DIRIT 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 %99.1-99-11.514-10.035-946.665942.247-272.52999.471-6.071.9126.071.79771.192.807113.03439.551-12.204018.498.982-27.934.723966.0642.236.994-1-1.184.400188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %99.1%-14.7%98.9%-200%446%-374%102%-200%-91.5%62884%186%424%-1220500%-100%166%-2992%-56.8%223699500%100%-630100%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
Dönem Karı (Zararı) %98.6-2.418.566-170.859.8252.694.994-3.794.066-605.202-71.075.2301.484.9771.815.695-1.889.37271.209.4913.353.137-4.194.830699.1750-9.018.423-7.992.512-126.3462.819.351-4.502560.026-869.575-2.819.675-1.294.561970.466867.433-1.864.757-903.460-1.932.084-2.026.292-2.371.184-774.361-1.541.776-491.032-966.500-117.480605.860-910.858-4.327.984-199.6700
Değişim (%) %98.6%-6440%171%-527%99.1%-4886%-18.2%196%-103%2024%180%-700%69917400%100%-12.8%-6226%-104%62724%-101%164%69.2%-118%-233%11.9%147%-106%53.2%4.65%14.5%-206%49.8%-214%49.2%-723%-119%167%79%-2068%-19967100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-95.21.500.60831.544.876-3.541.097-4.467.8604.572.31268.965.827-3.216.764-3.247.140-1.270.872216.156326.7754.865.894-8.856.2770218.610-9.334.468698.164976.7600-1.741.075807.2172.464.114-791.701-549.6401.339.6961.365.888156.197-2.441.584323.627-210.240113.949183.017311.225376.369162.650-205.866239.127697.420339.9950
Değişim (%) %-95.2%991%20.7%-198%-93.4%2244%0.94%-156%-688%-33.9%-93.3%155%-885627800%-100%102%-1437%-28.5%97675900%100%-316%-67.2%411%-44%-141%-1.92%774%106%-854%254%-285%-37.7%-41.2%-17.3%131%179%-186%-65.7%105%33999400
Karşılıklar İle İlgili Düzeltmeler %116443.167-4.057-7.291-246.241350.693-94.30742.66186.953000000-15.529.912581000-48.37248.372590.5630-1.204.4301.413.047456.245-96.086-57.156-9.73156.667-86.46482.59135.800-5.988-29.134-60.22638.13691.22536.6870
Değişim (%) %1164%44.4%97%-170%472%-321%-50.9%8695200%0%0%0%0%0%100%-2673062%58000%0%0%100%-200%-91.8%59056200%100%-185%210%575%-68.1%-487%-117%166%-205%131%698%79.4%51.6%-258%-58.2%149%3668600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %418004190016.976-16.9760000000004.396.455000000263.449-23.709-707.11652.769-58.631-134.784-533.2576.951-67.502-72.542-177.959-91.265-26.384-16.53074.120-4.555-120.359-32.4440
Değişim (%) %41800%0%-100%200%-1697700%0%0%0%0%0%0%0%0%-100%439645400%0%0%0%0%0%-100%1211%96.6%-1440%190%56.5%74.7%-7772%110%6.95%59.2%-95%-246%-59.6%-122%1727%96.2%-271%-3244500
İşletme Sermayesinde Gerçekleşen Değişimler %-91.9917.85911.303.5737.648.9809.259.733-3.024.8631.605.0921.381.1212.521.779-61.466-163.170-246.680-253.1773.265.453027.375.183-10.684.131394.246-2.607.070-568.798219.12762.546340.5931.083.654582.142-2.192.176136.221356.1701.231.5671.047.720654.034873.52040-378.764-200.182-659.839-740.8421.257.0093.345.748-293.0360
Değişim (%) %-91.9%47.8%-17.4%406%-288%16.2%-45.2%4203%62.3%33.9%2.57%-108%326545200%-100%356%-2810%115%-358%-360%250%-81.6%-68.6%86.1%127%-1709%-61.8%-71.1%17.5%60.2%-25.1%2183700%100%-89.2%69.7%10.9%-159%-62.4%1242%-29303700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1655-2.254.078144.953883.394370.560-370.5602.043.949-991.141-5.293.1191.161.54300000-113.742-48.206161.9480485.652-485.652002.536.865-433.865-2.008.000-1.051.164-2360178.3953.758951-203.21804877.611-7.838100
Değişim (%) %-1655%-83.6%138%200%-118%306%81.3%-556%116154200%0%0%0%0%100%-136%-130%16194700%-100%200%-48565300%0%-100%685%78.4%-91%-445308%-23700%-100%4647%3856%9400%100%-20321900%-99.8%-93.6%197%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3601380003.601.381000000-2.418.1442.418.144-166.874-252.276-258.9233.339.54806.086.432-8.890.5982.804.166-8.925.205000000382.83595.42001.865.149607.3232.039.403347.078-432.532-595.72336.475-377.200-660.555699.3023.050.816-572.9670
Değişim (%) %360138000%0%0%0%0%0%100%-200%1549%33.9%2.57%-108%333954700%-100%168%-417%131%-892520600%0%0%0%0%0%-100%301%9541900%-100%207%-70.2%488%180%27.4%-1733%110%42.9%-194%-77.1%632%-57296800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-217-4.357.6353.735.265-915.6381.578.4421.217.513-7.750.399658.2422.367.638-916.3923.7025.5955.743-74.087033.548.092-34.996.5621.448.47030.524.3714.787632.003-15.415507-452.891370.95291.521-157302.734-334.85814.875-1.045.855117.862711.332316.187-254.814-254.535-131.80728.158-3.089217.1820
Değişim (%) %-217%508%-158%29.6%116%-1277%-72.2%358%-24854%-33.8%-2.58%108%-7408800%-100%196%-2516%-95.3%637551%-99.2%4200%-3140%100%-222%305%58394%-100%190%-2351%101%-987%-83.4%125%224%-0.11%-93.1%-568%1012%-101%21718100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.73.668.2805.291.986-2.329.333-5.867.3281.214.635746.0221.325.6372.546.0322.661.490000000350.821-350.821350.8210217.933-217.933308.998-3.518.1102.105.9041.823.289313.67749.570-613.714361.608-11.28416.306-193.776-2.103-31.58624.87179.972110.09771.08632.5170
Değişim (%) %-30.7%327%60.3%-583%62.8%-43.7%-47.9%-4.34%266148900%0%0%0%0%0%-100%200%-200%35082000%-100%200%-171%109%-267%15.5%481%533%108%-270%3305%-169%108%-9114%93.3%-227%-68.9%-27.4%54.9%119%3251600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99161200991.6130052.622-52.6220000000000-396.406396.406708.416-1.059.237376.848-26.027-17.404116.490-122.15495.689-17.323-7.450184.84065.55963.038-30.242-91.448-40.462-6.334-21.705-14.68942.33461.623139.9520
Değişim (%) %99161200%0%-100%200%-5262300%0%0%0%0%0%0%0%0%0%100%-200%-44%167%-381%1548%-49.5%-115%195%-228%652%-133%-104%182%4%308%66.9%-126%-539%70.8%-47.8%-135%-31.3%-56%13995100
Faaliyetlerden Elde Edilen Nakit Akışları %100-99-128.011.3736.802.875997.807942.247-504.312-350.6631.090.337-3.221.71471.262.4763.433.235417.872-4.891.636018.575.370-28.011.111966.0641.189.041-573.300-961.922188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %100%-1982%582%5.9%287%-43.8%-132%134%-105%1976%722%109%-489163700%-100%166%-3000%-18.8%307%40.4%-511761%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
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 %99.1-99-11.011-9.00720-3.600-120.1370-2.791.9332.791.83949.432.11975.30823.160-6.75513.601.67418.498.982-27.934.723966.0642.236.994-1-1.184.400188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %99.1%-22.2%-45135%101%97%-12013800%100%-200%-94.4%65540%225%443%-100%-26.5%166%-2992%-56.8%223699500%100%-630100%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
Dönem Karı (Zararı) %98.4-2.418.566-155.335.0912.079.405-3.101.049-462.453-49.943.2611.636.6791.384.032-1.443.71349.432.1192.003.585-2.483.549386.85427.794.571-9.018.423-7.992.512-126.3462.819.351-4.502560.026-869.575-2.819.675-1.294.561970.466867.433-1.864.757-903.460-1.932.084-2.026.292-2.371.184-774.361-1.541.776-491.032-966.500-117.480605.860-910.858-4.327.984-199.6700
Değişim (%) %98.4%-7570%167%-571%99.1%-3152%18.3%196%-103%2367%181%-742%-98.6%408%-12.8%-6226%-104%62724%-101%164%69.2%-118%-233%11.9%147%-106%53.2%4.65%14.5%-206%49.8%-214%49.2%-723%-119%167%79%-2068%-19967100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-94.71.500.60828.536.270-3.077.269084.60947.564.605-1.393.432-2.688.584-971.104002.506.709-4.900.142-19.802.821218.610-9.334.468698.164976.7600-1.741.075807.2172.464.114-791.701-549.6401.339.6961.365.888156.197-2.441.584323.627-210.240113.949183.017311.225376.369162.650-205.866239.127697.420339.9950
Değişim (%) %-94.7%1027%-307727000%-100%-99.8%3513%48.2%-177%-97110500%0%-100%151%75.3%-9159%102%-1437%-28.5%97675900%100%-316%-67.2%411%-44%-141%-1.92%774%106%-854%254%-285%-37.7%-41.2%-17.3%131%179%-186%-65.7%105%33999400
Karşılıklar İle İlgili Düzeltmeler %431660043.16700084.609-60.16514.24270.436000003.638.601-15.529.912581000-48.37248.372590.5630-1.204.4301.413.047456.245-96.086-57.156-9.73156.667-86.46482.59135.800-5.988-29.134-60.22638.13691.22536.6870
Değişim (%) %4316600%0%0%-100%241%-522%-79.8%7043500%0%0%0%0%-100%123%-2673062%58000%0%0%100%-200%-91.8%59056200%100%-185%210%575%-68.1%-487%-117%166%-205%131%698%79.4%51.6%-258%-58.2%149%3668600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41800419000000000000-4.396.4554.396.455000000263.449-23.709-707.11652.769-58.631-134.784-533.2576.951-67.502-72.542-177.959-91.265-26.384-16.53074.120-4.555-120.359-32.4440
Değişim (%) %41800%0%0%0%0%0%0%0%0%0%0%0%100%-200%439645400%0%0%0%0%0%-100%1211%96.6%-1440%190%56.5%74.7%-7772%110%6.95%59.2%-95%-246%-59.6%-122%1727%96.2%-271%-3244500
İşletme Sermayesinde Gerçekleşen Değişimler %-91.5917.85910.799.1267.039.7943.028.8442.021.5351.991.809-203.3033.887.636-1.894.7290-2.699.7692.699.7691.806.7645.609.92427.375.183-10.684.131394.246-2.607.070-568.798219.12762.546340.5931.083.654582.142-2.192.176136.221356.1701.231.5671.047.720654.034873.52040-378.764-200.182-659.839-740.8421.257.0093.345.748-293.0360
Değişim (%) %-91.5%53.4%132%49.8%1.49%1080%-105%305%-189473000%100%-200%49.4%-67.8%-79.5%356%-2810%115%-358%-360%250%-81.6%-68.6%86.1%127%-1709%-61.8%-71.1%17.5%60.2%-25.1%2183700%100%-89.2%69.7%10.9%-159%-62.4%1242%-29303700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1464-2.254.078165.252769.268001.209.1390-4.234.229887.563000081.111-113.742-48.206161.9480485.652-485.652002.536.865-433.865-2.008.000-1.051.164-2360178.3953.758951-203.21804877.611-7.838100
Değişim (%) %-1464%-78.5%76926700%0%-100%120913800%100%-577%88756200%0%0%0%-100%171%-136%-130%16194700%-100%200%-48565300%0%-100%685%78.4%-91%-445308%-23700%-100%4647%3856%9400%100%-20321900%-99.8%-93.6%197%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3601380003.601.381000000000001.847.7608.214.1926.086.432-8.890.5982.804.166-8.925.205000000382.83595.42001.865.149607.3232.039.403347.078-432.532-595.72336.475-377.200-660.555699.3023.050.816-572.9670
Değişim (%) %360138000%0%0%0%0%0%0%0%0%0%0%-100%-77.5%35%168%-417%131%-892520600%0%0%0%0%0%-100%301%9541900%-100%207%-70.2%488%180%27.4%-1733%110%42.9%-194%-77.1%632%-57296800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-226-4.357.6353.465.814-627.3871.581.631683.153-4.574.498-517.4141.875.779-700.238000-40.99629.046.27433.548.092-34.996.5621.448.47030.524.3714.787632.003-15.415507-452.891370.95291.521-157302.734-334.85814.875-1.045.855117.862711.332316.187-254.814-254.535-131.80728.158-3.089217.1820
Değişim (%) %-226%652%-140%132%115%-784%-128%368%-70023900%0%0%100%-100%-13.4%196%-2516%-95.3%637551%-99.2%4200%-3140%100%-222%305%58394%-100%190%-2351%101%-987%-83.4%125%224%-0.11%-93.1%-568%1012%-101%21718100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-19.33.668.2804.544.169-2.311.227-5.191.8571.423.076785.68349.9022.184.4982.033.7060000-907.7230350.821-350.821350.8210217.933-217.933308.998-3.518.1102.105.9041.823.289313.67749.570-613.714361.608-11.28416.306-193.776-2.103-31.58624.87179.972110.09771.08632.5170
Değişim (%) %-19.3%297%55.5%-465%81.1%1474%-97.7%7.41%203370500%0%0%0%100%-90772400%-100%200%-200%35082000%-100%200%-171%109%-267%15.5%481%533%108%-270%3305%-169%108%-9114%93.3%-227%-68.9%-27.4%54.9%119%3251600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99161200991.613000000000-2.699.7692.699.769000-396.406396.406708.416-1.059.237376.848-26.027-17.404116.490-122.15495.689-17.323-7.450184.84065.55963.038-30.242-91.448-40.462-6.334-21.705-14.68942.33461.623139.9520
Değişim (%) %99161200%0%0%0%0%0%0%0%0%100%-200%269976800%0%0%100%-200%-44%167%-381%1548%-49.5%-115%195%-228%652%-133%-104%182%4%308%66.9%-126%-539%70.8%-47.8%-135%-31.3%-56%13995100
Faaliyetlerden Elde Edilen Nakit Akışları %100-99-115.999.6956.041.930-72.2051.643.691-386.84739.9442.583.084-4.309.54649.432.119-696.1842.722.929-2.706.52413.601.67418.575.370-28.011.111966.0641.189.041-573.300-961.922188-14.968-1.002.6081.002.96814.953-362.648-391.093-3.142.101-654.945-1.927.390213.108-1.358.719-558.571-790.313-614.669-340.848585.278-284.816-152.7110
Değişim (%) %100%-2020%8468%-104%525%-1068%-98.5%160%-109%7200%-126%201%-120%-26.8%166%-3000%-18.8%307%40.4%-511761%101%98.5%-200%6607%104%7.27%87.6%-380%66%-1004%116%-143%29.3%-28.6%-80.3%-158%305%-86.5%-15271200
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 %99.6-99-25.967-14.453-4.418942.247-173.17399.356-1156.071.79771.333.188140.38127.347-12.20463.497.562-8.469.677-26.968.659966.0641.052.781-1.184.213-1.184.21218834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %99.6%-79.7%-227%-100%644%-274%86497%-100%-91.5%50714%413%324%-100%850%68.6%-2892%-8.24%189%-0%-630000%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
Dönem Karı (Zararı) %98.6-2.418.566-172.564.099-1.704.274-4.399.268-605.202-69.663.9301.411.300-73.677-1.889.37271.066.973-142.518-3.495.655699.17582.430.678-17.137.281-8.118.858-126.3462.505.300-314.051-309.549-869.575-2.276.337543.3381.837.899867.433-6.726.593-4.861.836-3.958.376-2.026.292-5.178.353-2.807.169-2.032.808-491.032-1.388.978-422.478-304.998-910.858-4.711.089-383.105-183.435
Değişim (%) %98.6%-10025%61.3%-627%99.1%-5036%2016%96.1%-103%49965%95.9%-600%-99.2%581%-111%-6326%-105%898%-1.45%64.4%61.8%-519%-70.4%112%113%-38.4%-22.8%-95.4%60.9%-84.5%-38.1%-314%64.6%-229%-38.5%66.5%80.7%-1130%-109
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-94.71.500.60828.108.231-3.436.645104.4524.572.31261.231.051-7.734.776-4.518.012-1.270.872-3.447.452-3.663.608-3.990.383-8.856.277-96.701.169-8.417.694-8.636.304698.16442.902-933.858-933.858807.2172.462.469-1.645790.0561.339.696-595.872-1.961.760-2.117.957323.627397.951608.191494.242311.225572.280195.91133.261239.1271.321.062623.642283.647
Değişim (%) %-94.7%918%-3390%-97.7%-92.5%892%-71.2%-256%63.1%5.9%8.19%54.9%90.8%-1049%2.53%-1337%1527%105%0%-216%-67.2%149794%-100%-41%325%69.6%7.37%-754%-18.7%-34.6%23.1%58.8%-45.6%192%489%-86.1%-81.9%112%120
Karşılıklar İle İlgili Düzeltmeler %-53.643.16793.10497.161104.452350.69335.307129.61486.95300000-40.745.089-15.529.331581000048.372799.180208.617208.6171.413.047293.272-162.973-66.887-9.73188.59431.927118.39135.800-57.212-51.224-22.09038.136122.36731.142-5.545
Değişim (%) %-53.6%-4.18%-6.98%-70.2%893%-72.8%49.1%8695200%0%0%0%0%100%-162%-2672962%58000%0%0%0%-100%-93.9%283%0%-85.2%382%280%-144%-587%-111%177%-73%231%163%-11.7%-132%-158%-68.8%293%662
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41800419000-16.9760000000004.396.455000000-414.607-678.056-654.34752.769-719.721-661.090-526.3066.951-409.268-341.766-269.224-91.26526.65153.03569.565-4.555-325.208-204.849-172.405
Değişim (%) %41800%0%0%100%-1697700%0%0%0%0%0%0%0%0%-100%439645400%0%0%0%0%0%100%38.9%-3.62%-1340%107%-8.87%-25.6%-7672%102%-19.8%-26.9%-195%-442%-49.7%-23.8%1627%98.6%-58.8%-18.8
İşletme Sermayesinde Gerçekleşen Değişimler %-96.4917.85925.187.42313.883.8506.234.870-3.024.8635.446.5263.841.4342.460.313-61.4662.602.4262.765.5963.012.2763.265.45377.768.05217.085.298-10.289.885394.246-2.894.195-287.125281.67362.546-185.787-526.380-1.610.034-2.192.1762.771.6782.635.4572.279.2871.047.7201.148.830494.796-378.724-378.764-343.854-143.672516.1671.257.0093.315.078-30.670262.366
Değişim (%) %-96.4%81.4%123%306%-156%41.8%56.1%4103%-102%-5.9%-8.19%-7.75%-95.8%355%266%-2710%114%-908%-202%350%134%64.7%67.3%26.6%-179%5.17%15.6%118%-8.8%132%231%0.01%-10.2%-139%-128%-58.9%-62.1%10909%-112
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-319-2.254.0781.028.347883.3940-370.560-3.078.768-5.122.717-4.131.5761.161.5430000277.9310113.742161.94800-485.652095.00095.000-2.441.865-2.008.000-873.005178.159178.395178.395-199.364-203.122-203.217-203.218260260-227-7.838100
Değişim (%) %-319%16.4%88339300%100%88%39.9%-24%-456%116154200%0%0%0%-100%27793000%-100%-29.8%16194700%0%100%-48565300%-100%0%104%-21.6%-130%-590%-0.13%0%189%1.85%0.05%0%-78261%0%215%97.1%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3601380003.601.38100000002.418.1442.661.4752.828.3493.080.6253.339.54828.146.9620-6.086.4322.804.166-8.925.205000382.835382.835382.835382.8352.567.8922.472.4722.472.472607.3231.358.226-681.177-1.028.255-595.723-301.978-338.45338.747699.3022.145.587-905.229-332.262
Değişim (%) %360138000%0%0%0%0%0%0%-100%-9.14%-5.9%-8.19%-7.75%-88.1%2814696100%100%-317%131%-892520600%0%0%-100%0%0%0%-85.1%3.86%0%307%-55.3%299%33.8%-72.6%-97.3%10.8%-973%-94.5%-67.4%337%-172
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-178-4.357.6355.615.5821.880.3172.795.9551.217.513-5.640.9112.109.4881.451.246-916.392-59.047-62.749-68.344-74.08799.530.7320-33.548.0921.448.47031.145.746621.375616.588-15.41510.0899.582462.47391.521-17.406-17.249-319.98314.87599.5261.145.3811.027.519316.187-612.998-358.184-103.64928.158810.637813.726596.544
Değişim (%) %-178%199%-32.7%130%122%-367%45.4%258%-1452%5.9%8.19%7.75%-100%9953073100%100%-2416%-95.3%4912%0.78%4100%-253%5.29%-97.9%405%626%-0.91%94.6%-2251%-85.1%-91.3%11.5%225%152%-71.1%-246%-468%-96.5%-0.38%36.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3173.668.280-1.690.040-6.982.026-4.652.6931.214.6357.279.1816.533.1595.207.5222.661.4900000-3.110.41900-350.821350.82100-217.933720.081411.0833.929.1931.823.289111.141-202.536-252.106361.608-190.857-179.573-195.879-2.103183.354214.940190.069110.097290.970219.884187.367
Değişim (%) %317%75.8%-50.1%-483%-83.3%11.4%25.5%95.7%266148900%0%0%0%100%-311042000%0%100%-200%35082000%0%100%-130%75.2%-89.5%116%1541%155%19.7%-170%289%-6.28%8.32%-9214%-101%-14.7%13.1%72.6%-62.2%32.3%17.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99161200991.613000-52.62200000000000396.4060-708.416350.821-26.02772.62190.025-26.46595.689225.626242.949250.39965.559-99.114-162.152-131.910-40.462-3945.94027.64542.334-42.094-103.717-243.669
Değişim (%) %99161200%0%0%100%-5262300%0%0%0%0%0%0%0%0%0%0%-100%39640500%100%-302%1448%-136%-19.3%440%-128%-57.6%-7.13%-2.98%282%166%38.9%-22.9%-226%-10170%-107%-78.5%-34.7%201%59.4%57.4
Faaliyetlerden Elde Edilen Nakit Akışları %100-99-119.268.4448.742.9291.940.054942.247-2.986.352-2.482.040-2.131.377-3.221.71470.221.947-1.040.529-4.473.764-4.891.63663.497.562-8.469.677-27.045.047966.064-345.993-1.535.034-961.73418834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %100%-1464%351%106%132%-20.3%-16.5%33.8%-105%6849%76.7%8.54%-108%850%68.7%-2900%379%77.5%-59.6%-511661%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
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 %99.6-99-23.598-12.587-3.580-3.600-120.231-94-942.791.83949.523.83291.71316.405-6.7555.131.997-8.469.677-26.968.659966.0641.052.781-1.184.213-1.184.21218834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %99.6%-87.5%-252%0.56%97%-127805%0%-100%-94.4%53899%459%343%-100%161%68.6%-2892%-8.24%189%-0%-630000%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
Dönem Karı (Zararı) %98.5-2.418.566-156.819.188-1.484.097-3.563.502-462.453-48.366.2631.576.998-59.681-1.443.71349.339.009-93.110-2.096.695386.85410.657.290-17.137.281-8.118.858-126.3462.505.300-314.051-309.549-869.575-2.276.337543.3381.837.899867.433-6.726.593-4.861.836-3.958.376-2.026.292-5.178.353-2.807.169-2.032.808-491.032-1.388.978-422.478-304.998-910.858-4.711.089-383.105-183.435
Değişim (%) %98.5%-10467%58.4%-671%99%-3167%2742%95.9%-103%53090%95.6%-642%-96.4%162%-111%-6326%-105%898%-1.45%64.4%61.8%-519%-70.4%112%113%-38.4%-22.8%-95.4%60.9%-84.5%-38.1%-314%64.6%-229%-38.5%66.5%80.7%-1130%-109
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-94.11.500.60825.543.610-2.992.66084.60984.60942.511.485-5.053.120-3.659.688-971.104-2.393.433-2.393.433-2.393.433-4.900.142-28.220.515-8.417.694-8.636.304698.16442.902-933.858-933.858807.2172.462.469-1.645790.0561.339.696-595.872-1.961.760-2.117.957323.627397.951608.191494.242311.225572.280195.91133.261239.1271.321.062623.642283.647
Değişim (%) %-94.1%954%-3637%0%-99.8%941%-38.1%-277%59.4%0%0%51.2%82.6%-235%2.53%-1337%1527%105%0%-216%-67.2%149794%-100%-41%325%69.6%7.37%-754%-18.7%-34.6%23.1%58.8%-45.6%192%489%-86.1%-81.9%112%120
Karşılıklar İle İlgili Düzeltmeler %-4943.16784.60984.60984.60984.60924.51384.67870.43600000-11.890.730-15.529.331581000048.372799.180208.617208.6171.413.047293.272-162.973-66.887-9.73188.59431.927118.39135.800-57.212-51.224-22.09038.136122.36731.142-5.545
Değişim (%) %-49%0%0%0%245%-71.1%20.2%7043500%0%0%0%0%100%23.4%-2672962%58000%0%0%0%-100%-93.9%283%0%-85.2%382%280%-144%-587%-111%177%-73%231%163%-11.7%-132%-158%-68.8%293%662
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4180041900000000000004.396.455000000-414.607-678.056-654.34752.769-719.721-661.090-526.3066.951-409.268-341.766-269.224-91.26526.65153.03569.565-4.555-325.208-204.849-172.405
Değişim (%) %41800%0%0%0%0%0%0%0%0%0%0%0%0%-100%439645400%0%0%0%0%0%100%38.9%-3.62%-1340%107%-8.87%-25.6%-7672%102%-19.8%-26.9%-195%-442%-49.7%-23.8%1627%98.6%-58.8%-18.8
İşletme Sermayesinde Gerçekleşen Değişimler %-96917.85922.889.29912.090.1735.050.3792.021.5353.781.4131.789.6041.992.907-1.894.7291.806.7641.806.7644.506.5331.806.76422.695.22217.085.298-10.289.885394.246-2.894.195-287.125281.67362.546-185.787-526.380-1.610.034-2.192.1762.771.6782.635.4572.279.2871.047.7201.148.830494.796-378.724-378.764-343.854-143.672516.1671.257.0093.315.078-30.670262.366
Değişim (%) %-96%89.3%139%150%-46.5%111%-10.2%205%-205%0%-59.9%149%-92%32.8%266%-2710%114%-908%-202%350%134%64.7%67.3%26.6%-179%5.17%15.6%118%-8.8%132%231%0.01%-10.2%-139%-128%-58.9%-62.1%10909%-112
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-341-2.254.078934.520769.26800-2.137.527-3.346.666-3.346.666887.563000081.1110113.742161.94800-485.652095.00095.000-2.441.865-2.008.000-873.005178.159178.395178.395-199.364-203.122-203.217-203.218260260-227-7.838100
Değişim (%) %-341%21.5%76926700%0%100%36.1%0%-477%88756200%0%0%0%-100%8111000%-100%-29.8%16194700%0%100%-48565300%-100%0%104%-21.6%-130%-590%-0.13%0%189%1.85%0.05%0%-78261%0%215%97.1%-783900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3601380003.601.381000000001.847.7601.847.7601.847.7601.847.7608.214.1920-6.086.4322.804.166-8.925.205000382.835382.835382.835382.8352.567.8922.472.4722.472.472607.3231.358.226-681.177-1.028.255-595.723-301.978-338.45338.747699.3022.145.587-905.229-332.262
Değişim (%) %360138000%0%0%0%0%0%0%0%-100%0%0%0%-77.5%821419100%100%-317%131%-892520600%0%0%-100%0%0%0%-85.1%3.86%0%307%-55.3%299%33.8%-72.6%-97.3%10.8%-973%-94.5%-67.4%337%-172
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-185-4.357.6355.103.2111.637.3972.264.784683.153-3.916.371658.1271.175.541-700.238-40.996-40.996-40.996-40.99629.046.2740-33.548.0921.448.47031.145.746621.375616.588-15.41510.0899.582462.47391.521-17.406-17.249-319.98314.87599.5261.145.3811.027.519316.187-612.998-358.184-103.64928.158810.637813.726596.544
Değişim (%) %-185%212%-27.7%232%117%-695%-44%268%-1608%0%0%0%-100%2904627300%100%-2416%-95.3%4912%0.78%4100%-253%5.29%-97.9%405%626%-0.91%94.6%-2251%-85.1%-91.3%11.5%225%152%-71.1%-246%-468%-96.5%-0.38%36.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3393.668.280-1.535.839-6.080.008-3.768.7811.423.0765.053.7894.268.1064.218.2042.033.7060000-907.72300-350.821350.82100-217.933720.081411.0833.929.1931.823.289111.141-202.536-252.106361.608-190.857-179.573-195.879-2.103183.354214.940190.069110.097290.970219.884187.367
Değişim (%) %339%74.7%-61.3%-365%-71.8%18.4%1.18%107%203370500%0%0%0%100%-90772400%0%100%-200%35082000%0%100%-130%75.2%-89.5%116%1541%155%19.7%-170%289%-6.28%8.32%-9214%-101%-14.7%13.1%72.6%-62.2%32.3%17.4
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99161200991.61300000000002.699.7690000396.4060-708.416350.821-26.02772.62190.025-26.46595.689225.626242.949250.39965.559-99.114-162.152-131.910-40.462-3945.94027.64542.334-42.094-103.717-243.669
Değişim (%) %99161200%0%0%0%0%0%0%0%0%0%-100%269976800%0%0%0%-100%39640500%100%-302%1448%-136%-19.3%440%-128%-57.6%-7.13%-2.98%282%166%38.9%-22.9%-226%-10170%-107%-78.5%-34.7%201%59.4%57.4
Faaliyetlerden Elde Edilen Nakit Akışları %100-99-108.386.2797.613.4161.571.4861.643.691-2.073.365-1.686.518-1.726.462-4.309.54648.752.340-679.77916.405-2.706.5245.131.997-8.469.677-27.045.047966.064-345.993-1.535.034-961.73418834515.3131.017.92114.953-4.550.787-4.188.139-3.797.046-654.945-3.631.572-1.704.182-1.917.290-558.571-1.160.552-370.239244.430585.278-74.949209.867362.578
Değişim (%) %100%-1524%384%-4.39%179%-22.9%2.31%59.9%-109%7272%-4244%101%-153%161%68.7%-2900%379%77.5%-59.6%-511661%-45.5%-97.7%-98.5%6707%100%-8.66%-10.3%-480%82%-113%11.1%-243%51.9%-213%-251%-58.2%881%-136%-42.1
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 %-3629-968.313-25.967-286.982-177.476-5.302.723-173.17371.292.16371.305.72677.417.18971.333.18800063.497.562-6.232.683-24.731.6662.018.6571.052.781-1.199.181-2.201.788-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %-3629%91%-61.7%96.7%-2962%-100%-0.02%-7.89%8.53%7133318700%0%0%-100%1119%74.8%-1325%91.7%188%45.5%-15169%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Dönem Karı (Zararı) %-1.05-174.377.463-172.564.099-72.779.504-73.989.521-68.379.760-69.663.93072.620.79174.488.95168.478.42671.066.97300082.430.678-14.317.930-5.304.0093.248.5292.505.300-3.133.726-4.423.785-4.013.345-2.276.337-1.321.419-930.318-3.832.868-6.726.593-7.233.020-7.103.921-6.713.613-5.178.353-3.773.669-3.116.788-969.152-1.388.978-4.750.462-4.832.652-5.438.512000
Değişim (%) %-1.05%-137%1.64%-8.2%1.84%-196%-2.51%8.78%-3.64%7106697200%0%0%-100%676%-170%-263%29.7%180%29.2%-10.2%-76.3%-72.3%-42%75.7%43%7%-1.82%-5.81%-29.6%-37.2%-21.1%-222%30.2%70.8%1.7%11.1%-543851300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-10.925.036.52728.108.23165.529.18265.853.51567.074.23561.231.051-7.518.620-3.975.0814.137.953-3.447.452000-96.701.169-7.440.934-7.659.544-66.15142.9021.530.256738.5551.929.9902.462.4691.364.2432.312.141420.197-595.872-2.172.000-2.214.248410.353397.951984.5601.033.261644.378572.280893.3311.070.6761.276.542000
Değişim (%) %-10.9%-57.1%-0.49%-1.82%9.54%914%-89.1%-196%220%-344745300%0%0%100%-1200%2.85%-11479%-254%-97.2%107%-61.7%-21.6%80.5%-41%450%171%72.6%1.91%-640%3.12%-59.6%-4.71%60.4%12.6%-35.9%-16.6%-16.1%127654100%0%0
Karşılıklar İle İlgili Düzeltmeler %-330-214.42293.1042.85452.806386.00035.307129.61486.95300000-40.745.089-15.529.331581-48.3720590.563590.563-565.495799.180664.862568.7761.716.050293.272-106.306-96.68443.06388.59425.93983.269-59.548-57.21240.001105.822166.048000
Değişim (%) %-330%3162%-94.6%-86.3%993%-72.8%49.1%8695200%0%0%0%0%100%-162%-2672962%101%-4837300%-100%0%204%-171%20.2%16.9%-66.9%485%376%-9.95%-325%-51.4%242%-68.8%240%-4.08%-243%-62.2%-36.3%16604700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %173940017.395000-16.9760000000004.396.455000263.449239.740-467.376-414.607-736.687-847.762-673.903-719.721-728.592-666.350-311.052-409.268-368.150-312.138-60.05926.651-67.324-83.238-157.358000
Değişim (%) %1739400%0%0%100%-1697700%0%0%0%0%0%0%0%0%-100%439645400%0%0%-100%9.89%151%-12.7%43.7%13.1%-25.8%6.37%1.22%-9.34%-114%24%-11.2%-17.9%-420%-325%140%19.1%47.1%-15735900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %15.729.130.14525.187.42315.488.9429.221.0832.483.1295.446.5263.678.2642.050.463-724.4932.602.42600077.768.05214.478.228-13.465.753-2.562.495-2.894.19553.4681.705.9202.068.935-185.787-390.159-1.117.643-468.2182.771.6783.289.4913.806.8412.575.3141.148.830294.614-1.238.745-1.979.627-343.8543.202.0763.568.8794.309.721000
Değişim (%) %15.7%62.6%68%271%-54.4%48.1%79.4%383%-128%260242500%0%0%-100%437%208%-425%11.5%-5513%-96.9%-17.5%1214%52.4%65.1%-139%-117%-15.7%-13.6%47.8%124%290%124%37.4%-476%-111%-10.3%-17.2%430972000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %22.824.111.56319.637.29328.896.66219.162.3779.695.9628.783.978-1.771.271-1.428.566-5.386.2540000-47.077.159-4.669.1407.476.459-26.643.743-22.271.666-538.107798.6119.304-1.417.150-1.137.271-2.491.001-777.798176.794-114.732-245.268-520.350-59.585112.919232.482196.319646.834938.594494.817403.232000
Değişim (%) %22.8%-32%50.8%97.6%10.4%596%-24%73.5%-538625500%0%0%0%100%-908%-162%128%-19.6%-4039%-167%8484%101%-24.6%54.3%-220%-540%254%53.2%52.9%-773%-153%-51.4%18.4%-69.6%-31.1%89.7%22.7%40323100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-183-855.1711.028.3472.927.3431.052.808-4.610.871-3.078.768-5.122.717-4.131.5761.161.5430000277.9310599.394161.948002.051.2132.103.00095.000-956.164-3.493.265-3.059.400-873.005181.917182.248182.249-199.364-203.122-202.730-195.120260261-226-7.837000
Değişim (%) %-183%-64.9%178%123%-49.8%39.9%-24%-456%116154200%0%0%0%-100%27793000%-100%270%16194700%0%-100%-2.46%2114%110%72.6%-14.2%-250%-580%-0.18%-0%191%1.85%-0.19%-3.9%-75146%-0.38%215%97.1%-783800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3601380003.601.381000-2.418.1440-166.874-419.1501.740.0712.661.47500028.146.962-8.925.205-15.011.637-6.121.039-8.925.205000382.835478.255478.2552.343.4042.567.8924.511.8754.858.9532.561.2721.358.226-644.702-1.368.980-1.597.003-301.9782.712.3632.516.5963.177.151000
Değişim (%) %360138000%0%0%100%-241814500%100%60.2%-124%-34.6%266147400%0%0%-100%415%40.5%-145%31.4%-892520600%0%0%-100%-20%0%-79.6%-8.74%-43.1%-7.14%89.7%88.6%311%52.9%14.3%-429%-111%7.78%-20.8%317715000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.340.4345.615.582-5.870.082-4.296.202-3.507.006-5.640.9112.113.1901.460.543-901.352-59.04700099.530.73230.524.371-3.018.93432.609.63131.145.746621.882164.204-96.84710.0899.425765.05059.240-17.406-1.063.104-1.247.976-201.78699.526890.567518.170-324.969-612.998-361.273110.444242.251000
Değişim (%) %-99.3%196%-36.6%-22.5%37.8%-367%44.7%262%-1426%-5904800%0%0%-100%226%1111%-109%4.7%4908%279%270%-1060%7.05%-98.8%1191%440%98.4%14.8%-518%-303%-88.8%71.9%259%47%-69.7%-427%-54.4%24225000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %145763.605-1.690.040-6.236.004-2.581.0345.832.3267.279.1816.533.1595.207.5222.661.4900000-3.110.419350.821350.821217.933350.821308.998-3.209.112-1.321.141720.081724.7604.292.4401.572.822111.141-213.820-247.084172.854-190.857-211.159-202.59471.154183.354286.026293.672213.700000
Değişim (%) %145%72.9%-142%-144%-19.9%11.4%25.5%95.7%266148900%0%0%0%100%-987%0%61%-37.9%13.5%110%-143%-283%-0.65%-83.1%173%1315%152%13.5%-243%191%9.61%-4.23%-385%-61.2%-35.9%-2.6%37.4%21369900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1044234001.044.235000-52.622000000000708.416-350.821422.4330-725.820449.907-49.09572.62172.702-51.238255.756225.626305.987283.1956.907-99.114-168.486-159.949-83.190-39467.563229.220243.909000
Değişim (%) %104423400%0%0%100%-5262300%0%0%0%0%0%0%0%0%-100%302%-183%42243200%100%-261%1016%-168%-0.11%242%-120%13.4%-26.3%8.05%4000%107%41.2%-5.34%-92.3%-21014%-101%-70.5%-6.02%24390800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-0.79-120.210.790-119.268.4448.238.6171.085.0791.177.609-2.986.35268.780.43672.564.33471.891.86970.221.94700063.497.562-7.280.636-26.429.306619.883-345.993-1.550.002-1.979.310-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %-0.79%-1548%659%-7.86%139%-104%-5.21%0.94%2.38%7022194600%0%0%-100%972%72.5%-4364%279%77.7%21.7%-13626%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %200000020.001000-20.00100000000261.7470-6.462.335000743.42500-106.217-849.6425.803.7435.839.9745.900.5995.933.09023.130-24.507-83.133-131.192-122.405-111.592-18.894-54.845-63.632000
Değişim (%) %2000000%0%0%100%-2000200%0%0%0%0%0%0%0%-100%26174600%100%-646233600%0%0%-100%74342400%0%100%87.5%-115%-0.62%-1.03%-0.55%25551%194%70.5%36.6%-7.18%-9.69%-491%65.6%13.8%-6363300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %200000020.001000-20.00100000000000000743.425000-743.4250-12.276-32.301-32.301-32.301-31.431-122.596-138.164-145.765-134.952-35.282-71.233-63.632000
Değişim (%) %2000000%0%0%100%-2000200%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%74342400%0%0%100%-74342600%100%62%0%0%-2.77%74.4%11.3%5.21%-8.01%-282%50.5%-11.9%-6363300%0%0
Finansman Faaliyetlerinden Nakit Akışları %92224900922.250000-922.25000000000-2.099-2.203.732-2.203.730-2.019.284-1.019.5151.184.2171.184.21500463.648856.858-1.983.386-1.487.158-761.628-1.487.8173.002.7033.489.0813.246.7183.824.3512.286.733675.20521.280428.413315.755000
Değişim (%) %92224900%0%0%100%-92225100%0%0%0%0%0%0%0%100%99.9%-0%-9.13%-98.1%-186%0%118421400%0%-100%-45.9%143%-33.4%-95.3%48.8%-150%-13.9%7.46%-15.1%67.2%239%3073%-95%35.7%31575400%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 %14.8-20.097-23.598-132.724-123.717-2.915.670-120.23149.432.02549.507.33352.322.42649.523.83213.693.38732.117.0614.159.1785.131.997-6.232.683-24.731.6662.018.6571.052.781-1.199.181-2.201.788-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %14.8%82.2%-7.28%95.8%-2325%-100%-0.15%-5.38%5.65%262%-57.4%672%-19%182%74.8%-1325%91.7%188%45.5%-15169%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0
Dönem Karı (Zararı) %-1.25-158.775.301-156.819.188-51.427.358-51.870.084-47.385.003-48.366.26351.009.11751.376.02347.508.44249.339.00927.701.46116.679.45311.170.49010.657.290-14.317.930-5.304.0093.248.5292.505.300-3.133.726-4.423.785-4.013.345-2.276.337-1.321.419-930.318-3.832.868-6.726.593-7.233.020-7.103.921-6.713.613-5.178.353-3.773.669-3.116.788-969.152-1.388.978-4.750.462-4.832.652-5.438.512000
Değişim (%) %-1.25%-205%0.85%-9.47%2.03%-195%-0.71%8.14%-3.71%78.1%66.1%49.3%4.82%174%-170%-263%29.7%180%29.2%-10.2%-76.3%-72.3%-42%75.7%43%7%-1.82%-5.81%-29.6%-37.2%-21.1%-222%30.2%70.8%1.7%11.1%-543851300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.5426.959.60925.543.61044.571.94546.255.78243.567.19842.511.485-5.053.120-3.659.6881.535.605-2.393.433-22.196.254-21.977.644-33.818.821-28.220.515-7.440.934-7.659.544-66.15142.9021.530.256738.5551.929.9902.462.4691.364.2432.312.141420.197-595.872-2.172.000-2.214.248410.353397.951984.5601.033.261644.378572.280893.3311.070.6761.276.542000
Değişim (%) %5.54%-42.7%-3.64%6.17%2.48%941%-38.1%-338%164%89.2%-0.99%35%-19.8%-279%2.85%-11479%-254%-97.2%107%-61.7%-21.6%80.5%-41%450%171%72.6%1.91%-640%3.12%-59.6%-4.71%60.4%12.6%-35.9%-16.6%-16.1%127654100%0%0
Karşılıklar İle İlgili Düzeltmeler %-4943.16784.60924.44438.686109.12224.51384.67870.436003.638.601-11.891.311-11.890.730-11.890.730-15.529.331581-48.3720590.563590.563-565.495799.180664.862568.7761.716.050293.272-106.306-96.68443.06388.59425.93983.269-59.548-57.21240.001105.822166.048000
Değişim (%) %-49%246%-36.8%-64.5%345%-71.1%20.2%7043500%0%-100%131%-0%0%23.4%-2672962%101%-4837300%-100%0%204%-171%20.2%16.9%-66.9%485%376%-9.95%-325%-51.4%242%-68.8%240%-4.08%-243%-62.2%-36.3%16604700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %41800419000000000-4.396.4550004.396.455000263.449239.740-467.376-414.607-736.687-847.762-673.903-719.721-728.592-666.350-311.052-409.268-368.150-312.138-60.05926.651-67.324-83.238-157.358000
Değişim (%) %41800%0%0%0%0%0%0%0%0%100%-439645600%0%0%-100%439645400%0%0%-100%9.89%151%-12.7%43.7%13.1%-25.8%6.37%1.22%-9.34%-114%24%-11.2%-17.9%-420%-325%140%19.1%47.1%-15735900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-4.8221.785.62322.889.29914.081.9826.838.8857.697.6773.781.4131.789.604-706.862-1.894.7291.806.7647.416.68837.491.64024.107.74022.695.22214.478.228-13.465.753-2.562.495-2.894.19553.4681.705.9202.068.935-185.787-390.159-1.117.643-468.2182.771.6783.289.4913.806.8412.575.3141.148.830294.614-1.238.745-1.979.627-343.8543.202.0763.568.8794.309.721000
Değişim (%) %-4.82%62.5%106%-11.2%104%111%353%62.7%-205%-75.6%-80.2%55.5%6.22%56.8%208%-425%11.5%-5513%-96.9%-17.5%1214%52.4%65.1%-139%-117%-15.7%-13.6%47.8%124%290%124%37.4%-476%-111%-10.3%-17.2%430972000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1.1418.049.09517.845.56823.227.56714.505.26510.010.7726.098.539-1.157.171-1.157.170-4.115.7600-30.823.930-42.969.529-9.370.393-13.738.632-4.669.1407.476.459-26.643.743-22.271.666-538.107798.6119.304-1.417.150-1.137.271-2.491.001-777.798176.794-114.732-245.268-520.350-59.585112.919232.482196.319646.834938.594494.817403.232000
Değişim (%) %1.14%-23.2%60.1%44.9%64.2%627%-0%71.9%-411576100%100%28.3%-359%31.8%-194%-162%128%-19.6%-4039%-167%8484%101%-24.6%54.3%-220%-540%254%53.2%52.9%-773%-153%-51.4%18.4%-69.6%-31.1%89.7%22.7%40323100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-241-1.319.558934.5201.978.4071.209.139-3.025.090-2.137.527-3.346.666-3.346.666887.563081.111-32.631-80.83781.1110599.394161.948002.051.2132.103.00095.000-956.164-3.493.265-3.059.400-873.005181.917182.248182.249-199.364-203.122-202.730-195.120260261-226-7.837000
Değişim (%) %-241%-52.8%63.6%140%-41.5%36.1%0%-477%88756200%-100%349%59.6%-200%8111000%-100%270%16194700%0%-100%-2.46%2114%110%72.6%-14.2%-250%-580%-0.18%-0%191%1.85%-0.19%-3.9%-75146%-0.38%215%97.1%-783800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3601380003.601.381000000001.847.76010.061.95216.148.3847.257.7868.214.192-8.925.205-15.011.637-6.121.039-8.925.205000382.835478.255478.2552.343.4042.567.8924.511.8754.858.9532.561.2721.358.226-644.702-1.368.980-1.597.003-301.9782.712.3632.516.5963.177.151000
Değişim (%) %360138000%0%0%0%0%0%0%0%-100%-81.6%-37.7%122%-11.6%192%40.5%-145%31.4%-892520600%0%0%-100%-20%0%-79.6%-8.74%-43.1%-7.14%89.7%88.6%311%52.9%14.3%-429%-111%7.78%-20.8%317715000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-98.862.4235.103.211-2.937.101-2.827.128-2.532.980-3.916.371658.1271.175.541-700.238-40.99629.005.27862.553.37027.556.80829.046.27430.524.371-3.018.93432.609.63131.145.746621.882164.204-96.84710.0899.425765.05059.240-17.406-1.063.104-1.247.976-201.78699.526890.567518.170-324.969-612.998-361.273110.444242.251000
Değişim (%) %-98.8%274%-3.89%-11.6%35.3%-695%-44%268%-1608%-100%-53.6%127%-5.13%-4.84%1111%-109%4.7%4908%279%270%-1060%7.05%-98.8%1191%440%98.4%14.8%-518%-303%-88.8%71.9%259%47%-69.7%-427%-54.4%24225000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %146709.365-1.535.839-5.294.325-2.933.1964.443.1595.053.7894.268.1064.218.2042.033.7060-907.723-907.723-556.902-907.723350.821350.821217.933350.821308.998-3.209.112-1.321.141720.081724.7604.292.4401.572.822111.141-213.820-247.084172.854-190.857-211.159-202.59471.154183.354286.026293.672213.700000
Değişim (%) %146%71%-80.5%-166%-12.1%18.4%1.18%107%203370500%100%0%-63%38.6%-359%0%61%-37.9%13.5%110%-143%-283%-0.65%-83.1%173%1315%152%13.5%-243%191%9.61%-4.23%-385%-61.2%-35.9%-2.6%37.4%21369900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %99161200991.613000000-2.699.7690002.699.769-396.4060708.416-350.821422.4330-725.820449.907-49.09572.62172.702-51.238255.756225.626305.987283.1956.907-99.114-168.486-159.949-83.190-39467.563229.220243.909000
Değişim (%) %99161200%0%0%0%0%0%100%-269977000%0%0%-100%781%-39640700%-100%302%-183%42243200%100%-261%1016%-168%-0.11%242%-120%13.4%-26.3%8.05%4000%107%41.2%-5.34%-92.3%-21014%-101%-70.5%-6.02%24390800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1.52-110.030.069-108.386.2797.226.5691.224.5833.879.872-2.073.36547.745.60147.009.47347.149.31848.752.34012.921.89532.193.4491.459.4095.131.997-7.280.636-26.429.306619.883-345.993-1.550.002-1.979.310-14.420345-347.335264.180-3.880.889-4.550.787-6.115.529-5.511.328-3.727.946-3.631.572-2.494.495-3.322.272-2.304.401-1.160.552-655.055-193.097147.751000
Değişim (%) %-1.52%-1600%490%-68.4%287%-104%1.57%-0.3%-3.29%277%-59.9%2106%-71.6%170%72.5%-4364%279%77.7%21.7%-13626%-4280%100%-231%107%14.7%25.6%-11%-47.8%-2.65%-45.6%24.9%-44.2%-98.6%-77.2%-239%-231%14775000%0%0