.246
Değişim (%) %-80%32%52.5%86%-73.1%49.8%15%63.7%-42.1%96.7%72.2%104%-42.1%54.8%76.1%127%-63.8%-21.9%20.3%978%-39.2%2614%0%0%179%-79.8%645%-97.7%62.9%-28.1%64.5%10024500%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1091.350.343-15.041.583-9.655.334-247.800-247.800000-247.800-11.446.921264.561264.561264.561-1.449.861-1.275.548-2.029.957-1.476.059-1.553.266174.18296.6175.937.518000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %109%-55.8%-3796%0%-24780100%0%0%100%97.8%-4427%0%0%118%-13.7%37.2%-37.5%4.97%-992%80.3%-98.4%593751700%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1091.350.343-14.853.963-9.557.322-247.800-247.800000-247.8000000000-1.476.0590096.6170000007.763.2540-56.885-56.8852.523.232999.867
Değişim (%) %109%-55.4%-3757%0%-24780100%0%0%100%-24780100%0%0%0%0%0%0%100%-147606000%0%-100%9661600%0%0%0%0%0%-100%776325300%100%0%-102%152%99986600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %78.4-2.640.765-12.205.752-11.675.410-8.896.376-8.645.213-9.034.705-7.092.282-4.626.209-3.280.850-1.012.9261.253.992792.506546.17717.429.9177.950.5587.495.7622.351.43034.310.6697.150.1827.656.5452.426.0601.803.04282.310-165.498-230.822609.454-86.0278.9671.0141.97723.51819.580
Değişim (%) %78.4%-4.54%-31.2%-2.91%4.31%-27.4%-53.3%-41%-224%-181%58.2%45.1%-96.9%119%6.07%219%-93.1%380%-6.61%216%34.6%2091%150%28.3%-138%808%-1059%784%-48.7%-91.6%20.1%1957900%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %161166690016.116.67000000000021.902.87711.040.73911.111.191-2.659.80900027.166.86022.888.72823.347.30402.267.445000362.2080-1.235274.130271.623107.60259.151
Değişim (%) %1611666900%0%0%0%0%0%0%0%0%-100%98.4%-0.63%518%-265981000%0%0%-100%18.7%-1.96%2334730300%-100%226744400%0%0%-100%36220700%100%-100%0.92%152%81.9%5915000%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-122-42.049.957192.744.242126.931.25586.613.34735.835.063-398.622.441-229.446.075-348.299.428-197.641.221213.013.317238.250.01974.648.229-14.027.10973.541.40154.889.80355.315.32662.477.40727.381.619-35.583.225-35.690.208-4.314.2281.898.30100000071.945-29.437-65.891-34.378
Değişim (%) %-122%51.8%46.5%142%109%-73.7%34.1%-76.2%-193%-10.6%219%632%-119%34%-0.77%-11.5%128%177%0.3%-727%-327%189830000%0%0%0%0%0%-100%344%55.3%-91.7%-3437900%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %10615.511.297-258.675.815-114.726.745-137.664.02447.999.941-38.253.055-55.077.305219.259.999405.725.436144.511.025-153.162.474-204.605.919-80.247.856-19.364.698-16.728.63389.494.407-28.789.524-71.564.765-53.003.39257.633.31932.784.80157.321.701-111.786-384.51954.685.03413.971.544-21.995.88572.470.60016.184.1067.623.72423.774.354-3.805.844
Değişim (%) %106%-125%16.7%-387%225%30.5%-125%-46%181%194%25.1%-155%-314%-15.8%-119%411%59.8%-35%-192%75.8%-42.8%51378%70.9%-101%291%164%-130%348%112%-67.9%725%-380584500%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40.9-26.128.560-44.191.356-52.468.470-64.465.363-12.262.48092.407.03578.331.44862.485.24615.136.91221.537.785-111.024.580-93.581.051-34.113.091-19.497.443-4.437.0294.872.7157.290.735-40.673.044-14.441.742-16.678.708-26.230.821-17.570.48061.484-186.31646.360.0307.117.437-46.421.514-2.479.5470000
Değişim (%) %40.9%15.8%18.6%-426%-113%18%25.4%313%-29.7%119%-18.6%-174%-75%-339%-191%-33.2%118%-182%13.4%36.4%-49.3%-28677%133%-100%551%115%-1772%-247954800%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-69.519.901.31965.220.49053.006.92533.944.57120.241.080-211.043.8080-210.076.491-159.580.21952.959.398-27.503.606-17.387.959-32.329.487-9.102.628-21.577.160-14.621.605-9.570.6121.672.100-1.332.537-1.639.126-687.218-3.901.892240.796246.9235.680.6135.560.353-10.248.803-115.59132.360-950.9201.459.9000
Değişim (%) %-69.5%23%56.2%67.7%110%-21104380900%100%-31.6%-401%293%-58.2%46.2%-255%57.8%-47.6%-52.8%-672%225%18.7%-139%82.4%-1720%-2.48%-95.7%2.16%154%-8766%-457%103%-165%145989900%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-166-14.292.56621.711.69618.811.929-1.057.7277.348.440-19.530.899-6.815.3732.510.3331.606.71711.319.2422.648.481-878.832957.249-19.038.247-7.544.313-4.677.113-1.805.898-76.717-8.623.042-4.957.358-7.028.589-3.295.40500-184.2370-41.277.387-40.569.896-125-65442186
Değişim (%) %-166%15.4%1879%-114%138%-187%-371%56.2%-85.8%327%401%-192%105%-152%-61.3%-159%-2254%99.1%-73.9%29.5%-113%-329540600%0%100%-18423800%100%-1.74%-32455817%-92.3%-115%138%18500%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1638.467.820-13.361.766-39.125.841-17.109.55618.529.763-40.402.059-44.267.8200-16.937.0424.886.40446.713.58015.333.9387.247.52423.443.05427.133.42624.722.971-510.196-417.677729.6151.791.552-1.383.19115.028.581-26.610-26.610-182.670-333.3856.965.2007.451.99574.6384.836-5.294-2.896
Değişim (%) %163%65.8%-129%-192%146%8.73%-4426782100%100%-447%-89.5%205%112%-69.1%-13.6%9.75%4946%-22.2%-157%-59.3%230%-109%56577%0%85.4%45.2%-105%-6.53%9884%1443%191%-82.8%-289700%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1057.485.838-156.613.609-136.506.318-81.255.246732.763130.267.17398.581.60198.457.337139.557.48213.415.45720.926.48923.880.1316.489.322-14.975.715-22.081.813-23.202.334-21.677.312-26.301.402-26.008.47379.977.09095.021.03466.711.787647.359660.436384.943907.67711.328.37046.836.048-515.229-530.815470.283262.233
Değişim (%) %105%-14.7%-68%-11189%-99.4%32.1%0.13%-29.5%940%-35.9%-12.4%268%143%32.2%4.83%-7.04%17.6%-1.13%-133%-15.8%42.4%10205%-1.98%71.6%-57.6%-92%-75.8%9190%2.94%-213%79.3%26223200%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %97.7-15.211.376-665.445.821-406.714.323-311.825.597-95.982.517-352.369.418-114.340.604-81.872.80564.975.891205.132.015-164.377.355-244.774.658-91.684.99221.787.916-4.787.40377.854.062-37.242.018-79.956.187-25.749.29672.564.425-55.849.55365.317.133-29.381-327.805158.3971.283.5313.389.33872.263.54917.984.8989.436.83634.074.2032.802.307
Değişim (%) %97.7%-63.6%-30.4%-225%72.8%-208%-39.7%-226%-68.3%225%32.8%-167%-521%555%-106%309%53.4%-211%-135%230%-186%222411%91%-307%-87.7%-62.1%-95.3%302%90.6%-72.3%1116%280230600%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-8850.232.701420.281.258136.133.73573.185.95021.117.588531.194.059161.351.296109.915.522242.880.40428.313.29436.587.427119.992.00956.908.3194.712.47141.923.38911.758.0079.003.767-43.374.025-78.312.743-56.251.4664.585.094-68.466.48332.630325.543-183.666-183.666-2.245-70.533.117-61.101.188-630.950215.132539.557
Değişim (%) %-88%209%86%247%-96%229%46.8%-54.7%758%-22.6%-69.5%111%1108%-88.8%257%30.6%121%44.6%-39.2%-1327%107%-209927%-90%277%0%-8081%100%-15.4%-9584%-393%-60.1%53955600%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %40950.232.701-16.247.749-15.191.225-224.115-531.158-8.371.357-1.964.244-2.756.317-834.636-60.276.839-50.520.685-44.591.195-36.355.170-85.629.565-45.243.468-13.925.005-4.317.172-33.433.074-33.063.919-32.928.511-467.361-2.774.902-272000-2.245-25.015.785-634.727-630.950-663.089-5.000
Değişim (%) %409%-6.95%-6678%57.8%93.7%-326%28.7%-230%98.6%-19.3%-13.3%-22.7%57.5%-89.3%-225%-223%87.1%-1.12%-0.41%-6946%83.2%-1020085%-27300%0%0%100%100%-3841%-0.6%4.85%-13162%-500100%0%0%0%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5504300-55.0420-15.191.22500-8.371.35700-834.636-60.276.83900-36.355.170-85.629.565-45.243.4680-4.317.172-33.433.0740-44.1150-2.774.902-27200000-634.727-630.95000
Değişim (%) %-5504300%100%-1519122600%0%100%-837135800%0%100%98.6%-6027684000%0%100%57.5%-89.3%-4524346900%100%87.1%-3343307500%100%-4411600%100%-1020085%-27300%0%0%0%0%100%-0.6%-63095100%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-122-60.766.270272.658.174252.284.638230.334.51575.030.745-38.343.423-39.138.290-20.759.264-20.179.830-466.875.81633.443.77671.798.39346.038.82312.409.59320.974.6588.687.79423.342.053233.281.086225.614.201-5.271.16612.932.77311.840.42900362.208-362.208-767.282-111.2856.286.753-2.456.987804.791117.231
Değişim (%) %-122%8.08%9.53%207%296%2.03%-88.5%-2.87%95.7%-1496%-53.4%56%271%-40.8%141%-62.8%-90%3.4%4380%-141%9.23%1184042800%0%-100%200%52.8%-589%-102%356%-405%587%11723000%0%0%0%0%0%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 %12.5-612.782.074-700.211.764-408.444.444-381.485.49035.408.089-149.232.721-2.083.885.281-803.033.480-1.313.849.477-1.348.113.859000314.774.804-62.008.827-77.559.195-106.243.123-81.438.18534.576.217133.655.32848.738.92962.652.424-1.134.280-1.427.193-178.065-178.065-68.578.560-68.578.5602.763.6662.763.66680.796.84080.796.84017.879.18717.879.18740.547.81540.547.81531.201.919000
Değişim (%) %12.5%-71.4%-7.07%-1177%124%92.8%-160%38.9%2.54%-134811386000%0%0%-100%608%20%27%-30.5%-336%-74.1%174%-22.2%5624%20.5%-702%0%99.7%0%-2581%0%-96.6%0%352%0%-55.9%0%30%3120191800%0%0
Dönem Karı (Zararı) %39-332.943.240-546.005.674-1.133.170.996-887.987.947-447.407.989-493.377.762386.199.5411.460.151.639916.665.790486.118.088000673.947.647421.612.532462.191.060547.974.23191.215.36638.457.46420.706.1983.022.2581.529.408-40.303.908-40.081.791-53.951.931-53.951.931-13.296.108-13.296.108150.998150.9981.288.9721.288.9724.062.7044.062.7045.605.5585.605.5583.050.972000
Değişim (%) %39%51.8%-27.6%-98.5%9.32%-228%-73.6%59.3%88.6%48611808700%0%0%-100%59.9%-8.78%-15.7%501%137%85.7%585%97.6%104%-0.55%25.7%0%-306%0%-8905%0%-88.3%0%-68.3%0%-27.5%0%83.7%305097100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.242.073.88498.395.274447.733.107287.762.624434.929.42952.525.582-2.114.483.030-1.777.653.993-2.361.060.206-1.518.104.943000-326.647.617-445.316.820-497.153.933-476.183.793-99.606.788-3.290.3412.163.626-83.661.1806.466.024-1.452.311-1.700.119-574.706-574.70626.200.36926.200.36925.234.22525.234.225-1.508.343-1.508.343-2.261.912-2.261.912-100.748-100.748640.726000
Değişim (%) %-57.2%-78%55.6%-33.8%728%102%-18.9%24.7%-55.5%-151810494400%0%0%100%26.6%10.4%-4.4%-378%-2927%-252%103%-1394%545%14.6%-196%0%-102%0%3.83%0%1773%0%33.3%0%-2145%0%-116%64072500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-13.642.928.69449.679.46659.547.88050.477.98851.585.85964.499.58848.728.96442.267.34168.023.97256.971.13300024.756.7723.564.1732.314.2733.867.1953.061.6094.400.2803.738.624799.645497.23630.07130.07118.32418.32434.71734.71732.50332.50378.94978.949193.140193.140183.165183.16564.611000
Değişim (%) %-13.6%-16.6%18%-2.15%-20%32.4%15.3%-37.9%19.4%5697113200%0%0%-100%595%54%-40.2%26.3%-30.4%17.7%368%60.8%1554%0%64.1%0%-47.2%0%6.81%0%-58.8%0%-59.1%0%5.45%0%183%6461000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10.1-14.877.155-16.551.783-11.065.097-249.698-233.353-356.916-379.295-413.126-447.84800005.446.901-3.002.996-3.679.840-8.966.843-1.553.266174.18296.6175.937.518000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %10.1%-49.6%-4331%-7%34.6%5.9%8.19%7.75%-44784900%0%0%0%-100%281%18.4%59%-477%-992%80.3%-98.4%593751700%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10.2-14.670.698-16.345.326-10.952.547-249.698-233.353-356.916-379.295-413.126-447.848000000-96.617-1.476.0590096.6170000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %10.2%-49.2%-4286%-7%34.6%5.9%8.19%7.75%-44784900%0%0%0%0%0%100%93.5%-147606000%0%-100%9661600%0%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Karşılıklar İle İlgili Düzeltmeler %64.6-4.758.397-13.431.230-15.586.816-16.339.145-18.040.256-12.656.142-44.580.386-59.784.634-64.284.152-71.007.0980004.984.61835.111.04534.149.88634.236.03934.310.6698.870.9149.625.0854.229.1021.803.042-757.966-1.005.774-230.822-230.822514.460514.460-86.027-86.0278.0048.0041.0141.0145.9155.9153.938000
Değişim (%) %64.6%13.8%4.6%9.43%-42.5%71.6%25.4%7%9.47%-7100709900%0%0%-100%-85.8%2.81%-0.25%-0.22%287%-7.84%128%135%338%24.6%-336%0%-145%0%698%0%-1175%0%689%0%-82.9%0%50.2%393700%0%0
Faiz Giderleri ile İlgili Düzeltmeler %170914400017.091.441000-974.7710000000004.278.1323.819.55627.166.86027.166.86025.156.17325.614.7492.267.4452.267.445-362.208-362.20800363.443363.443001.2721.272274.130274.130320.074320.07448.451000
Değişim (%) %1709144000%0%0%100%-97477200%0%0%0%0%0%0%0%0%-100%12%-85.9%0%7.99%-1.79%1030%0%726%0%-36220900%0%-100%0%36344200%0%-99.9%0%-99.5%0%-14.4%0%561%4845000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-41.9123.150.414212.096.089-77.192.071113.448.927-170.059.303-574.152.399-309.314.827-249.559.424-413.647.241442.971.245000114.145.931117.854.647118.387.15394.173.25427.381.619-33.684.924-33.791.907-2.415.9271.898.30100000000101.382101.38271.94571.945-60.950-60.950-31.513000
Değişim (%) %-41.9%375%-168%167%70.4%-85.6%-23.9%39.7%-193%44297124400%0%0%-100%-3.15%-0.45%25.7%244%181%0.32%-1299%-227%189830000%0%0%0%0%0%0%0%-100%0%40.9%0%218%0%-93.4%-3151400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-16.3-330.992.412-284.647.303442.074.561391.709.904-181.898.611489.514.227120.299.146-12.021.250655.499.155151.054.051000-24.426.752-35.290.006-39.703.677-133.139.090-71.564.7654.430.095115.339.53990.106.50257.321.70140.601.70440.328.97154.685.03454.685.034-80.494.941-80.494.941-21.995.885-21.995.88581.030.98281.030.98216.184.10616.184.10635.203.92235.203.92227.580.198000
Değişim (%) %-16.3%-164%12.9%315%-137%307%1101%-102%334%15105405000%0%0%100%30.8%11.1%70.2%-86%-1715%-96.2%28%57.2%41.2%0.68%-26.3%0%168%0%-266%0%-127%0%401%0%-54%0%27.6%2758019700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-20.7-58.709.453-48.628.243-47.051.345-50.658.91289.693.358133.097.677331.033.051382.450.014116.370.708-798.75100063.585.675-30.668.331-19.121.621-7.151.488-40.673.044-32.073.706-34.062.872-43.801.301-17.570.48039.304.07739.056.27746.360.03046.360.030-36.824.530-36.824.530-46.421.514-46.421.514-2.479.547-2.479.54700000000
Değişim (%) %-20.7%-3.35%7.12%-156%-32.6%-59.8%-13.4%229%14669%-79875200%0%0%-100%307%-60.4%-167%82.4%-26.8%5.84%22.2%-149%-145%0.63%-15.8%0%226%0%20.7%0%-1772%0%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.1865.181.47571.768.73778.062.94288.164.32210.923.101-303.975.130-211.037.245-320.637.339-172.294.218110.131.564000-97.414.593-18.572.523-11.310.379-7.211.2941.672.100-5.475.225-5.787.941-4.589.110-3.901.892361.056367.1835.680.6135.680.613-4.572.859-4.572.859-10.248.803-10.248.803867.689867.68932.36032.360508.980508.9801.459.900000
Değişim (%) %-9.18%-8.06%-11.5%707%104%-44%34.2%-86.1%-256%11013156300%0%0%100%-425%-64.2%-56.8%-531%131%5.4%-26.1%-17.6%-1181%-1.67%-93.5%0%224%0%55.4%0%-1281%0%2581%0%-93.6%0%-65.1%145989900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-100-17.54823.891.5873.903.031-33.622.094-21.418.413-28.131.161-29.432.7936.631.361-70.162.37423.538.893000166.575.4201.002.012203.5285.145.974-76.717-11.918.447-8.252.763-10.323.994-3.295.405-184.237-184.237-184.237-184.237-707.491-707.491-41.277.387-41.277.387-40.569.956-40.569.956-125-125191191256000
Değişim (%) %-100%512%112%-57%23.9%4.42%-544%109%-398%2353889200%0%0%-100%16524%392%-96%6808%99.4%-44.4%20.1%-213%-1689%0%0%0%74%0%98.3%0%-1.74%0%-32455865%0%-165%0%-25.4%25500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-107-30.484.548-14.703.310-35.363.435-27.341.278-3.333.350-58.192.757-105.758.630-24.255.517-12.859.36427.717.733000280.05325.986.13422.513.742455.318-417.67715.784.80616.846.74313.645.39015.028.581124.105124.105-182.670-182.670-820.180-820.1806.965.2006.965.2007.521.7977.521.79774.63874.6382.4382.438-2.398000
Değişim (%) %-107%58.4%-29.3%-720%94.3%45%-336%-88.6%-146%2771773200%0%0%-100%-98.9%15.4%4845%209%-103%-6.3%23.5%-9.2%12010%0%168%0%77.7%0%-112%0%-7.4%0%9978%0%2961%0%202%-239900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8.61-157.500.317-172.337.879-120.018.634-76.826.390-579.226.054187.629.200164.479.516188.693.382790.856.34433.109.178000-181.518.077-22.374.742-129.480.826-142.999.748-26.301.40240.055.955146.028.441161.732.82166.711.787124.625137.702384.943384.943-34.600.001-34.600.00111.328.37011.328.37046.851.63446.851.634-515.229-515.229-322.765-322.765208.050000
Değişim (%) %8.61%-43.6%-56.2%86.7%-409%14.1%-12.8%-76.1%2289%3310917700%0%0%100%-711%82.7%9.45%-444%-166%-72.6%-9.71%142%53430%-9.5%-64.2%0%101%0%-405%0%-75.8%0%9193%0%-59.6%0%-255%20804900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-167.893.362-167.893.362504.320.395546.659.208291.882.296544.104.81442.837.200-158.479.734230.084.194-12.581.979000-63.431.251-7.029.922-3.230.20314.554.923-12.482.066-15.773.702-15.768.795-27.036.555-130.141757.319757.319-3.118.863-3.118.863-4.275.337-4.275.33700478.878478.87864.38464.3849.0219.02124.360000
Değişim (%) %0%-133%-7.75%87.3%-46.4%1170%127%-169%1929%-1258198000%0%0%100%-802%-118%-122%217%20.9%-0.03%41.7%-20675%-117%0%124%0%27%0%-427533800%0%-100%0%644%0%614%0%-63%2435900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %15.1-621.861.768-732.257.703-243.363.327-208.515.418-194.377.16648.662.048-1.607.984.337-329.523.608-788.895.262-880.932.797000322.873.266-58.994.294-74.666.550-61.348.652-79.956.18739.597.218138.209.3639.467.58065.317.133-1.154.515-1.452.939158.397158.397-67.590.680-67.590.6803.389.3383.389.33880.811.61180.811.61117.984.89817.984.89840.708.73240.708.73231.271.896000
Değişim (%) %15.1%-201%-16.7%-7.27%-499%103%-388%58.2%10.4%-88093279800%0%0%-100%647%21%-21.7%23.3%-302%-71.3%1360%-85.5%5758%20.5%-1017%0%100%0%-2094%0%-95.8%0%349%0%-55.8%0%30.2%3127189500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %4.89485.075.278462.478.204118.260.012116.005.945-202.416.134208.906.4842.779.335.5571.971.993.0962.474.065.7331.855.674.144000324.551.28576.862.10724.635.448-38.955.352-43.374.025-146.811.856-125.043.492-63.881.389-68.466.48332.630325.543-183.666-183.66670.347.20670.347.206-2.245-2.245-131.003.355-131.003.355-61.101.188-61.101.188-955.375-955.375-324.425000
Değişim (%) %4.89%291%1.94%157%-197%-92.5%40.9%-20.3%33.3%185567414300%0%0%-100%322%212%163%10.2%70.5%-17.4%-95.7%6.7%-209927%-90%277%0%-100%0%3133606%0%100%0%-114%0%-6296%0%-194%-32442600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0480.363.381480.363.381172.638.784151.633.548-191.541.577220.969.8451.951.601.5181.262.819.4202.387.140.2751.978.988.37500020.965.4655.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603333.664333.664333.664000
Değişim (%) %0%178%13.9%179%-187%-88.7%54.5%-47.1%20.6%197898837400%0%0%-100%273%70.5%497%391%-72.2%31%0%0%30841800%0%100%0%0%0%-18366700%0%-100%0%0%0%212%0%0%33366300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1264.711.899-17.879.050-26.495.527-7.739.01217.092.579-12.057.611512.007.452333.525.013-8.070.122-125.348.528000-148.650.490-45.612.623-14.429.568-37.282.885-33.433.074-35.838.549-35.703.413-3.242.263-2.774.902-27200025.013.54025.013.540-2.245-2.245-25.019.562-25.019.562-634.727-634.727-1.289.039-1.289.039-658.089000
Değişim (%) %126%32.5%-242%-145%242%-102%53.5%4233%93.6%-12534852900%0%0%100%-226%-216%61.3%-11.5%6.71%-0.38%-1001%-16.8%-1020085%-27300%0%0%-100%0%1114289%0%100%0%-3842%0%50.8%0%-95.9%-65809000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %64005900640.0600-14.437.9160-695.1020-128.355.099-125.348.528-6.561.684-125.348.528000-148.650.490-78.676.542-33.388.959-37.750.246-33.433.074-2.774.630-2.819.017-2.774.902-2.774.902-2720000000-3.777-3.777-634.727-634.727-630.950-630.9500000
Değişim (%) %64005900%100%-1443791700%100%-69510300%100%-2.4%-1810%94.8%-12534852900%0%0%100%-88.9%-136%11.6%-12.9%-1105%1.57%-1.59%0%-1020085%-27300%0%0%0%0%0%0%100%0%99.4%0%-0.6%0%-63095100%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %6124006.125000-6.12500000000035.344.39023.322.95500-35.344.390-23.322.95500000000000000000000
Değişim (%) %612400%0%0%100%-612600%0%0%0%0%0%0%0%0%-100%51.5%2332295400%0%100%-51.5%-2332295600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-53141.077.919300.033.514294.384.604263.730.05779.432.752-55.227.618-704.514.940-1.019.793.696-1.032.722.501-970.419.664000-783.240.60628.641.543247.240.046243.690.366233.281.086237.454.6306.569.26324.773.20211.840.429724.416724.416362.208362.208-1.018.205-1.018.205-767.282-767.2828.632.4558.632.4556.286.7536.286.753-1.769.427-1.769.427687.560000
Değişim (%) %-53%1.92%11.6%232%244%92.2%30.9%1.25%-6.42%-97041966500%0%0%100%-2835%-88.4%1.46%4.46%-1.76%3515%-73.5%109%1534%0%100%0%136%0%-32.7%0%-109%0%37.3%0%455%0%-357%68755900%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 %9.53-575.680.995-636.323.784-754.749.534-700.692.947-411.545.333-489.763.769254.920.450368.142.866132.033.866204.818.012-143.560.401-307.313.100-37.737.15715.766.816-62.008.827-77.559.195-106.243.123-81.438.18534.576.217133.655.32848.738.92962.652.424-1.134.280-1.427.193-178.065-178.065-68.578.560-68.578.5602.763.6662.763.66680.796.84080.796.84017.879.18717.879.18740.547.81540.547.81531.201.919000
Değişim (%) %9.53%15.7%-7.71%-70.3%16%-292%-30.8%179%-35.5%243%53.3%-714%-339%125%20%27%-30.5%-336%-74.1%174%-22.2%5624%20.5%-702%0%99.7%0%-2581%0%-96.6%0%352%0%-55.9%0%30%3120191800%0%0
Dönem Karı (Zararı) %31.9-337.691.565-496.187.603-873.230.617-652.004.396-365.883.706-342.542.237-125.223.212397.185.65593.560.989233.761.509551.679.741-44.193.2209.017.786480.515.444421.612.532462.191.060547.974.23191.215.36638.457.46420.706.1983.022.2581.529.408-40.303.908-40.081.791-53.951.931-53.951.931-13.296.108-13.296.108150.998150.9981.288.9721.288.9724.062.7044.062.7045.605.5585.605.5583.050.972000
Değişim (%) %31.9%43.2%-33.9%-78.2%-6.81%-174%-132%325%-60%-57.6%1348%-590%-98.1%14%-8.78%-15.7%501%137%85.7%585%97.6%104%-0.55%25.7%0%-306%0%-8905%0%-88.3%0%-68.3%0%-27.5%0%83.7%305097100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-50.644.181.34489.417.597326.389.975464.859.264248.534.43028.425.874137.795.784-597.528.730-362.252.408-173.140.519-533.683.23856.817.44029.150.186-439.362.830-445.316.820-497.153.933-476.183.793-99.606.788-3.290.3412.163.626-83.661.1806.466.024-1.452.311-1.700.119-574.706-574.70626.200.36926.200.36925.234.22525.234.225-1.508.343-1.508.343-2.261.912-2.261.912-100.748-100.748640.726000
Değişim (%) %-50.6%-72.6%-29.8%87%774%-79.4%123%-64.9%-109%67.6%-1039%94.9%107%1.34%10.4%-4.4%-378%-2927%-252%103%-1394%545%14.6%-196%0%-102%0%3.83%0%1773%0%33.3%0%-2145%0%-116%64072500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.7142.117.02745.146.66549.092.75641.207.49040.961.78744.780.76443.352.54245.302.43939.308.11327.395.93316.354.80012.425.7019.704.1396.849.3543.564.1732.314.2733.867.1953.061.6094.400.2803.738.624799.645497.23630.07130.07118.32418.32434.71734.71732.50332.50378.94978.949193.140193.140183.165183.16564.611000
Değişim (%) %-6.71%-8.04%19.1%0.6%-8.53%3.29%-4.3%15.2%43.5%67.5%31.6%28%41.7%92.2%54%-40.2%26.3%-30.4%17.7%368%60.8%1554%0%64.1%0%-47.2%0%6.81%0%-58.8%0%-59.1%0%5.45%0%183%6461000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10.6-13.443.440-15.041.583-9.655.334-247.80000-11.711.482-11.711.482-11.959.282-11.446.92190.248844.657290.759-1.449.861-3.002.996-3.679.840-8.966.843-1.553.266174.18296.6175.937.518000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %10.6%-55.8%-3796%-24780100%0%100%0%2.07%-4.48%-12784%-89.3%191%120%51.7%18.4%59%-477%-992%80.3%-98.4%593751700%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10.8-13.255.820-14.853.963-9.557.322-247.8000000-247.8000001.476.05900-96.617-1.476.0590096.6170000007.763.2547.763.2547.763.2547.763.25400-56.885-56.8851.466.4801.466.4801.523.365000
Değişim (%) %10.8%-55.4%-3757%-24780100%0%0%0%100%-24780100%0%0%-100%147605800%0%100%93.5%-147606000%0%-100%9661600%0%0%0%0%0%-100%0%0%0%776325300%0%100%0%-104%0%-3.73%152336400%0%0
Karşılıklar İle İlgili Düzeltmeler %49.2-6.201.304-12.205.752-13.617.833-13.304.872-14.399.068-9.034.705-9.359.200-6.431.641-4.839.953-1.012.92610.733.35110.726.66115.624.66417.429.91735.111.04534.149.88634.236.03934.310.6698.870.9149.625.0854.229.1021.803.042-757.966-1.005.774-230.822-230.822514.460514.460-86.027-86.0278.0048.0041.0141.0145.9155.9153.938000
Değişim (%) %49.2%10.4%-2.35%7.6%-59.4%3.47%-45.5%-32.9%-378%-109%0.06%-31.3%-10.4%-50.4%2.81%-0.25%-0.22%287%-7.84%128%135%338%24.6%-336%0%-145%0%698%0%-1175%0%689%0%-82.9%0%50.2%393700%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %74486400744.8650-744.865-1.489.730-744.865-744.865-7.057.370-7.057.370-7.802.235-7.057.3702.899.6673.680.2211.223.2090-3.046.672-3.827.226-1.370.214-147.0050000-362.208-362.208-362.208-362.2080000-633.542-633.542-1.704.021-1.704.021-2.003.201-2.003.201-932.722000
Değişim (%) %74486400%100%50%-100%0%89.4%0%9.55%-10.6%-343%-21.2%201%122320800%100%20.4%-179%-832%-14700600%0%0%0%100%0%0%0%-36220900%0%0%0%100%0%62.8%0%14.9%0%-115%-93272300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %161166690016.116.67000000-21.902.877-11.040.739-11.111.191019.243.0688.380.9308.451.382-2.659.8094.278.1323.819.55627.166.86027.166.86025.156.17325.614.7492.267.4452.267.445-362.208-362.20800363.443363.443001.2721.272274.130274.130320.074320.07448.451000
Değişim (%) %1611666900%0%0%0%0%100%-98.4%0.63%-1111119200%-100%130%-0.83%418%-162%12%-85.9%0%7.99%-1.79%1030%0%726%0%-36220900%0%-100%0%36344200%0%-99.9%0%-99.5%0%-14.4%0%561%4845000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-40.4114.859.222192.744.242-42.245.11136.290.334-165.146.157-398.622.441-254.682.777-209.934.34029.399.205213.013.317256.901.61792.874.304-2.963.11573.541.401117.854.647118.387.15394.173.25427.381.619-33.684.924-33.791.907-2.415.9271.898.30100000000101.382101.38271.94571.945-60.950-60.950-31.513000
Değişim (%) %-40.4%556%-216%122%58.6%-56.5%-21.3%-814%-86.2%-17.1%177%3234%-104%-37.6%-0.45%25.7%244%181%0.32%-1299%-227%189830000%0%0%0%0%0%0%0%-100%0%40.9%0%218%0%-93.4%-3151400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-12.6-291.164.459-258.675.815-97.902.495-395.177.078-395.978.550-38.253.055242.596.194568.376.943630.484.317144.511.025-155.798.539-313.465.024-70.823.030-19.364.698-35.290.006-39.703.677-133.139.090-71.564.7654.430.095115.339.53990.106.50257.321.70140.601.70440.328.97154.685.03454.685.034-80.494.941-80.494.941-21.995.885-21.995.88581.030.98281.030.98216.184.10616.184.10635.203.92235.203.92227.580.198000
Değişim (%) %-12.6%-164%75.2%0.2%-935%-116%-57.3%-9.85%336%193%50.3%-343%-266%45.1%11.1%70.2%-86%-1715%-96.2%28%57.2%41.2%0.68%-26.3%0%168%0%-266%0%-127%0%401%0%-54%0%27.6%2758019700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.4-58.057.436-44.191.356-38.392.883-34.543.57465.007.64392.407.035210.893.813177.604.08270.787.78821.537.785-126.084.994-117.951.209-60.901.269-19.497.443-30.668.331-19.121.621-7.151.488-40.673.044-32.073.706-34.062.872-43.801.301-17.570.48039.304.07739.056.27746.360.03046.360.030-36.824.530-36.824.530-46.421.514-46.421.514-2.479.547-2.479.54700000000
Değişim (%) %-31.4%-15.1%-11.1%-153%-29.7%-56.2%18.7%151%229%117%-6.9%-93.7%-212%36.4%-60.4%-167%82.4%-26.8%5.84%22.2%-149%-145%0.63%-15.8%0%226%0%20.7%0%-1772%0%-247954800%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.5264.880.72965.220.490-158.036.88332.977.254-31.222.509-211.043.80880.463.004-139.729.134-74.291.33452.959.398-15.029.074-11.868.982-31.861.503-9.102.628-18.572.523-11.310.379-7.211.2941.672.100-5.475.225-5.787.941-4.589.110-3.901.892361.056367.1835.680.6135.680.613-4.572.859-4.572.859-10.248.803-10.248.803867.689867.68932.36032.360508.980508.9801.459.900000
Değişim (%) %-0.52%141%-579%206%85.2%-362%158%-88.1%-240%452%-26.6%62.7%-250%51%-64.2%-56.8%-531%131%5.4%-26.1%-17.6%-1181%-1.67%-93.5%0%224%0%55.4%0%-1281%0%2581%0%-93.6%0%-65.1%145989900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-99.770.69021.711.6966.096.403-23.098.959-13.789.176-19.530.8991.855.38814.708.40711.968.71011.319.242-8.845.453-15.239.966-16.275.100-19.038.2471.002.012203.5285.145.974-76.717-11.918.447-8.252.763-10.323.994-3.295.405-184.237-184.237-184.237-184.237-707.491-707.491-41.277.387-41.277.387-40.569.956-40.569.956-125-125191191256000
Değişim (%) %-99.7%256%126%-67.5%29.4%-1153%-87.4%22.9%5.74%228%42%6.36%14.5%-2000%392%-96%6808%99.4%-44.4%20.1%-213%-1689%0%0%0%74%0%98.3%0%-1.74%0%-32455865%0%-165%0%-25.4%25500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.3-23.423.709-13.361.766-35.260.080-57.511.615-4.935.254-40.402.059-86.094.996-10.447.534-19.298.1624.886.40443.023.20814.054.02131.200.77423.443.05425.986.13422.513.742455.318-417.67715.784.80616.846.74313.645.39015.028.581124.105124.105-182.670-182.670-820.180-820.1806.965.2006.965.2007.521.7977.521.79774.63874.6382.4382.438-2.398000
Değişim (%) %-75.3%62.1%38.7%-1065%87.8%53.1%-724%45.9%-495%-88.6%206%-55%33.1%-9.79%15.4%4845%209%-103%-6.3%23.5%-9.2%12010%0%168%0%77.7%0%-112%0%-7.4%0%9978%0%2961%0%202%-239900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4.31-149.860.534-156.613.609-104.820.746-49.445.410-8.557.546130.267.17391.070.56987.992.663146.483.61713.415.45728.032.58732.106.75013.190.919-14.975.715-22.374.742-129.480.826-142.999.748-26.301.40240.055.955146.028.441161.732.82166.711.787124.625137.702384.943384.943-34.600.001-34.600.00111.328.37011.328.37046.851.63446.851.634-515.229-515.229-322.765-322.765208.050000
Değişim (%) %4.31%-49.4%-112%-478%-107%43%3.5%-39.9%992%-52.1%-12.7%143%188%33.1%82.7%9.45%-444%-166%-72.6%-9.71%142%53430%-9.5%-64.2%0%101%0%-405%0%-75.8%0%9193%0%-59.6%0%-255%20804900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %3.68-146.956.841-152.574.614-23.175.510-284.716.489-5.537.01180.75026.599.760293.448.221-137.2191.685.789-2.760.353-12.125.358-12.149.282-13.841.703-7.029.922-3.230.20314.554.923-12.482.066-15.773.702-15.768.795-27.036.555-130.141757.319757.319-3.118.863-3.118.863-4.275.337-4.275.33700478.878478.87864.38464.3849.0219.02124.360000
Değişim (%) %3.68%-558%91.9%-5042%-6957%-99.7%-90.9%213954%-108%161%77.2%0.2%12.2%-96.9%-118%-122%217%20.9%-0.03%41.7%-20675%-117%0%124%0%27%0%-427533800%0%-100%0%644%0%614%0%-63%2435900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %12.1-584.674.680-665.445.821-644.743.137-582.322.210-513.327.826-352.369.418255.168.766368.033.868361.792.898205.132.015-137.802.036-300.840.804-32.655.05821.787.916-58.994.294-74.666.550-61.348.652-79.956.18739.597.218138.209.3639.467.58065.317.133-1.154.515-1.452.939158.397158.397-67.590.680-67.590.6803.389.3383.389.33880.811.61180.811.61117.984.89817.984.89840.708.73240.708.73231.271.896000
Değişim (%) %12.1%-3.21%-10.7%-13.4%-45.7%-238%-30.7%1.73%76.4%249%54.2%-821%-250%137%21%-21.7%23.3%-302%-71.3%1360%-85.5%5758%20.5%-1017%0%100%0%-2094%0%-95.8%0%349%0%-55.8%0%30.2%3127189500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.93449.396.371420.281.258505.976.498494.464.487309.431.243531.194.059153.077.16318.236.807214.285.37928.313.294-623.491112.946.47352.617.0234.712.47176.862.10724.635.448-38.955.352-43.374.025-146.811.856-125.043.492-63.881.389-68.466.48332.630325.543-183.666-183.66670.347.20670.347.206-2.245-2.245-131.003.355-131.003.355-61.101.188-61.101.188-955.375-955.375-324.425000
Değişim (%) %6.93%-16.9%2.33%59.8%-41.7%247%739%-91.5%657%4641%-101%115%1017%-93.9%212%163%10.2%70.5%-17.4%-95.7%6.7%-209927%-90%277%0%-100%0%3133606%0%100%0%-114%0%-6296%0%-194%-32442600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.96414.881.148436.534.574545.792.999517.033.500332.975.746539.569.408217.981.534168.816.051301.136.13072.906.598133.7312.561.2225.277.6695.699.5705.614.4223.292.210551.838112.381403.985308.419308.419308.41900-183.666-183.666-183.666-183.666001.039.6031.039.6031.039.6031.039.603333.664333.664333.664000
Değişim (%) %-4.96%-20%5.56%55.3%-38.3%148%29.1%-43.9%313%54417%-94.8%-51.5%-7.4%1.52%70.5%497%391%-72.2%31%0%0%30841800%0%100%0%0%0%-18366700%0%-100%0%0%0%212%0%0%33366300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31234.516.110-16.247.749-21.598.338-5.839.155-8.067.879-8.371.357-11.720.398-18.441.961-24.756.305-60.276.839-90.906.782-116.295.755-117.667.563-85.629.565-45.612.623-14.429.568-37.282.885-33.433.074-35.838.549-35.703.413-3.242.263-2.774.902-27200025.013.54025.013.540-2.245-2.245-25.019.562-25.019.562-634.727-634.727-1.289.039-1.289.039-658.089000
Değişim (%) %312%24.8%-270%27.6%3.63%28.6%36.4%25.5%58.9%33.7%21.8%1.17%-37.4%-87.7%-216%61.3%-11.5%6.71%-0.38%-1001%-16.8%-1020085%-27300%0%0%-100%0%1114289%0%100%0%-3842%0%50.8%0%-95.9%-65809000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5504300-55.0420-23.562.582-8.371.357-7.536.721-8.371.357-60.276.839-60.276.839-24.756.305-60.276.839-40.386.097-85.629.565-117.667.563-85.629.565-78.676.542-33.388.959-37.750.246-33.433.074-2.774.630-2.819.017-2.774.902-2.774.902-2720000000-3.777-3.777-634.727-634.727-630.950-630.9500000
Değişim (%) %-5504300%100%-181%-11.1%9.97%86.1%0%-143%58.9%-49.3%52.8%27.2%-37.4%-8.84%-136%11.6%-12.9%-1105%1.57%-1.59%0%-1020085%-27300%0%0%0%0%0%0%100%0%99.4%0%-0.6%0%-63095100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-49.8136.861.159272.658.174253.079.505212.750.35656.867.152-38.343.423-539.457.882-559.433.473-533.094.469-466.875.81624.878.71175.520.19235.106.36312.409.59328.641.543247.240.046243.690.366233.281.086237.454.6306.569.26324.773.20211.840.429724.416724.416362.208362.208-1.018.205-1.018.205-767.282-767.2828.632.4558.632.4556.286.7536.286.753-1.769.427-1.769.427687.560000
Değişim (%) %-49.8%7.74%19%274%248%92.9%3.57%-4.94%-14.2%-1977%-67.1%115%183%-56.7%-88.4%1.46%4.46%-1.76%3515%-73.5%109%1534%0%100%0%136%0%-32.7%0%-109%0%37.3%0%455%0%-357%68755900%0%0