DEVA 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 %0.721.472.006.9811.461.550.5581.565.776.041-1.921.329.7664.709.297.787874.641.5112.041.560.0632.047.464.1535.878.001.9942.849.383.316610.949.344-1.880.339.9988.728.908.2570135.022.896238.173.16487.573.353633.409.867232.546.616336.407.17045.411.281163.385.096197.868.642155.837.262120.300.870115.790.823116.650.22396.483.157112.312.03129.447.74878.141.4092.575.00020.819.627-19.658.86533.516.99186.778.22110.208.48448.732.23052.326.4950
Değişim (%) %0.72%-6.66%181%-141%438%-57.2%-0.29%-65.2%106%366%132%-122%872890825600%-100%-43.3%172%-86.2%172%-30.9%641%-72.2%-17.4%27%29.5%3.89%-0.74%20.9%-14.1%281%-62.3%2935%-87.6%206%-159%-61.4%750%-79.1%-6.87%5232649400
Dönem Karı (Zararı) %94-90.890.793-1.504.723.206-23.901.172616.501.80924.111.085-251.600.406-408.296.5381.445.984.420-686.099.4886.333.968.700-880.166.6893.443.176.095-1.856.840.5710324.860.249307.982.984351.107.340627.603.418139.760.838179.513.018223.210.202168.845.280197.412.826123.393.891161.796.68786.567.38862.042.96972.433.88764.971.49745.384.95627.730.50928.884.55934.361.09332.545.60719.477.91619.614.84820.904.3047.370.25311.074.5290
Değişim (%) %94%-6196%-104%2457%110%38.4%-128%311%-111%820%-126%285%-185684057200%-100%5.48%-12.3%-44.1%349%-22.1%-19.6%32.2%-14.5%60%-23.7%86.9%39.5%-14.3%11.5%43.2%63.7%-4%-15.9%5.58%67.1%-0.7%-6.17%184%-33.4%1107452800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-37.62.842.899.4074.558.309.8151.224.413.298-2.450.720.2014.054.187.9622.307.198.1801.072.638.185187.875.7455.556.430.706-5.248.223.776747.364.595-377.775.1209.299.375.6540248.126.787351.421.975147.224.975174.492.725135.940.648171.087.88050.101.75376.762.63399.652.86091.266.07885.469.70266.027.82563.950.80177.176.94064.847.41970.939.95084.023.474103.359.17568.365.09823.388.18930.210.46530.761.74152.055.43234.525.99829.419.6950
Değişim (%) %-37.6%272%150%-160%75.7%115%471%-96.6%206%-802%298%-104%929937565300%-100%-29.4%139%-15.6%28.4%-20.5%241%-34.7%-23%9.19%6.78%29.4%3.25%-17.1%19%-8.59%-15.6%-18.7%51.2%192%-22.6%-1.79%-40.9%50.8%17.4%2941969400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %18.6512.836.685432.544.620443.179.837428.457.742408.679.560407.589.151393.363.858367.008.546397.070.569885.930.902-278.351.253308.605.640497.622.198032.798.52128.236.68418.783.35224.245.08621.650.47118.915.90914.345.27917.215.25316.431.15415.433.45010.680.05113.371.74110.964.40012.357.4399.396.77210.345.9659.610.0968.368.0366.569.2298.890.2848.079.4768.140.7025.777.4358.405.6197.306.7920
Değişim (%) %18.6%-2.4%3.44%4.84%0.27%3.62%7.18%-7.57%-55.2%418%-190%-38%49762219700%-100%16.2%50.3%-22.5%12%14.5%31.9%-16.7%4.77%6.46%44.5%-20.1%22%-11.3%31.5%-9.17%7.66%14.8%27.4%-26.1%10%-0.75%40.9%-31.3%15%730679100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %72.3503.782.310292.324.980349.151.397578.133.460266.546.559688.213.448-214.228.716226.585.107876.145.9602.258.060.51372.730.490230.995.137133.778.989075.290.53177.176.54791.697.49431.081.31825.122.43041.250.07945.232.11016.221.88845.894.12142.481.12923.437.11713.884.06413.156.65419.280.93211.911.34514.324.79920.262.8064.164.03415.266.388455.4054.664.7902.501.61314.550.2752.389.5003.773.6140
Değişim (%) %72.3%-16.3%-39.6%117%-61.3%421%-195%-74.1%-61.2%3005%-68.5%72.7%13377898800%-100%-2.44%-15.8%195%23.7%-39.1%-8.8%179%-64.7%8.03%81.3%68.8%5.53%-31.8%61.9%-16.8%-29.3%387%-72.7%3252%-90.2%86.5%-82.8%509%-36.7%377361300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %393496.091-169.549-5.928.646-26.02321.547.299-103.344-2.5881.097.5520-101.70100000-54.3760-755.595-15.59643.254716.0770-1.741.3531.741.35300000407.6070375.000515.53000-389.888-1.529.045-296.9142.995.8900
Değişim (%) %393%97.1%-22682%-100%20950%-3893%-100%109755100%100%-10170200%0%0%0%0%100%-5437700%100%-4745%-136%-94%71607600%100%-200%174135200%0%0%0%0%-100%40760600%-100%-27.3%51552900%0%100%74.5%-415%-110%299588900
Karşılıklar İle İlgili Düzeltmeler %-33.51.000.255.9411.504.809.798555.496.185151.842.288471.226.644879.402.945136.048.621279.407.907358.600.780549.989.321203.078.696528.763.147357.146.6060121.347.593166.775.02448.409.74866.392.27028.223.70929.901.81327.288.58119.031.26916.543.25317.535.87126.313.74223.371.86522.435.35814.090.87426.633.61816.278.57412.589.2219.068.71625.752.10714.743.1859.028.86510.687.78414.429.09410.156.5697.876.4040
Değişim (%) %-33.5%171%266%-67.8%-46.4%546%-51.3%-22.1%-34.8%171%-61.6%48.1%35714660500%-100%-27.2%245%-27.1%135%-5.61%9.58%43.4%15%-5.66%-33.4%12.6%4.17%59.2%-47.1%63.6%29.3%38.8%-64.8%74.7%63.3%-15.5%-25.9%42.1%28.9%787640300
Faiz Gelirleri ile İlgili Düzeltmeler %49.7-15.167.129-30.129.025-66.920.563-77.901.068-69.268.092-346.839.645-235.580.068-258.013.471-101.712.775-124.942.539-179.199.070-46.978.453-73.301.2560-28.096.663-5.995.289-10.090.865-3.266.718-2.910.371-4.980.638-6.080.985-3.941.862-2.012.946-1.523.481-1.359.937-1.137.519-942.708-1.097.641-1.044.121-1.472.732-2.499.985-1.833.997-1.322.205-1.187.532-988.864-1.682.838-1.148.906-782.653-868.2220
Değişim (%) %49.7%55%14.1%-12.5%80%-47.2%8.69%-154%18.6%30.3%-281%35.9%-7330125700%100%-369%40.6%-209%-12.2%41.6%18.1%-54.3%-95.8%-32.1%-12%-19.6%-20.7%14.1%-5.13%29.1%41.1%-36.3%-38.7%-11.3%-20.1%41.2%-46.5%-46.8%9.86%-86822300
Faiz Giderleri ile İlgili Düzeltmeler %-18.7506.824.622623.369.160709.241.001864.952.140804.355.4261.097.783.4331.157.148.572982.748.860931.364.8881.242.184.487727.794.398588.169.117605.702.2800155.776.518116.007.25382.485.60465.782.61558.975.34652.248.07445.381.14934.000.30130.475.90328.977.72527.277.47127.366.60431.337.58433.793.84628.643.22135.029.54933.585.92624.614.75615.635.64114.100.15113.535.30512.977.80612.889.78111.486.48611.746.8450
Değişim (%) %-18.7%-12.1%-18%7.53%-26.7%-5.13%17.7%5.52%-25%70.7%23.7%-2.89%60570227900%-100%34.3%40.6%25.4%11.5%12.9%15.1%33.5%11.6%5.17%6.23%-0.33%-12.7%-7.27%18%-18.2%4.3%36.4%57.4%10.9%4.17%4.3%0.68%12.2%-2.22%1174684400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-42.9637.897.4961.117.716.434-133.804.448-406.103.330208.188.209168.987.584376.042.033-1.120.838.2351.007.821.697-4.665.357.537343.375.13087.945.3311.302.166.0760-27.557.7535.239.460-60.066.8682.687.0371.313.952-15.472.697-287.5532.569.995-5.401.081-3.213.1081.135.045-2.087.6221.270.923-4.019.248-484.9736.426.048-962.3166.577.2787.567.440-322.563-2.573.301709.2624.223.6752.730.7381.148.6840
Değişim (%) %-42.9%935%67.1%-295%23.2%-55.1%134%-211%122%-1459%290%-93.2%130216607500%100%-626%109%-2335%105%108%-5281%-111%148%-68.1%-383%154%-264%132%-729%-108%768%-115%-13.1%2446%87.5%-463%-83.2%54.7%138%114868300
İşletme Sermayesinde Gerçekleşen Değişimler %-10.3-635.812.808-576.563.356484.269.429-26.648.118683.260.658-866.767.3851.244.590.076271.752.1081.075.242.5672.045.817.770559.993.118-4.876.328.2331.557.566.0700-442.292.302-412.153.558-399.315.506-140.415.948-28.481.709-10.770.956-210.095.048-70.385.415-84.337.957-46.336.587-105.719.130-22.867.8236.292.966-38.849.876-3.030.571-77.492.815-17.437.613-124.110.666-65.911.905-68.364.065-5.781.93142.242.049-51.856.66615.613.05120.677.7770
Değişim (%) %-10.3%-219%1917%-104%179%-170%358%-74.7%-47.4%265%111%-413%155756606900%100%-7.31%-3.22%-184%-393%-164%94.9%-198%16.5%-82%56.2%-362%-463%116%-1182%96.1%-344%85.9%-88.3%3.59%-1082%-114%181%-432%-24.5%2067777600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95.7-113.552.091-2.669.511.493148.783.343108.675.19034.710.110-481.357.189236.053.8821.513.044.145-968.614.5821.134.211.689356.192.618-4.849.631.0482.013.091.0700-195.182.155-209.779.043-231.352.382-184.917.878-21.931.76358.666.019-137.434.843-117.161.871-8.904.40062.491.996-134.827.595-7.453.96527.855.174-47.175.128-52.552.664-59.690.61841.549.309-31.952.122-50.877.859-65.918.28515.934.54142.756.700-71.156.370-12.259.48936.801.6480
Değişim (%) %95.7%-1894%36.9%213%107%-304%-84.4%256%-185%218%107%-341%201309106900%100%6.96%9.32%-25.1%-743%-137%143%-17.3%-1216%-114%146%-1709%-127%159%10.2%12%-244%230%37.2%22.8%-514%-62.7%160%-480%-133%3680164700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1152.581.152-16.738.90315.732.137-2.806.6969.040.505-8.924.2723.385.4718.663.7621.128.189-11.009.55710.006.205-10.738.397-5.581.4440-646.383134.985-1.099.442392.5711.094.219-306.152-134.10645.114-495.343-464.111-838.720124.321498.271-23.798-840.034-257.594435.453-449.619-1.040.221123.549231.303440.1791.033.811301.209-2.753.3580
Değişim (%) %115%-206%661%-131%201%-364%-60.9%668%110%-210%193%-92.4%-558144500%100%-579%112%-380%-64.1%457%-128%-397%109%-6.73%44.7%-775%-75%2194%97.2%-226%-159%197%56.8%-942%-46.6%-47.5%-57.4%243%111%-275335900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-110-54.837.912552.355.697359.635.485-274.351.540515.542.429-38.812.4041.031.613.604-1.008.722.0432.253.095.5951.551.042.097170.181.309-1.178.267.534-648.916.4900-253.333.154-235.744.580-246.441.373-222.024.097-35.904.560-76.834.885-54.562.81220.760.133-84.301.416-99.201.189-14.331.287-26.705.834-22.168.489-10.720.329-704.78923.674.752-49.400.020-88.706.083-40.096.908-2.562.073-19.196.767-14.173.6878.514.21817.458.999-4.566.3250
Değişim (%) %-110%53.6%231%-153%1428%-104%202%-145%45.3%811%114%-81.6%-64891649100%100%-7.46%4.34%-11%-518%53.3%-40.8%-363%125%15%-592%46.3%-20.5%-107%-1421%-103%148%44.3%-121%-1465%86.7%-35.4%-266%-51.2%482%-456632600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-128-437.430.5701.557.669.673167.148.123140.677.035-131.159.97755.270.45929.092.891-55.136.694-262.882.058-643.524.706-4.710.284335.555.364-258.961.904034.041.12412.926.07859.435.842191.732.7014.072.10015.626.936-28.862.78826.947.642-6.151.30713.102.7322.442.04836.546.858-10.661.714939.26519.198.548-37.352.0195.913.20622.000.96028.111.7757.957.212-10.635.67218.065.5985.717.2511.082.821-5.963.5680
Değişim (%) %-128%832%18.8%207%-337%90%153%79%59.1%-13562%-101%230%-25896190500%-100%163%-78.3%-69%4608%-73.9%154%-207%538%-147%437%-93.3%443%-1235%-95.1%151%-732%-73.1%-21.7%253%175%-159%216%428%118%-596356900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1071.977.477-27.327.49927.040.876-3.673.9783.731.917-35.108.16135.140.510-6.049.5135.677.617-68.498.32724.139.1466.455.22432.850.8180-1.084.084-1.064.9821.959.982547.49815.209-1.590677-8.143.035-471.3721.835.5172.950.493820.458102.619555.641522.459651.075368.609269.57533.47633.307208.418-12.93366.629129.23664.2040
Değişim (%) %107%-201%836%-198%111%-200%681%-207%108%-384%274%-80.3%3285081700%100%-1.79%-154%258%3500%1057%-335%100%-1628%-126%-37.8%260%700%-81.5%6.35%-19.8%76.6%36.7%705%0.51%-84%1712%-119%-48.4%101%6420300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6500-332.714.367-5.040.864-122.037.838203.735.216-140.509.979-151.722.203-4.930.5021.787.782-291.749.596-39.643.68463.056.2161.107.306.477-231.741.7260-34.148.51625.323.716-11.485.998104.255.8718.773.264-7.348.2417.258.04736.064.65110.102.469-15.994.45815.110.2981.657.94610.610.11623.042.029818.6342.249.900-12.909.287-12.218.036-1.987.681-903.835926.8022.448.3912.345.904390.0952.604.7210
Değişim (%) %-6500%95.9%-160%245%7.39%-2977%-376%101%-636%-163%-94.3%578%-23174172700%100%-235%320%-111%1088%219%-201%-79.9%257%163%-206%811%-84.4%-54%2715%-63.6%117%-5.66%-515%-120%-198%-62.1%4.37%501%-85%260472000
Faaliyetlerden Elde Edilen Nakit Akışları %-14.62.116.195.8062.477.023.2511.684.781.555-1.860.866.5084.761.559.7051.188.830.3861.908.931.7221.905.612.2795.945.573.7833.131.562.694427.191.020-1.810.927.2529.000.101.1510130.694.734247.251.40199.016.809661.680.195247.219.777339.829.94263.216.907175.222.498212.727.729168.323.382141.547.259129.727.390132.286.736110.760.951126.788.34538.832.09194.316.3708.133.06836.814.286-12.430.26943.906.45092.618.63821.103.07057.509.30261.172.0010
Değişim (%) %-14.6%47%191%-139%301%-37.7%0.17%-67.9%89.9%633%124%-120%900010115000%-100%-47.1%150%-85%168%-27.3%438%-63.9%-17.6%26.4%18.9%9.11%-1.93%19.4%-12.6%227%-58.8%1060%-77.9%396%-128%-52.6%339%-63.3%-5.99%6117200000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.5-60.358.779-933.185.889-656.718.8003.115.532.331-2.217.031.865-77.593.285-1.074.367.297-1.201.078.011-5.441.251.976-2.971.878.285372.623.950-1.041.954.502-4.777.210.7320-608.705.900-904.327.350-246.665.673-409.739.957-132.949.658-105.661.831-91.496.646-165.987.121-68.387.057-53.131.882-83.774.561-32.830.641-55.541.796-67.642.776-52.957.286-41.298.100-32.337.535-46.993.695-36.334.297-21.553.941-32.133.677-38.416.448-21.099.108-31.888.821-25.099.6990
Değişim (%) %93.5%-42.1%-121%241%-2757%92.8%10.5%77.9%-83.1%-898%136%78.2%-477721073300%100%32.7%-267%39.8%-208%-25.8%-15.5%44.9%-143%-28.7%36.6%-155%40.9%17.9%-27.7%-28.2%-27.7%31.2%-29.3%-68.6%32.9%16.4%-82.1%33.8%-27%-2509970000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11833.425.19615.302.53114.580.80213.712.08925.160.53926.564.03139.790.34821.899.39611.869.83461.982.8617.546.121-57.109.69191.739.03909.283.0714.919.0064.209.9764.210.9812.633.3042.612.7328.838.6472.369.3891.383.3901.469.776713.8992.298.567305.992-129.482129.482124.12964.029337.44975.33215.785.611474.710-30.186476.660437.590593.4330
Değişim (%) %118%4.95%6.34%-45.5%-5.28%-33.2%81.7%84.5%-80.8%721%113%-162%9173903800%-100%88.7%16.8%-0.02%59.9%0.79%-70.4%273%71.3%-5.88%106%-68.9%651%336%-200%4.31%93.9%-81%348%-99.5%3225%1673%-106%8.93%-26.3%59343200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11833.425.19615.302.53114.580.80213.712.08925.160.53926.564.03139.790.34821.899.39611.869.83461.982.8617.546.121-57.109.69191.739.03909.283.0714.919.0064.209.9764.210.9812.633.3042.612.7328.838.6472.369.3891.383.3901.469.776713.8992.298.567305.992-129.482129.482124.12964.029337.44975.33215.785.611474.710-30.186476.660437.590593.4330
Değişim (%) %118%4.95%6.34%-45.5%-5.28%-33.2%81.7%84.5%-80.8%721%113%-162%9173903800%-100%88.7%16.8%-0.02%59.9%0.79%-70.4%273%71.3%-5.88%106%-68.9%651%336%-200%4.31%93.9%-81%348%-99.5%3225%1673%-106%8.93%-26.3%59343200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-105-796.551.396-389.099.590-812.066.925-645.174.461-756.066.564-481.162.325-1.099.419.489-814.550.010-2.230.643.813-3.246.422.240439.709.389-1.396.021.838-1.114.894.4960-211.648.321-258.198.588-192.469.413-308.335.513-143.901.170-55.548.323-73.287.631-193.479.127-74.623.052-46.338.792-41.916.473-46.866.826-53.734.660-71.586.372-43.386.030-45.858.301-39.345.952-50.879.656-23.021.221-34.738.398-38.283.559-32.690.909-20.292.489-28.844.084-26.990.8810
Değişim (%) %-105%52.1%-25.9%14.7%-57.1%56.2%-35%63.5%31.3%-838%131%-25.2%-111489449700%100%18%-34.2%37.6%-114%-159%24.2%62.1%-159%-61%-10.6%10.6%12.8%24.9%-65%5.39%-16.6%22.7%-121%33.7%9.26%-17.1%-61.1%29.6%-6.87%-2699088200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-286-152.647.26181.993.643-351.630.553-103.957.717-182.673.463-437.256.389-193.233.187272.332.776-1.379.770.716-830.399.445304.180.53328.349.610-602.902.5350-98.913.682-107.796.421-90.520.853-195.716.782-90.291.855-15.657.686-35.374.475-173.553.742-57.553.197-16.397.684-20.384.255-30.347.559-31.774.850-49.309.630-29.364.493-23.659.165-20.845.970-17.375.556-7.879.439-36.920.200-25.313.932-9.615.577-5.988.709-14.440.149-15.790.6220
Değişim (%) %-286%123%-238%43.1%58.2%-126%-171%120%-66.2%-373%973%105%-60290253600%100%8.24%-19.1%53.7%-117%-477%55.7%79.6%-202%-251%19.6%32.8%4.49%35.6%-67.9%-24.1%-13.5%-20%-121%78.7%-45.8%-163%-60.6%58.5%8.55%-1579062300
Finansman Faaliyetlerinden Nakit Akışları %-43.4245.667.813433.859.239-661.895.905-1.715.923.900-1.146.081.307-1.503.832.287-564.070.277-1.152.440.084-641.040.807109.199.337220.160.077-1.380.699.462603.893.662082.242.131362.238.075242.304.320164.571.82727.840.697-34.471.50113.153.06977.748.495-72.914.706-23.338.72880.056.328-27.346.9798.712.098-36.148.559-23.734.839557.117-38.815.927115.190.031-7.394.70547.915.18413.614.895-49.323.32840.650.362-11.877.287-41.420.6520
Değişim (%) %-43.4%166%61.4%-49.7%23.8%-167%51.1%-79.8%-687%-50.4%116%-329%60389366100%-100%-77.3%49.5%47.2%491%181%-362%-83.1%207%-212%-129%393%-414%124%-52.3%-4360%101%-134%1658%-115%252%128%-221%442%71.3%-4142065300
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 %-1.431.472.006.9811.493.320.4831.533.005.565910.970.4061.347.405.214832.363.0371.512.941.8431.462.145.0621.259.924.2971.071.607.035546.204.501591.243.573101.065.790355.141.567135.022.896238.173.16487.573.353633.409.867232.546.616336.407.17045.411.281163.385.096197.868.642155.837.262120.300.870115.790.823116.650.22396.483.157112.312.03129.447.74878.141.4092.575.00020.819.627-19.658.86533.516.99186.778.22110.208.48448.732.23052.326.4950
Değişim (%) %-1.43%-2.59%68.3%-32.4%61.9%-45%3.47%16.1%17.6%96.2%-7.62%485%-71.5%163%-43.3%172%-86.2%172%-30.9%641%-72.2%-17.4%27%29.5%3.89%-0.74%20.9%-14.1%281%-62.3%2935%-87.6%206%-159%-61.4%750%-79.1%-6.87%5232649400
Dönem Karı (Zararı) %93.2-90.890.793-1.344.041.00218.128.153500.500.03518.424.333-160.279.008-226.092.563835.417.578-379.626.3611.453.524.376583.980.247903.077.456444.836.412376.273.648324.860.249307.982.984351.107.340627.603.418139.760.838179.513.018223.210.202168.845.280197.412.826123.393.891161.796.68786.567.38862.042.96972.433.88764.971.49745.384.95627.730.50928.884.55934.361.09332.545.60719.477.91619.614.84820.904.3047.370.25311.074.5290
Değişim (%) %93.2%-7514%-96.4%2617%111%29.1%-127%320%-126%149%-35.3%103%18.2%15.8%5.48%-12.3%-44.1%349%-22.1%-19.6%32.2%-14.5%60%-23.7%86.9%39.5%-14.3%11.5%43.2%63.7%-4%-15.9%5.58%67.1%-0.7%-6.17%184%-33.4%1107452800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-33.12.842.899.4074.249.657.5531.163.731.538679.003.654619.875.1251.526.022.666865.585.488253.002.171974.136.087-1.461.499.165622.807.085197.042.334496.268.419336.262.482248.126.787351.421.975147.224.975174.492.725135.940.648171.087.88050.101.75376.762.63399.652.86091.266.07885.469.70266.027.82563.950.80177.176.94064.847.41970.939.95084.023.474103.359.17568.365.09823.388.18930.210.46530.761.74152.055.43234.525.99829.419.6950
Değişim (%) %-33.1%265%71.4%9.54%-59.4%76.3%242%-74%167%-335%216%-60.3%47.6%35.5%-29.4%139%-15.6%28.4%-20.5%241%-34.7%-23%9.19%6.78%29.4%3.25%-17.1%19%-8.59%-15.6%-18.7%51.2%192%-22.6%-1.79%-40.9%50.8%17.4%2941969400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %16.1512.836.685441.637.054436.823.882365.827.832312.289.873330.393.168297.870.144238.603.460219.703.495547.942.56054.164.59447.577.17230.178.81635.020.16532.798.52128.236.68418.783.35224.245.08621.650.47118.915.90914.345.27917.215.25316.431.15415.433.45010.680.05113.371.74110.964.40012.357.4399.396.77210.345.9659.610.0968.368.0366.569.2298.890.2848.079.4768.140.7025.777.4358.405.6197.306.7920
Değişim (%) %16.1%1.1%19.4%17.1%-5.48%10.9%24.8%8.6%-59.9%912%13.8%57.7%-13.8%6.77%16.2%50.3%-22.5%12%14.5%31.9%-16.7%4.77%6.46%44.5%-20.1%22%-11.3%31.5%-9.17%7.66%14.8%27.4%-26.1%10%-0.75%40.9%-31.3%15%730679100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %62503.782.310310.931.066355.399.388480.547.786203.679.848518.061.643-84.815.483176.654.694484.781.154991.157.019147.454.93193.343.40064.271.60643.315.46575.290.53177.176.54791.697.49431.081.31825.122.43041.250.07945.232.11016.221.88845.894.12142.481.12923.437.11713.884.06413.156.65419.280.93211.911.34514.324.79920.262.8064.164.03415.266.388455.4054.664.7902.501.61314.550.2752.389.5003.773.6140
Değişim (%) %62%-12.5%-26%136%-60.7%711%-148%-63.6%-51.1%572%58%45.2%48.4%-42.5%-2.44%-15.8%195%23.7%-39.1%-8.8%179%-64.7%8.03%81.3%68.8%5.53%-31.8%61.9%-16.8%-29.3%387%-72.7%3252%-90.2%86.5%-82.8%509%-36.7%377361300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13.4496.091437.298-3.854.606967.94216.465.231-26.89757.028658.3310-48.906000-13.8190-54.3760-755.595-15.59643.254716.0770-1.741.3531.741.35300000407.6070375.000515.53000-389.888-1.529.045-296.9142.995.8900
Değişim (%) %13.4%111%-498%-94.1%61316%-147%-91.3%65833000%100%-4890700%0%0%100%-1382000%100%-5437700%100%-4745%-136%-94%71607600%100%-200%174135200%0%0%0%0%-100%40760600%-100%-27.3%51552900%0%100%74.5%-415%-110%299588900
Karşılıklar İle İlgili Düzeltmeler %-29.21.000.255.9411.412.208.629521.619.639303.004.937201.708.058678.622.777188.280.98899.400.306174.674.086276.877.757217.150.915220.122.74797.643.649159.354.645121.347.593166.775.02448.409.74866.392.27028.223.70929.901.81327.288.58119.031.26916.543.25317.535.87126.313.74223.371.86522.435.35814.090.87426.633.61816.278.57412.589.2219.068.71625.752.10714.743.1859.028.86510.687.78414.429.09410.156.5697.876.4040
Değişim (%) %-29.2%171%72.1%50.2%-70.3%260%89.4%-43.1%-36.9%27.5%-1.35%125%-38.7%31.3%-27.2%245%-27.1%135%-5.61%9.58%43.4%15%-5.66%-33.4%12.6%4.17%59.2%-47.1%63.6%29.3%38.8%-64.8%74.7%63.3%-15.5%-25.9%42.1%28.9%787640300
Faiz Gelirleri ile İlgili Düzeltmeler %57.3-15.167.129-35.499.742-67.222.822-66.282.666-52.930.770-265.189.257-173.154.104-159.490.801-56.278.793-121.568.487-45.144.212-30.592.373-6.788.070-24.077.070-28.096.663-5.995.289-10.090.865-3.266.718-2.910.371-4.980.638-6.080.985-3.941.862-2.012.946-1.523.481-1.359.937-1.137.519-942.708-1.097.641-1.044.121-1.472.732-2.499.985-1.833.997-1.322.205-1.187.532-988.864-1.682.838-1.148.906-782.653-868.2220
Değişim (%) %57.3%47.2%-1.42%-25.2%80%-53.2%-8.57%-183%53.7%-169%-47.6%-351%71.8%14.3%-369%40.6%-209%-12.2%41.6%18.1%-54.3%-95.8%-32.1%-12%-19.6%-20.7%14.1%-5.13%29.1%41.1%-36.3%-38.7%-11.3%-20.1%41.2%-46.5%-46.8%9.86%-86822300
Faiz Giderleri ile İlgili Düzeltmeler %-22.8506.824.622656.702.884719.105.154737.568.834614.643.057887.976.764858.391.449632.781.852515.334.391854.365.855272.534.657203.498.464191.014.093160.492.619155.776.518116.007.25382.485.60465.782.61558.975.34652.248.07445.381.14934.000.30130.475.90328.977.72527.277.47127.366.60431.337.58433.793.84628.643.22135.029.54933.585.92624.614.75615.635.64114.100.15113.535.30512.977.80612.889.78111.486.48611.746.8450
Değişim (%) %-22.8%-8.68%-2.5%20%-30.8%3.45%35.7%22.8%-39.7%213%33.9%6.54%19%3.03%34.3%40.6%25.4%11.5%12.9%15.1%33.5%11.6%5.17%6.23%-0.33%-12.7%-7.27%18%-18.2%4.3%36.4%57.4%10.9%4.17%4.3%0.68%12.2%-2.22%1174684400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.4637.897.4961.003.153.906-128.552.257-319.405.566159.085.689128.098.964239.628.152-625.427.921557.638.781-1.637.277.07458.493.947-14.405.705183.328.54821.711.971-27.557.7535.239.460-60.066.8682.687.0371.313.952-15.472.697-287.5532.569.995-5.401.081-3.213.1081.135.045-2.087.6221.270.923-4.019.248-484.9736.426.048-962.3166.577.2787.567.440-322.563-2.573.301709.2624.223.6752.730.7381.148.6840
Değişim (%) %-36.4%880%59.8%-301%24.2%-46.5%138%-212%134%-2899%506%-108%744%179%-626%109%-2335%105%108%-5281%-111%148%-68.1%-383%154%-264%132%-729%-108%768%-115%-13.1%2446%87.5%-463%-83.2%54.7%138%114868300
İşletme Sermayesinde Gerçekleşen Değişimler %-32.3-635.812.808-480.687.278461.632.151-217.045.826748.930.605-320.670.094794.660.608293.363.091700.369.5491.174.375.645-670.107.924-504.227.465-712.701.767-305.742.477-442.292.302-412.153.558-399.315.506-140.415.948-28.481.709-10.770.956-210.095.048-70.385.415-84.337.957-46.336.587-105.719.130-22.867.8236.292.966-38.849.876-3.030.571-77.492.815-17.437.613-124.110.666-65.911.905-68.364.065-5.781.93142.242.049-51.856.66615.613.05120.677.7770
Değişim (%) %-32.3%-204%313%-129%334%-140%171%-58.1%-40.4%275%-32.9%29.3%-133%30.9%-7.31%-3.22%-184%-393%-164%94.9%-198%16.5%-82%56.2%-362%-463%116%-1182%96.1%-344%85.9%-88.3%3.59%-1082%-114%181%-432%-24.5%2067777600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95.3-113.552.091-2.414.861.760138.281.56489.408.84226.739.502-303.650.772184.613.207864.676.543-540.849.029605.634.411-347.850.442-201.554.323-709.020.950-160.329.932-195.182.155-209.779.043-231.352.382-184.917.878-21.931.76358.666.019-137.434.843-117.161.871-8.904.40062.491.996-134.827.595-7.453.96527.855.174-47.175.128-52.552.664-59.690.61841.549.309-31.952.122-50.877.859-65.918.28515.934.54142.756.700-71.156.370-12.259.48936.801.6480
Değişim (%) %95.3%-1846%54.7%234%109%-264%-78.6%260%-189%274%-72.6%71.6%-342%17.9%6.96%9.32%-25.1%-743%-137%143%-17.3%-1216%-114%146%-1709%-127%159%10.2%12%-244%230%37.2%22.8%-514%-62.7%160%-480%-133%3680164700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1182.581.152-14.378.53414.078.998-1.858.5856.908.244-5.656.1572.735.6635.249.131624.240-4.788.7622.375.191-3.872.056-2.044.646-837.561-646.383134.985-1.099.442392.5711.094.219-306.152-134.10645.114-495.343-464.111-838.720124.321498.271-23.798-840.034-257.594435.453-449.619-1.040.221123.549231.303440.1791.033.811301.209-2.753.3580
Değişim (%) %118%-202%858%-127%222%-307%-47.9%741%113%-302%161%-89.4%-144%-29.6%-579%112%-380%-64.1%457%-128%-397%109%-6.73%44.7%-775%-75%2194%97.2%-226%-159%197%56.8%-942%-46.6%-47.5%-57.4%243%111%-275335900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-110-54.837.912524.745.608327.843.912-198.573.335393.948.46962.431.118744.398.936-500.267.1741.246.662.466636.022.109-383.082.618-197.792.604-207.370.126-313.964.807-253.333.154-235.744.580-246.441.373-222.024.097-35.904.560-76.834.885-54.562.81220.760.133-84.301.416-99.201.189-14.331.287-26.705.834-22.168.489-10.720.329-704.78923.674.752-49.400.020-88.706.083-40.096.908-2.562.073-19.196.767-14.173.6878.514.21817.458.999-4.566.3250
Değişim (%) %-110%60.1%265%-150%531%-91.6%249%-140%96%266%-93.7%4.62%34%-23.9%-7.46%4.34%-11%-518%53.3%-40.8%-363%125%15%-592%46.3%-20.5%-107%-1421%-103%148%44.3%-121%-1465%86.7%-35.4%-266%-51.2%482%-456632600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-131-437.430.5701.422.246.754146.136.523107.934.296-100.225.06326.537.9221.992.609-45.297.246-145.455.522-370.986.680105.878.98492.822.656-102.602.461256.671.47434.041.12412.926.07859.435.842191.732.7014.072.10015.626.936-28.862.78826.947.642-6.151.30713.102.7322.442.04836.546.858-10.661.714939.26519.198.548-37.352.0195.913.20622.000.96028.111.7757.957.212-10.635.67218.065.5985.717.2511.082.821-5.963.5680
Değişim (%) %-131%873%35.4%208%-478%1232%104%68.9%60.8%-450%14.1%190%-140%654%163%-78.3%-69%4608%-73.9%154%-207%538%-147%437%-93.3%443%-1235%-95.1%151%-732%-73.1%-21.7%253%175%-159%216%428%118%-596356900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1081.977.477-23.806.34523.551.592-2.804.7862.851.720-22.950.66522.937.994-3.364.5593.141.489-30.391.54314.305.0972.869.39510.787.1271.044.387-1.084.084-1.064.9821.959.982547.49815.209-1.590677-8.143.035-471.3721.835.5172.950.493820.458102.619555.641522.459651.075368.609269.57533.47633.307208.418-12.93366.629129.23664.2040
Değişim (%) %108%-201%940%-198%112%-200%782%-207%110%-312%399%-73.4%933%196%-1.79%-154%258%3500%1057%-335%100%-1628%-126%-37.8%260%700%-81.5%6.35%-19.8%76.6%36.7%705%0.51%-84%1712%-119%-48.4%101%6420300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-4785-332.714.367-6.811.499-102.431.114-68.020.335119.235.53362.811.182-114.371.93065.688.099-51.098.215236.866.635-42.563.276-112.082.60386.991.44645.076.158-34.148.51625.323.716-11.485.998104.255.8718.773.264-7.348.2417.258.04736.064.65110.102.469-15.994.45815.110.2981.657.94610.610.11623.042.029818.6342.249.900-12.909.287-12.218.036-1.987.681-903.835926.8022.448.3912.345.904390.0952.604.7210
Değişim (%) %-4785%93.4%-50.6%-157%89.8%155%-274%229%-122%657%62%-229%93%232%-235%320%-111%1088%219%-201%-79.9%257%163%-206%811%-84.4%-54%2715%-63.6%117%-5.66%-515%-120%-198%-62.1%4.37%501%-85%260472000
Faaliyetlerden Elde Edilen Nakit Akışları %-12.72.116.195.8062.424.929.2731.643.491.842962.457.8631.387.230.0631.045.073.5641.434.153.5331.381.782.8401.294.879.2751.166.400.856536.679.408595.892.325228.403.064406.793.653130.694.734247.251.40199.016.809661.680.195247.219.777339.829.94263.216.907175.222.498212.727.729168.323.382141.547.259129.727.390132.286.736110.760.951126.788.34538.832.09194.316.3708.133.06836.814.286-12.430.26943.906.45092.618.63821.103.07057.509.30261.172.0010
Değişim (%) %-12.7%47.5%70.8%-30.6%32.7%-27.1%3.79%6.71%11%117%-9.94%161%-43.9%211%-47.1%150%-85%168%-27.3%438%-63.9%-17.6%26.4%18.9%9.11%-1.93%19.4%-12.6%227%-58.8%1060%-77.9%396%-128%-52.6%339%-63.3%-5.99%6117200000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %92.8-60.358.779-838.871.149-517.273.24552.226.599675.597.94472.640.554-851.830.077-514.104.909-1.121.158.607-531.340.267-391.846.713-398.698.567-415.740.665-592.165.224-608.705.900-904.327.350-246.665.673-409.739.957-132.949.658-105.661.831-91.496.646-165.987.121-68.387.057-53.131.882-83.774.561-32.830.641-55.541.796-67.642.776-52.957.286-41.298.100-32.337.535-46.993.695-36.334.297-21.553.941-32.133.677-38.416.448-21.099.108-31.888.821-25.099.6990
Değişim (%) %92.8%-62.2%-1090%-92.3%830%109%-65.7%54.1%-111%-35.6%1.72%4.1%29.8%2.72%32.7%-267%39.8%-208%-25.8%-15.5%44.9%-143%-28.7%36.6%-155%40.9%17.9%-27.7%-28.2%-27.7%31.2%-29.3%-68.6%32.9%16.4%-82.1%33.8%-27%-2509970000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11033.425.19615.933.62515.060.45312.262.25919.226.26521.456.08727.802.38913.687.6186.567.71128.496.0489.486.3235.153.6896.950.96510.414.4959.283.0714.919.0064.209.9764.210.9812.633.3042.612.7328.838.6472.369.3891.383.3901.469.776713.8992.298.567305.992-129.482129.482124.12964.029337.44975.33215.785.611474.710-30.186476.660437.590593.4330
Değişim (%) %110%5.8%22.8%-36.2%-10.4%-22.8%103%108%-77%200%84.1%-25.9%-33.3%12.2%88.7%16.8%-0.02%59.9%0.79%-70.4%273%71.3%-5.88%106%-68.9%651%336%-200%4.31%93.9%-81%348%-99.5%3225%1673%-106%8.93%-26.3%59343200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %11033.425.19615.933.62515.060.45312.262.25919.226.26521.456.08727.802.38913.687.6186.567.71128.496.0489.486.3235.153.6896.950.96510.414.4959.283.0714.919.0064.209.9764.210.9812.633.3042.612.7328.838.6472.369.3891.383.3901.469.776713.8992.298.567305.992-129.482129.482124.12964.029337.44975.33215.785.611474.710-30.186476.660437.590593.4330
Değişim (%) %110%5.8%22.8%-36.2%-10.4%-22.8%103%108%-77%200%84.1%-25.9%-33.3%12.2%88.7%16.8%-0.02%59.9%0.79%-70.4%273%71.3%-5.88%106%-68.9%651%336%-200%4.31%93.9%-81%348%-99.5%3225%1673%-106%8.93%-26.3%59343200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-82.1-796.551.396-437.541.257-792.353.863-737.067.295-397.999.013-494.563.879-849.250.740-577.904.046-1.217.862.134-1.204.110.650-323.752.394-368.130.552-319.344.032-597.583.739-211.648.321-258.198.588-192.469.413-308.335.513-143.901.170-55.548.323-73.287.631-193.479.127-74.623.052-46.338.792-41.916.473-46.866.826-53.734.660-71.586.372-43.386.030-45.858.301-39.345.952-50.879.656-23.021.221-34.738.398-38.283.559-32.690.909-20.292.489-28.844.084-26.990.8810
Değişim (%) %-82.1%44.8%-7.5%-85.2%19.5%41.8%-47%52.5%-1.14%-272%12.1%-15.3%46.6%-182%18%-34.2%37.6%-114%-159%24.2%62.1%-159%-61%-10.6%10.6%12.8%24.9%-65%5.39%-16.6%22.7%-121%33.7%9.26%-17.1%-61.1%29.6%-6.87%-2699088200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-403-152.647.26150.305.301-323.635.216-92.594.992-139.588.759-356.857.577-185.491.37099.183.139-763.442.246-196.730.343-66.346.845-106.445.363-159.809.912-458.111.254-98.913.682-107.796.421-90.520.853-195.716.782-90.291.855-15.657.686-35.374.475-173.553.742-57.553.197-16.397.684-20.384.255-30.347.559-31.774.850-49.309.630-29.364.493-23.659.165-20.845.970-17.375.556-7.879.439-36.920.200-25.313.932-9.615.577-5.988.709-14.440.149-15.790.6220
Değişim (%) %-403%116%-250%33.7%60.9%-92.4%-287%113%-288%-197%37.7%33.4%65.1%-363%8.24%-19.1%53.7%-117%-477%55.7%79.6%-202%-251%19.6%32.8%4.49%35.6%-67.9%-24.1%-13.5%-20%-121%78.7%-45.8%-163%-60.6%58.5%8.55%-1579062300
Finansman Faaliyetlerinden Nakit Akışları %-5.74245.667.813260.623.552-750.378.129-1.554.123.515-764.225.453-1.373.862.247-402.389.686-876.855.260-408.916.139-859.772.849510.112.394-243.785.581412.528.681115.609.69382.242.131362.238.075242.304.320164.571.82727.840.697-34.471.50113.153.06977.748.495-72.914.706-23.338.72880.056.328-27.346.9798.712.098-36.148.559-23.734.839557.117-38.815.927115.190.031-7.394.70547.915.18413.614.895-49.323.32840.650.362-11.877.287-41.420.6520
Değişim (%) %-5.74%135%51.7%-103%44.4%-241%54.1%-114%52.4%-269%309%-159%257%40.6%-77.3%49.5%47.2%491%181%-362%-83.1%207%-212%-129%393%-414%124%-52.3%-4360%101%-134%1658%-115%252%128%-221%442%71.3%-4142065300
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 %-74.71.472.006.9815.815.294.6204.353.744.0622.787.968.0214.709.297.78710.841.667.7219.967.026.2107.925.466.1475.878.001.99410.308.900.9197.459.517.6036.848.568.2598.728.908.2574.703.767.042460.769.413325.746.51787.573.3531.247.774.934614.365.067381.818.45145.411.281637.391.870474.006.774276.138.132120.300.870441.236.234325.445.411208.795.188112.312.031130.983.784101.536.03623.394.62720.819.627110.844.831130.503.69696.986.70510.208.484187.441.072138.708.84286.382.347
Değişim (%) %-74.7%33.6%56.2%-40.8%-56.6%8.78%25.8%34.8%-43%38.2%8.92%-21.5%85.6%921%41.5%272%-93%103%60.9%741%-92.9%34.5%71.7%130%-72.7%35.6%55.9%85.9%-14.3%29%334%12.4%-81.2%-15.1%34.6%850%-94.6%35.1%60.6
Dönem Karı (Zararı) %89.8-90.890.793-888.011.484616.711.722640.612.89424.111.08599.987.988351.588.394759.884.932-686.099.4887.040.137.535706.168.8351.586.335.524-1.856.840.5711.769.822.327983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220223.210.202651.448.684482.603.404285.190.578161.796.687286.015.741199.448.353137.405.38464.971.497136.361.11790.976.16163.245.65234.361.09392.542.67559.997.06840.519.15220.904.30460.331.10152.960.84841.886.319
Değişim (%) %89.8%-244%-3.73%2557%-75.9%-71.6%-53.7%211%-110%897%-55.5%185%-205%79.9%49.3%87.7%-70%116%34.7%80.4%-65.7%35%69.2%76.3%-43.4%43.4%45.2%111%-52.4%49.9%43.8%84.1%-62.9%54.2%48.1%93.8%-65.4%13.9%26.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-61.52.842.899.4077.386.190.8742.827.881.0591.603.467.7614.054.187.9629.124.142.8166.816.944.6365.744.306.4515.556.430.7064.420.741.3539.668.965.1298.921.600.5349.299.375.6549.156.663.509746.773.737498.646.950147.224.975531.623.006357.130.281221.189.63350.101.753353.151.273276.388.640176.735.78085.469.702272.002.985205.975.160142.024.35964.847.419326.687.697255.747.747171.724.27368.365.098136.415.827113.027.63882.817.17352.055.432139.374.399104.848.40175.428.706
Değişim (%) %-61.5%161%76.4%-60.4%-55.6%33.8%18.7%3.38%25.7%-54.3%8.38%-4.06%1.56%1126%49.8%239%-72.3%48.9%61.5%341%-85.8%27.8%56.4%107%-68.6%32.1%45%119%-80.2%27.7%48.9%151%-49.9%20.7%36.5%59.1%-62.7%32.9%39
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.1512.836.6851.712.861.7591.280.317.139837.137.302408.679.5601.565.032.1241.157.442.973764.079.115397.070.5691.413.807.487527.876.585806.227.838497.622.1981.337.268.36679.818.55747.020.03618.783.35279.156.74554.911.65933.261.18814.345.27959.759.90842.544.65526.113.50110.680.05146.090.35232.718.61121.754.2119.396.77234.893.32624.547.36114.937.2656.569.22930.887.89721.997.61313.918.1375.777.43527.469.80619.064.18711.757.395
Değişim (%) %-70.1%33.8%52.9%105%-73.9%35.2%51.5%92.4%-71.9%168%-34.5%62%-62.8%1575%69.8%150%-76.3%44.2%65.1%132%-76%40.5%62.9%145%-76.8%40.9%50.4%132%-73.1%42.1%64.3%127%-78.7%40.4%58%141%-79%44.1%62.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-66.1503.782.3101.486.156.3961.193.831.416844.680.019266.546.5591.576.715.799888.502.3511.102.731.067876.145.9602.695.565.129437.504.616364.774.126133.778.9891.005.233.195244.164.572168.874.04191.697.494142.685.937111.604.61986.482.18945.232.110128.034.255111.812.36765.918.24623.437.11758.232.99544.348.93131.192.27711.911.34554.018.02739.693.22819.430.42215.266.38822.172.08321.716.67817.051.88814.550.27516.878.71614.489.21610.715.602
Değişim (%) %-66.1%24.5%41.3%217%-83.1%77.5%-19.4%25.9%-67.5%516%19.9%173%-86.7%312%44.6%84.2%-35.7%27.8%29%91.2%-64.7%14.5%69.6%181%-59.8%31.3%42.2%162%-77.9%36.1%104%27.3%-31.1%2.1%27.4%17.2%-13.8%16.5%35.2
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-96.8496.09115.423.08115.592.63021.521.27621.547.299991.6201.094.9641.097.5520-101.701000-233.665-54.376-54.3760-11.860743.735759.331716.077001.741.353000001.298.137890.530890.530515.530-1.918.933-1.918.933-1.918.933-1.529.0452.698.9762.995.8900
Değişim (%) %-96.8%-1.09%-27.5%-0.12%2073%-9.44%-0.24%109755100%100%-10170200%0%0%100%-330%0%-5437700%100%-102%-2.05%6.04%71607600%0%-100%174135200%0%0%0%0%-100%45.8%0%72.7%127%0%0%-25.5%-157%-9.91%299588900
Karşılıklar İle İlgili Düzeltmeler %-62.71.000.255.9412.683.374.9151.178.565.117623.068.932471.226.6441.653.460.253774.057.308638.008.687358.600.7801.638.977.7701.088.988.449885.909.753357.146.6061.630.718.939336.532.365215.184.77248.409.748151.806.37385.414.10357.190.39427.288.58179.424.13560.392.86643.849.61326.313.74286.531.71563.159.85040.724.49226.633.61863.688.61847.410.04434.820.82325.752.10748.888.92834.145.74325.116.87814.429.09444.661.46934.504.90026.628.496
Değişim (%) %-62.7%128%89.2%32.2%-71.5%114%21.3%77.9%-78.1%50.5%22.9%148%-78.1%385%56.4%345%-68.1%77.7%49.4%110%-65.6%31.5%37.7%66.6%-69.6%37%55.1%52.9%-58.2%34.3%36.2%35.2%-47.3%43.2%35.9%74.1%-67.7%29.4%29.6
Faiz Gelirleri ile İlgili Düzeltmeler %93.8-15.167.129-244.218.748-214.089.723-147.169.160-69.268.092-942.145.959-595.306.314-359.726.246-101.712.775-424.421.318-299.478.779-120.279.709-73.301.256-257.199.815-44.182.817-16.086.154-10.090.865-17.238.712-13.971.994-11.061.623-6.080.985-8.838.226-4.896.364-2.883.418-1.359.937-4.221.989-3.084.470-2.141.762-1.044.121-7.128.919-5.656.187-3.156.202-1.322.205-5.008.140-3.820.608-2.831.744-1.148.906-4.132.978-3.350.325-2.482.103
Değişim (%) %93.8%-14.1%-45.5%-112%92.6%-58.3%-65.5%-254%76%-41.7%-149%-64.1%71.5%-482%-175%-59.4%41.5%-23.4%-26.3%-81.9%31.2%-80.5%-69.8%-112%67.8%-36.9%-44%-105%85.4%-26%-79.2%-139%73.6%-31.1%-34.9%-146%72.2%-23.4%-35
Faiz Giderleri ile İlgili Düzeltmeler %-83.1506.824.6223.001.917.7272.378.548.5671.669.307.566804.355.4264.169.045.7533.071.262.3201.914.113.748931.364.8883.163.850.2821.921.665.7951.193.871.397605.702.2802.480.992.581354.269.375198.492.85782.485.604222.387.184156.604.56997.629.22345.381.149120.731.40086.731.09956.255.19627.277.471121.141.25593.774.65162.437.06728.643.221108.865.87273.836.32340.250.39715.635.64153.503.04339.402.89225.867.58712.889.78148.575.23037.088.74425.341.899
Değişim (%) %-83.1%26.2%42.5%108%-80.7%35.7%60.5%106%-70.6%64.6%61%97.1%-75.6%600%78.5%141%-62.9%42%60.4%115%-62.4%39.2%54.2%106%-77.5%29.2%50.2%118%-73.7%47.4%83.4%157%-70.8%35.8%52.3%101%-73.5%31%46.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-18.8637.897.496785.996.865-331.719.569-197.915.121208.188.209432.013.079263.025.495-113.016.5381.007.821.697-2.931.871.0001.733.486.5371.390.111.4071.302.166.076762.256.373-82.385.161-54.827.408-60.066.868-11.759.261-14.446.298-15.760.250-287.553-4.909.149-7.479.144-2.078.0631.135.045-5.320.920-3.233.298-4.504.221-484.97319.608.45013.182.40214.144.7187.567.4402.037.0732.359.6364.932.9374.223.67511.644.9008.914.1627.765.478
Değişim (%) %-18.8%337%-67.6%-195%-51.8%64.2%333%-111%134%-269%24.7%6.75%70.8%1025%-50.3%8.72%-411%18.6%8.34%-5381%94.1%34.4%-260%-283%121%-64.6%28.2%-829%-102%48.7%-6.8%86.9%271%-13.7%-52.2%16.8%-63.7%30.6%14.8
İşletme Sermayesinde Gerçekleşen Değişimler %-213-635.812.808564.318.6131.140.881.969656.612.540683.260.6581.724.817.3662.591.584.7511.346.994.6751.075.242.567-712.951.275-2.758.769.045-3.318.762.1631.557.566.070-6.013.179.674-1.253.761.366-811.469.064-399.315.506-389.763.661-249.347.713-220.866.004-210.095.048-306.779.089-236.393.674-152.055.717-105.719.130-58.455.304-35.587.481-41.880.447-3.030.571-284.952.999-207.460.184-190.022.571-65.911.905-83.760.613-15.396.548-9.614.617-51.856.66625.113.9029.500.851-11.176.926
Değişim (%) %-213%-50.5%73.8%-3.9%-60.4%-33.4%92.4%25.3%251%74.2%16.9%-313%126%-380%-54.5%-103%-2.45%-56.3%-12.9%-5.13%31.5%-29.8%-55.5%-43.8%-80.9%-64.3%15%-1282%98.9%-37.4%-9.18%-188%21.3%-444%-60.1%81.5%-306%164%185
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %95.2-113.552.091-2.377.342.850292.168.643143.385.30034.710.110299.126.256780.483.445544.429.563-968.614.582-1.346.135.671-2.480.347.360-2.836.539.9782.013.091.070-2.728.181.380-636.313.580-441.131.425-231.352.382-285.618.465-100.700.587-78.768.824-137.434.843-198.401.870-81.239.999-72.335.599-134.827.595-79.326.583-71.872.618-99.727.792-52.552.664-100.971.290-41.280.672-82.829.981-50.877.859-78.383.414-12.465.129-28.399.670-71.156.37029.947.80142.207.2905.405.642
Değişim (%) %95.2%-914%104%313%-88.4%-61.7%43.4%156%28%45.7%12.6%-241%174%-329%-44.2%-90.7%19%-184%-27.8%42.7%30.7%-144%-12.3%46.3%-70%-10.4%27.9%-89.8%48%-145%50.2%-62.8%35.1%-529%56.1%60.1%-338%-29%681
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-50.62.581.1525.227.04321.965.9466.233.8099.040.5054.253.15013.177.4229.791.9511.128.189-17.323.193-6.313.636-16.319.841-5.581.444-8.864.610-1.610.840-964.457-1.099.4421.046.532653.961-440.258-134.106-1.753.060-1.798.174-1.302.831-838.720-241.240-365.561-863.832-840.034-1.311.981-1.054.387-1.489.840-1.040.2211.828.8421.705.2931.473.9901.033.811-2.649.459-2.950.668-197.310
Değişim (%) %-50.6%-76.2%252%-31%113%-67.7%34.6%768%107%-174%61.3%-192%37%-450%-67%12.3%-205%60%249%-228%92.4%2.51%-38%-55.3%-248%34%57.7%-2.83%36%-24.4%29.2%-43.2%-157%7.25%15.7%42.6%139%10.2%-1395
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-54.837.9121.153.182.071600.826.374241.190.889515.542.4292.237.174.7522.275.987.1561.244.373.5522.253.095.595-105.960.618-1.657.002.715-1.827.184.024-648.916.490-4.421.792.074-735.519.107-482.185.953-246.441.373-389.326.354-167.302.257-131.397.697-54.562.812-177.073.759-197.833.892-113.532.476-14.331.287-60.299.441-33.593.607-11.425.118-704.789-154.528.259-178.203.011-128.802.991-40.096.908-27.418.309-24.856.236-5.659.4698.514.218-5.766.354-23.225.353-18.659.028
Değişim (%) %-105%91.9%149%-53.2%-77%-1.71%82.9%-44.8%2226%93.6%9.31%-182%85.3%-501%-52.5%-95.7%36.7%-133%-27.3%-141%69.2%10.5%-74.3%-692%76.2%-79.5%-194%-1521%99.5%13.3%-38.4%-221%-46.2%-10.3%-339%-166%248%75.2%-24.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-125-437.430.5701.734.334.854176.665.1819.517.058-131.159.977-233.655.402-288.925.861-318.018.752-262.882.058-571.641.53071.883.17676.593.460-258.961.9041.241.596.083106.403.04472.361.92059.435.842182.568.949-9.163.752-13.235.852-28.862.78836.341.1159.393.47315.544.7802.442.04846.022.9579.476.09920.137.81319.198.54818.673.92256.025.94150.112.73528.111.77521.104.38913.147.17723.782.8495.717.251-3.591.386-4.674.2071.289.361
Değişim (%) %-125%882%1756%107%43.9%19.1%9.15%-21%54%-895%-6.15%130%-121%1067%47%21.7%-67.4%2092%30.8%54.1%-179%287%-39.6%537%-94.7%386%-52.9%4.89%2.81%-66.7%11.8%78.3%33.2%60.5%-44.7%316%259%23.2%-463
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9651.977.477-228.68427.098.81557.9393.731.917-339.54734.768.614-371.8965.677.617-5.053.13963.445.18839.306.04232.850.8182.943.575-189.084895.0001.959.982561.79414.296-913677-3.828.3974.314.6384.786.0102.950.4932.001.1771.180.7191.078.100522.4591.322.735671.660303.05133.476295.421262.11453.69666.629-243.366-372.602-436.806
Değişim (%) %965%-101%46671%-98.4%1199%-101%9449%-107%212%-108%61.4%19.7%1016%1657%-121%-54.3%249%3830%1666%-235%100%-189%-9.85%62.2%47.4%69.5%9.52%106%-60.5%96.9%122%805%-88.7%12.7%388%-19.4%127%34.7%14.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-421-332.714.367-63.853.465-58.812.60163.225.237-140.509.979-446.614.519-294.892.316-289.961.814-291.749.596898.977.283938.620.967875.564.751-231.741.726298.410.933-20.310.79813.837.718-11.485.998112.938.9418.683.070-90.1947.258.04745.282.9609.218.309-884.16015.110.29836.128.72534.470.77923.860.663818.634-24.865.104-27.115.004-14.205.717-1.987.6814.817.2625.721.0974.794.2952.345.904-289.142-679.237-3.283.958
Değişim (%) %-421%-8.57%-193%145%68.5%-51.5%-1.7%0.61%-132%-4.22%7.2%478%-178%1569%-247%220%-110%1201%9727%-101%-84%391%1143%-106%-58.2%4.81%44.5%2815%103%8.3%-90.9%-615%-141%-15.8%19.3%104%911%57.4%79.3
Faaliyetlerden Elde Edilen Nakit Akışları %-702.116.195.8067.062.498.0034.585.474.7522.900.693.1974.761.559.70510.948.948.1709.760.117.7847.851.186.0625.945.573.78310.747.927.6137.616.364.9197.189.173.8999.000.101.1514.913.306.158476.962.944346.268.21099.016.8091.311.946.821650.266.626403.046.84963.216.907697.820.868522.598.370309.870.641141.547.259499.563.422369.836.032237.549.296126.788.345178.095.815139.263.72444.947.35436.814.286145.197.889157.628.158113.721.70821.103.070224.819.402167.310.100106.138.099
Değişim (%) %-70%54%58.1%-39.1%-56.5%12.2%24.3%32.1%-44.7%41.1%5.94%-20.1%83.2%930%37.7%250%-92.5%102%61.3%538%-90.9%33.5%68.7%119%-71.7%35.1%55.7%87.4%-28.8%27.9%210%22.1%-74.6%-7.89%38.6%439%-90.6%34.4%57.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %91.3-60.358.779-691.404.223241.781.666898.500.466-2.217.031.865-7.794.290.569-7.716.697.284-6.642.329.987-5.441.251.976-8.418.419.569-5.446.541.284-5.819.165.234-4.777.210.732-8.658.324.331-1.759.698.923-1.150.993.023-246.665.673-739.848.092-330.108.135-197.158.477-91.496.646-371.280.621-205.293.500-136.906.443-83.774.561-208.972.499-176.141.858-120.600.062-52.957.286-156.963.627-115.665.527-83.327.992-36.334.297-113.203.174-91.649.233-59.515.556-21.099.108-99.370.726-67.481.905-42.382.206
Değişim (%) %91.3%-386%-73.1%141%71.6%-1.01%-16.2%-22.1%35.4%-54.6%6.4%-21.8%44.8%-392%-52.9%-367%66.7%-124%-67.4%-115%75.4%-80.9%-50%-63.4%59.9%-18.6%-46.1%-128%66.3%-35.7%-38.8%-129%67.9%-23.5%-54%-182%78.8%-47.3%-59.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-51.433.425.19668.755.96153.453.43038.872.62825.160.539100.123.60973.559.57833.769.23011.869.834104.158.33042.175.46934.629.34891.739.039107.412.90818.412.0539.128.9824.209.97618.295.66414.084.68311.451.3798.838.6475.936.4543.567.0652.183.675713.8992.604.559305.9920129.482600.939476.810412.78175.33216.706.795921.184446.474476.6601.723.7291.286.139692.706
Değişim (%) %-51.4%28.6%37.5%54.5%-74.9%36.1%118%184%-88.6%147%21.8%-62.3%-14.6%483%102%117%-77%29.9%23%29.6%48.9%66.4%63.4%206%-72.6%751%30599100%-100%-78.5%26%15.5%448%-99.5%1714%106%-6.33%-72.3%34%85.7
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-51.433.425.19668.755.96153.453.43038.872.62825.160.539100.123.60973.559.57833.769.23011.869.834104.158.33042.175.46934.629.34891.739.039107.412.90818.412.0539.128.9824.209.97618.295.66414.084.68311.451.3798.838.6475.936.4543.567.0652.183.675713.8992.604.559305.9920129.482600.939476.810412.78175.33216.706.795921.184446.474476.6601.723.7291.286.139692.706
Değişim (%) %-51.4%28.6%37.5%54.5%-74.9%36.1%118%184%-88.6%147%21.8%-62.3%-14.6%483%102%117%-77%29.9%23%29.6%48.9%66.4%63.4%206%-72.6%751%30599100%-100%-78.5%26%15.5%448%-99.5%1714%106%-6.33%-72.3%34%85.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %69.4-796.551.396-2.602.407.540-2.213.307.950-1.401.241.025-756.066.564-4.625.775.637-4.144.613.312-3.045.193.823-2.230.643.813-5.317.629.185-2.071.206.945-2.510.916.334-1.114.894.496-4.792.731.505-662.316.322-450.668.001-192.469.413-581.072.637-272.737.124-128.835.954-73.287.631-356.357.444-162.878.317-88.255.265-41.916.473-215.573.888-168.707.062-114.972.402-43.386.030-159.105.130-113.246.829-73.900.877-23.021.221-126.005.355-91.266.957-52.983.398-20.292.489-99.362.374-70.518.290-43.527.409
Değişim (%) %69.4%-17.6%-58%-85.3%83.7%-11.6%-36.1%-36.5%58.1%-157%17.5%-125%76.7%-624%-47%-134%66.9%-113%-112%-75.8%79.4%-119%-84.6%-111%80.6%-27.8%-46.7%-165%72.7%-40.5%-53.2%-221%81.7%-38.1%-72.3%-161%79.6%-40.9%-62
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %72.6-152.647.261-556.268.090-638.261.733-286.631.180-182.673.463-1.737.927.516-1.300.671.127-1.107.437.940-1.379.770.716-1.100.771.837-270.372.392-574.552.925-602.902.535-2.385.494.938-297.230.956-198.317.274-90.520.853-337.040.798-141.324.016-51.032.161-35.374.475-267.888.878-94.335.136-36.781.939-20.384.255-140.796.532-110.448.973-78.674.123-29.364.493-69.760.130-46.100.965-25.254.995-7.879.439-77.838.418-40.918.218-15.604.286-5.988.709-50.163.453-35.723.304-19.932.682
Değişim (%) %72.6%12.8%-123%-56.9%89.5%-33.6%-17.4%19.7%-25.3%-307%52.9%4.7%74.7%-703%-49.9%-119%73.1%-138%-177%-44.3%86.8%-184%-156%-80.4%85.5%-27.5%-40.4%-168%57.9%-51.3%-82.5%-221%89.9%-90.2%-162%-161%88.1%-40.4%-79.2
Finansman Faaliyetlerinden Nakit Akışları %108245.667.813-3.090.041.873-3.523.901.112-2.862.005.207-1.146.081.307-3.861.383.455-2.357.551.168-1.793.480.891-641.040.807-447.446.386-556.645.723-776.805.800603.893.6621.454.347.558686.784.526604.542.395242.304.320171.094.0926.522.265-21.318.43213.153.06961.551.389-16.197.10656.717.60080.056.328-78.518.279-51.171.300-59.883.398-23.734.83969.536.51668.979.399107.795.326-7.394.70552.857.1134.941.929-8.672.96640.650.362-97.094.870-85.217.583-43.796.931
Değişim (%) %108%12.3%-23.1%-150%70.3%-63.8%-31.5%-180%-43.3%19.6%28.3%-229%-58.5%112%13.6%149%41.6%2523%131%-262%-78.6%480%-129%-29.2%202%-53.4%14.5%-152%-134%0.81%-36%1558%-114%970%157%-121%142%-13.9%-94.6
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 %-72.11.472.006.9815.284.701.6683.791.381.1852.258.375.6201.347.405.2145.067.374.2394.235.011.2022.722.069.3591.259.924.2972.310.120.8991.238.513.864692.309.363101.065.790815.910.980460.769.413325.746.51787.573.3531.247.774.934614.365.067381.818.45145.411.281637.391.870474.006.774276.138.132120.300.870441.236.234325.445.411208.795.188112.312.031130.983.784101.536.03623.394.62720.819.627110.844.831130.503.69696.986.70510.208.484187.441.072138.708.84286.382.347
Değişim (%) %-72.1%39.4%67.9%67.6%-73.4%19.7%55.6%116%-45.5%86.5%78.9%585%-87.6%77.1%41.5%272%-93%103%60.9%741%-92.9%34.5%71.7%130%-72.7%35.6%55.9%85.9%-14.3%29%334%12.4%-81.2%-15.1%34.6%850%-94.6%35.1%60.6
Dönem Karı (Zararı) %88.7-90.890.793-806.988.481537.052.521518.924.36818.424.33369.419.646229.698.654455.791.217-379.626.3613.385.418.4911.931.894.1151.347.913.868444.836.4121.360.224.221983.950.573659.090.324351.107.3401.170.087.476542.484.058402.723.220223.210.202651.448.684482.603.404285.190.578161.796.687286.015.741199.448.353137.405.38464.971.497136.361.11790.976.16163.245.65234.361.09392.542.67559.997.06840.519.15220.904.30460.331.10152.960.84841.886.319
Değişim (%) %88.7%-250%3.49%2717%-73.5%-69.8%-49.6%220%-111%75.2%43.3%203%-67.3%38.2%49.3%87.7%-70%116%34.7%80.4%-65.7%35%69.2%76.3%-43.4%43.4%45.2%111%-52.4%49.9%43.8%84.1%-62.9%54.2%48.1%93.8%-65.4%13.9%26.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-57.62.842.899.4076.712.267.8702.462.610.3171.298.878.779619.875.1253.618.746.4122.092.723.7461.227.138.258974.136.087-145.381.3271.316.117.838693.310.753496.268.4191.083.036.219746.773.737498.646.950147.224.975531.623.006357.130.281221.189.63350.101.753353.151.273276.388.640176.735.78085.469.702272.002.985205.975.160142.024.35964.847.419326.687.697255.747.747171.724.27368.365.098136.415.827113.027.63882.817.17352.055.432139.374.399104.848.40175.428.706
Değişim (%) %-57.6%173%89.6%110%-82.9%72.9%70.5%26%770%-111%89.8%39.7%-54.2%45%49.8%239%-72.3%48.9%61.5%341%-85.8%27.8%56.4%107%-68.6%32.1%45%119%-80.2%27.7%48.9%151%-49.9%20.7%36.5%59.1%-62.7%32.9%39
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.1512.836.6851.556.578.6411.114.941.587678.117.705312.289.8731.086.570.267756.177.099458.306.955219.703.495679.863.142131.920.58277.755.98830.178.816114.838.72279.818.55747.020.03618.783.35279.156.74554.911.65933.261.18814.345.27959.759.90842.544.65526.113.50110.680.05146.090.35232.718.61121.754.2119.396.77234.893.32624.547.36114.937.2656.569.22930.887.89721.997.61313.918.1375.777.43527.469.80619.064.18711.757.395
Değişim (%) %-67.1%39.6%64.4%117%-71.3%43.7%65%109%-67.7%415%69.7%158%-73.7%43.9%69.8%150%-76.3%44.2%65.1%132%-76%40.5%62.9%145%-76.8%40.9%50.4%132%-73.1%42.1%64.3%127%-78.7%40.4%58%141%-79%44.1%62.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-62.7503.782.3101.350.558.0881.039.627.022684.227.634203.679.8481.094.682.008576.620.365661.435.848484.781.1541.296.226.956305.069.937157.615.00664.271.606287.480.037244.164.572168.874.04191.697.494142.685.937111.604.61986.482.18945.232.110128.034.255111.812.36765.918.24623.437.11758.232.99544.348.93131.192.27711.911.34554.018.02739.693.22819.430.42215.266.38822.172.08321.716.67817.051.88814.550.27516.878.71614.489.21610.715.602
Değişim (%) %-62.7%29.9%51.9%236%-81.4%89.8%-12.8%36.4%-62.6%325%93.6%145%-77.6%17.7%44.6%84.2%-35.7%27.8%29%91.2%-64.7%14.5%69.6%181%-59.8%31.3%42.2%162%-77.9%36.1%104%27.3%-31.1%2.1%27.4%17.2%-13.8%16.5%35.2
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-96.5496.09114.015.86513.578.56717.433.17316.465.231688.462715.359658.3310-48.906000-68.195-54.376-54.3760-11.860743.735759.331716.077001.741.353000001.298.137890.530890.530515.530-1.918.933-1.918.933-1.918.933-1.529.0452.698.9762.995.8900
Değişim (%) %-96.5%3.22%-22.1%5.88%2292%-3.76%8.66%65833000%100%-4890700%0%0%100%-25.4%0%-5437700%100%-102%-2.05%6.04%71607600%0%-100%174135200%0%0%0%0%-100%45.8%0%72.7%127%0%0%-25.5%-157%-9.91%299588900
Karşılıklar İle İlgili Düzeltmeler %-591.000.255.9412.438.541.2631.026.332.634504.712.995201.708.0581.140.978.157462.355.380274.074.392174.674.086811.795.068534.917.311317.766.39697.643.649495.887.010336.532.365215.184.77248.409.748151.806.37385.414.10357.190.39427.288.58179.424.13560.392.86643.849.61326.313.74286.531.71563.159.85040.724.49226.633.61863.688.61847.410.04434.820.82325.752.10748.888.92834.145.74325.116.87814.429.09444.661.46934.504.90026.628.496
Değişim (%) %-59%138%103%150%-82.3%147%68.7%56.9%-78.5%51.8%68.3%225%-80.3%47.4%56.4%345%-68.1%77.7%49.4%110%-65.6%31.5%37.7%66.6%-69.6%37%55.1%52.9%-58.2%34.3%36.2%35.2%-47.3%43.2%35.9%74.1%-67.7%29.4%29.6
Faiz Gelirleri ile İlgili Düzeltmeler %93.2-15.167.129-221.936.000-186.436.258-119.213.436-52.930.770-654.112.955-388.923.698-215.769.594-56.278.793-204.093.142-82.524.655-37.380.443-6.788.070-68.259.887-44.182.817-16.086.154-10.090.865-17.238.712-13.971.994-11.061.623-6.080.985-8.838.226-4.896.364-2.883.418-1.359.937-4.221.989-3.084.470-2.141.762-1.044.121-7.128.919-5.656.187-3.156.202-1.322.205-5.008.140-3.820.608-2.831.744-1.148.906-4.132.978-3.350.325-2.482.103
Değişim (%) %93.2%-19%-56.4%-125%91.9%-68.2%-80.2%-283%72.4%-147%-121%-451%90.1%-54.5%-175%-59.4%41.5%-23.4%-26.3%-81.9%31.2%-80.5%-69.8%-112%67.8%-36.9%-44%-105%85.4%-26%-79.2%-139%73.6%-31.1%-34.9%-146%72.2%-23.4%-35
Faiz Giderleri ile İlgili Düzeltmeler %-81.4506.824.6222.728.019.9292.071.317.0451.352.211.891614.643.0572.894.484.4562.006.507.6921.148.116.243515.334.3911.521.413.069667.047.214394.512.557191.014.093514.761.994354.269.375198.492.85782.485.604222.387.184156.604.56997.629.22345.381.149120.731.40086.731.09956.255.19627.277.471121.141.25593.774.65162.437.06728.643.221108.865.87273.836.32340.250.39715.635.64153.503.04339.402.89225.867.58712.889.78148.575.23037.088.74425.341.899
Değişim (%) %-81.4%31.7%53.2%120%-78.8%44.3%74.8%123%-66.1%128%69.1%107%-62.9%45.3%78.5%141%-62.9%42%60.4%115%-62.4%39.2%54.2%106%-77.5%29.2%50.2%118%-73.7%47.4%83.4%157%-70.8%35.8%52.3%101%-73.5%31%46.4
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-10.7637.897.496714.281.772-288.872.134-160.319.877159.085.689299.937.976171.839.012-67.789.140557.638.781-1.409.860.284227.416.790168.922.843183.328.548-60.673.190-82.385.161-54.827.408-60.066.868-11.759.261-14.446.298-15.760.250-287.553-4.909.149-7.479.144-2.078.0631.135.045-5.320.920-3.233.298-4.504.221-484.97319.608.45013.182.40214.144.7187.567.4402.037.0732.359.6364.932.9374.223.67511.644.9008.914.1627.765.478
Değişim (%) %-10.7%347%-80.2%-201%-47%74.5%353%-112%140%-720%34.6%-7.86%402%26.4%-50.3%8.72%-411%18.6%8.34%-5381%94.1%34.4%-260%-283%121%-64.6%28.2%-829%-102%48.7%-6.8%86.9%271%-13.7%-52.2%16.8%-63.7%30.6%14.8
İşletme Sermayesinde Gerçekleşen Değişimler %-224-635.812.808512.829.652993.516.930531.884.779748.930.6051.467.723.1541.788.393.248993.732.640700.369.549-712.661.511-1.887.037.156-1.216.929.232-712.701.767-1.559.503.843-1.253.761.366-811.469.064-399.315.506-389.763.661-249.347.713-220.866.004-210.095.048-306.779.089-236.393.674-152.055.717-105.719.130-58.455.304-35.587.481-41.880.447-3.030.571-284.952.999-207.460.184-190.022.571-65.911.905-83.760.613-15.396.548-9.614.617-51.856.66625.113.9029.500.851-11.176.926
Değişim (%) %-224%-48.4%86.8%-29%-49%-17.9%80%41.9%198%62.2%-55.1%-70.7%54.3%-24.4%-54.5%-103%-2.45%-56.3%-12.9%-5.13%31.5%-29.8%-55.5%-43.8%-80.9%-64.3%15%-1282%98.9%-37.4%-9.18%-188%21.3%-444%-60.1%81.5%-306%164%185
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %94.7-113.552.091-2.160.431.852254.429.908116.148.34426.739.502204.789.949508.440.721323.827.514-540.849.029-652.791.304-1.258.425.715-910.575.273-709.020.950-796.643.512-636.313.580-441.131.425-231.352.382-285.618.465-100.700.587-78.768.824-137.434.843-198.401.870-81.239.999-72.335.599-134.827.595-79.326.583-71.872.618-99.727.792-52.552.664-100.971.290-41.280.672-82.829.981-50.877.859-78.383.414-12.465.129-28.399.670-71.156.37029.947.80142.207.2905.405.642
Değişim (%) %94.7%-949%119%334%-86.9%-59.7%57%160%17.1%48.1%-38.2%-28.4%11%-25.2%-44.2%-90.7%19%-184%-27.8%42.7%30.7%-144%-12.3%46.3%-70%-10.4%27.9%-89.8%48%-145%50.2%-62.8%35.1%-529%56.1%60.1%-338%-29%681
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-45.72.581.1524.750.12319.128.6575.049.6596.908.2442.952.8778.609.0345.873.371624.240-8.330.273-3.541.511-5.916.702-2.044.646-2.448.401-1.610.840-964.457-1.099.4421.046.532653.961-440.258-134.106-1.753.060-1.798.174-1.302.831-838.720-241.240-365.561-863.832-840.034-1.311.981-1.054.387-1.489.840-1.040.2211.828.8421.705.2931.473.9901.033.811-2.649.459-2.950.668-197.310
Değişim (%) %-45.7%-75.2%279%-26.9%134%-65.7%46.6%841%107%-135%40.1%-189%16.5%-52%-67%12.3%-205%60%249%-228%92.4%2.51%-38%-55.3%-248%34%57.7%-2.83%36%-24.4%29.2%-43.2%-157%7.25%15.7%42.6%139%10.2%-1395
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-105-54.837.9121.047.964.654523.219.046195.375.134393.948.4691.553.225.3461.490.794.228746.395.2921.246.662.466-152.223.239-788.245.348-405.162.730-207.370.126-1.049.483.914-735.519.107-482.185.953-246.441.373-389.326.354-167.302.257-131.397.697-54.562.812-177.073.759-197.833.892-113.532.476-14.331.287-60.299.441-33.593.607-11.425.118-704.789-154.528.259-178.203.011-128.802.991-40.096.908-27.418.309-24.856.236-5.659.4698.514.218-5.766.354-23.225.353-18.659.028
Değişim (%) %-105%100%168%-50.4%-74.6%4.19%99.7%-40.1%919%80.7%-94.6%-95.4%80.2%-42.7%-52.5%-95.7%36.7%-133%-27.3%-141%69.2%10.5%-74.3%-692%76.2%-79.5%-194%-1521%99.5%13.3%-38.4%-221%-46.2%-10.3%-339%-166%248%75.2%-24.5
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-128-437.430.5701.576.092.510153.845.7567.709.233-100.225.063-162.222.237-188.760.159-190.752.768-145.455.522-274.887.50196.099.179-9.779.805-102.602.461363.074.518106.403.04472.361.92059.435.842182.568.949-9.163.752-13.235.852-28.862.78836.341.1159.393.47315.544.7802.442.04846.022.9579.476.09920.137.81319.198.54818.673.92256.025.94150.112.73528.111.77521.104.38913.147.17723.782.8495.717.251-3.591.386-4.674.2071.289.361
Değişim (%) %-128%924%1896%108%38.2%14.1%1.04%-31.1%47.1%-386%1083%90.5%-128%241%47%21.7%-67.4%2092%30.8%54.1%-179%287%-39.6%537%-94.7%386%-52.9%4.89%2.81%-66.7%11.8%78.3%33.2%60.5%-44.7%316%259%23.2%-463
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10521.977.477-207.81923.598.52646.9342.851.720-235.74122.714.924-223.0703.141.489-2.429.92427.961.61913.656.52210.787.127855.303-189.084895.0001.959.982561.79414.296-913677-3.828.3974.314.6384.786.0102.950.4932.001.1771.180.7191.078.100522.4591.322.735671.660303.05133.476295.421262.11453.69666.629-243.366-372.602-436.806
Değişim (%) %1052%-101%50180%-98.4%1310%-101%10283%-107%229%-109%105%26.6%1161%552%-121%-54.3%249%3830%1666%-235%100%-189%-9.85%62.2%47.4%69.5%9.52%106%-60.5%96.9%122%805%-88.7%12.7%388%-19.4%127%34.7%14.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-473-332.714.367-58.027.415-51.215.91651.215.198119.235.533-36.970.864-99.782.04614.589.884-51.098.215169.212.202-67.654.433-25.091.15786.991.44624.765.360-20.310.79813.837.718-11.485.998112.938.9418.683.070-90.1947.258.04745.282.9609.218.309-884.16015.110.29836.128.72534.470.77923.860.663818.634-24.865.104-27.115.004-14.205.717-1.987.6814.817.2625.721.0974.794.2952.345.904-289.142-679.237-3.283.958
Değişim (%) %-473%-13.3%-200%-57%423%62.9%-784%129%-130%350%-170%-129%251%222%-247%220%-110%1201%9727%-101%-84%391%1143%-106%-58.2%4.81%44.5%2815%103%8.3%-90.9%-615%-141%-15.8%19.3%104%911%57.4%79.3
Faaliyetlerden Elde Edilen Nakit Akışları %-672.116.195.8066.418.109.0413.993.179.7682.349.687.9261.387.230.0635.155.889.2124.110.815.6482.676.662.1151.294.879.2752.527.375.6531.360.974.797824.295.389228.403.064883.756.597476.962.944346.268.21099.016.8091.311.946.821650.266.626403.046.84963.216.907697.820.868522.598.370309.870.641141.547.259499.563.422369.836.032237.549.296126.788.345178.095.815139.263.72444.947.35436.814.286145.197.889157.628.158113.721.70821.103.070224.819.402167.310.100106.138.099
Değişim (%) %-67%60.7%69.9%69.4%-73.1%25.4%53.6%107%-48.8%85.7%65.1%261%-74.2%85.3%37.7%250%-92.5%102%61.3%538%-90.9%33.5%68.7%119%-71.7%35.1%55.7%87.4%-28.8%27.9%210%22.1%-74.6%-7.89%38.6%439%-90.6%34.4%57.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.4-60.358.779-628.319.851210.551.298727.824.543675.597.944-2.414.453.039-2.487.093.593-1.635.263.516-1.121.158.607-1.737.626.212-1.206.285.945-814.439.232-415.740.665-2.351.864.147-1.759.698.923-1.150.993.023-246.665.673-739.848.092-330.108.135-197.158.477-91.496.646-371.280.621-205.293.500-136.906.443-83.774.561-208.972.499-176.141.858-120.600.062-52.957.286-156.963.627-115.665.527-83.327.992-36.334.297-113.203.174-91.649.233-59.515.556-21.099.108-99.370.726-67.481.905-42.382.206
Değişim (%) %90.4%-398%-71.1%7.73%128%2.92%-52.1%-45.9%35.5%-44%-48.1%-95.9%82.3%-33.7%-52.9%-367%66.7%-124%-67.4%-115%75.4%-80.9%-50%-63.4%59.9%-18.6%-46.1%-128%66.3%-35.7%-38.8%-129%67.9%-23.5%-54%-182%78.8%-47.3%-59.2
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-46.533.425.19662.482.60246.548.97731.488.52419.226.26569.513.80548.057.71820.255.3296.567.71150.087.02521.590.97712.104.6546.950.96528.826.54818.412.0539.128.9824.209.97618.295.66414.084.68311.451.3798.838.6475.936.4543.567.0652.183.675713.8992.604.559305.9920129.482600.939476.810412.78175.33216.706.795921.184446.474476.6601.723.7291.286.139692.706
Değişim (%) %-46.5%34.2%47.8%63.8%-72.3%44.6%137%208%-86.9%132%78.4%74.1%-75.9%56.6%102%117%-77%29.9%23%29.6%48.9%66.4%63.4%206%-72.6%751%30599100%-100%-78.5%26%15.5%448%-99.5%1714%106%-6.33%-72.3%34%85.7
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-46.533.425.19662.482.60246.548.97731.488.52419.226.26569.513.80548.057.71820.255.3296.567.71150.087.02521.590.97712.104.6546.950.96528.826.54818.412.0539.128.9824.209.97618.295.66414.084.68311.451.3798.838.6475.936.4543.567.0652.183.675713.8992.604.559305.9920129.482600.939476.810412.78175.33216.706.795921.184446.474476.6601.723.7291.286.139692.706
Değişim (%) %-46.5%34.2%47.8%63.8%-72.3%44.6%137%208%-86.9%132%78.4%74.1%-75.9%56.6%102%117%-77%29.9%23%29.6%48.9%66.4%63.4%206%-72.6%751%30599100%-100%-78.5%26%15.5%448%-99.5%1714%106%-6.33%-72.3%34%85.7
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %66.3-796.551.396-2.364.961.428-1.927.420.171-1.135.066.308-397.999.013-3.139.580.799-2.645.016.920-1.795.766.180-1.217.862.134-2.215.337.628-1.011.226.978-687.474.584-319.344.032-1.259.900.061-662.316.322-450.668.001-192.469.413-581.072.637-272.737.124-128.835.954-73.287.631-356.357.444-162.878.317-88.255.265-41.916.473-215.573.888-168.707.062-114.972.402-43.386.030-159.105.130-113.246.829-73.900.877-23.021.221-126.005.355-91.266.957-52.983.398-20.292.489-99.362.374-70.518.290-43.527.409
Değişim (%) %66.3%-22.7%-69.8%-185%87.3%-18.7%-47.3%-47.5%45%-119%-47.1%-115%74.7%-90.2%-47%-134%66.9%-113%-112%-75.8%79.4%-119%-84.6%-111%80.6%-27.8%-46.7%-165%72.7%-40.5%-53.2%-221%81.7%-38.1%-72.3%-161%79.6%-40.9%-62
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %69.8-152.647.261-505.513.666-555.818.967-232.183.751-139.588.759-1.206.608.054-849.750.477-664.259.107-763.442.246-529.332.463-332.602.120-266.255.275-159.809.912-755.342.210-297.230.956-198.317.274-90.520.853-337.040.798-141.324.016-51.032.161-35.374.475-267.888.878-94.335.136-36.781.939-20.384.255-140.796.532-110.448.973-78.674.123-29.364.493-69.760.130-46.100.965-25.254.995-7.879.439-77.838.418-40.918.218-15.604.286-5.988.709-50.163.453-35.723.304-19.932.682
Değişim (%) %69.8%9.05%-139%-66.3%88.4%-42%-27.9%13%-44.2%-59.1%-24.9%-66.6%78.8%-154%-49.9%-119%73.1%-138%-177%-44.3%86.8%-184%-156%-80.4%85.5%-27.5%-40.4%-168%57.9%-51.3%-82.5%-221%89.9%-90.2%-162%-161%88.1%-40.4%-79.2
Finansman Faaliyetlerinden Nakit Akışları %109245.667.813-2.808.103.545-3.068.727.097-2.318.348.968-764.225.453-3.062.023.332-1.688.161.085-1.285.771.399-408.916.139-180.917.355678.855.494168.743.100412.528.681802.394.219686.784.526604.542.395242.304.320171.094.0926.522.265-21.318.43213.153.06961.551.389-16.197.10656.717.60080.056.328-78.518.279-51.171.300-59.883.398-23.734.83969.536.51668.979.399107.795.326-7.394.70552.857.1134.941.929-8.672.96640.650.362-97.094.870-85.217.583-43.796.931
Değişim (%) %109%8.49%-32.4%-203%75%-81.4%-31.3%-214%-126%-127%302%-59.1%-48.6%16.8%13.6%149%41.6%2523%131%-262%-78.6%480%-129%-29.2%202%-53.4%14.5%-152%-134%0.81%-36%1558%-114%970%157%-121%142%-13.9%-94.6
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 %-55.72.578.003.8145.815.294.6205.228.385.5735.704.169.5959.672.963.51410.841.667.72112.816.409.52611.385.798.8077.457.994.65610.308.900.9190004.703.767.0421.094.179.2801.191.703.0001.289.937.0061.247.774.934777.750.163743.072.189562.502.281637.391.870589.797.597508.579.178449.225.073441.236.234354.893.159316.384.345222.476.188130.983.78481.877.17137.252.753121.455.974110.844.831179.235.926198.045.430111.267.209000
Değişim (%) %-55.7%11.2%-8.34%-41%-10.8%-15.4%12.6%52.7%-27.7%1030890091800%0%0%-100%330%-8.18%-7.62%3.38%60.4%4.67%32.1%-11.7%8.07%16%13.2%1.81%24.3%12.2%42.2%69.9%60%120%-69.3%9.57%-38.2%-9.5%78%11126720800%0%0
Dönem Karı (Zararı) %-13-1.003.013.362-888.011.484365.111.316-19.284.050810.198.56199.987.9886.685.557.0946.213.686.9438.210.878.6187.040.137.5350001.769.822.3271.611.553.9911.426.454.5801.297.984.6141.170.087.476711.329.338768.981.326712.862.199651.448.684569.170.792433.800.935382.840.931286.015.741244.833.309210.520.849166.971.521136.361.117123.521.768115.269.175105.999.46492.542.67567.367.32158.963.93439.349.086000
Değişim (%) %-13%-343%1993%-102%710%-98.5%7.59%-24.3%16.6%704013753400%0%0%-100%9.82%13%9.9%10.9%64.5%-7.5%7.87%9.43%14.5%31.2%13.3%33.9%16.8%16.3%26.1%22.4%10.4%7.16%8.75%14.5%37.4%14.3%49.8%3934908500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-16.46.174.902.3197.386.190.8745.135.079.2394.983.304.1267.621.900.0729.124.142.8161.568.720.8601.243.447.270677.796.4054.420.741.3530009.156.663.509921.266.462809.080.323628.746.228531.623.006433.892.914397.605.126317.783.324353.151.273342.416.465306.714.406292.625.268272.002.985276.915.110296.987.783323.170.018326.687.697279.135.936225.322.927152.725.493136.415.827147.553.636146.762.866116.001.125000
Değişim (%) %-16.4%43.8%3.05%-34.6%-16.5%482%26.2%83.5%-84.7%442074135200%0%0%-100%894%13.9%28.7%18.3%22.5%9.13%25.1%-10%3.14%11.6%4.81%7.58%-1.77%-6.76%-8.1%-1.08%17%23.9%47.5%12%-7.55%0.54%26.5%11600112400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.081.817.018.8841.712.861.7591.687.906.2901.638.090.3111.576.641.1151.565.032.1242.043.373.8751.371.658.7641.313.255.8581.413.807.4870001.337.268.366104.063.64392.915.59383.594.81879.156.74572.126.91266.907.59563.425.13659.759.90855.916.39650.449.64247.373.63146.090.35243.064.57641.710.27237.720.86934.893.32633.437.64531.907.02531.679.69130.887.89730.403.23229.630.54821.489.846000
Değişim (%) %6.08%1.48%3.04%3.9%0.74%-23.4%49%4.45%-7.11%141380748600%0%0%-100%1185%12%11.1%5.61%9.75%7.8%5.49%6.13%6.87%10.8%6.49%2.78%7.03%3.25%10.6%8.1%4.35%4.8%0.72%2.56%1.59%2.61%37.9%2148984500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %161.723.392.1471.486.156.3961.882.044.8641.318.664.751967.116.3981.576.715.7993.146.562.8643.433.522.0703.437.932.1002.695.565.1290001.005.233.195275.245.890225.077.789189.151.321142.685.937127.826.507148.598.198149.829.248128.034.255125.696.43192.958.96469.758.76758.232.99558.673.73065.779.88250.662.98454.018.02740.148.63324.550.61722.888.19622.172.08324.106.17823.215.00220.713.389000
Değişim (%) %16%-21%42.7%36.4%-38.7%-49.9%-8.36%-0.13%27.5%269556512800%0%0%-100%265%22.3%19%32.6%11.6%-14%-0.82%17%1.86%35.2%33.3%19.8%-0.75%-10.8%29.8%-6.21%34.5%63.5%7.26%3.23%-8.02%3.84%12.1%2071338800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-136-5.628.12715.423.08115.489.28621.415.34422.538.919991.620993.263995.851-101.701-101.701000-233.665-809.971-825.567-727.937-11.860743.735-982.022716.077001.741.35300407.607407.607782.6071.298.137890.530890.530125.642-1.918.933-2.215.847780.0431.169.931000
Değişim (%) %-136%-0.43%-27.7%-4.99%2173%-0.17%-0.26%1079%0%-10170200%0%0%100%71.2%1.89%-13.4%-6038%-102%176%-237%71607600%0%-100%174135200%0%-100%0%-47.9%-39.7%45.8%0%609%107%13.4%-384%-33.3%116993000%0%0
Karşılıklar İle İlgili Düzeltmeler %19.73.212.404.2122.683.374.9152.057.968.0621.638.520.4981.766.086.1171.653.460.2531.324.046.6291.391.076.7041.640.431.9441.638.977.7700001.630.718.939402.924.635309.800.751172.927.540151.806.373104.445.37292.764.91680.398.97479.424.13583.764.73189.656.83686.211.83986.531.71579.438.42469.592.28764.570.12963.688.61862.153.22958.592.87360.211.94148.888.92844.302.31243.149.85132.462.067000
Değişim (%) %19.7%30.4%25.6%-7.22%6.81%24.9%-4.82%-15.2%0.09%163897776900%0%0%-100%305%30.1%79.2%13.9%45.3%12.6%15.4%1.23%-5.18%-6.57%4%-0.37%8.93%14.1%7.78%1.38%2.47%6.08%-2.69%23.2%10.4%2.67%32.9%3246206600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22.2-190.117.785-244.218.748-560.929.368-729.588.873-909.701.276-942.145.959-720.248.853-663.867.855-452.832.837-424.421.318000-257.199.815-47.449.535-22.263.243-21.248.592-17.238.712-17.913.856-17.016.431-13.559.274-8.838.226-6.033.883-4.963.645-4.537.805-4.221.989-4.557.202-6.114.479-6.850.835-7.128.919-6.843.719-5.332.598-5.181.439-5.008.140-4.603.261-4.482.619-2.799.781000
Değişim (%) %22.2%56.5%23.1%19.8%3.44%-30.8%-8.49%-46.6%-6.69%-42442131900%0%0%100%-442%-113%-4.78%-23.3%3.77%-5.27%-25.5%-53.4%-46.5%-21.6%-9.38%-7.48%7.36%25.5%10.7%3.9%-4.17%-28.3%-2.92%-3.46%-8.8%-2.69%-60.1%-279978200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-9.912.704.386.9233.001.917.7273.476.332.0003.924.239.5714.042.036.2914.169.045.7534.313.446.8073.884.092.6333.489.512.8903.163.850.2820002.480.992.581420.051.990323.250.818259.491.639222.387.184190.604.870162.105.427138.835.078120.731.400114.097.703114.959.384119.775.505121.141.255128.804.200131.052.542121.873.452108.865.87287.936.47467.885.85356.248.90353.503.04350.889.37849.100.91836.123.112000
Değişim (%) %-9.91%-13.6%-11.4%-2.91%-3.05%-3.35%11.1%11.3%10.3%316385028100%0%0%-100%491%29.9%24.6%16.7%16.7%17.6%16.8%15%5.81%-0.75%-4.02%-1.13%-5.95%-1.72%7.53%11.9%23.8%29.5%20.7%5.13%5.14%3.64%35.9%3612311100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %54.71.215.706.152785.996.865-162.731.985347.114.496-367.620.409432.013.079-4.402.332.042-4.434.998.945-3.226.215.379-2.931.871.000000762.256.373-79.698.124-50.826.419-71.538.576-11.759.261-11.876.303-18.591.336-6.331.747-4.909.149-9.566.766-2.894.762-3.700.902-5.320.9203.192.750959.51111.556.03719.608.45012.859.83911.248.8545.380.8382.037.0735.090.3748.812.3598.103.097000
Değişim (%) %54.7%583%-147%194%-185%110%0.74%-37.5%-10%-293187100100%0%0%-100%1056%-56.8%29%-508%0.99%36.1%-194%-29%48.7%-230%21.8%30.4%-267%233%-91.7%-41.1%52.5%14.3%109%164%-60%-42.2%8.75%810309600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-234-754.754.853564.318.613274.114.5841.034.435.2311.332.835.4571.724.817.3664.637.402.5213.952.805.563-1.195.274.778-712.951.275000-6.013.179.674-1.394.177.314-980.366.721-578.984.119-389.763.661-319.733.128-375.589.376-411.155.007-306.779.089-259.261.497-168.630.574-161.143.863-58.455.304-113.080.296-136.810.875-222.071.665-284.952.999-275.824.249-264.168.567-97.815.852-83.760.613216.50326.676.211-15.565.838000
Değişim (%) %-234%106%-73.5%-22.4%-22.7%-62.8%17.3%431%-67.7%-71295127600%0%0%100%-331%-42.2%-69.3%-48.5%-21.9%14.9%8.65%-34%-18.3%-53.7%-4.65%-176%48.3%17.3%38.4%22.1%-3.31%-4.41%-170%-16.8%-38788%-99.2%271%-1556583900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.24-2.525.605.051-2.377.342.850-189.188.546-101.918.0071.302.450.948299.126.2561.914.695.1342.034.833.870-4.327.841.323-1.346.135.671000-2.728.181.380-821.231.458-647.981.066-379.536.004-285.618.465-217.862.458-204.835.095-201.009.118-198.401.870-88.693.964-51.934.390-161.601.514-79.326.583-131.563.236-117.869.101-102.646.095-100.971.290-107.198.957-132.813.725-58.104.903-78.383.414-24.724.618-3.857.511-46.614.211000
Değişim (%) %-6.24%-1157%-85.6%-108%335%-84.4%-5.9%147%-222%-134613567200%0%0%100%-232%-26.7%-70.7%-32.9%-31.1%-6.36%-1.9%-1.31%-124%-70.8%67.9%-104%39.7%-11.6%-14.8%-1.66%5.81%19.3%-129%25.9%-217%-541%91.7%-4661421200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-124-1.232.3105.227.04313.041.674695.00812.165.4664.253.1502.167.8658.788.599-10.613.560-17.323.193000-8.864.610-1.218.269522.33381.1961.046.532699.075-890.487-1.048.446-1.753.060-1.673.853-680.239-239.926-241.240-623.155-685.973-1.111.794-1.311.981-930.838-1.134.988-245.1901.828.8422.006.502-978.159-1.418.338000
Değişim (%) %-124%-59.9%1776%-94.3%186%96.2%-75.3%183%38.7%-1732319400%0%0%100%-628%-333%543%-92.2%49.7%179%15.1%40.2%-4.73%-146%-184%0.54%61.3%9.16%38.3%15.3%-40.9%18%-363%-113%-8.85%305%31%-141833900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-49.5582.801.7301.153.182.071562.013.9701.233.992.089499.621.5862.237.174.7523.827.029.2532.965.596.9582.796.051.467-105.960.618000-4.421.792.074-957.543.204-740.114.610-581.204.915-389.326.354-146.542.124-194.938.980-217.305.284-177.073.759-224.539.726-162.406.799-73.925.939-60.299.441-9.918.855-37.150.386-115.136.140-154.528.259-180.765.084-150.561.831-76.029.435-27.418.309-7.397.2377.233.20521.406.892000
Değişim (%) %-49.5%105%-54.5%147%-77.7%-41.5%29%6.06%2739%-10596061900%0%0%100%-362%-29.4%-27.3%-49.3%-166%24.8%10.3%-22.7%21.1%-38.3%-120%-22.6%-508%73.3%67.7%25.5%14.5%-20.1%-98%-177%-271%-202%-66.2%2140689100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.71.428.064.2611.734.334.854231.935.64093.880.408-101.933.321-233.655.402-932.450.567-966.253.742-575.561.684-571.641.5300001.241.596.083298.135.745268.166.721270.867.579182.568.94917.783.8907.560.4835.036.27936.341.11545.940.33141.429.92429.266.45746.022.957-27.875.920-11.301.0009.760.69518.673.92263.983.15347.434.27543.498.91321.104.38914.229.99818.902.102836.504000
Değişim (%) %-17.7%648%147%192%56.4%74.9%3.5%-67.9%-0.69%-57164153100%0%0%-100%316%11.2%-1%48.4%927%135%50.1%-86.1%-20.9%10.9%41.6%-36.4%265%-147%-216%-47.7%-70.8%34.9%9.05%106%48.3%-24.7%2160%83650300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-767-1.983.124-228.684-8.009.34690.288-2.285.247-339.547-33.729.713-44.731.077-32.226.340-5.053.1390002.943.575358.4141.457.7072.521.099561.794-8.128.739-8.615.320-6.778.213-3.828.3975.135.0965.709.0874.429.2112.001.1771.831.7942.097.7841.811.7181.322.735704.967544.776262.268295.421391.350247.136260.069000
Değişim (%) %-767%97.1%-8971%104%-573%99%24.6%-38.8%-538%-505314000%0%0%-100%721%-75.4%-42.2%349%107%5.65%-27.1%-77.1%-175%-10.1%28.9%121%9.25%-12.7%15.8%37%87.6%29.4%108%-11.2%-24.5%58.4%-4.97%26006800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-301-256.057.853-63.853.465-210.534.804-93.427.468-295.374.902-446.614.519-334.536.000-266.549.282838.969.413898.977.283000298.410.93383.945.073126.866.85394.194.896112.938.94144.747.72146.076.92637.430.70945.282.96010.876.25511.383.90250.420.38936.128.72536.720.67913.201.276-22.058.789-24.865.104-28.018.839-14.182.750483.6774.817.2626.111.1927.789.1115.340.720000
Değişim (%) %-301%69.7%-125%68.4%33.9%-33.5%-25.5%-132%-6.68%89897728200%0%0%-100%255%-33.8%34.7%-16.6%152%-2.88%23.1%-17.3%316%-4.46%-77.4%39.6%-1.61%178%160%11.3%11.3%-97.6%-3032%-90%-21.2%-21.5%45.8%534071900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-37.54.417.134.1047.062.498.0035.774.305.1385.998.455.3059.764.934.09210.948.948.17012.891.680.47811.409.939.7767.693.400.24510.747.927.6130004.913.306.1581.138.643.1391.255.168.1821.347.746.7231.311.946.821825.489.124790.997.076619.490.516697.820.868652.325.760571.884.767514.322.336499.563.422408.668.123370.697.757268.069.874178.095.815126.833.45576.423.535160.909.105145.197.889215.137.460232.403.011139.784.373000
Değişim (%) %-37.5%22.3%-3.74%-38.6%-10.8%-15.1%13%48.3%-28.4%1074792761200%0%0%-100%332%-9.28%-6.87%2.73%58.9%4.36%27.7%-11.2%6.97%14.1%11.2%2.95%22.2%10.2%38.3%50.5%40.4%66%-52.5%10.8%-32.5%-7.43%66.3%13978437200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3121.465.268.863-691.404.223164.188.381-253.460.116-4.570.070.458-7.794.290.569-10.688.575.569-9.241.584.322-9.082.460.813-8.418.419.569000-8.658.324.331-2.169.438.880-1.693.682.638-895.017.119-739.848.092-496.095.256-431.532.655-379.002.706-371.280.621-238.124.141-225.278.880-239.789.774-208.972.499-217.439.958-194.235.697-173.586.616-156.963.627-137.219.468-137.015.610-128.438.363-113.203.174-123.538.054-116.504.076-78.087.628000
Değişim (%) %312%-521%165%94.5%41.4%27.1%-15.7%-1.75%-7.89%-841841957000%0%0%100%-299%-28.1%-89.2%-21%-49.1%-15%-13.9%-2.08%-55.9%-5.7%6.05%-14.7%3.89%-11.9%-11.9%-10.6%-14.4%-0.15%-6.68%-13.5%8.37%-6.04%-49.2%-7808762900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1277.020.61868.755.96180.017.461105.227.007113.414.314100.123.609135.542.439103.298.21224.289.125104.158.330000107.412.90822.623.03415.973.26713.666.99318.295.66416.454.07215.204.15814.061.2025.936.4545.865.6324.788.2343.188.9762.604.559430.121188.158655.089600.93916.262.42116.673.10216.305.46716.706.7951.358.7741.477.4971.507.683000
Değişim (%) %12%-14.1%-24%-7.22%13.3%-26.1%31.2%325%-76.7%10415832900%0%0%-100%375%41.6%16.9%-25.3%11.2%8.22%8.13%137%1.21%22.5%50.1%22.4%506%129%-71.3%9.01%-96.3%-2.46%2.25%-2.4%1130%-8.04%-2%150768200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1277.020.61868.755.96180.017.461105.227.007113.414.314100.123.609135.542.439103.298.21224.289.125104.158.330000107.412.90822.623.03415.973.26713.666.99318.295.66416.454.07215.204.15814.061.2025.936.4545.865.6324.788.2343.188.9762.604.559430.121188.158655.089600.93916.262.42116.673.10216.305.46716.706.7951.358.7741.477.4971.507.683000
Değişim (%) %12%-14.1%-24%-7.22%13.3%-26.1%31.2%325%-76.7%10415832900%0%0%-100%375%41.6%16.9%-25.3%11.2%8.22%8.13%137%1.21%22.5%50.1%22.4%506%129%-71.3%9.01%-96.3%-2.46%2.25%-2.4%1130%-8.04%-2%150768200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.56-2.642.892.372-2.602.407.540-2.694.470.275-2.981.822.839-3.151.198.388-4.625.775.637-7.391.035.552-5.851.906.674-6.433.378.502-5.317.629.185000-4.792.731.505-970.651.835-902.904.684-700.254.419-581.072.637-466.216.251-396.938.133-387.728.602-356.357.444-209.745.143-188.856.751-214.104.331-215.573.888-214.565.363-200.176.655-179.469.939-159.105.130-147.985.227-146.922.834-128.734.087-126.005.355-120.111.041-108.818.363-76.127.454000
Değişim (%) %-1.56%3.42%9.64%5.37%31.9%37.4%-26.3%9.04%-21%-531762918600%0%0%100%-394%-7.5%-28.9%-20.5%-24.6%-17.5%-2.38%-8.8%-69.9%-11.1%11.8%0.68%-0.47%-7.19%-11.5%-12.8%-7.51%-0.72%-14.1%-2.17%-4.91%-10.4%-42.9%-7612745500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %5.4-526.241.888-556.268.090-1.075.518.122-917.120.756-540.830.263-1.737.927.516-2.131.070.572-1.633.656.852-1.877.640.018-1.100.771.837000-2.385.494.938-492.947.738-484.325.911-392.187.176-337.040.798-314.877.758-282.139.100-282.879.098-267.888.878-124.682.695-98.904.348-131.816.294-140.796.532-134.108.138-123.179.258-91.245.184-69.760.130-83.021.165-87.489.127-79.729.148-77.838.418-55.358.367-45.835.057-36.219.480000
Değişim (%) %5.4%48.3%-17.3%-69.6%68.9%18.4%-30.4%13%-70.6%-110077183800%0%0%100%-384%-1.78%-23.5%-16.4%-7.04%-11.6%0.26%-5.6%-115%-26.1%25%6.38%-4.99%-8.87%-35%-30.8%16%5.11%-9.73%-2.43%-40.6%-20.8%-26.5%-3621948100%0%0
Finansman Faaliyetlerinden Nakit Akışları %45-1.698.292.753-3.090.041.873-5.027.733.399-4.929.907.771-4.366.423.955-3.861.383.455-2.248.351.831-1.464.121.477-1.692.380.855-447.446.3860001.454.347.558851.356.353796.954.919400.245.343171.094.09284.270.760-16.484.643-5.351.87061.551.389-43.544.08538.082.71925.272.888-78.518.279-50.614.183-98.142.20853.196.38269.536.516116.894.583169.325.4054.812.04652.857.113-6.935.358-61.970.905-12.647.577000
Değişim (%) %45%38.5%-1.98%-12.9%-13.1%-71.7%-53.6%13.5%-278%-44744638700%0%0%-100%70.8%6.83%99.1%134%103%611%-208%-109%241%-214%50.7%132%-55.1%48.4%-284%-23.5%-40.5%-31%3419%-90.9%862%88.8%-390%-1264757800%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 %2.365.409.303.4355.284.701.6684.623.744.2224.603.680.5005.154.855.1565.067.374.2395.306.618.2374.339.880.8953.468.979.4062.310.120.8991.593.655.4311.182.473.826829.403.417815.910.9801.094.179.2801.191.703.0001.289.937.0061.247.774.934777.750.163743.072.189562.502.281637.391.870589.797.597508.579.178449.225.073441.236.234354.893.159316.384.345222.476.188130.983.78481.877.17137.252.753121.455.974110.844.831179.235.926198.045.430111.267.209000
Değişim (%) %2.36%14.3%0.44%-10.7%1.73%-4.51%22.3%25.1%50.2%45%34.8%42.6%1.65%-25.4%-8.18%-7.62%3.38%60.4%4.67%32.1%-11.7%8.07%16%13.2%1.81%24.3%12.2%42.2%69.9%60%120%-69.3%9.57%-38.2%-9.5%78%11126720800%0%0
Dönem Karı (Zararı) %-13.5-916.303.607-806.988.481376.773.513132.552.797467.470.34069.419.6461.683.223.0302.493.295.8402.560.955.7183.385.418.4912.308.167.7632.049.047.7651.453.953.2931.360.224.2211.611.553.9911.426.454.5801.297.984.6141.170.087.476711.329.338768.981.326712.862.199651.448.684569.170.792433.800.935382.840.931286.015.741244.833.309210.520.849166.971.521136.361.117123.521.768115.269.175105.999.46492.542.67567.367.32158.963.93439.349.086000
Değişim (%) %-13.5%-314%184%-71.6%573%-95.9%-32.5%-2.64%-24.4%46.7%12.6%40.9%6.89%-15.6%13%9.9%10.9%64.5%-7.5%7.87%9.43%14.5%31.2%13.3%33.9%16.8%16.3%26.1%22.4%10.4%7.16%8.75%14.5%37.4%14.3%49.8%3934908500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %33.18.935.292.1526.712.267.8703.988.632.9833.690.486.9333.264.485.4503.618.746.412631.224.581388.446.178332.486.341-145.381.3271.652.380.3201.277.700.0221.432.079.6631.083.036.219921.266.462809.080.323628.746.228531.623.006433.892.914397.605.126317.783.324353.151.273342.416.465306.714.406292.625.268272.002.985276.915.110296.987.783323.170.018326.687.697279.135.936225.322.927152.725.493136.415.827147.553.636146.762.866116.001.125000
Değişim (%) %33.1%68.3%8.08%13%-9.79%473%62.5%16.8%329%-109%29.3%-10.8%32.2%17.6%13.9%28.7%18.3%22.5%9.13%25.1%-10%3.14%11.6%4.81%7.58%-1.77%-6.76%-8.1%-1.08%17%23.9%47.5%12%-7.55%0.54%26.5%11600112400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.91.757.125.4531.556.578.6411.445.334.7551.306.381.0171.179.156.6451.086.570.2671.304.119.6591.060.414.109869.387.821679.863.142166.940.747145.574.674126.234.186114.838.722104.063.64392.915.59383.594.81879.156.74572.126.91266.907.59563.425.13659.759.90855.916.39650.449.64247.373.63146.090.35243.064.57641.710.27237.720.86934.893.32633.437.64531.907.02531.679.69130.887.89730.403.23229.630.54821.489.846000
Değişim (%) %12.9%7.7%10.6%10.8%8.52%-16.7%23%22%27.9%307%14.7%15.3%9.92%10.4%12%11.1%5.61%9.75%7.8%5.49%6.13%6.87%10.8%6.49%2.78%7.03%3.25%10.6%8.1%4.35%4.8%0.72%2.56%1.59%2.61%37.9%2148984500%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %22.21.650.660.5501.350.558.0881.557.688.6651.117.473.794813.580.7021.094.682.0081.567.777.3841.800.047.7981.716.736.5041.296.226.956348.385.402276.221.002260.054.149287.480.037275.245.890225.077.789189.151.321142.685.937127.826.507148.598.198149.829.248128.034.255125.696.43192.958.96469.758.76758.232.99558.673.73065.779.88250.662.98454.018.02740.148.63324.550.61722.888.19622.172.08324.106.17823.215.00220.713.389000
Değişim (%) %22.2%-13.3%39.4%37.4%-25.7%-30.2%-12.9%4.85%32.4%272%26.1%6.22%-9.54%4.44%22.3%19%32.6%11.6%-14%-0.82%17%1.86%35.2%33.3%19.8%-0.75%-10.8%29.8%-6.21%34.5%63.5%7.26%3.23%-8.02%3.84%12.1%2071338800%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-114-1.953.27514.015.86513.551.67017.463.30417.153.693688.462666.453609.425-48.906-48.906-13.819-13.819-68.195-68.195-809.971-825.567-727.937-11.860743.735-982.022716.077001.741.35300407.607407.607782.6071.298.137890.530890.530125.642-1.918.933-2.215.847780.0431.169.931000
Değişim (%) %-114%3.43%-22.4%1.8%2392%3.3%9.36%1346%0%-254%0%79.7%0%91.6%1.89%-13.4%-6038%-102%176%-237%71607600%0%-100%174135200%0%-100%0%-47.9%-39.7%45.8%0%609%107%13.4%-384%-33.3%116993000%0%0
Karşılıklar İle İlgili Düzeltmeler %32.73.237.089.1462.438.541.2631.704.955.4111.371.616.7601.168.012.1291.140.978.157739.233.137768.103.064888.825.505811.795.068694.271.956598.468.634545.120.911495.887.010402.924.635309.800.751172.927.540151.806.373104.445.37292.764.91680.398.97479.424.13583.764.73189.656.83686.211.83986.531.71579.438.42469.592.28764.570.12963.688.61862.153.22958.592.87360.211.94148.888.92844.302.31243.149.85132.462.067000
Değişim (%) %32.7%43%24.3%17.4%2.37%54.3%-3.76%-13.6%9.49%16.9%16%9.79%9.93%23.1%30.1%79.2%13.9%45.3%12.6%15.4%1.23%-5.18%-6.57%4%-0.37%8.93%14.1%7.78%1.38%2.47%6.08%-2.69%23.2%10.4%2.67%32.9%3246206600%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %17-184.172.359-221.936.000-451.625.515-557.556.797-650.764.932-654.112.955-510.492.185-382.482.293-253.583.865-204.093.142-106.601.725-89.554.176-64.957.092-68.259.887-47.449.535-22.263.243-21.248.592-17.238.712-17.913.856-17.016.431-13.559.274-8.838.226-6.033.883-4.963.645-4.537.805-4.221.989-4.557.202-6.114.479-6.850.835-7.128.919-6.843.719-5.332.598-5.181.439-5.008.140-4.603.261-4.482.619-2.799.781000
Değişim (%) %17%50.9%19%14.3%0.51%-28.1%-33.5%-50.8%-24.2%-91.5%-19%-37.9%4.84%-43.9%-113%-4.78%-23.3%3.77%-5.27%-25.5%-53.4%-46.5%-21.6%-9.38%-7.48%7.36%25.5%10.7%3.9%-4.17%-28.3%-2.92%-3.46%-8.8%-2.69%-60.1%-279978200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.952.620.201.4942.728.019.9292.959.293.8093.098.580.1042.993.793.1222.894.484.4562.860.873.5472.275.016.7551.845.733.3671.521.413.069827.539.833710.781.694623.290.483514.761.994420.051.990323.250.818259.491.639222.387.184190.604.870162.105.427138.835.078120.731.400114.097.703114.959.384119.775.505121.141.255128.804.200131.052.542121.873.452108.865.87287.936.47467.885.85356.248.90353.503.04350.889.37849.100.91836.123.112000
Değişim (%) %-3.95%-7.82%-4.5%3.5%3.43%1.17%25.8%23.3%21.3%83.8%16.4%14%21.1%22.5%29.9%24.6%16.7%16.7%17.6%16.8%15%5.81%-0.75%-4.02%-1.13%-5.95%-1.72%7.53%11.9%23.8%29.5%20.7%5.13%5.14%3.64%35.9%3612311100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %671.193.093.579714.281.772-160.773.170207.407.239-98.615.116299.937.976-1.465.438.062-1.646.572.267-1.035.550.051-1.409.860.284249.128.761163.077.061182.722.226-60.673.190-79.698.124-50.826.419-71.538.576-11.759.261-11.876.303-18.591.336-6.331.747-4.909.149-9.566.766-2.894.762-3.700.902-5.320.9203.192.750959.51111.556.03719.608.45012.859.83911.248.8545.380.8382.037.0735.090.3748.812.3598.103.097000
Değişim (%) %67%544%-178%310%-133%120%11%-59%26.5%-666%52.8%-10.8%401%23.9%-56.8%29%-508%0.99%36.1%-194%-29%48.7%-230%21.8%30.4%-267%233%-91.7%-41.1%52.5%14.3%109%164%-60%-42.2%8.75%810309600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-270-871.913.761512.829.652672.846.8361.005.875.2931.516.284.2101.467.723.1542.962.768.8931.498.000.361700.409.805-712.661.511-2.192.779.633-1.964.964.011-1.872.890.104-1.559.503.843-1.394.177.314-980.366.721-578.984.119-389.763.661-319.733.128-375.589.376-411.155.007-306.779.089-259.261.497-168.630.574-161.143.863-58.455.304-113.080.296-136.810.875-222.071.665-284.952.999-275.824.249-264.168.567-97.815.852-83.760.613216.50326.676.211-15.565.838000
Değişim (%) %-270%-23.8%-33.1%-33.7%3.31%-50.5%97.8%114%198%67.5%-11.6%-4.92%-20.1%-11.9%-42.2%-69.3%-48.5%-21.9%14.9%8.65%-34%-18.3%-53.7%-4.65%-176%48.3%17.3%38.4%22.1%-3.31%-4.41%-170%-16.8%-38788%-99.2%271%-1556583900%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-6.49-2.300.723.445-2.160.431.852-49.220.864-2.889.221772.378.480204.789.9491.114.075.132581.611.483-484.619.383-652.791.304-1.418.755.647-1.266.087.360-1.274.312.080-796.643.512-821.231.458-647.981.066-379.536.004-285.618.465-217.862.458-204.835.095-201.009.118-198.401.870-88.693.964-51.934.390-161.601.514-79.326.583-131.563.236-117.869.101-102.646.095-100.971.290-107.198.957-132.813.725-58.104.903-78.383.414-24.724.618-3.857.511-46.614.211000
Değişim (%) %-6.49%-4289%-1604%-100%277%-81.6%91.5%220%25.8%54%-12.1%0.65%-60%2.99%-26.7%-70.7%-32.9%-31.1%-6.36%-1.9%-1.31%-124%-70.8%67.9%-104%39.7%-11.6%-14.8%-1.66%5.81%19.3%-129%25.9%-217%-541%91.7%-4661421200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.1423.0314.750.12313.472.5002.129.1659.236.8812.952.8773.820.2723.459.800-5.661.387-8.330.273-4.379.072-7.400.646-3.393.605-2.448.401-1.218.269522.33381.1961.046.532699.075-890.487-1.048.446-1.753.060-1.673.853-680.239-239.926-241.240-623.155-685.973-1.111.794-1.311.981-930.838-1.134.988-245.1901.828.8422.006.502-978.159-1.418.338000
Değişim (%) %-91.1%-64.7%533%-76.9%213%-22.7%10.4%161%32%-90.2%40.8%-118%-38.6%-101%-333%543%-92.2%49.7%179%15.1%40.2%-4.73%-146%-184%0.54%61.3%9.16%38.3%15.3%-40.9%18%-363%-113%-8.85%305%31%-141833900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-42.8599.178.2731.047.964.654585.650.1641.002.205.188700.511.3491.553.225.3462.126.816.337999.334.7831.301.809.353-152.223.239-1.102.210.155-972.460.691-1.010.412.667-1.049.483.914-957.543.204-740.114.610-581.204.915-389.326.354-146.542.124-194.938.980-217.305.284-177.073.759-224.539.726-162.406.799-73.925.939-60.299.441-9.918.855-37.150.386-115.136.140-154.528.259-180.765.084-150.561.831-76.029.435-27.418.309-7.397.2377.233.20521.406.892000
Değişim (%) %-42.8%78.9%-41.6%43.1%-54.9%-27%113%-23.2%955%86.2%-13.3%3.76%3.72%-9.6%-29.4%-27.3%-49.3%-166%24.8%10.3%-22.7%21.1%-38.3%-120%-22.6%-508%73.3%67.7%25.5%14.5%-20.1%-98%-177%-271%-202%-66.2%2140689100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-21.41.238.887.0031.576.092.510180.383.67836.239.764-116.991.778-162.222.237-559.746.839-455.860.464-317.740.562-274.887.501352.770.653280.932.793201.036.215363.074.518298.135.745268.166.721270.867.579182.568.94917.783.8907.560.4835.036.27936.341.11545.940.33141.429.92429.266.45746.022.957-27.875.920-11.301.0009.760.69518.673.92263.983.15347.434.27543.498.91321.104.38914.229.99818.902.102836.504000
Değişim (%) %-21.4%774%398%131%27.9%71%-22.8%-43.5%-15.6%-178%25.6%39.7%-44.6%21.8%11.2%-1%48.4%927%135%50.1%-86.1%-20.9%10.9%41.6%-36.4%265%-147%-216%-47.7%-70.8%34.9%9.05%106%48.3%-24.7%2160%83650300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-421-1.082.062-207.819647.86134.263-525.510-235.741-7.676.619-16.309.516-10.075.562-2.429.92429.006.00613.616.8259.682.448855.303358.4141.457.7072.521.099561.794-8.128.739-8.615.320-6.778.213-3.828.3975.135.0965.709.0874.429.2112.001.1771.831.7942.097.7841.811.7181.322.735704.967544.776262.268295.421391.350247.136260.069000
Değişim (%) %-421%-132%1791%107%-123%96.9%52.9%-61.9%-315%-108%113%40.6%1032%139%-75.4%-42.2%349%107%5.65%-27.1%-77.1%-175%-10.1%28.9%121%9.25%-12.7%15.8%37%87.6%29.4%108%-11.2%-24.5%58.4%-4.97%26006800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-779-509.977.315-58.027.41511.595.266-345.550133.362.884-36.970.864137.084.589208.893.24331.122.541169.212.202-22.578.275-14.163.515123.242.80424.765.36083.945.073126.866.85394.194.896112.938.94144.747.72146.076.92637.430.70945.282.96010.876.25511.383.90250.420.38936.128.72536.720.67913.201.276-22.058.789-24.865.104-28.018.839-14.182.750483.6774.817.2626.111.1927.789.1115.340.720000
Değişim (%) %-779%-600%3456%-100%461%-127%-34.4%571%-81.6%849%-59.4%-111%398%-70.5%-33.8%34.7%-16.6%152%-2.88%23.1%-17.3%316%-4.46%-77.4%39.6%-1.61%178%160%11.3%11.3%-97.6%-3032%-90%-21.2%-21.5%45.8%534071900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %11.47.147.074.7846.418.109.0415.038.253.3324.828.915.0235.248.240.0005.155.889.2125.277.216.5044.379.742.3793.593.851.8642.527.375.6531.767.768.4501.361.783.7761.013.142.852883.756.5971.138.643.1391.255.168.1821.347.746.7231.311.946.821825.489.124790.997.076619.490.516697.820.868652.325.760571.884.767514.322.336499.563.422408.668.123370.697.757268.069.874178.095.815126.833.45576.423.535160.909.105145.197.889215.137.460232.403.011139.784.373000
Değişim (%) %11.4%27.4%4.34%-7.99%1.79%-2.3%20.5%21.9%42.2%43%29.8%34.4%14.6%-22.4%-9.28%-6.87%2.73%58.9%4.36%27.7%-11.2%6.97%14.1%11.2%2.95%22.2%10.2%38.3%50.5%40.4%66%-52.5%10.8%-32.5%-7.43%66.3%13978437200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-117-1.364.276.574-628.319.851283.191.852-51.364.980-617.696.488-2.414.453.039-3.018.433.860-2.558.450.496-2.443.044.154-1.737.626.212-1.798.451.169-2.015.310.356-2.520.939.139-2.351.864.147-2.169.438.880-1.693.682.638-895.017.119-739.848.092-496.095.256-431.532.655-379.002.706-371.280.621-238.124.141-225.278.880-239.789.774-208.972.499-217.439.958-194.235.697-173.586.616-156.963.627-137.219.468-137.015.610-128.438.363-113.203.174-123.538.054-116.504.076-78.087.628000
Değişim (%) %-117%-322%651%91.7%74.4%20%-18%-4.72%-40.6%3.38%10.8%20.1%-7.19%-8.41%-28.1%-89.2%-21%-49.1%-15%-13.9%-2.08%-55.9%-5.7%6.05%-14.7%3.89%-11.9%-11.9%-10.6%-14.4%-0.15%-6.68%-13.5%8.37%-6.04%-49.2%-7808762900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22.776.681.53362.482.60268.005.06480.747.00082.172.35969.513.80576.553.76658.237.70049.703.77150.087.02532.005.47231.802.22031.567.53728.826.54822.623.03415.973.26713.666.99318.295.66416.454.07215.204.15814.061.2025.936.4545.865.6324.788.2343.188.9762.604.559430.121188.158655.089600.93916.262.42116.673.10216.305.46716.706.7951.358.7741.477.4971.507.683000
Değişim (%) %22.7%-8.12%-15.8%-1.73%18.2%-9.2%31.5%17.2%-0.77%56.5%0.64%0.74%9.51%27.4%41.6%16.9%-25.3%11.2%8.22%8.13%137%1.21%22.5%50.1%22.4%506%129%-71.3%9.01%-96.3%-2.46%2.25%-2.4%1130%-8.04%-2%150768200%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %22.776.681.53362.482.60268.005.06480.747.00082.172.35969.513.80576.553.76658.237.70049.703.77150.087.02532.005.47231.802.22031.567.53728.826.54822.623.03415.973.26713.666.99318.295.66416.454.07215.204.15814.061.2025.936.4545.865.6324.788.2343.188.9762.604.559430.121188.158655.089600.93916.262.42116.673.10216.305.46716.706.7951.358.7741.477.4971.507.683000
Değişim (%) %22.7%-8.12%-15.8%-1.73%18.2%-9.2%31.5%17.2%-0.77%56.5%0.64%0.74%9.51%27.4%41.6%16.9%-25.3%11.2%8.22%8.13%137%1.21%22.5%50.1%22.4%506%129%-71.3%9.01%-96.3%-2.46%2.25%-2.4%1130%-8.04%-2%150768200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-16.9-2.763.513.811-2.364.961.428-2.421.984.050-2.478.880.927-2.319.717.678-3.139.580.799-3.849.127.570-3.323.629.224-3.113.855.730-2.215.337.628-1.608.810.717-1.496.706.644-1.386.774.680-1.259.900.061-970.651.835-902.904.684-700.254.419-581.072.637-466.216.251-396.938.133-387.728.602-356.357.444-209.745.143-188.856.751-214.104.331-215.573.888-214.565.363-200.176.655-179.469.939-159.105.130-147.985.227-146.922.834-128.734.087-126.005.355-120.111.041-108.818.363-76.127.454000
Değişim (%) %-16.9%2.35%2.3%-6.86%26.1%18.4%-15.8%-6.74%-40.6%-37.7%-7.49%-7.93%-10.1%-29.8%-7.5%-28.9%-20.5%-24.6%-17.5%-2.38%-8.8%-69.9%-11.1%11.8%0.68%-0.47%-7.19%-11.5%-12.8%-7.51%-0.72%-14.1%-2.17%-4.91%-10.4%-42.9%-7612745500%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2.58-518.572.168-505.513.666-912.676.544-774.532.698-582.754.567-1.206.608.054-1.046.480.820-927.336.295-1.132.964.797-529.332.463-790.713.374-823.280.211-824.631.269-755.342.210-492.947.738-484.325.911-392.187.176-337.040.798-314.877.758-282.139.100-282.879.098-267.888.878-124.682.695-98.904.348-131.816.294-140.796.532-134.108.138-123.179.258-91.245.184-69.760.130-83.021.165-87.489.127-79.729.148-77.838.418-55.358.367-45.835.057-36.219.480000
Değişim (%) %-2.58%44.6%-17.8%-32.9%51.7%-15.3%-12.8%18.1%-114%33.1%3.96%0.16%-9.17%-53.2%-1.78%-23.5%-16.4%-7.04%-11.6%0.26%-5.6%-115%-26.1%25%6.38%-4.99%-8.87%-35%-30.8%16%5.11%-9.73%-2.43%-40.6%-20.8%-26.5%-3621948100%0%0
Finansman Faaliyetlerinden Nakit Akışları %36-1.798.210.279-2.808.103.545-4.442.589.344-4.094.600.901-3.417.332.646-3.062.023.332-2.547.933.934-1.635.431.854-1.002.362.175-180.917.355794.465.187366.594.924972.618.580802.394.219851.356.353796.954.919400.245.343171.094.09284.270.760-16.484.643-5.351.87061.551.389-43.544.08538.082.71925.272.888-78.518.279-50.614.183-98.142.20853.196.38269.536.516116.894.583169.325.4054.812.04652.857.113-6.935.358-61.970.905-12.647.577000
Değişim (%) %36%36.8%-8.5%-19.8%-11.6%-20.2%-55.8%-63.2%-454%-123%117%-62.3%21.2%-5.75%6.83%99.1%134%103%611%-208%-109%241%-214%50.7%132%-55.1%48.4%-284%-23.5%-40.5%-31%3419%-90.9%862%88.8%-390%-1264757800%0%0