Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %596159.204.32922.884.674-854.580.602946.260.790416.491.48387.507.62257.546.332540.201.294-363.523.11360.628.9946.369.876-159.380.855192.296.807249.039.5530105.552.480-46.091.89426.553.042-85.443.0952.197.1131.914.18651.621.54527.217.788-78.143.588-30.920.0422.183.572-16.161.176-11.242.6565.598.73612.194.139-13.021.06820.228.84710.354.911-5.966.850-8.134.183242.473-911.135-7.085.779473.3609.795.1170
Değişim (%) %596%103%-190%127%376%52.1%-89.3%249%-700%852%104%-183%-22.8%24903955200%-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) %-29.2-36.435.767-28.203.182-69.606.9393.905.8128.357.7257.059.1753.432.028-23.620.40977.301.330-33.685.024-45.174.456-49.596.136-25.415.337-56.650.957011.156.43417.569.5919.404.69227.522.3201.566.1867.266.1005.313.294-3.152.02311.104.6663.671.3798.633.7265.231.5821.041.6862.900.0393.290.664847.45511.212.3965.161.3433.578.2363.232.3672.035.151420.3332.707.6656.234.1702.254.9350
Değişim (%) %-29.2%59.5%-1882%-53.3%18.4%106%115%-131%329%25.4%8.92%-95.1%55.1%-5665095800%-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 %-40.145.971.78176.710.254-19.382.654249.190.665333.530.287-72.075.791184.967.88060.481.108120.905.823143.059.15951.521.052184.353.856206.229.19729.709.324023.304.2291.336.33721.462.70311.107.1844.651.0363.033.3773.685.5091.148.3247.312.0641.478.6854.783.933-2.098.1261.221.5692.145.4332.086.1262.485.2902.514.6964.688.5211.742.5943.266.508396.352-644.1882.039.487-2.733.4131.220.2050
Değişim (%) %-40.1%496%-108%-25.3%563%-139%206%-50%-15.5%178%-72.1%-10.6%594%2970932300%-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 %0.512.134.5902.123.7851.949.5001.923.3782.097.1571.987.1471.033.6571.453.4761.072.2701.490.6632.000.8622.043.4602.549.2692.318.4860216.981198.092187.489138.588172.877170.293169.157127.592121.074120.856121.34673.119144.831194.439156.50845.23444.25343.30141.86140.58542.70247.16449.44342.61343.5680
Değişim (%) %0.51%8.94%1.36%-8.29%5.54%92.2%-28.9%35.6%-28.1%-25.5%-2.08%-19.8%9.95%231848500%-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 %1614.584.1991.753.443-5.059.519-5.258.7464.418.50233.988-22.164.601-4.972.2857.607.9718.779.3767.257.842-4.541.4716.115.176-1.948.19301.509.652274.9031.224.254-411.666-1.429.904-594.576590.269-397.593257.8291.148.209376.994-10.295108.777127.477195.783-760.603-95.405514.314-4.610-273.482-93.758724.69892.099-287.611186.4970
Değişim (%) %161%135%3.79%-219%12900%100%-346%-165%-13.3%21%260%-174%414%-194819400%-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 %-181-56.38569.871-696.684486.375-234.532304.71589.579-44.956174.316407.154-244.7561.259.002223.492439.7830-40.49411.77663.76013.7419.476-22.76924.841-7.85246.2312.69945.47710.06093.2244.00474.694-53.07256.483114.42523890.5570493.063028.21426.8060
Değişim (%) %-181%110%-243%307%-177%240%299%-126%-57.2%266%-119%463%-49.2%43978200%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 %-161-12.215.81520.013.5877.962.199-17.606.658-15.530.283-40.695.30669.488.631-119.509.18539.568.80175.079.789-7.679.5706.357.9627.582.8852.730.57201.625.555-12.905.24812.001.8982.112.802535.043-1.104.9381.549.123796.388783.117-1.252.482899.411-5.241.450822.0341.423.3771.396.086-560.642-624.3991.942.656595.9791.308.421-499.085-592.211804.586-507.83457.5110
Değişim (%) %-161%151%145%-13.4%61.8%-159%158%-402%-47.3%1078%-221%-16.2%178%273057100%-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 %36.3-43.761.531-68.706.390-97.891.474-221.214.227-190.659.270-194.334.989-338.389.994-227.448.189-231.951.214-161.078.365-156.869.896-232.333.593-129.806.964-70.526.6060-11.265.970-10.529.309-5.597.715-6.141.109-4.628.036-4.153.640-2.632.557-4.440.136-3.955.897-1.064.324-1.225.077-1.250.719-1.226.282-2.754.956-590.216-2.487.913-2.083.680-1.368.226-1.077.454-1.539.231-1.355.124-970.887-904.204-797.856-566.7690
Değişim (%) %36.3%29.8%55.7%-16%1.89%42.6%-48.8%1.94%-44%-2.68%32.5%-79%-84.1%-7052660700%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 %1.7599.496.96397.781.412138.229.679432.272.752420.637.465274.244.860425.428.876381.612.812230.548.429202.715.859173.855.828286.341.104179.070.52897.340.142030.361.81317.457.14310.991.75710.076.5196.622.0935.474.9355.195.8776.481.1544.503.3582.352.6311.804.9261.626.8341.209.0841.546.4581.375.4932.691.8372.923.2352.617.0242.069.2591.598.5061.327.5561.045.497636.617668.824580.5270
Değişim (%) %1.75%-29.3%-68%2.77%53.4%-35.5%11.5%65.5%13.7%16.6%-39.3%59.9%84%9734014100%-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 %-100-9717.778.31520.062.24912.861.970-4.605.28027.284.64619.621.7334.828.46524.366.1846.458.399-2.092.36718.399.654-759.9929.149.25203.733.9775.435.8772.999.9569.979.494729.0102.300.922777.456-491.2463.148.2971.007.2972.448.5851.476.999297.169754.985969.539195.9643.166.3201.480.042986.808745.178527.519113.238671.3311.553.160566.2560
Değişim (%) %-100%-61.2%56%379%-117%39.1%306%-80.2%277%409%-111%2521%-108%914925100%-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 %715156.902.576-25.495.746-759.409.208710.833.18195.030.774153.392.128-118.121.419500.945.547-551.922.038-32.793.05624.066.261-286.793.90725.552.527282.909.071074.456.639-88.028.70627.346.086-112.825.292-2.460.612-21.155.31855.133.06624.637.176-87.492.804-32.406.314-10.203.871-14.972.230-12.397.374-233.2147.807.829-13.037.3634.195.4341.093.112-6.720.018-14.375.570-1.806.562-1.077.131-9.326.283-1.144.8305.719.1430
Değişim (%) %715%96.6%-207%648%-38%230%-124%191%-1583%-236%108%-1222%-91%28290907000%-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 %85.8-17.902.535-126.510.4523.148.612.388-1.575.963.956-135.846.14877.774.704-825.924.936-458.319.784-680.406.5435.908.173221.180.542-594.909.346-401.834.335-902.208.589012.306.231-139.067.03560.735.561-66.696.331-82.544.890-21.891.40378.587.98414.258.650-79.920.868-19.610.493-11.082.084-11.180.344-14.721.5677.123.8927.137.311-5.056.987-3.461.951-13.697.677-1.636.028-8.650.155-2.325.431-5.741.8143.560.402-5.208.304-2.251.0320
Değişim (%) %85.8%-104%300%-1060%-275%109%-80.2%32.6%-11616%-97.3%137%-48%55.5%-90220859000%-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 %-108-11.565.487148.736.784-175.159.602-3.929.87747.3343.190.05614.024.545146.368.104-164.266.323196.725-781.96891.68363.688121.709027.887-2.06118.37490.640-54.952-13.261-4.40814.133-98762.086-14.676-307.989-8.055-9.515-6.29715.3609.943-6.377-16.510-15.94910.54927.616-26.061136.359-9.3310
Değişim (%) %-108%185%-4357%-8402%-98.5%-77.3%-90.4%189%-83600%125%-953%44%-47.7%12170800%-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 %-16.9-73.991.150-63.309.97871.087.226188.051.91844.722.592-173.072.81649.761.828108.435.853-184.830.838-174.546.72640.649.653114.774.917-190.991.213-235.166.878017.409.449-37.502.251-34.293.209-17.585.3938.276.66711.835.507-23.075.7738.876.126-13.258.6647.284.362-19.594.596-8.127.416-1.155.468-2.001.228-2.594.80913.916.641-2.968.18612.728.165-17.461.840-3.680.5583.506.050970.165-7.978.198-6.272.4704.530.0790
Değişim (%) %-16.9%-189%-62.2%320%126%-448%-54.1%159%-5.89%-529%-64.6%160%18.8%-23516687900%-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 %337372.369.240-157.165.856-3.577.310.4732.024.436.880895.420.626-331.252.373830.037.261266.909.304956.677.845-291.724.836-210.217.8571.499.961.583-266.399.6281.059.523.0940119.855.841-41.744.471965.971-28.734.02971.843.168-11.135.239-309.5581.445.4385.665.141-18.952.57419.298.7564.614.4563.656.229-5.542.4323.634.004-22.269.85010.612.9492.066.00712.417.293-2.063.206-3.001.8673.651.795-4.859.91010.194.8583.440.9550
Değişim (%) %337%95.6%-277%126%370%-140%211%-72.1%428%-38.8%-114%663%-125%105952309300%-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 %-200-219.028.992219.090.042-80.288.92898.297.368-644.916.158441.254.449-170.454.641431.136.933-537.527.674471.261.578-50.430.636-1.470.615.3571.015.668.491360.639.7420-75.142.769130.287.112-80.61199.82119.39549.078-65.17942.82922.574-1.189.6951.188.72929.063-168.513196.069-362.380357.4732.6792.994-22.93334.2984.13715.107-22.5164.7278.4720
Değişim (%) %-200%373%-182%115%-246%359%-140%180%-214%1034%96.6%-245%182%36063974100%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 %505351.750.0331.004.319-126.932.644-2.25415391.784.19614-58116.807.10721.445.585124.312.840-137.145.1490000000000000000000000000000
Değişim (%) %5053%101%-5631339%-1573%-100%655601300%124%-627%-100%-68.3%-82.7%191%-13714515000%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 %623166.438.59123.011.325-848.398.801963.929.659436.918.78788.375.51170.278.491537.806.240-353.714.87876.581.07730.412.858-152.036.191206.366.388255.967.4390108.917.302-69.122.77858.213.481-74.195.7883.756.610-10.855.84164.131.86922.633.477-69.076.074-27.256.2503.213.788-11.838.774-10.134.1194.812.25813.184.619-9.704.61817.922.52610.942.976-1.399.188-7.876.695624.941-1.300.986-4.579.1312.355.9279.194.2830
Değişim (%) %623%103%-188%121%394%25.8%-86.9%252%-562%152%120%-174%-19.4%25596743800%-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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7908200-79.0810-267.563-1.406.639-325.465-460.116-842.555-81.125-12-6.048.762-89.072-2.461.252-3-41.2890-25.433-64.796-8.8191-51.506-41.733-19.209-41.285-22.7250-21.015-3.352-6.2320-79.957-58.862-18.550-17.008-75.760-184.157-1.673-26.935-196.420-17.386-81.2910
Değişim (%) %-7908200%100%81%-332%29.3%45.4%-939%-675942%100%-6691%96.4%-82041633%100%-4129000%100%60.7%-635%-882000%100%-23.4%-117%53.5%-81.7%-2272600%100%-527%46.2%-623300%100%-35.8%-217%-9.07%77.6%58.9%-10908%93.8%86.3%-1030%78.6%-8129200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-267.563-1.406.639-325.465-460.116-842.555-81.125-12-6.048.762-89.072-2.461.252-3-41.2890-25.433-64.796-8.8191-51.506-41.733-19.209-41.285-22.7250-21.015-3.352-6.2320-79.957-58.862-18.550-17.008-75.760-7.464-1.673-26.935-196.420-17.386-81.2910
Değişim (%) %-7908200%100%81%-332%29.3%45.4%-939%-675942%100%-6691%96.4%-82041633%100%-4129000%100%60.7%-635%-882000%100%-23.4%-117%53.5%-81.7%-2272600%100%-527%46.2%-623300%100%-35.8%-217%-9.07%77.6%-915%-346%93.8%86.3%-1030%78.6%-8129200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-23.771-429.194-176.567-460.116-842.55626-12-6.048.762-89.080-147.751-3-41.2890-22.036-52.861-8.8191-51.506-41.733-19.209-41.285-14.7250-21.015-3.352-6.2320-79.957-58.862-18.550-17.008-22.313-7.464123.062-26.935-196.420-17.386-81.2910
Değişim (%) %-7908200%100%94.5%-143%61.6%45.4%-3240700%317%100%-6690%39.7%-4924933%100%-4129000%100%58.3%-499%-882000%100%-23.4%-117%53.5%-180%-1472600%100%-527%46.2%-623300%100%-35.8%-217%-9.07%23.8%-199%-106%557%86.3%-1030%78.6%-8129200
Finansman Faaliyetlerinden Nakit Akışları %-40.3-56.820.136-40.491.643-40.652.649-213.015.667-231.256.684-87.843.225-87.819.591-537.083.578382.939.428-45.983.369-5.075.541-19.118.356-39.555.250-215.257.8290-106.942.48449.160.698-24.560.06279.805.7173.620.710-787.842-61.762.807-16.041.95872.760.22130.558.6252.654.41617.193.23811.193.057-5.630.234-12.090.283-6.369.967-4.565.046-6.920.9624.223.8719.608.360-733.777-663.8998.329.703129.033-7.749.4790
Değişim (%) %-40.3%0.4%80.9%7.89%-163%-0.03%83.6%-240%933%-806%73.5%51.7%81.6%-21525783000%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %651160.704.27021.384.733-674.326.363798.686.163319.016.65862.485.81746.419.989314.656.156-199.711.89729.934.88018.525.105-36.047.08862.573.64080.393.30282.353.873105.552.480-46.091.89426.553.042-85.443.0952.197.1131.914.18651.621.54527.217.788-78.143.588-30.920.0422.183.572-16.161.176-11.242.6565.598.73612.194.139-13.021.06820.228.84710.354.911-5.966.850-8.134.183242.473-911.135-7.085.779473.3609.795.1170
Değişim (%) %651%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) %-45.3-38.284.302-26.354.647-58.426.7164.054.5536.629.1485.040.6852.992.135-12.239.88341.864.773-17.417.132-105.968.40819.028.8921.791.0115.683.7712.628.04111.156.43417.569.5919.404.69227.522.3201.566.1867.266.1005.313.294-3.152.02311.104.6663.671.3798.633.7265.231.5821.041.6862.900.0393.290.664847.45511.212.3965.161.3433.578.2363.232.3672.035.151420.3332.707.6656.234.1702.254.9350
Değişim (%) %-45.3%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 %-28.950.999.63971.682.3961.638.078217.643.298249.374.707-51.466.544132.426.03850.121.97783.408.90264.547.70831.896.77965.690.7774.147.8428.800.50819.391.53323.304.2291.336.33721.462.70311.107.1844.651.0363.033.3773.685.5091.148.3247.312.0641.478.6854.783.933-2.098.1261.221.5692.145.4332.086.1262.485.2902.514.6964.688.5211.742.5943.266.508396.352-644.1882.039.487-2.733.4131.220.2050
Değişim (%) %-28.9%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 %14.62.273.7901.984.5851.868.4741.797.3001.672.6711.418.946824.3811.015.504665.804770.7622.721.421460.206416.814406.358224.353216.981198.092187.489138.588172.877170.293169.157127.592121.074120.856121.34673.119144.831194.439156.50845.23444.25343.30141.86140.58542.70247.16449.44342.61343.5680
Değişim (%) %14.6%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 %1874.699.1251.638.517-4.325.215-4.026.4293.346.04524.270-13.943.281-2.216.3264.645.9194.539.4535.111.137-489.8942.115.580-274.001720.3131.509.652274.9031.224.254-411.666-1.429.904-594.576590.269-397.593257.8291.148.209376.994-10.295108.777127.477195.783-760.603-95.405514.314-4.610-273.482-93.758724.69892.099-287.611186.4970
Değişim (%) %187%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 %-179-51.80665.292-571.914399.791-164.460217.58578.6571.625115.400210.524-31.781568.94781.701134.958-65.454-40.49411.77663.76013.7419.476-22.76924.841-7.85246.2312.69945.47710.06093.2244.00474.694-53.07256.483114.42523890.5570493.063028.21426.8060
Değişim (%) %-179%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 %-158-10.904.05518.701.8274.144.903-17.523.011-13.501.049-29.058.95044.897.727-67.229.83225.441.72238.820.652-1.764.7145.655.4963.066.6921.737.761732.2571.625.555-12.905.24812.001.8982.112.802535.043-1.104.9381.549.123796.388783.117-1.252.482899.411-5.241.450822.0341.423.3771.396.086-560.642-624.3991.942.656595.9791.308.421-499.085-592.211804.586-507.83457.5110
Değişim (%) %-158%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 %24.8-48.264.788-64.203.133-104.616.454-201.897.056-152.654.553-138.767.121-243.297.641-158.510.421-137.012.434-83.286.955-115.234.653-87.387.237-40.958.688-21.338.162-7.192.776-11.265.970-10.529.309-5.597.715-6.141.109-4.628.036-4.153.640-2.632.557-4.440.136-3.955.897-1.064.324-1.225.077-1.250.719-1.226.282-2.754.956-590.216-2.487.913-2.083.680-1.368.226-1.077.454-1.539.231-1.355.124-970.887-904.204-797.856-566.7690
Değişim (%) %24.8%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 %15.9105.905.89991.372.476157.335.733391.261.598330.163.984195.827.678307.209.670254.641.561138.035.609104.815.979136.414.894108.638.34156.503.48829.450.72418.380.78730.361.81317.457.14310.991.75710.076.5196.622.0935.474.9355.195.8776.481.1544.503.3582.352.6311.804.9261.626.8341.209.0841.546.4581.375.4932.691.8372.923.2352.617.0242.069.2591.598.5061.327.5561.045.497636.617668.824580.5270
Değişim (%) %15.9%-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 %-93508.8477.268.49718.296.89511.755.573-863.30318.030.46512.044.2001.810.4627.982.9663.339.3721.366.0328.066.937-23.5291.688.3852.220.9713.733.9775.435.8772.999.9569.979.494729.0102.300.922777.456-491.2463.148.2971.007.2972.448.5851.476.999297.169754.985969.539195.9643.166.3201.480.042986.808745.178527.519113.238671.3311.553.160566.2560
Değişim (%) %-93%-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 %752155.231.496-23.824.666-610.907.065592.576.97378.512.488109.531.402-79.843.201276.599.790-333.478.9165.736.721-13.929.122-140.464.64558.738.24187.396.42374.111.04874.456.639-88.028.70627.346.086-112.825.292-2.460.612-21.155.31855.133.06624.637.176-87.492.804-32.406.314-10.203.871-14.972.230-12.397.374-233.2147.807.829-13.037.3634.195.4341.093.112-6.720.018-14.375.570-1.806.562-1.077.131-9.326.283-1.144.8305.719.1430
Değişim (%) %752%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 %77.8-26.194.473-118.218.5142.615.948.794-1.285.783.760-99.493.13755.535.917-579.220.029-313.533.167-381.122.0363.054.87422.136.066-350.109.509-149.102.468-276.860.01873.952.02112.306.231-139.067.03560.735.561-66.696.331-82.544.890-21.891.40378.587.98414.258.650-79.920.868-19.610.493-11.082.084-11.180.344-14.721.5677.123.8927.137.311-5.056.987-3.461.951-13.697.677-1.636.028-8.650.155-2.325.431-5.741.8143.560.402-5.208.304-2.251.0320
Değişim (%) %77.8%-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 %-101-1.816.758138.988.055-148.773.434-3.014.076172.6492.277.8968.421.41381.156.649-92.065.363101.719-340.12252.68023.21137.35021.08327.887-2.06118.37490.640-54.952-13.261-4.40814.133-98762.086-14.676-307.989-8.055-9.515-6.29715.3609.943-6.377-16.510-15.94910.54927.616-26.061136.359-9.3310
Değişim (%) %-101%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 %-32.1-78.140.707-59.160.42162.484.571145.738.67926.429.832-123.584.62422.678.94448.233.690-111.186.006-90.250.888-8.051.22419.625.800-65.017.935-71.585.12723.924.78217.409.449-37.502.251-34.293.209-17.585.3938.276.66711.835.507-23.075.7738.876.126-13.258.6647.284.362-19.594.596-8.127.416-1.155.468-2.001.228-2.594.80913.916.641-2.968.18612.728.165-17.461.840-3.680.5583.506.050970.165-7.978.198-6.272.4704.530.0790
Değişim (%) %-32.1%-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 %347362.068.040-146.864.656-2.946.175.7251.679.500.642663.582.099-236.534.545574.195.351196.197.321523.555.672-150.838.837-1.175.252678.076.002-66.063.117325.134.993-72.144.031119.855.841-41.744.471965.971-28.734.02971.843.168-11.135.239-309.5581.445.4385.665.141-18.952.57419.298.7564.614.4563.656.229-5.542.4323.634.004-22.269.85010.612.9492.066.00712.417.293-2.063.206-3.001.8673.651.795-4.859.91010.194.8583.440.9550
Değişim (%) %347%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 %-200-204.669.064204.730.114-71.917.20168.418.759-469.244.658315.082.785-96.622.407259.901.641-280.813.065243.669.853-26.498.590-488.109.618338.898.550110.669.22548.357.193-75.142.769130.287.112-80.61199.82119.39549.078-65.17942.82922.574-1.189.6951.188.72929.063-168.513196.069-362.380357.4732.6792.994-22.93334.2984.13715.107-22.5164.7278.4720
Değişim (%) %-200%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 %542151.815.859938.493-104.540.7105.213.9633.936.67265.539.555260.587340.3013.815.50000000000000000000000000000000000
Değişim (%) %5421%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 %681167.946.83321.503.083-667.695.703814.274.824334.516.34363.105.54355.574.972314.481.884-208.205.24152.867.297-88.000.751-55.744.97664.677.094101.880.70296.130.622108.917.302-69.122.77858.213.481-74.195.7883.756.610-10.855.84164.131.86922.633.477-69.076.074-27.256.2503.213.788-11.838.774-10.134.1194.812.25813.184.619-9.704.61817.922.52610.942.976-1.399.188-7.876.695624.941-1.300.986-4.579.1312.355.9279.194.2830
Değişim (%) %681%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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7908200-79.0810-304.915-1.189.335-266.094-328.551-781.302-351.947-262.872-3.127.565-197.702-954.8770-12.0118.477-25.433-64.796-8.8191-51.506-41.733-19.209-41.285-22.7250-21.015-3.352-6.2320-79.957-58.862-18.550-17.008-75.760-184.157-1.673-26.935-196.420-17.386-81.2910
Değişim (%) %-7908200%100%74.4%-347%19%57.9%-122%-33.9%91.6%-1482%79.3%-95487800%100%-242%133%60.7%-635%-882000%100%-23.4%-117%53.5%-81.7%-2272600%100%-527%46.2%-623300%100%-35.8%-217%-9.07%77.6%58.9%-10908%93.8%86.3%-1030%78.6%-8129200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-304.915-1.189.335-266.094-328.551-781.302-351.947-262.872-3.127.565-197.702-954.8770-12.0112-25.433-64.796-8.8191-51.506-41.733-19.209-41.285-22.7250-21.015-3.352-6.2320-79.957-58.862-18.550-17.008-75.760-7.464-1.673-26.935-196.420-17.386-81.2910
Değişim (%) %-7908200%100%74.4%-347%19%57.9%-122%-33.9%91.6%-1482%79.3%-95487800%100%-600650%100%60.7%-635%-882000%100%-23.4%-117%53.5%-81.7%-2272600%100%-527%46.2%-623300%100%-35.8%-217%-9.07%77.6%-915%-346%93.8%86.3%-1030%78.6%-8129200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-57.962-385.451-153.386-328.551-778.196-302.403-262.872-3.127.565-60.128-52.8420-12.0112-22.036-52.861-8.8191-51.506-41.733-19.209-41.285-14.7250-21.015-3.352-6.2320-79.957-58.862-18.550-17.008-22.313-7.464123.062-26.935-196.420-17.386-81.2910
Değişim (%) %-7908200%100%85%-151%53.3%57.8%-157%-15%91.6%-5102%-13.8%-5284300%100%-600650%100%58.3%-499%-882000%100%-23.4%-117%53.5%-180%-1472600%100%-527%46.2%-623300%100%-35.8%-217%-9.07%23.8%-199%-106%557%86.3%-1030%78.6%-8129200
Finansman Faaliyetlerinden Nakit Akışları %-57.2-59.474.100-37.837.679-53.382.159-191.480.698-178.832.274-62.710.626-64.637.826-311.049.753212.645.378-23.776.098-21.680.236-21.655.366-16.100.728-65.940.312-83.318.452-106.942.48449.160.698-24.560.06279.805.7173.620.710-787.842-61.762.807-16.041.95872.760.22130.558.6252.654.41617.193.23811.193.057-5.630.234-12.090.283-6.369.967-4.565.046-6.920.9624.223.8719.608.360-733.777-663.8998.329.703129.033-7.749.4790
Değişim (%) %-57.2%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %696182.089.00322.884.674595.679.2931.450.259.895503.999.10587.507.622294.853.507237.307.175-302.894.11960.628.994288.325.381281.955.505441.336.360249.039.553634.080.50586.013.628-19.538.85226.553.042-29.710.25155.732.84453.535.73151.621.545-79.662.270-106.880.058-28.736.4702.183.572-9.610.9576.550.21917.792.87512.194.13911.595.84024.616.9084.388.061-5.966.850-15.888.624-7.754.441-7.996.914-7.085.779-1.350.593-1.823.953-11.619.070
Değişim (%) %696%-96.2%-58.9%188%476%-70.3%24.2%178%-600%-79%2.26%-36.1%77.2%-60.7%637%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) %-129-64.638.949-28.203.182-50.284.22719.322.71215.416.9007.059.17523.427.92519.995.89743.616.306-33.685.024-176.836.886-131.662.430-82.066.294-56.650.957-187.269.52038.130.71726.974.2839.404.69241.667.90014.145.58012.579.3945.313.29420.257.74823.409.77112.305.1058.633.72612.463.9717.232.3896.190.7033.290.66420.799.43019.951.9758.739.5793.578.2368.395.5165.163.1493.127.9982.707.66510.355.1644.120.9941.866.059
Değişim (%) %-129%43.9%-360%25.3%118%-69.9%17.2%-54.2%229%81%-34.3%-60.4%-44.9%69.7%-591%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 %59.9122.682.03576.710.254491.262.507510.645.161261.454.496-72.075.791509.413.970324.446.090263.964.982143.059.159471.813.429420.292.377235.938.52129.709.324270.914.83746.103.26922.799.04021.462.70322.477.10611.369.9226.718.8863.685.50914.723.00613.574.6826.262.6184.783.9333.355.0025.453.1284.231.5592.086.12611.431.1018.945.8116.431.1151.742.5945.058.1591.791.6511.395.2992.039.487-190.6762.542.7371.322.532
Değişim (%) %59.9%-84.4%-3.8%95.3%463%-114%57%22.9%84.5%-69.7%12.3%78.1%694%-89%488%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 %1014.258.3752.123.7857.957.1826.007.6824.084.3041.987.1475.050.0664.016.4092.562.9331.490.6638.912.0776.911.2154.867.7552.318.4865.969.481602.562385.581187.489650.915512.327339.450169.157490.868363.276242.202121.346568.897495.778350.947156.508174.649129.41585.16241.861179.894139.30996.60749.443167.000124.38780.819
Değişim (%) %101%-73.3%32.5%47.1%106%-60.7%25.7%56.7%71.9%-83.3%29%42%110%-61.2%891%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 %2616.337.6421.753.443-5.865.775-806.2564.452.49033.988-10.749.53911.415.06216.387.3478.779.3766.883.354-374.4884.166.983-1.948.19315.605.1873.008.8091.499.1571.224.254-1.845.877-1.434.211-4.307590.2691.385.4391.783.0321.525.203376.994421.742432.037323.260195.783-346.304414.299509.704-4.610449.557723.039816.79792.099360.879648.490461.993
Değişim (%) %261%130%-628%-118%13000%100%-194%-30.3%86.7%27.5%1938%-109%314%-112%419%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 %-80.713.48669.871-140.126556.55870.183304.715626.093536.514581.470407.1541.677.5211.922.277663.275439.783-111.50935.04275.53663.76025.28911.5482.07224.84186.55594.40748.17645.477181.982171.92278.69874.694118.074171.146114.663238583.620493.063493.063057.12628.9122.106
Değişim (%) %-80.7%150%-125%693%-77%-51.3%16.7%-7.73%42.8%-75.7%-12.7%190%50.8%494%-418%-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 %-617.797.77220.013.587-65.870.048-73.832.247-56.225.589-40.695.30664.628.036-4.860.595114.648.59075.079.7898.991.84916.671.41910.313.4572.730.5725.988.174722.205-903.35012.001.8983.092.030979.228444.1851.549.1231.226.434430.046-353.071899.411-1.599.9533.641.4972.819.4631.396.0861.353.5941.914.2362.538.635595.9791.021.711-286.710212.375804.586420.428928.262870.751
Değişim (%) %-61%130%10.8%-31.3%-38.2%-163%1430%-104%52.7%735%-46.1%61.6%278%-54.4%729%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 %-63.7-112.467.921-68.706.390-704.099.960-606.208.486-384.994.259-194.334.989-958.867.762-620.477.768-393.029.579-161.078.365-589.537.059-432.667.163-200.333.570-70.526.606-147.508.472-27.392.994-16.127.024-5.597.715-17.555.342-11.414.233-6.786.197-2.632.557-10.685.434-6.245.298-2.289.401-1.225.077-5.822.173-4.571.454-3.345.172-590.216-7.017.273-4.529.360-2.445.680-1.077.454-4.769.446-3.230.215-1.875.091-904.204-2.488.494-1.690.638-1.123.869
Değişim (%) %-63.7%90.2%-16.1%-57.5%-98.1%79.7%-54.5%-57.9%-144%72.7%-36.3%-116%-184%52.2%-438%-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 %102197.278.37597.781.4121.265.384.7561.127.155.077694.882.325274.244.8601.240.305.976814.877.100433.264.288202.715.859736.607.602562.751.774276.410.67097.340.142329.222.10458.810.71328.448.90010.991.75727.369.42417.292.90510.670.8125.195.87715.142.0698.660.9154.157.5571.804.9265.757.8694.131.0352.921.9511.375.49310.301.3557.609.5184.686.2832.069.2594.608.1763.009.6701.682.114636.6172.269.2411.600.4171.019.890
Değişim (%) %102%-92.3%12.3%62.2%153%-77.9%52.2%88.1%114%-72.5%30.9%104%184%-70.4%460%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 %-0.017.777.3447.778.31555.603.58535.541.33622.679.36627.284.64655.274.78135.653.04830.824.5836.458.39924.696.54726.788.9148.389.2609.149.25253.465.95912.169.8108.435.8332.999.95613.786.8823.807.3883.078.378777.4566.112.9336.604.1793.455.8822.448.5853.498.6922.021.6931.724.524969.5395.829.1345.633.1702.466.850986.8082.057.2661.312.088784.569671.3312.607.1261.053.966487.710
Değişim (%) %-0.01%-86%56.4%56.7%-16.9%-50.6%55%15.7%377%-73.8%-7.81%219%-8.31%-82.9%339%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 %615131.406.830-25.495.746199.846.875959.256.083248.422.902153.392.128-201.890.966-83.769.547-584.715.094-32.793.05645.733.95221.667.691308.461.598282.909.071320.823.10213.774.019-60.682.62027.346.086-81.308.15631.517.13633.977.74855.133.066-105.465.813-130.102.989-42.610.185-10.203.871-19.794.989-4.822.7597.574.6157.807.829-14.468.835-1.431.472-5.626.906-6.720.018-26.585.546-12.209.976-10.403.414-9.326.283-13.297.655-12.152.825-17.871.968
Değişim (%) %615%-113%-79.2%286%62%176%-141%85.7%-1683%-172%111%-93%9.03%-11.8%2229%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 %-14.2-144.412.987-126.510.4521.514.576.988-1.634.035.400-58.071.44477.774.704-1.958.743.090-1.132.818.154-674.498.3705.908.173-1.677.771.728-1.898.952.270-1.304.042.924-902.208.58929.065.674-66.025.243-78.331.47460.735.561-92.544.640-25.848.30956.696.58178.587.984-96.354.795-110.613.445-30.692.577-11.082.084-11.640.708-460.36414.261.2037.137.311-23.852.643-18.795.656-15.333.705-1.636.028-13.156.998-4.506.843-2.181.4123.560.402-6.120.762-912.4581.338.574
Değişim (%) %-14.2%-108%193%-2714%-175%104%-72.9%-67.9%-11516%100%11.6%-45.6%-44.5%-3204%144%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 %-7.78137.171.297148.736.784-175.852.089-692.4873.237.3903.190.056-3.676.949-17.701.494-164.069.598196.725-504.888277.080185.397121.709239.37044.20016.31318.37418.019-72.621-17.669-4.40860.55646.42347.410-14.676-331.856-23.867-15.812-6.2972.416-12.944-22.887-16.510-3.84512.1041.555-26.06151.715-84.644-75.313
Değişim (%) %-7.78%185%-25294%-121%1.48%187%79.2%89.2%-83500%139%-282%49.5%52.3%-49.2%442%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 %-117-137.301.128-63.309.978130.788.92059.701.694-128.350.224-173.072.816-201.179.883-250.941.711-359.377.564-174.546.726-270.733.521-311.383.174-426.158.091-235.166.878-113.125.664-54.386.011-71.795.460-34.293.209-20.548.992-2.963.599-11.240.266-23.075.773-16.692.772-25.568.898-12.310.234-19.594.596-13.878.921-5.751.505-4.596.037-2.594.8096.214.780-7.701.861-4.733.675-17.461.840-7.182.541-3.501.983-7.008.033-7.978.198-8.881.622-2.609.152-7.139.231
Değişim (%) %-117%-148%119%147%25.8%14%19.8%30.2%-106%35.5%13.1%26.9%-81.2%-108%-108%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 %237215.203.384-157.165.856-988.705.3402.588.605.133564.168.253-331.252.3731.761.899.574931.862.313664.953.009-291.724.8362.082.867.1922.293.085.049793.123.4661.059.523.09425.422.85879.077.341-40.778.500965.97131.664.34260.398.371-11.444.797-309.5587.456.7616.011.323346.18219.298.7566.362.2571.747.801-1.908.4283.634.0042.826.39925.096.24914.483.30012.417.293-6.273.188-4.209.982-1.208.115-4.859.9101.941.554-8.253.304-11.694.259
Değişim (%) %237%84.1%-138%359%270%-119%89.1%40.1%328%-114%-9.17%189%-25.1%4068%-67.9%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 %-10061.050219.090.042-185.653.269-105.364.341-203.661.709441.254.449194.416.196364.870.837-66.266.096471.261.578-144.737.760-94.307.1241.376.308.233360.639.742379.220.84755.063.732130.206.501-80.611103.1153.294-16.101-65.17964.43721.608-9661.188.729-305.761-334.824-166.311-362.380340.213-17.260-19.939-22.93331.026-3.272-7.409-22.516-288.540-293.267-301.739
Değişim (%) %-100%218%-76.2%48.3%-146%127%-46.7%651%-114%426%-53.5%-107%282%-4.9%589%-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 %515352.754.3521.004.319-35.150.54991.782.09591.784.34991.784.1966.807.0746.807.0606.807.1186.807.1078.613.276-12.832.309-137.145.1490000000000000000000000000000
Değişim (%) %5153%103%-138%-0%0%1248%0%-0%0%-21%167%90.6%-13714515000%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 %723189.449.91623.011.325640.825.1561.489.223.957525.294.29888.375.511330.950.930260.672.439-277.133.80176.581.077340.710.494310.297.636462.333.827255.967.439404.468.42198.008.005-10.909.29758.213.481-17.163.15057.032.63853.276.02864.131.869-70.485.059-93.118.536-24.042.4623.213.788-3.976.0167.862.75817.996.87713.184.61917.761.69627.466.3149.543.788-1.399.188-13.131.871-5.255.176-5.880.117-4.579.131-3.133.167-5.489.094-14.683.377
Değişim (%) %723%-96.4%-57%184%494%-73.3%27%194%-462%-77.5%9.8%-32.9%80.6%-36.7%313%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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7908200-79.0810-2.459.783-2.192.220-785.581-460.116-6.972.454-6.129.899-6.048.774-6.048.762-2.591.616-2.502.544-41.292-41.289-379.306-99.048-73.615-8.819-112.447-112.448-60.942-19.209-85.025-43.740-21.015-21.015-89.541-86.189-79.957-79.957-170.180-111.318-92.768-75.760-409.185-225.028-223.355-196.420-473.789-456.403-375.112
Değişim (%) %-7908200%100%-12.2%-179%-70.7%93.4%-13.7%-1.34%-0%-133%-3.56%-5961%-0.01%89.1%-283%-34.5%-735%92.2%0%-84.5%-217%77.4%-94.4%-108%0%76.5%-3.89%-7.79%0%53%-52.9%-20%-22.4%81.5%-81.8%-0.75%-13.7%58.5%-3.81%-21.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-2.459.783-2.192.220-785.581-460.116-6.972.454-6.129.899-6.048.774-6.048.762-2.591.616-2.502.544-41.292-41.289-433.062-99.048-73.615-8.819-112.447-112.448-60.942-19.209-85.025-43.740-21.015-21.015-89.541-86.189-79.957-79.957-170.180-111.318-92.768-75.760-232.492-225.028-223.355-196.420-473.789-456.403-375.112
Değişim (%) %-7908200%100%-12.2%-179%-70.7%93.4%-13.7%-1.34%-0%-133%-3.56%-5961%-0.01%90.5%-337%-34.5%-735%92.2%0%-84.5%-217%77.4%-94.4%-108%0%76.5%-3.89%-7.79%0%53%-52.9%-20%-22.4%67.4%-3.32%-0.75%-13.7%58.5%-3.81%-21.7
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-1.089.648-1.065.877-636.683-460.116-6.891.304-6.048.748-6.048.774-6.048.762-278.123-189.043-41.292-41.289-365.087-83.716-61.680-8.819-112.447-112.448-60.942-19.209-77.025-35.740-21.015-21.015-89.541-86.189-79.957-79.957-116.733-57.871-39.321-22.313-107.757-100.293-223.355-196.420-473.789-456.403-375.112
Değişim (%) %-7908200%100%-2.23%-67.4%-38.4%93.3%-13.9%0%-0%-2075%-47.1%-358%-0.01%88.7%-336%-35.7%-599%92.2%0%-84.5%-217%75.1%-116%-70.1%0%76.5%-3.89%-7.79%0%31.5%-102%-47.2%-76.2%79.3%-7.44%55.1%-13.7%58.5%-3.81%-21.7
Finansman Faaliyetlerinden Nakit Akışları %-140-97.311.779-40.491.643-572.768.225-532.115.576-319.099.909-87.843.225-287.947.110-200.127.519336.956.059-45.983.369-279.006.976-273.931.435-254.813.079-215.257.829-632.926.566-82.341.84824.600.636-24.560.06220.875.778-58.929.939-62.550.649-61.762.80789.931.304105.973.26233.213.0412.654.41610.665.778-6.527.460-17.720.517-12.090.283-13.632.104-7.262.137-2.697.0914.223.87116.540.3876.932.0277.665.8048.329.703-8.357.539-8.486.572-737.093
Değişim (%) %-140%92.9%-7.64%-66.8%-263%69.5%-43.9%-159%833%83.5%-1.85%-7.5%-18.4%66%-669%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %751182.089.00321.384.733505.862.2751.180.188.638381.502.47562.485.817191.299.128144.879.139-169.777.01729.934.880125.444.959106.919.854142.966.94280.393.302168.367.50186.013.628-19.538.85226.553.042-29.710.25155.732.84453.535.73151.621.545-79.662.270-106.880.058-28.736.4702.183.572-9.610.9576.550.21917.792.87512.194.13911.595.84024.616.9084.388.061-5.966.850-15.888.624-7.754.441-7.996.914-7.085.779-1.350.593-1.823.953-11.619.070
Değişim (%) %751%-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) %-145-64.638.949-26.354.647-42.702.33015.724.38611.669.8335.040.68515.199.89312.207.75824.447.641-17.417.132-79.464.73426.503.6747.474.7825.683.77140.758.75838.130.71726.974.2839.404.69241.667.90014.145.58012.579.3945.313.29420.257.74823.409.77112.305.1058.633.72612.463.9717.232.3896.190.7033.290.66420.799.43019.951.9758.739.5793.578.2368.395.5165.163.1493.127.9982.707.66510.355.1644.120.9941.866.059
Değişim (%) %-145%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 %71.1122.682.03571.682.396417.189.539415.551.461197.908.163-51.466.544330.504.625198.078.587147.956.61064.547.708110.535.90678.639.12712.948.3508.800.50865.494.80246.103.26922.799.04021.462.70322.477.10611.369.9226.718.8863.685.50914.723.00613.574.6826.262.6184.783.9333.355.0025.453.1284.231.5592.086.12611.431.1018.945.8116.431.1151.742.5945.058.1591.791.6511.395.2992.039.487-190.6762.542.7371.322.532
Değişim (%) %71.1%-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 %1154.258.3751.984.5856.757.3914.888.9173.091.6171.418.9463.276.4512.452.0701.436.566770.7624.004.7991.283.378823.172406.358826.915602.562385.581187.489650.915512.327339.450169.157490.868363.276242.202121.346568.897495.778350.947156.508174.649129.41585.16241.861179.894139.30996.60749.443167.000124.38780.819
Değişim (%) %115%-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 %2876.337.6421.638.517-4.981.329-656.1143.370.31524.270-6.974.2356.969.0469.185.3724.539.4536.462.8221.351.6851.841.579-274.0013.729.1223.008.8091.499.1571.224.254-1.845.877-1.434.211-4.307590.2691.385.4391.783.0321.525.203376.994421.742432.037323.260195.783-346.304414.299509.704-4.610449.557723.039816.79792.099360.879648.490461.993
Değişim (%) %287%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 %-79.313.48665.292-118.998452.91653.125217.585406.206327.549325.924210.524753.825785.606216.659134.958-30.41235.04275.53663.76025.28911.5482.07224.84186.55594.40748.17645.477181.982171.92278.69874.694118.074171.146114.663238583.620493.063493.063057.12628.9122.106
Değişim (%) %-79.3%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 %-58.37.797.77218.701.827-55.938.107-60.083.010-42.559.999-29.058.95041.930.269-2.967.45864.262.37438.820.6528.695.23510.459.9494.804.4531.737.7611.454.462722.205-903.35012.001.8983.092.030979.228444.1851.549.1231.226.434430.046-353.071899.411-1.599.9533.641.4972.819.4631.396.0861.353.5941.914.2362.538.635595.9791.021.711-286.710212.375804.586420.428928.262870.751
Değişim (%) %-58.3%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 %-75.2-112.467.921-64.203.133-597.935.184-493.318.730-291.421.674-138.767.121-622.107.451-378.809.810-220.299.389-83.286.955-264.918.740-149.684.087-62.296.850-21.338.162-34.585.770-27.392.994-16.127.024-5.597.715-17.555.342-11.414.233-6.786.197-2.632.557-10.685.434-6.245.298-2.289.401-1.225.077-5.822.173-4.571.454-3.345.172-590.216-7.017.273-4.529.360-2.445.680-1.077.454-4.769.446-3.230.215-1.875.091-904.204-2.488.494-1.690.638-1.123.869
Değişim (%) %-75.2%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 %116197.278.37591.372.4761.074.588.993917.253.260525.991.662195.827.678804.702.819497.493.149242.851.588104.815.979331.007.447194.592.55385.954.21229.450.72477.191.50058.810.71328.448.90010.991.75727.369.42417.292.90510.670.8125.195.87715.142.0698.660.9154.157.5571.804.9265.757.8694.131.0352.921.9511.375.49310.301.3557.609.5184.686.2832.069.2594.608.1763.009.6701.682.114636.6172.269.2411.600.4171.019.890
Değişim (%) %116%-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 %77.777.3447.268.49747.219.63028.922.73517.167.16218.030.46525.177.00013.132.80011.322.3383.339.37211.097.8259.731.7931.664.8561.688.38514.390.78112.169.8108.435.8332.999.95613.786.8823.807.3883.078.378777.4566.112.9336.604.1793.455.8822.448.5853.498.6922.021.6931.724.524969.5395.829.1345.633.1702.466.850986.8082.057.2661.312.088784.569671.3312.607.1261.053.966487.710
Değişim (%) %7%-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 %652131.406.830-23.824.666169.713.798780.620.863188.043.890109.531.402-130.985.606-51.142.405-327.742.1955.736.721-8.259.1035.670.019146.134.66487.396.42387.885.06713.774.019-60.682.62027.346.086-81.308.15631.517.13633.977.74855.133.066-105.465.813-130.102.989-42.610.185-10.203.871-19.794.989-4.822.7597.574.6157.807.829-14.468.835-1.431.472-5.626.906-6.720.018-26.585.546-12.209.976-10.403.414-9.326.283-13.297.655-12.152.825-17.871.968
Değişim (%) %652%-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 %-22.2-144.412.987-118.218.5141.286.207.814-1.329.740.980-43.957.22055.535.917-1.270.820.358-691.600.329-378.067.1623.054.874-753.935.929-776.071.995-425.962.486-276.860.0187.926.778-66.025.243-78.331.47460.735.561-92.544.640-25.848.30956.696.58178.587.984-96.354.795-110.613.445-30.692.577-11.082.084-11.640.708-460.36414.261.2037.137.311-23.852.643-18.795.656-15.333.705-1.636.028-13.156.998-4.506.843-2.181.4123.560.402-6.120.762-912.4581.338.574
Değişim (%) %-22.2%-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 %-1.31137.171.297138.988.055-149.336.965-563.5312.450.5452.277.896-2.385.582-10.806.995-91.963.644101.719-226.881113.24160.56137.35065.28344.20016.31318.37418.019-72.621-17.669-4.40860.55646.42347.410-14.676-331.856-23.867-15.812-6.2972.416-12.944-22.887-16.510-3.84512.1041.555-26.06151.715-84.644-75.313
Değişim (%) %-1.31%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 %-132-137.301.128-59.160.421111.068.45848.583.887-97.154.792-123.584.624-130.524.260-153.203.204-201.436.894-90.250.888-125.028.486-116.977.262-136.603.062-71.585.127-30.461.229-54.386.011-71.795.460-34.293.209-20.548.992-2.963.599-11.240.266-23.075.773-16.692.772-25.568.898-12.310.234-19.594.596-13.878.921-5.751.505-4.596.037-2.594.8096.214.780-7.701.861-4.733.675-17.461.840-7.182.541-3.501.983-7.008.033-7.978.198-8.881.622-2.609.152-7.139.231
Değişim (%) %-132%-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 %247215.203.384-146.864.656-839.627.5292.106.548.196427.047.554-236.534.5451.143.109.507568.914.156372.716.835-150.838.837935.972.626937.147.878259.071.876325.134.9936.933.31079.077.341-40.778.500965.97131.664.34260.398.371-11.444.797-309.5587.456.7616.011.323346.18219.298.7566.362.2571.747.801-1.908.4283.634.0042.826.39925.096.24914.483.30012.417.293-6.273.188-4.209.982-1.208.115-4.859.9101.941.554-8.253.304-11.694.259
Değişim (%) %247%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 %-10061.050204.730.114-157.660.315-85.743.114-154.161.873315.082.785126.136.022222.758.429-37.143.212243.669.853-65.040.433-38.541.843449.567.775110.669.225103.420.92555.063.732130.206.501-80.611103.1153.294-16.101-65.17964.43721.608-9661.188.729-305.761-334.824-166.311-362.380340.213-17.260-19.939-22.93331.026-3.272-7.409-22.516-288.540-293.267-301.739
Değişim (%) %-100%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 %552152.754.352938.493-29.850.52074.690.19069.476.22765.539.5554.416.3884.155.8013.815.50000000000000000000000000000000000
Değişim (%) %5521%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 %781189.449.91621.503.083544.201.0071.211.896.710397.621.88663.105.543214.718.912159.143.940-155.337.94452.867.29722.812.069110.812.820166.557.796101.880.702194.138.62798.008.005-10.909.29758.213.481-17.163.15057.032.63853.276.02864.131.869-70.485.059-93.118.536-24.042.4623.213.788-3.976.0167.862.75817.996.87713.184.61917.761.69627.466.3149.543.788-1.399.188-13.131.871-5.255.176-5.880.117-4.579.131-3.133.167-5.489.094-14.683.377
Değişim (%) %781%-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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-7908200-79.0810-2.088.895-1.783.980-594.645-328.551-4.523.686-3.742.384-3.390.437-3.127.565-1.164.590-966.888-12.011-12.011-90.571-99.048-73.615-8.819-112.447-112.448-60.942-19.209-85.025-43.740-21.015-21.015-89.541-86.189-79.957-79.957-170.180-111.318-92.768-75.760-409.185-225.028-223.355-196.420-473.789-456.403-375.112
Değişim (%) %-7908200%100%-17.1%-200%-81%92.7%-20.9%-10.4%-8.41%-169%-20.4%-7950%0%86.7%8.56%-34.5%-735%92.2%0%-84.5%-217%77.4%-94.4%-108%0%76.5%-3.89%-7.79%0%53%-52.9%-20%-22.4%81.5%-81.8%-0.75%-13.7%58.5%-3.81%-21.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-2.088.895-1.783.980-594.645-328.551-4.523.686-3.742.384-3.390.437-3.127.565-1.164.590-966.888-12.011-12.011-99.046-99.048-73.615-8.819-112.447-112.448-60.942-19.209-85.025-43.740-21.015-21.015-89.541-86.189-79.957-79.957-170.180-111.318-92.768-75.760-232.492-225.028-223.355-196.420-473.789-456.403-375.112
Değişim (%) %-7908200%100%-17.1%-200%-81%92.7%-20.9%-10.4%-8.41%-169%-20.4%-7950%0%87.9%0%-34.5%-735%92.2%0%-84.5%-217%77.4%-94.4%-108%0%76.5%-3.89%-7.79%0%53%-52.9%-20%-22.4%67.4%-3.32%-0.75%-13.7%58.5%-3.81%-21.7
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-7908200-79.0810-925.350-867.388-481.937-328.551-4.471.036-3.692.840-3.390.437-3.127.565-124.981-64.853-12.011-12.011-83.714-83.716-61.680-8.819-112.447-112.448-60.942-19.209-77.025-35.740-21.015-21.015-89.541-86.189-79.957-79.957-116.733-57.871-39.321-22.313-107.757-100.293-223.355-196.420-473.789-456.403-375.112
Değişim (%) %-7908200%100%-6.68%-80%-46.7%92.7%-21.1%-8.92%-8.41%-2402%-92.7%-440%0%85.7%0%-35.7%-599%92.2%0%-84.5%-217%75.1%-116%-70.1%0%76.5%-3.89%-7.79%0%31.5%-102%-47.2%-76.2%79.3%-7.44%55.1%-13.7%58.5%-3.81%-21.7
Finansman Faaliyetlerinden Nakit Akışları %-157-97.311.779-37.837.679-486.405.757-433.023.598-241.542.900-62.710.626-186.818.299-122.180.473188.869.280-23.776.098-125.376.642-103.696.406-82.041.040-65.940.312-165.660.300-82.341.84824.600.636-24.560.06220.875.778-58.929.939-62.550.649-61.762.80789.931.304105.973.26233.213.0412.654.41610.665.778-6.527.460-17.720.517-12.090.283-13.632.104-7.262.137-2.697.0914.223.87116.540.3876.932.0277.665.8048.329.703-8.357.539-8.486.572-737.093
Değişim (%) %-157%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-48.4273.769.191531.056.345595.679.2931.507.806.2271.101.746.731321.732.135294.853.507243.677.051-455.905.09899.914.822288.325.381000634.080.505570.533-102.784.834-54.778.754-29.710.25182.950.6322.609.931-30.224.297-79.662.270-123.041.234-56.140.302-19.621.524-9.610.957-6.470.84925.000.65429.756.82911.595.84016.482.725-3.503.649-14.769.695-15.888.624-7.281.0812.271.5633.182.698000
Değişim (%) %-48.4%-10.8%-60.5%36.9%242%9.12%21%153%-556%-65.3%28832538000%0%0%-100%111038%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) %-52.4-130.340.076-85.546.584-50.284.22722.754.740-4.771.48164.172.12423.427.925-25.178.559-51.154.286-153.870.953-176.836.886000-187.269.52065.653.03756.062.78945.759.29841.667.90010.993.55720.532.03716.937.31620.257.74828.641.35318.578.37317.807.03312.463.9718.079.84418.250.55420.511.85820.799.43023.184.34214.007.0979.266.0878.395.51611.397.31911.617.10311.196.770000
Değişim (%) %-52.4%-70.1%-321%577%-107%174%193%50.8%66.8%13%-17683688700%0%0%100%-385%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 %-44.9352.490.046640.048.552491.262.507695.613.041506.903.484294.279.020509.413.970375.967.142499.839.890585.163.264471.813.429000270.914.83757.210.45338.557.26040.254.30022.477.10612.518.24615.179.27413.624.58214.723.00611.476.5565.386.0616.052.8093.355.0027.938.4189.231.54511.774.63311.431.10112.212.31910.093.9754.761.2665.058.159-941.762-117.909526.279000
Değişim (%) %-44.9%30.3%-29.4%37.2%72.3%-42.2%35.5%-24.8%-14.6%24%47181342800%0%0%-100%374%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 %0.468.131.2538.093.8207.957.1827.041.3396.571.4375.546.5505.050.0666.017.2716.607.2558.084.2548.912.0770005.969.481741.150697.046669.247650.915639.919588.116538.679490.868436.395460.152533.735568.897541.012440.434289.296174.649170.000168.449172.312179.894181.922182.788135.624000
Değişim (%) %0.46%1.72%13%7.15%18.5%9.83%-16.1%-8.93%-18.3%-9.29%891207600%0%0%-100%705%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 %4-3.980.623-4.146.320-5.865.775-22.970.857-22.684.396-19.494.927-10.749.53918.672.90419.103.71817.610.9236.883.35400015.605.1872.597.143-342.413-1.211.892-1.845.877-1.831.804-144.0711.598.7141.385.4391.772.7371.623.685602.953421.742-328.566-532.748-145.911-346.304140.817142.464352.848449.557435.428715.683-9.015000
Değişim (%) %4%29.3%74.5%-1.26%-16.4%-81.4%-158%-2.26%8.48%156%688335300%0%0%-100%501%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 %47.5-196.823-374.970-140.126646.137114.806523.654626.093291.7581.595.7161.644.8921.677.521000-111.50948.78398.75364.20825.2893.69640.45165.91986.555104.467151.460152.765181.982118.85082.109192.530118.074261.703205.220583.858583.620521.277548.08355.020000
Değişim (%) %47.5%-168%-122%463%-78.1%-16.4%115%-81.7%-2.99%-1.95%167752000%0%0%100%-329%-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 %64.2-1.846.687-5.161.155-65.870.048-4.343.616-106.246.143-51.147.05964.628.036-12.540.165113.326.98281.341.0668.991.8490005.988.1742.835.0071.744.49513.544.8053.092.0301.775.6162.023.6901.876.1461.226.434-4.811.404-4.772.487-2.096.628-1.599.9533.080.8551.634.4222.153.7011.353.5943.222.6573.347.971813.1041.021.711-794.544-237.948354.263000
Değişim (%) %64.2%92.2%-1416%95.9%-108%-179%615%-111%39.3%805%899184800%0%0%-100%111%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 %25.4-431.573.622-578.471.361-704.099.960-944.598.480-950.832.442-992.124.386-958.867.762-777.347.664-782.233.068-680.088.818-589.537.059000-147.508.472-33.534.103-26.896.169-20.520.500-17.555.342-15.854.369-15.182.230-12.092.914-10.685.434-7.496.017-4.766.402-6.457.034-5.822.173-7.059.367-7.916.765-6.530.035-7.017.273-6.068.591-5.340.035-4.942.696-4.769.446-4.028.071-3.239.716-2.268.829000
Değişim (%) %25.4%17.8%25.5%0.66%4.16%-3.47%-23.4%0.62%-15%-15.4%-58953706000%0%0%100%-340%-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 %-29.5767.780.8061.088.921.3081.265.384.7561.552.583.9531.501.924.0131.311.834.9771.240.305.976988.732.928893.461.220841.983.319736.607.602000329.222.10468.887.23245.147.51233.165.30427.369.42423.774.05921.655.32418.533.02015.142.06910.287.7496.993.4756.187.3025.757.8696.822.8728.537.0239.607.58910.301.3559.208.0247.612.3456.040.8184.608.1763.678.4942.931.4651.885.968000
Değişim (%) %-29.5%-13.9%-18.5%3.37%14.5%5.77%25.4%10.7%6.11%14.3%73660760100%0%0%-100%378%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 %12.840.701.56336.097.25455.603.58555.163.06947.129.56476.101.02855.274.78133.560.68147.131.87022.005.69424.696.54700053.465.95922.149.30419.144.33716.009.38213.786.8823.316.1425.735.4294.441.8046.112.9338.081.1785.230.0504.977.7383.498.6922.217.6575.086.8085.811.8655.829.1346.378.3483.739.5472.372.7432.057.2662.865.2482.903.9852.790.747000
Değişim (%) %12.8%-35.1%0.8%17%-38.1%37.7%64.7%-28.8%114%-10.9%2469654600%0%0%-100%141%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 %29582.830.80320.959.001199.846.875841.134.664631.247.030-15.705.782-201.890.966-59.703.286-847.442.740-269.968.17545.733.952000320.823.102-99.051.273-175.968.524-109.095.136-81.308.15656.154.312-28.877.880-40.128.876-105.465.813-145.075.219-69.979.789-37.806.689-19.794.989-17.860.122-1.267.31459.012-14.468.835-15.807.042-21.809.038-23.979.281-26.585.546-13.354.806-5.829.101-4.751.970000
Değişim (%) %295%-89.5%-76.2%33.2%4119%92.2%-238%93%-214%-690%4573395100%0%0%-100%424%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 %91.428.235.4451.310.291.8321.514.576.988-2.459.960.336-1.342.316.164-1.886.876.559-1.958.743.090-911.637.612-1.048.227.174-769.654.966-1.677.771.72800029.065.674-132.721.574-227.572.695-110.397.063-92.544.640-11.589.659-8.965.637-6.684.727-96.354.795-121.793.789-56.594.488-29.860.103-11.640.708-5.517.3515.742.265-15.079.304-23.852.643-27.445.811-26.309.291-18.353.428-13.156.998-9.715.147-9.640.748-3.898.934000
Değişim (%) %9%-13.5%162%-83.3%28.9%3.67%-115%13%-36.2%54.1%-167777172900%0%0%-100%122%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 %-38.3-41.918.182-30.305.361-175.852.08913.332.058163.630.039-683.618-3.676.949-18.483.462-164.759.883-429.872-504.888000239.370134.84052.00140.80118.019-58.488-4.52370.82460.556-261.566-268.634-340.235-331.856-8.5079.49112.6292.416-28.893-28.2875.706-3.845148.463128.583100.967000
Değişim (%) %-38.3%82.8%-1419%-91.9%24036%81.4%80.1%88.8%-38228%14.9%-50488900%0%0%-100%77.5%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 %-49.4121.838.016240.551.758130.788.920109.463.52229.847.457-199.705.973-201.179.883-210.292.058-203.952.994-210.113.369-270.733.521000-113.125.664-71.971.404-81.104.186-31.766.428-20.548.9925.912.527-15.622.804-20.173.949-16.692.772-33.696.314-21.593.118-30.878.708-13.878.9218.165.1366.352.41821.081.8116.214.780-11.382.419-4.908.183-16.666.183-7.182.541-9.774.453-8.750.424-9.720.589000
Değişim (%) %-49.4%83.9%19.5%267%115%0.73%4.33%-3.11%2.93%22.4%-27073352200%0%0%100%-57.2%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 %-64.2-1.337.670.209-814.618.823-988.705.3403.418.642.3941.661.114.8181.722.372.0371.761.899.574721.644.4561.954.696.735731.619.2622.082.867.19200025.422.85850.343.3122.330.63932.939.87131.664.34261.843.809-4.334.218-12.151.5537.456.76110.625.7798.616.86722.027.0096.362.257-20.522.049-13.565.329-5.956.8902.826.39923.033.0439.418.22711.004.015-6.273.1885.984.87612.427.6988.775.903000
Değişim (%) %-64.2%17.6%-129%106%-3.56%-2.24%144%-63.1%167%-64.9%208286719100%0%0%-100%-49.5%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 %10418.069.490-407.817.676-185.653.269-275.818.98257.020.583164.409.067194.416.196314.440.201-1.587.312.089-34.115.924-144.737.760000379.220.84755.163.553130.325.71787.683103.11546.12349.302-1.189.47164.43750.671-140.4161.245.348-305.76122.649193.841766340.21317.03818.49630.60931.0261.4555.790-9.317000
Değişim (%) %104%-120%32.7%-584%-65.3%-15.4%-38.2%120%-4553%76.4%-14473776100%0%0%-100%587%-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 %41.1-74.180.546-125.930.426-35.150.54991.782.10991.784.30591.784.1636.807.07428.252.645152.565.54315.420.3838.613.276000000000000000000000000000000
Değişim (%) %41.1%-258%-138%-0%0%1248%-75.9%-81.5%889%79%861327500%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 %-47304.980.774575.460.970640.825.1561.559.502.4481.133.379.029342.745.364330.950.930291.085.297-398.757.134161.324.132340.710.494000404.468.42123.812.217-81.348.475-23.081.538-17.163.15079.666.1156.833.431-9.566.978-70.485.059-104.957.310-46.015.355-13.946.847-3.976.016-1.841.86026.214.78532.345.50317.761.69619.589.6192.292.034-9.951.928-13.131.871-2.899.2495.670.0936.971.079000
Değişim (%) %-47%-10.2%-58.9%37.6%231%3.56%13.7%173%-347%-52.7%34071049300%0%0%-100%1599%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 %12.3-1.753.283-1.999.667-2.459.783-3.034.775-1.709.261-1.383.808-6.972.454-6.218.971-8.599.098-8.599.089-2.591.616000-379.306-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-295.475-278.598-288.525-409.185-242.414-322.032-295.097000
Değişim (%) %12.3%18.7%18.9%-77.5%-23.5%80.2%-12.1%27.7%-0%-232%-259161700%0%0%100%-283%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 %12.3-1.753.283-1.999.667-2.459.783-3.034.775-1.709.261-1.383.808-6.972.454-6.218.971-8.599.098-8.599.089-2.591.616000-433.062-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-118.782-101.905-111.832-232.492-242.414-322.032-295.097000
Değişim (%) %12.3%18.7%18.9%-77.5%-23.5%80.2%-12.1%27.7%-0%-232%-259161700%0%0%100%-337%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 %15.5-532.046-629.532-1.089.648-1.908.433-1.479.213-1.302.658-6.891.304-6.137.828-6.285.605-6.285.596-278.123000-365.087-83.715-113.185-102.057-112.447-153.733-116.952-75.219-77.025-39.092-30.599-30.599-89.541-145.051-157.369-174.377-116.733-65.33576.27766.350-107.757-117.679-322.032-295.097000
Değişim (%) %15.5%42.2%42.9%-29%-13.6%81.1%-12.3%2.35%-0%-2160%-27812400%0%0%100%-336%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 %33.2-350.980.095-525.416.643-572.768.225-619.935.167-944.003.078-329.806.966-287.947.110-205.203.060312.762.162-109.732.516-279.006.976000-632.926.566-2.536.131108.027.06358.078.52320.875.778-74.971.897-5.832.38625.514.08189.931.304123.166.50061.599.33625.410.47710.665.778-12.897.427-28.655.530-29.946.258-13.632.1042.346.2236.177.49212.434.55516.540.3877.061.06045.358709.257000
Değişim (%) %33.2%8.27%7.61%34.3%-186%-14.5%-40.3%-166%385%60.7%-27900697700%0%0%100%-24856%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-34.1306.448.803464.761.191505.862.2751.226.608.627742.578.620223.850.065191.299.128163.404.244-187.299.00074.986.537125.444.959189.273.727330.873.295222.207.761168.367.501570.533-102.784.834-54.778.754-29.710.25182.950.6322.609.931-30.224.297-79.662.270-123.041.234-56.140.302-19.621.524-9.610.957-6.470.84925.000.65429.756.82911.595.84016.482.725-3.503.649-14.769.695-15.888.624-7.281.0812.271.5633.182.698000
Değişim (%) %-34.1%-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) %-60.6-119.011.112-74.097.662-42.702.33018.716.5212.422.08537.657.71015.199.893-93.760.650-62.491.875-102.565.637-79.464.73429.131.71521.259.25737.037.83740.758.75865.653.03756.062.78945.759.29841.667.90010.993.55720.532.03716.937.31620.257.74828.641.35318.578.37317.807.03312.463.9718.079.84418.250.55420.511.85820.799.43023.184.34214.007.0979.266.0878.395.51611.397.31911.617.10311.196.770000
Değişim (%) %-60.6%-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 %-36.7341.963.411540.338.479417.189.539547.977.499380.456.178214.490.373330.504.625229.975.366245.544.166166.283.106110.535.90698.030.66055.644.11252.832.60765.494.80257.210.45338.557.26040.254.30022.477.10612.518.24615.179.27413.624.58214.723.00611.476.5565.386.0616.052.8093.355.0027.938.4189.231.54511.774.63311.431.10112.212.31910.093.9754.761.2665.058.159-941.762-117.909526.279000
Değişim (%) %-36.7%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 %8.217.924.1497.323.0306.757.3915.713.2984.931.5023.924.6353.276.4515.173.4914.618.1934.369.2034.004.7991.507.7311.264.5061.045.784826.915741.150697.046669.247650.915639.919588.116538.679490.868436.395460.152533.735568.897541.012440.434289.296174.649170.000168.449172.312179.894181.922182.788135.624000
Değişim (%) %8.21%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 %40.2-2.014.002-3.367.082-4.981.329-14.599.395-12.789.292-11.489.418-6.974.23512.080.18313.806.61511.276.2766.462.8222.071.9984.071.5442.230.8673.729.1222.597.143-342.413-1.211.892-1.845.877-1.831.804-144.0711.598.7141.385.4391.772.7371.623.685602.953421.742-328.566-532.748-145.911-346.304140.817142.464352.848449.557435.428715.683-9.015000
Değişim (%) %40.2%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 %41.5-158.637-271.291-118.998531.573133.407413.267406.206295.768863.090829.391753.825720.152110.71140.786-30.41248.78398.75364.20825.2893.69640.45165.91986.555104.467151.460152.765181.982118.85082.109192.530118.074261.703205.220583.858583.620521.277548.08355.020000
Değişim (%) %41.5%-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 %31.8-5.580.336-8.177.330-55.938.107-15.185.283-64.892.104-25.949.33341.930.269-4.732.17268.153.15645.778.1268.695.23511.192.2067.162.265-8.809.6751.454.4622.835.0071.744.49513.544.8053.092.0301.775.6162.023.6901.876.1461.226.434-4.811.404-4.772.487-2.096.628-1.599.9533.080.8551.634.4222.153.7011.353.5943.222.6573.347.971813.1041.021.711-794.544-237.948354.263000
Değişim (%) %31.8%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 %19.9-418.981.431-523.371.196-597.935.184-736.616.371-693.229.736-677.587.617-622.107.451-494.044.463-422.921.279-326.867.533-264.918.740-156.876.863-80.755.596-50.326.217-34.585.770-33.534.103-26.896.169-20.520.500-17.555.342-15.854.369-15.182.230-12.092.914-10.685.434-7.496.017-4.766.402-6.457.034-5.822.173-7.059.367-7.916.765-6.530.035-7.017.273-6.068.591-5.340.035-4.942.696-4.769.446-4.028.071-3.239.716-2.268.829000
Değişim (%) %19.9%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 %-23.1745.875.706970.133.7911.074.588.9931.224.462.9301.087.842.893895.714.518804.702.819633.908.043487.904.823406.372.702331.007.447212.973.340134.696.81295.650.46777.191.50068.887.23245.147.51233.165.30427.369.42423.774.05921.655.32418.533.02015.142.06910.287.7496.993.4756.187.3025.757.8696.822.8728.537.0239.607.58910.301.3559.208.0247.612.3456.040.8184.608.1763.678.4942.931.4651.885.968000
Değişim (%) %-23.1%-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 %3.7637.829.81236.457.66247.219.63040.966.93531.021.82439.868.09325.177.00014.498.83220.755.30712.748.81211.097.82511.952.7647.619.80413.079.21014.390.78122.149.30419.144.33716.009.38213.786.8823.316.1425.735.4294.441.8046.112.9338.081.1785.230.0504.977.7383.498.6922.217.6575.086.8085.811.8655.829.1346.378.3483.739.5472.372.7432.057.2662.865.2482.903.9852.790.747000
Değişim (%) %3.76%-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 %211113.076.73836.357.730169.713.798700.777.662384.800.479-27.190.925-130.985.606-65.071.527-482.135.962-89.918.805-8.259.10379.781.067294.702.351147.935.40487.885.067-99.051.273-175.968.524-109.095.136-81.308.15656.154.312-28.877.880-40.128.876-105.465.813-145.075.219-69.979.789-37.806.689-19.794.989-17.860.122-1.267.31459.012-14.468.835-15.807.042-21.809.038-23.979.281-26.585.546-13.354.806-5.829.101-4.751.970000
Değişim (%) %211%-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 %6.591.185.752.0471.112.453.3831.286.207.814-1.908.961.009-936.710.416-1.218.339.315-1.270.820.358-669.464.263-706.040.605-474.021.037-753.935.929-702.119.974-339.704.234-329.668.8017.926.778-132.721.574-227.572.695-110.397.063-92.544.640-11.589.659-8.965.637-6.684.727-96.354.795-121.793.789-56.594.488-29.860.103-11.640.708-5.517.3515.742.265-15.079.304-23.852.643-27.445.811-26.309.291-18.353.428-13.156.998-9.715.147-9.640.748-3.898.934000
Değişim (%) %6.59%-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 %-15.8-14.616.213-12.626.806-149.336.9657.857.88292.028.607-209.405-2.385.582-11.147.117-92.251.086-162.512-226.881134.324109.53184.25965.283134.84052.00140.80118.019-58.488-4.52370.82460.556-261.566-268.634-340.235-331.856-8.5079.49112.6292.416-28.893-28.2875.706-3.845148.463128.583100.967000
Değişim (%) %-15.8%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 %-59.670.922.122175.492.661111.068.45871.262.831-26.242.158-163.857.996-130.524.260-161.254.428-189.862.318-143.694.247-125.028.486-93.052.480-95.268.831-67.753.147-30.461.229-71.971.404-81.104.186-31.766.428-20.548.9925.912.527-15.622.804-20.173.949-16.692.772-33.696.314-21.593.118-30.878.708-13.878.9218.165.1366.352.41821.081.8116.214.780-11.382.419-4.908.183-16.666.183-7.182.541-9.774.453-8.750.424-9.720.589000
Değişim (%) %-59.6%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 %-40.2-1.051.471.699-749.957.640-839.627.5292.680.743.5471.197.440.2261.057.413.7991.143.109.507567.738.9041.049.617.585459.998.796935.972.626865.003.847306.783.686331.102.3326.933.31050.343.3122.330.63932.939.87131.664.34261.843.809-4.334.218-12.151.5537.456.76110.625.7798.616.86722.027.0096.362.257-20.522.049-13.565.329-5.956.8902.826.39923.033.0439.418.22711.004.015-6.273.1885.984.87612.427.6988.775.903000
Değişim (%) %-40.2%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 %98.7-3.437.392-268.012.986-157.660.315-182.365.5219.117.361197.548.954126.136.022196.259.839-551.751.42067.960.195-65.040.4339.815.350422.782.199214.170.761103.420.92555.163.553130.325.71787.683103.11546.12349.302-1.189.47164.43750.671-140.4161.245.348-305.76122.649193.841766340.21317.03818.49630.60931.0261.4555.790-9.317000
Değişim (%) %98.7%-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 %50.7-46.572.395-94.451.582-29.850.52074.950.77770.077.11569.955.9434.416.3884.155.8013.815.50000000000000000000000000000000000
Değişim (%) %50.7%-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 %-33.1336.029.037502.598.547544.201.0071.267.471.682767.678.742224.957.158214.718.91271.143.189-299.083.671-26.201.33622.812.069206.943.442371.605.720237.805.848194.138.62723.812.217-81.348.475-23.081.538-17.163.15079.666.1156.833.431-9.566.978-70.485.059-104.957.310-46.015.355-13.946.847-3.976.016-1.841.86026.214.78532.345.50317.761.69619.589.6192.292.034-9.951.928-13.131.871-2.899.2495.670.0936.971.079000
Değişim (%) %-33.1%-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 %10.6-1.573.331-1.760.344-2.088.895-2.565.282-1.727.894-1.724.672-4.523.686-3.940.086-4.543.016-4.280.144-1.164.590-958.411-28.967-93.763-90.571-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-295.475-278.598-288.525-409.185-242.414-322.032-295.097000
Değişim (%) %10.6%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 %10.6-1.573.331-1.760.344-2.088.895-2.565.282-1.727.894-1.724.672-4.523.686-3.940.086-4.543.016-4.280.144-1.164.590-966.886-37.442-102.238-99.046-99.047-125.120-102.057-112.447-153.733-124.952-83.219-85.025-47.092-30.599-30.599-89.541-145.051-157.369-174.377-170.180-118.782-101.905-111.832-232.492-242.414-322.032-295.097000
Değişim (%) %10.6%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 %12.5-522.494-596.799-925.350-1.645.584-1.562.536-1.672.022-4.471.036-3.752.968-3.503.407-3.240.535-124.981-64.851-34.045-86.906-83.714-83.715-113.185-102.057-112.447-153.733-116.952-75.219-77.025-39.092-30.599-30.599-89.541-145.051-157.369-174.377-116.733-65.33576.27766.350-107.757-117.679-322.032-295.097000
Değişim (%) %12.5%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 %25.9-342.174.636-461.532.810-486.405.757-497.661.424-617.230.479-225.752.827-186.818.299-143.860.709145.533.678-83.212.428-125.376.642-187.014.858-272.301.976-207.040.550-165.660.300-2.536.131108.027.06358.078.52320.875.778-74.971.897-5.832.38625.514.08189.931.304123.166.50061.599.33625.410.47710.665.778-12.897.427-28.655.530-29.946.258-13.632.1042.346.2236.177.49212.434.55516.540.3877.061.06045.358709.257000
Değişim (%) %25.9%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