DGNMO 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 %84.1-168.049.381-1.059.546.584438.020.0721.739.656.323-1.092.132.7191.223.295.961-325.645.856-164.183.318637.840.973704.819.331757.516.236192.748.602-278.108.349014.599.403289.672.83220.082.594112.176.42729.711.40569.354.375-9.248.73750.388.24369.282.14959.766.689-10.723.47347.290.30130.083.728-2.584.703-32.071.580-37.099.06214.117.434-8.900.271-12.002.75444.955.945-1.785.93220.102.11611.853.33412.317.23414.410.3160
Değişim (%) %84.1%-342%-74.8%259%-189%476%-98.3%-126%-9.5%-6.96%293%169%-27810835000%-100%-95%1342%-82.1%278%-57.2%850%-118%-27.3%15.9%657%-123%57.2%1264%91.9%13.6%-363%259%25.8%-127%2617%-109%69.6%-3.77%-14.5%1441031500
Dönem Karı (Zararı) %116171.355.700-1.064.140.123-547.156.891-1.108.368.996-387.804.304-949.599.2354.954.610291.388.800-336.337-404.675.2831.040.437.877223.839.235361.263.429086.421.60146.486.7154.413.619-24.440.75930.509.7824.579.75915.109.01524.185.59120.025.234-11.037.168-7.420.669-44.957.412-371.489-9.294.684-10.635.2021.579.551-56.092.085-20.754.443-13.952.031-5.454.93915.509.4706.001.118-799.235-31.489.089-1.196.3540
Değişim (%) %116%-94.5%50.6%-186%59.2%-19266%-98.3%86736%99.9%-139%365%-38%36126342800%-100%85.9%953%118%-180%566%-69.7%-37.5%20.8%281%-48.7%83.5%-12002%96%12.6%-773%103%-170%-48.8%-156%-135%158%851%97.5%-2532%-119635500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %22.4-389.204.728-501.513.2811.051.735.2091.785.593.92915.581.3371.113.492.696936.818.191-543.481.124501.913.551606.993.71850.469.2007.363.27829.619.1650135.832.54965.852.32289.892.710169.069.79051.999.98543.563.92449.728.97137.188.81336.764.84457.923.36825.929.02364.423.47520.284.32512.995.66340.992.2965.154.68272.100.39222.476.72620.307.27925.147.61914.417.6045.801.66136.490.00912.431.78517.666.0190
Değişim (%) %22.4%-148%-41.1%11360%-98.6%18.9%272%-208%-17.3%1103%585%-75.1%2961916400%-100%106%-26.7%-46.8%225%19.4%-12.4%33.7%1.15%-36.5%123%-59.8%218%56.1%-68.3%695%-92.9%221%10.7%-19.2%74.4%149%-84.1%194%-29.6%1766601800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-24.7253.300.508336.417.658322.132.118411.978.775237.134.617634.976.292326.693.859306.108.131392.901.590409.315.748354.022.542233.299.405214.372.920042.584.46532.050.09728.352.15326.386.22020.437.43619.271.29514.956.44114.703.38414.361.09115.872.77814.269.57418.123.9588.175.7429.730.3145.752.1785.588.6046.620.8495.598.8874.995.4895.621.0917.527.3782.428.7603.319.5815.690.3183.258.8820
Değişim (%) %-24.7%4.43%-21.8%73.7%-62.7%94.4%6.72%-22.1%-4.01%15.6%51.7%8.83%21437291900%-100%32.9%13%7.45%29.1%6.05%28.8%1.72%2.38%-9.52%11.2%-21.3%122%-16%69.2%2.93%-15.6%18.3%12.1%-11.1%-25.3%210%-26.8%-41.7%74.6%325888100
Karşılıklar İle İlgili Düzeltmeler %23096.228.914-73.922.16730.168.16249.461.591-326.486-112.165.715-6.601.071-34.564.348106.415.740-65.239.7803.729.860-57.153.60569.737.21405.795.5217.041.0061.777.3953.231.762580.559-987.3281.964.521-4.648.8563.406.3677.543.067122.778904.5801.229.970-129.307673.0441.064.2191.437.295761.103206.4791.805.4553.496.651947.625310.804-197.134-384.9220
Değişim (%) %230%-345%-39%15250%99.7%-1599%80.9%-132%263%-1849%107%-182%6973721300%-100%-17.7%296%-45%457%159%-150%142%-236%-54.8%6044%-86.4%-26.5%1051%-119%-36.8%-26%88.8%269%-88.6%-48.4%269%205%258%48.8%-38492300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-105-23.158.366446.434.419-92.569.245-280.069.067206.044.780-303.113.06915.265.043-297.022.14849.762.647-278.773.154149.084.65772.426.851123.724.25106.435.126-40.020-7.640.60515.040.1598.779.093-1.947.963-3.383.38017.923.246-7.423.003-11.200.4251.823.245-7.094.708-5.046.159-692.384-4.828.3367.490.928-12.505.750-3.972.497-3.624.445-311.8923.944.2322.027.4440-400.596-475.9250
Değişim (%) %-105%582%66.9%-236%168%-2086%105%-697%118%-287%106%-41.5%12372425000%-100%16180%99.5%-151%71.3%551%42.4%-119%341%33.7%-714%126%-40.6%-629%85.7%-164%160%-215%-9.6%-1062%-108%94.5%202744300%100%15.8%-47592600
İşletme Sermayesinde Gerçekleşen Değişimler %-90.149.799.647502.949.805-4.989.1941.076.507.363-719.909.7521.078.449.941-1.270.624.79389.940.215180.162.186563.356.896-333.390.833-104.792.890-602.651.9720-207.654.747177.333.795-74.223.735-30.118.449-52.798.36221.219.476-74.086.723-9.742.14112.522.63012.939.918-29.231.82729.175.18510.170.892-6.285.682-62.428.674-42.182.182-1.530.085-10.614.359-18.358.00225.017.898-29.641.5638.532.550-23.837.44029.050.230-1.180.2490
Değişim (%) %-90.1%10181%-100%250%-167%185%-1513%-50.1%-68%269%-218%82.6%-60265197300%100%-217%339%-146%43%-349%129%-660%-178%-3.22%144%-200%187%262%89.9%-48%-2657%85.6%42.2%-173%184%-447%136%-182%2561%-118025000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %198184.114.288-188.771.187167.475.858280.339.595-371.507.306495.927.465-258.153.179377.196.394-154.958.939-315.265.451214.784.327-57.310.516-162.534.9420-106.582.62722.249.647-45.420.988-10.155.030-37.178.469-21.571.354-13.958.951-8.213.628-1.170.632-18.145.121-4.044.873-30.363.5756.672.093-4.225.369-35.154.09811.740.046-13.151.48810.133.218252.414-4.551.745-19.666.2977.521.022-15.765.96514.241.82610.134.9610
Değişim (%) %198%-213%-40.3%175%-175%292%-168%343%50.8%-247%475%64.7%-16253494300%100%-579%149%-347%72.7%-72.4%-54.5%-69.9%-602%93.5%-349%86.7%-555%258%88%-399%189%-230%3915%106%76.9%-361%148%-211%40.5%1013496000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-90.34.330.11144.526.050-104.260.530369.602.346-254.215.540-5.795.48086.419.93562.367.450-45.202.895-89.207.98020.919.237-51.462.60522.629.5600-2.864.693-20.771.0460-33.452.24110.558.790-11.845.4350861.105-656.0882.338.4490-1.638.619-584.189-2.642.09405.803.753-6.198.1541.126.115011.917.84162.767-62.7670388.113-291.4460
Değişim (%) %-90.3%143%-128%245%-4286%-107%38.6%238%49.3%-526%141%-327%2262955900%100%86.2%-2077104700%100%-417%189%-1184543600%-100%231%-128%233844800%100%-180%77.9%-264209500%-100%194%-650%112611400%-100%18887%200%-6276800%-100%233%-29144700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-284-302.926.412-78.866.196318.040.273610.743.195-608.284.2791.667.326.358-686.105.236163.264.907-770.536.4281.838.405.177-1.206.658.454-223.725.700-346.601.5100-128.429.969-172.940.518-139.668.585-65.360.340-36.117.766-51.013.103-37.199.131-19.729.056-24.621.2207.586.387-19.164.523-8.451.902-8.237.784-2.349.302-10.696.945-8.923.320456.8684.285.166-20.307.160-11.072.740-10.198.727-22.627.906-1.410.653-21.594.7532.902.0090
Değişim (%) %-284%-125%-47.9%200%-136%343%-520%121%-142%252%-439%35.5%-34660151100%100%25.7%-23.8%-114%-81%29.2%-37.1%-88.5%19.9%-425%140%-127%-2.6%-251%78%-19.9%-2053%-89.3%121%-83.4%-8.57%54.9%-1504%93.5%-844%290200800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %259548.433.263152.782.215-412.287.152-317.847.711590.577.608-1.086.793.94116.295.776206.087.205371.936.945-867.846.776713.380.44935.138.277132.603.275085.089.315264.673.312131.022.22363.076.02047.578.82765.585.40730.897.18755.430.64467.594.6989.078.93713.976.17626.224.096-20.175.18737.132.184-23.347.828-26.228.13613.465.352-45.078.602-30.610.60946.527.83476.837.17221.390.965-34.984.7511.505.8336.929.7560
Değişim (%) %259%137%-29.7%-154%154%-6769%-92.1%-44.6%143%-222%1930%-73.5%13260327400%-100%-67.9%102%108%32.6%-27.5%112%-44.3%-18%645%-35%-46.7%230%-154%259%11%-295%130%-47.3%-166%-39.4%259%161%-2423%-78.3%692975500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-489371-384.151.603-78.48353.927.59739.817.579-76.480.235-66.063.88230.045.325-3.484.29245.494.913-98.967.205-23.422.573-26.173.328-2.749.2390684.68615.751.779-14.409.9202.942.875-51.97436.085.797-35.065.431-133.401667.3635.535.662-6.648.50411.914.71415.072.353-6.974.016-18.606.467-5.029.65210.030.673-5.113.80923.024-13.532.615-21.509.64134.168.7300-3.343.3431.417.5230
Değişim (%) %-489371%-100%35.4%152%-15.8%-320%962%-108%146%-323%10.5%-852%-274924000%-100%-95.7%209%-590%5762%-100%203%-26186%-120%-87.9%183%-156%-20.9%316%62.5%-270%-150%296%-22311%100%37.1%-163%3416872900%100%-336%141752200
Faaliyetlerden Elde Edilen Nakit Akışları %84.2-168.049.381-1.062.703.600499.589.1231.753.732.298-1.092.132.7191.242.343.402-328.851.991-162.152.111681.739.402765.675.329757.516.236126.409.621-211.769.368014.599.403289.672.83220.082.594114.510.58229.711.40569.363.159-9.248.73751.632.26369.312.70859.826.118-10.723.47348.641.24830.083.728-2.584.703-32.071.580-35.447.94914.478.222-8.892.076-12.002.75444.710.578285.51120.335.32911.853.3349.992.92615.289.4160
Değişim (%) %84.2%-313%-71.5%261%-188%478%-103%-124%-11%1.08%499%160%-21176936900%-100%-95%1342%-82.5%285%-57.2%850%-118%-25.5%15.9%658%-122%61.7%1264%91.9%9.52%-345%263%25.9%-127%15560%-98.6%71.6%18.6%-34.6%1528941500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-188-38.662.36744.079.83223.087.509103.550.339-421.168.692-192.526.09474.544.729-240.842.971-283.045.078-822.146.683-430.291.833-187.777.162-258.073.3920-152.526.654-123.165.301-36.805.440-40.765.601-46.877.723-36.184.397-29.548.032-26.405.218-14.018.415-8.324.238-8.794.965-8.912.064-3.121.647-3.953.729-2.375.276-785.531-3.879.410-5.342.611-5.900.972-19.167.860-10.828.649-7.571.930-4.205.774-1.425.479-2.861.6100
Değişim (%) %-188%90.9%-77.7%125%-119%-358%131%14.9%65.6%-91.1%-129%27.2%-25807339300%100%-23.8%-235%9.71%13%-29.6%-22.5%-11.9%-88.4%-68.4%5.35%1.31%-185%21%-66.5%-202%79.8%27.4%9.46%69.2%-77%-43%-80%-195%50.2%-286161100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-2.541.38337.522.82845.346.06059.556.813-41.758.90514.595.00328.898.18440.375.62512.063.441-8.213.26362.373.91349.644.70220.227.505030.675.07946.831.891-41.782.598-351.4771.858.727-8.434755.3731.064.906480.149-2.6531.263.605344.745114.968506.358313.17580.0853.580.570-3.920.5964.360.899-12.905398.048-578.776578.776688.25000
Değişim (%) %-107%-17.3%-23.9%243%-386%-49.5%-28.4%235%247%-113%25.6%145%2022750400%-100%-34.5%212%-11788%-119%22138%-101%-29.1%122%18198%-100%267%200%-77.3%61.7%291%-97.8%191%-190%33892%-103%169%-200%-15.9%68824900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1402-36.225.5802.782.597-75.539.67041.217.852-379.546.951-241.835.183-425.288.793-316.902.413-295.108.522-313.889.728-537.698.943-282.846.931-278.300.9030-183.201.733-169.997.1924.977.158-40.414.124-48.736.450-36.175.963-30.303.405-27.470.124-14.498.564-8.321.585-10.058.570-9.282.024-3.236.615-4.460.087-2.688.451-896.052-7.460.241-1.457.285-10.261.871-19.132.313-11.239.919-7.002.574-4.784.550-2.176.856-2.861.6930
Değişim (%) %-1402%104%-283%111%-56.9%43.1%-34.2%-7.39%5.98%41.6%-90.1%-1.63%-27830090400%100%-7.77%-3516%112%17.1%-34.7%-19.4%-10.3%-89.5%-74.2%17.3%-8.37%-187%27.4%-65.9%-200%88%-412%85.8%46.4%-70.2%-60.5%-46.4%-120%23.9%-286169400
Finansman Faaliyetlerinden Nakit Akışları %-46.6571.283.5091.070.796.729-467.566.919-1.909.665.2241.441.064.330-1.248.650.337458.935.728292.751.013-495.817.84960.151.696-315.339.358120.203.522351.473.2680126.772.909-53.236.463-6.724.347-27.414.798-27.788.6306.552.11434.974.188-28.430.527-53.202.894-35.752.73215.581.165-34.657.591-28.340.8297.047.79832.891.15835.863.021-6.908.49413.737.78517.304.623-28.490.68215.537.199-12.391.356-5.381.067-11.145.352-12.964.4810
Değişim (%) %-46.6%329%75.5%-233%215%-372%56.8%159%-924%119%-362%-65.8%35147326700%-100%338%-692%75.5%1.35%-524%-81.3%223%46.6%-48.8%-329%145%-22.3%-502%-78.6%-8.29%619%-150%-20.6%161%-283%225%-130%51.7%14%-1296448200
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 %81.8-168.049.381-921.701.461420.804.209281.846.711242.675.634855.372.727127.552.526-383.778.303352.924.392475.144.961242.018.11296.555.675-132.615.587435.103.94014.599.403289.672.83220.082.594112.176.42729.711.40569.354.375-9.248.73750.388.24369.282.14959.766.689-10.723.47347.290.30130.083.728-2.584.703-32.071.580-37.099.06214.117.434-8.900.271-12.002.75444.955.945-1.785.93220.102.11611.853.33412.317.23414.410.3160
Değişim (%) %81.8%-319%49.3%16.1%-71.6%571%133%-209%-25.7%96.3%151%173%-130%2880%-95%1342%-82.1%278%-57.2%850%-118%-27.3%15.9%657%-123%57.2%1264%91.9%13.6%-363%259%25.8%-127%2617%-109%69.6%-3.77%-14.5%1441031500
Dönem Karı (Zararı) %116171.355.700-1.044.543.761-567.432.448-915.632.892-296.332.698-647.524.39017.885.232176.049.391-186.101334.049.293195.430.675124.870.25130.013.99742.512.21886.421.60146.486.7154.413.619-24.440.75930.509.7824.579.75915.109.01524.185.59120.025.234-11.037.168-7.420.669-44.957.412-371.489-9.294.684-10.635.2021.579.551-56.092.085-20.754.443-13.952.031-5.454.93915.509.4706.001.118-799.235-31.489.089-1.196.3540
Değişim (%) %116%-84.1%38%-209%54.2%-3720%-89.8%94699%-100%70.9%56.5%316%-29.4%-50.8%85.9%953%118%-180%566%-69.7%-37.5%20.8%281%-48.7%83.5%-12002%96%12.6%-773%103%-170%-48.8%-156%-135%158%851%97.5%-2532%-119635500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-12-389.204.728-347.553.2401.025.376.265799.299.602659.730.875838.021.683610.375.889-331.481.835277.714.265-5.542.640173.718.110186.291.620123.556.35859.352.537135.832.54965.852.32289.892.710169.069.79051.999.98543.563.92449.728.97137.188.81336.764.84457.923.36825.929.02364.423.47520.284.32512.995.66340.992.2965.154.68272.100.39222.476.72620.307.27925.147.61914.417.6045.801.66136.490.00912.431.78517.666.0190
Değişim (%) %-12%-134%28.3%21.2%-21.3%37.3%284%-219%5111%-103%-6.75%50.8%108%-56.3%106%-26.7%-46.8%225%19.4%-12.4%33.7%1.15%-36.5%123%-59.8%218%56.1%-68.3%695%-92.9%221%10.7%-19.2%74.4%149%-84.1%194%-29.6%1766601800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-26.1253.300.508342.558.737319.981.871310.315.897215.494.245482.867.049250.832.236201.880.533217.396.753308.448.80563.902.66858.296.02947.295.52645.376.05042.584.46532.050.09728.352.15326.386.22020.437.43619.271.29514.956.44114.703.38414.361.09115.872.77814.269.57418.123.9588.175.7429.730.3145.752.1785.588.6046.620.8495.598.8874.995.4895.621.0917.527.3782.428.7603.319.5815.690.3183.258.8820
Değişim (%) %-26.1%7.06%3.11%44%-55.4%92.5%24.2%-7.14%-29.5%383%9.62%23.3%4.23%6.56%32.9%13%7.45%29.1%6.05%28.8%1.72%2.38%-9.52%11.2%-21.3%122%-16%69.2%2.93%-15.6%18.3%12.1%-11.1%-25.3%210%-26.8%-41.7%74.6%325888100
Karşılıklar İle İlgili Düzeltmeler %25096.228.914-64.169.72929.258.27432.413.9757.387.603-47.289.570-831.133-43.332.70858.880.995-33.909.41014.780.73224.497.05322.374.71519.856.4555.795.5217.041.0061.777.3953.231.762580.559-987.3281.964.521-4.648.8563.406.3677.543.067122.778904.5801.229.970-129.307673.0441.064.2191.437.295761.103206.4791.805.4553.496.651947.625310.804-197.134-384.9220
Değişim (%) %250%-319%-9.74%339%116%-5590%98.1%-174%274%-329%-39.7%9.49%12.7%243%-17.7%296%-45%457%159%-150%142%-236%-54.8%6044%-86.4%-26.5%1051%-119%-36.8%-26%88.8%269%-88.6%-48.4%269%205%258%48.8%-38492300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-106-23.158.366399.382.979-85.112.13897.481.989-157.444.889-220.010.323-3.193.819-175.844.45027.534.21935.948.42818.535.037-4.100.4406.689.316-35.661.6496.435.126-40.020-7.640.60515.040.1598.779.093-1.947.963-3.383.38017.923.246-7.423.003-11.200.4251.823.245-7.094.708-5.046.159-692.384-4.828.3367.490.928-12.505.750-3.972.497-3.624.445-311.8923.944.2322.027.4440-400.596-475.9250
Değişim (%) %-106%569%-187%162%28.4%-6789%98.2%-739%-23.4%93.9%552%-161%119%-654%16180%99.5%-151%71.3%551%42.4%-119%341%33.7%-714%126%-40.6%-629%85.7%-164%160%-215%-9.6%-1062%-108%94.5%202744300%100%15.8%-47592600
İşletme Sermayesinde Gerçekleşen Değişimler %-89.449.799.647470.395.54017.332.376398.180.001-109.320.391707.761.754-500.708.595-252.635.34099.685.70950.460.575-118.100.723-188.059.424-264.401.317339.526.153-207.654.747177.333.795-74.223.735-30.118.449-52.798.36221.219.476-74.086.723-9.742.14112.522.63012.939.918-29.231.82729.175.18510.170.892-6.285.682-62.428.674-42.182.182-1.530.085-10.614.359-18.358.00225.017.898-29.641.5638.532.550-23.837.44029.050.230-1.180.2490
Değişim (%) %-89.4%2614%-95.6%464%-115%241%-98.2%-353%97.6%143%37.2%28.9%-178%264%-217%339%-146%43%-349%129%-660%-178%-3.22%144%-200%187%262%89.9%-48%-2657%85.6%42.2%-173%184%-447%136%-182%2561%-118025000
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %209184.114.288-168.653.410140.301.425-163.462.42689.612.605342.841.233-156.765.956219.042.087-85.740.482-106.011.529-151.509.032-67.612.565-98.212.454-42.417.277-106.582.62722.249.647-45.420.988-10.155.030-37.178.469-21.571.354-13.958.951-8.213.628-1.170.632-18.145.121-4.044.873-30.363.5756.672.093-4.225.369-35.154.09811.740.046-13.151.48810.133.218252.414-4.551.745-19.666.2977.521.022-15.765.96514.241.82610.134.9610
Değişim (%) %209%-220%186%-282%-73.9%319%-172%355%19.1%30%-124%31.2%-132%60.2%-579%149%-347%72.7%-72.4%-54.5%-69.9%-602%93.5%-349%86.7%-555%258%88%-399%189%-230%3915%106%76.9%-361%148%-211%40.5%1013496000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-89.44.330.11140.885.433-83.779.222-227.331.762320.800.106219.43857.377.92535.306.835-25.011.258107.839.859-40.644.424-184.417.72501.726.529-2.864.693-20.771.0460-33.452.24110.558.790-11.845.4350861.105-656.0882.338.4490-1.638.619-584.189-2.642.09405.803.753-6.198.1541.126.115011.917.84162.767-62.7670388.113-291.4460
Değişim (%) %-89.4%149%63.1%-171%146092%-99.6%62.5%241%-123%365%78%-18441772600%-100%160%86.2%-2077104700%100%-417%189%-1184543600%-100%231%-128%233844800%100%-180%77.9%-264209500%-100%194%-650%112611400%-100%18887%200%-6276800%-100%233%-29144700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-409-302.926.412-59.514.893277.109.233466.799.777-464.807.9461.104.610.615-480.733.70562.095.007-426.346.244-84.092.890-309.361.867-55.573.216-157.743.05444.615.064-128.429.969-172.940.518-139.668.585-65.360.340-36.117.766-51.013.103-37.199.131-19.729.056-24.621.2207.586.387-19.164.523-8.451.902-8.237.784-2.349.302-10.696.945-8.923.320456.8684.285.166-20.307.160-11.072.740-10.198.727-22.627.906-1.410.653-21.594.7532.902.0090
Değişim (%) %-409%-121%-40.6%200%-142%330%-874%115%-407%72.8%-457%64.8%-454%135%25.7%-23.8%-114%-81%29.2%-37.1%-88.5%19.9%-425%140%-127%-2.6%-251%78%-19.9%-2053%-89.3%121%-83.4%-8.57%54.9%-1504%93.5%-844%290200800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %311548.433.263133.549.275-342.454.07948.182.010172.741.096-730.194.05941.571.082140.911.406205.796.786164.008.459415.250.26565.650.20778.036.07842.409.46185.089.315264.673.312131.022.22363.076.02047.578.82765.585.40730.897.18755.430.64467.594.6989.078.93713.976.17626.224.096-20.175.18737.132.184-23.347.828-26.228.13613.465.352-45.078.602-30.610.60946.527.83476.837.17221.390.965-34.984.7511.505.8336.929.7560
Değişim (%) %311%139%-811%-72.1%124%-1856%-70.5%-31.5%25.5%-60.5%533%-15.9%84%-50.2%-67.9%102%108%32.6%-27.5%112%-44.3%-18%645%-35%-46.7%230%-154%259%11%-295%130%-47.3%-166%-39.4%259%161%-2423%-78.3%692975500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-65938-384.151.603583.47944.733.221-51.854.14822.155.797-42.915.20121.876.72325.81325.172.835-32.776.872844.613-5.210.27310.811.2062.094.482684.68615.751.779-14.409.9202.942.875-51.97436.085.797-35.065.431-133.401667.3635.535.662-6.648.50411.914.71415.072.353-6.974.016-18.606.467-5.029.65210.030.673-5.113.80923.024-13.532.615-21.509.64134.168.7300-3.343.3431.417.5230
Değişim (%) %-65938%-98.7%186%-334%152%-296%84651%-99.9%177%-3981%116%-148%416%206%-95.7%209%-590%5762%-100%203%-26186%-120%-87.9%183%-156%-20.9%316%62.5%-270%-150%296%-22311%100%37.1%-163%3416872900%100%-336%141752200
Faaliyetlerden Elde Edilen Nakit Akışları %81.8-168.049.381-921.701.461475.276.193281.846.711254.077.786898.259.047127.552.526-408.067.784377.213.873378.967.228251.048.062123.102.447-110.830.962441.390.90814.599.403289.672.83220.082.594114.510.58229.711.40569.363.159-9.248.73751.632.26369.312.70859.826.118-10.723.47348.641.24830.083.728-2.584.703-32.071.580-35.447.94914.478.222-8.892.076-12.002.75444.710.578285.51120.335.32911.853.3349.992.92615.289.4160
Değişim (%) %81.8%-294%68.6%10.9%-71.7%604%131%-208%-0.46%51%104%211%-125%2923%-95%1342%-82.5%285%-57.2%850%-118%-25.5%15.9%658%-122%61.7%1264%91.9%9.52%-345%263%25.9%-127%15560%-98.6%71.6%18.6%-34.6%1528941500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-234-38.662.36728.887.363797.72294.761.484-352.046.195-152.073.398-294.288.515157.336.855-156.611.942-313.539.974-123.731.663-84.535.438-77.416.713-119.803.272-152.526.654-123.165.301-36.805.440-40.765.601-46.877.723-36.184.397-29.548.032-26.405.218-14.018.415-8.324.238-8.794.965-8.912.064-3.121.647-3.953.729-2.375.276-785.531-3.879.410-5.342.611-5.900.972-19.167.860-10.828.649-7.571.930-4.205.774-1.425.479-2.861.6100
Değişim (%) %-234%3521%-99.2%127%-131%48.3%-287%200%50.1%-153%-46.4%-9.2%35.4%21.5%-23.8%-235%9.71%13%-29.6%-22.5%-11.9%-88.4%-68.4%5.35%1.31%-185%21%-66.5%-202%79.8%27.4%9.46%69.2%-77%-43%-80%-195%50.2%-286161100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-2.541.38336.494.05240.570.72846.326.293-31.909.21013.464.82721.685.20624.778.9616.674.83611.760.86527.780.21216.360.9193.748.6365.788.96530.675.07946.831.891-41.782.598-351.4771.858.727-8.434755.3731.064.906480.149-2.6531.263.605344.745114.968506.358313.17580.0853.580.570-3.920.5964.360.899-12.905398.048-578.776578.776688.25000
Değişim (%) %-107%-10%-12.4%245%-337%-37.9%-12.5%271%-43.2%-57.7%69.8%336%-35.2%-81.1%-34.5%212%-11788%-119%22138%-101%-29.1%122%18198%-100%267%200%-77.3%61.7%291%-97.8%191%-190%33892%-103%169%-200%-15.9%68824900%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-175-36.225.580-13.167.968-86.348.99746.075.667-320.136.985-210.392.112-310.591.468-203.807.235-163.286.778-325.300.839-151.511.875-100.896.357-81.165.349-125.592.237-183.201.733-169.997.1924.977.158-40.414.124-48.736.450-36.175.963-30.303.405-27.470.124-14.498.564-8.321.585-10.058.570-9.282.024-3.236.615-4.460.087-2.688.451-896.052-7.460.241-1.457.285-10.261.871-19.132.313-11.239.919-7.002.574-4.784.550-2.176.856-2.861.6930
Değişim (%) %-175%84.8%-287%114%-52.2%32.3%-52.4%-24.8%49.8%-115%-50.2%-24.3%35.4%31.4%-7.77%-3516%112%17.1%-34.7%-19.4%-10.3%-89.5%-74.2%17.3%-8.37%-187%27.4%-65.9%-200%88%-412%85.8%46.4%-70.2%-60.5%-46.4%-120%23.9%-286169400
Finansman Faaliyetlerinden Nakit Akışları %-39.1571.283.509937.590.467-435.658.069-391.655.32012.068.169-856.431.632288.966.241152.538.685-274.341.445-132.650.665-95.697.33131.343.734117.015.240-148.805.740126.772.909-53.236.463-6.724.347-27.414.798-27.788.6306.552.11434.974.188-28.430.527-53.202.894-35.752.73215.581.165-34.657.591-28.340.8297.047.79832.891.15835.863.021-6.908.49413.737.78517.304.623-28.490.68215.537.199-12.391.356-5.381.067-11.145.352-12.964.4810
Değişim (%) %-39.1%315%-11.2%-3345%101%-396%89.4%156%-107%-38.6%-405%-73.2%179%-217%338%-692%75.5%1.35%-524%-81.3%223%46.6%-48.8%-329%145%-22.3%-502%-78.6%-8.29%619%-150%-20.6%161%-283%225%-130%51.7%14%-1296448200
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 %-746-168.049.38125.997.0921.085.543.676647.523.604-1.092.132.7191.371.307.760148.011.799473.657.655637.840.9731.376.975.820672.156.489-85.359.747-278.108.3492.963.295.103324.354.829309.755.42620.082.594201.993.47089.817.04360.105.638-9.248.737168.713.608118.325.36549.043.216-10.723.47342.717.746-4.572.555-34.656.283-32.071.580-43.884.653-6.785.591-20.903.025-12.002.75475.125.46330.169.51831.955.45011.853.33418.969.7636.652.529-7.757.787
Değişim (%) %-746%-97.6%67.6%159%-180%826%-68.8%-25.7%-53.7%105%887%69.3%-109%814%4.71%1442%-90.1%125%49.4%750%-105%42.6%141%557%-125%1034%86.8%-8.06%26.9%-547%67.5%-74.2%-116%149%-5.59%170%-37.5%185%186
Dönem Karı (Zararı) %106171.355.700-3.107.470.314-2.043.330.191-1.496.173.300-387.804.304-653.592.162296.007.073291.052.463-336.3371.220.865.2581.625.540.541585.102.664361.263.429733.409.756137.321.93550.900.3344.413.61925.757.79750.198.55619.688.77415.109.01525.752.9881.567.397-18.457.837-7.420.669-65.258.787-20.301.375-19.929.886-10.635.202-89.219.008-90.798.559-34.706.474-13.952.03115.256.41420.711.3535.201.883-799.235-39.648.115-8.159.026-6.962.672
Değişim (%) %106%-52.1%-36.6%-286%40.7%-321%1.7%86636%-100%-24.9%178%62%-50.7%434%170%1053%-82.9%-48.7%155%30.3%-41.3%1543%108%-149%88.6%-221%-1.86%-87.4%88.1%1.74%-162%-149%-191%-26.3%298%751%98%-386%-17.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-117-389.204.7282.351.397.1942.852.910.4751.801.175.26615.581.3372.008.743.314895.250.618-41.567.573501.913.551694.445.36187.451.64336.982.44329.619.1651.547.844.545291.577.581155.745.03289.892.710314.362.670145.292.88093.292.89549.728.971157.806.048120.617.23583.852.39125.929.023138.695.75974.272.28453.987.95940.992.296120.039.079114.884.39742.784.00520.307.27981.856.89356.709.27442.291.67036.490.00955.152.39542.720.61025.054.591
Değişim (%) %-117%-17.6%58.4%11460%-99.2%124%2254%-108%-27.7%694%136%24.9%-98.1%431%87.2%73.3%-71.4%116%55.7%87.6%-68.5%30.8%43.8%223%-81.3%86.7%37.6%31.7%-65.9%4.49%169%111%-75.2%44.3%34.1%15.9%-33.8%29.1%70.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-80.6253.300.5081.307.663.168971.245.510649.113.392237.134.6171.660.679.8721.025.703.580699.009.721392.901.5901.211.010.615801.694.867447.672.325214.372.9201.064.116.458102.986.71560.402.25028.352.15381.051.39254.665.17234.227.73614.956.44159.206.82744.503.44330.142.35214.269.57441.782.19223.658.23415.482.4925.752.17822.803.82917.215.22510.594.3764.995.48918.896.81013.275.7195.748.3413.319.58115.843.53710.153.2196.894.337
Değişim (%) %-80.6%34.6%49.6%174%-85.7%61.9%46.7%77.9%-67.6%51.1%79.1%109%-79.9%933%70.5%113%-65%48.3%59.7%129%-74.7%33%47.6%111%-65.8%76.6%52.8%169%-74.8%32.5%62.5%112%-73.6%42.3%131%73.2%-79%56%47.3
Karşılıklar İle İlgili Düzeltmeler %168896.228.9145.381.10079.303.26749.135.105-326.486-46.915.39465.250.32171.851.392106.415.740-48.926.31116.313.46912.583.60969.737.214138.684.16614.613.9228.818.4011.777.3954.789.5141.557.752977.1931.964.5216.423.35611.072.2127.665.845122.7782.678.2871.773.707543.737673.0443.469.0962.404.877967.582206.4796.560.5354.755.0801.258.429310.8042.652.2292.849.3633.234.285
Değişim (%) %1688%-93.2%61.4%15150%99.3%-172%-9.19%-32.5%318%-400%29.6%-82%-49.7%849%65.7%396%-62.9%207%59.4%-50.3%-69.4%-42%44.4%6144%-95.4%51%226%-19.2%-80.6%44.3%149%369%-96.9%38%278%305%-88.3%-6.92%-11.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-108-23.158.366279.840.887-166.593.532-74.024.287206.044.780-535.107.527-231.994.458-247.259.50149.762.64766.462.605345.235.759196.151.102123.724.25123.380.942-1.245.499-7.680.625-7.640.60518.487.9093.447.750-5.331.343-3.383.3801.123.063-16.800.183-9.377.1801.823.245-17.661.587-10.566.879-5.520.720-4.828.336-12.611.764-20.102.692-7.596.942-3.624.4455.659.7845.971.6762.027.4440-2.460.130-2.059.534-1.583.609
Değişim (%) %-108%268%-125%-136%139%-131%6.17%-597%-25.1%-80.7%76%58.5%429%1977%83.8%-0.52%-141%436%165%-57.6%-401%107%-79.2%-614%110%-67.1%-91.4%-14.3%61.7%37.3%-165%-110%-164%-5.22%195%202744300%100%-19.5%-30.1
İşletme Sermayesinde Gerçekleşen Değişimler %-94.249.799.647854.558.222351.608.417356.597.611-719.909.75277.927.549-1.000.522.392270.102.401180.162.186-477.478.799-1.040.835.695-707.444.862-602.651.972684.566.327-104.544.687103.110.060-74.223.735-135.784.058-105.665.609-52.867.247-74.086.723-13.511.420-3.769.279-16.291.909-29.231.827-29.368.279-58.543.464-68.714.356-62.428.674-72.684.628-30.502.446-28.972.361-18.358.002-19.928.555-44.946.453-15.304.890-23.837.4405.884.223-23.166.007-21.985.758
Değişim (%) %-94.2%143%-1.4%150%-1024%108%-470%49.9%138%54.1%-47.1%-17.4%-188%755%-201%239%45.3%-28.5%-99.9%28.6%-448%-258%76.9%44.3%0.46%49.8%14.8%-10.1%14.1%-138%-5.28%-57.8%7.88%55.7%-194%35.8%-505%125%-5.37
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %264184.114.288-112.463.04076.308.147-91.167.711-371.507.306460.011.741-35.915.724222.237.455-154.958.939-320.326.582-5.061.131-219.845.458-162.534.942-352.263.631-129.753.968-23.171.341-45.420.988-82.863.804-72.708.774-35.530.305-13.958.951-31.574.254-23.360.626-22.189.994-4.044.873-63.070.949-32.707.374-39.379.467-35.154.0988.974.190-2.765.85610.385.632252.414-32.462.985-27.911.240-8.244.943-15.765.965307.557-13.934.269-24.069.230
Değişim (%) %264%-247%184%75.5%-181%1381%-116%243%51.6%-6229%97.7%-35.3%53.9%-171%-460%49%45.2%-14%-105%-155%55.8%-35.2%-5.28%-449%93.6%-92.8%16.9%-12%-492%424%-127%4015%101%-16.3%-239%47.7%-5226%102%42.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-92.24.330.11155.652.32611.126.276115.386.806-254.215.54097.789.010103.584.49017.164.555-45.202.895-97.121.788-7.913.808-28.833.04522.629.560-90.185.223-23.635.739-20.771.0460-34.738.886-1.286.645-11.845.43502.543.4661.682.3612.338.4490-4.864.902-3.226.283-2.642.0940731.714-5.072.0391.126.115011.917.8410-62.7670179.369-208.74482.702
Değişim (%) %-92.2%400%-90.4%145%-360%-5.59%503%138%53.5%-1127%72.6%-227%125%-282%-13.8%-2077104700%100%-2600%89.1%-1184543600%-100%51.2%-28.1%233844800%100%-50.8%-22.1%-264209500%-100%114%-550%112611400%-100%1191784000%100%-6276800%-100%186%-352
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-225-302.926.412241.632.993320.499.1892.458.916-608.284.279373.949.601-1.293.376.757-607.271.521-770.536.42861.419.513-1.776.985.664-570.327.210-346.601.510-783.278.777-441.039.072-312.609.103-139.668.585-189.690.340-124.330.000-88.212.234-37.199.131-55.928.412-36.199.356-11.578.136-19.164.523-29.735.933-21.284.031-13.046.247-10.696.945-24.488.446-15.565.126-16.021.994-20.307.160-45.310.026-34.237.286-24.038.559-1.410.653-37.145.982-15.551.229-18.453.238
Değişim (%) %-225%-24.6%12934%100%-263%129%-113%21.2%-1355%103%-212%-64.5%55.7%-77.6%-41.1%-124%26.4%-52.6%-40.9%-137%33.5%-54.5%-213%39.6%35.6%-39.7%-63.1%-22%56.3%-57.3%2.85%21.1%55.2%-32.3%-42.4%-1604%96.2%-139%15.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4047548.433.26313.224.960-139.557.255272.729.897590.577.608-492.474.015594.319.926578.024.150371.936.94513.275.225881.122.001167.741.552132.603.2751.146.773.518480.784.850395.695.535131.022.223207.137.441144.061.42196.482.59430.897.187146.080.45590.649.81123.055.11313.976.17619.833.265-6.390.83113.784.356-23.347.828-88.451.995-62.223.859-75.689.211-30.610.609109.771.22063.243.386-13.593.786-34.984.7514.497.6422.991.809-3.937.947
Değişim (%) %4047%109%-151%-53.8%220%-183%2.82%55.4%2702%-98.5%425%26.5%-88.4%139%21.5%202%-36.7%43.8%49.3%212%-78.8%61.1%293%65%-29.5%410%-146%159%73.6%-42.2%17.8%-147%-128%73.6%565%61.1%-878%50.3%176
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2335-384.151.60317.186.45817.264.941-36.662.656-76.480.2355.992.06472.055.94642.010.62145.494.913-151.312.345-52.345.140-28.922.567-2.749.23996.375.1882.026.5451.341.859-14.409.9203.911.267968.3921.020.366-35.065.431-578.880-445.479-1.112.842-6.648.5041.406.584-10.508.130-25.580.483-18.606.467-89.7644.939.888-5.090.78523.024-873.52612.659.08934.168.7300816.6354.159.9782.742.455
Değişim (%) %-2335%-0.45%147%52.1%-1376%-91.7%71.5%-7.66%130%-189%-81%-952%-103%4656%51%109%-468%304%-5.09%103%-5957%-29.9%60%83.3%-573%113%58.9%-37.5%-20628%-102%197%-22211%103%-107%-63%3416872900%-100%-80.4%51.7
Faaliyetlerden Elde Edilen Nakit Akışları %-271-168.049.38198.485.1021.161.188.702661.599.579-1.092.132.7191.433.078.702190.735.300519.587.291681.739.4021.437.831.818672.156.489-85.359.747-211.769.3682.965.820.640324.354.829309.755.42620.082.594204.336.40989.825.82760.114.422-9.248.737170.047.616118.415.35349.102.645-10.723.47344.068.693-4.572.555-34.656.283-32.071.580-41.864.557-6.416.608-20.894.830-12.002.75477.184.75232.474.17432.188.66311.853.33421.388.50311.395.577-3.893.839
Değişim (%) %-271%-91.5%75.5%161%-176%651%-63.3%-23.8%-52.6%114%887%59.7%-107%814%4.71%1442%-90.2%127%49.4%750%-105%43.6%141%558%-124%1064%86.8%-8.06%23.4%-552%69.3%-74.1%-116%138%0.89%172%-44.6%87.7%393
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %84.6-38.662.367-250.451.012-294.530.844-317.618.353-421.168.692-641.869.414-449.343.320-523.888.049-283.045.078-1.698.289.070-876.142.387-445.850.554-258.073.392-1.992.898.173-312.497.395-159.970.741-36.805.440-153.375.753-112.610.152-65.732.429-29.548.032-57.542.836-31.137.618-17.119.203-8.794.965-18.362.716-9.450.652-6.329.005-2.375.276-15.908.524-15.122.993-11.243.583-5.900.972-41.774.213-22.606.353-11.777.704-4.205.774-13.779.387-12.353.908-9.492.298
Değişim (%) %84.6%15%7.27%24.6%34.4%-42.8%14.2%-85.1%83.3%-93.8%-96.5%-72.8%87.1%-538%-95.3%-335%76%-36.2%-71.3%-122%48.7%-84.8%-81.9%-94.6%52.1%-94.3%-49.3%-166%85.1%-5.19%-34.5%-90.5%85.9%-84.8%-91.9%-180%69.5%-11.5%-30.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-103-2.541.383100.666.79663.143.96817.797.908-41.758.90595.932.25381.337.25052.439.06612.063.441124.032.857132.246.12069.872.20720.227.505136.928.23335.724.3725.049.293-41.782.5982.254.1892.605.666746.939755.3732.806.0071.741.1011.260.9521.263.6051.279.246934.501819.533313.1754.100.9584.020.873440.3034.360.899385.143398.0480578.776975.905287.655287.655
Değişim (%) %-103%59.4%255%143%-144%17.9%55.1%335%-90.3%-6.21%89.3%245%-85.2%283%608%112%-1954%-13.5%249%-1.12%-73.1%61.2%38.1%-0.21%-1.22%36.9%14%162%-92.4%1.99%813%-89.9%1032%-3.24%39804700%-100%-40.7%239%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %91.2-36.225.580-411.086.172-413.868.769-338.329.099-379.546.951-1.279.134.911-1.037.299.728-612.010.935-295.108.522-1.412.736.505-1.098.846.777-561.147.834-278.300.903-2.129.826.411-348.221.767-165.020.0344.977.158-155.629.942-115.215.818-66.479.368-30.303.405-60.348.843-32.878.719-18.380.155-10.058.570-19.667.177-10.385.153-7.148.538-2.688.451-20.075.449-19.179.397-11.719.156-10.261.871-42.159.356-23.027.043-11.787.124-4.784.550-14.830.292-12.653.436-9.791.743
Değişim (%) %91.2%0.67%-22.3%10.9%70.3%-23.3%-69.5%-107%79.1%-28.6%-95.8%-102%86.9%-512%-111%-3416%103%-35.1%-73.3%-119%49.8%-83.5%-78.9%-82.7%48.9%-89.4%-45.3%-166%86.6%-4.67%-63.7%-14.2%75.7%-83.1%-95.4%-146%67.7%-17.2%-29.2
Finansman Faaliyetlerinden Nakit Akışları %324571.283.509134.628.916-936.167.813-468.600.8941.441.064.330-992.781.445255.868.892-203.066.836-495.817.849216.489.128156.337.432471.676.790351.473.268-420.174.28166.812.099-59.960.810-6.724.347-13.677.12613.737.67241.526.30234.974.188-101.804.988-73.374.461-20.171.56715.581.165-23.059.46411.598.12739.938.95632.891.15859.996.93524.133.91431.042.40817.304.623-30.725.906-2.235.224-17.772.423-5.381.067-11.630.310-484.95812.479.523
Değişim (%) %324%114%-99.8%-133%245%-488%226%59%-329%38.5%-66.9%34.2%184%-729%211%-792%50.8%-200%-66.9%18.7%134%-38.7%-264%-229%168%-299%-71%21.4%-45.2%149%-22.3%79.4%156%-1275%87.4%-230%53.7%-2298%-104
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 %-811-168.049.38123.625.093945.326.554524.522.345242.675.634952.071.34296.698.615-30.853.911352.924.392681.103.161205.958.200-36.059.912-132.615.587759.458.769324.354.829309.755.42620.082.594201.993.47089.817.04360.105.638-9.248.737168.713.608118.325.36549.043.216-10.723.47342.717.746-4.572.555-34.656.283-32.071.580-43.884.653-6.785.591-20.903.025-12.002.75475.125.46330.169.51831.955.45011.853.33418.969.7636.652.529-7.757.787
Değişim (%) %-811%-97.5%80.2%116%-74.5%885%413%-109%-48.2%231%671%72.8%-117%134%4.71%1442%-90.1%125%49.4%750%-105%42.6%141%557%-125%1034%86.8%-8.06%26.9%-547%67.5%-74.2%-116%149%-5.59%170%-37.5%185%186
Dönem Karı (Zararı) %106171.355.700-2.823.941.799-1.779.398.038-1.211.965.590-296.332.698-453.775.868193.748.522175.863.290-186.101684.364.216350.314.923154.884.24830.013.997179.834.153137.321.93550.900.3344.413.61925.757.79750.198.55619.688.77415.109.01525.752.9881.567.397-18.457.837-7.420.669-65.258.787-20.301.375-19.929.886-10.635.202-89.219.008-90.798.559-34.706.474-13.952.03115.256.41420.711.3535.201.883-799.235-39.648.115-8.159.026-6.962.672
Değişim (%) %106%-58.7%-46.8%-309%34.7%-334%10.2%94599%-100%95.4%126%416%-83.3%31%170%1053%-82.9%-48.7%155%30.3%-41.3%1543%108%-149%88.6%-221%-1.86%-87.4%88.1%1.74%-162%-149%-191%-26.3%298%751%98%-386%-17.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-118-389.204.7282.136.853.5022.484.406.7421.459.030.477659.730.8751.394.630.002556.608.319-53.767.570277.714.265478.023.448483.566.088309.847.978123.556.358350.930.118291.577.581155.745.03289.892.710314.362.670145.292.88093.292.89549.728.971157.806.048120.617.23583.852.39125.929.023138.695.75974.272.28453.987.95940.992.296120.039.079114.884.39742.784.00520.307.27981.856.89356.709.27442.291.67036.490.00955.152.39542.720.61025.054.591
Değişim (%) %-118%-14%70.3%121%-52.7%151%1135%-119%-41.9%-1.15%56.1%151%-64.8%20.4%87.2%73.3%-71.4%116%55.7%87.6%-68.5%30.8%43.8%223%-81.3%86.7%37.6%31.7%-65.9%4.49%169%111%-75.2%44.3%34.1%15.9%-33.8%29.1%70.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-78.7253.300.5081.188.350.750845.792.013525.810.142215.494.2451.152.976.571670.109.522419.277.286217.396.753477.943.028169.494.223105.591.55547.295.526148.362.765102.986.71560.402.25028.352.15381.051.39254.665.17234.227.73614.956.44159.206.82744.503.44330.142.35214.269.57441.782.19223.658.23415.482.4925.752.17822.803.82917.215.22510.594.3764.995.48918.896.81013.275.7195.748.3413.319.58115.843.53710.153.2196.894.337
Değişim (%) %-78.7%40.5%60.9%144%-81.3%72.1%59.8%92.9%-54.5%182%60.5%123%-68.1%44.1%70.5%113%-65%48.3%59.7%129%-74.7%33%47.6%111%-65.8%76.6%52.8%169%-74.8%32.5%62.5%112%-73.6%42.3%131%73.2%-79%56%47.3
Karşılıklar İle İlgili Düzeltmeler %186896.228.9144.890.12369.059.85239.801.5787.387.603-32.572.41614.717.15415.548.28758.880.99527.743.09061.652.50046.871.76822.374.71534.470.37714.613.9228.818.4011.777.3954.789.5141.557.752977.1931.964.5216.423.35611.072.2127.665.845122.7782.678.2871.773.707543.737673.0443.469.0962.404.877967.582206.4796.560.5354.755.0801.258.429310.8042.652.2292.849.3633.234.285
Değişim (%) %1868%-92.9%73.5%439%123%-321%-5.35%-73.6%112%-55%31.5%109%-35.1%136%65.7%396%-62.9%207%59.4%-50.3%-69.4%-42%44.4%6144%-95.4%51%226%-19.2%-80.6%44.3%149%369%-96.9%38%278%305%-88.3%-6.92%-11.9
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-109-23.158.366254.307.941-145.075.038-59.962.900-157.444.889-371.514.373-151.504.050-148.310.23127.534.21957.072.34121.123.9132.588.8766.689.316-36.907.148-1.245.499-7.680.625-7.640.60518.487.9093.447.750-5.331.343-3.383.3801.123.063-16.800.183-9.377.1801.823.245-17.661.587-10.566.879-5.520.720-4.828.336-12.611.764-20.102.692-7.596.942-3.624.4455.659.7845.971.6762.027.4440-2.460.130-2.059.534-1.583.609
Değişim (%) %-109%275%-142%61.9%57.6%-145%-2.15%-639%-51.8%170%716%-61.3%118%-2863%83.8%-0.52%-141%436%165%-57.6%-401%107%-79.2%-614%110%-67.1%-91.4%-14.3%61.7%37.3%-165%-110%-164%-5.22%195%202744300%100%-19.5%-30.1
İşletme Sermayesinde Gerçekleşen Değişimler %-93.649.799.647776.587.526306.191.986288.859.610-109.320.39154.103.528-653.658.226-152.949.63199.685.709-520.100.889-570.561.464-452.460.741-264.401.317234.981.466-104.544.687103.110.060-74.223.735-135.784.058-105.665.609-52.867.247-74.086.723-13.511.420-3.769.279-16.291.909-29.231.827-29.368.279-58.543.464-68.714.356-62.428.674-72.684.628-30.502.446-28.972.361-18.358.002-19.928.555-44.946.453-15.304.890-23.837.4405.884.223-23.166.007-21.985.758
Değişim (%) %-93.6%154%6%364%-302%108%-327%-253%119%8.84%-26.1%-71.1%-213%325%-201%239%45.3%-28.5%-99.9%28.6%-448%-258%76.9%44.3%0.46%49.8%14.8%-10.1%14.1%-138%-5.28%-57.8%7.88%55.7%-194%35.8%-505%125%-5.37
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %280184.114.288-102.201.80666.451.604-73.849.82189.612.605319.376.882-23.464.351133.301.605-85.740.482-423.345.580-317.334.051-165.825.019-98.212.454-172.171.245-129.753.968-23.171.341-45.420.988-82.863.804-72.708.774-35.530.305-13.958.951-31.574.254-23.360.626-22.189.994-4.044.873-63.070.949-32.707.374-39.379.467-35.154.0988.974.190-2.765.85610.385.632252.414-32.462.985-27.911.240-8.244.943-15.765.965307.557-13.934.269-24.069.230
Değişim (%) %280%-254%190%-182%-71.9%1461%-118%255%79.7%-33.4%-91.4%-68.8%43%-32.7%-460%49%45.2%-14%-105%-155%55.8%-35.2%-5.28%-449%93.6%-92.8%16.9%-12%-492%424%-127%4015%101%-16.3%-239%47.7%-5226%102%42.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-91.44.330.11150.574.5559.689.12293.468.344320.800.10667.892.94067.673.50210.295.577-25.011.258-117.222.290-225.062.149-184.417.7250-21.909.210-23.635.739-20.771.0460-34.738.886-1.286.645-11.845.43502.543.4661.682.3612.338.4490-4.864.902-3.226.283-2.642.0940731.714-5.072.0391.126.115011.917.8410-62.7670179.369-208.74482.702
Değişim (%) %-91.4%422%-89.6%-70.9%373%0.32%557%141%78.7%47.9%-22%-18441772600%100%7.3%-13.8%-2077104700%100%-2600%89.1%-1184543600%-100%51.2%-28.1%233844800%100%-50.8%-22.1%-264209500%-100%114%-550%112611400%-100%1191784000%100%-6276800%-100%186%-352
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-238-302.926.412219.586.171279.101.0641.991.831-464.807.946259.625.673-844.984.942-364.251.237-426.346.244-606.771.027-522.678.137-213.316.270-157.743.054-396.424.008-441.039.072-312.609.103-139.668.585-189.690.340-124.330.000-88.212.234-37.199.131-55.928.412-36.199.356-11.578.136-19.164.523-29.735.933-21.284.031-13.046.247-10.696.945-24.488.446-15.565.126-16.021.994-20.307.160-45.310.026-34.237.286-24.038.559-1.410.653-37.145.982-15.551.229-18.453.238
Değişim (%) %-238%-21.3%13912%100%-279%131%-132%14.6%29.7%-16.1%-145%-35.2%60.2%10.1%-41.1%-124%26.4%-52.6%-40.9%-137%33.5%-54.5%-213%39.6%35.6%-39.7%-63.1%-22%56.3%-57.3%2.85%21.1%55.2%-32.3%-42.4%-1604%96.2%-139%15.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %4463548.433.26312.018.302-121.530.973220.923.106172.741.096-341.914.785388.279.274346.708.192205.796.786722.945.009558.936.550143.686.28578.036.078523.194.311480.784.850395.695.535131.022.223207.137.441144.061.42196.482.59430.897.187146.080.45590.649.81123.055.11313.976.17619.833.265-6.390.83113.784.356-23.347.828-88.451.995-62.223.859-75.689.211-30.610.609109.771.22063.243.386-13.593.786-34.984.7514.497.6422.991.809-3.937.947
Değişim (%) %4463%110%-155%27.9%151%-188%12%68.5%-71.5%29.3%289%84.1%-85.1%8.82%21.5%202%-36.7%43.8%49.3%212%-78.8%61.1%293%65%-29.5%410%-146%159%73.6%-42.2%17.8%-147%-128%73.6%565%61.1%-878%50.3%176
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2560-384.151.60315.618.34915.034.870-29.698.35122.155.7974.160.17047.075.37125.198.64825.172.835-26.331.3266.445.5465.600.93310.811.2064.121.0272.026.5451.341.859-14.409.9203.911.267968.3921.020.366-35.065.431-578.880-445.479-1.112.842-6.648.5041.406.584-10.508.130-25.580.483-18.606.467-89.7644.939.888-5.090.78523.024-873.52612.659.08934.168.7300816.6354.159.9782.742.455
Değişim (%) %-2560%3.88%151%-234%433%-91.2%86.8%0.1%196%-509%15.1%-48.2%162%103%51%109%-468%304%-5.09%103%-5957%-29.9%60%83.3%-573%113%58.9%-37.5%-20628%-102%197%-22211%103%-107%-63%3416872900%-100%-80.4%51.7
Faaliyetlerden Elde Edilen Nakit Akışları %-288-168.049.38189.499.2291.011.200.690535.924.497254.077.786994.957.66296.698.615-30.853.911377.213.873642.286.775263.319.54712.271.485-110.830.962765.745.737324.354.829309.755.42620.082.594204.336.40989.825.82760.114.422-9.248.737170.047.616118.415.35349.102.645-10.723.47344.068.693-4.572.555-34.656.283-32.071.580-41.864.557-6.416.608-20.894.830-12.002.75477.184.75232.474.17432.188.66311.853.33421.388.50311.395.577-3.893.839
Değişim (%) %-288%-91.1%88.7%111%-74.5%929%413%-108%-41.3%144%2046%111%-114%136%4.71%1442%-90.2%127%49.4%750%-105%43.6%141%558%-124%1064%86.8%-8.06%23.4%-552%69.3%-74.1%-116%138%0.89%172%-44.6%87.7%393
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %83-38.662.367-227.599.626-256.486.989-257.284.711-352.046.195-445.637.000-293.563.602724.913-156.611.942-599.223.788-285.683.814-161.952.151-77.416.713-432.300.667-312.497.395-159.970.741-36.805.440-153.375.753-112.610.152-65.732.429-29.548.032-57.542.836-31.137.618-17.119.203-8.794.965-18.362.716-9.450.652-6.329.005-2.375.276-15.908.524-15.122.993-11.243.583-5.900.972-41.774.213-22.606.353-11.777.704-4.205.774-13.779.387-12.353.908-9.492.298
Değişim (%) %83%11.3%0.31%26.9%21%-51.8%-40596%100%73.9%-110%-76.4%-109%82.1%-38.3%-95.3%-335%76%-36.2%-71.3%-122%48.7%-84.8%-81.9%-94.6%52.1%-94.3%-49.3%-166%85.1%-5.19%-34.5%-90.5%85.9%-84.8%-91.9%-180%69.5%-11.5%-30.1
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-103-2.541.38391.481.86354.987.81114.417.083-31.909.21066.603.83053.139.00331.453.7976.674.83659.650.63247.889.76720.109.5553.748.63641.513.33735.724.3725.049.293-41.782.5982.254.1892.605.666746.939755.3732.806.0071.741.1011.260.9521.263.6051.279.246934.501819.533313.1754.100.9584.020.873440.3034.360.899385.143398.0480578.776975.905287.655287.655
Değişim (%) %-103%66.4%281%145%-148%25.3%68.9%371%-88.8%24.6%138%436%-91%16.2%608%112%-1954%-13.5%249%-1.12%-73.1%61.2%38.1%-0.21%-1.22%36.9%14%162%-92.4%1.99%813%-89.9%1032%-3.24%39804700%-100%-40.7%239%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90.3-36.225.580-373.578.283-360.410.315-274.061.318-320.136.985-888.077.593-677.685.481-367.094.013-163.286.778-658.874.420-333.573.581-182.061.706-81.165.349-473.814.004-348.221.767-165.020.0344.977.158-155.629.942-115.215.818-66.479.368-30.303.405-60.348.843-32.878.719-18.380.155-10.058.570-19.667.177-10.385.153-7.148.538-2.688.451-20.075.449-19.179.397-11.719.156-10.261.871-42.159.356-23.027.043-11.787.124-4.784.550-14.830.292-12.653.436-9.791.743
Değişim (%) %90.3%-3.65%-31.5%14.4%64%-31%-84.6%-125%75.2%-97.5%-83.2%-124%82.9%-36.1%-111%-3416%103%-35.1%-73.3%-119%49.8%-83.5%-78.9%-82.7%48.9%-89.4%-45.3%-166%86.6%-4.67%-63.7%-14.2%75.7%-83.1%-95.4%-146%67.7%-17.2%-29.2
Finansman Faaliyetlerinden Nakit Akışları %367571.283.509122.345.247-815.245.220-379.587.15112.068.169-689.268.151167.163.481-121.802.760-274.341.445-79.989.02252.661.643148.358.974117.015.240-81.993.64166.812.099-59.960.810-6.724.347-13.677.12613.737.67241.526.30234.974.188-101.804.988-73.374.461-20.171.56715.581.165-23.059.46411.598.12739.938.95632.891.15859.996.93524.133.91431.042.40817.304.623-30.725.906-2.235.224-17.772.423-5.381.067-11.630.310-484.95812.479.523
Değişim (%) %367%115%-115%-3245%102%-512%237%55.6%-243%-252%-64.5%26.8%243%-223%211%-792%50.8%-200%-66.9%18.7%134%-38.7%-264%-229%168%-299%-71%21.4%-45.2%149%-22.3%79.4%156%-1275%87.4%-230%53.7%-2298%-104
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 %3555950.080.43025.997.0922.308.839.6371.545.173.709-358.665.9321.371.307.760852.831.1301.935.993.2222.292.925.1421.376.975.8200002.963.295.103436.531.256451.643.258231.324.801201.993.470140.205.286179.776.030170.188.344168.713.608165.615.666126.417.24564.065.85342.717.746-41.671.617-57.637.911-63.953.479-43.884.65338.170.35422.266.98851.269.37575.125.46342.486.75258.683.00038.580.884000
Değişim (%) %3555%-98.9%49.4%531%-126%60.8%-55.9%-15.6%66.5%137697581900%0%0%-100%579%-3.35%95.2%14.5%44.1%-22%5.63%0.87%1.87%31%97.3%50%203%27.7%9.88%-45.7%-215%71.4%-56.6%-31.8%76.8%-27.6%52.1%3858088300%0%0
Dönem Karı (Zararı) %18-2.548.310.310-3.107.470.314-2.992.929.426-2.440.817.925-1.041.060.129-653.592.162-108.668.210926.815.057859.265.4921.220.865.258000733.409.756112.881.17656.969.35715.062.40125.757.79774.384.14763.899.59948.282.67225.752.988-43.390.015-63.786.738-62.044.254-65.258.787-18.721.824-74.442.420-85.902.179-89.219.008-96.253.498-24.651.9432.103.61815.256.414-10.777.736-27.483.560-33.484.678000
Değişim (%) %18%-3.83%-22.6%-134%-59.3%-501%-112%7.86%-29.6%122086525700%0%0%-100%550%98.1%278%-41.5%-65.4%16.4%32.3%87.5%159%32%-2.81%4.93%-249%74.9%13.3%3.72%7.31%-290%-1272%-86.2%242%60.8%17.9%-3348467900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-17.21.946.611.1292.351.397.1943.966.403.1713.851.486.1531.522.411.1002.008.743.3141.502.244.336615.895.3451.166.739.747694.445.3610001.547.844.545460.647.371376.814.807354.526.409314.362.670182.481.693167.246.552181.605.996157.806.048185.040.710168.560.191123.632.486138.695.75979.426.966131.243.033140.724.096120.039.079140.032.01682.349.22865.674.16381.856.89369.141.05972.389.47466.587.813000
Değişim (%) %-17.2%-40.7%2.98%153%-24.2%33.7%144%-47.2%68%69444536000%0%0%-100%236%22.2%6.29%12.8%72.3%9.11%-7.91%15.1%-14.7%9.78%36.3%-10.9%74.6%-39.5%-6.74%17.2%-14.3%70%25.4%-19.8%18.4%-4.49%8.71%6658781200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.241.323.829.0591.307.663.1681.606.221.8021.610.783.5431.504.912.8991.660.679.8721.435.019.3281.462.348.0111.389.539.2851.211.010.6150001.064.116.458129.372.935107.225.90694.447.10481.051.39269.368.55663.292.21159.893.69459.206.82762.627.40156.442.05250.299.58841.782.19229.246.83827.691.94523.560.51822.803.82922.836.31623.742.84520.572.71818.896.81018.966.03714.697.54112.268.781000
Değişim (%) %1.24%-18.6%-0.28%7.04%-9.38%15.7%-1.87%5.24%14.7%121101061400%0%0%-100%723%20.7%13.5%16.5%16.8%9.6%5.67%1.16%-5.46%11%12.2%20.4%42.9%5.61%17.5%3.32%-0.14%-3.82%15.4%8.87%-0.37%29%19.8%1226878000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %0-1.180.184-1.180.184156.215.45492.917.03386.825.70586.609.51216.813.79481.417.04296.335.93196.545.9670005.219.87828.959.80228.965.71327.988.49327.988.4934.425.3784.375.5474.461.3614.461.3613.742.4593.792.8403.722.3033.722.303883.244883.244-1.785.062883.244-61.071-6.502.6723.903.6921.397.9531.641.2908.082.891344.833000
Değişim (%) %0%-101%68.1%7.02%0.25%415%-79.3%-15.5%-0.22%9654596600%0%0%-100%-82%-0.02%3.49%0%532%1.14%-1.92%0%19.2%-1.33%1.89%0%321%0%149%-302%1546%99.1%-267%179%-14.8%-79.7%2244%34483200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %0-1.180.184-1.180.184156.215.45492.917.03386.825.70586.609.51216.813.79481.417.04296.335.93196.545.9670005.219.8789.578.4069.578.4069.578.4069.578.4064.067.4334.067.4334.067.4334.067.4333.722.3033.722.3033.722.3033.722.303883.244883.244-1.785.062883.244-61.0711.397.9533.903.6921.397.9531.641.290182.266344.833000
Değişim (%) %0%-101%68.1%7.02%0.25%415%-79.3%-15.5%-0.22%9654596600%0%0%-100%-45.5%0%0%0%135%0%0%0%9.27%0%0%0%321%0%149%-302%1546%-104%-64.2%179%-14.8%800%-47.1%34483200%0%0
Karşılıklar İle İlgili Düzeltmeler %1794101.936.5005.381.100-32.862.448-69.631.681-153.657.620-46.915.39410.54110.341.472-12.247.785-48.926.311000138.684.16617.845.68412.630.7224.602.3884.789.514-3.091.104-265.2968.265.0996.423.35611.976.7929.800.3952.128.0212.678.2872.837.9263.045.2513.935.6613.469.0964.210.3326.269.6886.456.2106.560.5354.557.946676.373-271.252000
Değişim (%) %1794%116%52.8%54.7%-228%-445175%-99.9%184%75%-4892631200%0%0%-100%677%41.3%174%-3.91%255%-1065%-103%28.7%-46.4%22.2%361%-20.5%-5.63%-6.81%-22.6%13.4%-17.6%-32.8%-2.89%-1.59%43.9%574%349%-27125300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0-85.517.749-85.517.749-1.662.132.05415.853.666-543.790.972-16.917.318770.944.008-90.668.484453.629.314-116.330.713000-40.947.327110.953.271-2.915.614-2.771.969-2.915.614-14.863.216-213.353-1.381.140-213.353-205.300-37.395-39.203-39.203-32.244-32.505-37.107-65.967-775.842-788.803-789.162-762.953-34.515-21.293-14.524000
Değişim (%) %0%94.9%-10584%103%-3114%-102%950%-120%490%-11633071400%0%0%100%-137%3905%-5.18%4.93%80.4%-6866%84.6%-547%-3.92%-449%4.61%0%-21.6%0.8%12.4%43.7%91.5%1.64%0.05%-3.44%-2110%-62.1%-46.6%-1452500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %01.941.950.3951.941.950.3954.277.490.6732.405.641.9752.271.830.9622.242.812.4421.096.619.9331.681.664.926906.940.6251.125.783.767000907.699.16138.508.05474.333.518135.104.028108.715.69177.710.46357.558.75773.518.74661.096.30185.162.29890.267.91374.025.08285.060.57873.960.83576.884.73670.906.93666.478.40856.799.28546.961.97338.618.12036.309.31422.692.81114.743.60510.702.963000
Değişim (%) %0%-54.6%77.8%5.89%1.29%105%-34.8%85.4%-19.4%112578376600%0%0%-100%2257%-48.2%-45%24.3%39.9%35%-21.7%20.3%-28.3%-5.66%21.9%-13%15%-3.8%8.43%6.66%17%20.9%21.6%6.36%60%53.9%37.8%1070296200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-81.950.637.741279.840.887-469.706.601-361.872.313-378.825.394-535.107.527-510.767.612-376.947.998-7.498.99966.462.60500023.380.94213.794.66016.138.62714.230.68418.487.90921.370.9965.168.900-4.083.5621.123.063-23.894.891-21.518.047-11.010.006-17.661.587-3.075.951-10.535.542-13.815.655-12.611.764-20.414.584-3.964.6022.035.3395.659.7845.571.0801.150.923-876.521000
Değişim (%) %-81.9%160%-29.8%4.48%29.2%-4.77%-35.5%-4927%-111%6646260400%0%0%-100%69.5%-14.5%13.4%-23%-13.5%313%227%-464%105%-11%-95.4%37.7%-474%70.8%23.7%-9.55%38.2%-415%-295%-64%1.59%384%231%-87652200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %90.11.624.267.621854.558.2221.430.058.358164.422.759-822.144.38977.927.549-437.165.496500.068.464305.335.359-477.478.799000684.566.327-134.663.13620.193.249-135.921.070-135.784.058-115.407.750-50.086.758-58.366.316-13.511.42025.405.90623.054.1683.828.568-29.368.279-100.725.646-112.426.623-116.755.300-72.684.628-5.484.548-33.596.026-14.449.117-19.928.555-15.896.22312.565.0914.032.541000
Değişim (%) %90.1%-40.2%770%120%-1155%118%-187%63.8%164%-47747880000%0%0%-100%608%-767%115%-0.1%-17.7%-130%14.2%-332%-153%10.2%502%113%70.8%10.4%3.71%-60.6%-1225%83.7%-133%27.5%-25.4%-227%212%403254000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %494443.158.554-112.463.040572.235.612146.606.575243.463.374460.011.741-351.181.175121.756.331-312.750.579-320.326.582000-352.263.631-139.908.998-70.504.840-114.325.841-82.863.804-80.922.402-44.914.565-41.488.332-31.574.254-53.724.201-45.881.476-31.961.724-63.070.949-20.967.328-40.790.909-26.432.3228.974.190-7.317.601-13.832.410-16.444.606-32.462.985-13.669.41416.131.8448.610.822000
Değişim (%) %494%-120%290%-39.8%-47.1%231%-388%139%2.37%-32032658300%0%0%100%-152%-98.4%38.3%-38%-2.4%-80.2%-8.26%-31.4%41.2%-17.1%-43.6%49.3%-201%48.6%-54.3%-395%223%47.1%15.9%49.3%-137%-185%87.3%861082100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %465314.197.97755.652.3265.330.796196.011.261-111.223.63597.789.01014.376.510-51.124.188-164.954.243-97.121.788000-90.185.223-57.087.980-43.664.497-34.738.886-34.738.886-425.540-11.640.4182.543.4662.543.46643.742115.641-4.864.902-4.864.9022.577.470-3.036.495731.714731.7146.845.80213.106.72311.917.84111.917.841388.11333.90096.667000
Değişim (%) %465%944%-97.3%276%-214%580%128%69%-69.8%-9712178900%0%0%100%-58%-30.7%-25.7%0%-8063%96.3%-558%0%5715%-62.2%102%0%-289%185%-515%0%-89.3%-47.8%9.98%0%2971%1045%-64.9%9666600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %126546.990.860241.632.9931.987.825.547983.680.038536.201.750373.949.601545.028.42024.475.202-362.515.40561.419.513000-783.278.777-506.399.412-414.087.209-292.159.794-189.690.340-144.059.056-132.562.510-73.963.020-55.928.412-44.651.258-28.267.822-38.203.511-29.735.933-30.207.351-21.512.699-14.878.231-24.488.446-26.637.866-37.293.461-64.206.533-45.310.026-55.832.039-42.731.303-20.103.397000
Değişim (%) %126%-87.8%102%83.5%43.4%-31.4%2127%107%-690%6141951200%0%0%100%-54.7%-22.3%-41.7%-54%-31.7%-8.67%-79.2%-32.2%-25.3%-58%26%-28.5%1.56%-40.4%-44.6%39.2%8.07%28.6%41.9%-41.7%18.8%-30.7%-113%-2010339800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-319-28.919.38513.224.960-1.226.351.196-797.768.268-273.833.352-492.474.015-273.526.850423.557.823252.608.89513.275.2250001.146.773.518543.860.870506.350.382307.262.477207.137.441199.492.065219.507.936163.001.466146.080.455116.873.90729.104.02257.157.26919.833.265-32.618.9671.021.572-81.189.214-88.451.995-15.696.02547.675.795114.145.362109.771.22064.749.219-5.158.197-26.549.162000
Değişim (%) %-319%101%-53.7%-191%44.4%-80%-165%67.7%1803%1327522400%0%0%-100%111%7.41%64.8%48.3%3.83%-9.12%34.7%11.6%25%302%-49.1%188%161%-3293%101%8.21%-464%-133%-58.2%3.98%69.5%1355%80.6%-2654916300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1790-290.484.91017.186.458-48.798.941-72.681.213-115.983.0845.992.064-26.911.259-80.379.157-103.068.193-151.312.34500096.375.1884.969.4204.232.76024.566.7783.911.267834.9911.554.328-28.995.807-578.88011.469.23525.874.22513.364.5471.406.584-15.537.782-20.579.462-18.719.255-89.764-8.592.727-40.133.041-850.502-873.5269.315.74632.242.910-1.925.820000
Değişim (%) %-1790%135%32.9%37.3%-2036%122%66.5%22%31.9%-15131234600%0%0%-100%1839%17.4%-82.8%528%368%-46.3%105%-4909%-105%-55.7%93.6%850%109%24.5%-9.94%-20754%99%78.6%-4619%2.64%-109%-71.1%1774%-192582100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %0-8.315.782-8.315.78214.748.64738.480.53250.860.357-4.452.985190.178.421113.475.791165.291.708230.983.544000-30.018.962-37.585.755-52.247.241-42.725.161-27.217.593-45.143.429-31.076.457-22.040.319-24.620.306-7.750.2001.607.866-8.150.897-2.471.925-6.376.215-3.570.0706.613.7876.861.48910.958.042-1.887.186-14.223.856-13.150.630-10.028.881-6.538.4731.093.789000
Değişim (%) %0%-156%-61.7%-24.3%1242%-102%67.6%-31.3%-28.4%23098354300%0%0%100%20.1%28.1%-22.3%-57%39.7%-45.3%-41%10.5%-218%-582%120%-230%61.2%-78.6%-154%-3.61%-37.4%681%86.7%-8.16%-31.1%-53.4%-698%109378800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %9381.022.568.44098.485.1022.403.532.1041.575.090.990-340.793.4191.433.078.702956.410.6292.042.778.8562.331.340.5881.437.831.8180002.965.820.640438.865.411453.977.413233.667.740204.336.409141.458.090181.059.393171.522.352170.047.616167.056.601127.827.62165.416.80044.068.693-40.020.504-55.626.010-61.933.383-41.864.55738.293.97024.101.25953.328.66477.184.75242.467.10057.471.00537.135.676000
Değişim (%) %938%-95.9%52.6%562%-124%49.8%-53.2%-12.4%62.1%143783181700%0%0%-100%576%-3.33%94.3%14.4%44.5%-21.9%5.56%0.87%1.79%30.7%95.4%48.4%210%28.1%10.2%-47.9%-209%58.9%-54.8%-30.9%81.8%-26.1%54.8%3713567500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %153132.055.313-250.451.012-487.056.938-435.599.718-779.993.028-641.869.414-1.271.490.003-1.776.326.565-1.723.260.756-1.698.289.070000-1.992.898.173-353.262.996-247.614.065-160.633.161-153.375.753-139.015.370-106.156.062-78.295.903-57.542.836-40.049.682-29.152.914-24.782.405-18.362.716-10.236.183-10.993.946-12.382.828-15.908.524-34.290.853-41.240.092-43.469.411-41.774.213-24.031.832-16.064.793-8.492.863000
Değişim (%) %153%48.6%-11.8%44.2%-21.5%49.5%28.4%-3.08%-1.47%-169828907100%0%0%100%-464%-42.7%-54.1%-4.73%-10.3%-31%-35.6%-36.1%-43.7%-37.4%-17.6%-35%-79.4%6.89%11.2%22.2%53.6%16.9%5.13%-4.06%-73.8%-49.6%-89.2%-849286400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %39139.884.318100.666.79677.738.97161.291.09542.109.90795.932.25373.123.987106.599.716115.868.793124.032.857000136.928.23335.372.8956.556.543-40.283.7822.254.1893.670.5722.291.9942.297.7752.806.0072.085.8461.720.6652.229.6761.279.2461.014.5864.480.18853.2344.100.9584.007.968825.4464.167.266385.1431.086.298688.2501.267.026000
Değişim (%) %39%29.5%26.8%45.6%-56.1%31.2%-31.4%-8%-6.58%12403285600%0%0%-100%287%440%116%-1887%-38.6%60.1%-0.25%-18.1%34.5%21.2%-22.8%74.3%26.1%-77.4%8316%-98.7%2.32%386%-80.2%982%-64.5%57.8%-45.7%126702500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %83.5-67.764.801-411.086.172-655.703.952-1.005.453.075-1.363.573.340-1.279.134.911-1.351.189.456-1.463.599.606-1.429.544.124-1.412.736.505000-2.129.826.411-388.635.891-254.170.608-120.349.379-155.629.942-142.685.942-108.448.056-80.593.678-60.348.843-42.160.743-30.898.794-27.037.296-19.667.177-11.281.205-15.504.831-12.502.029-20.075.449-38.311.710-42.091.388-47.636.677-42.159.356-25.203.899-16.825.673-9.823.099000
Değişim (%) %83.5%37.3%34.8%26.3%-6.6%5.33%7.68%-2.38%-1.19%-141273650600%0%0%100%-448%-52.9%-111%22.7%-9.07%-31.6%-34.6%-33.5%-43.1%-36.4%-14.3%-37.5%-74.3%27.2%-24%37.7%47.6%8.98%11.6%-13%-67.3%-49.8%-71.3%-982310000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-396.147.496-396.147.496-627.761.720-897.810.030-871.580.243-1.160.140.510-2.299.938.733-1.438.740.785-1.413.459.053-1.368.304.009000-2.019.377.398-38.116.532-86.852.982-123.028.945-153.332.350-141.705.618-106.312.717-78.458.339-58.213.504-39.746.350-29.639.416-25.777.918-18.407.799-11.281.205-15.504.831-12.502.029-20.075.449-35.281.957-39.061.635-44.606.924-39.129.603-20.289.841-11.911.615-4.909.041000
Değişim (%) %0%36.9%30.1%-3.01%24.9%49.6%-59.9%-1.79%-3.3%-136830401000%0%0%100%-5198%56.1%29.4%19.8%-8.2%-33.3%-35.5%-34.8%-46.5%-34.1%-15%-40%-63.2%27.2%-24%37.7%43.1%9.68%12.4%-14%-92.9%-70.3%-143%-490904200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-646-735.151.905134.628.916-2.184.818.150-1.258.315.503944.100.734-992.781.445316.020.588-458.254.498-630.801.989216.489.128000-420.174.28139.397.301-115.164.238-55.375.661-13.677.126-14.692.855-40.107.119-82.411.965-101.804.988-108.032.052-83.169.987-40.369.457-23.059.46447.461.14868.893.48375.583.47059.996.935-4.356.76818.088.925-8.040.216-30.725.906-13.380.576-41.882.256-29.490.900000
Değişim (%) %-646%106%-73.6%-233%195%-414%169%27.4%-391%21648912700%0%0%100%-1167%134%-108%-305%6.91%63.4%51.3%19%5.76%-29.9%-106%-75.1%-149%-31.1%-8.85%26%1477%-124%325%73.8%-130%68.1%-42%-2949090100%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 %-1739-387.099.92223.625.0931.800.699.2811.507.447.598841.822.584952.071.342571.843.576686.309.1621.166.643.140681.103.161641.062.140413.643.431606.760.588759.458.769436.531.256451.643.258231.324.801201.993.470140.205.286179.776.030170.188.344168.713.608165.615.666126.417.24564.065.85342.717.746-41.671.617-57.637.911-63.953.479-43.884.65338.170.35422.266.98851.269.37575.125.46342.486.75258.683.00038.580.884000
Değişim (%) %-1739%-98.7%19.5%79.1%-11.6%66.5%-16.7%-41.2%71.3%6.25%55%-31.8%-20.1%74%-3.35%95.2%14.5%44.1%-22%5.63%0.87%1.87%31%97.3%50%203%27.7%9.88%-45.7%-215%71.4%-56.6%-31.8%76.8%-27.6%52.1%3858088300%0%0
Dönem Karı (Zararı) %16.6-2.356.253.401-2.823.941.799-2.426.922.428-1.841.604.748-749.922.465-453.775.868527.797.815705.343.258654.164.118684.364.216392.827.141283.818.067205.434.531179.834.153112.881.17656.969.35715.062.40125.757.79774.384.14763.899.59948.282.67225.752.988-43.390.015-63.786.738-62.044.254-65.258.787-18.721.824-74.442.420-85.902.179-89.219.008-96.253.498-24.651.9432.103.61815.256.414-10.777.736-27.483.560-33.484.678000
Değişim (%) %16.6%-16.4%-31.8%-146%-65.3%-186%-25.2%7.82%-4.41%74.2%38.4%38.2%14.2%59.3%98.1%278%-41.5%-65.4%16.4%32.3%87.5%159%32%-2.81%4.93%-249%74.9%13.3%3.72%7.31%-290%-1272%-86.2%242%60.8%17.9%-3348467900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.11.087.917.8992.136.853.5023.322.428.4252.907.428.0491.776.646.6121.394.630.002551.065.679114.407.900632.181.355478.023.448542.918.625505.033.064384.593.766350.930.118460.647.371376.814.807354.526.409314.362.670182.481.693167.246.552181.605.996157.806.048185.040.710168.560.191123.632.486138.695.75979.426.966131.243.033140.724.096120.039.079140.032.01682.349.22865.674.16381.856.89369.141.05972.389.47466.587.813000
Değişim (%) %-49.1%-35.7%14.3%63.6%27.4%153%382%-81.9%32.2%-12%7.5%31.3%9.59%-23.8%22.2%6.29%12.8%72.3%9.11%-7.91%15.1%-14.7%9.78%36.3%-10.9%74.6%-39.5%-6.74%17.2%-14.3%70%25.4%-19.8%18.4%-4.49%8.71%6658781200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.181.226.157.0131.188.350.7501.328.659.0621.259.509.4271.151.074.0631.152.976.571978.558.327791.628.759648.044.255477.943.028214.870.273193.552.070167.306.138148.362.765129.372.935107.225.90694.447.10481.051.39269.368.55663.292.21159.893.69459.206.82762.627.40156.442.05250.299.58841.782.19229.246.83827.691.94523.560.51822.803.82922.836.31623.742.84520.572.71818.896.81018.966.03714.697.54112.268.781000
Değişim (%) %3.18%-10.6%5.49%9.42%-0.17%17.8%23.6%22.2%35.6%122%11%15.7%12.8%14.7%20.7%13.5%16.5%16.8%9.6%5.67%1.16%-5.46%11%12.2%20.4%42.9%5.61%17.5%3.32%-0.14%-3.82%15.4%8.87%-0.37%29%19.8%1226878000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-519-6.634.518-1.072.503103.735.40962.464.69965.812.87760.131.239-61.164.256-17.995.021-9.518.329-9.402.116-17.848.503-17.851.271-17.565.490-17.562.08028.959.80228.965.71327.988.49327.988.4934.425.3784.375.5474.461.3614.461.3613.742.4593.792.8403.722.3033.722.303883.244883.244-1.785.062883.244-61.071-6.502.6723.903.6921.397.9531.641.2908.082.891344.833000
Değişim (%) %-519%-101%66.1%-5.09%9.45%198%-240%-89.1%-1.24%47.3%0.02%-1.63%-0.02%-161%-0.02%3.49%0%532%1.14%-1.92%0%19.2%-1.33%1.89%0%321%0%149%-302%1546%99.1%-267%179%-14.8%-79.7%2244%34483200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-519-6.634.518-1.072.503103.735.40962.464.69965.812.87760.131.239-60.495.197-17.322.269-9.521.739-9.402.116454.079454.079454.079454.0799.578.4069.578.4069.578.4069.578.4064.067.4334.067.4334.067.4334.067.4333.722.3033.722.3033.722.3033.722.303883.244883.244-1.785.062883.244-61.0711.397.9533.903.6921.397.9531.641.290182.266344.833000
Değişim (%) %-519%-101%66.1%-5.09%9.45%199%-249%-81.9%-1.27%-2171%0%0%0%-95.3%0%0%0%135%0%0%0%9.27%0%0%0%321%0%149%-302%1546%-104%-64.2%179%-14.8%800%-47.1%34483200%0%0
Karşılıklar İle İlgili Düzeltmeler %181793.731.4344.890.12321.770.282-8.319.125-84.065.808-32.572.416-19.192.256-3.580.39164.249.37027.743.09081.508.95572.523.74455.067.69734.470.37717.845.68412.630.7224.602.3884.789.514-3.091.104-265.2968.265.0996.423.35611.976.7929.800.3952.128.0212.678.2872.837.9263.045.2513.935.6613.469.0964.210.3326.269.6886.456.2106.560.5354.557.946676.373-271.252000
Değişim (%) %1817%-77.5%362%90.1%-158%-69.7%-436%-106%132%-66%12.4%31.7%59.8%93.2%41.3%174%-3.91%255%-1065%-103%28.7%-46.4%22.2%361%-20.5%-5.63%-6.81%-22.6%13.4%-17.6%-32.8%-2.89%-1.59%43.9%574%349%-27125300%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0.57-77.272.033-77.715.029-1.098.815.0587.298.8523.867.917-11.745.353974.811.438-84.726.481-65.511.106-63.322.752-108.668.912-9.617.795-22.461.565-9.617.795110.953.271-2.915.614-2.771.969-2.915.614-14.863.216-213.353-1.381.140-213.353-205.300-37.395-39.203-39.203-32.244-32.505-37.107-65.967-775.842-788.803-789.162-762.953-34.515-21.293-14.524000
Değişim (%) %0.57%92.9%-15155%88.7%133%-101%1251%-29.3%-3.46%41.7%-1030%57.2%-134%-109%3905%-5.18%4.93%80.4%-6866%84.6%-547%-3.92%-449%4.61%0%-21.6%0.8%12.4%43.7%91.5%1.64%0.05%-3.44%-2110%-62.1%-46.6%-1452500%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-21.71.381.955.5461.764.765.0143.303.407.4121.896.992.1561.648.423.9881.557.139.483503.961.8141.175.865.355813.192.035582.536.905227.817.231227.817.231246.561.691227.817.23138.508.05474.333.518135.104.028108.715.69177.710.46357.558.75773.518.74661.096.30185.162.29890.267.91374.025.08285.060.57873.960.83576.884.73670.906.93666.478.40856.799.28546.961.97338.618.12036.309.31422.692.81114.743.60510.702.963000
Değişim (%) %-21.7%-46.6%74.1%15.1%5.86%209%-57.1%44.6%39.6%156%0%-7.6%8.23%492%-48.2%-45%24.3%39.9%35%-21.7%20.3%-28.3%-5.66%21.9%-13%15%-3.8%8.43%6.66%17%20.9%21.6%6.36%60%53.9%37.8%1070296200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %52.8388.594.464254.307.941-365.085.361-283.167.042-556.493.481-371.514.373-115.555.622-93.826.76677.917.24457.072.341-14.537.736-26.637.647-22.577.227-36.907.14813.794.66016.138.62714.230.68418.487.90921.370.9965.168.900-4.083.5621.123.063-23.894.891-21.518.047-11.010.006-17.661.587-3.075.951-10.535.542-13.815.655-12.611.764-20.414.584-3.964.6022.035.3395.659.7845.571.0801.150.923-876.521000
Değişim (%) %52.8%170%-28.9%49.1%-49.8%-222%-23.2%-220%36.5%493%45.4%-18%38.8%-368%-14.5%13.4%-23%-13.5%313%227%-464%105%-11%-95.4%37.7%-474%70.8%23.7%-9.55%38.2%-415%-295%-64%1.59%384%231%-87652200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %20.5935.707.564776.587.5261.013.953.740495.912.769-154.902.57254.103.528-603.197.651-220.589.779-156.013.863-520.100.889-231.035.311-320.589.33544.803.884234.981.466-134.663.13620.193.249-135.921.070-135.784.058-115.407.750-50.086.758-58.366.316-13.511.42025.405.90623.054.1683.828.568-29.368.279-100.725.646-112.426.623-116.755.300-72.684.628-5.484.548-33.596.026-14.449.117-19.928.555-15.896.22312.565.0914.032.541000
Değişim (%) %20.5%-23.4%104%420%-386%109%-173%-41.4%70%-125%27.9%-816%-80.9%274%-767%115%-0.1%-17.7%-130%14.2%-332%-153%10.2%502%113%70.8%10.4%3.71%-60.6%-1225%83.7%-133%27.5%-25.4%-227%212%403254000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %92.5-7.700.123-102.201.806409.292.837112.225.456494.729.969319.376.882-129.475.880-124.218.956-410.873.608-423.345.580-359.751.328-314.824.923-224.962.711-172.171.245-139.908.998-70.504.840-114.325.841-82.863.804-80.922.402-44.914.565-41.488.332-31.574.254-53.724.201-45.881.476-31.961.724-63.070.949-20.967.328-40.790.909-26.432.3228.974.190-7.317.601-13.832.410-16.444.606-32.462.985-13.669.41416.131.8448.610.822000
Değişim (%) %92.5%-125%265%-77.3%54.9%347%-4.23%69.8%2.95%-17.7%-14.3%-39.9%-30.7%-23.1%-98.4%38.3%-38%-2.4%-80.2%-8.26%-31.4%41.2%-17.1%-43.6%49.3%-201%48.6%-54.3%-395%223%47.1%15.9%49.3%-137%-185%87.3%861082100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-626-265.895.44050.574.5559.908.560151.065.707413.704.30467.892.940175.513.36177.491.012-142.233.548-117.222.290-223.335.620-185.555.889-21.909.210-21.909.210-57.087.980-43.664.497-34.738.886-34.738.886-425.540-11.640.4182.543.4662.543.46643.742115.641-4.864.902-4.864.9022.577.470-3.036.495731.714731.7146.845.80213.106.72311.917.84111.917.841388.11333.90096.667000
Değişim (%) %-626%410%-93.4%-63.5%509%-61.3%126%154%-21.3%47.5%-20.4%-747%0%61.6%-30.7%-25.7%0%-8063%96.3%-558%0%5715%-62.2%102%0%-289%185%-515%0%-89.3%-47.8%9.98%0%2971%1045%-64.9%9666600%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %73.7381.467.705219.586.1711.383.711.679625.868.741221.163.971259.625.673-929.077.832-757.705.994-875.374.217-606.771.027-478.063.073-297.131.175-414.498.477-396.424.008-506.399.412-414.087.209-292.159.794-189.690.340-144.059.056-132.562.510-73.963.020-55.928.412-44.651.258-28.267.822-38.203.511-29.735.933-30.207.351-21.512.699-14.878.231-24.488.446-26.637.866-37.293.461-64.206.533-45.310.026-55.832.039-42.731.303-20.103.397000
Değişim (%) %73.7%-84.1%121%183%-14.8%128%-22.6%13.4%-44.3%-26.9%-60.9%28.3%-4.56%21.7%-22.3%-41.7%-54%-31.7%-8.67%-79.2%-32.2%-25.3%-58%26%-28.5%1.56%-40.4%-44.6%39.2%8.07%28.6%41.9%-41.7%18.8%-30.7%-113%-2010339800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3126387.710.46912.018.302-851.725.032-467.699.871-374.970.475-341.914.785552.287.733925.966.916850.705.717722.945.009601.346.011271.185.061470.208.166523.194.311543.860.870506.350.382307.262.477207.137.441199.492.065219.507.936163.001.466146.080.455116.873.90729.104.02257.157.26919.833.265-32.618.9671.021.572-81.189.214-88.451.995-15.696.02547.675.795114.145.362109.771.22064.749.219-5.158.197-26.549.162000
Değişim (%) %3126%101%-82.1%-24.7%-9.67%-162%-40.4%8.85%17.7%20.2%122%-42.3%-10.1%-3.8%7.41%64.8%48.3%3.83%-9.12%34.7%11.6%25%302%-49.1%188%161%-3293%101%8.21%-464%-133%-58.2%3.98%69.5%1355%80.6%-2654916300%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2601-390.689.05115.618.349-27.880.331-50.736.8291.143.1324.160.17014.298.499-6.733.611-11.969.697-26.331.3268.540.0288.380.10129.342.1534.121.0274.969.4204.232.76024.566.7783.911.267834.9911.554.328-28.995.807-578.88011.469.23525.874.22513.364.5471.406.584-15.537.782-20.579.462-18.719.255-89.764-8.592.727-40.133.041-850.502-873.5269.315.74632.242.910-1.925.820000
Değişim (%) %-2601%156%45%-4538%-72.5%-70.9%312%43.7%54.5%-408%1.91%-71.4%612%-17.1%17.4%-82.8%528%368%-46.3%105%-4909%-105%-55.7%93.6%850%109%24.5%-9.94%-20754%99%78.6%-4619%2.64%-109%-71.1%1774%-192582100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %88459.248.111-7.557.0425.187.51818.364.274-39.291.293-3.091.61939.374.667-4.919.89529.288.53865.609.14421.864.32051.819.46310.737.029-14.905.579-37.585.755-52.247.241-42.725.161-27.217.593-45.143.429-31.076.457-22.040.319-24.620.306-7.750.2001.607.866-8.150.897-2.471.925-6.376.215-3.570.0706.613.7876.861.48910.958.042-1.887.186-14.223.856-13.150.630-10.028.881-6.538.4731.093.789000
Değişim (%) %884%-246%-71.8%147%-1171%-108%900%-117%-55.4%200%-57.8%383%172%60.3%28.1%-22.3%-57%39.7%-45.3%-41%10.5%-218%-582%120%-230%61.2%-78.6%-154%-3.61%-37.4%681%86.7%-8.16%-31.1%-53.4%-698%109378800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-472-332.627.93889.499.2291.909.459.7371.561.736.070871.821.575994.957.662475.665.843599.161.3791.130.331.610642.286.775704.710.455468.261.796634.832.181765.745.737438.865.411453.977.413233.667.740204.336.409141.458.090181.059.393171.522.352170.047.616167.056.601127.827.62165.416.80044.068.693-40.020.504-55.626.010-61.933.383-41.864.55738.293.97024.101.25953.328.66477.184.75242.467.10057.471.00537.135.676000
Değişim (%) %-472%-95.3%22.3%79.1%-12.4%109%-20.6%-47%76%-8.86%50.5%-26.2%-17.1%74.5%-3.33%94.3%14.4%44.5%-21.9%5.56%0.87%1.79%30.7%95.4%48.4%210%28.1%10.2%-47.9%-209%58.9%-54.8%-30.9%81.8%-26.1%54.8%3713567500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13885.784.202-227.599.626-408.560.387-703.646.624-641.071.253-445.637.000-607.103.576-436.546.724-678.419.017-599.223.788-405.487.086-434.282.077-472.911.940-432.300.667-353.262.996-247.614.065-160.633.161-153.375.753-139.015.370-106.156.062-78.295.903-57.542.836-40.049.682-29.152.914-24.782.405-18.362.716-10.236.183-10.993.946-12.382.828-15.908.524-34.290.853-41.240.092-43.469.411-41.774.213-24.031.832-16.064.793-8.492.863000
Değişim (%) %138%44.3%41.9%-9.76%-43.9%26.6%-39.1%35.7%-13.2%-47.8%6.63%8.17%-9.39%-22.4%-42.7%-54.1%-4.73%-10.3%-31%-35.6%-36.1%-43.7%-37.4%-17.6%-35%-79.4%6.89%11.2%22.2%53.6%16.9%5.13%-4.06%-73.8%-49.6%-89.2%-849286400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %32.1120.849.69091.481.86368.452.63849.567.11628.019.78466.603.83064.899.86870.994.87462.576.83259.650.63253.678.73256.573.59987.044.57141.513.33735.372.8956.556.543-40.283.7822.254.1893.670.5722.291.9942.297.7752.806.0072.085.8461.720.6652.229.6761.279.2461.014.5864.480.18853.2344.100.9584.007.968825.4464.167.266385.1431.086.298688.2501.267.026000
Değişim (%) %32.1%33.6%38.1%76.9%-57.9%2.63%-8.59%13.5%4.91%11.1%-5.12%-35%110%17.4%440%116%-1887%-38.6%60.1%-0.25%-18.1%34.5%21.2%-22.8%74.3%26.1%-77.4%8316%-98.7%2.32%386%-80.2%982%-64.5%57.8%-45.7%126702500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76-89.666.878-373.578.283-570.802.427-795.044.898-1.044.927.800-888.077.593-1.002.986.320-843.906.727-740.995.849-658.874.420-459.165.818-490.855.676-559.956.511-473.814.004-388.635.891-254.170.608-120.349.379-155.629.942-142.685.942-108.448.056-80.593.678-60.348.843-42.160.743-30.898.794-27.037.296-19.667.177-11.281.205-15.504.831-12.502.029-20.075.449-38.311.710-42.091.388-47.636.677-42.159.356-25.203.899-16.825.673-9.823.099000
Değişim (%) %76%34.6%28.2%23.9%-17.7%11.5%-18.9%-13.9%-12.5%-43.5%6.46%12.3%-18.2%-21.9%-52.9%-111%22.7%-9.07%-31.6%-34.6%-33.5%-43.1%-36.4%-14.3%-37.5%-74.3%27.2%-24%37.7%47.6%8.98%11.6%-13%-67.3%-49.8%-71.3%-982310000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %80.6-69.979.614-360.002.626-1.153.147.163-717.607.879-935.821.634-805.462.178-637.507.992-993.141.656-797.171.548-637.507.992-444.890.379-444.890.379-444.890.379-444.890.379-38.116.532-86.852.982-123.028.945-153.332.350-141.705.618-106.312.717-78.458.339-58.213.504-39.746.350-29.639.416-25.777.918-18.407.799-11.281.205-15.504.831-12.502.029-20.075.449-35.281.957-39.061.635-44.606.924-39.129.603-20.289.841-11.911.615-4.909.041000
Değişim (%) %80.6%68.8%-60.7%23.3%-16.2%-26.3%35.8%-24.6%-25%-43.3%0%0%0%-1067%56.1%29.4%19.8%-8.2%-33.3%-35.5%-34.8%-46.5%-34.1%-15%-40%-63.2%27.2%-24%37.7%43.1%9.68%12.4%-14%-92.9%-70.3%-143%-490904200%0%0
Finansman Faaliyetlerinden Nakit Akışları %457681.560.587122.345.247-1.671.676.852-947.052.542-402.858.537-689.268.15134.512.816-350.150.756-471.345.707-79.989.022-96.144.097126.326.14341.745.946-81.993.64139.397.301-115.164.238-55.375.661-13.677.126-14.692.855-40.107.119-82.411.965-101.804.988-108.032.052-83.169.987-40.369.457-23.059.46447.461.14868.893.48375.583.47059.996.935-4.356.76818.088.925-8.040.216-30.725.906-13.380.576-41.882.256-29.490.900000
Değişim (%) %457%107%-76.5%-135%41.6%-2097%110%25.7%-489%16.8%-176%203%151%-308%134%-108%-305%6.91%63.4%51.3%19%5.76%-29.9%-106%-75.1%-149%-31.1%-8.85%26%1477%-124%325%73.8%-130%68.1%-42%-2949090100%0%0