DESPC 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 %10321.384.733-798.568.396884.252.374389.180.34181.772.06653.774.544504.794.610-339.696.53656.655.1585.952.372-148.934.475179.693.000232.716.6290105.552.480-46.091.89426.553.042-85.443.0952.197.1131.914.18651.621.54527.217.788-78.143.588-30.920.0422.183.572-16.161.176-11.242.6565.598.73612.194.139-13.021.06820.228.84710.354.911-5.966.850-8.134.183242.473-911.135-7.085.779473.3609.795.1170
Değişim (%) %103%-190%127%376%52.1%-89.3%249%-700%852%104%-183%-22.8%23271662800%-100%329%-274%131%-3989%14.8%-96.3%89.7%135%-153%-1516%114%-43.7%-301%-54.1%194%-164%95.4%274%26.6%-3455%127%87.1%-1597%-95.2%979511600
Dönem Karı (Zararı) %59.5-26.354.647-65.044.6573.650.2067.809.5366.596.4923.207.081-22.072.24572.234.731-31.477.190-42.213.563-46.345.432-23.749.527-52.937.855011.156.43417.569.5919.404.69227.522.3201.566.1867.266.1005.313.294-3.152.02311.104.6663.671.3798.633.7265.231.5821.041.6862.900.0393.290.664847.45511.212.3965.161.3433.578.2363.232.3672.035.151420.3332.707.6656.234.1702.254.9350
Değişim (%) %59.5%-1882%-53.3%18.4%106%115%-131%329%25.4%8.92%-95.1%55.1%-5293785600%-100%-36.5%86.8%-65.8%1657%-78.4%36.8%269%-128%202%-57.5%65%402%-64.1%-11.9%288%-92.4%117%44.2%10.7%58.8%384%-84.5%-56.6%176%225493400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49671.682.396-18.112.248232.864.495311.662.886-67.351.692172.844.43756.516.964112.981.232133.682.56148.144.181172.270.659192.712.21327.762.071023.304.2291.336.33721.462.70311.107.1844.651.0363.033.3773.685.5091.148.3247.312.0641.478.6854.783.933-2.098.1261.221.5692.145.4332.086.1262.485.2902.514.6964.688.5211.742.5943.266.508396.352-644.1882.039.487-2.733.4131.220.2050
Değişim (%) %496%-108%-25.3%563%-139%206%-50%-15.5%178%-72.1%-10.6%594%2776207000%-100%1644%-93.8%93.2%139%53.3%-17.7%221%-84.3%394%-69.1%328%-272%-43.1%2.84%-16.1%-1.17%-46.4%169%-46.7%724%162%-132%175%-324%122020400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.941.984.5851.821.7221.797.4191.959.5961.856.903965.9071.358.2101.001.9901.392.9601.869.7191.909.5242.382.1812.166.5250216.981198.092187.489138.588172.877170.293169.157127.592121.074120.856121.34673.119144.831194.439156.50845.23444.25343.30141.86140.58542.70247.16449.44342.61343.5680
Değişim (%) %8.94%1.35%-8.28%5.53%92.2%-28.9%35.6%-28.1%-25.5%-2.08%-19.8%9.95%216652400%-100%9.54%5.66%35.3%-19.8%1.52%0.67%32.6%5.38%0.18%-0.4%66%-49.5%-25.5%24.2%246%2.22%2.2%3.44%3.14%-4.96%-9.46%-4.61%16%-2.19%4356700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1351.638.517-4.727.900-4.913.9554.128.78231.761-20.711.856-4.646.3847.109.3188.203.9456.782.138-4.243.8085.714.367-1.820.50201.509.652274.9031.224.254-411.666-1.429.904-594.576590.269-397.593257.8291.148.209376.994-10.295108.777127.477195.783-760.603-95.405514.314-4.610-273.482-93.758724.69892.099-287.611186.4970
Değişim (%) %135%3.79%-219%12900%100%-346%-165%-13.3%21%260%-174%414%-182050300%-100%449%-77.5%397%71.2%-140%-201%248%-254%-77.5%205%3762%-109%-14.7%-34.9%126%-697%-119%11256%98.3%-192%-113%687%132%-254%18649600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11065.292-651.022454.501-219.164284.74383.708-42.010162.891380.468-228.7141.176.483208.843410.9590-40.49411.77663.76013.7419.476-22.76924.841-7.85246.2312.69945.47710.06093.2244.00474.694-53.07256.483114.42523890.5570493.063028.21426.8060
Değişim (%) %110%-243%307%-177%240%299%-126%-57.2%266%-119%463%-49.2%41095800%100%-444%-81.5%364%45%142%-192%416%-117%1613%-94.1%352%-89.2%2228%-94.6%241%-194%-50.6%47978%-99.7%9055600%-100%49306200%-100%5.25%2680500
Karşılıklar İle İlgili Düzeltmeler %15118.701.8277.440.329-16.454.089-14.510.940-38.027.99464.934.104-111.676.13536.975.32370.158.797-7.176.2245.941.2397.085.8762.551.60101.625.555-12.905.24812.001.8982.112.802535.043-1.104.9381.549.123796.388783.117-1.252.482899.411-5.241.450822.0341.423.3771.396.086-560.642-624.3991.942.656595.9791.308.421-499.085-592.211804.586-507.83457.5110
Değişim (%) %151%145%-13.4%61.8%-159%158%-402%-47.3%1078%-221%-16.2%178%255160000%-100%113%-208%468%295%148%-171%94.5%1.69%163%-239%117%-738%-42.2%1.95%349%10.2%-132%226%-54.5%362%15.7%-174%258%-983%5751000
Faiz Gelirleri ile İlgili Düzeltmeler %29.8-64.203.133-91.475.323-206.724.873-178.152.993-181.597.593-316.210.728-212.540.438-216.748.319-150.520.725-146.588.093-217.105.636-121.298.960-65.904.0460-11.265.970-10.529.309-5.597.715-6.141.109-4.628.036-4.153.640-2.632.557-4.440.136-3.955.897-1.064.324-1.225.077-1.250.719-1.226.282-2.754.956-590.216-2.487.913-2.083.680-1.368.226-1.077.454-1.539.231-1.355.124-970.887-904.204-797.856-566.7690
Değişim (%) %29.8%55.8%-16%1.9%42.6%-48.8%1.94%-44%-2.68%32.5%-79%-84.1%-6590404700%100%-7%-88.1%8.85%-32.7%-11.4%-57.8%40.7%-12.2%-272%13.1%2.05%-1.99%55.5%-367%76.3%-19.4%-52.3%-27%30%-13.6%-39.6%-7.37%-13.3%-40.8%-56677000
Faiz Giderleri ile İlgili Düzeltmeler %-29.391.372.476129.169.621403.957.772393.049.721256.269.892397.544.777356.600.572215.437.477189.429.152162.460.708267.573.305167.333.61890.960.129030.361.81317.457.14310.991.75710.076.5196.622.0935.474.9355.195.8776.481.1544.503.3582.352.6311.804.9261.626.8341.209.0841.546.4581.375.4932.691.8372.923.2352.617.0242.069.2591.598.5061.327.5561.045.497636.617668.824580.5270
Değişim (%) %-29.3%-68%2.78%53.4%-35.5%11.5%65.5%13.7%16.6%-39.3%59.9%84%9096012800%-100%73.9%58.8%9.08%52.2%21%5.37%-19.8%43.9%91.4%30.3%10.9%34.6%-21.8%12.4%-48.9%-7.92%11.7%26.5%29.4%20.4%27%64.2%-4.82%15.2%58052600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-61.27.268.49718.747.29812.019.531-4.304.01325.496.31518.335.6564.511.99122.769.1396.035.093-1.955.22617.193.676-710.1798.549.57803.733.9775.435.8772.999.9569.979.494729.0102.300.922777.456-491.2463.148.2971.007.2972.448.5851.476.999297.169754.985969.539195.9643.166.3201.480.042986.808745.178527.519113.238671.3311.553.160566.2560
Değişim (%) %-61.2%56%379%-117%39.1%306%-80.2%277%409%-111%2521%-108%854957700%-100%-31.3%81.2%-69.9%1269%-68.3%196%258%-116%213%-58.9%65.8%397%-60.6%-22.1%395%-93.8%114%50%32.4%41.3%366%-83.1%-56.8%174%56625500
İşletme Sermayesinde Gerçekleşen Değişimler %96.6-23.824.666-709.634.868664.249.01088.795.798143.338.271-110.379.327468.111.821-515.747.134-30.643.68522.488.874-267.996.43023.877.725264.366.220074.456.639-88.028.70627.346.086-112.825.292-2.460.612-21.155.31855.133.06624.637.176-87.492.804-32.406.314-10.203.871-14.972.230-12.397.374-233.2147.807.829-13.037.3634.195.4341.093.112-6.720.018-14.375.570-1.806.562-1.077.131-9.326.283-1.144.8305.719.1430
Değişim (%) %96.6%-207%648%-38.1%230%-124%191%-1583%-236%108%-1222%-91%26436621900%-100%185%-422%124%-4485%88.4%-138%124%128%-170%-218%31.8%-20.8%-5216%-103%160%-411%284%116%53.3%-696%-67.7%88.5%-715%-120%571914200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-104-118.218.5142.942.241.302-1.472.671.238-126.940.83672.677.078-771.790.922-428.279.900-635.810.3155.520.931206.683.594-555.916.903-375.496.705-843.074.678012.306.231-139.067.03560.735.561-66.696.331-82.544.890-21.891.40378.587.98414.258.650-79.920.868-19.610.493-11.082.084-11.180.344-14.721.5677.123.8927.137.311-5.056.987-3.461.951-13.697.677-1.636.028-8.650.155-2.325.431-5.741.8143.560.402-5.208.304-2.251.0320
Değişim (%) %-104%300%-1060%-275%109%-80.2%32.6%-11616%-97.3%137%-48%55.5%-84307467900%-100%109%-329%191%19.2%-277%-128%451%118%-308%-77%0.88%24.1%-307%-0.19%241%-46.1%74.7%-737%81.1%-272%59.5%-261%168%-131%-225103300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %185138.988.055-163.679.028-3.672.21544.1472.980.96913.105.328136.774.625-153.499.733183.831-730.71685.67459.514113.732027.887-2.06118.37490.640-54.952-13.261-4.40814.133-98762.086-14.676-307.989-8.055-9.515-6.29715.3609.943-6.377-16.510-15.94910.54927.616-26.061136.359-9.3310
Değişim (%) %185%-4357%-8418%-98.5%-77.3%-90.4%189%-83600%125%-953%44%-47.7%11373100%-100%1453%-111%-79.7%265%-314%-201%-131%1532%-102%523%95.2%-3724%15.3%-51.1%-141%54.5%256%61.4%-3.52%-251%-61.8%206%-119%1561%-933200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-189-59.160.42166.427.920175.723.06841.794.586-161.729.01846.500.264101.328.587-172.716.377-163.106.32337.985.332107.252.167-178.472.980-219.753.217017.409.449-37.502.251-34.293.209-17.585.3938.276.66711.835.507-23.075.7738.876.126-13.258.6647.284.362-19.594.596-8.127.416-1.155.468-2.001.228-2.594.80913.916.641-2.968.18612.728.165-17.461.840-3.680.5583.506.050970.165-7.978.198-6.272.4704.530.0790
Değişim (%) %-189%-62.2%320%126%-448%-54.1%159%-5.89%-529%-64.6%160%18.8%-21975321800%-100%146%-9.36%-95%-312%-30.1%151%-360%167%-282%137%-141%-603%42.3%22.9%-119%569%-123%173%-374%-205%261%112%-27.2%-238%453007800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95.6-146.864.656-3.342.841.0121.891.762.557836.717.259-309.540.932775.633.711249.415.133893.973.829-272.604.169-196.439.4421.401.648.846-248.938.863990.078.2390119.855.841-41.744.471965.971-28.734.02971.843.168-11.135.239-309.5581.445.4385.665.141-18.952.57419.298.7564.614.4563.656.229-5.542.4323.634.004-22.269.85010.612.9492.066.00712.417.293-2.063.206-3.001.8673.651.795-4.859.91010.194.8583.440.9550
Değişim (%) %95.6%-277%126%370%-140%211%-72.1%428%-38.8%-114%663%-125%99007823800%-100%387%-4422%103%-140%745%-3497%-121%-74.5%130%-198%318%26.2%166%-253%116%-310%414%-83.4%702%31.3%-182%175%-148%196%344095400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %373204.730.114-75.026.51091.849.428-602.640.908412.333.087-159.282.447402.878.709-502.296.228440.373.444-47.125.236-1.374.226.075949.098.020337.002.1500-75.142.769130.287.112-80.61199.82119.39549.078-65.17942.82922.574-1.189.6951.188.72929.063-168.513196.069-362.380357.4732.6792.994-22.93334.2984.13715.107-22.5164.7278.4720
Değişim (%) %373%-182%115%-246%359%-140%180%-214%1034%96.6%-245%182%33700214900%100%-158%161724%-181%415%-60.5%175%-252%89.7%102%-200%3990%117%-186%154%-201%13244%-10.5%113%-167%729%-72.6%167%-576%-44.2%847100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %101938.493-118.613.034232-2.19685.768.33913-54106.360.94620.039.967116.164.941-128.156.1760000000000000000000000000000
Değişim (%) %101%-51126408%111%-100%659756354%124%-640%-100%-68.3%-82.7%191%-12815617700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10321.503.083-792.791.772900.763.705408.268.22682.583.07165.672.192502.556.536-330.531.16671.561.68528.419.493-142.071.207192.840.412239.190.4370108.917.302-69.122.77858.213.481-74.195.7883.756.610-10.855.84164.131.86922.633.477-69.076.074-27.256.2503.213.788-11.838.774-10.134.1194.812.25813.184.619-9.704.61817.922.52610.942.976-1.399.188-7.876.695624.941-1.300.986-4.579.1312.355.9279.194.2830
Değişim (%) %103%-188%121%394%25.8%-86.9%252%-562%152%120%-174%-19.4%23919043600%-100%258%-219%178%-2075%135%-117%183%133%-153%-948%127%-16.8%-311%-63.5%236%-154%63.8%882%82.2%-1360%148%71.6%-294%-74.4%919428200
Finansman Faaliyetlerinden Nakit Akışları %0.4-37.837.679-37.988.132-199.061.997-216.091.187-82.085.673-82.063.587-501.881.240357.840.237-42.969.458-4.742.872-17.865.272-36.962.661-201.149.0770-106.942.48449.160.698-24.560.06279.805.7173.620.710-787.842-61.762.807-16.041.95872.760.22130.558.6252.654.41617.193.23811.193.057-5.630.234-12.090.283-6.369.967-4.565.046-6.920.9624.223.8719.608.360-733.777-663.8998.329.703129.033-7.749.4790
Değişim (%) %0.4%80.9%7.88%-163%-0.03%83.6%-240%933%-806%73.5%51.7%81.6%-20114907800%100%-318%300%-131%2104%560%98.7%-285%-122%138%1051%-84.6%53.6%299%53.4%-89.8%-39.5%34%-264%-56%1409%-10.5%-108%6355%102%-774948000
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 %10321.384.733-674.326.363798.686.163319.016.65862.485.81746.419.989314.656.156-199.711.89729.934.88018.525.105-36.047.08862.573.64080.393.30282.353.873105.552.480-46.091.89426.553.042-85.443.0952.197.1131.914.18651.621.54527.217.788-78.143.588-30.920.0422.183.572-16.161.176-11.242.6565.598.73612.194.139-13.021.06820.228.84710.354.911-5.966.850-8.134.183242.473-911.135-7.085.779473.3609.795.1170
Değişim (%) %103%-184%150%411%34.6%-85.2%258%-767%61.6%151%-158%-22.2%-2.38%-22%329%-274%131%-3989%14.8%-96.3%89.7%135%-153%-1516%114%-43.7%-301%-54.1%194%-164%95.4%274%26.6%-3455%127%87.1%-1597%-95.2%979511600
Dönem Karı (Zararı) %54.9-26.354.647-58.426.7164.054.5536.629.1485.040.6852.992.135-12.239.88341.864.773-17.417.132-105.968.40819.028.8921.791.0115.683.7712.628.04111.156.43417.569.5919.404.69227.522.3201.566.1867.266.1005.313.294-3.152.02311.104.6663.671.3798.633.7265.231.5821.041.6862.900.0393.290.664847.45511.212.3965.161.3433.578.2363.232.3672.035.151420.3332.707.6656.234.1702.254.9350
Değişim (%) %54.9%-1541%-38.8%31.5%68.5%124%-129%340%83.6%-657%962%-68.5%116%-76.4%-36.5%86.8%-65.8%1657%-78.4%36.8%269%-128%202%-57.5%65%402%-64.1%-11.9%288%-92.4%117%44.2%10.7%58.8%384%-84.5%-56.6%176%225493400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %427671.682.3961.638.078217.643.298249.374.707-51.466.544132.426.03850.121.97783.408.90264.547.70831.896.77965.690.7774.147.8428.800.50819.391.53323.304.2291.336.33721.462.70311.107.1844.651.0363.033.3773.685.5091.148.3247.312.0641.478.6854.783.933-2.098.1261.221.5692.145.4332.086.1262.485.2902.514.6964.688.5211.742.5943.266.508396.352-644.1882.039.487-2.733.4131.220.2050
Değişim (%) %4276%-99.2%-12.7%585%-139%164%-39.9%29.2%102%-51.4%1484%-52.9%-54.6%-16.8%1644%-93.8%93.2%139%53.3%-17.7%221%-84.3%394%-69.1%328%-272%-43.1%2.84%-16.1%-1.17%-46.4%169%-46.7%724%162%-132%175%-324%122020400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.211.984.5851.868.4741.797.3001.672.6711.418.946824.3811.015.504665.804770.7622.721.421460.206416.814406.358224.353216.981198.092187.489138.588172.877170.293169.157127.592121.074120.856121.34673.119144.831194.439156.50845.23444.25343.30141.86140.58542.70247.16449.44342.61343.5680
Değişim (%) %6.21%3.96%7.45%17.9%72.1%-18.8%52.5%-13.6%-71.7%491%10.4%2.57%81.1%3.4%9.54%5.66%35.3%-19.8%1.52%0.67%32.6%5.38%0.18%-0.4%66%-49.5%-25.5%24.2%246%2.22%2.2%3.44%3.14%-4.96%-9.46%-4.61%16%-2.19%4356700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1381.638.517-4.325.215-4.026.4293.346.04524.270-13.943.281-2.216.3264.645.9194.539.4535.111.137-489.8942.115.580-274.001720.3131.509.652274.9031.224.254-411.666-1.429.904-594.576590.269-397.593257.8291.148.209376.994-10.295108.777127.477195.783-760.603-95.405514.314-4.610-273.482-93.758724.69892.099-287.611186.4970
Değişim (%) %138%-7.42%-220%13687%100%-529%-148%2.35%-11.2%1143%-123%872%-138%-52.3%449%-77.5%397%71.2%-140%-201%248%-254%-77.5%205%3762%-109%-14.7%-34.9%126%-697%-119%11256%98.3%-192%-113%687%132%-254%18649600
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11165.292-571.914399.791-164.460217.58578.6571.625115.400210.524-31.781568.94781.701134.958-65.454-40.49411.77663.76013.7419.476-22.76924.841-7.85246.2312.69945.47710.06093.2244.00474.694-53.07256.483114.42523890.5570493.063028.21426.8060
Değişim (%) %111%-243%343%-176%177%4740%-98.6%-45.2%762%-106%596%-39.5%306%-61.6%-444%-81.5%364%45%142%-192%416%-117%1613%-94.1%352%-89.2%2228%-94.6%241%-194%-50.6%47978%-99.7%9055600%-100%49306200%-100%5.25%2680500
Karşılıklar İle İlgili Düzeltmeler %35118.701.8274.144.903-17.523.011-13.501.049-29.058.95044.897.727-67.229.83225.441.72238.820.652-1.764.7145.655.4963.066.6921.737.761732.2571.625.555-12.905.24812.001.8982.112.802535.043-1.104.9381.549.123796.388783.117-1.252.482899.411-5.241.450822.0341.423.3771.396.086-560.642-624.3991.942.656595.9791.308.421-499.085-592.211804.586-507.83457.5110
Değişim (%) %351%124%-29.8%53.5%-165%167%-364%-34.5%2300%-131%84.4%76.5%137%-55%113%-208%468%295%148%-171%94.5%1.69%163%-239%117%-738%-42.2%1.95%349%10.2%-132%226%-54.5%362%15.7%-174%258%-983%5751000
Faiz Gelirleri ile İlgili Düzeltmeler %38.6-64.203.133-104.616.454-201.897.056-152.654.553-138.767.121-243.297.641-158.510.421-137.012.434-83.286.955-115.234.653-87.387.237-40.958.688-21.338.162-7.192.776-11.265.970-10.529.309-5.597.715-6.141.109-4.628.036-4.153.640-2.632.557-4.440.136-3.955.897-1.064.324-1.225.077-1.250.719-1.226.282-2.754.956-590.216-2.487.913-2.083.680-1.368.226-1.077.454-1.539.231-1.355.124-970.887-904.204-797.856-566.7690
Değişim (%) %38.6%48.2%-32.3%-10%43%-53.5%-15.7%-64.5%27.7%-31.9%-113%-92%-197%36.2%-7%-88.1%8.85%-32.7%-11.4%-57.8%40.7%-12.2%-272%13.1%2.05%-1.99%55.5%-367%76.3%-19.4%-52.3%-27%30%-13.6%-39.6%-7.37%-13.3%-40.8%-56677000
Faiz Giderleri ile İlgili Düzeltmeler %-41.991.372.476157.335.733391.261.598330.163.984195.827.678307.209.670254.641.561138.035.609104.815.979136.414.894108.638.34156.503.48829.450.72418.380.78730.361.81317.457.14310.991.75710.076.5196.622.0935.474.9355.195.8776.481.1544.503.3582.352.6311.804.9261.626.8341.209.0841.546.4581.375.4932.691.8372.923.2352.617.0242.069.2591.598.5061.327.5561.045.497636.617668.824580.5270
Değişim (%) %-41.9%-59.8%18.5%68.6%-36.3%20.6%84.5%31.7%-23.2%25.6%92.3%91.9%60.2%-39.5%73.9%58.8%9.08%52.2%21%5.37%-19.8%43.9%91.4%30.3%10.9%34.6%-21.8%12.4%-48.9%-7.92%11.7%26.5%29.4%20.4%27%64.2%-4.82%15.2%58052600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-60.37.268.49718.296.89511.755.573-863.30318.030.46512.044.2001.810.4627.982.9663.339.3721.366.0328.066.937-23.5291.688.3852.220.9713.733.9775.435.8772.999.9569.979.494729.0102.300.922777.456-491.2463.148.2971.007.2972.448.5851.476.999297.169754.985969.539195.9643.166.3201.480.042986.808745.178527.519113.238671.3311.553.160566.2560
Değişim (%) %-60.3%55.6%1462%-105%49.7%565%-77.3%139%144%-83.1%34385%-101%-24%-40.5%-31.3%81.2%-69.9%1269%-68.3%196%258%-116%213%-58.9%65.8%397%-60.6%-22.1%395%-93.8%114%50%32.4%41.3%366%-83.1%-56.8%174%56625500
İşletme Sermayesinde Gerçekleşen Değişimler %96.1-23.824.666-610.907.065592.576.97378.512.488109.531.402-79.843.201276.599.790-333.478.9165.736.721-13.929.122-140.464.64558.738.24187.396.42374.111.04874.456.639-88.028.70627.346.086-112.825.292-2.460.612-21.155.31855.133.06624.637.176-87.492.804-32.406.314-10.203.871-14.972.230-12.397.374-233.2147.807.829-13.037.3634.195.4341.093.112-6.720.018-14.375.570-1.806.562-1.077.131-9.326.283-1.144.8305.719.1430
Değişim (%) %96.1%-203%655%-28.3%237%-129%183%-5913%141%90.1%-339%-32.8%17.9%-0.46%185%-422%124%-4485%88.4%-138%124%128%-170%-218%31.8%-20.8%-5216%-103%160%-411%284%116%53.3%-696%-67.7%88.5%-715%-120%571914200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-105-118.218.5142.615.948.794-1.285.783.760-99.493.13755.535.917-579.220.029-313.533.167-381.122.0363.054.87422.136.066-350.109.509-149.102.468-276.860.01873.952.02112.306.231-139.067.03560.735.561-66.696.331-82.544.890-21.891.40378.587.98414.258.650-79.920.868-19.610.493-11.082.084-11.180.344-14.721.5677.123.8927.137.311-5.056.987-3.461.951-13.697.677-1.636.028-8.650.155-2.325.431-5.741.8143.560.402-5.208.304-2.251.0320
Değişim (%) %-105%303%-1192%-279%110%-84.7%17.7%-12576%-86.2%106%-135%46.1%-474%501%109%-329%191%19.2%-277%-128%451%118%-308%-77%0.88%24.1%-307%-0.19%241%-46.1%74.7%-737%81.1%-272%59.5%-261%168%-131%-225103300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %193138.988.055-148.773.434-3.014.076172.6492.277.8968.421.41381.156.649-92.065.363101.719-340.12252.68023.21137.35021.08327.887-2.06118.37490.640-54.952-13.261-4.40814.133-98762.086-14.676-307.989-8.055-9.515-6.29715.3609.943-6.377-16.510-15.94910.54927.616-26.061136.359-9.3310
Değişim (%) %193%-4836%-1846%-92.4%-73%-89.6%188%-90610%130%-746%127%-37.9%77.2%-24.4%1453%-111%-79.7%265%-314%-201%-131%1532%-102%523%95.2%-3724%15.3%-51.1%-141%54.5%256%61.4%-3.52%-251%-61.8%206%-119%1561%-933200
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-195-59.160.42162.484.571145.738.67926.429.832-123.584.62422.678.94448.233.690-111.186.006-90.250.888-8.051.22419.625.800-65.017.935-71.585.12723.924.78217.409.449-37.502.251-34.293.209-17.585.3938.276.66711.835.507-23.075.7738.876.126-13.258.6647.284.362-19.594.596-8.127.416-1.155.468-2.001.228-2.594.80913.916.641-2.968.18612.728.165-17.461.840-3.680.5583.506.050970.165-7.978.198-6.272.4704.530.0790
Değişim (%) %-195%-57.1%451%121%-645%-53%143%-23.2%-1021%-141%130%9.17%-399%37.4%146%-9.36%-95%-312%-30.1%151%-360%167%-282%137%-141%-603%42.3%22.9%-119%569%-123%173%-374%-205%261%112%-27.2%-238%453007800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %95-146.864.656-2.946.175.7251.679.500.642663.582.099-236.534.545574.195.351196.197.321523.555.672-150.838.837-1.175.252678.076.002-66.063.117325.134.993-72.144.031119.855.841-41.744.471965.971-28.734.02971.843.168-11.135.239-309.5581.445.4385.665.141-18.952.57419.298.7564.614.4563.656.229-5.542.4323.634.004-22.269.85010.612.9492.066.00712.417.293-2.063.206-3.001.8673.651.795-4.859.91010.194.8583.440.9550
Değişim (%) %95%-275%153%381%-141%193%-62.5%447%-12735%-100%1126%-120%551%-160%387%-4422%103%-140%745%-3497%-121%-74.5%130%-198%318%26.2%166%-253%116%-310%414%-83.4%702%31.3%-182%175%-148%196%344095400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %385204.730.114-71.917.20168.418.759-469.244.658315.082.785-96.622.407259.901.641-280.813.065243.669.853-26.498.590-488.109.618338.898.550110.669.22548.357.193-75.142.769130.287.112-80.61199.82119.39549.078-65.17942.82922.574-1.189.6951.188.72929.063-168.513196.069-362.380357.4732.6792.994-22.93334.2984.13715.107-22.5164.7278.4720
Değişim (%) %385%-205%115%-249%426%-137%193%-215%1020%94.6%-244%206%129%164%-158%161724%-181%415%-60.5%175%-252%89.7%102%-200%3990%117%-186%154%-201%13244%-10.5%113%-167%729%-72.6%167%-576%-44.2%847100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %101938.493-104.540.7105.213.9633.936.67265.539.555260.587340.3013.815.50000000000000000000000000000000000
Değişim (%) %101%-2105%32.4%-94%25051%-23.4%-91.1%381549900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10321.503.083-667.695.703814.274.824334.516.34363.105.54355.574.972314.481.884-208.205.24152.867.297-88.000.751-55.744.97664.677.094101.880.70296.130.622108.917.302-69.122.77858.213.481-74.195.7883.756.610-10.855.84164.131.86922.633.477-69.076.074-27.256.2503.213.788-11.838.774-10.134.1194.812.25813.184.619-9.704.61817.922.52610.942.976-1.399.188-7.876.695624.941-1.300.986-4.579.1312.355.9279.194.2830
Değişim (%) %103%-182%143%430%13.6%-82.3%251%-494%160%-57.9%-186%-36.5%5.98%-11.7%258%-219%178%-2075%135%-117%183%133%-153%-948%127%-16.8%-311%-63.5%236%-154%63.8%882%82.2%-1360%148%71.6%-294%-74.4%919428200
Finansman Faaliyetlerinden Nakit Akışları %29.1-37.837.679-53.382.159-191.480.698-178.832.274-62.710.626-64.637.826-311.049.753212.645.378-23.776.098-21.680.236-21.655.366-16.100.728-65.940.312-83.318.452-106.942.48449.160.698-24.560.06279.805.7173.620.710-787.842-61.762.807-16.041.95872.760.22130.558.6252.654.41617.193.23811.193.057-5.630.234-12.090.283-6.369.967-4.565.046-6.920.9624.223.8719.608.360-733.777-663.8998.329.703129.033-7.749.4790
Değişim (%) %29.1%72.1%-7.07%-185%2.98%79.2%-246%994%-9.67%-0.11%-34.5%75.6%20.9%22.1%-318%300%-131%2104%560%98.7%-285%-122%138%1051%-84.6%53.6%299%53.4%-89.8%-39.5%34%-264%-56%1409%-10.5%-108%6355%102%-774948000
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 %-96.221.384.733556.636.3851.355.204.781470.952.40781.772.066275.527.776221.753.232-283.041.37856.655.158269.427.526263.475.154412.409.629232.716.629592.520.64886.013.628-19.538.85226.553.042-29.710.25155.732.84453.535.73151.621.545-79.662.270-106.880.058-28.736.4702.183.572-9.610.9576.550.21917.792.87512.194.13911.595.84024.616.9084.388.061-5.966.850-15.888.624-7.754.441-7.996.914-7.085.779-1.350.593-1.823.953-11.619.070
Değişim (%) %-96.2%-58.9%188%476%-70.3%24.2%178%-600%-79%2.26%-36.1%77.2%-60.7%589%540%-174%189%-153%4.1%3.71%165%25.5%-272%-1416%123%-247%-63.2%45.9%5.16%-52.9%461%174%62.4%-105%3.03%-12.9%-425%26%84.3
Dönem Karı (Zararı) %43.9-26.354.647-46.988.42318.056.23414.406.0286.596.49221.892.37718.685.29640.757.541-31.477.190-165.246.377-123.032.814-76.687.382-52.937.855-174.995.22038.130.71726.974.2839.404.69241.667.90014.145.58012.579.3945.313.29420.257.74823.409.77112.305.1058.633.72612.463.9717.232.3896.190.7033.290.66420.799.43019.951.9758.739.5793.578.2368.395.5165.163.1493.127.9982.707.66510.355.1644.120.9941.866.059
Değişim (%) %43.9%-360%25.3%118%-69.9%17.2%-54.2%229%81%-34.3%-60.4%-44.9%69.7%-559%41.4%187%-77.4%195%12.5%137%-73.8%-13.5%90.2%42.5%-30.7%72.3%16.8%88.1%-84.2%4.25%128%144%-57.4%62.6%65.1%15.5%-73.9%151%121
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.471.682.396459.063.441477.175.689244.311.194-67.351.692476.025.194303.180.757246.663.793133.682.561440.889.124392.744.943220.474.28427.762.071253.158.13046.103.26922.799.04021.462.70322.477.10611.369.9226.718.8863.685.50914.723.00613.574.6826.262.6184.783.9333.355.0025.453.1284.231.5592.086.12611.431.1018.945.8116.431.1151.742.5945.058.1591.791.6511.395.2992.039.487-190.6762.542.7371.322.532
Değişim (%) %-84.4%-3.8%95.3%463%-114%57%22.9%84.5%-69.7%12.3%78.1%694%-89%449%102%6.23%-4.51%97.7%69.2%82.3%-75%8.46%117%30.9%42.6%-38.5%28.9%103%-81.8%27.8%39.1%269%-65.5%182%28.4%-31.6%1170%-107%92.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.31.984.5857.435.6405.613.9183.816.4991.856.9034.719.0673.753.1602.394.9501.392.9608.327.9496.458.2304.548.7062.166.5255.578.221602.562385.581187.489650.915512.327339.450169.157490.868363.276242.202121.346568.897495.778350.947156.508174.649129.41585.16241.861179.894139.30996.60749.443167.000124.38780.819
Değişim (%) %-73.3%32.5%47.1%106%-60.7%25.7%56.7%71.9%-83.3%29%42%110%-61.2%826%56.3%106%-71.2%27.1%50.9%101%-65.5%35.1%50%99.6%-78.7%14.7%41.3%124%-10.4%35%52%103%-76.7%29.1%44.2%95.4%-70.4%34.3%53.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1301.638.517-5.481.312-753.4124.160.54331.761-10.044.97710.666.87915.313.2638.203.9456.432.195-349.9433.893.865-1.820.50214.582.3693.008.8091.499.1571.224.254-1.845.877-1.434.211-4.307590.2691.385.4391.783.0321.525.203376.994421.742432.037323.260195.783-346.304414.299509.704-4.610449.557723.039816.79792.099360.879648.490461.993
Değişim (%) %130%-628%-118%13000%100%-194%-30.3%86.7%27.5%1938%-109%314%-112%385%101%22.5%166%-28.7%-33200%-101%-57.4%-22.3%16.9%305%-10.6%-2.38%33.7%65.1%157%-184%-18.7%11156%-101%-37.8%-11.5%787%-74.5%-44.4%40.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15065.292-130.942520.08065.579284.743585.057501.349543.359380.4681.567.5711.796.285619.802410.959-104.20135.04275.53663.76025.28911.5482.07224.84186.55594.40748.17645.477181.982171.92278.69874.694118.074171.146114.663238583.620493.063493.063057.12628.9122.106
Değişim (%) %150%-125%693%-77%-51.3%16.7%-7.73%42.8%-75.7%-12.7%190%50.8%494%-397%-53.6%18.5%152%119%457%-91.7%-71.3%-8.32%96%5.93%-75%5.85%118%5.36%-36.7%-31%49.3%48078%-100%18.4%0%49306200%-100%97.6%1273
Karşılıklar İle İlgili Düzeltmeler %13018.701.827-61.552.694-68.993.023-52.538.934-38.027.99460.392.089-4.542.015107.134.12070.158.7978.402.49215.578.7169.637.4772.551.6015.595.689722.205-903.35012.001.8983.092.030979.228444.1851.549.1231.226.434430.046-353.071899.411-1.599.9533.641.4972.819.4631.396.0861.353.5941.914.2362.538.635595.9791.021.711-286.710212.375804.586420.428928.262870.751
Değişim (%) %130%10.8%-31.3%-38.2%-163%1430%-104%52.7%735%-46.1%61.6%278%-54.4%675%180%-108%288%216%120%-71.3%26.3%185%222%-139%156%-144%29.2%102%3.14%-29.3%-24.6%326%-41.7%456%-235%-73.6%91.4%-54.7%6.6
Faiz Gelirleri ile İlgili Düzeltmeler %90.2-64.203.133-657.950.782-566.475.459-359.750.586-181.597.593-896.020.210-579.809.482-367.269.044-150.520.725-550.896.735-404.308.642-187.203.006-65.904.046-137.840.250-27.392.994-16.127.024-5.597.715-17.555.342-11.414.233-6.786.197-2.632.557-10.685.434-6.245.298-2.289.401-1.225.077-5.822.173-4.571.454-3.345.172-590.216-7.017.273-4.529.360-2.445.680-1.077.454-4.769.446-3.230.215-1.875.091-904.204-2.488.494-1.690.638-1.123.869
Değişim (%) %90.2%-16.1%-57.5%-98.1%79.7%-54.5%-57.9%-144%72.7%-36.3%-116%-184%52.2%-403%-69.9%-188%68.1%-53.8%-68.2%-158%75.4%-71.1%-173%-86.9%79%-27.4%-36.7%-467%91.6%-54.9%-85.2%-127%77.4%-47.7%-72.3%-107%63.7%-47.2%-50.4
Faiz Giderleri ile İlgili Düzeltmeler %-92.391.372.4761.182.447.0061.053.277.385649.319.613256.269.8921.159.011.978761.467.201404.866.629189.429.152688.327.760525.867.052258.293.74790.960.129307.643.73458.810.71328.448.90010.991.75727.369.42417.292.90510.670.8125.195.87715.142.0698.660.9154.157.5571.804.9265.757.8694.131.0352.921.9511.375.49310.301.3557.609.5184.686.2832.069.2594.608.1763.009.6701.682.114636.6172.269.2411.600.4171.019.890
Değişim (%) %-92.3%12.3%62.2%153%-77.9%52.2%88.1%114%-72.5%30.9%104%184%-70.4%423%107%159%-59.8%58.3%62.1%105%-65.7%74.8%108%130%-68.7%39.4%41.4%112%-86.6%35.4%62.4%126%-55.1%53.1%78.9%164%-71.9%41.8%56.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-867.268.49751.959.13133.211.83321.192.30225.496.31551.651.87933.316.22328.804.2326.035.09323.077.84925.033.0757.839.3998.549.57849.961.61312.169.8108.435.8332.999.95613.786.8823.807.3883.078.378777.4566.112.9336.604.1793.455.8822.448.5853.498.6922.021.6931.724.524969.5395.829.1345.633.1702.466.850986.8082.057.2661.312.088784.569671.3312.607.1261.053.966487.710
Değişim (%) %-86%56.4%56.7%-16.9%-50.6%55%15.7%377%-73.8%-7.81%219%-8.31%-82.9%311%44.3%181%-78.2%262%23.7%296%-87.3%-7.44%91.1%41.1%-30%73.1%17.2%77.9%-83.4%3.48%128%150%-52%56.8%67.2%16.9%-74.3%147%116
İşletme Sermayesinde Gerçekleşen Değişimler %-113-23.824.666186.748.211896.383.079232.134.069143.338.271-188.658.325-78.278.998-546.390.819-30.643.68542.736.38920.247.515288.243.945264.366.220299.795.23213.774.019-60.682.62027.346.086-81.308.15631.517.13633.977.74855.133.066-105.465.813-130.102.989-42.610.185-10.203.871-19.794.989-4.822.7597.574.6157.807.829-14.468.835-1.431.472-5.626.906-6.720.018-26.585.546-12.209.976-10.403.414-9.326.283-13.297.655-12.152.825-17.871.968
Değişim (%) %-113%-79.2%286%61.9%176%-141%85.7%-1683%-172%111%-93%9.03%-11.8%2077%123%-322%134%-358%-7.24%-38.4%152%18.9%-205%-318%48.5%-310%-164%-2.99%154%-911%74.6%16.3%74.7%-118%-17.4%-11.5%29.9%-9.42%32
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-108-118.218.5141.415.306.306-1.526.934.996-54.263.75872.677.078-1.830.360.206-1.058.569.284-630.289.3845.520.931-1.567.804.692-1.774.488.286-1.218.571.383-843.074.67827.160.608-66.025.243-78.331.47460.735.561-92.544.640-25.848.30956.696.58178.587.984-96.354.795-110.613.445-30.692.577-11.082.084-11.640.708-460.36414.261.2037.137.311-23.852.643-18.795.656-15.333.705-1.636.028-13.156.998-4.506.843-2.181.4123.560.402-6.120.762-912.4581.338.574
Değişim (%) %-108%193%-2714%-175%104%-72.9%-67.9%-11516%100%11.6%-45.6%-44.5%-3204%141%15.7%-229%166%-258%-146%-27.9%182%12.9%-260%-177%4.8%-2429%-103%99.8%130%-26.9%-22.6%-837%87.6%-192%-107%-161%158%-571%-168
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %185138.988.055-164.326.127-647.0993.025.1162.980.969-3.435.949-16.541.277-153.315.902183.831-471.796258.920173.246113.732223.68144.20016.31318.37418.019-72.621-17.669-4.40860.55646.42347.410-14.676-331.856-23.867-15.812-6.2972.416-12.944-22.887-16.510-3.84512.1041.555-26.06151.715-84.644-75.313
Değişim (%) %185%-25294%-121%1.48%187%79.2%89.2%-83500%139%-282%49.5%52.3%-49.2%406%171%-11.2%1.97%125%-311%-301%-107%30.4%-2.08%423%95.6%-1290%-50.9%-151%-361%119%43.4%-38.6%-329%-132%678%106%-150%161%-12.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-148-59.160.421122.216.55655.788.636-119.934.432-161.729.018-187.993.849-234.494.113-335.822.700-163.106.323-252.988.698-290.974.030-398.226.197-219.753.217-105.711.012-54.386.011-71.795.460-34.293.209-20.548.992-2.963.599-11.240.266-23.075.773-16.692.772-25.568.898-12.310.234-19.594.596-13.878.921-5.751.505-4.596.037-2.594.8096.214.780-7.701.861-4.733.675-17.461.840-7.182.541-3.501.983-7.008.033-7.978.198-8.881.622-2.609.152-7.139.231
Değişim (%) %-148%119%147%25.8%14%19.8%30.2%-106%35.5%13.1%26.9%-81.2%-108%-94.4%24.2%-109%-66.9%-593%73.6%51.3%-38.2%34.7%-108%37.2%-41.2%-141%-25.1%-77.1%-142%181%-62.7%72.9%-143%-105%50%12.2%10.2%-240%63.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %84.1-146.864.656-923.902.1282.418.938.884527.176.327-309.540.9321.646.418.504870.784.793621.369.660-272.604.1691.946.348.7802.142.788.222741.139.376990.078.23923.756.55579.077.341-40.778.500965.97131.664.34260.398.371-11.444.797-309.5587.456.7616.011.323346.18219.298.7566.362.2571.747.801-1.908.4283.634.0042.826.39925.096.24914.483.30012.417.293-6.273.188-4.209.982-1.208.115-4.859.9101.941.554-8.253.304-11.694.259
Değişim (%) %84.1%-138%359%270%-119%89.1%40.1%328%-114%-9.17%189%-25.1%4068%-70%294%-4322%-96.9%-47.6%628%-3597%-104%24%1636%-98.2%203%264%192%-153%28.6%-88.7%73.3%16.6%298%-49%-248%75.1%-350%124%29.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %218204.730.114-173.484.903-98.458.393-190.307.821412.333.087181.673.478340.955.925-61.922.784440.373.444-135.251.141-88.125.9051.286.100.170337.002.150354.365.38555.063.732130.206.501-80.611103.1153.294-16.101-65.17964.43721.608-9661.188.729-305.761-334.824-166.311-362.380340.213-17.260-19.939-22.93331.026-3.272-7.409-22.516-288.540-293.267-301.739
Değişim (%) %218%-76.2%48.3%-146%127%-46.7%651%-114%426%-53.5%-107%282%-4.9%544%-57.7%161624%-178%3030%120%75.3%-201%198%2337%-100%489%8.68%-101%54.1%-207%2071%13.4%13.1%-174%1048%55.8%67.1%92.2%1.61%2.81
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %103938.493-32.846.65985.766.37585.766.14385.768.3396.360.9156.360.9026.360.9566.360.9468.048.732-11.991.235-128.156.1760000000000000000000000000000
Değişim (%) %103%-138%0%-0%1248%0%-0%0%-21%167%90.6%-12815617700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-96.421.503.083598.823.2301.391.615.002490.851.29782.583.071309.259.247243.587.055-258.969.48171.561.685318.379.135289.959.642432.030.849239.190.437377.958.14498.008.005-10.909.29758.213.481-17.163.15057.032.63853.276.02864.131.869-70.485.059-93.118.536-24.042.4623.213.788-3.976.0167.862.75817.996.87713.184.61917.761.69627.466.3149.543.788-1.399.188-13.131.871-5.255.176-5.880.117-4.579.131-3.133.167-5.489.094-14.683.377
Değişim (%) %-96.4%-57%184%494%-73.3%27%194%-462%-77.5%9.8%-32.9%80.6%-36.7%286%998%-119%439%-130%7.05%-16.9%191%24.3%-287%-848%181%-151%-56.3%36.5%-25.8%-35.3%188%782%89.3%-150%10.6%-28.4%-46.2%42.9%62.6
Finansman Faaliyetlerinden Nakit Akışları %92.9-37.837.679-535.226.989-497.238.857-298.176.860-82.085.673-269.074.048-187.010.461314.870.779-42.969.458-260.719.882-255.977.010-238.111.738-201.149.077-591.442.342-82.341.84824.600.636-24.560.06220.875.778-58.929.939-62.550.649-61.762.80789.931.304105.973.26233.213.0412.654.41610.665.778-6.527.460-17.720.517-12.090.283-13.632.104-7.262.137-2.697.0914.223.87116.540.3876.932.0277.665.8048.329.703-8.357.539-8.486.572-737.093
Değişim (%) %92.9%-7.64%-66.8%-263%69.5%-43.9%-159%833%83.5%-1.85%-7.5%-18.4%66%-618%-435%200%-218%135%5.79%-1.28%-169%-15.1%219%1151%-75.1%263%63.2%-46.6%11.3%-87.7%-169%-164%-74.5%139%-9.57%-7.97%200%1.52%-1051
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-95.821.384.733505.862.2751.180.188.638381.502.47562.485.817191.299.128144.879.139-169.777.01729.934.880125.444.959106.919.854142.966.94280.393.302168.367.50186.013.628-19.538.85226.553.042-29.710.25155.732.84453.535.73151.621.545-79.662.270-106.880.058-28.736.4702.183.572-9.610.9576.550.21917.792.87512.194.13911.595.84024.616.9084.388.061-5.966.850-15.888.624-7.754.441-7.996.914-7.085.779-1.350.593-1.823.953-11.619.070
Değişim (%) %-95.8%-57.1%209%511%-67.3%32%185%-667%-76.1%17.3%-25.2%77.8%-52.3%95.7%540%-174%189%-153%4.1%3.71%165%25.5%-272%-1416%123%-247%-63.2%45.9%5.16%-52.9%461%174%62.4%-105%3.03%-12.9%-425%26%84.3
Dönem Karı (Zararı) %38.3-26.354.647-42.702.33015.724.38611.669.8335.040.68515.199.89312.207.75824.447.641-17.417.132-79.464.73426.503.6747.474.7825.683.77140.758.75838.130.71726.974.2839.404.69241.667.90014.145.58012.579.3945.313.29420.257.74823.409.77112.305.1058.633.72612.463.9717.232.3896.190.7033.290.66420.799.43019.951.9758.739.5793.578.2368.395.5165.163.1493.127.9982.707.66510.355.1644.120.9941.866.059
Değişim (%) %38.3%-372%34.7%132%-66.8%24.5%-50.1%240%78.1%-400%255%31.5%-86.1%6.89%41.4%187%-77.4%195%12.5%137%-73.8%-13.5%90.2%42.5%-30.7%72.3%16.8%88.1%-84.2%4.25%128%144%-57.4%62.6%65.1%15.5%-73.9%151%121
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-82.871.682.396417.189.539415.551.461197.908.163-51.466.544330.504.625198.078.587147.956.61064.547.708110.535.90678.639.12712.948.3508.800.50865.494.80246.103.26922.799.04021.462.70322.477.10611.369.9226.718.8863.685.50914.723.00613.574.6826.262.6184.783.9333.355.0025.453.1284.231.5592.086.12611.431.1018.945.8116.431.1151.742.5945.058.1591.791.6511.395.2992.039.487-190.6762.542.7371.322.532
Değişim (%) %-82.8%0.39%110%485%-116%66.9%33.9%129%-41.6%40.6%507%47.1%-86.6%42.1%102%6.23%-4.51%97.7%69.2%82.3%-75%8.46%117%30.9%42.6%-38.5%28.9%103%-81.8%27.8%39.1%269%-65.5%182%28.4%-31.6%1170%-107%92.3
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.61.984.5856.757.3914.888.9173.091.6171.418.9463.276.4512.452.0701.436.566770.7624.004.7991.283.378823.172406.358826.915602.562385.581187.489650.915512.327339.450169.157490.868363.276242.202121.346568.897495.778350.947156.508174.649129.41585.16241.861179.894139.30996.60749.443167.000124.38780.819
Değişim (%) %-70.6%38.2%58.1%118%-56.7%33.6%70.7%86.4%-80.8%212%55.9%103%-50.9%37.2%56.3%106%-71.2%27.1%50.9%101%-65.5%35.1%50%99.6%-78.7%14.7%41.3%124%-10.4%35%52%103%-76.7%29.1%44.2%95.4%-70.4%34.3%53.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1331.638.517-4.981.329-656.1143.370.31524.270-6.974.2356.969.0469.185.3724.539.4536.462.8221.351.6851.841.579-274.0013.729.1223.008.8091.499.1571.224.254-1.845.877-1.434.211-4.307590.2691.385.4391.783.0321.525.203376.994421.742432.037323.260195.783-346.304414.299509.704-4.610449.557723.039816.79792.099360.879648.490461.993
Değişim (%) %133%-659%-119%13787%100%-200%-24.1%102%-29.8%378%-26.6%772%-107%23.9%101%22.5%166%-28.7%-33200%-101%-57.4%-22.3%16.9%305%-10.6%-2.38%33.7%65.1%157%-184%-18.7%11156%-101%-37.8%-11.5%787%-74.5%-44.4%40.4
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15565.292-118.998452.91653.125217.585406.206327.549325.924210.524753.825785.606216.659134.958-30.41235.04275.53663.76025.28911.5482.07224.84186.55594.40748.17645.477181.982171.92278.69874.694118.074171.146114.663238583.620493.063493.063057.12628.9122.106
Değişim (%) %155%-126%753%-75.6%-46.4%24%0.5%54.8%-72.1%-4.05%263%60.5%544%-187%-53.6%18.5%152%119%457%-91.7%-71.3%-8.32%96%5.93%-75%5.85%118%5.36%-36.7%-31%49.3%48078%-100%18.4%0%49306200%-100%97.6%1273
Karşılıklar İle İlgili Düzeltmeler %13318.701.827-55.938.107-60.083.010-42.559.999-29.058.95041.930.269-2.967.45864.262.37438.820.6528.695.23510.459.9494.804.4531.737.7611.454.462722.205-903.35012.001.8983.092.030979.228444.1851.549.1231.226.434430.046-353.071899.411-1.599.9533.641.4972.819.4631.396.0861.353.5941.914.2362.538.635595.9791.021.711-286.710212.375804.586420.428928.262870.751
Değişim (%) %133%6.9%-41.2%-46.5%-169%1513%-105%65.5%346%-16.9%118%176%19.5%101%180%-108%288%216%120%-71.3%26.3%185%222%-139%156%-144%29.2%102%3.14%-29.3%-24.6%326%-41.7%456%-235%-73.6%91.4%-54.7%6.6
Faiz Gelirleri ile İlgili Düzeltmeler %89.3-64.203.133-597.935.184-493.318.730-291.421.674-138.767.121-622.107.451-378.809.810-220.299.389-83.286.955-264.918.740-149.684.087-62.296.850-21.338.162-34.585.770-27.392.994-16.127.024-5.597.715-17.555.342-11.414.233-6.786.197-2.632.557-10.685.434-6.245.298-2.289.401-1.225.077-5.822.173-4.571.454-3.345.172-590.216-7.017.273-4.529.360-2.445.680-1.077.454-4.769.446-3.230.215-1.875.091-904.204-2.488.494-1.690.638-1.123.869
Değişim (%) %89.3%-21.2%-69.3%-110%77.7%-64.2%-72%-165%68.6%-77%-140%-192%38.3%-26.3%-69.9%-188%68.1%-53.8%-68.2%-158%75.4%-71.1%-173%-86.9%79%-27.4%-36.7%-467%91.6%-54.9%-85.2%-127%77.4%-47.7%-72.3%-107%63.7%-47.2%-50.4
Faiz Giderleri ile İlgili Düzeltmeler %-91.591.372.4761.074.588.993917.253.260525.991.662195.827.678804.702.819497.493.149242.851.588104.815.979331.007.447194.592.55385.954.21229.450.72477.191.50058.810.71328.448.90010.991.75727.369.42417.292.90510.670.8125.195.87715.142.0698.660.9154.157.5571.804.9265.757.8694.131.0352.921.9511.375.49310.301.3557.609.5184.686.2832.069.2594.608.1763.009.6701.682.114636.6172.269.2411.600.4171.019.890
Değişim (%) %-91.5%17.2%74.4%169%-75.7%61.8%105%132%-68.3%70.1%126%192%-61.8%31.3%107%159%-59.8%58.3%62.1%105%-65.7%74.8%108%130%-68.7%39.4%41.4%112%-86.6%35.4%62.4%126%-55.1%53.1%78.9%164%-71.9%41.8%56.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-84.67.268.49747.219.63028.922.73517.167.16218.030.46525.177.00013.132.80011.322.3383.339.37211.097.8259.731.7931.664.8561.688.38514.390.78112.169.8108.435.8332.999.95613.786.8823.807.3883.078.378777.4566.112.9336.604.1793.455.8822.448.5853.498.6922.021.6931.724.524969.5395.829.1345.633.1702.466.850986.8082.057.2661.312.088784.569671.3312.607.1261.053.966487.710
Değişim (%) %-84.6%63.3%68.5%-4.79%-28.4%91.7%16%239%-69.9%14%485%-1.39%-88.3%18.2%44.3%181%-78.2%262%23.7%296%-87.3%-7.44%91.1%41.1%-30%73.1%17.2%77.9%-83.4%3.48%128%150%-52%56.8%67.2%16.9%-74.3%147%116
İşletme Sermayesinde Gerçekleşen Değişimler %-114-23.824.666169.713.798780.620.863188.043.890109.531.402-130.985.606-51.142.405-327.742.1955.736.721-8.259.1035.670.019146.134.66487.396.42387.885.06713.774.019-60.682.62027.346.086-81.308.15631.517.13633.977.74855.133.066-105.465.813-130.102.989-42.610.185-10.203.871-19.794.989-4.822.7597.574.6157.807.829-14.468.835-1.431.472-5.626.906-6.720.018-26.585.546-12.209.976-10.403.414-9.326.283-13.297.655-12.152.825-17.871.968
Değişim (%) %-114%-78.3%315%71.7%184%-156%84.4%-5813%169%-246%-96.1%67.2%-0.56%538%123%-322%134%-358%-7.24%-38.4%152%18.9%-205%-318%48.5%-310%-164%-2.99%154%-911%74.6%16.3%74.7%-118%-17.4%-11.5%29.9%-9.42%32
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-109-118.218.5141.286.207.814-1.329.740.980-43.957.22055.535.917-1.270.820.358-691.600.329-378.067.1623.054.874-753.935.929-776.071.995-425.962.486-276.860.0187.926.778-66.025.243-78.331.47460.735.561-92.544.640-25.848.30956.696.58178.587.984-96.354.795-110.613.445-30.692.577-11.082.084-11.640.708-460.36414.261.2037.137.311-23.852.643-18.795.656-15.333.705-1.636.028-13.156.998-4.506.843-2.181.4123.560.402-6.120.762-912.4581.338.574
Değişim (%) %-109%197%-2925%-179%104%-83.8%-82.9%-12476%100%2.85%-82.2%-53.9%-3593%112%15.7%-229%166%-258%-146%-27.9%182%12.9%-260%-177%4.8%-2429%-103%99.8%130%-26.9%-22.6%-837%87.6%-192%-107%-161%158%-571%-168
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %193138.988.055-149.336.965-563.5312.450.5452.277.896-2.385.582-10.806.995-91.963.644101.719-226.881113.24160.56137.35065.28344.20016.31318.37418.019-72.621-17.669-4.40860.55646.42347.410-14.676-331.856-23.867-15.812-6.2972.416-12.944-22.887-16.510-3.84512.1041.555-26.06151.715-84.644-75.313
Değişim (%) %193%-26400%-123%7.58%195%77.9%88.2%-90510%145%-300%87%62.1%-42.8%47.7%171%-11.2%1.97%125%-311%-301%-107%30.4%-2.08%423%95.6%-1290%-50.9%-151%-361%119%43.4%-38.6%-329%-132%678%106%-150%161%-12.4
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-153-59.160.421111.068.45848.583.887-97.154.792-123.584.624-130.524.260-153.203.204-201.436.894-90.250.888-125.028.486-116.977.262-136.603.062-71.585.127-30.461.229-54.386.011-71.795.460-34.293.209-20.548.992-2.963.599-11.240.266-23.075.773-16.692.772-25.568.898-12.310.234-19.594.596-13.878.921-5.751.505-4.596.037-2.594.8096.214.780-7.701.861-4.733.675-17.461.840-7.182.541-3.501.983-7.008.033-7.978.198-8.881.622-2.609.152-7.139.231
Değişim (%) %-153%129%150%21.4%5.32%14.8%23.9%-123%27.8%-6.88%14.4%-90.8%-135%44%24.2%-109%-66.9%-593%73.6%51.3%-38.2%34.7%-108%37.2%-41.2%-141%-25.1%-77.1%-142%181%-62.7%72.9%-143%-105%50%12.2%10.2%-240%63.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82.5-146.864.656-839.627.5292.106.548.196427.047.554-236.534.5451.143.109.507568.914.156372.716.835-150.838.837935.972.626937.147.878259.071.876325.134.9936.933.31079.077.341-40.778.500965.97131.664.34260.398.371-11.444.797-309.5587.456.7616.011.323346.18219.298.7566.362.2571.747.801-1.908.4283.634.0042.826.39925.096.24914.483.30012.417.293-6.273.188-4.209.982-1.208.115-4.859.9101.941.554-8.253.304-11.694.259
Değişim (%) %82.5%-140%393%281%-121%101%52.6%347%-116%-0.13%262%-20.3%4589%-91.2%294%-4322%-96.9%-47.6%628%-3597%-104%24%1636%-98.2%203%264%192%-153%28.6%-88.7%73.3%16.6%298%-49%-248%75.1%-350%124%29.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %230204.730.114-157.660.315-85.743.114-154.161.873315.082.785126.136.022222.758.429-37.143.212243.669.853-65.040.433-38.541.843449.567.775110.669.225103.420.92555.063.732130.206.501-80.611103.1153.294-16.101-65.17964.43721.608-9661.188.729-305.761-334.824-166.311-362.380340.213-17.260-19.939-22.93331.026-3.272-7.409-22.516-288.540-293.267-301.739
Değişim (%) %230%-83.9%44.4%-149%150%-43.4%700%-115%475%-68.8%-109%306%7.01%87.8%-57.7%161624%-178%3030%120%75.3%-201%198%2337%-100%489%8.68%-101%54.1%-207%2071%13.4%13.1%-174%1048%55.8%67.1%92.2%1.61%2.81
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %103938.493-29.850.52074.690.19069.476.22765.539.5554.416.3884.155.8013.815.50000000000000000000000000000000000
Değişim (%) %103%-140%7.5%6.01%1384%6.27%8.92%381549900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-9621.503.083544.201.0071.211.896.710397.621.88663.105.543214.718.912159.143.940-155.337.94452.867.29722.812.069110.812.820166.557.796101.880.702194.138.62798.008.005-10.909.29758.213.481-17.163.15057.032.63853.276.02864.131.869-70.485.059-93.118.536-24.042.4623.213.788-3.976.0167.862.75817.996.87713.184.61917.761.69627.466.3149.543.788-1.399.188-13.131.871-5.255.176-5.880.117-4.579.131-3.133.167-5.489.094-14.683.377
Değişim (%) %-96%-55.1%205%530%-70.6%34.9%202%-394%132%-79.4%-33.5%63.5%-47.5%98.1%998%-119%439%-130%7.05%-16.9%191%24.3%-287%-848%181%-151%-56.3%36.5%-25.8%-35.3%188%782%89.3%-150%10.6%-28.4%-46.2%42.9%62.6
Finansman Faaliyetlerinden Nakit Akışları %92.2-37.837.679-486.405.757-433.023.598-241.542.900-62.710.626-186.818.299-122.180.473188.869.280-23.776.098-125.376.642-103.696.406-82.041.040-65.940.312-165.660.300-82.341.84824.600.636-24.560.06220.875.778-58.929.939-62.550.649-61.762.80789.931.304105.973.26233.213.0412.654.41610.665.778-6.527.460-17.720.517-12.090.283-13.632.104-7.262.137-2.697.0914.223.87116.540.3876.932.0277.665.8048.329.703-8.357.539-8.486.572-737.093
Değişim (%) %92.2%-12.3%-79.3%-285%66.4%-52.9%-165%894%81%-20.9%-26.4%-24.4%60.2%-101%-435%200%-218%135%5.79%-1.28%-169%-15.1%219%1151%-75.1%263%63.2%-46.6%11.3%-87.7%-169%-164%-74.5%139%-9.57%-7.97%200%1.52%-1051
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 %-10.8496.249.052556.636.3851.408.979.3251.029.521.561300.644.684275.527.776227.705.604-426.023.48193.366.055269.427.526000592.520.648570.533-102.784.834-54.778.754-29.710.25182.950.6322.609.931-30.224.297-79.662.270-123.041.234-56.140.302-19.621.524-9.610.957-6.470.84925.000.65429.756.82911.595.84016.482.725-3.503.649-14.769.695-15.888.624-7.281.0812.271.5633.182.698000
Değişim (%) %-10.8%-60.5%36.9%242%9.12%21%153%-556%-65.3%26942752500%0%0%-100%103754%101%-87.6%-84.4%-136%3078%109%62.1%35.3%-119%-186%-104%-48.5%-126%-16%157%-29.6%570%76.3%7.04%-118%-421%-28.6%318269700%0%0
Dönem Karı (Zararı) %-70.1-79.939.562-46.988.42321.263.315-4.459.13659.966.05921.892.377-23.528.267-47.801.454-143.785.712-165.246.377000-174.995.22065.653.03756.062.78945.759.29841.667.90010.993.55720.532.03716.937.31620.257.74828.641.35318.578.37317.807.03312.463.9718.079.84418.250.55420.511.85820.799.43023.184.34214.007.0979.266.0878.395.51611.397.31911.617.10311.196.770000
Değişim (%) %-70.1%-321%577%-107%174%193%50.8%66.8%13%-16524637800%0%0%100%-367%17.1%22.5%9.82%279%-46.5%21.2%-16.4%-29.3%54.2%4.33%42.9%54.3%-55.7%-11%-1.38%-10.3%65.5%51.2%10.4%-26.3%-1.89%3.75%1119676900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %30.3598.097.529459.063.441650.020.126473.672.595274.990.941476.025.194351.324.938467.078.633546.809.614440.889.124000253.158.13057.210.45338.557.26040.254.30022.477.10612.518.24615.179.27413.624.58214.723.00611.476.5565.386.0616.052.8093.355.0027.938.4189.231.54511.774.63311.431.10112.212.31910.093.9754.761.2665.058.159-941.762-117.909526.279000
Değişim (%) %30.3%-29.4%37.2%72.3%-42.2%35.5%-24.8%-14.6%24%44088912300%0%0%-100%343%48.4%-4.22%79.1%79.6%-17.5%11.4%-7.46%28.3%113%-11%80.4%-57.7%-14%-21.6%3.01%-6.4%21%112%-5.87%637%-699%-122%52627800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.727.563.3227.435.6406.579.8256.140.6165.183.0104.719.0675.622.8796.174.1937.554.3848.327.9490005.578.221741.150697.046669.247650.915639.919588.116538.679490.868436.395460.152533.735568.897541.012440.434289.296174.649170.000168.449172.312179.894181.922182.788135.624000
Değişim (%) %1.72%13%7.15%18.5%9.83%-16.1%-8.93%-18.3%-9.29%832794800%0%0%-100%653%6.33%4.15%2.82%1.72%8.81%9.18%9.74%12.5%-5.16%-13.8%-6.18%5.15%22.8%52.2%65.6%2.73%0.92%-2.24%-4.21%-1.11%-0.47%34.8%13562300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %29.3-3.874.556-5.481.312-21.465.268-21.197.697-18.217.161-10.044.97717.449.01717.851.59316.456.6426.432.19500014.582.3692.597.143-342.413-1.211.892-1.845.877-1.831.804-144.0711.598.7141.385.4391.772.7371.623.685602.953421.742-328.566-532.748-145.911-346.304140.817142.464352.848449.557435.428715.683-9.015000
Değişim (%) %29.3%74.5%-1.26%-16.4%-81.4%-158%-2.26%8.48%156%643219400%0%0%-100%461%858%71.7%34.3%-0.77%-1171%-109%15.4%-21.8%9.18%169%43%228%38.3%-265%57.9%-346%-1.16%-59.6%-21.5%3.24%-39.2%8039%-901600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-168-350.393-130.942603.788107.277489.332585.057272.6351.491.1281.537.0801.567.571000-104.20148.78398.75364.20825.2893.69640.45165.91986.555104.467151.460152.765181.982118.85082.109192.530118.074261.703205.220583.858583.620521.277548.08355.020000
Değişim (%) %-168%-122%463%-78.1%-16.4%115%-81.7%-2.99%-1.95%156757000%0%0%100%-314%-50.6%53.8%154%584%-90.9%-38.6%-23.8%-17.1%-31%-0.85%-16.1%53.1%44.7%-57.4%63.1%-54.9%27.5%-64.9%0.04%12%-4.89%896%5501900%0%0
Karşılıklar İle İlgili Düzeltmeler %92.2-4.822.873-61.552.694-4.058.919-99.280.965-47.794.70260.392.089-11.718.239105.899.13576.009.6888.402.4920005.595.6892.835.0071.744.49513.544.8053.092.0301.775.6162.023.6901.876.1461.226.434-4.811.404-4.772.487-2.096.628-1.599.9533.080.8551.634.4222.153.7011.353.5943.222.6573.347.971813.1041.021.711-794.544-237.948354.263000
Değişim (%) %92.2%-1416%95.9%-108%-179%615%-111%39.3%805%840249100%0%0%-100%97.4%62.5%-87.1%338%74.1%-12.3%7.86%53%125%-0.82%-128%-31%-152%88.5%-24.1%59.1%-58%-3.74%312%-20.4%229%-234%-167%35426200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %17.8-540.556.322-657.950.782-882.686.187-888.501.752-927.097.078-896.020.210-726.397.575-730.962.773-635.513.414-550.896.735000-137.840.250-33.534.103-26.896.169-20.520.500-17.555.342-15.854.369-15.182.230-12.092.914-10.685.434-7.496.017-4.766.402-6.457.034-5.822.173-7.059.367-7.916.765-6.530.035-7.017.273-6.068.591-5.340.035-4.942.696-4.769.446-4.028.071-3.239.716-2.268.829000
Değişim (%) %17.8%25.5%0.65%4.16%-3.47%-23.4%0.62%-15%-15.4%-55089673600%0%0%100%-311%-24.7%-31.1%-16.9%-10.7%-4.43%-25.5%-13.2%-42.5%-57.3%26.2%-10.9%17.5%10.8%-21.2%6.94%-15.6%-13.6%-8.04%-3.63%-18.4%-24.3%-42.8%-226883000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.91.017.549.5901.182.447.0061.450.822.1621.403.464.9621.225.852.7181.159.011.978923.927.909834.900.642786.796.783688.327.760000307.643.73468.887.23245.147.51233.165.30427.369.42423.774.05921.655.32418.533.02015.142.06910.287.7496.993.4756.187.3025.757.8696.822.8728.537.0239.607.58910.301.3559.208.0247.612.3456.040.8184.608.1763.678.4942.931.4651.885.968000
Değişim (%) %-13.9%-18.5%3.37%14.5%5.77%25.4%10.7%6.11%14.3%68832775900%0%0%-100%347%52.6%36.1%21.2%15.1%9.78%16.8%22.4%47.2%47.1%13%7.46%-15.6%-20.1%-11.1%-6.73%11.9%21%26%31.1%25.3%25.5%55.4%188596700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-35.133.731.31351.959.13151.547.48944.039.94971.113.10151.651.87931.360.99744.042.68220.563.36423.077.84900049.961.61322.149.30419.144.33716.009.38213.786.8823.316.1425.735.4294.441.8046.112.9338.081.1785.230.0504.977.7383.498.6922.217.6575.086.8085.811.8655.829.1346.378.3483.739.5472.372.7432.057.2662.865.2482.903.9852.790.747000
Değişim (%) %-35.1%0.8%17%-38.1%37.7%64.7%-28.8%114%-10.9%2307784800%0%0%-100%126%15.7%19.6%16.1%316%-42.2%29.1%-27.3%-24.4%54.5%5.07%42.3%57.8%-56.4%-12.5%-0.3%-8.61%70.6%57.6%15.3%-28.2%-1.33%4.06%279074600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-89.519.585.274186.748.211786.003.752589.866.563-14.676.369-188.658.325-55.790.124-791.898.375-252.273.51642.736.389000299.795.232-99.051.273-175.968.524-109.095.136-81.308.15656.154.312-28.877.880-40.128.876-105.465.813-145.075.219-69.979.789-37.806.689-19.794.989-17.860.122-1.267.31459.012-14.468.835-15.807.042-21.809.038-23.979.281-26.585.546-13.354.806-5.829.101-4.751.970000
Değişim (%) %-89.5%-76.2%33.3%4119%92.2%-238%93%-214%-690%4273638800%0%0%-100%403%43.7%-61.3%-34.2%-245%294%28%62%27.3%-107%-85.1%-91%-10.8%-1309%-2248%100%8.47%27.5%9.05%9.8%-99.1%-129%-22.7%-475197100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13.51.224.410.7141.415.306.306-2.298.725.918-1.254.334.580-1.763.204.059-1.830.360.206-851.885.690-979.522.693-719.209.083-1.567.804.69200027.160.608-132.721.574-227.572.695-110.397.063-92.544.640-11.589.659-8.965.637-6.684.727-96.354.795-121.793.789-56.594.488-29.860.103-11.640.708-5.517.3515.742.265-15.079.304-23.852.643-27.445.811-26.309.291-18.353.428-13.156.998-9.715.147-9.640.748-3.898.934000
Değişim (%) %-13.5%162%-83.3%28.9%3.67%-115%13%-36.2%54.1%-156780469300%0%0%-100%120%41.7%-106%-19.3%-699%-29.3%-34.1%93.1%20.9%-115%-89.5%-157%-111%-196%138%36.8%13.1%-4.32%-43.3%-39.5%-35.4%-0.77%-147%-389893500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %82.8-28.319.041-164.326.12712.458.229152.905.069-638.811-3.435.949-17.271.993-153.960.944-401.697-471.796000223.681134.84052.00140.80118.019-58.488-4.52370.82460.556-261.566-268.634-340.235-331.856-8.5079.49112.6292.416-28.893-28.2875.706-3.845148.463128.583100.967000
Değişim (%) %82.8%-1419%-91.9%24036%81.4%80.1%88.8%-38228%14.9%-47179700%0%0%-100%65.9%159%27.5%126%131%-1193%-106%17%123%2.63%21%-2.52%-3801%-190%-24.8%423%108%-2.14%-596%248%-103%15.5%27.4%10096600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %83.9224.785.153122.216.556102.288.90027.894.419-186.616.544-187.993.849-196.508.781-190.585.201-196.341.804-252.988.698000-105.711.012-71.971.404-81.104.186-31.766.428-20.548.9925.912.527-15.622.804-20.173.949-16.692.772-33.696.314-21.593.118-30.878.708-13.878.9218.165.1366.352.41821.081.8116.214.780-11.382.419-4.908.183-16.666.183-7.182.541-9.774.453-8.750.424-9.720.589000
Değişim (%) %83.9%19.5%267%115%0.73%4.33%-3.11%2.93%22.4%-25298869900%0%0%100%-46.9%11.3%-155%-54.6%-448%138%22.6%-20.9%50.5%-56.1%30.1%-122%-270%28.5%-69.9%239%155%-132%70.6%-132%26.5%-11.7%9.98%-972059000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.6-761.225.852-923.902.1283.194.572.5951.552.225.1711.609.481.7411.646.418.504674.345.3511.826.579.064683.666.3721.946.348.78000023.756.55550.343.3122.330.63932.939.87131.664.34261.843.809-4.334.218-12.151.5537.456.76110.625.7798.616.86722.027.0096.362.257-20.522.049-13.565.329-5.956.8902.826.39923.033.0439.418.22711.004.015-6.273.1885.984.87612.427.6988.775.903000
Değişim (%) %17.6%-129%106%-3.56%-2.24%144%-63.1%167%-64.9%194634877900%0%0%-100%-52.8%2060%-92.9%4.03%-48.8%1527%64.3%-263%-29.8%23.3%-60.9%246%131%-51.3%-128%-311%-87.7%145%-14.4%275%-205%-51.8%41.6%877590200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-120-381.087.876-173.484.903-257.740.84053.288.441153.633.121181.673.478293.830.689-1.483.274.095-31.879.847-135.251.141000354.365.38555.163.553130.325.71787.683103.11546.12349.302-1.189.47164.43750.671-140.4161.245.348-305.76122.649193.841766340.21317.03818.49630.60931.0261.4555.790-9.317000
Değişim (%) %-120%32.7%-584%-65.3%-15.4%-38.2%120%-4553%76.4%-13525114200%0%0%-100%542%-57.7%148533%-15%124%-6.45%104%-1946%27.2%136%-111%507%-1450%-88.3%25206%-99.8%1897%-7.88%-39.6%-1.34%2032%-74.9%162%-931800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-258-117.676.505-32.846.65985.766.38885.766.10285.768.3086.360.91526.400.869142.565.86414.409.6788.048.732000000000000000000000000000000
Değişim (%) %-258%-138%0%-0%1248%-75.9%-81.5%889%79%804873100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-10.2537.743.242598.823.2301.457.287.1941.059.080.025320.280.633309.259.247272.006.548-372.621.195150.750.383318.379.135000377.958.14423.812.217-81.348.475-23.081.538-17.163.15079.666.1156.833.431-9.566.978-70.485.059-104.957.310-46.015.355-13.946.847-3.976.016-1.841.86026.214.78532.345.50317.761.69619.589.6192.292.034-9.951.928-13.131.871-2.899.2495.670.0936.971.079000
Değişim (%) %-10.2%-58.9%37.6%231%3.56%13.7%173%-347%-52.7%31837913400%0%0%-100%1487%129%-252%-34.5%-122%1066%171%86.4%32.8%-128%-230%-251%-116%-107%-19%82.1%-9.33%755%123%24.2%-353%-151%-18.7%697107800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18.7-1.868.601-2.298.560-2.835.866-1.597.206-1.293.109-6.515.455-5.811.358-8.035.484-8.035.475-2.421.753000-354.445-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-295.475-278.598-288.525-409.185-242.414-322.032-295.097000
Değişim (%) %18.7%18.9%-77.6%-23.5%80.2%-12.1%27.7%-0%-232%-242175400%0%0%100%-258%20.8%-22.6%9.24%26.9%-23%-50.1%2.12%-80.6%-53.9%0%65.8%38.3%7.83%9.75%-2.47%42.4%-6.06%3.44%29.5%-68.8%24.7%-9.13%-29509800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.7-1.868.601-2.298.560-2.835.866-1.597.206-1.293.109-6.515.455-5.811.358-8.035.484-8.035.475-2.421.753000-404.678-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-118.782-101.905-111.832-232.492-242.414-322.032-295.097000
Değişim (%) %18.7%18.9%-77.6%-23.5%80.2%-12.1%27.7%-0%-232%-242175400%0%0%100%-309%20.8%-22.6%9.24%26.9%-23%-50.1%2.12%-80.6%-53.9%0%65.8%38.3%7.83%9.75%-2.47%-43.3%-16.6%8.88%51.9%4.09%24.7%-9.13%-29509800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %42.2-588.270-1.018.229-1.783.348-1.382.241-1.217.278-6.439.624-5.735.533-5.873.625-5.873.616-259.894000-341.158-83.715-113.185-102.057-112.447-153.733-116.952-75.219-77.025-39.092-30.599-30.599-89.541-145.051-157.369-174.377-116.733-65.33576.27766.350-107.757-117.679-322.032-295.097000
Değişim (%) %42.2%42.9%-29%-13.6%81.1%-12.3%2.35%-0%-2160%-25989500%0%0%100%-308%26%-10.9%9.24%26.9%-31.4%-55.5%2.34%-97%-27.8%0%65.8%38.3%7.83%9.75%-49.4%-78.7%-186%15%162%8.43%63.5%-9.13%-29509800%0%0
Finansman Faaliyetlerinden Nakit Akışları %8.27-490.978.995-535.226.989-579.302.444-882.121.687-308.190.263-269.074.048-191.753.333292.262.635-102.540.263-260.719.882000-591.442.342-2.536.131108.027.06358.078.52320.875.778-74.971.897-5.832.38625.514.08189.931.304123.166.50061.599.33625.410.47710.665.778-12.897.427-28.655.530-29.946.258-13.632.1042.346.2236.177.49212.434.55516.540.3877.061.06045.358709.257000
Değişim (%) %8.27%7.61%34.3%-186%-14.5%-40.3%-166%385%60.7%-26071988300%0%0%100%-23221%-102%86%178%128%-1185%-123%-71.6%-27%99.9%142%138%183%55%4.31%-120%-681%-62%-50.3%-24.8%134%15467%-93.6%70925600%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 %-8.12464.761.191505.862.2751.226.608.627742.578.620223.850.065191.299.128163.404.244-187.299.00074.986.537125.444.959189.273.727330.873.295222.207.761168.367.501570.533-102.784.834-54.778.754-29.710.25182.950.6322.609.931-30.224.297-79.662.270-123.041.234-56.140.302-19.621.524-9.610.957-6.470.84925.000.65429.756.82911.595.84016.482.725-3.503.649-14.769.695-15.888.624-7.281.0812.271.5633.182.698000
Değişim (%) %-8.12%-58.8%65.2%232%17%17.1%187%-350%-40.2%-33.7%-42.8%48.9%32%29411%101%-87.6%-84.4%-136%3078%109%62.1%35.3%-119%-186%-104%-48.5%-126%-16%157%-29.6%570%76.3%7.04%-118%-421%-28.6%318269700%0%0
Dönem Karı (Zararı) %-73.5-74.097.662-42.702.33018.716.5212.422.08537.657.71015.199.893-93.760.650-62.491.875-102.565.637-79.464.73429.131.71521.259.25737.037.83740.758.75865.653.03756.062.78945.759.29841.667.90010.993.55720.532.03716.937.31620.257.74828.641.35318.578.37317.807.03312.463.9718.079.84418.250.55420.511.85820.799.43023.184.34214.007.0979.266.0878.395.51611.397.31911.617.10311.196.770000
Değişim (%) %-73.5%-328%673%-93.6%148%116%-50%39.1%-29.1%-373%37%-42.6%-9.13%-37.9%17.1%22.5%9.82%279%-46.5%21.2%-16.4%-29.3%54.2%4.33%42.9%54.3%-55.7%-11%-1.38%-10.3%65.5%51.2%10.4%-26.3%-1.89%3.75%1119676900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %29.5540.338.479417.189.539547.977.499380.456.178214.490.373330.504.625229.975.366245.544.166166.283.106110.535.90698.030.66055.644.11252.832.60765.494.80257.210.45338.557.26040.254.30022.477.10612.518.24615.179.27413.624.58214.723.00611.476.5565.386.0616.052.8093.355.0027.938.4189.231.54511.774.63311.431.10112.212.31910.093.9754.761.2665.058.159-941.762-117.909526.279000
Değişim (%) %29.5%-23.9%44%77.4%-35.1%43.7%-6.34%47.7%50.4%12.8%76.2%5.32%-19.3%14.5%48.4%-4.22%79.1%79.6%-17.5%11.4%-7.46%28.3%113%-11%80.4%-57.7%-14%-21.6%3.01%-6.4%21%112%-5.87%637%-699%-122%52627800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.377.323.0306.757.3915.713.2984.931.5023.924.6353.276.4515.173.4914.618.1934.369.2034.004.7991.507.7311.264.5061.045.784826.915741.150697.046669.247650.915639.919588.116538.679490.868436.395460.152533.735568.897541.012440.434289.296174.649170.000168.449172.312179.894181.922182.788135.624000
Değişim (%) %8.37%18.3%15.9%25.7%19.8%-36.7%12%5.7%9.1%166%19.2%20.9%26.5%11.6%6.33%4.15%2.82%1.72%8.81%9.18%9.74%12.5%-5.16%-13.8%-6.18%5.15%22.8%52.2%65.6%2.73%0.92%-2.24%-4.21%-1.11%-0.47%34.8%13562300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %32.4-3.367.082-4.981.329-14.599.395-12.789.292-11.489.418-6.974.23512.080.18313.806.61511.276.2766.462.8222.071.9984.071.5442.230.8673.729.1222.597.143-342.413-1.211.892-1.845.877-1.831.804-144.0711.598.7141.385.4391.772.7371.623.685602.953421.742-328.566-532.748-145.911-346.304140.817142.464352.848449.557435.428715.683-9.015000
Değişim (%) %32.4%65.9%-14.2%-11.3%-64.7%-158%-12.5%22.4%74.5%212%-49.1%82.5%-40.2%43.6%858%71.7%34.3%-0.77%-1171%-109%15.4%-21.8%9.18%169%43%228%38.3%-265%57.9%-346%-1.16%-59.6%-21.5%3.24%-39.2%8039%-901600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-128-271.291-118.998531.573133.407413.267406.206295.768863.090829.391753.825720.152110.71140.786-30.41248.78398.75364.20825.2893.69640.45165.91986.555104.467151.460152.765181.982118.85082.109192.530118.074261.703205.220583.858583.620521.277548.08355.020000
Değişim (%) %-128%-122%298%-67.7%1.74%37.3%-65.7%4.06%10%4.68%550%171%234%-162%-50.6%53.8%154%584%-90.9%-38.6%-23.8%-17.1%-31%-0.85%-16.1%53.1%44.7%-57.4%63.1%-54.9%27.5%-64.9%0.04%12%-4.89%896%5501900%0%0
Karşılıklar İle İlgili Düzeltmeler %85.4-8.177.330-55.938.107-15.185.283-64.892.104-25.949.33341.930.269-4.732.17268.153.15645.778.1268.695.23511.192.2067.162.265-8.809.6751.454.4622.835.0071.744.49513.544.8053.092.0301.775.6162.023.6901.876.1461.226.434-4.811.404-4.772.487-2.096.628-1.599.9533.080.8551.634.4222.153.7011.353.5943.222.6573.347.971813.1041.021.711-794.544-237.948354.263000
Değişim (%) %85.4%-268%76.6%-150%-162%986%-107%48.9%426%-22.3%56.3%181%-706%-48.7%62.5%-87.1%338%74.1%-12.3%7.86%53%125%-0.82%-128%-31%-152%88.5%-24.1%59.1%-58%-3.74%312%-20.4%229%-234%-167%35426200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %12.5-523.371.196-597.935.184-736.616.371-693.229.736-677.587.617-622.107.451-494.044.463-422.921.279-326.867.533-264.918.740-156.876.863-80.755.596-50.326.217-34.585.770-33.534.103-26.896.169-20.520.500-17.555.342-15.854.369-15.182.230-12.092.914-10.685.434-7.496.017-4.766.402-6.457.034-5.822.173-7.059.367-7.916.765-6.530.035-7.017.273-6.068.591-5.340.035-4.942.696-4.769.446-4.028.071-3.239.716-2.268.829000
Değişim (%) %12.5%18.8%-6.26%-2.31%-8.92%-25.9%-16.8%-29.4%-23.4%-68.9%-94.3%-60.5%-45.5%-3.14%-24.7%-31.1%-16.9%-10.7%-4.43%-25.5%-13.2%-42.5%-57.3%26.2%-10.9%17.5%10.8%-21.2%6.94%-15.6%-13.6%-8.04%-3.63%-18.4%-24.3%-42.8%-226883000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.72970.133.7911.074.588.9931.224.462.9301.087.842.893895.714.518804.702.819633.908.043487.904.823406.372.702331.007.447212.973.340134.696.81295.650.46777.191.50068.887.23245.147.51233.165.30427.369.42423.774.05921.655.32418.533.02015.142.06910.287.7496.993.4756.187.3025.757.8696.822.8728.537.0239.607.58910.301.3559.208.0247.612.3456.040.8184.608.1763.678.4942.931.4651.885.968000
Değişim (%) %-9.72%-12.2%12.6%21.4%11.3%26.9%29.9%20.1%22.8%55.4%58.1%40.8%23.9%12.1%52.6%36.1%21.2%15.1%9.78%16.8%22.4%47.2%47.1%13%7.46%-15.6%-20.1%-11.1%-6.73%11.9%21%26%31.1%25.3%25.5%55.4%188596700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-22.836.457.66247.219.63040.966.93531.021.82439.868.09325.177.00014.498.83220.755.30712.748.81211.097.82511.952.7647.619.80413.079.21014.390.78122.149.30419.144.33716.009.38213.786.8823.316.1425.735.4294.441.8046.112.9338.081.1785.230.0504.977.7383.498.6922.217.6575.086.8085.811.8655.829.1346.378.3483.739.5472.372.7432.057.2662.865.2482.903.9852.790.747000
Değişim (%) %-22.8%15.3%32.1%-22.2%58.4%73.6%-30.1%62.8%14.9%-7.15%56.9%-41.7%-9.11%-35%15.7%19.6%16.1%316%-42.2%29.1%-27.3%-24.4%54.5%5.07%42.3%57.8%-56.4%-12.5%-0.3%-8.61%70.6%57.6%15.3%-28.2%-1.33%4.06%279074600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-78.636.357.730169.713.798700.777.662384.800.479-27.190.925-130.985.606-65.071.527-482.135.962-89.918.805-8.259.10379.781.067294.702.351147.935.40487.885.067-99.051.273-175.968.524-109.095.136-81.308.15656.154.312-28.877.880-40.128.876-105.465.813-145.075.219-69.979.789-37.806.689-19.794.989-17.860.122-1.267.31459.012-14.468.835-15.807.042-21.809.038-23.979.281-26.585.546-13.354.806-5.829.101-4.751.970000
Değişim (%) %-78.6%-75.8%82.1%1515%79.2%-101%86.5%-436%-989%-110%-72.9%99.2%68.3%189%43.7%-61.3%-34.2%-245%294%28%62%27.3%-107%-85.1%-91%-10.8%-1309%-2248%100%8.47%27.5%9.05%9.8%-99.1%-129%-22.7%-475197100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-13.51.112.453.3831.286.207.814-1.908.961.009-936.710.416-1.218.339.315-1.270.820.358-669.464.263-706.040.605-474.021.037-753.935.929-702.119.974-339.704.234-329.668.8017.926.778-132.721.574-227.572.695-110.397.063-92.544.640-11.589.659-8.965.637-6.684.727-96.354.795-121.793.789-56.594.488-29.860.103-11.640.708-5.517.3515.742.265-15.079.304-23.852.643-27.445.811-26.309.291-18.353.428-13.156.998-9.715.147-9.640.748-3.898.934000
Değişim (%) %-13.5%167%-104%23.1%4.13%-89.8%5.18%-48.9%37.1%-7.38%-107%-3.04%-4259%106%41.7%-106%-19.3%-699%-29.3%-34.1%93.1%20.9%-115%-89.5%-157%-111%-196%138%36.8%13.1%-4.32%-43.3%-39.5%-35.4%-0.77%-147%-389893500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %91.5-12.626.806-149.336.9657.857.88292.028.607-209.405-2.385.582-11.147.117-92.251.086-162.512-226.881134.324109.53184.25965.283134.84052.00140.80118.019-58.488-4.52370.82460.556-261.566-268.634-340.235-331.856-8.5079.49112.6292.416-28.893-28.2875.706-3.845148.463128.583100.967000
Değişim (%) %91.5%-2000%-91.5%44048%91.2%78.6%87.9%-56666%28.4%-269%22.6%30%29.1%-51.6%159%27.5%126%131%-1193%-106%17%123%2.63%21%-2.52%-3801%-190%-24.8%423%108%-2.14%-596%248%-103%15.5%27.4%10096600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %58175.492.661111.068.45871.262.831-26.242.158-163.857.996-130.524.260-161.254.428-189.862.318-143.694.247-125.028.486-93.052.480-95.268.831-67.753.147-30.461.229-71.971.404-81.104.186-31.766.428-20.548.9925.912.527-15.622.804-20.173.949-16.692.772-33.696.314-21.593.118-30.878.708-13.878.9218.165.1366.352.41821.081.8116.214.780-11.382.419-4.908.183-16.666.183-7.182.541-9.774.453-8.750.424-9.720.589000
Değişim (%) %58%55.9%372%84%-25.5%19.1%15.1%-32.1%-14.9%-34.4%2.33%-40.6%-122%57.7%11.3%-155%-54.6%-448%138%22.6%-20.9%50.5%-56.1%30.1%-122%-270%28.5%-69.9%239%155%-132%70.6%-132%26.5%-11.7%9.98%-972059000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.7-749.957.640-839.627.5292.680.743.5471.197.440.2261.057.413.7991.143.109.507567.738.9041.049.617.585459.998.796935.972.626865.003.847306.783.686331.102.3326.933.31050.343.3122.330.63932.939.87131.664.34261.843.809-4.334.218-12.151.5537.456.76110.625.7798.616.86722.027.0096.362.257-20.522.049-13.565.329-5.956.8902.826.39923.033.0439.418.22711.004.015-6.273.1885.984.87612.427.6988.775.903000
Değişim (%) %10.7%-131%124%13.2%-7.5%101%-45.9%128%-50.9%8.2%182%-7.34%4676%-86.2%2060%-92.9%4.03%-48.8%1527%64.3%-263%-29.8%23.3%-60.9%246%131%-51.3%-128%-311%-87.7%145%-14.4%275%-205%-51.8%41.6%877590200%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-70-268.012.986-157.660.315-182.365.5219.117.361197.548.954126.136.022196.259.839-551.751.42067.960.195-65.040.4339.815.350422.782.199214.170.761103.420.92555.163.553130.325.71787.683103.11546.12349.302-1.189.47164.43750.671-140.4161.245.348-305.76122.649193.841766340.21317.03818.49630.60931.0261.4555.790-9.317000
Değişim (%) %-70%13.5%-2100%-95.4%56.6%-35.7%136%-912%204%-763%-97.7%97.4%107%87.5%-57.7%148533%-15%124%-6.45%104%-1946%27.2%136%-111%507%-1450%-88.3%25206%-99.8%1897%-7.88%-39.6%-1.34%2032%-74.9%162%-931800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-216-94.451.582-29.850.52074.950.77770.077.11569.955.9434.416.3884.155.8013.815.50000000000000000000000000000000000
Değişim (%) %-216%-140%6.95%0.17%1484%6.27%8.92%381549900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-7.64502.598.547544.201.0071.267.471.682767.678.742224.957.158214.718.91271.143.189-299.083.671-26.201.33622.812.069206.943.442371.605.720237.805.848194.138.62723.812.217-81.348.475-23.081.538-17.163.15079.666.1156.833.431-9.566.978-70.485.059-104.957.310-46.015.355-13.946.847-3.976.016-1.841.86026.214.78532.345.50317.761.69619.589.6192.292.034-9.951.928-13.131.871-2.899.2495.670.0936.971.079000
Değişim (%) %-7.64%-57.1%65.1%241%4.77%202%124%-1041%-215%-89%-44.3%56.3%22.5%715%129%-252%-34.5%-122%1066%171%86.4%32.8%-128%-230%-251%-116%-107%-19%82.1%-9.33%755%123%24.2%-353%-151%-18.7%697107800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %15.7-1.760.344-2.088.895-2.565.282-1.727.894-1.724.672-4.523.686-3.940.086-4.543.016-4.280.144-1.164.590-958.411-28.967-93.763-90.571-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-295.475-278.598-288.525-409.185-242.414-322.032-295.097000
Değişim (%) %15.7%18.6%-48.5%-0.19%61.9%-14.8%13.3%-6.14%-268%-21.5%-3209%69.1%-3.52%8.56%20.8%-22.6%9.24%26.9%-23%-50.1%2.12%-80.6%-53.9%0%65.8%38.3%7.83%9.75%-2.47%42.4%-6.06%3.44%29.5%-68.8%24.7%-9.13%-29509800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15.7-1.760.344-2.088.895-2.565.282-1.727.894-1.724.672-4.523.686-3.940.086-4.543.016-4.280.144-1.164.590-966.886-37.442-102.238-99.046-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-118.782-101.905-111.832-232.492-242.414-322.032-295.097000
Değişim (%) %15.7%18.6%-48.5%-0.19%61.9%-14.8%13.3%-6.14%-268%-20.4%-2482%63.4%-3.22%0%20.8%-22.6%9.24%26.9%-23%-50.1%2.12%-80.6%-53.9%0%65.8%38.3%7.83%9.75%-2.47%-43.3%-16.6%8.88%51.9%4.09%24.7%-9.13%-29509800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %35.5-596.799-925.350-1.645.584-1.562.536-1.672.022-4.471.036-3.752.968-3.503.407-3.240.535-124.981-64.851-34.045-86.906-83.714-83.715-113.185-102.057-112.447-153.733-116.952-75.219-77.025-39.092-30.599-30.599-89.541-145.051-157.369-174.377-116.733-65.33576.27766.350-107.757-117.679-322.032-295.097000
Değişim (%) %35.5%43.8%-5.31%6.55%62.6%-19.1%-7.12%-8.11%-2493%-92.7%-90.5%60.8%-3.81%0%26%-10.9%9.24%26.9%-31.4%-55.5%2.34%-97%-27.8%0%65.8%38.3%7.83%9.75%-49.4%-78.7%-186%15%162%8.43%63.5%-9.13%-29509800%0%0
Finansman Faaliyetlerinden Nakit Akışları %5.11-461.532.810-486.405.757-497.661.424-617.230.479-225.752.827-186.818.299-143.860.709145.533.678-83.212.428-125.376.642-187.014.858-272.301.976-207.040.550-165.660.300-2.536.131108.027.06358.078.52320.875.778-74.971.897-5.832.38625.514.08189.931.304123.166.50061.599.33625.410.47710.665.778-12.897.427-28.655.530-29.946.258-13.632.1042.346.2236.177.49212.434.55516.540.3877.061.06045.358709.257000
Değişim (%) %5.11%2.26%19.4%-173%-20.8%-29.9%-199%275%33.6%33%31.3%-31.5%-25%-6432%-102%86%178%128%-1185%-123%-71.6%-27%99.9%142%138%183%55%4.31%-120%-681%-62%-50.3%-24.8%134%15467%-93.6%70925600%0%0