DYOBY 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 %571562.551.916-119.340.003784.420.8161.090.589.528457.838.564524.948.42080.865.332697.229.394-278.812.7452.271.797.107-127.849.486-905.981.724463.843.684093.309.223171.932.439-161.667.407144.707.579-2.478.00815.252.342-12.339.53546.812.16597.443.36452.764.60258.052.50450.309.02269.933.33112.166.10528.094.07724.211.904-20.473.110-2.282.433-73.468.02750.818.792-10.131.45141.411.977-17.085.63559.198.3032.231.7340
Değişim (%) %571%-115%-28.1%138%-12.8%549%-88.4%350%-112%1877%85.9%-295%46384368300%-100%-45.7%206%-212%5940%-116%224%-126%-52%84.7%-9.11%15.4%-28.1%475%-56.7%16%218%-797%96.9%-245%602%-124%342%-129%2553%223173300
Dönem Karı (Zararı) %65846.750.7906.170.014134.213.606-623.462.35912.826.933-289.458.836-122.735.412253.488.768-84.662.365912.817.938826.199.464-1.090.766.23830.746.303032.652.908129.179.67285.347.250-39.485.7721.516.27615.417.86221.831.65460.281.85340.715.44230.780.4111.791.9601.195.910-1.093.92414.952.1955.153.3163.294.677-46.442.816-7.428.85512.324.447-5.714.33310.606.297-1.021.020-7.486.363-4.015.968-10.136.9670
Değişim (%) %658%-95.4%122%-4961%104%-136%-148%399%-109%10.5%176%-3648%3074630200%-100%-74.7%51.4%316%-2704%-90.2%-29.4%-63.8%48.1%32.3%1618%49.8%209%-107%190%56.4%107%-525%-160%316%-154%1139%86.4%-86.4%60.4%-1013696800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %125406.653.093-1.619.467.4521.625.370.4261.002.816.230849.883.259584.758.441-60.345.975298.378.414651.690.361-789.200.820406.085.808942.068.571579.657.8200128.771.253138.151.552133.281.533116.818.54848.701.36029.858.04795.340.954-19.673.01091.133.85753.490.69655.336.7018.835.99227.587.75756.802.73867.946.233-38.102.27089.427.88369.488.72062.898.559-40.138.37231.054.17852.675.42843.737.934-28.730.04825.466.5220
Değişim (%) %125%-200%62.1%18%45.3%1069%-120%-54.2%183%-294%-56.9%62.5%57965781900%-100%-6.79%3.65%14.1%140%63.1%-68.7%585%-122%70.4%-3.34%526%-68%-51.4%-16.4%278%-143%28.7%10.5%257%-229%-41%20.4%252%-213%2546652100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %38.3207.224.278149.843.775141.900.248129.408.412121.680.137135.369.43393.872.546174.065.311123.542.15125.609.931207.499.805119.553.974123.330.900016.437.66820.138.66415.289.06312.235.77510.902.98510.783.69011.063.42410.532.06210.048.99910.853.14210.212.40811.352.3289.967.40911.348.2298.989.1698.292.8006.668.8737.250.3326.883.7115.695.4705.031.2584.506.9294.958.0814.960.1714.997.3700
Değişim (%) %38.3%5.6%9.65%6.35%-10.1%44.2%-46.1%40.9%382%-87.7%73.6%-3.06%12333089900%-100%-18.4%31.7%25%12.2%1.11%-2.53%5.05%4.81%-7.41%6.27%-10%13.9%-12.2%26.2%8.4%24.4%-8.02%5.33%20.9%13.2%11.6%-9.1%-0.04%-0.74%499736900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6013.434.01133.622.5781.846.972-9.604.59116.191.356-213.544.0006.617.534216.898.819-2.312.521-14.958.3412.170.4799.730.0451.182.16201.963.3551.689.8522.287.075454.8321.316.0431.049.6281.004.922950.3742.768.410734.119349.0851.941.3092.850.13316.806.1971.540.5792.701.439566.4305.414.0911.367.517-198.775138.680-19.594249.2511.688.5059.464.5160
Değişim (%) %-60%1720%119%-159%108%-3327%-96.9%9479%84.5%-789%-77.7%723%118216100%-100%16.2%-26.1%403%-65.4%25.4%4.45%5.74%-65.7%277%110%-82%-31.9%-83%991%-43%377%-89.5%296%788%-243%808%-108%-85.2%-82.2%946451500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-101-40.1116.472.214-2.822.511-1.725.7161.775.9065.832.071-6.780.1916.699.217-5.583.783-2.698.577-3.872.918560.018-223.2030-766.496852.5771.055.539813.634-313.405434.25427.4311.129.2681.659.907706.66861.6452.950.8412.280.57516.203.476805.7004.886.615296.1753.654.529537.706-173.113109.05165.713-34.1661.650.8669.418.6030
Değişim (%) %-101%329%-63.6%-197%-69.5%186%-201%220%-107%30.3%-792%351%-22320400%100%-190%-19.2%29.7%360%-172%1483%-97.6%-32%135%1046%-97.9%29.4%-85.9%1911%-83.5%1550%-91.9%580%411%-259%66%292%-102%-82.5%941860200
Karşılıklar İle İlgili Düzeltmeler %1119.033.376-80.476.648-95.658.761212.622.060286.268.800-366.109.87499.217.215110.649.221208.600.491-214.874.1388.446.653155.671.243145.766.812027.228.87719.079.60637.120.738-31.506.20111.149.59811.318.37439.127.095-33.860.87513.256.52614.933.84214.258.109-28.712.134526.4627.444.07627.642.208-35.183.603-3.817.01012.358.85932.276.609-65.441.88210.743.51535.453.62724.617.552-66.921.298377.9620
Değişim (%) %111%15.9%-145%-25.7%178%-469%-10.3%-47%197%-2644%-94.6%6.79%14576681100%-100%42.7%-48.6%218%-383%-1.49%-71.1%216%-355%-11.2%4.74%150%-5554%-92.9%-73.1%179%-822%-131%-61.7%149%-709%-69.7%44%137%-17806%37796100
Faiz Gelirleri ile İlgili Düzeltmeler %73.8-9.816.214-37.424.346-51.410.426-67.004.557-58.035.820-46.319.053-37.620.796-13.287.266-53.188.686-29.859.097-27.222.111-36.782.950-21.276.5030-6.798.842-3.699.330-1.421.534-864.348-1.146.640-1.214.973-1.136.508-1.342.921-821.161-1.154.933-711.953-833.251-1.814.1891.416.878-4.735.1153.927.882-2.690.543-1.519.031-1.159.5661.281.477-1.336.380-59.107-61.459-50.746-72.8950
Değişim (%) %73.8%27.2%23.3%-15.5%-25.3%-23.1%-183%75%-78.1%-9.69%26%-72.9%-2127650400%100%-83.8%-160%-64.5%24.6%5.62%-6.9%15.4%-63.5%28.9%-62.2%14.6%54.1%-228%130%-221%246%-77.1%-31%-190%196%-2161%3.83%-21.1%30.4%-7289600
Faiz Giderleri ile İlgili Düzeltmeler %-25346.241.092461.405.556471.229.821396.291.220453.732.276581.381.789488.539.166411.216.695304.495.550362.931.120278.628.998232.507.930152.024.004050.560.81741.677.34533.139.02924.769.72424.941.84721.475.66619.409.76417.468.21117.308.73819.559.14320.397.78021.106.47823.382.43334.273.41131.481.56329.307.60728.006.83118.237.32717.322.61016.569.79814.925.89813.545.13911.887.63012.068.56013.296.3790
Değişim (%) %-25%-2.08%18.9%-12.7%-22%19%18.8%35%-16.1%30.3%19.8%52.9%15202400300%-100%21.3%25.8%33.8%-0.69%16.1%10.6%11.1%0.92%-11.5%-4.11%-3.36%-9.73%-31.8%8.87%7.42%4.64%53.6%5.28%4.54%11%10.2%13.9%-1.5%-9.23%1329637800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11026.927.128-280.171.985-6.928.116-152.069.93115.387.809-131.915.107150.053.522-240.028.607334.603.865-674.572.591333.465.790-228.714.72388.125.9040-1.291.12635.784.0351.979.318-15.369.833103.1413.011.722701.109-2.936.7369.191.1654.751.6411.863.588-2.848.737-330.306-17.837.616-1.566.5422.471.106-3.927.2141.245.505-2.015.700-3.814.386273.036-1.188.606-64.281-850.266-1.128.2360
Değişim (%) %110%-3944%95.4%-1088%112%-188%163%-172%150%-302%246%-360%8812590300%100%-104%1708%113%-15002%-96.6%330%124%-132%93.4%155%165%-762%98.1%-1039%-163%163%-415%162%47.2%-1497%123%-1749%92.4%24.6%-112823700
İşletme Sermayesinde Gerçekleşen Değişimler %-91.7129.035.0381.560.191.531-956.083.143700.564.183-385.988.227254.137.951285.017.633136.184.232-822.956.8372.050.422.888-1.270.857.294-674.091.391-21.099.7980-50.594.066-100.195.786-371.679.15578.072.092-51.933.029-30.571.921-127.133.7175.611.781-31.053.812-31.212.8541.891.51843.255.45544.467.582-59.253.017-42.506.68063.433.051-62.875.849-63.431.356-147.729.79297.308.863-50.724.475-9.565.454-52.568.31092.807.037-11.983.7630
Değişim (%) %-91.7%263%-236%281%-252%-10.8%109%117%-140%261%-88.5%-3095%-2109979900%100%49.5%73%-576%250%-69.9%76%-2365%118%0.51%-1750%-95.6%-2.73%175%-39.4%-167%201%0.88%57.1%-252%292%-430%81.8%-157%874%-1198376400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41.3-208.144.495-354.857.545-3.472.0462.484.394.911-2.430.578.465-365.753.851356.436.8161.223.539.034-2.465.592.1382.108.908.352345.096.10324.123.149-3.204.358.1190-155.015.606435.660.261-891.222.377258.240.635-201.241.128634.190.421-940.327.142204.911.927-193.303.986480.895.485-547.091.464163.821.486-32.136.49165.050.193-199.551.955151.418.9777.214.904221.654.858-441.299.322146.539.798-45.954.798231.109.148-357.989.108141.030.95635.499.5770
Değişim (%) %41.3%-10120%-100%202%-565%-203%-70.9%150%-217%511%1331%101%-320435812000%100%-136%149%-445%228%-132%167%-559%206%-140%188%-434%610%-149%133%-232%1999%-96.7%150%-401%419%-120%165%-354%297%3549957600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-323-31.625.445-7.479.359-10.315.944-178.004.04355.660.955194.186.931-255.641.500-179.267.150125.797.527-15.238.58847.962.78611.226.935120.850.738012.668.860-11.666.9321.244.461-5.336.3285.265.9943.266.247-4.883.211-6.532.036939.553-1.037.0034.571.011-4.396.25921.637.848-20.761.5334.274.9495.719.939-10.846.5703.360.6577.166.529-10.093.475-255.9781.165.9535.345.894214.75070.6270
Değişim (%) %-323%27.5%94.2%-420%-71.3%176%-42.6%-243%926%-132%327%-90.7%12085073700%-100%209%-1038%123%-201%61.2%167%25.2%-795%191%-123%204%-120%204%-586%-25.3%153%-423%-53.1%171%-3843%-122%-78.2%2389%204%7062600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-155-302.584.570551.904.064409.182.475-163.546.599-391.844.777815.272.782797.926.390464.546.974-1.245.293.342703.857.114-28.441.860-33.593.45562.590.0850-139.388.129-44.865.510-187.359.088-39.562.035-23.145.162-91.186.160-87.559.309-19.865.013-67.148.3842.136.211-24.001.4168.696.07618.686.054-37.324.9442.165.80814.424.463-9.555.233-24.232.646-6.533.066-4.398.035-17.129.553-14.896.967-6.078.5265.876.617-15.014.3800
Değişim (%) %-155%34.9%350%58.3%-148%2.17%71.8%137%-277%2575%15.3%-154%6259008400%100%-211%76.1%-374%-70.9%74.6%-4.14%-341%70.4%-3243%109%-376%-53.5%150%-1823%-85%251%60.6%-271%-48.5%74.3%-15%-145%-203%139%-1501438100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-73.6191.030.506724.272.910-813.859.016469.517.288422.122.243-1.028.821.321-905.058.989947.003.529560.655.544-2.285.718.892555.712.195480.808.928-183.713.5640-1.259.420170.916.48764.328.612-18.307.6715.324.847212.956.027124.951.005-75.603.071107.026.042-6.234.68151.284.311-34.718.050-61.007.72476.222.0443.905.414-107.154.119-47.538.46653.112.296-27.907.356-13.236.25623.447.69371.659.623-4.936.507-46.027.970-29.494.9180
Değişim (%) %-73.6%189%-273%11.2%141%-13.7%-196%68.9%125%-511%15.6%362%-18371356500%100%-101%166%451%-444%-97.5%70.4%265%-171%1817%-112%248%43.1%-180%1852%104%-125%-190%290%-111%-156%-67.3%1552%89.3%-56.1%-2949491900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-80.817.898.26693.023.208435.793-48.719.62479.357.788-61.040.18821.205.33463.947.35310.721.3621.861.844.249-1.781.877.97746.728.759-11.698.1060521.9314.412.309-418.009-4.487.2705.642.940-7.937.9979.595.065-7.384.326114.646591.8046.937.762-4.830.9362.526.669-5.058.7467.280.189-1.354.784-1.900.309-437.9393.696.547-6.676.816-9.709.14715.021.476-3.628.5565.582.8961.349.6120
Değişim (%) %-80.8%21246%101%-161%230%-388%-66.8%496%-99.4%204%-3913%499%-1169810700%-100%-88.2%1156%90.7%-180%171%-183%230%-6541%-80.6%-91.5%244%-291%150%-169%637%28.7%-334%-112%155%31.2%-165%514%-165%314%134961100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12136.389.795-176.569.099123.120.357-62.426.19531.220.856-76.759.614231.360.718-47.730.4776.344.3723.489.088280.990.419-200.779.52731.499.4270-17.727.466-11.087.3195.863.5837.472.780-1.914.491-6.493.973935.684470.860-118.4851.710.127120.4571.835.378-313.461-12.528-260.297801.8436.679-808.860502.87055.042-253.914414.252936.799-9.473.042-4.394.2810
Değişim (%) %121%-243%297%-300%141%-133%585%-852%81.8%-98.8%240%-737%3149942600%100%-59.9%-289%-21.5%490%70.5%-794%98.7%497%-107%1320%-93.4%686%-2402%95.2%-132%11905%101%-261%814%122%-161%-55.8%110%-116%-439428200
Faaliyetlerden Elde Edilen Nakit Akışları %1197582.438.921-53.105.905803.500.8851.079.918.056476.721.965549.437.555101.936.244688.051.418-255.928.8432.174.040.013-38.572.025-822.789.060589.304.3280110.830.095167.135.438-153.050.372155.404.868-1.715.39314.703.988-9.961.10946.220.624100.795.48753.058.25359.020.17953.287.35770.961.41512.501.91630.592.86928.625.458-19.890.782-1.371.491-72.506.78651.456.158-9.064.00042.088.954-16.316.73960.061.0213.345.7920
Değişim (%) %1197%-107%-25.6%127%-13.2%439%-85.2%369%-112%5736%95.3%-240%58930432700%-100%-33.7%209%-198%9159%-112%248%-122%-54.1%90%-10.1%10.8%-24.9%468%-59.1%6.87%244%-1350%98.1%-241%668%-122%358%-127%1695%334579100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-119-45.171.986239.409.210-310.108.766-137.091.505-97.250.043509.734.915-175.982.545-279.124.485-133.792.95615.695.914-432.683.423-2.224.540.665-91.835.7530-14.492.837-86.688.367-12.578.378-26.665.298-12.287.519-10.130.893-6.432.375-5.998.319-2.041.4213.022.046-849.618-3.455.140-1.164.747-3.808.401-5.564.190-1.512.486-2.206.369-8.723.618-3.878.666-7.182.274-5.929.653-12.518.780-12.086.871-8.806.232-3.877.0990
Değişim (%) %-119%177%-126%-41%-119%390%37%-109%-952%104%80.5%-2322%-9183575400%100%83.3%-589%52.8%-117%-21.3%-57.5%-7.24%-194%-168%456%75.4%-197%69.4%31.6%-268%31.4%74.7%-125%46%-21.1%52.6%-3.57%-37.3%-127%-387710000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10077.763-18.520.45120.988.19681.3781.029.7608.203.719-3.284.7175.281.8291.787.6271.031.399-2.001.4244.233.1696.275.1970208.105356.004181.142380.441237.364476.2680-1.550206.104464.688709.835143.287257.4731.231.859598.6287.233.41451839.036141.9582.055.63458.096971.778373.673-644.764863.1350
Değişim (%) %100%-188%25691%-92.1%-87.4%350%-162%195%73.3%152%-147%-32.5%627519600%-100%-41.5%96.5%-52.4%60.3%-50.2%47626700%100%-101%-55.6%-34.5%395%-44.3%-79.1%106%-91.7%1396312%-98.7%-72.5%-93.1%3438%-94%160%158%-175%86313400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10077.763-18.520.45120.988.19681.3781.029.7608.203.719-3.284.7175.281.8291.787.6271.031.399-2.001.4244.233.1696.275.1970208.105356.004181.142380.441237.364476.2680-1.550206.104464.688709.835143.287257.4731.231.859598.6287.233.41451839.036141.9582.055.63458.096971.778373.673-581.108891.4450
Değişim (%) %100%-188%25691%-92.1%-87.4%350%-162%195%73.3%152%-147%-32.5%627519600%-100%-41.5%96.5%-52.4%60.3%-50.2%47626700%100%-101%-55.6%-34.5%395%-44.3%-79.1%106%-91.7%1396312%-98.7%-72.5%-93.1%3438%-94%160%164%-165%89144400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-225-55.065.96444.054.514-331.096.962-79.137.065-156.315.623351.115.396-172.697.829-226.096.342-193.890.556-32.242.927-430.681.996-2.262.166.687-64.718.1020-21.730.690-28.764.873-14.181.054-30.967.087-11.353.523-12.330.734-7.109.883-10.130.999-3.068.686-3.994.475-2.271.406-4.431.678-3.236.408-11.161.646-3.359.670-3.206.273-4.897.430-10.102.684-6.039.535-11.475.913-7.324.129-13.549.665-12.522.003-8.212.214-4.813.1290
Değişim (%) %-225%113%-318%49.4%-145%303%23.6%-16.6%-501%92.5%81%-3395%-6471810300%100%24.5%-103%54.2%-173%7.93%-73.4%29.8%-230%23.2%-75.9%48.7%-36.9%71%-232%-4.78%34.5%51.5%-67.3%47.4%-56.7%45.9%-8.21%-52.5%-70.6%-481313000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-227-43.830.49834.568.479-132.244.431-84.193.482-147.295.452366.593.767-156.170.948-240.344.209-165.013.161-26.958.379-434.102.759-88.286.152-62.956.9330-21.274.768-28.702.110-13.231.544-30.255.799-11.226.177-12.316.129-7.106.384-10.122.403-3.068.685-3.994.473-2.219.896-4.431.679-3.107.229-11.146.128-3.359.670-3.188.470-4.833.653-9.727.782-6.029.020-11.283.250-7.440.786-13.269.867-12.522.003-9.686.258-3.393.3220
Değişim (%) %-227%126%-57.1%42.8%-140%335%35%-45.7%-512%93.8%-392%-40.2%-6295693400%100%25.9%-117%56.3%-170%8.85%-73.3%29.8%-230%23.2%-79.9%49.9%-42.6%72.1%-232%-5.37%34%50.3%-61.3%46.6%-51.6%43.9%-5.97%-29.3%-185%-339332300
Finansman Faaliyetlerinden Nakit Akışları %-541-511.204.715-79.714.620-422.914.590-960.990.834-656.848.251-666.987.324154.664.253-1.114.516.399482.883.141-1.917.491.866631.898.8803.129.742.970-773.408.0580-74.066.054101.026.513138.858.888-39.503.916-3.761.871-9.015.56555.485.564-59.706.686-84.251.079-64.997.736-19.328.918-55.776.960-56.705.755-37.300.79412.958.899-33.500.47129.582.31517.118.44069.711.251-48.731.94622.648.367-21.103.79116.567.605-43.447.6567.401.0680
Değişim (%) %-541%81.2%56%-46.3%1.52%-531%114%-331%125%-403%-79.8%505%-77340805900%100%-173%-27.2%452%-950%58.3%-116%193%29.1%-29.6%-236%65.3%1.64%-52%-388%139%-213%72.8%-75.4%243%-315%207%-227%138%-687%740106700
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 %2916562.551.916-19.974.034777.226.055904.446.308349.847.941381.546.56775.216.332475.003.669-224.030.626998.336.551-63.568.396-221.989.880-28.882.378-105.077.12493.309.223171.932.439-161.667.407144.707.579-2.478.00815.252.342-12.339.53546.812.16597.443.36452.764.60258.052.50450.309.02269.933.33112.166.10528.094.07724.211.904-20.473.110-2.282.433-73.468.02750.818.792-10.131.45141.411.977-17.085.63559.198.3032.231.7340
Değişim (%) %2916%-103%-14.1%159%-8.31%407%-84.2%312%-122%1670%71.4%-669%72.5%-213%-45.7%206%-212%5940%-116%224%-126%-52%84.7%-9.11%15.4%-28.1%475%-56.7%16%218%-797%96.9%-245%602%-124%342%-129%2553%223173300
Dönem Karı (Zararı) %47546.750.790-12.462.05479.757.778-504.442.7499.801.436-199.077.417-71.152.769148.109.413-46.844.617704.901.879-19.401.624-397.494.42138.506.33637.867.76532.652.908129.179.67285.347.250-39.485.7721.516.27615.417.86221.831.65460.281.85340.715.44230.780.4111.791.9601.195.910-1.093.92414.952.1955.153.3163.294.677-46.442.816-7.428.85512.324.447-5.714.33310.606.297-1.021.020-7.486.363-4.015.968-10.136.9670
Değişim (%) %475%-116%116%-5247%105%-180%-148%416%-107%3733%95.1%-1132%1.69%16%-74.7%51.4%316%-2704%-90.2%-29.4%-63.8%48.1%32.3%1618%49.8%209%-107%190%56.4%107%-525%-160%316%-154%1139%86.4%-86.4%60.4%-1013696800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %130406.653.093-1.339.793.9821.528.048.465851.346.498649.420.845442.431.640153.571.930532.035.481-104.336.437-288.855.29391.974.827469.802.059140.146.982797.662128.771.253138.151.552133.281.533116.818.54848.701.36029.858.04795.340.954-19.673.01091.133.85753.490.69655.336.7018.835.99227.587.75756.802.73867.946.233-38.102.27089.427.88369.488.72062.898.559-40.138.37231.054.17852.675.42843.737.934-28.730.04825.466.5220
Değişim (%) %130%-188%79.5%31.1%46.8%188%-71.1%610%63.9%-414%-80.4%235%17470%-99.4%-6.79%3.65%14.1%140%63.1%-68.7%585%-122%70.4%-3.34%526%-68%-51.4%-16.4%278%-143%28.7%10.5%257%-229%-41%20.4%252%-213%2546652100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %37.2207.224.278151.076.657138.834.689110.413.29292.979.379110.020.43177.250.772110.152.52268.357.226165.700.47521.188.90221.424.96420.579.05110.998.10016.437.66820.138.66415.289.06312.235.77510.902.98510.783.69011.063.42410.532.06210.048.99910.853.14210.212.40811.352.3289.967.40911.348.2298.989.1698.292.8006.668.8737.250.3326.883.7115.695.4705.031.2584.506.9294.958.0814.960.1714.997.3700
Değişim (%) %37.2%8.82%25.7%18.8%-15.5%42.4%-29.9%61.1%-58.7%682%-1.1%4.11%87.1%-33.1%-18.4%31.7%25%12.2%1.11%-2.53%5.05%4.81%-7.41%6.27%-10%13.9%-12.2%26.2%8.4%24.4%-8.02%5.33%20.9%13.2%11.6%-9.1%-0.04%-0.74%499736900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-56.513.434.01130.874.6852.008.804-7.036.72412.372.292-139.198.14315.803.894129.991.862-1.279.545-5.700.1833.280.6351.191.066326.527-1.766.4371.963.3551.689.8522.287.075454.8321.316.0431.049.6281.004.922950.3742.768.410734.119349.0851.941.3092.850.13316.806.1971.540.5792.701.439566.4305.414.0911.367.517-198.775138.680-19.594249.2511.688.5059.464.5160
Değişim (%) %-56.5%1437%129%-157%109%-981%-87.8%10259%77.6%-274%175%265%118%-190%16.2%-26.1%403%-65.4%25.4%4.45%5.74%-65.7%277%110%-82%-31.9%-83%991%-43%377%-89.5%296%788%-243%808%-108%-85.2%-82.2%946451500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-101-40.1115.776.538-2.454.884-1.316.3651.357.0223.817.047-4.369.9403.758.627-3.089.570-1.412.137-1.032.583-429.873-123.503-492.261-766.496852.5771.055.539813.634-313.405434.25427.4311.129.2681.659.907706.66861.6452.950.8412.280.57516.203.476805.7004.886.615296.1753.654.529537.706-173.113109.05165.713-34.1661.650.8669.418.6030
Değişim (%) %-101%335%-86.5%-197%-64.4%187%-216%222%-119%-36.8%-140%-248%74.9%35.8%-190%-19.2%29.7%360%-172%1483%-97.6%-32%135%1046%-97.9%29.4%-85.9%1911%-83.5%1550%-91.9%580%411%-259%66%292%-102%-82.5%941860200
Karşılıklar İle İlgili Düzeltmeler %1169.033.376-57.840.618-52.975.785185.376.916218.746.427-237.041.08481.900.41376.070.182115.420.936-89.664.02528.309.49459.175.22447.867.413-74.775.42027.228.87719.079.60637.120.738-31.506.20111.149.59811.318.37439.127.095-33.860.87513.256.52614.933.84214.258.109-28.712.134526.4627.444.07627.642.208-35.183.603-3.817.01012.358.85932.276.609-65.441.88210.743.51535.453.62724.617.552-66.921.298377.9620
Değişim (%) %116%-9.18%-129%-15.3%192%-389%7.66%-34.1%229%-417%-52.2%23.6%164%-375%42.7%-48.6%218%-383%-1.49%-71.1%216%-355%-11.2%4.74%150%-5554%-92.9%-73.1%179%-822%-131%-61.7%149%-709%-69.7%44%137%-17806%37796100
Faiz Gelirleri ile İlgili Düzeltmeler %75.9-9.816.214-40.701.910-52.370.912-56.941.277-44.346.880-36.422.491-28.134.822-10.443.463-29.429.884-24.793.111-11.229.560-12.532.295-6.813.175-7.475.566-6.798.842-3.699.330-1.421.534-864.348-1.146.640-1.214.973-1.136.508-1.342.921-821.161-1.154.933-711.953-833.251-1.814.1891.416.878-4.735.1153.927.882-2.690.543-1.519.031-1.159.5661.281.477-1.336.380-59.107-61.459-50.746-72.8950
Değişim (%) %75.9%22.3%8.03%-28.4%-21.8%-29.5%-169%64.5%-18.7%-121%10.4%-83.9%8.86%-9.95%-83.8%-160%-64.5%24.6%5.62%-6.9%15.4%-63.5%28.9%-62.2%14.6%54.1%-228%130%-221%246%-77.1%-31%-190%196%-2161%3.83%-21.1%30.4%-7289600
Faiz Giderleri ile İlgili Düzeltmeler %-26.2346.241.092469.417.264462.034.052342.101.490346.454.594452.971.304357.462.116260.815.005168.480.723255.981.70363.484.771125.273.21848.681.21048.632.34350.560.81741.677.34533.139.02924.769.72424.941.84721.475.66619.409.76417.468.21117.308.73819.559.14320.397.78021.106.47823.382.43334.273.41131.481.56329.307.60728.006.83118.237.32717.322.61016.569.79814.925.89813.545.13911.887.63012.068.56013.296.3790
Değişim (%) %-26.2%1.6%35.1%-1.26%-23.5%26.7%37.1%54.8%-34.2%303%-49.3%157%0.1%-3.81%21.3%25.8%33.8%-0.69%16.1%10.6%11.1%0.92%-11.5%-4.11%-3.36%-9.73%-31.8%8.87%7.42%4.64%53.6%5.28%4.54%11%10.2%13.9%-1.5%-9.23%1329637800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11026.927.128-260.055.492-14.341.964-122.476.75711.758.279-81.565.294103.092.363-128.412.220185.139.983-93.582.034-42.811.819-104.991.7549.750.747-5.545.778-1.291.12635.784.0351.979.318-15.369.833103.1413.011.722701.109-2.936.7369.191.1654.751.6411.863.588-2.848.737-330.306-17.837.616-1.566.5422.471.106-3.927.2141.245.505-2.015.700-3.814.386273.036-1.188.606-64.281-850.266-1.128.2360
Değişim (%) %110%-1713%88.3%-1142%114%-179%180%-169%298%-119%59.2%-1177%276%-330%-104%1708%113%-15002%-96.6%330%124%-132%93.4%155%165%-762%98.1%-1039%-163%163%-415%162%47.2%-1497%123%-1749%92.4%24.6%-112823700
İşletme Sermayesinde Gerçekleşen Değişimler %-90.7129.035.0381.393.507.934-813.465.452549.765.215-294.944.977156.619.2197.296.432-209.582.102-60.187.659571.254.215-105.534.922-258.809.346-166.336.495-117.801.650-50.594.066-100.195.786-371.679.15578.072.092-51.933.029-30.571.921-127.133.7175.611.781-31.053.812-31.212.8541.891.51843.255.45544.467.582-59.253.017-42.506.68063.433.051-62.875.849-63.431.356-147.729.79297.308.863-50.724.475-9.565.454-52.568.31092.807.037-11.983.7630
Değişim (%) %-90.7%271%-248%286%-288%2047%103%-248%-111%641%59.2%-55.6%-41.2%-133%49.5%73%-576%250%-69.9%76%-2365%118%0.51%-1750%-95.6%-2.73%175%-39.4%-167%201%0.88%57.1%-252%292%-430%81.8%-157%874%-1198376400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35.1-208.144.495-320.570.612247.8651.900.870.311-1.857.276.643-290.212.951166.415.328619.235.678-1.364.239.127198.533.552-256.860.265900.031.222-1.190.929.820193.093.472-155.015.606435.660.261-891.222.377258.240.635-201.241.128634.190.421-940.327.142204.911.927-193.303.986480.895.485-547.091.464163.821.486-32.136.49165.050.193-199.551.955151.418.9777.214.904221.654.858-441.299.322146.539.798-45.954.798231.109.148-357.989.108141.030.95635.499.5770
Değişim (%) %35.1%-129433%-100%202%-540%-274%-73.1%145%-787%177%-129%176%-717%225%-136%149%-445%228%-132%167%-559%206%-140%188%-434%610%-149%133%-232%1999%-96.7%150%-401%419%-120%165%-354%297%3549957600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-167-31.625.445-11.828.254-16.420.543-141.635.41142.532.176122.157.982-169.875.591-101.677.09369.605.15191.927.14748.346.827-83.682.90022.657.848-125.816.74712.668.860-11.666.9321.244.461-5.336.3285.265.9943.266.247-4.883.211-6.532.036939.553-1.037.0034.571.011-4.396.25921.637.848-20.761.5334.274.9495.719.939-10.846.5703.360.6577.166.529-10.093.475-255.9781.165.9535.345.894214.75070.6270
Değişim (%) %-167%28%88.4%-433%-65.2%172%-67.1%-246%-24.3%90.1%158%-469%118%-1093%209%-1038%123%-201%61.2%167%25.2%-795%191%-123%204%-120%204%-586%-25.3%153%-423%-53.1%171%-3843%-122%-78.2%2389%204%7062600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-161-302.584.570496.002.597322.567.783-150.471.082-299.420.143566.731.207479.528.242-174.433.171-293.871.071758.625.901-186.870.507-88.873.828-144.148.26545.045.216-139.388.129-44.865.510-187.359.088-39.562.035-23.145.162-91.186.160-87.559.309-19.865.013-67.148.3842.136.211-24.001.4168.696.07618.686.054-37.324.9442.165.80814.424.463-9.555.233-24.232.646-6.533.066-4.398.035-17.129.553-14.896.967-6.078.5265.876.617-15.014.3800
Değişim (%) %-161%53.8%314%49.7%-153%18.2%375%40.6%-139%506%-110%38.3%-420%132%-211%76.1%-374%-70.9%74.6%-4.14%-341%70.4%-3243%109%-376%-53.5%150%-1823%-85%251%60.6%-271%-48.5%74.3%-15%-145%-203%139%-1501438100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-71.1191.030.506661.139.526-654.533.097399.710.840322.556.047-689.605.658-510.629.344594.101.334310.216.852-1.062.014.602269.115.53824.972.42478.876.958-182.046.346-1.259.420170.916.48764.328.612-18.307.6715.324.847212.956.027124.951.005-75.603.071107.026.042-6.234.68151.284.311-34.718.050-61.007.72476.222.0443.905.414-107.154.119-47.538.46653.112.296-27.907.356-13.236.25623.447.69371.659.623-4.936.507-46.027.970-29.494.9180
Değişim (%) %-71.1%201%-264%23.9%147%-35.1%-186%91.5%129%-495%978%-68.3%143%-14355%-101%166%451%-444%-97.5%70.4%265%-171%1817%-112%248%43.1%-180%1852%104%-125%-190%290%-111%-156%-67.3%1552%89.3%-56.1%-2949491900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.117.898.26685.714.2152.241.958-35.821.37560.639.625-38.451.69317.848.64338.855.2505.932.24838.963.4554.090.63814.655.394-2.410.464831.373521.9314.412.309-418.009-4.487.2705.642.940-7.937.9979.595.065-7.384.326114.646591.8046.937.762-4.830.9362.526.669-5.058.7467.280.189-1.354.784-1.900.309-437.9393.696.547-6.676.816-9.709.14715.021.476-3.628.5565.582.8961.349.6120
Değişim (%) %-79.1%3723%106%-159%258%-315%-54.1%555%-84.8%853%-72.1%708%-390%59.3%-88.2%1156%90.7%-180%171%-183%230%-6541%-80.6%-91.5%244%-291%150%-169%637%28.7%-334%-112%155%31.2%-165%514%-165%314%134961100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12336.389.795-156.972.736105.320.259-49.134.46223.856.776-48.877.3276.770.181113.833.0403.510.4124.016.18942.784.9348.595.268029.671.779-17.727.466-11.087.3195.863.5837.472.780-1.914.491-6.493.973935.684470.860-118.4851.710.127120.4571.835.378-313.461-12.528-260.297801.8436.679-808.860502.87055.042-253.914414.252936.799-9.473.042-4.394.2810
Değişim (%) %123%-249%314%-306%149%-822%-94.1%3143%-12.6%-90.6%398%859526700%-100%267%-59.9%-289%-21.5%490%70.5%-794%98.7%497%-107%1320%-93.4%686%-2402%95.2%-132%11905%101%-261%814%122%-161%-55.8%110%-116%-439428200
Faaliyetlerden Elde Edilen Nakit Akışları %1312582.438.92141.251.898794.340.791896.668.964364.277.304399.973.44289.715.593470.562.792-211.368.713987.300.801-32.961.719-186.501.70812.316.823-79.136.223110.830.095167.135.438-153.050.372155.404.868-1.715.39314.703.988-9.961.10946.220.624100.795.48753.058.25359.020.17953.287.35770.961.41512.501.91630.592.86928.625.458-19.890.782-1.371.491-72.506.78651.456.158-9.064.00042.088.954-16.316.73960.061.0213.345.7920
Değişim (%) %1312%-94.8%-11.4%146%-8.92%346%-80.9%323%-121%3095%82.3%-1614%116%-171%-33.7%209%-198%9159%-112%248%-122%-54.1%90%-10.1%10.8%-24.9%468%-59.1%6.87%244%-1350%98.1%-241%668%-122%358%-127%1695%334579100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-123-45.171.986196.916.082-284.298.080-115.515.245-74.311.624228.711.549-137.063.806-173.645.421-74.029.109-436.137.326-71.820.359-718.824.849-32.252.735-660.992.868-14.492.837-86.688.367-12.578.378-26.665.298-12.287.519-10.130.893-6.432.375-5.998.319-2.041.4213.022.046-849.618-3.455.140-1.164.747-3.808.401-5.564.190-1.512.486-2.206.369-8.723.618-3.878.666-7.182.274-5.929.653-12.518.780-12.086.871-8.806.232-3.877.0990
Değişim (%) %-123%169%-146%-55.4%-132%267%21.1%-135%83%-507%90%-2129%95.1%-4461%83.3%-589%52.8%-117%-21.3%-57.5%-7.24%-194%-168%456%75.4%-197%69.4%31.6%-268%31.4%74.7%-125%46%-21.1%52.6%-3.57%-37.3%-127%-387710000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10077.763-15.992.47418.344.744113.202786.8709.217.296-1.767.7403.251.260989.1151.729.8473.802886.9161.966.1761.310.203208.105356.004181.142380.441237.364476.2680-1.550206.104464.688709.835143.287257.4731.231.859598.6287.233.41451839.036141.9582.055.63458.096971.778373.673-644.764863.1350
Değişim (%) %100%-187%16105%-85.6%-91.5%621%-154%229%-42.8%45398%-99.6%-54.9%50.1%530%-41.5%96.5%-52.4%60.3%-50.2%47626700%100%-101%-55.6%-34.5%395%-44.3%-79.1%106%-91.7%1396312%-98.7%-72.5%-93.1%3438%-94%160%158%-175%86313400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10077.763-15.992.47418.344.744113.202786.8709.217.296-1.767.7403.251.260989.1151.729.8473.802886.9161.966.1761.310.203208.105356.004181.142380.441237.364476.2680-1.550206.104464.688709.835143.287257.4731.231.859598.6287.233.41451839.036141.9582.055.63458.096971.778373.673-581.108891.4450
Değişim (%) %100%-187%16105%-85.6%-91.5%621%-154%229%-42.8%45398%-99.6%-54.9%50.1%530%-41.5%96.5%-52.4%60.3%-50.2%47626700%100%-101%-55.6%-34.5%395%-44.3%-79.1%106%-91.7%1396312%-98.7%-72.5%-93.1%3438%-94%160%164%-165%89144400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-397-55.065.96418.547.577-302.642.824-71.281.567-119.445.374219.494.253-135.296.066-144.633.136-107.281.769-474.643.168-83.416.447-763.066.762-20.420.339-712.888.185-21.730.690-28.764.873-14.181.054-30.967.087-11.353.523-12.330.734-7.109.883-10.130.999-3.068.686-3.994.475-2.271.406-4.431.678-3.236.408-11.161.646-3.359.670-3.206.273-4.897.430-10.102.684-6.039.535-11.475.913-7.324.129-13.549.665-12.522.003-8.212.214-4.813.1290
Değişim (%) %-397%106%-325%40.3%-154%262%6.46%-34.8%77.4%-469%89.1%-3637%97.1%-3181%24.5%-103%54.2%-173%7.93%-73.4%29.8%-230%23.2%-75.9%48.7%-36.9%71%-232%-4.78%34.5%51.5%-67.3%47.4%-56.7%45.9%-8.21%-52.5%-70.6%-481313000
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-349-43.830.49817.619.211-129.234.655-74.963.332-112.552.796231.516.830-123.716.083-151.836.288-91.303.590-158.433.768-83.371.570-32.765.512-19.870.280-18.125.082-21.274.768-28.702.110-13.231.544-30.255.799-11.226.177-12.316.129-7.106.384-10.122.403-3.068.685-3.994.473-2.219.896-4.431.679-3.107.229-11.146.128-3.359.670-3.188.470-4.833.653-9.727.782-6.029.020-11.283.250-7.440.786-13.269.867-12.522.003-9.686.258-3.393.3220
Değişim (%) %-349%114%-72.4%33.4%-149%287%18.5%-66.3%42.4%-90%-154%-64.9%-9.63%14.8%25.9%-117%56.3%-170%8.85%-73.3%29.8%-230%23.2%-79.9%49.9%-42.6%72.1%-232%-5.37%34%50.3%-61.3%46.6%-51.6%43.9%-5.97%-29.3%-185%-339332300
Finansman Faaliyetlerinden Nakit Akışları %-241-511.204.715-149.840.448-466.634.147-808.603.070-501.917.108-378.183.23767.251.867-646.048.328267.184.530-533.137.620131.292.947896.000.138-34.631.745695.858.079-74.066.054101.026.513138.858.888-39.503.916-3.761.871-9.015.56555.485.564-59.706.686-84.251.079-64.997.736-19.328.918-55.776.960-56.705.755-37.300.79412.958.899-33.500.47129.582.31517.118.44069.711.251-48.731.94622.648.367-21.103.79116.567.605-43.447.6567.401.0680
Değişim (%) %-241%67.9%42.3%-61.1%-32.7%-662%110%-342%150%-506%-85.3%2687%-105%1040%-173%-27.2%452%-950%58.3%-116%193%29.1%-29.6%-236%65.3%1.64%-52%-388%139%-213%72.8%-75.4%243%-315%207%-227%138%-687%740106700
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-74.6562.551.9162.213.508.9052.332.848.9081.548.428.092457.838.5641.024.230.401499.281.981418.416.649-278.812.7451.701.809.581-569.987.526-442.138.040463.843.684-491.076.943103.574.25510.265.032-161.667.407145.142.378434.7992.912.807-12.339.535255.072.635208.260.470110.817.10658.052.504160.502.535110.193.51340.260.18228.094.077-72.011.666-96.223.570-75.750.460-73.468.02765.013.68314.194.89124.326.342-17.085.63526.475.128-32.723.175-34.954.909
Değişim (%) %-74.6%-5.12%50.7%238%-55.3%105%19.3%250%-116%399%-28.9%-195%194%-574%909%106%-211%33281%-85.1%124%-105%22.5%87.9%90.9%-63.8%45.7%174%43.3%139%25.2%-27%-3.11%-213%358%-41.6%242%-165%181%6.38
Dönem Karı (Zararı) %11046.750.790-470.251.806-476.421.820-610.635.42612.826.933-243.367.84546.090.991168.826.403-84.662.365678.997.467-233.820.471-1.060.019.93530.746.303737.088.436247.179.830214.526.92285.347.250-719.98038.765.79237.249.51621.831.654133.569.66673.287.81332.572.3711.791.96020.207.49719.011.58720.105.5115.153.316-38.252.547-41.547.2244.895.59212.324.447-3.615.4192.098.914-8.507.383-7.486.36311.532.95215.548.92025.685.887
Değişim (%) %110%1.3%22%-4861%105%-628%-72.7%299%-112%390%77.9%-3548%-95.8%198%15.2%151%11954%-102%4.07%70.6%-83.7%82.3%125%1718%-91.1%6.29%-5.44%290%113%7.93%-949%-60.3%441%-272%125%-13.6%-165%-25.8%-39.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-78.1406.653.0931.858.602.4633.478.069.9151.852.699.489849.883.2591.474.481.241889.722.800950.068.775651.690.3611.138.611.3791.927.812.1991.521.726.391579.657.820-225.618.555400.204.338271.433.085133.281.533290.718.909173.900.361125.199.00195.340.954180.288.244199.961.254108.827.39755.336.701161.172.720152.336.728124.748.97167.946.233183.712.892221.815.162132.387.27962.898.55987.329.168127.467.54096.413.36243.737.93498.929.565127.659.613102.193.091
Değişim (%) %-78.1%-46.6%87.7%118%-42.4%65.7%-6.35%45.8%-42.8%-40.9%26.7%163%357%-156%47.4%104%-54.2%67.2%38.9%31.3%-47.1%-9.84%83.7%96.7%-65.7%5.8%22.1%83.6%-63%-17.2%67.6%110%-28%-31.5%32.2%120%-55.8%-22.5%24.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-61.8207.224.278542.832.572392.988.797251.088.549121.680.137526.849.441391.480.008297.607.462123.542.151475.994.610450.384.679242.884.874123.330.900421.990.74751.865.39535.427.72715.289.06344.985.87432.750.09921.847.11411.063.42441.646.61131.114.54921.065.55010.212.40841.657.13530.304.80720.337.3988.989.16929.095.71620.802.91614.134.0436.883.71120.191.73814.496.2689.465.0104.958.08119.149.10214.188.9319.191.561
Değişim (%) %-61.8%38.1%56.5%106%-76.9%34.6%31.5%141%-74%5.69%85.4%96.9%-70.8%714%46.4%132%-66%37.4%49.9%97.5%-73.4%33.8%47.7%106%-75.5%37.5%49%126%-69.1%39.9%47.2%105%-65.9%39.3%53.2%90.9%-74.1%35%54.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-68.113.434.01142.056.3158.433.7376.586.76516.191.3567.659.832221.203.832214.586.298-2.312.521-1.875.65513.082.68610.912.2071.182.16217.506.3285.940.2823.976.9272.287.0753.825.4253.370.5932.054.5501.004.9224.801.9883.851.6141.083.204349.08523.138.21821.196.90918.346.7761.540.57910.049.4777.348.0386.781.6081.367.517169.562368.337229.657249.25111.868.06210.179.557715.041
Değişim (%) %-68.1%399%28%-59.3%111%-96.5%3.08%9379%-23.3%-114%19.9%823%-93.2%195%49.4%73.9%-40.2%13.5%64.1%104%-79.1%24.7%256%210%-98.5%9.16%15.5%1091%-84.7%36.8%8.35%396%706%-54%60.4%-7.86%-97.9%16.6%1324
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-101-40.1113.699.893-2.772.32150.1901.775.906167.314-5.664.7571.115.434-5.583.783-6.234.680-3.536.103336.815-223.2032.225.0431.141.6201.908.1161.055.539961.914148.280461.68527.4313.557.4882.428.220768.31361.64522.240.59219.289.75117.009.176805.7009.375.0254.488.4104.192.235537.706-32.515140.59831.547-34.16611.477.9739.827.107408.504
Değişim (%) %-101%233%-5624%-97.2%961%103%-608%120%10.4%-76.3%-1150%251%-110%94.9%-40.2%80.8%9.73%549%-67.9%1583%-99.2%46.5%216%1146%-99.7%15.3%13.4%2011%-91.4%109%7.06%680%1754%-123%346%192%-100%16.8%2306
Karşılıklar İle İlgili Düzeltmeler %-97.29.033.376322.755.451403.232.099498.890.860286.268.80052.357.053418.466.927319.249.712208.600.49195.010.570309.884.708301.438.055145.766.81282.979.84983.429.22156.200.34437.120.73830.088.86661.595.06750.445.46939.127.0958.587.60242.448.47729.191.95114.258.1096.900.61235.612.74635.086.28427.642.2085.634.85540.818.45844.635.46832.276.6095.372.81270.814.69460.071.17924.617.5523.283.15070.204.44869.826.486
Değişim (%) %-97.2%-20%-19.2%74.3%447%-87.5%31.1%53%120%-69.3%2.8%107%75.7%-0.54%48.4%51.4%23.4%-51.2%22.1%28.9%356%-79.8%45.4%105%107%-80.6%1.5%26.9%391%-86.2%-8.55%38.3%501%-92.4%17.9%144%650%-95.3%0.54
Faiz Gelirleri ile İlgili Düzeltmeler %95.4-9.816.214-213.875.149-176.450.803-125.040.377-58.035.820-150.415.801-104.096.748-66.475.952-53.188.686-115.140.661-85.281.564-58.059.453-21.276.503-73.900.760-11.919.706-5.120.864-1.421.534-4.362.469-3.498.121-2.351.481-1.136.508-4.030.968-2.688.047-1.866.886-711.953-5.965.677-5.132.426-3.318.237-4.735.115-1.441.258-5.369.140-2.678.597-1.159.566-175.469-1.456.946-120.566-61.459-315.366-264.620-191.725
Değişim (%) %95.4%-21.2%-41.1%-115%61.4%-44.5%-56.6%-25%53.8%-35%-46.9%-173%71.2%-520%-133%-260%67.4%-24.7%-48.8%-107%71.8%-50%-44%-162%88.1%-16.2%-54.7%29.9%-229%73.2%-100%-131%-561%88%-1108%-96.2%80.5%-19.2%-38
Faiz Giderleri ile İlgili Düzeltmeler %-80.6346.241.0921.782.658.8731.321.253.317850.023.496453.732.2761.785.633.2001.204.251.411715.712.245304.495.5501.026.092.052663.160.932384.531.934152.024.004744.430.875125.377.19174.816.37433.139.02990.597.00165.827.27740.885.43019.409.76474.733.87257.265.66139.956.92320.397.780110.243.88589.137.40765.754.97431.481.56392.874.37563.566.76835.559.93717.322.61056.928.46540.358.66725.432.76911.887.63049.031.89236.963.33223.666.953
Değişim (%) %-80.6%34.9%55.4%87.3%-74.6%48.3%68.3%135%-70.3%54.7%72.5%153%-79.6%494%67.6%126%-63.4%37.6%61%111%-74%30.5%43.3%95.9%-81.5%23.7%35.6%109%-66.1%46.1%78.8%105%-69.6%41.1%58.7%114%-75.8%32.7%56.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10626.927.128-423.782.223-143.610.238-136.682.12215.387.809112.713.673244.628.78094.575.258334.603.865-481.695.620192.876.971-140.588.81988.125.904-161.888.32636.472.22737.763.3531.979.318-11.553.8613.815.9723.712.831701.10912.869.65815.806.3946.615.2291.863.588-22.583.201-19.734.464-19.404.158-1.566.542-2.226.303-4.697.409-770.195-2.015.700-4.794.237-979.851-1.252.887-64.281-1.749.804-899.538228.698
Değişim (%) %106%-195%-5.07%-988%-86.3%-53.9%159%-71.7%169%-350%237%-260%154%-544%-3.42%1808%117%-403%2.78%430%-94.6%-18.6%139%255%108%-14.4%-1.7%-1139%29.6%52.6%-510%61.8%58%-389%21.8%-1849%96.3%-94.5%-493
İşletme Sermayesinde Gerçekleşen Değişimler %-86129.035.038918.684.344-641.507.187314.575.956-385.988.227-147.617.021-401.754.972-686.772.605-822.956.83784.374.405-1.966.048.483-695.191.189-21.099.798-840.534.271-522.469.007-471.874.941-371.679.155-131.566.575-209.638.667-157.705.638-127.133.717-54.763.367-60.375.148-29.321.3361.891.518-14.036.660-57.292.115-101.759.697-42.506.680-210.603.946-274.036.997-211.161.148-147.729.792-15.549.376-112.858.239-62.133.764-52.568.310-81.078.963-173.886.000-161.902.237
Değişim (%) %-86%243%-304%181%-161%63.3%41.5%16.5%-1075%104%-183%-3195%97.5%-60.9%-10.7%-27%-183%37.2%-32.9%-24%-132%9.29%-106%-1650%113%75.5%43.7%-139%79.8%23.1%-29.8%-42.9%-850%86.2%-81.6%-18.2%35.2%53.4%-7.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.6-208.144.495-304.513.14550.344.40053.816.446-2.430.578.465-1.251.370.139-885.616.288-1.242.053.104-2.465.592.138-726.230.515-2.835.138.867-3.180.234.970-3.204.358.11943.031.232-610.577.722-455.562.116-891.222.377-249.137.214-507.377.849-306.136.721-940.327.142-54.588.038-259.499.965-66.195.979-547.091.464-2.816.767-166.638.253-134.501.762-199.551.955-61.010.583-212.429.560-219.644.464-441.299.322-26.294.960-172.834.758-126.879.960-357.989.108-26.106.482-167.137.438-202.637.015
Değişim (%) %31.6%-705%-6.45%102%-94.2%-41.3%28.7%49.6%-240%74.4%10.9%0.75%-7547%107%-34%48.9%-258%50.9%-65.7%67.4%-1623%79%-292%87.9%-19323%98.3%-23.9%32.6%-227%71.3%3.28%50.2%-1578%84.8%-36.2%64.6%-1271%84.4%17.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %77.4-31.625.445-140.138.391-132.659.032-122.343.08855.660.955-114.924.192-309.111.123-53.469.623125.797.527164.801.871180.040.459132.077.673120.850.738-396.077.1462.246.389-10.422.4711.244.461-1.687.2983.649.030-1.616.964-4.883.211-2.058.4754.473.5613.534.0084.571.011755.0055.151.264-16.486.5844.274.9495.400.555-319.38410.527.1867.166.529-3.837.6066.255.8696.511.8475.345.894285.37770.6270
Değişim (%) %77.4%-5.64%-8.43%-320%148%62.8%-478%-143%-23.7%-8.46%36.3%9.29%131%-17732%122%-938%174%-146%326%66.9%-137%-146%26.6%-22.7%505%-85.3%131%-486%-20.8%1791%-103%46.9%287%-161%-3.93%21.8%1773%304%7062600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-175-302.584.570405.695.163-146.208.901-555.391.376-391.844.777832.452.80417.180.022-780.746.368-1.245.293.342704.411.884554.77028.996.63062.590.085697.580.773-371.612.727-232.224.598-187.359.088-241.452.666-201.890.631-178.745.469-87.559.309-108.878.602-89.013.589-21.865.205-24.001.416-7.777.006-16.473.082-35.159.1362.165.808-25.896.482-40.320.945-30.765.712-6.533.066-42.503.081-38.105.046-20.975.493-6.078.526-20.696.796-26.573.413-11.559.033
Değişim (%) %-175%377%73.7%-41.7%-147%4745%102%37.3%-277%126874%-98.1%-53.7%-91%288%-60%-23.9%22.4%-19.6%-12.9%-104%19.6%-22.3%-307%8.9%-209%52.8%53.1%-1723%108%35.8%-31.1%-371%84.6%-11.5%-81.7%-245%70.6%22.1%-130
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-76.2191.030.506802.053.42577.780.515891.639.531422.122.243-426.221.237602.600.0841.507.659.073560.655.544-1.432.911.333852.807.559297.095.364-183.713.564-1.492.985.231233.985.679235.245.09964.328.612324.924.208343.231.879337.907.032124.951.00576.472.601152.075.67245.049.63051.284.311-15.598.31619.119.73480.127.4583.905.414-129.487.645-22.333.52625.204.940-27.907.35676.934.55390.170.80966.723.116-4.936.507-35.122.59910.905.37140.400.289
Değişim (%) %-76.2%931%-91.3%111%199%-171%-60%169%139%-268%187%262%87.7%-738%-0.54%266%-80.2%-5.33%1.58%170%63.4%-49.7%238%-12.2%429%-182%-76.1%1952%103%-480%-189%190%-136%-14.7%35.1%1452%85.9%-422%-73
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.617.898.266124.097.16531.073.95730.638.16479.357.78834.833.86195.874.04974.668.71510.721.362114.996.925-1.746.847.32435.030.653-11.698.1064.932.7664.516.2313.994.300-418.0092.812.7387.300.0081.657.0689.595.065259.8867.644.2127.529.5666.937.762-82.8244.748.1122.221.4437.280.1893.5151.358.2993.258.6083.696.547-4.993.0431.683.77311.392.920-3.628.5565.582.8960-1.349.612
Değişim (%) %-85.6%299%1.42%-61.4%128%-63.7%28.4%596%-90.7%107%-5087%399%-337%9.22%13.1%1056%-115%-61.5%341%-82.7%3592%-96.6%1.52%8.53%8477%-102%114%-69.5%207018%-99.7%-58.3%-11.8%174%-397%-85.2%414%-165%558289500%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14336.389.795-84.654.08191.915.018-31.205.33931.220.856113.214.999189.974.613-41.386.1056.344.372115.199.407111.710.319-169.280.10031.499.427-43.289.884-22.951.202-5.223.7365.863.5830-7.472.780-5.558.289935.6842.182.9591.712.0991.830.584120.4571.249.092-586.286-272.825-260.297502.532-299.311-305.990502.8701.152.1791.097.1371.351.051936.799-624.1898.848.85313.243.134
Değişim (%) %143%-192%395%-200%-72.4%-40.4%559%-752%-94.5%3.12%166%-637%173%-88.6%-339%-189%586358200%100%-34.4%-694%-57.1%27.5%-6.47%1420%-90.4%313%-115%-4.81%-152%268%2.18%-161%-56.4%5.02%-18.8%44.2%250%-107%-33.2
Faaliyetlerden Elde Edilen Nakit Akışları %-74.8582.438.9212.307.035.0012.360.140.9061.556.640.021476.721.9651.083.496.374534.058.819432.122.575-255.928.8431.901.983.256-272.056.757-233.484.732589.304.328-329.064.389124.915.16114.085.066-153.050.372158.432.3543.027.4864.742.879-9.961.109259.094.543212.873.919112.078.43259.020.179167.343.557114.056.20043.094.78530.592.869-65.143.601-93.769.059-73.878.277-72.506.78668.164.37316.708.21525.772.215-16.316.73929.383.554-30.677.467-34.023.259
Değişim (%) %-74.8%-2.25%51.6%227%-56%103%23.6%269%-113%799%-16.5%-140%279%-363%787%109%-197%5133%-36.2%148%-104%21.7%89.9%89.9%-64.7%46.7%165%40.9%147%30.5%-26.9%-1.89%-206%308%-35.2%258%-156%196%9.83
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %85.2-45.171.986-305.041.104-544.450.314-234.341.548-97.250.043-79.165.071-588.899.986-412.917.441-133.792.956-2.733.363.927-2.749.059.841-2.316.376.418-91.835.753-2.711.073.235-113.759.582-99.266.745-12.578.378-55.516.085-28.850.787-16.563.268-6.432.375-5.867.312131.0072.172.428-849.618-13.992.478-10.537.338-9.372.591-5.564.190-16.321.139-14.808.653-12.602.284-3.878.666-37.717.578-30.535.304-24.605.651-12.086.871-62.658.412-53.852.180-49.975.081
Değişim (%) %85.2%44%-132%-141%-22.8%86.6%-42.6%-209%95.1%0.57%-18.7%-2422%96.6%-2283%-14.6%-689%77.3%-92.4%-74.2%-157%-9.63%-4579%-94%356%93.9%-32.8%-12.4%-68.4%65.9%-10.2%-17.5%-225%89.7%-23.5%-24.1%-104%80.7%-16.4%-7.76
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.877.7633.578.88322.099.3341.111.1381.029.76011.988.4583.784.7397.069.4561.787.6279.538.3418.506.94210.508.3666.275.19710.669.144745.251537.146181.1421.094.073713.632476.26801.379.0771.380.6271.174.523709.8352.231.2472.087.9601.830.487598.6287.414.926181.512180.994141.9583.459.1811.403.5471.345.451373.6732.359.6623.004.4262.141.291
Değişim (%) %-97.8%-83.8%1889%7.9%-91.4%217%-46.5%295%-81.3%12.1%-19%67.5%-41.2%1332%38.7%197%-83.4%53.3%49.8%47626700%-100%-0.11%17.5%65.5%-68.2%6.86%14.1%206%-91.9%3985%0.29%27.5%-95.9%146%4.32%260%-84.2%-21.5%40.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.877.7633.578.88322.099.3341.111.1381.029.76011.988.4583.784.7397.069.4561.787.6279.538.3418.506.94210.508.3666.275.19710.669.144745.251537.146181.1421.094.073713.632476.26801.379.0771.380.6271.174.523709.8352.231.2472.087.9601.830.487598.6287.414.926181.512180.994141.9583.459.1811.403.5471.345.451373.6732.359.6622.940.7702.049.325
Değişim (%) %-97.8%-83.8%1889%7.9%-91.4%217%-46.5%295%-81.3%12.1%-19%67.5%-41.2%1332%38.7%197%-83.4%53.3%49.8%47626700%-100%-0.11%17.5%65.5%-68.2%6.86%14.1%206%-91.9%3985%0.29%27.5%-95.9%146%4.32%260%-84.2%-19.8%43.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %89.5-55.065.964-522.495.136-566.549.650-235.452.688-156.315.623-241.569.331-592.684.727-419.986.898-193.890.556-2.789.809.712-2.757.566.785-2.326.884.789-64.718.102-2.732.093.067-64.676.617-42.945.927-14.181.054-61.761.227-30.794.140-19.440.617-7.109.883-19.465.566-9.334.567-6.265.881-2.271.406-22.189.402-17.757.724-14.521.316-3.359.670-24.245.922-21.039.649-16.142.219-6.039.535-44.871.710-33.395.797-26.071.668-12.522.003-65.333.440-57.121.226-52.308.097
Değişim (%) %89.5%7.78%-141%-50.6%35.3%59.2%-41.1%-117%93.1%-1.17%-18.5%-3495%97.6%-4124%-50.6%-203%77%-101%-58.4%-173%63.5%-109%-49%-176%89.8%-25%-22.3%-332%86.1%-15.2%-30.3%-167%86.5%-34.4%-28.1%-108%80.8%-14.4%-9.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.7-43.830.498-329.164.886-363.733.365-231.488.934-147.295.452-194.934.551-561.528.318-405.357.370-165.013.161-612.304.223-585.345.844-151.243.085-62.956.933-317.218.297-63.208.422-41.933.654-13.231.544-60.904.489-30.648.690-19.422.513-7.106.384-19.405.457-9.283.054-6.214.369-2.219.896-22.044.706-17.613.027-14.505.798-3.359.670-23.778.925-20.590.455-15.756.802-6.029.020-44.515.906-33.232.656-25.791.870-12.522.003-64.270.363-54.584.105-51.190.783
Değişim (%) %86.7%9.5%-57.1%-57.2%24.4%65.3%-38.5%-146%73.1%-4.61%-287%-140%80.2%-402%-50.7%-217%78.3%-98.7%-57.8%-173%63.4%-109%-49.4%-180%89.9%-25.2%-21.4%-332%85.9%-15.5%-30.7%-161%86.5%-34%-28.8%-106%80.5%-17.7%-6.63
Finansman Faaliyetlerinden Nakit Akışları %75.9-511.204.715-2.120.468.295-2.040.753.675-1.617.839.085-656.848.251-1.143.956.329-476.969.005-631.633.258482.883.1411.070.741.9262.988.233.7922.356.334.912-773.408.0583.175.902.022165.819.347239.885.401138.858.8883.204.21242.708.12846.469.99955.485.564-228.284.419-168.577.733-84.326.654-19.328.918-136.824.610-81.047.650-24.341.89512.958.89982.911.535116.412.00686.829.69169.711.251-30.619.76518.112.181-4.536.18616.567.60542.444.89085.892.54678.491.478
Değişim (%) %75.9%-3.91%-26.1%-146%42.6%-140%24.5%-231%-54.9%-64.2%26.8%405%-124%1815%-30.9%72.8%4234%-92.5%-8.1%-16.2%124%-35.4%-99.9%-336%85.9%-68.8%-233%-288%-84.4%-28.8%34.1%24.6%328%-269%499%-127%-61%-50.6%9.43
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 %-72562.551.9162.011.546.2702.031.520.3041.254.294.249349.847.941707.735.942326.189.375250.973.043-224.030.626683.895.897-314.440.654-250.872.258-28.882.378-1.502.869103.574.25510.265.032-161.667.407145.142.378434.7992.912.807-12.339.535255.072.635208.260.470110.817.10658.052.504160.502.535110.193.51340.260.18228.094.077-72.011.666-96.223.570-75.750.460-73.468.02765.013.68314.194.89124.326.342-17.085.63526.475.128-32.723.175-34.954.909
Değişim (%) %-72%-0.98%62%259%-50.6%117%30%212%-133%317%-25.3%-769%-1822%-101%909%106%-211%33281%-85.1%124%-105%22.5%87.9%90.9%-63.8%45.7%174%43.3%139%25.2%-27%-3.11%-213%358%-41.6%242%-165%181%6.38
Dönem Karı (Zararı) %11146.750.790-427.345.589-414.883.535-494.641.3139.801.436-168.965.39030.112.027101.264.796-46.844.617326.512.170-378.389.709-358.988.08538.506.336285.047.595247.179.830214.526.92285.347.250-719.98038.765.79237.249.51621.831.654133.569.66673.287.81332.572.3711.791.96020.207.49719.011.58720.105.5115.153.316-38.252.547-41.547.2244.895.59212.324.447-3.615.4192.098.914-8.507.383-7.486.36311.532.95215.548.92025.685.887
Değişim (%) %111%-3%16.1%-5147%106%-661%-70.3%316%-114%186%-5.4%-1032%-86.5%15.3%15.2%151%11954%-102%4.07%70.6%-83.7%82.3%125%1718%-91.1%6.29%-5.44%290%113%7.93%-949%-60.3%441%-272%125%-13.6%-165%-25.8%-39.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-75.9406.653.0931.689.021.8263.028.815.8081.500.767.343649.420.8451.023.702.614581.270.974427.699.044-104.336.437413.068.575701.923.868609.949.041140.146.982401.002.000400.204.338271.433.085133.281.533290.718.909173.900.361125.199.00195.340.954180.288.244199.961.254108.827.39755.336.701161.172.720152.336.728124.748.97167.946.233183.712.892221.815.162132.387.27962.898.55987.329.168127.467.54096.413.36243.737.93498.929.565127.659.613102.193.091
Değişim (%) %-75.9%-44.2%102%131%-36.6%76.1%35.9%510%-125%-41.2%15.1%335%-65.1%0.2%47.4%104%-54.2%67.2%38.9%31.3%-47.1%-9.84%83.7%96.7%-65.7%5.8%22.1%83.6%-63%-17.2%67.6%110%-28%-31.5%32.2%120%-55.8%-22.5%24.9
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-58207.224.278493.304.017342.227.360203.392.67192.979.379365.780.951255.760.520178.509.74868.357.226228.893.39263.192.91742.004.01520.579.05162.863.49551.865.39535.427.72715.289.06344.985.87432.750.09921.847.11411.063.42441.646.61131.114.54921.065.55010.212.40841.657.13530.304.80720.337.3988.989.16929.095.71620.802.91614.134.0436.883.71120.191.73814.496.2689.465.0104.958.08119.149.10214.188.9319.191.561
Değişim (%) %-58%44.1%68.3%119%-74.6%43%43.3%161%-70.1%262%50.4%104%-67.3%21.2%46.4%132%-66%37.4%49.9%97.5%-73.4%33.8%47.7%106%-75.5%37.5%49%126%-69.1%39.9%47.2%105%-65.9%39.3%53.2%90.9%-74.1%35%54.4
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-64.813.434.01138.219.0577.344.3725.335.56812.372.2925.318.068144.516.211128.712.317-1.279.545-901.9554.798.2281.517.593326.5274.173.8455.940.2823.976.9272.287.0753.825.4253.370.5932.054.5501.004.9224.801.9883.851.6141.083.204349.08523.138.21821.196.90918.346.7761.540.57910.049.4777.348.0386.781.6081.367.517169.562368.337229.657249.25111.868.06210.179.557715.041
Değişim (%) %-64.8%420%37.6%-56.9%133%-96.3%12.3%10159%-41.9%-119%216%365%-92.2%-29.7%49.4%73.9%-40.2%13.5%64.1%104%-79.1%24.7%256%210%-98.5%9.16%15.5%1091%-84.7%36.8%8.35%396%706%-54%60.4%-7.86%-97.9%16.6%1324
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-101-40.1113.362.311-2.414.22740.6571.357.022116.164-3.700.883669.057-3.089.570-2.998.096-1.585.959-553.376-123.503649.3591.141.6201.908.1161.055.539961.914148.280461.68527.4313.557.4882.428.220768.31361.64522.240.59219.289.75117.009.176805.7009.375.0254.488.4104.192.235537.706-32.515140.59831.547-34.16611.477.9739.827.107408.504
Değişim (%) %-101%239%-6038%-97%1068%103%-653%122%-3.05%-89%-187%-348%-119%-43.1%-40.2%80.8%9.73%549%-67.9%1583%-99.2%46.5%216%1146%-99.7%15.3%13.4%2011%-91.4%109%7.06%680%1754%-123%346%192%-100%16.8%2306
Karşılıklar İle İlgili Düzeltmeler %-96.99.033.376293.306.940351.147.558404.123.343218.746.42736.350.447273.391.531191.491.118115.420.93645.688.106135.352.131107.042.63747.867.4138.653.80183.429.22156.200.34437.120.73830.088.86661.595.06750.445.46939.127.0958.587.60242.448.47729.191.95114.258.1096.900.61235.612.74635.086.28427.642.2085.634.85540.818.45844.635.46832.276.6095.372.81270.814.69460.071.17924.617.5523.283.15070.204.44869.826.486
Değişim (%) %-96.9%-16.5%-13.1%84.7%502%-86.7%42.8%65.9%153%-66.2%26.4%124%453%-89.6%48.4%51.4%23.4%-51.2%22.1%28.9%356%-79.8%45.4%105%107%-80.6%1.5%26.9%391%-86.2%-8.55%38.3%501%-92.4%17.9%144%650%-95.3%0.54
Faiz Gelirleri ile İlgili Düzeltmeler %94.9-9.816.214-194.360.979-153.659.069-101.288.157-44.346.880-104.430.660-68.008.169-39.873.347-29.429.884-55.368.141-30.575.030-19.345.470-6.813.175-19.395.272-11.919.706-5.120.864-1.421.534-4.362.469-3.498.121-2.351.481-1.136.508-4.030.968-2.688.047-1.866.886-711.953-5.965.677-5.132.426-3.318.237-4.735.115-1.441.258-5.369.140-2.678.597-1.159.566-175.469-1.456.946-120.566-61.459-315.366-264.620-191.725
Değişim (%) %94.9%-26.5%-51.7%-128%57.5%-53.6%-70.6%-35.5%46.8%-81.1%-58%-184%64.9%-62.7%-133%-260%67.4%-24.7%-48.8%-107%71.8%-50%-44%-162%88.1%-16.2%-54.7%29.9%-229%73.2%-100%-131%-561%88%-1108%-96.2%80.5%-19.2%-38
Faiz Giderleri ile İlgili Düzeltmeler %-78.6346.241.0921.620.007.4001.150.590.136688.556.084346.454.5941.239.729.148786.757.844429.295.728168.480.723493.420.902237.439.199173.954.42848.681.210174.009.534125.377.19174.816.37433.139.02990.597.00165.827.27740.885.43019.409.76474.733.87257.265.66139.956.92320.397.780110.243.88589.137.40765.754.97431.481.56392.874.37563.566.76835.559.93717.322.61056.928.46540.358.66725.432.76911.887.63049.031.89236.963.33223.666.953
Değişim (%) %-78.6%40.8%67.1%98.7%-72.1%57.6%83.3%155%-65.9%108%36.5%257%-72%38.8%67.6%126%-63.4%37.6%61%111%-74%30.5%43.3%95.9%-81.5%23.7%35.6%109%-66.1%46.1%78.8%105%-69.6%41.1%58.7%114%-75.8%32.7%56.2
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10726.927.128-385.115.934-125.060.442-110.718.47811.758.27978.254.832159.820.12656.727.763185.139.983-231.634.860-138.052.826-95.241.0079.750.74730.926.44936.472.22737.763.3531.979.318-11.553.8613.815.9723.712.831701.10912.869.65815.806.3946.615.2291.863.588-22.583.201-19.734.464-19.404.158-1.566.542-2.226.303-4.697.409-770.195-2.015.700-4.794.237-979.851-1.252.887-64.281-1.749.804-899.538228.698
Değişim (%) %107%-208%-13%-1042%-85%-51%182%-69.4%180%-67.8%-45%-1077%-68.5%-15.2%-3.42%1808%117%-403%2.78%430%-94.6%-18.6%139%255%108%-14.4%-1.7%-1139%29.6%52.6%-510%61.8%58%-389%21.8%-1849%96.3%-94.5%-493
İşletme Sermayesinde Gerçekleşen Değişimler %-84.5129.035.038834.862.720-558.645.214254.820.238-294.944.977-105.854.110-262.473.329-269.769.761-60.187.65940.573.452-530.680.763-425.145.841-166.336.495-640.270.657-522.469.007-471.874.941-371.679.155-131.566.575-209.638.667-157.705.638-127.133.717-54.763.367-60.375.148-29.321.3361.891.518-14.036.660-57.292.115-101.759.697-42.506.680-210.603.946-274.036.997-211.161.148-147.729.792-15.549.376-112.858.239-62.133.764-52.568.310-81.078.963-173.886.000-161.902.237
Değişim (%) %-84.5%249%-319%186%-179%59.7%2.7%-348%-248%108%-24.8%-156%74%-22.5%-10.7%-27%-183%37.2%-32.9%-24%-132%9.29%-106%-1650%113%75.5%43.7%-139%79.8%23.1%-29.8%-42.9%-850%86.2%-81.6%-18.2%35.2%53.4%-7.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.8-208.144.495-276.729.07943.841.53343.593.668-1.857.276.643-868.801.072-578.588.121-745.003.449-1.364.239.127-349.225.311-547.758.863-290.898.598-1.190.929.820-417.484.250-610.577.722-455.562.116-891.222.377-249.137.214-507.377.849-306.136.721-940.327.142-54.588.038-259.499.965-66.195.979-547.091.464-2.816.767-166.638.253-134.501.762-199.551.955-61.010.583-212.429.560-219.644.464-441.299.322-26.294.960-172.834.758-126.879.960-357.989.108-26.106.482-167.137.438-202.637.015
Değişim (%) %24.8%-731%0.57%102%-114%-50.2%22.3%45.4%-291%36.2%-88.3%75.6%-185%31.6%-34%48.9%-258%50.9%-65.7%67.4%-1623%79%-292%87.9%-19323%98.3%-23.9%32.6%-227%71.3%3.28%50.2%-1578%84.8%-36.2%64.6%-1271%84.4%17.5
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %75.2-31.625.445-127.352.032-115.523.778-99.103.23542.532.176-79.789.551-201.947.533-32.071.94269.605.15179.248.922-12.678.225-61.025.05222.657.848-123.570.3582.246.389-10.422.4711.244.461-1.687.2983.649.030-1.616.964-4.883.211-2.058.4754.473.5613.534.0084.571.011755.0055.151.264-16.486.5844.274.9495.400.555-319.38410.527.1867.166.529-3.837.6066.255.8696.511.8475.345.894285.37770.6270
Değişim (%) %75.2%-10.2%-16.6%-333%153%60.5%-530%-146%-12.2%725%79.2%-369%118%-5601%122%-938%174%-146%326%66.9%-137%-146%26.6%-22.7%505%-85.3%131%-486%-20.8%1791%-103%46.9%287%-161%-3.93%21.8%1773%304%7062600
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-182-302.584.570368.679.155-127.323.442-449.891.225-299.420.143577.955.20711.224.000-468.304.242-293.871.071338.733.301-419.892.600-233.022.093-144.148.265-326.567.511-371.612.727-232.224.598-187.359.088-241.452.666-201.890.631-178.745.469-87.559.309-108.878.602-89.013.589-21.865.205-24.001.416-7.777.006-16.473.082-35.159.1362.165.808-25.896.482-40.320.945-30.765.712-6.533.066-42.503.081-38.105.046-20.975.493-6.078.526-20.696.796-26.573.413-11.559.033
Değişim (%) %-182%390%71.7%-50.3%-152%5049%102%-59.4%-187%181%-80.2%-61.7%55.9%12.1%-60%-23.9%22.4%-19.6%-12.9%-104%19.6%-22.3%-307%8.9%-209%52.8%53.1%-1723%108%35.8%-31.1%-371%84.6%-11.5%-81.7%-245%70.6%22.1%-130
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-73.8191.030.506728.873.31667.733.790722.266.887322.556.047-295.916.816393.688.842904.318.186310.216.852-689.049.682372.964.920103.849.38278.876.95851.939.333233.985.679235.245.09964.328.612324.924.208343.231.879337.907.032124.951.00576.472.601152.075.67245.049.63051.284.311-15.598.31619.119.73480.127.4583.905.414-129.487.645-22.333.52625.204.940-27.907.35676.934.55390.170.80966.723.116-4.936.507-35.122.59910.905.37140.400.289
Değişim (%) %-73.8%976%-90.6%124%209%-175%-56.5%192%145%-285%259%31.7%51.9%-77.8%-0.54%266%-80.2%-5.33%1.58%170%63.4%-49.7%238%-12.2%429%-182%-76.1%1952%103%-480%-189%190%-136%-14.7%35.1%1452%85.9%-422%-73
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-84.117.898.266112.774.42327.060.20824.818.25060.639.62524.184.44862.636.14144.787.4985.932.24855.299.02316.335.56812.244.930-2.410.4645.347.6044.516.2313.994.300-418.0092.812.7387.300.0081.657.0689.595.065259.8867.644.2127.529.5666.937.762-82.8244.748.1122.221.4437.280.1893.5151.358.2993.258.6083.696.547-4.993.0431.683.77311.392.920-3.628.5565.582.8960-1.349.612
Değişim (%) %-84.1%317%9.03%-59.1%151%-61.4%39.9%655%-89.3%239%33.4%608%-145%18.4%13.1%1056%-115%-61.5%341%-82.7%3592%-96.6%1.52%8.53%8477%-102%114%-69.5%207018%-99.7%-58.3%-11.8%174%-397%-85.2%414%-165%558289500%100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %14736.389.795-76.930.16380.042.573-25.277.68623.856.77675.236.306124.113.633117.343.4523.510.41255.396.39151.380.2028.595.26806.720.577-22.951.202-5.223.7365.863.5830-7.472.780-5.558.289935.6842.182.9591.712.0991.830.584120.4571.249.092-586.286-272.825-260.297502.532-299.311-305.990502.8701.152.1791.097.1371.351.051936.799-624.1898.848.85313.243.134
Değişim (%) %147%-196%417%-206%-68.3%-39.4%5.77%3243%-93.7%7.82%498%859526700%-100%129%-339%-189%586358200%100%-34.4%-694%-57.1%27.5%-6.47%1420%-90.4%313%-115%-4.81%-152%268%2.18%-161%-56.4%5.02%-18.8%44.2%250%-107%-33.2
Faaliyetlerden Elde Edilen Nakit Akışları %-72.2582.438.9212.096.538.9572.055.287.0591.260.946.268364.277.304748.883.114348.909.672259.194.079-211.368.713780.154.197-207.146.604-174.184.88512.316.82345.778.938124.915.16114.085.066-153.050.372158.432.3543.027.4864.742.879-9.961.109259.094.543212.873.919112.078.43259.020.179167.343.557114.056.20043.094.78530.592.869-65.143.601-93.769.059-73.878.277-72.506.78668.164.37316.708.21525.772.215-16.316.73929.383.554-30.677.467-34.023.259
Değişim (%) %-72.2%2.01%63%246%-51.4%115%34.6%223%-127%477%-18.9%-1514%-73.1%-63.4%787%109%-197%5133%-36.2%148%-104%21.7%89.9%89.9%-64.7%46.7%165%40.9%147%30.5%-26.9%-1.89%-206%308%-35.2%258%-156%196%9.83
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %83.7-45.171.986-277.208.867-474.124.949-189.826.869-74.311.624-156.026.787-384.738.336-247.674.530-74.029.109-1.259.035.269-822.897.943-751.077.584-32.252.735-774.752.450-113.759.582-99.266.745-12.578.378-55.516.085-28.850.787-16.563.268-6.432.375-5.867.312131.0072.172.428-849.618-13.992.478-10.537.338-9.372.591-5.564.190-16.321.139-14.808.653-12.602.284-3.878.666-37.717.578-30.535.304-24.605.651-12.086.871-62.658.412-53.852.180-49.975.081
Değişim (%) %83.7%41.5%-150%-155%52.4%59.4%-55.3%-235%94.1%-53%-9.56%-2229%95.8%-581%-14.6%-689%77.3%-92.4%-74.2%-157%-9.63%-4579%-94%356%93.9%-32.8%-12.4%-68.4%65.9%-10.2%-17.5%-225%89.7%-23.5%-24.1%-104%80.7%-16.4%-7.76
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.677.7633.252.34219.244.816900.072786.87011.689.9312.472.6354.240.375989.1154.586.7412.856.8942.853.0921.966.1762.055.454745.251537.146181.1421.094.073713.632476.26801.379.0771.380.6271.174.523709.8352.231.2472.087.9601.830.487598.6287.414.926181.512180.994141.9583.459.1811.403.5471.345.451373.6732.359.6623.004.4262.141.291
Değişim (%) %-97.6%-83.1%2038%14.4%-93.3%373%-41.7%329%-78.4%60.5%0.13%45.1%-4.34%176%38.7%197%-83.4%53.3%49.8%47626700%-100%-0.11%17.5%65.5%-68.2%6.86%14.1%206%-91.9%3985%0.29%27.5%-95.9%146%4.32%260%-84.2%-21.5%40.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.677.7633.252.34219.244.816900.072786.87011.689.9312.472.6354.240.375989.1154.586.7412.856.8942.853.0921.966.1762.055.454745.251537.146181.1421.094.073713.632476.26801.379.0771.380.6271.174.523709.8352.231.2472.087.9601.830.487598.6287.414.926181.512180.994141.9583.459.1811.403.5471.345.451373.6732.359.6622.940.7702.049.325
Değişim (%) %-97.6%-83.1%2038%14.4%-93.3%373%-41.7%329%-78.4%60.5%0.13%45.1%-4.34%176%38.7%197%-83.4%53.3%49.8%47626700%-100%-0.11%17.5%65.5%-68.2%6.86%14.1%206%-91.9%3985%0.29%27.5%-95.9%146%4.32%260%-84.2%-19.8%43.5
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %88.4-55.065.964-474.822.188-493.369.765-190.726.941-119.445.374-167.716.718-387.210.971-251.914.905-107.281.769-1.341.546.716-866.903.548-783.487.101-20.420.339-777.564.802-64.676.617-42.945.927-14.181.054-61.761.227-30.794.140-19.440.617-7.109.883-19.465.566-9.334.567-6.265.881-2.271.406-22.189.402-17.757.724-14.521.316-3.359.670-24.245.922-21.039.649-16.142.219-6.039.535-44.871.710-33.395.797-26.071.668-12.522.003-65.333.440-57.121.226-52.308.097
Değişim (%) %88.4%3.76%-159%-59.7%28.8%56.7%-53.7%-135%92%-54.8%-10.6%-3737%97.4%-1102%-50.6%-203%77%-101%-58.4%-173%63.5%-109%-49%-176%89.8%-25%-22.3%-332%86.1%-15.2%-30.3%-167%86.5%-34.4%-28.1%-108%80.8%-14.4%-9.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %85.3-43.830.498-299.131.572-316.750.783-187.516.128-112.552.796-135.339.131-366.855.961-243.139.878-91.303.590-294.441.130-136.007.362-52.635.792-19.870.280-81.333.504-63.208.422-41.933.654-13.231.544-60.904.489-30.648.690-19.422.513-7.106.384-19.405.457-9.283.054-6.214.369-2.219.896-22.044.706-17.613.027-14.505.798-3.359.670-23.778.925-20.590.455-15.756.802-6.029.020-44.515.906-33.232.656-25.791.870-12.522.003-64.270.363-54.584.105-51.190.783
Değişim (%) %85.3%5.56%-68.9%-66.6%16.8%63.1%-50.9%-166%69%-116%-158%-165%75.6%-28.7%-50.7%-217%78.3%-98.7%-57.8%-173%63.4%-109%-49.4%-180%89.9%-25.2%-21.4%-332%85.9%-15.5%-30.7%-161%86.5%-34%-28.8%-106%80.5%-17.7%-6.63
Finansman Faaliyetlerinden Nakit Akışları %73.5-511.204.715-1.926.994.773-1.777.154.325-1.310.520.178-501.917.108-689.795.168-311.611.931-378.863.798267.184.530459.523.720992.661.340861.368.393-34.631.745861.677.426165.819.347239.885.401138.858.8883.204.21242.708.12846.469.99955.485.564-228.284.419-168.577.733-84.326.654-19.328.918-136.824.610-81.047.650-24.341.89512.958.89982.911.535116.412.00686.829.69169.711.251-30.619.76518.112.181-4.536.18616.567.60542.444.89085.892.54678.491.478
Değişim (%) %73.5%-8.43%-35.6%-161%27.2%-121%17.8%-242%-41.9%-53.7%15.2%2587%-104%420%-30.9%72.8%4234%-92.5%-8.1%-16.2%124%-35.4%-99.9%-336%85.9%-68.8%-233%-288%-84.4%-28.8%34.1%24.6%328%-269%499%-127%-61%-50.6%9.43
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 %4.732.318.222.2572.213.508.9052.857.797.3282.154.241.8441.760.881.7101.024.230.4012.771.079.0882.562.364.270959.153.1521.701.809.581000-491.076.943248.281.834152.494.603-4.185.494145.142.37847.246.964147.168.336184.680.596255.072.635258.569.492231.059.459190.460.962160.502.535134.405.41743.998.97629.550.438-72.011.666-45.404.778-35.063.1198.631.29165.013.68373.393.19485.756.37944.344.402000
Değişim (%) %4.73%-22.5%32.7%22.3%71.9%-63%8.15%167%-43.6%170180958000%0%0%100%-298%62.8%3743%-103%207%-67.9%-20.3%-27.6%-1.35%11.9%21.3%18.7%19.4%205%48.9%141%-58.6%-29.5%-506%-86.7%-11.4%-14.4%93.4%4434440100%0%0
Dönem Karı (Zararı) %7.21-436.327.949-470.251.806-765.880.656-1.022.829.674-145.878.547-243.367.845958.908.9291.907.843.805563.588.799678.997.467000737.088.436207.694.058176.557.42662.795.616-719.98099.047.645138.246.811153.609.360133.569.66674.483.72332.674.35716.846.14120.207.49722.306.264-23.042.628-45.423.678-38.252.547-47.261.5579.787.55616.195.391-3.615.419-1.917.054-22.660.318-21.639.298000
Değişim (%) %7.21%38.6%25.1%-601%40.1%-125%-49.7%239%-17%67899746600%0%0%-100%255%17.6%181%8822%-101%-28.4%-10%15%79.3%128%94%-16.6%-9.41%197%49.3%-18.7%19.1%-583%-39.6%548%-88.6%91.5%-4.72%-2163929900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.81.415.372.2971.858.602.4634.062.828.3562.377.111.9551.672.674.1391.474.481.241100.521.980566.953.7631.210.643.9201.138.611.379000-225.618.555517.022.886436.952.993328.659.488290.718.909154.227.351196.659.848220.292.497180.288.244208.797.246145.251.146148.563.188161.172.720114.234.458176.074.584188.760.566183.712.892181.676.790123.303.085106.489.79387.329.16898.737.49293.149.83640.474.408000
Değişim (%) %-23.8%-54.3%70.9%42.1%13.4%1367%-82.3%-53.2%6.33%113861137800%0%0%100%-144%18.3%33%13.1%88.5%-21.6%-10.7%22.2%-13.7%43.7%-2.23%-7.82%41.1%-35.1%-6.72%2.75%1.12%47.3%15.8%21.9%-11.6%6%130%4047440700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.8628.376.713542.832.572528.358.230480.330.528524.987.427526.849.441417.089.939530.717.198476.205.861475.994.610000421.990.74764.101.17058.566.48749.211.51344.985.87443.282.16142.428.17542.497.62741.646.61142.466.87742.385.28742.880.37441.657.13538.597.60735.299.07131.201.17429.095.71626.498.38624.860.77122.117.36820.191.73819.456.43919.422.55114.915.622000
Değişim (%) %15.8%2.74%10%-8.51%-0.35%26.3%-21.4%11.4%0.04%47599460900%0%0%-100%558%9.45%19%9.39%3.94%2.01%-0.16%2.04%-1.93%0.19%-1.15%2.94%7.93%9.34%13.1%7.24%9.8%6.59%12.4%9.54%3.78%0.17%30.2%1491562100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-6.5639.298.97042.056.315-205.110.263-200.339.70126.163.7097.659.832206.245.491201.798.436-5.370.338-1.875.65500017.506.3286.395.1145.747.8025.107.5783.825.4254.320.9675.773.3345.457.8254.801.9885.792.9235.874.64621.946.72423.138.21823.898.34821.614.64510.222.53910.049.4777.149.2636.721.5131.287.828169.5622.056.84211.382.67811.402.272000
Değişim (%) %-6.56%121%-2.38%-866%242%-96.3%2.2%3858%-186%-187565600%0%0%-100%174%11.3%12.5%33.5%-11.5%-25.2%5.78%13.7%-17.1%-1.39%-73.2%-5.15%-3.18%10.6%111%1.72%40.6%6.36%422%660%-91.8%-81.9%-0.17%1140227100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-49.11.883.8763.699.8933.059.750-897.9307.527.003167.314-8.363.334-5.456.061-11.595.260-6.234.6800002.225.0431.955.2542.408.3451.990.022961.9141.277.5483.250.8603.523.2743.557.4885.379.0615.999.72921.496.53722.240.59224.176.36622.191.9669.643.0199.375.0254.315.2974.128.173539.357-32.5151.791.46411.101.01611.035.303000
Değişim (%) %-49.1%20.9%441%-112%4399%102%-53.3%52.9%-86%-623468100%0%0%-100%13.8%-18.8%21%107%-24.7%-60.7%-7.73%-0.96%-33.9%-10.3%-72.1%-3.35%-8.01%8.94%130%2.86%117%4.53%665%1759%-102%-83.9%0.6%1103530200%0%0
Karşılıklar İle İlgili Düzeltmeler %-85.945.520.027322.755.45137.122.225231.998.201130.025.36252.357.053203.592.789112.822.227157.844.24995.010.57000082.979.84951.923.02035.843.74128.082.50930.088.86627.734.19229.841.12033.456.5888.587.60213.736.3431.006.279-6.483.4876.900.612429.143-3.914.3291.000.4545.634.855-24.623.424-10.062.89913.031.8695.372.8123.893.396-6.472.157-41.925.784000
Değişim (%) %-85.9%769%-84%78.4%148%-74.3%80.5%-28.5%66.1%9501056900%0%0%-100%59.8%44.9%27.6%-6.67%8.49%-7.06%-10.8%290%-37.5%1265%116%-194%1508%111%-491%-82.2%123%-145%-177%143%38%160%84.6%-4192578500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22.5-165.655.543-213.875.149-222.769.856-208.980.226-155.262.935-150.415.801-133.955.845-123.557.160-147.052.844-115.140.661000-73.900.760-12.784.054-7.131.852-4.647.495-4.362.469-4.841.042-4.515.563-4.455.523-4.030.968-3.521.298-4.514.326-1.942.515-5.965.677-1.204.544-2.080.898-5.016.807-1.441.258-4.087.663-2.733.500-1.273.576-175.469-1.507.692-244.207-185.100000
Değişim (%) %22.5%3.99%-6.6%-34.6%-3.22%-12.3%-8.42%16%-27.7%-11514066200%0%0%100%-478%-79.3%-53.5%-6.53%9.89%-7.21%-1.35%-10.5%-14.5%22%-132%67.4%-395%42.1%58.5%-248%64.7%-49.5%-115%-626%88.4%-517%-31.9%-18510100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-6.031.675.167.6891.782.658.8731.902.635.1061.919.944.4511.934.869.9261.785.633.2001.567.182.5311.357.272.3631.178.563.5981.026.092.052000744.430.875150.146.915124.527.945104.326.26690.597.00183.295.48875.662.37973.745.85674.733.87278.372.13984.445.83499.160.102110.243.885118.445.014123.069.412107.033.32892.874.37580.136.56667.055.63362.363.44556.928.46552.427.22750.797.70837.252.569000
Değişim (%) %-6.03%-6.31%-0.9%-0.77%8.36%13.9%15.5%15.2%14.9%102609205100%0%0%-100%396%20.6%19.4%15.2%8.77%10.1%2.6%-1.32%-4.64%-7.19%-14.8%-10.1%-6.92%-3.76%15%15.2%15.9%19.5%7.52%9.55%8.59%3.21%36.4%3725256800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2.72-412.242.904-423.782.223-275.525.345-118.543.707-206.502.383112.713.673-429.943.811-246.531.543-235.217.659-481.695.620000-161.888.32621.102.39422.496.661-10.275.652-11.553.861879.2369.967.26011.707.17912.869.65812.957.6573.436.186-19.153.071-22.583.201-17.263.358-20.860.266-1.777.145-2.226.303-8.511.795-4.311.545-6.745.656-4.794.237-1.830.117-3.231.389-2.042.783000
Değişim (%) %2.72%-53.8%-132%42.6%-283%126%-74.4%-4.81%51.2%-48169562100%0%0%100%-867%-6.2%319%11.1%-1414%-91.2%-14.9%-9.03%-0.68%277%118%15.2%-30.8%17.2%-1074%20.2%73.8%-97.4%36.1%-40.7%-162%43.4%-58.2%-204278400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %56.11.433.707.609918.684.344-387.369.236853.731.540289.351.589-147.617.0211.648.667.91692.792.989-717.482.63484.374.405000-840.534.271-444.396.915-445.735.878-376.112.013-131.566.575-204.026.886-183.147.669-183.788.602-54.763.367-17.119.69358.401.70130.361.538-14.036.6606.140.936-101.202.495-105.380.834-210.603.946-176.728.134-164.576.760-110.710.858-15.549.376-20.051.20218.689.51028.254.964000
Değişim (%) %56.1%337%-145%195%296%-109%1677%113%-950%8437440400%0%0%100%-89.1%0.3%-18.5%-186%35.5%-11.4%0.35%-236%-220%-129%92.4%316%-329%106%3.96%50%-19.2%-7.38%-48.7%-612%22.5%-207%-33.9%2825496300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7301.917.920.825-304.513.145-315.409.45144.499.411-1.216.356.466-1.251.370.1391.223.292.0641.211.951.35112.535.466-726.230.51500043.031.232-352.337.087-398.562.609-200.032.449-249.137.214-302.465.922-294.528.780-447.823.716-54.588.038-95.678.47965.489.016-350.356.276-2.816.767-15.219.27624.132.119180.736.784-61.010.583-65.889.762-119.059.464-109.605.174-26.294.960-31.803.80249.650.573-181.458.575000
Değişim (%) %730%3.45%-809%104%2.8%-202%0.94%9568%102%-72623051600%0%0%-100%112%11.6%-99.2%19.7%17.6%-2.69%34.2%-720%42.9%-246%119%-12338%81.5%-163%-86.6%396%7.41%44.7%-8.63%-317%17.3%-164%127%-18145857600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-62.3-227.424.791-140.138.39161.527.899-183.797.657-185.060.764-114.924.192-324.349.711-20.745.425169.748.660164.801.871000-396.077.146-3.089.939-10.492.8054.440.374-1.687.298-2.883.006-7.209.447-11.512.697-2.058.47577.30220.775.5971.051.067755.00510.871.203-21.613.2152.508.9755.400.555-10.412.859177.733-2.016.971-3.837.6066.470.6196.797.2245.631.271000
Değişim (%) %-62.3%-328%133%0.68%-61%64.6%-1463%-112%3%16480187000%0%0%100%-12718%70.6%-336%363%41.5%60%37.4%-459%-2763%-99.6%1877%39.2%-93.1%150%-961%-53.5%152%-5959%109%47.4%-159%-4.8%20.7%563127000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22494.955.370405.695.163669.063.8811.057.807.7961.685.901.369832.452.804721.037.136-105.331.114-603.471.543704.411.884000697.580.773-411.174.762-294.931.795-341.252.445-241.452.666-221.755.644-265.758.866-172.436.495-108.878.602-80.317.5135.516.925-33.944.230-7.777.006-2.048.619-30.289.906-17.197.608-25.896.482-44.718.980-52.293.300-42.957.621-42.503.081-32.228.429-30.113.256-15.216.289000
Değişim (%) %22%-39.4%-36.7%-37.3%103%15.5%785%82.5%-186%70441188300%0%0%-100%270%-39.4%13.6%-41.3%-8.88%16.6%-54.1%-58.4%-35.6%-1556%116%-336%-280%93.2%-76.1%33.6%42.1%14.5%-21.7%-1.07%-31.9%-7.02%-97.9%-1521629000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28.8570.961.688802.053.425-951.040.806-1.042.240.779-564.754.538-426.221.237-1.683.118.808-222.347.624-688.542.225-1.432.911.333000-1.492.985.231215.678.008222.262.275264.301.815324.924.208267.628.808369.330.003150.139.29576.472.601117.357.622-50.676.14431.780.581-15.598.316-88.034.385-74.565.127-97.674.875-129.487.645-35.569.78235.416.37753.963.70476.934.55344.142.839-8.799.772-80.459.395000
Değişim (%) %-28.8%184%8.75%-84.5%-32.5%74.7%-657%67.7%51.9%-143291133400%0%0%100%-792%-2.96%-15.9%-18.7%21.4%-27.5%146%96.3%-34.8%332%-259%304%82.3%-18.1%23.7%24.6%-264%-200%-34.4%-29.9%74.3%602%89.1%-8045939600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.562.637.643124.097.165-29.966.231-9.196.690103.470.28734.833.8611.957.718.298154.634.987137.416.393114.996.9250004.932.76628.9615.149.970-7.200.3362.812.738-84.318-5.612.6122.917.189259.8862.813.2765.225.299-425.251-82.8243.393.328-1.033.6503.587.1573.515-5.318.517-13.127.3552.332.060-4.993.0437.266.66918.325.4283.303.952000
Değişim (%) %-49.5%514%-226%-109%197%-98.2%1166%12.5%19.5%11499692400%0%0%-100%16932%-99.4%172%-356%3436%98.5%-292%1022%-90.8%-46.2%1329%-413%-102%428%-129%101953%100%59.5%-663%147%-169%-60.3%455%330395100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6.11-79.485.142-84.654.08115.155.404123.395.765138.091.483113.214.999193.463.701243.093.40290.044.352115.199.407000-43.289.884-15.478.422334.5534.927.8990-7.001.920-5.205.9142.998.1862.182.9593.547.4773.352.5011.629.8461.249.092215.557535.697-260.635502.532-244.269-504.862718.2501.152.179-8.375.905-12.516.272-12.930.524000
Değişim (%) %6.11%-659%-87.7%-10.6%22%-41.5%-20.4%170%-21.8%11519940600%0%0%100%-180%-4727%-93.2%492789800%100%-34.5%-274%37.3%-38.5%5.82%106%30.5%479%-59.8%306%-152%306%51.6%-170%-37.7%114%33.1%3.2%-1293052500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.582.412.751.9572.307.035.0012.909.578.4612.208.013.8201.816.147.1821.083.496.3742.708.098.8322.567.590.5631.056.750.0851.901.983.256000-329.064.389280.320.029167.774.54115.343.091158.432.35449.248.110151.758.990190.113.255259.094.543266.161.276236.327.204195.770.867167.343.557142.681.65851.829.46137.956.054-65.143.601-42.312.901-31.486.11911.974.32668.164.37376.769.23689.179.02847.090.074000
Değişim (%) %4.58%-20.7%31.8%21.6%67.6%-60%5.47%143%-44.4%190198325500%0%0%100%-217%67.1%993%-90.3%222%-67.5%-20.2%-26.6%-2.66%12.6%20.7%17%17.3%175%36.6%158%-54%-34.4%-363%-82.4%-11.2%-13.9%89.4%4709007300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %17.1-252.963.047-305.041.104-34.715.39999.410.822-42.622.158-79.165.071-573.204.072-829.904.950-2.775.321.130-2.733.363.927000-2.711.073.235-140.424.880-138.219.562-61.662.088-55.516.085-34.849.106-24.603.008-11.450.069-5.867.312-3.324.133-2.447.459-9.277.906-13.992.478-12.049.824-13.091.446-18.006.663-16.321.139-21.990.927-25.714.211-29.509.373-37.717.578-39.341.536-37.288.982-24.770.202000
Değişim (%) %17.1%-779%-135%333%46.2%86.2%30.9%70.1%-1.54%-273336392800%0%0%100%-1831%-1.6%-124%-11.1%-59.3%-41.6%-115%-95.2%-76.5%-35.8%73.6%33.7%-16.1%7.96%27.3%-10.3%25.8%14.5%12.9%21.8%4.13%-5.5%-50.5%-2477020300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-26.62.626.8863.578.88330.303.0536.030.14011.230.59111.988.4584.816.1386.099.4315.050.7719.538.34100010.669.1441.125.6921.154.9511.275.2151.094.073712.082680.822669.2421.379.0771.523.9141.575.2832.342.4542.231.2479.321.3749.064.4197.871.5967.414.9262.237.1462.294.7243.227.4663.459.181758.7831.563.822592.044000
Değişim (%) %-26.6%-88.2%403%-46.3%-6.32%149%-21%20.8%-47%953834000%0%0%-100%848%-2.53%-9.43%16.6%53.6%4.59%1.73%-51.5%-9.5%-3.26%-32.8%4.98%-76.1%2.83%15.2%6.16%231%-2.51%-28.9%-6.7%356%-51.5%164%59204300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-26.62.626.8863.578.88330.303.0536.030.14011.230.59111.988.4584.816.1386.099.4315.050.7719.538.34100010.669.1441.125.6921.154.9511.275.2151.094.073712.082680.822669.2421.379.0771.523.9141.575.2832.342.4542.231.2479.321.3749.064.4197.871.5967.414.9262.237.1462.294.7243.227.4663.459.181822.4391.655.788684.010000
Değişim (%) %-26.6%-88.2%403%-46.3%-6.32%149%-21%20.8%-47%953834000%0%0%-100%848%-2.53%-9.43%16.6%53.6%4.59%1.73%-51.5%-9.5%-3.26%-32.8%4.98%-76.1%2.83%15.2%6.16%231%-2.51%-28.9%-6.7%321%-50.3%142%68400900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %19.4-421.245.477-522.495.136-215.434.254-57.035.121-203.994.398-241.569.331-624.927.654-882.911.821-2.918.982.166-2.789.809.712000-2.732.093.067-95.643.704-85.266.537-68.832.398-61.761.227-40.925.139-32.640.302-24.304.043-19.465.566-13.766.245-13.933.967-21.101.138-22.189.402-20.963.997-22.625.019-21.566.057-24.245.922-32.515.562-34.942.261-38.389.242-44.871.710-41.608.011-39.097.011-25.547.346000
Değişim (%) %19.4%-143%-278%72%15.6%61.3%29.2%69.8%-4.63%-278980971300%0%0%100%-2757%-12.2%-23.9%-11.4%-50.9%-25.4%-34.3%-24.9%-41.4%1.2%34%4.9%-5.85%7.34%-4.91%11.1%25.4%6.94%8.98%14.4%-7.84%-6.42%-53%-2554734700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %31.4-225.699.932-329.164.8862.860.402-21.066.115-177.216.842-194.934.551-588.486.697-866.418.508-714.360.451-612.304.223000-317.218.297-93.464.221-83.415.630-67.029.649-60.904.489-40.771.093-32.613.601-24.291.945-19.405.457-13.714.733-13.753.277-20.904.932-22.044.706-20.801.497-22.527.921-21.109.575-23.778.925-31.873.705-34.480.838-38.022.923-44.515.906-42.918.914-38.871.450-25.601.583000
Değişim (%) %31.4%-11608%114%88.1%9.09%66.9%32.1%-21.3%-16.7%-61230422400%0%0%100%-239%-12%-24.4%-10.1%-49.4%-25%-34.3%-25.2%-41.5%0.28%34.2%5.17%-5.98%7.66%-6.72%11.2%25.4%7.56%9.32%14.6%-3.72%-10.4%-51.8%-2560158400%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.87-1.974.824.759-2.120.468.295-2.707.740.999-2.130.162.156-2.283.687.721-1.143.956.329-2.394.460.871-1.917.226.2442.327.033.1251.070.741.9260003.175.902.022126.315.431196.619.61486.577.5363.204.212-16.998.558-97.487.766-153.469.937-228.284.419-224.354.693-196.809.369-169.112.427-136.824.610-114.548.121-28.260.05126.159.18382.911.53567.680.06060.746.11222.523.881-30.619.765-25.335.475-40.582.774-19.478.983000
Değişim (%) %6.87%21.7%-27.1%6.72%-99.6%52.2%-24.9%-182%117%107074192500%0%0%-100%2414%-35.8%127%2602%119%82.6%36.5%32.8%-1.75%-14%-16.4%-23.6%-19.4%-305%-208%-68.4%22.5%11.4%170%174%-20.9%37.6%-108%-1947898400%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 %10.62.224.250.2452.011.546.2702.413.066.8711.711.057.1481.281.614.509707.735.9421.324.525.9261.185.741.198488.747.649683.895.897-419.517.778-262.640.159131.282.160-1.502.869248.281.834152.494.603-4.185.494145.142.37847.246.964147.168.336184.680.596255.072.635258.569.492231.059.459190.460.962160.502.535134.405.41743.998.97629.550.438-72.011.666-45.404.778-35.063.1198.631.29165.013.68373.393.19485.756.37944.344.402000
Değişim (%) %10.6%-16.6%41%33.5%81.1%-46.6%11.7%143%-28.5%263%-59.7%-300%8835%-101%62.8%3743%-103%207%-67.9%-20.3%-27.6%-1.35%11.9%21.3%18.7%19.4%205%48.9%141%-58.6%-29.5%-506%-86.7%-11.4%-14.4%93.4%4434440100%0%0
Dönem Karı (Zararı) %8.65-390.396.235-427.345.589-613.960.952-764.871.499-112.319.337-168.965.390735.013.906786.765.051241.161.217326.512.170-340.521.944-288.467.412238.206.681285.047.595207.694.058176.557.42662.795.616-719.98099.047.645138.246.811153.609.360133.569.66674.483.72332.674.35716.846.14120.207.49722.306.264-23.042.628-45.423.678-38.252.547-47.261.5579.787.55616.195.391-3.615.419-1.917.054-22.660.318-21.639.298000
Değişim (%) %8.65%30.4%19.7%-581%33.5%-123%-6.58%226%-26.1%196%-18%-221%-16.4%37.2%17.6%181%8822%-101%-28.4%-10%15%79.3%128%94%-16.6%-9.41%197%49.3%-18.7%19.1%-583%-39.6%548%-88.6%91.5%-4.72%-2163929900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.41.446.254.0741.689.021.8263.471.247.4482.096.770.9131.777.459.8961.023.702.614292.415.681230.818.578168.585.156413.068.575702.721.530739.517.956407.867.449401.002.000517.022.886436.952.993328.659.488290.718.909154.227.351196.659.848220.292.497180.288.244208.797.246145.251.146148.563.188161.172.720114.234.458176.074.584188.760.566183.712.892181.676.790123.303.085106.489.79387.329.16898.737.49293.149.83640.474.408000
Değişim (%) %-14.4%-51.3%65.6%18%73.6%250%26.7%36.9%-59.2%-41.2%-4.98%81.3%1.71%-22.4%18.3%33%13.1%88.5%-21.6%-10.7%22.2%-13.7%43.7%-2.23%-7.82%41.1%-35.1%-6.72%2.75%1.12%47.3%15.8%21.9%-11.6%6%130%4047440700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.2607.548.916493.304.017452.247.791390.663.874390.403.104365.780.951421.460.995365.399.125276.671.567228.893.39274.191.01769.439.78368.153.48362.863.49564.101.17058.566.48749.211.51344.985.87443.282.16142.428.17542.497.62741.646.61142.466.87742.385.28742.880.37441.657.13538.597.60735.299.07131.201.17429.095.71626.498.38624.860.77122.117.36820.191.73819.456.43919.422.55114.915.622000
Değişim (%) %23.2%9.08%15.8%0.07%6.73%-13.2%15.3%32.1%20.9%209%6.84%1.89%8.42%-1.93%9.45%19%9.39%3.94%2.01%-0.16%2.04%-1.93%0.19%-1.15%2.94%7.93%9.34%13.1%7.24%9.8%6.59%12.4%9.54%3.78%0.17%30.2%1491562100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2.7839.280.77638.219.057-131.853.771-118.058.68118.969.9055.318.068138.816.028126.292.769-2.508.027-901.9553.031.7911.714.5112.213.2974.173.8456.395.1145.747.8025.107.5783.825.4254.320.9675.773.3345.457.8254.801.9885.792.9235.874.64621.946.72423.138.21823.898.34821.614.64510.222.53910.049.4777.149.2636.721.5131.287.828169.5622.056.84211.382.67811.402.272000
Değişim (%) %2.78%129%-11.7%-722%257%-96.2%9.92%5136%-178%-130%76.8%-22.5%-47%-34.7%11.3%12.5%33.5%-11.5%-25.2%5.78%13.7%-17.1%-1.39%-73.2%-5.15%-3.18%10.6%111%1.72%40.6%6.36%422%660%-91.8%-81.9%-0.17%1140227100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-41.61.965.1783.362.3111.402.820-512.2364.562.756116.164-5.113.020-1.775.663-5.964.163-2.998.096-2.078.220-1.812.133-529.683649.3591.955.2542.408.3451.990.022961.9141.277.5483.250.8603.523.2743.557.4885.379.0615.999.72921.496.53722.240.59224.176.36622.191.9669.643.0199.375.0254.315.2974.128.173539.357-32.5151.791.46411.101.01611.035.303000
Değişim (%) %-41.6%140%374%-111%3828%102%-188%70.2%-98.9%-44.3%-14.7%-242%-182%-66.8%-18.8%21%107%-24.7%-60.7%-7.73%-0.96%-33.9%-10.3%-72.1%-3.35%-8.01%8.94%130%2.86%117%4.53%665%1759%-102%-83.9%0.6%1103530200%0%0
Karşılıklar İle İlgili Düzeltmeler %-71.583.593.889293.306.940114.106.474248.982.672139.675.93836.350.447183.727.506130.136.587113.241.62945.688.10660.576.71159.496.09419.400.4768.653.80151.923.02035.843.74128.082.50930.088.86627.734.19229.841.12033.456.5888.587.60213.736.3431.006.279-6.483.4876.900.612429.143-3.914.3291.000.4545.634.855-24.623.424-10.062.89913.031.8695.372.8123.893.396-6.472.157-41.925.784000
Değişim (%) %-71.5%157%-54.2%78.3%284%-80.2%41.2%14.9%148%-24.6%1.82%207%124%-83.3%44.9%27.6%-6.67%8.49%-7.06%-10.8%290%-37.5%1265%116%-194%1508%111%-491%-82.2%123%-145%-177%143%38%160%84.6%-4192578500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %17.8-159.830.313-194.360.979-190.081.560-165.845.470-119.347.656-104.430.660-92.801.280-75.896.018-77.984.850-55.368.141-38.050.596-33.619.878-24.786.913-19.395.272-12.784.054-7.131.852-4.647.495-4.362.469-4.841.042-4.515.563-4.455.523-4.030.968-3.521.298-4.514.326-1.942.515-5.965.677-1.204.544-2.080.898-5.016.807-1.441.258-4.087.663-2.733.500-1.273.576-175.469-1.507.692-244.207-185.100000
Değişim (%) %17.8%-2.25%-14.6%-39%-14.3%-12.5%-22.3%2.68%-40.8%-45.5%-13.2%-35.6%-27.8%-51.7%-79.3%-53.5%-6.53%9.89%-7.21%-1.35%-10.5%-14.5%22%-132%67.4%-395%42.1%58.5%-248%64.7%-49.5%-115%-626%88.4%-517%-31.9%-18510100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.011.619.793.8981.620.007.4001.603.561.4401.498.989.5041.417.703.0191.239.729.1481.042.739.547748.762.202613.220.415493.420.902286.071.542273.147.588189.551.715174.009.534150.146.915124.527.945104.326.26690.597.00183.295.48875.662.37973.745.85674.733.87278.372.13984.445.83499.160.102110.243.885118.445.014123.069.412107.033.32892.874.37580.136.56667.055.63362.363.44556.928.46552.427.22750.797.70837.252.569000
Değişim (%) %-0.01%1.03%6.98%5.73%14.4%18.9%39.3%22.1%24.3%72.5%4.73%44.1%8.93%15.9%20.6%19.4%15.2%8.77%10.1%2.6%-1.32%-4.64%-7.19%-14.8%-10.1%-6.92%-3.76%15%15.2%15.9%19.5%7.52%9.55%8.59%3.21%36.4%3725256800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %3.94-369.947.085-385.115.934-206.625.736-89.191.409-95.126.87278.254.83266.238.092-79.666.090-56.245.624-231.634.860-143.598.604-102.077.91138.697.87830.926.44921.102.39422.496.661-10.275.652-11.553.861879.2369.967.26011.707.17912.869.65812.957.6573.436.186-19.153.071-22.583.201-17.263.358-20.860.266-1.777.145-2.226.303-8.511.795-4.311.545-6.745.656-4.794.237-1.830.117-3.231.389-2.042.783000
Değişim (%) %3.94%-86.4%-132%6.24%-222%18.1%183%-41.6%75.7%-61.3%-40.7%-364%25.1%46.6%-6.2%319%11.1%-1414%-91.2%-14.9%-9.03%-0.68%277%118%15.2%-30.8%17.2%-1074%20.2%73.8%-97.4%36.1%-40.7%-162%43.4%-58.2%-204278400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %50.81.258.842.735834.862.720-402.025.995418.735.889-340.611.428-105.854.110308.780.886195.949.532146.722.28840.573.452-648.482.413-593.541.557-434.927.997-640.270.657-444.396.915-445.735.878-376.112.013-131.566.575-204.026.886-183.147.669-183.788.602-54.763.367-17.119.69358.401.70130.361.538-14.036.6606.140.936-101.202.495-105.380.834-210.603.946-176.728.134-164.576.760-110.710.858-15.549.376-20.051.20218.689.51028.254.964000
Değişim (%) %50.8%308%-196%223%-222%-134%57.6%33.6%262%106%-9.26%-36.5%32.1%-44.1%0.3%-18.5%-186%35.5%-11.4%0.35%-236%-220%-129%92.4%316%-329%106%3.96%50%-19.2%-7.38%-48.7%-612%22.5%-207%-33.9%2825496300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %5961.372.403.069-276.729.079-246.371.418-80.203.955-1.361.838.588-868.801.072-380.054.569-803.330.162-522.534.618-349.225.311-354.665.391-252.820.732-717.191.693-417.484.250-352.337.087-398.562.609-200.032.449-249.137.214-302.465.922-294.528.780-447.823.716-54.588.038-95.678.47965.489.016-350.356.276-2.816.767-15.219.27624.132.119180.736.784-61.010.583-65.889.762-119.059.464-109.605.174-26.294.960-31.803.80249.650.573-181.458.575000
Değişim (%) %596%-12.3%-207%94.1%-56.7%-129%52.7%-53.7%-49.6%1.53%-40.3%64.7%-71.8%-18.5%11.6%-99.2%19.7%17.6%-2.69%34.2%-720%42.9%-246%119%-12338%81.5%-163%-86.6%396%7.41%44.7%-8.63%-317%17.3%-164%127%-18145857600%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-58.2-201.509.653-127.352.0326.634.204-146.820.844-106.862.526-79.789.551-110.020.386108.202.032126.196.22579.248.922-138.494.972-174.172.939-102.156.971-123.570.358-3.089.939-10.492.8054.440.374-1.687.298-2.883.006-7.209.447-11.512.697-2.058.47577.30220.775.5971.051.067755.00510.871.203-21.613.2152.508.9755.400.555-10.412.859177.733-2.016.971-3.837.6066.470.6196.797.2245.631.271000
Değişim (%) %-58.2%-2020%105%-37.4%-33.9%27.5%-202%-14.3%59.2%157%20.5%-70.5%17.3%-3899%70.6%-336%363%41.5%60%37.4%-459%-2763%-99.6%1877%39.2%-93.1%150%-961%-53.5%152%-5959%109%47.4%-159%-4.8%20.7%563127000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-0.86365.514.728368.679.155439.407.765596.368.224572.406.135577.955.207769.849.901103.451.152189.010.495338.733.301-374.847.384-327.365.006-283.356.688-326.567.511-411.174.762-294.931.795-341.252.445-241.452.666-221.755.644-265.758.866-172.436.495-108.878.602-80.317.5135.516.925-33.944.230-7.777.006-2.048.619-30.289.906-17.197.608-25.896.482-44.718.980-52.293.300-42.957.621-42.503.081-32.228.429-30.113.256-15.216.289000
Değişim (%) %-0.86%-16.1%-26.3%4.19%-0.96%-24.9%644%-45.3%-44.2%190%-14.5%-15.5%13.2%20.6%-39.4%13.6%-41.3%-8.88%16.6%-54.1%-58.4%-35.6%-1556%116%-336%-280%93.2%-76.1%33.6%42.1%14.5%-21.7%-1.07%-31.9%-7.02%-97.9%-1521629000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-18597.347.775728.873.316-621.871.868-477.968.115-283.577.621-295.916.816-668.325.760111.419.122-457.709.788-689.049.682190.918.574-79.456.38466.487.67951.939.333215.678.008222.262.275264.301.815324.924.208267.628.808369.330.003150.139.29576.472.601117.357.622-50.676.14431.780.581-15.598.316-88.034.385-74.565.127-97.674.875-129.487.645-35.569.78235.416.37753.963.70476.934.55344.142.839-8.799.772-80.459.395000
Değişim (%) %-18%217%-30.1%-68.5%4.17%55.7%-700%124%33.6%-461%340%-220%28%-75.9%-2.96%-15.9%-18.7%21.4%-27.5%146%96.3%-34.8%332%-259%304%82.3%-18.1%23.7%24.6%-264%-200%-34.4%-29.9%74.3%602%89.1%-8045939600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-37.970.033.064112.774.423-11.391.4854.215.20078.891.82524.184.448101.599.59687.841.59163.641.73555.299.02317.166.94113.598.2343.355.1495.347.60428.9615.149.970-7.200.3362.812.738-84.318-5.612.6122.917.189259.8862.813.2765.225.299-425.251-82.8243.393.328-1.033.6503.587.1573.515-5.318.517-13.127.3552.332.060-4.993.0437.266.66918.325.4283.303.952000
Değişim (%) %-37.9%1090%-370%-94.7%226%-76.2%15.7%38%15.1%222%26.2%305%-37.3%18365%-99.4%172%-356%3436%98.5%-292%1022%-90.8%-46.2%1329%-413%-102%428%-129%101953%100%59.5%-663%147%-169%-60.3%455%330395100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %16.3-64.397.144-76.930.16331.165.246-67.384.83295.582.67075.236.306128.129.822164.144.57558.906.80355.396.39181.051.98120.539.581856.9946.720.577-15.478.422334.5534.927.8990-7.001.920-5.205.9142.998.1862.182.9593.547.4773.352.5011.629.8461.249.092215.557535.697-260.635502.532-244.269-504.862718.2501.152.179-8.375.905-12.516.272-12.930.524000
Değişim (%) %16.3%-347%146%-170%27%-41.3%-21.9%179%6.34%-31.7%295%2297%-87.2%143%-4727%-93.2%492789800%100%-34.5%-274%37.3%-38.5%5.82%106%30.5%479%-59.8%306%-152%306%51.6%-170%-37.7%114%33.1%3.2%-1293052500%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %10.42.314.700.5742.096.538.9572.455.260.5011.750.635.3031.324.529.131748.883.1141.336.210.4731.213.533.161556.468.661780.154.197-286.282.827-142.491.013211.146.13345.778.938280.320.029167.774.54115.343.091158.432.35449.248.110151.758.990190.113.255259.094.543266.161.276236.327.204195.770.867167.343.557142.681.65851.829.46137.956.054-65.143.601-42.312.901-31.486.11911.974.32668.164.37376.769.23689.179.02847.090.074000
Değişim (%) %10.4%-14.6%40.2%32.2%76.9%-44%10.1%118%-28.7%373%-101%-167%361%-83.7%67.1%993%-90.3%222%-67.5%-20.2%-26.6%-2.66%12.6%20.7%17%17.3%175%36.6%158%-54%-34.4%-363%-82.4%-11.2%-13.9%89.4%4709007300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10.5-248.069.229-277.208.867-245.413.400-98.179.126-156.309.302-156.026.787-820.875.662-755.632.215-1.300.811.643-1.259.035.269-1.483.890.811-1.426.563.289-794.426.807-774.752.450-140.424.880-138.219.562-61.662.088-55.516.085-34.849.106-24.603.008-11.450.069-5.867.312-3.324.133-2.447.459-9.277.906-13.992.478-12.049.824-13.091.446-18.006.663-16.321.139-21.990.927-25.714.211-29.509.373-37.717.578-39.341.536-37.288.982-24.770.202000
Değişim (%) %10.5%-13%-150%37.2%-0.18%81%-8.63%41.9%-3.32%15.2%-4.02%-79.6%-2.54%-452%-1.6%-124%-11.1%-59.3%-41.6%-115%-95.2%-76.5%-35.8%73.6%33.7%-16.1%7.96%27.3%-10.3%25.8%14.5%12.9%21.8%4.13%-5.5%-50.5%-2477020300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.82.543.2353.252.34228.462.1128.349.62811.487.68611.689.9314.202.4825.974.0243.609.6804.586.7414.167.0974.371.4003.840.4882.055.4541.125.6921.154.9511.275.2151.094.073712.082680.822669.2421.379.0771.523.9141.575.2832.342.4542.231.2479.321.3749.064.4197.871.5967.414.9262.237.1462.294.7243.227.4663.459.181758.7831.563.822592.044000
Değişim (%) %-21.8%-88.6%241%-27.3%-1.73%178%-29.7%65.5%-21.3%10.1%-4.67%13.8%86.8%82.6%-2.53%-9.43%16.6%53.6%4.59%1.73%-51.5%-9.5%-3.26%-32.8%4.98%-76.1%2.83%15.2%6.16%231%-2.51%-28.9%-6.7%356%-51.5%164%59204300%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-21.82.543.2353.252.34228.462.1128.349.62811.487.68611.689.9314.202.4825.974.0243.609.6804.586.7414.167.0974.371.4003.840.4882.055.4541.125.6921.154.9511.275.2151.094.073712.082680.822669.2421.379.0771.523.9141.575.2832.342.4542.231.2479.321.3749.064.4197.871.5967.414.9262.237.1462.294.7243.227.4663.459.181822.4391.655.788684.010000
Değişim (%) %-21.8%-88.6%241%-27.3%-1.73%178%-29.7%65.5%-21.3%10.1%-4.67%13.8%86.8%82.6%-2.53%-9.43%16.6%53.6%4.59%1.73%-51.5%-9.5%-3.26%-32.8%4.98%-76.1%2.83%15.2%6.16%231%-2.51%-28.9%-6.7%321%-50.3%142%68400900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.6-410.442.778-474.822.188-273.875.512-106.528.754-179.880.323-167.716.718-861.854.139-809.974.520-1.428.408.146-1.341.546.716-1.579.791.733-1.518.105.976-783.804.087-777.564.802-95.643.704-85.266.537-68.832.398-61.761.227-40.925.139-32.640.302-24.304.043-19.465.566-13.766.245-13.933.967-21.101.138-22.189.402-20.963.997-22.625.019-21.566.057-24.245.922-32.515.562-34.942.261-38.389.242-44.871.710-41.608.011-39.097.011-25.547.346000
Değişim (%) %13.6%-73.4%-157%40.8%-7.25%80.5%-6.41%43.3%-6.47%15.1%-4.06%-93.7%-0.8%-713%-12.2%-23.9%-11.4%-50.9%-25.4%-34.3%-24.9%-41.4%1.2%34%4.9%-5.85%7.34%-4.91%11.1%25.4%6.94%8.98%14.4%-7.84%-6.42%-53%-2554734700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %23-230.409.274-299.131.572-85.233.953-79.715.381-156.588.337-135.339.131-525.289.729-484.945.216-365.874.440-294.441.130-154.132.444-92.035.642-87.972.240-81.333.504-93.464.221-83.415.630-67.029.649-60.904.489-40.771.093-32.613.601-24.291.945-19.405.457-13.714.733-13.753.277-20.904.932-22.044.706-20.801.497-22.527.921-21.109.575-23.778.925-31.873.705-34.480.838-38.022.923-44.515.906-42.918.914-38.871.450-25.601.583000
Değişim (%) %23%-251%-6.92%49.1%-15.7%74.2%-8.32%-32.5%-24.3%-91%-67.5%-4.62%-8.16%13%-12%-24.4%-10.1%-49.4%-25%-34.3%-25.2%-41.5%0.28%34.2%5.17%-5.98%7.66%-6.72%11.2%25.4%7.56%9.32%14.6%-3.72%-10.4%-51.8%-2560158400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-0.48-1.936.282.380-1.926.994.773-2.155.337.562-1.621.451.548-1.458.896.806-689.795.168-844.749.551-780.708.471761.339.995459.523.7201.688.519.4191.483.160.418688.186.793861.677.426126.315.431196.619.61486.577.5363.204.212-16.998.558-97.487.766-153.469.937-228.284.419-224.354.693-196.809.369-169.112.427-136.824.610-114.548.121-28.260.05126.159.18382.911.53567.680.06060.746.11222.523.881-30.619.765-25.335.475-40.582.774-19.478.983000
Değişim (%) %-0.48%10.6%-32.9%-11.1%-111%18.3%-8.2%-203%65.7%-72.8%13.8%116%-20.1%582%-35.8%127%2602%119%82.6%36.5%32.8%-1.75%-14%-16.4%-23.6%-19.4%-305%-208%-68.4%22.5%11.4%170%174%-20.9%37.6%-108%-1947898400%0%0