EGGUB 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 %162198.853.402-319.915.4901.255.050.598534.630.661675.546.16545.354.842320.369.601341.619.09887.852.461478.904.653583.453.819-176.783.410621.838.0460156.980.872-29.474.55650.006.001121.763.17430.684.233-10.142.638125.908.308-4.564.197-720.62324.617.423122.728.9561.588.831-105.203.58637.438.31754.824.35413.080.960-44.319.211-3.080.55259.449.0411.983.217-6.835.729-19.420.84346.314.82343.919.216-45.200.2810
Değişim (%) %162%-125%135%-20.9%1389%-85.8%-6.22%289%-81.7%-17.9%430%-128%62183804500%-100%633%-159%-58.9%297%403%-108%2859%-533%-103%-79.9%7624%102%-381%-31.7%319%130%-1339%-105%2898%129%64.8%-142%5.45%197%-4520028200
Dönem Karı (Zararı) %-79.258.835.982283.522.496186.834.726263.139.70153.722.65382.947.956201.747.497313.512.207-233.043.565894.979.066-156.380.933255.039.174-223.801.5240144.421.81984.040.94741.940.25315.066.94327.141.54736.532.40939.231.97421.982.60829.305.41221.415.64929.498.3293.543.67416.467.96717.062.8688.234.86139.175.863-20.376.7881.824.4927.803.06310.849.6326.816.7462.547.22710.906.2229.627.8982.470.0760
Değişim (%) %-79.2%51.8%-29%390%-35.2%-58.9%-35.6%235%-126%672%-161%214%-22380152500%-100%71.8%100%178%-44.5%-25.7%-6.88%78.5%-25%36.8%-27.4%732%-78.5%-3.49%107%-79%292%-1217%-76.6%-28.1%59.2%168%-76.6%13.3%290%247007500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %126477.268.423211.393.45041.739.023250.917.170814.707.88873.764.355348.008.80569.493.193522.708.949-439.946.704605.552.641-16.700.133398.469.458029.658.12458.042.78854.344.00437.556.49822.714.06021.499.58031.379.75319.799.27021.986.96620.076.3172.116.527-49.559.2598.695.9789.038.78911.371.93216.561.625-2.312.4222.814.0364.897.6176.548.2903.102.0985.717.1002.465.267197.3091.377.0650
Değişim (%) %126%406%-83.4%-69.2%1004%-78.8%401%-86.7%219%-173%3726%-104%39846945700%-100%-48.9%6.81%44.7%65.3%5.65%-31.5%58.5%-9.95%9.52%849%104%-670%-3.79%-20.5%-31.3%816%-182%-42.5%-25.2%111%-45.7%132%1149%-85.7%137706400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.94145.920.914133.941.881105.149.39748.773.513142.069.607120.071.345109.459.403106.848.029110.291.061117.119.104110.981.026111.017.521103.765.09909.727.1038.891.7308.657.7717.756.5666.515.9616.240.0915.664.3185.616.9785.044.3735.039.9604.283.7133.159.5932.810.7662.407.9012.590.7051.998.3311.933.6241.947.4861.891.5541.748.6691.463.5721.389.3791.611.0261.531.6731.430.4280
Değişim (%) %8.94%27.4%116%-65.7%18.3%9.69%2.44%-3.12%-5.83%5.53%-0.03%6.99%10376509800%-100%9.39%2.7%11.6%19%4.42%10.2%0.84%11.4%0.09%17.7%35.6%12.4%16.7%-7.06%29.6%3.35%-0.71%2.96%8.17%19.5%5.34%-13.8%5.18%7.08%143042700
Karşılıklar İle İlgili Düzeltmeler %-115-3.843.45725.461.777-8.991.96053.612.612-15.848.364-67.713.69321.937.10322.781.54748.962.685-97.395.67710.672.27322.452.89421.912.19603.582.839-5.812.2857.051.2332.542.6744.096.226-3.122.2234.378.576960.2802.341.691-4.987.6402.558.819-537.210487.0871.694.915-314.091562.707557.570138.522255.83961.053-526.900529.576898.536-1.070.914-11.4400
Değişim (%) %-115%383%-117%438%76.6%-409%-3.71%-53.5%150%-1013%-52.5%2.47%2191219500%-100%162%-182%177%-37.9%231%-171%356%-59%147%-295%576%-210%-71.3%640%-156%0.92%303%-45.9%319%112%-199%-41.1%184%-9261%-1144100
Faiz Gelirleri ile İlgili Düzeltmeler %-15.2-18.521.770-16.078.423-17.292.573-33.060.763-21.530.761-49.710.940-18.724.500-21.771.147-11.619.374-12.034.860-11.642.893-9.517.925-13.138.4580-147.187-318.028-604.279-297.235-60.621-383.314-759.429-1.222.875-92.743-1.465.8973.087-1.789.988104.291-542.999-2.322188.846-37.534-623.688-45.980-124-49.541-271.7800000
Değişim (%) %-15.2%7.02%47.7%-53.6%56.7%-165%14%-87.4%3.45%-3.37%-22.3%27.6%-1313845900%100%53.7%47.4%-103%-390%84.2%49.5%37.9%-1219%93.7%-47586%100%-1816%119%-23285%-101%603%94%-1256%-36981%99.7%81.8%-27178100%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19164.050.007-70.404.6786.611.108102.663.8062.659.807-1.685.21228.465.30023.952.36814.494.401-12.358.47848.620.08940.936.83522.169.95207.201.4406.883.7547.003.352-892.1824.494.4074.100.2535.753.0797.090.7184.519.22812.170.265-3.189.2034.399.1641.842.796703.5805.297.7412.704.3371.017.850726.283526.2891.767.728545.947642.3960000
Değişim (%) %191%-1165%-93.6%3760%258%-106%18.8%65.3%217%-125%18.8%84.7%2216995100%-100%4.62%-1.71%885%-120%9.61%-28.7%-18.9%56.9%-62.9%482%-172%139%162%-86.7%95.9%166%40.1%38%-70.2%224%-15%64239500%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %604254.793.203-50.579.640205.151.82425.195.302237.697.780119.220.52021.960.331-127.777.272303.094.015-730.051.559269.842.319134.932.435304.991.0050-18.593.97317.864.6078.151.55414.435.1885.003.63613.682.0979.533.5652.201.8516.517.4866.852.547-5.697.792-6.560.6594.837.0595.520.6452.139.92811.306.207-5.783.932625.4332.269.9152.827.1181.669.0203.383.2340000
Değişim (%) %604%-125%714%-89.4%99.4%443%117%-142%142%-371%100%-55.8%30499100400%100%-204%119%-43.5%188%-63.4%43.5%333%-66.2%-4.89%220%13.2%-236%-12.4%158%-81.1%295%-1025%-72.4%-19.7%69.4%-50.7%338323300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %66.6-264.699.410-791.653.0101.077.036.97067.635.228-182.117.263-112.619.981-196.189.62750.919.298-195.151.86859.565.535180.353.515-460.743.311582.206.24505.949.665-159.531.152-37.440.49774.617.280-5.742.293-60.285.56259.210.016-40.876.980-48.931.989-16.816.45891.402.77652.460.427-124.885.35914.127.09040.988.907-42.635.170-20.700.035-5.071.68549.540.411-13.891.464-15.219.861-24.478.72534.197.40734.402.543-47.748.2210
Değişim (%) %66.6%-174%1492%137%-61.7%42.6%-485%126%-428%-67%139%-179%58220624400%-100%104%-326%-150%1399%90.5%-202%245%16.5%-191%-118%74.2%142%-984%-65.5%196%-106%-308%-110%457%8.73%37.8%-172%-0.6%172%-4774822200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-176-101.070.402133.196.18962.705.425-41.816.311-198.896.37945.895.96849.073.849-47.380.04116.669.739-14.136.997145.592.631-99.735.794-41.207.86802.560.641-19.634.990-6.464.100-9.791.36326.904.283-32.159.9421.568.54012.733.018-12.238.6074.515.068-9.963.50445.474.582-20.377.318500.822-24.801.5667.401.1913.299.637-2.781.301-7.444.5631.394.016-2.983.9799.659.331-7.870.22013.306.683-5.087.7080
Değişim (%) %-176%112%250%79%-533%-6.48%204%-384%218%-110%246%-142%-4120786900%-100%113%-204%34%-136%184%-2150%-87.7%204%-371%145%-122%323%-4169%102%-435%124%219%62.6%-634%147%-131%223%-159%362%-508770900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %23310.745.086-8.074.008722.04825.672.202-33.657.33391.453.677-85.495.486-11.629.7247.839.81233.960.9452.964.709-8.346.931-29.814.4500-4.170.224-5.621.487-4.339.347247.565-242.2684.709.058-4.894.155-64.3166.152.220-1.918.008-4.561.237121.641-119.805115.710-115.710454.203169.061214.716-816.775-8.533.8028.617.488-7.735.1737.638.685-744.508-1.340.4590
Değişim (%) %233%-1218%-97.2%176%-137%207%-635%-248%-76.9%1046%136%72%-2981445100%100%25.8%-29.5%-1853%202%-105%196%-7510%-101%421%57.9%-3850%202%-204%200%-125%169%-21.3%126%90.4%-199%211%-201%1126%44.5%-134046000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %37.9-15.721.466-25.311.879-1.978.203-396.10743.007.963-1.259.9153.006.718128.890.355349.262.258-46.485.338-198.990.057223.606.849112.396.266063.070.562116.618.557-17.816.503-197.849.635-50.969.5613.514.01619.745.304-41.889.95046.858.00546.089.59522.635.528-31.814.1368.009.316-10.169.73323.824.3647.163.976-73.830.130-47.564.84528.643.761-22.223.07024.424.5853.693.656-5.653.192-28.457.13518.570.7660
Değişim (%) %37.9%-1180%-399%-101%3514%-142%-97.7%-63.1%851%76.6%-189%98.9%11239626500%-100%-45.9%755%91%-288%-1550%-82.2%147%-189%1.67%104%171%-497%179%-143%233%110%-55.2%-266%229%-191%561%165%80.1%-253%1857076500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12025.527.263-126.095.03178.436.867-25.491.01747.798.807-20.244.110-12.037.4805.003.980-404.754.836174.697.439211.074.570-517.829.489572.566.8100-57.846.422-246.945.3736.455.444259.816.477-66.899.6701.427.69771.477.3044.759.220-98.537.542-75.050.200109.853.42148.328.996-113.741.46540.744.95313.442.806-43.458.37348.742.67344.674.03932.321.0232.568.388-40.813.321-34.904.39241.001.83450.625.769-61.749.4720
Değişim (%) %120%-261%408%-153%336%-68.2%-341%101%-332%-17.2%141%-190%57256680900%100%76.6%-3925%-97.5%488%-4786%-98%1402%105%-31.3%-168%127%142%-379%203%131%-189%9.11%38.2%1158%106%-16.9%-185%-19%182%-6174947300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-626-19.920.5823.789.561-911.02518.765.899-20.078.5175.037.6251.085.384-21.249.006-11.155.265-103.446.162-28.564.49416.888.752-14.553.5990-4.439.018-5.378.890-3.670.68313.604.048187.947-13.068-8.638.053-4.270.70817.711.7721.050.3314.921.711909.37162.701641.391-1.467.915746.951-19.085-385.541-280.526505.631-160.974127.323-815.441998.085-21.1490
Değişim (%) %-626%516%-105%193%-499%364%105%-90.5%89.2%-262%-269%216%-1455360000%100%17.5%-46.5%-127%7138%1538%99.8%-102%-124%1586%-78.7%441%1350%-90.2%144%-297%4014%95%-37.4%-155%414%-226%116%-182%4819%-2115000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %15.4-33.960.475-40.131.60547.019.719-2.918.075-24.823.2744.077.773000-37.902.9050000000-37.991-2.790.233002.129.079-4.909.60400545.241-1.548.86545.4810-224.71165.032-214.90908.889.223-8.956.5848.958.6190000
Değişim (%) %15.4%-185%1711%88.2%-709%407777200%0%0%100%-3790290600%0%0%0%0%0%0%100%98.6%-279023400%0%-100%143%-490960500%0%-100%135%-3506%4548000%100%-446%130%-21491000%-100%199%-200%895861800%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %191271.404.995-296.737.0671.305.610.723581.692.098686.313.27844.092.331353.566.673433.924.70394.513.512514.597.903629.525.214-222.404.261756.874.1800180.029.608-17.447.41758.843.760127.240.72144.113.314-2.253.573129.821.743904.8982.360.38924.675.508123.017.6326.444.842-99.721.41440.228.74760.595.70013.102.318-43.389.245-433.15762.241.0913.506.458-5.301.017-16.214.39847.568.89644.227.750-43.901.0800
Değişim (%) %191%-123%124%-15.2%1457%-87.5%-18.5%359%-81.6%-18.3%383%-129%75687417900%-100%1132%-130%-53.8%188%2057%-102%14247%-61.7%-90.4%-79.9%1809%106%-348%-33.6%362%130%-9917%-101%1675%166%67.3%-134%7.55%201%-4390108100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %59.5-55.239.189-136.306.615-942.887.562-264.093.923-340.662.292-522.365.152-654.201.792-28.058.334-7.455.390-67.309.168-142.858.350-78.510.954-68.148.7390-19.747.179-16.959.782-6.756.814-30.765.214-109.476.522-4.957.885-2.173.950-25.897.275-27.349.255-28.910.403-10.501.07631.901.176-3.268.990-87.733-18.071.636-1.235.046-1.455.055-5.198.283-1.184.497-6.837.403-2.540.191-1.366.038-7.340.320-2.009.5161.904.5260
Değişim (%) %59.5%85.5%-257%22.5%34.8%20.2%-2232%-276%88.9%52.9%-82%-15.2%-6814874000%100%-16.4%-151%78%71.9%-2108%-128%91.6%5.31%5.4%-175%-133%1076%-3626%99.5%-1363%15.1%72%-339%82.7%-169%-86%81.4%-265%-206%190452500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %203818.327.423-945.7682.940.72393.003.653011.815.2887.619.27025.272.25132.418.89824.628.66111.181.02311.883.9518.632.66801.719.2421.649.0361.226.5173.023.12408.58301.524.512977.528983.91173.30066.289-188.649309.65100044.610-44.6100000-37.7692.958.9750
Değişim (%) %2038%-132%-96.8%9300365200%-100%55.1%-69.9%-22%31.6%120%-5.91%37.7%863266700%-100%4.26%34.4%-59.4%302312300%-100%858200%-100%56%-0.65%1242%10.6%135%-161%30965000%0%0%-100%200%-4461100%0%0%0%100%-101%295897400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %45.7-73.566.612-135.360.847-945.828.285-357.097.576-340.662.292-534.180.439-661.821.061-53.330.585-39.874.290-91.937.827-154.039.373-90.394.902-76.781.4150-21.466.421-18.608.818-7.983.331-9.737.728-109.476.522-4.955.368-2.173.950-9.127.204-28.326.783-29.894.314-10.574.37611.865.237-3.080.341-397.384-18.071.636-1.235.046-1.455.055-5.242.893-1.139.887-6.837.403-2.540.191-1.366.038-7.340.320-1.971.747-1.054.4490
Değişim (%) %45.7%85.7%-165%-4.82%36.2%19.3%-1141%-33.7%56.6%40.3%-70.4%-17.7%-7678141600%100%-15.4%-133%18%91.1%-2109%-128%76.2%67.8%5.24%-183%-189%485%-675%97.8%-1363%15.1%72.2%-360%83.3%-169%-86%81.4%-272%-87%-105445000
Finansman Faaliyetlerinden Nakit Akışları %-135-221.435.191641.679.793-148.733.429-269.253.471-191.920.090-57.319.5421.351.288.923-217.643.672-11.742.845-253.064.22572.087.012-231.124.558-258.815.8130-4.585.335-57.045.821-12.968.2736.894.9715.932.988-64.567.736-36.832.27727.843.932-39.247.74430.743.4835.663.065-9.921.64280.477.799-27.993.705-12.023.696-9.441.06119.708.294-6.693.920-26.519.445-13.474.29919.438.541-5.750.8821.870.210-40.230.2926.632.1700
Değişim (%) %-135%531%44.8%-40.3%-235%-104%721%-1753%95.4%-451%131%10.7%-25881581400%100%92%-340%-288%16.2%109%-75.3%-232%171%-228%443%157%-112%387%-133%-27.4%-148%394%74.8%-96.8%-169%438%-407%105%-707%663216900
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 %201198.853.402-197.228.1441.166.503.820464.091.244516.204.73559.766.266232.279.975208.994.22748.609.729224.556.754257.506.54611.459.253261.292.90698.792.124156.980.872-29.474.55650.006.001121.763.17430.684.233-10.142.638125.908.308-4.564.197-720.62324.617.423122.728.9561.588.831-105.203.58637.438.31754.824.35413.080.960-44.319.211-3.080.55259.449.0411.983.217-6.835.729-19.420.84346.314.82343.919.216-45.200.2810
Değişim (%) %201%-117%151%-10.1%764%-74.3%11.1%330%-78.4%-12.8%2147%-95.6%164%-37.1%633%-159%-58.9%297%403%-108%2859%-533%-103%-79.9%7624%102%-381%-31.7%319%130%-1339%-105%2898%129%64.8%-142%5.45%197%-4520028200
Dönem Karı (Zararı) %-78.758.835.982276.757.207181.963.395180.256.02276.416.29769.149.489136.110.196177.211.947-128.945.5595.094.287150.480.685150.566.72764.052.249350.747.700144.421.81984.040.94741.940.25315.066.94327.141.54736.532.40939.231.97421.982.60829.305.41221.415.64929.498.3293.543.67416.467.96717.062.8688.234.86139.175.863-20.376.7881.824.4927.803.06310.849.6326.816.7462.547.22710.906.2229.627.8982.470.0760
Değişim (%) %-78.7%52.1%0.95%136%10.5%-49.2%-23.2%237%-2631%-96.6%-0.06%135%-81.7%143%71.8%100%178%-44.5%-25.7%-6.88%78.5%-25%36.8%-27.4%732%-78.5%-3.49%107%-79%292%-1217%-76.6%-28.1%59.2%168%-76.6%13.3%290%247007500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %104477.268.423234.104.384101.125.722276.025.672587.177.07587.288.520259.043.35865.991.792289.220.58786.996.41799.696.23463.327.76043.137.892-300.492.53229.658.12458.042.78854.344.00437.556.49822.714.06021.499.58031.379.75319.799.27021.986.96620.076.3172.116.527-49.559.2598.695.9789.038.78911.371.93216.561.625-2.312.4222.814.0364.897.6176.548.2903.102.0985.717.1002.465.267197.3091.377.0650
Değişim (%) %104%131%-63.4%-53%573%-66.3%293%-77.2%232%-12.7%57.4%46.8%114%-1113%-48.9%6.81%44.7%65.3%5.65%-31.5%58.5%-9.95%9.52%849%104%-670%-3.79%-20.5%-31.3%816%-182%-42.5%-25.2%111%-45.7%132%1149%-85.7%137706400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.76145.920.914132.946.918103.168.61475.064.02279.527.22596.741.54083.128.80569.218.27061.025.253176.486.44112.830.64711.989.91811.663.75710.259.5129.727.1038.891.7308.657.7717.756.5666.515.9616.240.0915.664.3185.616.9785.044.3735.039.9604.283.7133.159.5932.810.7662.407.9012.590.7051.998.3311.933.6241.947.4861.891.5541.748.6691.463.5721.389.3791.611.0261.531.6731.430.4280
Değişim (%) %9.76%28.9%37.4%-5.61%-17.8%16.4%20.1%13.4%-65.4%1276%7.01%2.8%13.7%5.47%9.39%2.7%11.6%19%4.42%10.2%0.84%11.4%0.09%17.7%35.6%12.4%16.7%-7.06%29.6%3.35%-0.71%2.96%8.17%19.5%5.34%-13.8%5.18%7.08%143042700
Karşılıklar İle İlgili Düzeltmeler %-116-3.843.45724.229.858-5.534.84842.700.890-12.110.202-43.174.79218.170.26015.941.75227.091.591-21.324.5039.566.4887.713.3467.480.5775.328.1503.582.839-5.812.2857.051.2332.542.6744.096.226-3.122.2234.378.576960.2802.341.691-4.987.6402.558.819-537.210487.0871.694.915-314.091562.707557.570138.522255.83961.053-526.900529.576898.536-1.070.914-11.4400
Değişim (%) %-116%538%-113%453%72%-338%14%-41.2%227%-323%24%3.11%40.4%48.7%162%-182%177%-37.9%231%-171%356%-59%147%-295%576%-210%-71.3%640%-156%0.92%303%-45.9%319%112%-199%-41.1%184%-9261%-1144100
Faiz Gelirleri ile İlgili Düzeltmeler %-6.83-18.521.770-17.337.739-18.377.483-27.769.226-16.452.289-6.034.175-14.019.453-13.599.045-6.429.128-5.738.939-3.351.094-7.498.872-5.691.974-1.839.473-147.187-318.028-604.279-297.235-60.621-383.314-759.429-1.222.875-92.743-1.465.8973.087-1.789.988104.291-542.999-2.322188.846-37.534-623.688-45.980-124-49.541-271.7800000
Değişim (%) %-6.83%5.66%33.8%-68.8%-173%57%-3.09%-112%-12%-71.3%55.3%-31.7%-209%-1150%53.7%47.4%-103%-390%84.2%49.5%37.9%-1219%93.7%-47586%100%-1816%119%-23285%-101%603%94%-1256%-36981%99.7%81.8%-27178100%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %20764.050.007-59.735.57412.159.65883.284.2822.032.4371.570.90520.653.79615.041.0798.019.91344.319.83015.332.58112.011.4853.001.1154.982.1267.201.4406.883.7547.003.352-892.1824.494.4074.100.2535.753.0797.090.7184.519.22812.170.265-3.189.2034.399.1641.842.796703.5805.297.7412.704.3371.017.850726.283526.2891.767.728545.947642.3960000
Değişim (%) %207%-591%-85.4%3998%29.4%-92.4%37.3%87.5%-81.9%189%27.6%300%-39.8%-30.8%4.62%-1.71%885%-120%9.61%-28.7%-18.9%56.9%-62.9%482%-172%139%162%-86.7%95.9%166%40.1%38%-70.2%224%-15%64239500%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1003254.793.203-28.213.306194.633.79139.737.894173.216.96390.853.44723.726.649-62.547.433167.705.239-84.189.14128.134.13728.171.11718.128.973-277.071.757-18.593.97317.864.6078.151.55414.435.1885.003.63613.682.0979.533.5652.201.8516.517.4866.852.547-5.697.792-6.560.6594.837.0595.520.6452.139.92811.306.207-5.783.932625.4332.269.9152.827.1181.669.0203.383.2340000
Değişim (%) %1003%-114%390%-77.1%90.7%283%138%-137%299%-399%-0.13%55.4%107%-1390%-204%119%-43.5%188%-63.4%43.5%333%-66.2%-4.89%220%13.2%-236%-12.4%158%-81.1%295%-1025%-72.4%-19.7%69.4%-50.7%338323300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %61.2-264.699.410-682.915.307930.959.42046.425.728-139.161.168-92.134.468-135.890.57021.466.648-107.979.666164.293.14128.269.883-183.078.973164.295.11970.580.2845.949.665-159.531.152-37.440.49774.617.280-5.742.293-60.285.56259.210.016-40.876.980-48.931.989-16.816.45891.402.77652.460.427-124.885.35914.127.09040.988.907-42.635.170-20.700.035-5.071.68549.540.411-13.891.464-15.219.861-24.478.72534.197.40734.402.543-47.748.2210
Değişim (%) %61.2%-173%1905%133%-51%32.2%-733%120%-166%481%115%-211%133%1086%104%-326%-150%1399%90.5%-202%245%16.5%-191%-118%74.2%142%-984%-65.5%196%-106%-308%-110%457%8.73%37.8%-172%-0.6%172%-4774822200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-188-101.070.402114.292.01539.973.286-43.005.187-151.982.58532.616.87030.417.752-27.644.0869.223.55121.909.69834.189.270-39.982.614-20.678.9015.176.2122.560.641-19.634.990-6.464.100-9.791.36326.904.283-32.159.9421.568.54012.733.018-12.238.6074.515.068-9.963.50445.474.582-20.377.318500.822-24.801.5667.401.1913.299.637-2.781.301-7.444.5631.394.016-2.983.9799.659.331-7.870.22013.306.683-5.087.7080
Değişim (%) %-188%186%193%71.7%-566%7.23%210%-400%-57.9%-35.9%186%-93.3%-499%102%113%-204%34%-136%184%-2150%-87.7%204%-371%145%-122%323%-4169%102%-435%124%219%62.6%-634%147%-131%223%-159%362%-508770900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24110.745.086-7.612.791143.37719.250.254-25.718.56059.837.056-56.058.412-6.611.1064.337.85515.133.325-11.494.483-5.824.8591.591.78614.027.096-4.170.224-5.621.487-4.339.347247.565-242.2684.709.058-4.894.155-64.3166.152.220-1.918.008-4.561.237121.641-119.805115.710-115.710454.203169.061214.716-816.775-8.533.8028.617.488-7.735.1737.638.685-744.508-1.340.4590
Değişim (%) %241%-5410%-99.3%175%-143%207%-748%-252%-71.3%232%-97.3%-466%-88.7%436%25.8%-29.5%-1853%202%-105%196%-7510%-101%421%57.9%-3850%202%-204%200%-125%169%-21.3%126%90.4%-199%211%-201%1126%44.5%-134046000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %26.7-15.721.466-21.461.300867.6391.653.81032.863.65218.834.95327.545.90493.553.005193.250.63291.800.222-115.090.27462.271.2104.551.2622.997.79263.070.562116.618.557-17.816.503-197.849.635-50.969.5613.514.01619.745.304-41.889.95046.858.00546.089.59522.635.528-31.814.1368.009.316-10.169.73323.824.3647.163.976-73.830.130-47.564.84528.643.761-22.223.07024.424.5853.693.656-5.653.192-28.457.13518.570.7660
Değişim (%) %26.7%-2574%-47.5%-95%74.5%-31.6%-70.6%-51.6%111%180%-285%1268%51.8%-95.2%-45.9%755%91%-288%-1550%-82.2%147%-189%1.67%104%171%-497%179%-143%233%110%-55.2%-266%229%-191%561%165%80.1%-253%1857076500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12325.527.263-110.769.08969.661.424-18.454.19436.524.477-30.923.127-29.251.295-15.821.716-223.955.28482.127.102105.236.744-167.525.491191.991.092-665.848-57.846.422-246.945.3736.455.444259.816.477-66.899.6701.427.69771.477.3044.759.220-98.537.542-75.050.200109.853.42148.328.996-113.741.46540.744.95313.442.806-43.458.37348.742.67344.674.03932.321.0232.568.388-40.813.321-34.904.39241.001.83450.625.769-61.749.4720
Değişim (%) %123%-259%477%-151%218%-5.72%-84.9%92.9%-373%-22%163%-187%28934%98.8%76.6%-3925%-97.5%488%-4786%-98%1402%105%-31.3%-168%127%142%-379%203%131%-189%9.11%38.2%1158%106%-16.9%-185%-19%182%-6174947300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-693-19.920.5823.359.463-873.14214.279.308-15.342.5872.214.609-1.024.556-13.264.272-6.172.332-47.000.467-565.922-6.237.654-8.553.52658.444.947-4.439.018-5.378.890-3.670.68313.604.048187.947-13.068-8.638.053-4.270.70817.711.7721.050.3314.921.711909.37162.701641.391-1.467.915746.951-19.085-385.541-280.526505.631-160.974127.323-815.441998.085-21.1490
Değişim (%) %-693%485%-106%193%-793%316%92.3%-115%86.9%-8205%90.9%27.1%-115%1417%17.5%-46.5%-127%7138%1538%99.8%-102%-124%1586%-78.7%441%1350%-90.2%144%-297%4014%95%-37.4%-155%414%-226%116%-182%4819%-2115000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %4.98-33.960.475-35.738.79539.259.932-3.503.508-18.968.1952.831.116000-18.226.520000-15.027.014000-37.991-2.790.233002.129.079-4.909.60400545.241-1.548.86545.4810-224.71165.032-214.90908.889.223-8.956.5848.958.6190000
Değişim (%) %4.98%-191%1221%81.5%-770%283111500%0%0%100%-1822652100%0%0%100%-1502701500%0%0%100%98.6%-279023400%0%-100%143%-490960500%0%-100%135%-3506%4548000%100%-446%130%-21491000%-100%199%-200%895861800%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %258271.404.995-172.053.7161.214.048.537502.707.422524.432.20464.303.541259.262.984264.670.38752.295.362256.383.845278.446.80230.815.514271.485.260120.835.452180.029.608-17.447.41758.843.760127.240.72144.113.314-2.253.573129.821.743904.8982.360.38924.675.508123.017.6326.444.842-99.721.41440.228.74760.595.70013.102.318-43.389.245-433.15762.241.0913.506.458-5.301.017-16.214.39847.568.89644.227.750-43.901.0800
Değişim (%) %258%-114%142%-4.14%716%-75.2%-2.04%406%-79.6%-7.92%804%-88.6%125%-32.9%1132%-130%-53.8%188%2057%-102%14247%-61.7%-90.4%-79.9%1809%106%-348%-33.6%362%130%-9917%-101%1675%166%67.3%-134%7.55%201%-4390108100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %69.7-55.239.189-182.566.902-857.859.377-229.568.797-260.310.098-390.920.353-429.301.124-17.176.555-4.125.150110.808.060-98.123.526-97.429.762-86.843.671-64.154.149-19.747.179-16.959.782-6.756.814-30.765.214-109.476.522-4.957.885-2.173.950-25.897.275-27.349.255-28.910.403-10.501.07631.901.176-3.268.990-87.733-18.071.636-1.235.046-1.455.055-5.198.283-1.184.497-6.837.403-2.540.191-1.366.038-7.340.320-2.009.5161.904.5260
Değişim (%) %69.7%78.7%-274%11.8%33.4%8.94%-2399%-316%-104%213%-0.71%-12.2%-35.4%-225%-16.4%-151%78%71.9%-2108%-128%91.6%5.31%5.4%-175%-133%1076%-3626%99.5%-1363%15.1%72%-339%82.7%-169%-86%81.4%-265%-206%190452500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %55918.327.4232.779.3798.214.45375.337.014010.878.4208.064.32216.666.34817.937.733-9.440.2483.542.7572.305.3973.592.0946.521.3421.719.2421.649.0361.226.5173.023.12408.58301.524.512977.528983.91173.30066.289-188.649309.65100044.610-44.6100000-37.7692.958.9750
Değişim (%) %559%-66.2%-89.1%7533701300%-100%34.9%-51.6%-7.09%290%-366%53.7%-35.8%-44.9%279%4.26%34.4%-59.4%302312300%-100%858200%-100%56%-0.65%1242%10.6%135%-161%30965000%0%0%-100%200%-4461100%0%0%0%100%-101%295897400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %60.3-73.566.612-185.346.281-866.073.830-304.905.811-260.310.098-401.798.773-437.365.446-33.842.903-22.062.883-51.747.412-64.257.013-30.761.459-24.823.015-36.922.617-21.466.421-18.608.818-7.983.331-9.737.728-109.476.522-4.955.368-2.173.950-9.127.204-28.326.783-29.894.314-10.574.37611.865.237-3.080.341-397.384-18.071.636-1.235.046-1.455.055-5.242.893-1.139.887-6.837.403-2.540.191-1.366.038-7.340.320-1.971.747-1.054.4490
Değişim (%) %60.3%78.6%-184%-17.1%35.2%8.13%-1192%-53.4%57.4%19.5%-109%-23.9%32.8%-72%-15.4%-133%18%91.1%-2109%-128%76.2%67.8%5.24%-183%-189%485%-675%97.8%-1363%15.1%72.2%-360%83.3%-169%-86%81.4%-272%-87%-105445000
Finansman Faaliyetlerinden Nakit Akışları %-140-221.435.191560.000.563-157.556.053-226.918.890-146.651.7978.598.948870.547.570-131.092.280-6.497.446-209.139.7718.426.205-71.773.518-80.063.164-12.272.480-4.585.335-57.045.821-12.968.2736.894.9715.932.988-64.567.736-36.832.27727.843.932-39.247.74430.743.4835.663.065-9.921.64280.477.799-27.993.705-12.023.696-9.441.06119.708.294-6.693.920-26.519.445-13.474.29919.438.541-5.750.8821.870.210-40.230.2926.632.1700
Değişim (%) %-140%455%30.6%-54.7%-1805%-99%764%-1918%96.9%-2582%112%10.4%-552%-168%92%-340%-288%16.2%109%-75.3%-232%171%-228%443%157%-112%387%-133%-27.4%-148%394%74.8%-96.8%-169%438%-407%105%-707%663216900
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 %-90.7198.853.4022.145.311.9342.465.227.4241.210.176.826675.546.165795.196.002749.841.160429.471.55987.852.4611.507.413.1081.028.508.455445.054.636621.838.046981.395.554177.512.31720.531.44550.006.001268.213.077146.449.903115.765.670125.908.308142.061.559146.625.756147.346.379122.728.956-11.352.084-12.940.91592.262.67154.824.35425.130.23812.049.27856.368.48959.449.04122.041.46820.058.25126.893.98046.314.82351.263.2397.344.02352.544.304
Değişim (%) %-90.7%-13%104%79.1%-15%6.05%74.6%389%-94.2%46.6%131%-28.4%-36.6%453%765%-58.9%-81.4%83.1%26.5%-8.06%-11.4%-3.11%-0.49%20.1%1181%12.3%-114%68.3%118%109%-78.6%-5.18%170%9.89%-25.4%-41.9%-9.65%598%-86
Dönem Karı (Zararı) %-92.558.835.982787.219.576503.697.080316.862.35453.722.653365.164.095282.216.13980.468.642-233.043.565769.835.783-125.143.28331.237.650-223.801.5242.081.708.078270.403.019125.981.20041.940.253117.972.873102.905.93075.764.38339.231.974102.201.99880.219.39050.913.97829.498.32945.309.37041.765.69625.297.7298.234.86128.426.630-10.749.2339.627.5557.803.06331.119.82720.270.19513.453.44910.906.22227.345.47617.717.57815.247.502
Değişim (%) %-92.5%56.3%59%490%-85.3%29.4%251%135%-130%715%-501%114%-111%670%115%200%-64.4%14.6%35.8%93.1%-61.6%27.4%57.6%72.6%-34.9%8.48%65.1%207%-71%364%-212%23.4%-74.9%53.5%50.7%23.4%-60.1%54.3%16.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-63.8477.268.4231.318.757.5311.107.364.0811.065.625.058814.707.8881.013.975.302940.210.947592.202.142522.708.949547.375.262987.321.966381.769.325398.469.458-303.795.603142.044.916112.386.79254.344.004113.149.89175.593.39352.879.33331.379.75363.979.08044.179.81022.192.8442.116.527-20.452.56029.106.69920.410.72111.371.93221.960.8565.399.2317.711.6534.897.61717.832.75511.284.4658.182.3672.465.2675.101.2984.903.9893.526.924
Değişim (%) %-63.8%19.1%3.92%30.8%-19.7%7.85%58.8%13.3%-4.51%-44.6%159%-4.19%231%-314%26.4%107%-52%49.7%43%68.5%-51%44.8%99.1%949%110%-170%42.6%79.5%-48.2%307%-30%57.5%-72.5%58%37.9%232%-51.7%4.02%39
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.1145.920.914429.934.398295.992.517190.843.120142.069.607446.669.838326.598.493217.139.090110.291.061442.882.750325.763.646214.782.620103.765.099415.475.70027.276.60417.549.5018.657.77126.176.93618.420.37011.904.4095.664.31819.985.02414.368.0469.323.6734.283.71310.968.9657.809.3724.998.6062.590.7057.770.9955.772.6643.839.0401.891.5546.212.6464.463.9773.000.4051.611.0265.729.4244.197.7512.767.323
Değişim (%) %-66.1%45.3%55.1%34.3%-68.2%36.8%50.4%96.9%-75.1%36%51.7%107%-75%1423%55.4%103%-66.9%42.1%54.7%110%-71.7%39.1%54.1%118%-60.9%40.5%56.2%92.9%-66.7%34.6%50.4%103%-69.6%39.2%48.8%86.2%-71.9%36.5%51.7
Karşılıklar İle İlgili Düzeltmeler %-107-3.843.45754.234.06528.772.28837.764.248-15.848.36425.967.64293.681.33571.744.23248.962.685-42.358.31455.037.36344.365.09021.912.196-25.462.6504.821.7871.238.9487.051.2337.895.2535.352.5791.256.3534.378.576873.150-87.130-2.428.8212.558.8191.330.7011.867.9111.380.824-314.0911.514.638951.931394.361255.839962.265901.2121.428.112898.536-367.208703.706715.146
Değişim (%) %-107%88.5%-23.8%338%-161%-72.3%30.6%46.5%216%-177%24.1%102%186%-628%289%-82.4%-10.7%47.5%326%-71.3%401%1102%96.4%-195%92.3%-28.8%35.3%540%-121%59.1%141%54.1%-73.4%6.77%-36.9%58.9%345%-152%-1.6
Faiz Gelirleri ile İlgili Düzeltmeler %78.9-18.521.770-87.962.520-71.884.097-54.591.524-21.530.761-101.825.961-52.115.021-33.390.521-11.619.374-46.334.136-34.299.276-22.656.383-13.138.458-9.159.227-1.069.494-922.307-604.279-1.500.599-1.203.364-1.142.743-759.429-2.778.428-1.555.553-1.462.8103.087-2.231.018-441.030-545.321-2.322-518.356-707.202-669.668-45.980-321.445-321.321-271.7800000
Değişim (%) %78.9%-22.4%-31.7%-154%78.9%-95.4%-56.1%-187%74.9%-35.1%-51.4%-72.4%-43.4%-756%-16%-52.6%59.7%-24.7%-5.3%-50.5%72.7%-78.6%-6.34%-47486%100%-406%19.1%-23385%99.6%26.7%-5.6%-1356%85.7%-0.04%-18.2%-27178100%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %54.264.050.00741.530.043111.934.721105.323.6132.659.80765.226.85766.912.06938.446.76914.494.40199.368.398111.726.87663.106.78722.169.95294.144.90521.088.54613.887.1067.003.35213.455.55714.347.7399.853.3325.753.07920.591.00813.500.2908.981.062-3.189.20312.243.2817.844.1176.001.3215.297.7414.974.7592.270.4221.252.572526.2892.956.0711.188.343642.3960000
Değişim (%) %54.2%-62.9%6.28%3860%-95.9%-2.52%74%165%-85.4%-11.1%77%185%-76.5%346%51.9%98.3%-48%-6.22%45.6%71.3%-72.1%52.5%50.3%382%-126%56.1%30.7%13.3%6.49%119%81.3%138%-82.2%149%85%64239500%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-39254.793.203417.465.266468.044.906262.893.082237.697.780316.497.594197.277.074175.316.743303.094.015-20.285.800709.765.759439.923.440304.991.005-782.600.4017.422.18826.016.1618.151.55442.654.48628.219.29823.215.6629.533.5659.874.0927.672.2411.154.755-5.697.7925.936.97312.497.6327.660.5732.139.9288.417.623-2.888.5842.895.3482.269.9157.879.3725.052.2543.383.2340000
Değişim (%) %-39%-10.8%78%10.6%-24.9%60.4%12.5%-42.2%1594%-103%61.3%44.2%139%-10644%-71.5%219%-80.9%51.2%21.6%144%-3.45%28.7%564%120%-196%-52.5%63.1%258%-74.6%391%-200%27.6%-71.2%56%49.3%338323300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-255-264.699.410170.901.925962.554.935-114.482.035-182.117.263-453.042.178-340.422.197-144.232.570-195.151.868361.381.984301.816.449121.462.934582.206.245-550.707.518-191.021.984-196.971.649-37.440.49767.799.441-6.817.839-1.075.54659.210.016-15.222.65125.654.32974.586.31891.402.776-17.308.935-69.769.36255.115.99740.988.907-18.866.47923.768.69144.468.72649.540.411-19.392.643-5.501.1799.718.68234.197.40723.500.980-10.901.56336.846.658
Değişim (%) %-255%-82.2%941%37.1%59.8%-33.1%-136%26.1%-154%19.7%148%-79.1%206%-188%3.02%-426%-155%1094%-534%-102%489%-159%-65.6%-18.4%628%75.2%-227%34.5%317%-179%-46.5%-10.2%355%-253%-157%-71.6%45.5%316%-130
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-126-101.070.402-44.811.076-178.007.265-240.712.690-198.896.37964.259.51518.363.547-30.710.30216.669.739-9.488.0284.648.969-140.943.662-41.207.86823.559.340-23.538.449-26.099.090-6.464.100-13.478.482-3.687.119-30.591.4021.568.540-4.954.025-17.687.043-5.448.436-9.963.504796.520-44.678.062-24.300.744-24.801.566474.964-6.926.227-10.225.864-7.444.563199.148-1.194.8681.789.111-7.870.220-615.522-13.922.205-8.834.497
Değişim (%) %-126%74.8%26%-21%-410%250%160%-284%276%-304%103%-242%-275%200%9.81%-304%52%-266%87.9%-2050%132%72%-225%45.3%-1351%102%-83.9%2.02%-5322%107%32.3%-37.4%-3838%117%-167%123%-1179%95.6%-57.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17010.745.086-15.337.091-7.263.083-7.985.131-33.657.3332.168.279-89.285.398-3.789.9127.839.812-1.235.727-35.196.672-38.161.381-29.814.4501.533.393-14.131.058-9.960.834-4.339.347-179.800-427.365-185.097-4.894.155-391.341-327.025-6.479.245-4.561.2371.836-119.8050-115.71021.205-432.998-602.059-816.775-12.8028.521.000-96.4887.638.685-2.797.973-2.053.465-713.006
Değişim (%) %170%-111%9.04%76.3%-1652%102%-2256%-148%734%96.5%7.77%-28%-2044%111%-41.9%-130%-2313%57.9%-131%96.2%-1151%-19.7%95%-42.1%-248533%102%-11980600%100%-646%105%28.1%26.3%-6280%-100%8931%-101%373%-36.3%-188
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-203-15.721.46615.321.77440.633.65342.611.85643.007.963479.899.416481.159.331478.152.613349.262.25890.527.720137.013.058336.003.115112.396.2661.134.177.392161.872.61698.802.054-17.816.503-225.559.876-27.710.24123.259.32019.745.30473.693.178115.583.12868.725.12322.635.528-10.150.18921.663.94713.654.63123.824.364-85.587.238-92.751.214-18.921.08428.643.761241.97922.465.049-1.959.536-5.653.19211.951.11440.408.24921.837.483
Değişim (%) %-203%-62.3%-4.64%-0.92%-91%-0.26%0.63%36.9%286%-33.9%-59.2%199%-90.1%601%63.8%655%92.1%-714%-219%17.8%-73.2%-36.2%68.2%204%323%-147%58.7%-42.7%128%7.72%-390%-166%11737%-98.9%1246%65.3%-147%-70.4%85
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20125.527.263-25.350.374100.744.65722.307.79047.798.807-432.032.446-411.788.336-399.750.856-404.754.836440.509.330265.811.89154.737.321572.566.810-1.742.200.512-298.336.351-240.489.9296.455.444265.821.8086.005.33172.905.00171.477.304-58.975.101-63.734.32134.803.221109.853.421-11.224.710-59.553.70654.187.75913.442.80682.279.362125.737.73576.995.06232.321.023-32.147.491-34.715.8796.097.44241.001.83413.821.970-36.803.79924.945.673
Değişim (%) %201%-125%352%-53.3%111%-4.92%-3.01%1.24%-192%65.7%386%-90.4%133%-484%-24.1%-3825%-97.6%4326%-91.8%2%221%7.47%-283%-68.3%1079%81.2%-210%303%-83.7%-34.6%63.3%138%201%7.4%-669%-85.1%197%138%-248
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1372-19.920.5821.565.918-2.223.643-1.312.618-20.078.517-26.281.262-31.318.887-32.404.271-11.155.265-129.675.503-26.229.3412.335.153-14.553.59927.127.957-13.488.591-9.049.573-3.670.6835.140.874-8.463.174-8.651.121-8.638.05319.413.10623.683.8145.972.0424.921.711145.548-763.823-826.524-1.467.91561.799-685.152-666.067-280.526-343.461-849.092-688.118-815.441578.317-419.768-398.619
Değişim (%) %-1372%170%-69.4%93.5%23.6%16.1%3.35%-190%91.4%-394%-1223%116%-154%301%-49.1%-147%-171%161%2.17%-0.15%-144%-18%297%21.3%3282%119%7.59%43.7%-2475%109%-2.87%-137%18.3%59.5%-23.4%15.6%-241%238%-5.31
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-62.9-33.960.475-20.853.23519.278.370-27.741.349-24.823.2744.077.773000-37.902.905000-17.585.490000-2.828.224-2.790.23300-2.780.525-4.909.60400-958.143-1.503.38445.4810-374.588-149.877-214.90908.891.2582.0358.958.6190000
Değişim (%) %-62.9%-208%169%-11.8%-709%407777200%0%0%100%-3790290600%0%0%100%-1758549100%0%0%100%-1.36%-279023400%0%100%43.4%-490960500%0%100%36.3%-3406%4548000%100%-150%30.3%-21491000%-100%436817%-100%895861800%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-88.1271.404.9952.276.879.0322.573.616.0991.268.005.376686.313.278926.097.219882.004.888528.438.21594.513.5121.678.593.0361.163.995.133534.469.919756.874.1801.227.204.945221.425.95141.396.34358.843.760298.922.205171.681.484127.568.170129.821.743150.958.427150.053.529147.693.140123.017.6327.547.8751.103.033100.824.44760.595.70031.521.00718.418.68961.807.93462.241.09129.559.93926.053.48131.354.49847.568.89655.947.75411.720.00455.621.084
Değişim (%) %-88.1%-11.5%103%84.8%-25.9%5%66.9%459%-94.4%44.2%118%-29.4%-38.3%454%435%-29.7%-80.3%74.1%34.6%-1.74%-14%0.6%1.6%20.1%1530%584%-98.9%66.4%92.2%71.1%-70.2%-0.7%111%13.5%-16.9%-34.1%-15%377%-78.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.7-55.239.189-1.683.950.392-1.547.643.777-604.756.215-340.662.292-1.212.080.668-689.715.516-35.513.724-7.455.390-356.827.211-289.518.043-146.659.693-68.148.739-298.480.110-43.463.775-23.716.596-6.756.814-147.373.571-116.608.357-7.131.835-2.173.950-92.658.009-66.760.734-39.411.479-10.501.07610.472.817-21.428.359-18.159.369-18.071.636-9.072.881-7.837.835-6.382.780-1.184.497-18.083.952-11.246.549-8.706.358-7.340.320-6.072.178-4.062.662-5.967.188
Değişim (%) %96.7%-8.81%-156%-77.5%71.9%-75.7%-1842%-376%97.9%-23.2%-97.4%-115%77.2%-587%-83.3%-251%95.4%-26.4%-1535%-228%97.7%-38.8%-69.4%-275%-200%149%-18%-0.49%-99.2%-15.8%-22.8%-439%93.5%-60.8%-29.2%-18.6%-20.9%-49.5%31.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.718.327.42394.998.60895.944.37693.003.653077.125.70765.310.41957.691.14932.418.89856.326.30331.697.64220.516.6198.632.66804.594.7952.875.5531.226.5173.031.7078.5838.58303.559.2512.034.7391.057.21173.300187.291121.002309.6510000-44.61000003.132.5923.170.361211.386
Değişim (%) %-80.7%-0.99%3.16%9300365200%-100%18.1%13.2%78%-42.4%77.7%54.5%138%863266700%-100%59.8%134%-59.5%35222%0%858200%-100%74.9%92.5%1342%-60.9%54.8%-60.9%30965000%0%0%0%100%-4461100%0%0%0%-100%-1.19%1400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.9-73.566.612-1.778.949.000-1.643.588.153-697.759.868-340.662.292-1.289.206.375-755.025.936-93.204.875-39.874.290-413.153.517-321.215.690-167.176.317-76.781.415-298.480.110-48.058.570-26.592.149-7.983.331-126.343.568-116.605.840-7.129.318-2.173.950-77.922.677-68.795.473-40.468.690-10.574.376-9.684.124-21.549.361-18.469.020-18.071.636-9.072.881-7.837.835-6.382.780-1.139.887-18.083.952-11.246.549-8.706.358-7.340.320-9.204.770-7.233.023-6.178.574
Değişim (%) %95.9%-8.24%-136%-105%73.6%-70.7%-710%-134%90.3%-28.6%-92.1%-118%74.3%-521%-80.7%-233%93.7%-8.35%-1536%-228%97.2%-13.3%-70%-283%-9.19%55.1%-16.7%-2.2%-99.2%-15.8%-22.8%-460%93.7%-60.8%-29.2%-18.6%20.3%-27.3%-17.1
Finansman Faaliyetlerinden Nakit Akışları %-797-221.435.19131.772.803-609.906.990-461.173.561-191.920.0901.064.582.8641.121.902.406-229.386.517-11.742.845-670.917.584-417.853.359-489.940.371-258.815.813-355.406.175-74.599.429-70.014.094-12.968.273-88.572.054-95.467.025-101.400.013-36.832.27725.002.736-2.841.19636.406.5485.663.06530.538.75640.460.398-40.017.401-12.023.696-22.946.132-13.505.071-33.213.365-26.519.4452.083.57015.557.869-3.880.6721.870.210-62.298.314-22.068.022-28.700.192
Değişim (%) %-797%105%-32.3%-140%-118%-5.11%589%-1853%98.2%-60.6%14.7%-89.3%27.2%-376%-6.55%-440%85.4%7.22%5.85%-175%-247%980%-108%543%-81.5%-24.5%201%-233%47.6%-69.9%59.3%-25.2%-1373%-86.6%501%-307%103%-182%23.1
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-89.8198.853.4021.949.571.6552.146.799.799980.295.979516.204.735549.650.197489.883.931257.603.95648.609.729754.815.459530.258.705272.752.159261.292.906276.304.441177.512.31720.531.44550.006.001268.213.077146.449.903115.765.670125.908.308142.061.559146.625.756147.346.379122.728.956-11.352.084-12.940.91592.262.67154.824.35425.130.23812.049.27856.368.48959.449.04122.041.46820.058.25126.893.98046.314.82351.263.2397.344.02352.544.304
Değişim (%) %-89.8%-9.19%119%89.9%-6.08%12.2%90.2%430%-93.6%42.3%94.4%4.39%-5.43%55.7%765%-58.9%-81.4%83.1%26.5%-8.06%-11.4%-3.11%-0.49%20.1%1181%12.3%-114%68.3%118%109%-78.6%-5.18%170%9.89%-25.4%-41.9%-9.65%598%-86
Dönem Karı (Zararı) %-91.858.835.982715.392.921438.635.714256.672.31976.416.297253.526.073184.376.58448.266.388-128.945.559370.193.948365.099.661214.618.97664.052.249621.150.719270.403.019125.981.20041.940.253117.972.873102.905.93075.764.38339.231.974102.201.99880.219.39050.913.97829.498.32945.309.37041.765.69625.297.7298.234.86128.426.630-10.749.2339.627.5557.803.06331.119.82720.270.19513.453.44910.906.22227.345.47617.717.57815.247.502
Değişim (%) %-91.8%63.1%70.9%236%-69.9%37.5%282%137%-135%1.4%70.1%235%-89.7%130%115%200%-64.4%14.6%35.8%93.1%-61.6%27.4%57.6%72.6%-34.9%8.48%65.1%207%-71%364%-212%23.4%-74.9%53.5%50.7%23.4%-60.1%54.3%16.2
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-60.2477.268.4231.198.432.853964.328.469863.202.747587.177.075701.544.257614.255.737355.212.379289.220.587293.158.303206.161.886106.465.65243.137.892-158.447.616142.044.916112.386.79254.344.004113.149.89175.593.39352.879.33331.379.75363.979.08044.179.81022.192.8442.116.527-20.452.56029.106.69920.410.72111.371.93221.960.8565.399.2317.711.6534.897.61717.832.75511.284.4658.182.3672.465.2675.101.2984.903.9893.526.924
Değişim (%) %-60.2%24.3%11.7%47%-16.3%14.2%72.9%22.8%-1.34%42.2%93.6%147%127%-212%26.4%107%-52%49.7%43%68.5%-51%44.8%99.1%949%110%-170%42.6%79.5%-48.2%307%-30%57.5%-72.5%58%37.9%232%-51.7%4.02%39
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62.7145.920.914390.706.779257.759.861154.591.24779.527.225310.113.868213.372.328130.243.52361.025.253212.970.76336.484.32223.653.67511.663.75737.536.11627.276.60417.549.5018.657.77126.176.93618.420.37011.904.4095.664.31819.985.02414.368.0469.323.6734.283.71310.968.9657.809.3724.998.6062.590.7057.770.9955.772.6643.839.0401.891.5546.212.6464.463.9773.000.4051.611.0265.729.4244.197.7512.767.323
Değişim (%) %-62.7%51.6%66.7%94.4%-74.4%45.3%63.8%113%-71.3%484%54.2%103%-68.9%37.6%55.4%103%-66.9%42.1%54.7%110%-71.7%39.1%54.1%118%-60.9%40.5%56.2%92.9%-66.7%34.6%50.4%103%-69.6%39.2%48.8%86.2%-71.9%36.5%51.7
Karşılıklar İle İlgili Düzeltmeler %-108-3.843.45749.285.69825.055.84030.590.688-12.110.20218.028.81161.203.60343.033.34327.091.5913.435.90824.760.41115.193.9237.480.57710.149.9374.821.7871.238.9487.051.2337.895.2535.352.5791.256.3534.378.576873.150-87.130-2.428.8212.558.8191.330.7011.867.9111.380.824-314.0911.514.638951.931394.361255.839962.265901.2121.428.112898.536-367.208703.706715.146
Değişim (%) %-108%96.7%-18.1%353%-167%-70.5%42.2%58.8%688%-86.1%63%103%-26.3%111%289%-82.4%-10.7%47.5%326%-71.3%401%1102%96.4%-195%92.3%-28.8%35.3%540%-121%59.1%141%54.1%-73.4%6.77%-36.9%58.9%345%-152%-1.6
Faiz Gelirleri ile İlgili Düzeltmeler %76.8-18.521.770-79.936.737-62.598.998-44.221.515-16.452.289-40.081.801-34.047.626-20.028.173-6.429.128-22.280.879-16.541.940-13.190.846-5.691.974-2.908.967-1.069.494-922.307-604.279-1.500.599-1.203.364-1.142.743-759.429-2.778.428-1.555.553-1.462.8103.087-2.231.018-441.030-545.321-2.322-518.356-707.202-669.668-45.980-321.445-321.321-271.7800000
Değişim (%) %76.8%-27.7%-41.6%-169%59%-17.7%-70%-212%71.1%-34.7%-25.4%-132%-95.7%-172%-16%-52.6%59.7%-24.7%-5.3%-50.5%72.7%-78.6%-6.34%-47486%100%-406%19.1%-23385%99.6%26.7%-5.6%-1356%85.7%-0.04%-18.2%-27178100%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %69.764.050.00737.740.80397.476.37785.316.7192.032.43745.285.69343.714.78823.060.9928.019.91374.665.01130.345.18115.012.6003.001.11526.070.67221.088.54613.887.1067.003.35213.455.55714.347.7399.853.3325.753.07920.591.00813.500.2908.981.062-3.189.20312.243.2817.844.1176.001.3215.297.7414.974.7592.270.4221.252.572526.2892.956.0711.188.343642.3960000
Değişim (%) %69.7%-61.3%14.3%4098%-95.5%3.59%89.6%188%-89.3%146%102%400%-88.5%23.6%51.9%98.3%-48%-6.22%45.6%71.3%-72.1%52.5%50.3%382%-126%56.1%30.7%13.3%6.49%119%81.3%138%-82.2%149%85%64239500%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-32.8254.793.203379.375.342407.588.648212.954.857173.216.963219.737.902128.884.455105.157.806167.705.239-9.754.91474.434.22746.300.09018.128.973-269.649.5697.422.18826.016.1618.151.55442.654.48628.219.29823.215.6629.533.5659.874.0927.672.2411.154.755-5.697.7925.936.97312.497.6327.660.5732.139.9288.417.623-2.888.5842.895.3482.269.9157.879.3725.052.2543.383.2340000
Değişim (%) %-32.8%-6.92%91.4%22.9%-21.2%70.5%22.6%-37.3%1819%-113%60.8%155%107%-3733%-71.5%219%-80.9%51.2%21.6%144%-3.45%28.7%564%120%-196%-52.5%63.1%258%-74.6%391%-200%27.6%-71.2%56%49.3%338323300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-270-264.699.410155.308.673838.223.980-92.735.440-139.161.168-314.538.056-222.403.588-86.513.018-107.979.666173.779.1709.486.029-18.783.854164.295.119-120.441.700-191.021.984-196.971.649-37.440.49767.799.441-6.817.839-1.075.54659.210.016-15.222.65125.654.32974.586.31891.402.776-17.308.935-69.769.36255.115.99740.988.907-18.866.47923.768.69144.468.72649.540.411-19.392.643-5.501.1799.718.68234.197.40723.500.980-10.901.56336.846.658
Değişim (%) %-270%-81.5%1004%33.4%55.8%-41.4%-157%19.9%-162%1732%151%-111%236%36.9%3.02%-426%-155%1094%-534%-102%489%-159%-65.6%-18.4%628%75.2%-227%34.5%317%-179%-46.5%-10.2%355%-253%-157%-71.6%45.5%316%-130
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-148-101.070.402-40.722.471-155.014.486-194.987.772-151.982.58544.614.08711.997.217-18.420.5359.223.551-4.562.547-26.472.245-60.661.515-20.678.901-18.362.237-23.538.449-26.099.090-6.464.100-13.478.482-3.687.119-30.591.4021.568.540-4.954.025-17.687.043-5.448.436-9.963.504796.520-44.678.062-24.300.744-24.801.566474.964-6.926.227-10.225.864-7.444.563199.148-1.194.8681.789.111-7.870.220-615.522-13.922.205-8.834.497
Değişim (%) %-148%73.7%20.5%-28.3%-441%272%165%-300%302%82.8%56.4%-193%-12.6%22%9.81%-304%52%-266%87.9%-2050%132%72%-225%45.3%-1351%102%-83.9%2.02%-5322%107%32.3%-37.4%-3838%117%-167%123%-1179%95.6%-57.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17710.745.086-13.937.720-6.324.929-6.468.306-25.718.5601.505.393-58.331.663-2.273.2514.337.855-594.231-15.727.556-4.233.0731.591.786-103.962-14.131.058-9.960.834-4.339.347-179.800-427.365-185.097-4.894.155-391.341-327.025-6.479.245-4.561.2371.836-119.8050-115.71021.205-432.998-602.059-816.775-12.8028.521.000-96.4887.638.685-2.797.973-2.053.465-713.006
Değişim (%) %177%-120%2.22%74.8%-1808%103%-2466%-152%830%96.2%-272%-366%1631%99.3%-41.9%-130%-2313%57.9%-131%96.2%-1151%-19.7%95%-42.1%-248533%102%-11980600%100%-646%105%28.1%26.3%-6280%-100%8931%-101%373%-36.3%-188
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-213-15.721.46613.923.80135.385.10134.517.46232.863.652333.184.494314.349.541286.803.637193.250.63243.532.420-48.267.80266.822.4724.551.262164.870.408161.872.61698.802.054-17.816.503-225.559.876-27.710.24123.259.32019.745.30473.693.178115.583.12868.725.12322.635.528-10.150.18921.663.94713.654.63123.824.364-85.587.238-92.751.214-18.921.08428.643.761241.97922.465.049-1.959.536-5.653.19211.951.11440.408.24921.837.483
Değişim (%) %-213%-60.7%2.51%5.03%-90.1%5.99%9.6%48.4%344%190%-172%1368%-97.2%1.85%63.8%655%92.1%-714%-219%17.8%-73.2%-36.2%68.2%204%323%-147%58.7%-42.7%128%7.72%-390%-166%11737%-98.9%1246%65.3%-147%-70.4%85
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21125.527.263-23.037.38287.731.70718.070.28336.524.477-299.951.422-269.028.295-239.777.000-223.955.284211.829.447129.702.34524.465.601191.991.092-299.002.199-298.336.351-240.489.9296.455.444265.821.8086.005.33172.905.00171.477.304-58.975.101-63.734.32134.803.221109.853.421-11.224.710-59.553.70654.187.75913.442.80682.279.362125.737.73576.995.06232.321.023-32.147.491-34.715.8796.097.44241.001.83413.821.970-36.803.79924.945.673
Değişim (%) %211%-126%386%-50.5%112%-11.5%-12.2%-7.06%-206%63.3%430%-87.3%164%-0.22%-24.1%-3825%-97.6%4326%-91.8%2%221%7.47%-283%-68.3%1079%81.2%-210%303%-83.7%-34.6%63.3%138%201%7.4%-669%-85.1%197%138%-248
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1500-19.920.5821.423.042-1.936.421-1.063.279-15.342.587-18.246.551-20.461.160-19.436.604-6.172.332-62.357.569-15.357.102-14.791.180-8.553.52644.956.356-13.488.591-9.049.573-3.670.6835.140.874-8.463.174-8.651.121-8.638.05319.413.10623.683.8145.972.0424.921.711145.548-763.823-826.524-1.467.91561.799-685.152-666.067-280.526-343.461-849.092-688.118-815.441578.317-419.768-398.619
Değişim (%) %-1500%173%-82.1%93.1%15.9%10.8%-5.27%-215%90.1%-306%-3.83%-72.9%-119%433%-49.1%-147%-171%161%2.17%-0.15%-144%-18%297%21.3%3282%119%7.59%43.7%-2475%109%-2.87%-137%18.3%59.5%-23.4%15.6%-241%238%-5.31
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-79.2-33.960.475-18.950.56616.788.229-22.471.703-18.968.1952.831.116000-18.226.520000-15.027.014000-2.828.224-2.790.23300-2.780.525-4.909.60400-958.143-1.503.38445.4810-374.588-149.877-214.90908.891.2582.0358.958.6190000
Değişim (%) %-79.2%-213%175%-18.5%-770%283111500%0%0%100%-1822652100%0%0%100%-1502701500%0%0%100%-1.36%-279023400%0%100%43.4%-490960500%0%100%36.3%-3406%4548000%100%-150%30.3%-21491000%-100%436817%-100%895861800%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-86.9271.404.9952.069.134.4472.241.188.1631.027.139.626524.432.204640.532.274576.228.733316.965.74952.295.362837.131.421580.747.576302.300.774271.485.260342.261.403221.425.95141.396.34358.843.760298.922.205171.681.484127.568.170129.821.743150.958.427150.053.529147.693.140123.017.6327.547.8751.103.033100.824.44760.595.70031.521.00718.418.68961.807.93462.241.09129.559.93926.053.48131.354.49847.568.89655.947.75411.720.00455.621.084
Değişim (%) %-86.9%-7.68%118%95.9%-18.1%11.2%81.8%506%-93.8%44.1%92.1%11.4%-20.7%54.6%435%-29.7%-80.3%74.1%34.6%-1.74%-14%0.6%1.6%20.1%1530%584%-98.9%66.4%92.2%71.1%-70.2%-0.7%111%13.5%-16.9%-34.1%-15%377%-78.9
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %96.4-55.239.189-1.530.305.174-1.347.738.272-489.878.895-260.310.098-841.523.182-450.602.829-21.301.705-4.125.150-171.588.899-282.396.959-184.273.433-86.843.671-107.617.924-43.463.775-23.716.596-6.756.814-147.373.571-116.608.357-7.131.835-2.173.950-92.658.009-66.760.734-39.411.479-10.501.07610.472.817-21.428.359-18.159.369-18.071.636-9.072.881-7.837.835-6.382.780-1.184.497-18.083.952-11.246.549-8.706.358-7.340.320-6.072.178-4.062.662-5.967.188
Değişim (%) %96.4%-13.5%-175%-88.2%69.1%-86.8%-2015%-416%97.6%39.2%-53.2%-112%19.3%-148%-83.3%-251%95.4%-26.4%-1535%-228%97.7%-38.8%-69.4%-275%-200%149%-18%-0.49%-99.2%-15.8%-22.8%-439%93.5%-60.8%-29.2%-18.6%-20.9%-49.5%31.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.818.327.42386.330.84683.551.46775.337.014053.546.82342.668.40334.604.08117.937.73309.440.2485.897.4913.592.09411.116.1374.594.7952.875.5531.226.5173.031.7078.5838.58303.559.2512.034.7391.057.21173.300187.291121.002309.6510000-44.61000003.132.5923.170.361211.386
Değişim (%) %-78.8%3.33%10.9%7533701300%-100%25.5%23.3%92.9%1793773200%-100%60.1%64.2%-67.7%142%59.8%134%-59.5%35222%0%858200%-100%74.9%92.5%1342%-60.9%54.8%-60.9%30965000%0%0%0%100%-4461100%0%0%0%-100%-1.19%1400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %95.4-73.566.612-1.616.636.020-1.431.289.739-565.215.909-260.310.098-895.070.005-493.271.232-55.905.786-22.062.883-171.588.899-119.841.487-55.584.474-24.823.015-84.981.187-48.058.570-26.592.149-7.983.331-126.343.568-116.605.840-7.129.318-2.173.950-77.922.677-68.795.473-40.468.690-10.574.376-9.684.124-21.549.361-18.469.020-18.071.636-9.072.881-7.837.835-6.382.780-1.139.887-18.083.952-11.246.549-8.706.358-7.340.320-9.204.770-7.233.023-6.178.574
Değişim (%) %95.4%-12.9%-153%-117%70.9%-81.5%-782%-153%87.1%-43.2%-116%-124%70.8%-76.8%-80.7%-233%93.7%-8.35%-1536%-228%97.2%-13.3%-70%-283%-9.19%55.1%-16.7%-2.2%-99.2%-15.8%-22.8%-460%93.7%-60.8%-29.2%-18.6%20.3%-27.3%-17.1
Finansman Faaliyetlerinden Nakit Akışları %-867-221.435.19128.873.823-531.126.740-373.570.687-146.651.797741.556.792732.957.844-137.589.726-6.497.446-352.550.248-143.410.477-151.836.682-80.063.164-86.871.909-74.599.429-70.014.094-12.968.273-88.572.054-95.467.025-101.400.013-36.832.27725.002.736-2.841.19636.406.5485.663.06530.538.75640.460.398-40.017.401-12.023.696-22.946.132-13.505.071-33.213.365-26.519.4452.083.57015.557.869-3.880.6721.870.210-62.298.314-22.068.022-28.700.192
Değişim (%) %-867%105%-42.2%-155%-120%1.17%633%-2018%98.2%-146%5.55%-89.6%7.84%-16.5%-6.55%-440%85.4%7.22%5.85%-175%-247%980%-108%543%-81.5%-24.5%201%-233%47.6%-69.9%59.3%-25.2%-1373%-86.6%501%-307%103%-182%23.1
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-22.21.668.619.1712.145.311.9342.510.582.2661.575.901.2691.382.889.706795.196.0021.228.745.8131.491.830.031973.427.5231.507.413.108000981.395.554299.275.491172.978.852192.310.770268.213.077141.885.706110.480.850145.240.911142.061.559148.214.58743.731.62456.552.518-11.352.084140.04561.024.42020.505.55125.130.23814.032.49551.515.97735.175.68622.041.46863.977.46725.612.91545.033.758000
Değişim (%) %-22.2%-14.5%59.3%14%73.9%-35.3%-17.6%53.3%-35.4%150741310700%0%0%-100%228%73%-10.1%-28.3%89%28.4%-23.9%2.24%-4.15%239%-22.7%598%-8206%-99.8%198%-18.4%79.1%-72.8%46.5%59.6%-65.5%150%-43.1%4503375700%0%0
Dönem Karı (Zararı) %0.65792.332.905787.219.576586.645.036601.557.807651.930.313365.164.0951.177.195.205819.066.775760.593.742769.835.7830002.081.708.078285.469.962168.189.690120.681.152117.972.873124.888.538127.052.403111.935.643102.201.99883.763.06470.925.61966.572.83845.309.37080.941.55944.096.80428.858.42828.426.630100.39927.293.93328.016.66831.119.82729.898.09325.551.42323.004.196000
Değişim (%) %0.65%34.2%-2.48%-7.73%78.5%-69%43.7%7.69%-1.2%76983578200%0%0%-100%629%69.7%39.4%2.3%-5.54%-1.7%13.5%9.52%22%18.1%6.54%46.9%-44%83.6%52.8%1.52%28214%-99.6%-2.58%-9.97%4.09%17%11.1%2300419500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-25.6981.318.0661.318.757.5311.181.128.4361.487.398.2181.305.974.2411.013.975.302500.264.243757.808.079671.614.753547.375.262000-303.795.603179.601.414172.657.350136.114.142113.149.89195.392.66394.665.56993.242.30663.979.080-5.379.449-18.670.437-29.707.965-20.452.56045.668.32434.659.92428.435.17121.960.85611.947.52117.362.04120.265.10517.832.75511.481.7749.756.7414.039.641000
Değişim (%) %-25.6%11.7%-20.6%13.9%28.8%103%-34%12.8%22.7%54737526100%0%0%100%-269%4.02%26.8%20.3%18.6%0.77%1.53%45.7%1289%71.2%37.2%-45.3%-145%31.8%21.9%29.5%83.8%-31.2%-14.3%13.6%55.3%17.7%142%403964000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.9433.785.705429.934.398416.063.862420.373.868478.448.384446.669.838443.717.597445.239.220449.408.712442.882.750000415.475.70035.033.17031.822.02829.170.38926.176.93624.037.34822.565.76021.365.62919.985.02417.527.63915.294.03212.661.97310.968.9659.807.7038.930.5618.470.1467.770.9957.521.3337.051.2816.493.1746.212.6465.995.6505.962.5064.573.127000
Değişim (%) %0.9%3.33%-1.03%-12.1%7.11%0.67%-0.34%-0.93%1.47%44288274900%0%0%-100%1086%10.1%9.09%11.4%8.9%6.52%5.62%6.91%14%14.6%20.8%15.4%11.8%9.82%5.44%9%3.32%6.67%8.6%4.52%3.62%0.56%30.4%457312600%0%0
Karşılıklar İle İlgili Düzeltmeler %22.166.238.97254.234.065-38.941.405-8.012.342-38.843.40725.967.642-3.714.342-14.979.172-15.307.825-42.358.314000-25.462.6507.364.4617.877.84810.567.9107.895.2536.312.8594.558.3242.692.907873.150-624.340-2.478.9444.203.6111.330.7012.430.6182.501.101944.7081.514.6381.012.984-71.486319.568962.265-169.702345.758-183.818000
Değişim (%) %22.1%239%-386%79.4%-250%799%75.2%2.15%63.9%-4235831500%0%0%100%-446%-6.52%-25.5%33.9%25.1%38.5%69.3%208%240%74.8%-159%216%-45.3%-2.82%165%-37.6%49.5%1517%-122%-66.8%667%-149%288%-18381900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %3.42-84.953.529-87.962.520-121.595.037-123.026.964-111.737.348-101.825.961-64.149.881-57.068.274-44.815.052-46.334.136000-9.159.227-1.366.729-1.280.163-1.345.449-1.500.599-2.426.239-2.458.361-3.540.944-2.778.428-3.345.541-3.148.507-2.225.609-2.231.018-252.184-394.009-474.698-518.356-707.326-719.333-367.425-321.445-321.321-271.7800000
Değişim (%) %3.42%27.7%1.16%-10.1%-9.73%-58.7%-12.4%-27.3%3.28%-4633413700%0%0%100%-570%-6.76%4.85%10.3%38.2%1.31%30.6%-27.4%17%-6.26%-41.5%0.24%-785%36%17%8.42%26.7%1.67%-95.8%-14.3%-0.04%-18.2%-27178100%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %148102.920.24341.530.043110.249.509132.103.70153.392.26365.226.85754.553.59174.708.38091.692.84799.368.39800094.144.90520.196.36417.489.33114.705.83013.455.55721.438.45721.463.27829.533.29020.591.00817.899.45415.223.0223.756.33712.243.28110.548.4549.723.5089.746.2114.974.7594.038.1503.566.2473.482.3602.956.0711.188.343642.3960000
Değişim (%) %148%-62.3%-16.5%147%-18.1%19.6%-27%-18.5%-7.72%9936839700%0%0%-100%366%15.5%18.9%9.29%-37.2%-0.12%-27.3%43.4%15%17.6%305%-69.3%16.1%8.48%-0.23%95.9%23.2%13.2%2.41%17.8%149%85%64239500%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %4.1434.560.689417.465.266587.265.426404.073.933251.101.359316.497.594-532.774.485-284.892.497-22.182.790-20.285.800000-782.600.40121.857.37645.454.98541.272.47542.654.48630.421.14931.934.99925.105.4499.874.0921.111.582-568.845-1.900.7475.936.97323.803.83913.182.8488.287.6368.417.623-61.4667.391.48610.149.2877.879.3725.052.2543.383.2340000
Değişim (%) %4.1%-28.9%45.3%60.9%-20.7%159%-87%-1184%-9.35%-2028580100%0%0%100%-3680%-51.9%10.1%-3.24%40.2%-4.74%27.2%154%788%295%70.1%-132%-75.1%80.6%59.1%-1.54%13795%-101%-27.2%28.8%56%49.3%338323300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-48.388.319.778170.901.925849.934.954-423.291.643-440.007.573-453.042.178-280.856.66295.686.480-415.976.129361.381.984000-550.707.518-116.404.704-128.096.662-28.851.07267.799.441-47.694.819-90.884.515-47.415.411-15.222.65178.114.7562.161.38633.104.934-17.308.935-112.404.532-8.219.208-27.417.983-18.866.4799.877.22715.357.401-4.049.639-19.392.64328.901.364-3.626.99620.851.729000
Değişim (%) %-48.3%-79.9%301%3.8%2.88%-61.3%-394%123%-215%36138198300%0%0%100%-373%9.13%-344%-143%242%47.5%-91.7%-211%-119%3514%-93.5%291%84.6%-1268%70%-45.3%-291%-35.7%479%79.1%-167%897%-117%2085172800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21853.014.901-44.811.076-132.111.297-145.742.873-151.306.60364.259.5154.226.550100.745.33248.389.579-9.488.02800023.559.340-33.329.812-8.986.170-21.511.122-13.478.4829.045.899-30.096.9916.578.019-4.954.02527.787.53919.648.82815.634.582796.520-37.276.871-13.599.916-16.882.039474.964-5.532.211-11.815.827624.805199.14812.111.81510.008.086348.755000
Değişim (%) %218%66.1%9.35%3.68%-335%1420%-95.8%108%610%-948802900%0%0%-100%171%-271%58.2%-59.6%-249%130%-558%233%-118%41.4%25.7%1863%102%-174%19.4%-3654%109%53.2%-1991%214%-98.4%21%2770%34875400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29029.065.328-15.337.09184.190.594-2.026.940-39.328.8662.168.279-55.324.45333.135.74236.418.535-1.235.7270001.533.393-13.883.493-9.955.537375.008-179.800-491.6815.902.807-724.259-391.341-205.384-6.477.409-4.443.6911.836334.398623.264722.27021.205-8.966.800-518.373-8.468.262-12.8027.776.492-2.181.4555.553.718000
Değişim (%) %290%-118%4254%94.8%-1914%104%-267%-9.01%3047%-123572800%0%0%-100%111%-39.5%-2755%309%63.4%-108%915%-85.1%-90.5%96.8%-45.8%-242131%-99.5%-46.3%-13.7%3306%100%-1630%93.9%-66048%-100%456%-139%555371700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-383-43.407.65515.321.77439.373.73844.358.659173.645.121479.899.416434.673.993232.677.218327.393.71290.527.7200001.134.177.392-35.977.019-150.017.142-263.121.683-225.559.876-69.600.19128.227.37570.802.95473.693.17883.768.99244.920.303-11.339.025-10.150.18928.827.923-53.011.523-90.406.635-85.587.238-114.974.284-16.719.56934.538.932241.979-5.992.086-11.845.905-15.539.561000
Değişim (%) %-383%-61.1%-11.2%-74.5%-63.8%10.4%86.8%-28.9%262%9052771900%0%0%-100%3253%76%43%-16.7%-224%-347%-60.1%-3.92%-12%86.5%496%-11.7%-135%154%41.4%-5.63%25.6%-588%-148%14174%104%49.4%23.8%-1553956200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-87.9-47.621.918-25.350.37480.500.547-9.973.80020.521.197-432.032.446-237.090.897-13.978.847-536.812.316440.509.330000-1.742.200.512-38.519.874-47.573.122200.799.948265.821.80810.764.551-20.873.321-97.351.218-58.975.101-15.405.325-30.609.24885.185.905-11.224.710-103.012.07959.472.05963.401.14582.279.362128.306.12338.750.129-40.828.302-32.147.49115.909.890-5.026.26129.878.131000
Değişim (%) %-87.9%-131%907%-149%105%-82.2%-1596%97.4%-222%44050932900%0%0%100%-4423%19%-124%-24.5%2369%152%78.6%-65.1%-283%49.7%-136%859%89.1%-273%-6.2%-22.9%-35.9%231%195%-27%-302%417%-117%2987813000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10.11.723.8531.565.9182.813.9824.810.391-35.204.514-26.281.262-134.765.049-164.414.927-126.277.169-129.675.50300027.127.957115.4574.742.42210.108.2445.140.874-12.733.8824.789.9435.853.34219.413.10624.593.1856.944.1146.535.174145.548-16.872-98.658-1.125.59061.799-179.521-321.410191.454-343.461148.993288.818161.495000
Değişim (%) %10.1%-44.4%-41.5%114%-34%80.5%18%-30.2%2.62%-12967550400%0%0%-100%23396%-97.6%-53.1%96.6%140%-366%-18.2%-69.8%-21.1%254%6.26%4390%963%82.9%91.2%-1921%134%44.1%-268%156%-331%-48.4%78.8%16149400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-43.8-29.990.436-20.853.23523.356.143-23.663.576-20.745.5014.077.773-37.902.905-37.902.905-37.902.905-37.902.905000-17.585.490-37.991-2.828.224-2.828.224-2.828.224-661.154-2.780.525-2.780.525-2.780.525-4.364.363-1.003.624-958.143-958.143-1.728.095-114.198-374.588-374.5888.739.346-282.2708.891.2588.891.2582.0358.958.6190000
Değişim (%) %-43.8%-189%199%-14.1%-609%111%0%0%0%-3790290600%0%0%100%-46189%98.7%0%0%-328%76.2%0%0%36.3%-335%-4.75%0%44.6%-1413%69.5%0%-104%3196%-103%0%436817%-100%895861800%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-18.21.861.970.7492.276.879.0322.617.708.4301.665.664.3801.517.896.985926.097.2191.396.602.7911.672.561.3321.016.232.3681.678.593.0360001.227.204.945348.666.672212.750.378227.944.222298.922.205172.586.382130.833.457157.762.538150.958.427156.498.37154.416.56869.969.8077.547.87514.205.35170.537.52029.875.61631.521.00721.925.14760.013.37544.232.13429.559.93970.281.23131.681.16847.895.566000
Değişim (%) %-18.2%-13%57.2%9.74%63.9%-33.7%-16.5%64.6%-39.5%167859303500%0%0%-100%252%63.9%-6.67%-23.7%73.2%31.9%-17.1%4.51%-3.54%188%-22.2%827%-46.9%-79.9%136%-5.22%43.8%-63.5%35.7%49.6%-57.9%122%-33.9%4789556500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.9-1.398.527.289-1.683.950.392-2.070.008.929-1.781.323.159-1.545.287.570-1.212.080.668-757.024.684-245.681.242-296.133.862-356.827.211000-298.480.110-74.228.989-163.958.332-151.956.435-147.373.571-142.505.632-60.378.365-84.330.883-92.658.009-34.859.558-10.779.29318.043.37710.472.817-22.663.405-20.849.470-25.960.020-9.072.881-14.675.238-15.760.374-11.928.129-18.083.952-13.256.065-8.811.348-7.445.310000
Değişim (%) %16.9%18.7%-16.2%-15.3%-27.5%-60.1%-208%17%17%-35682721200%0%0%100%-302%54.7%-7.9%-3.11%-3.42%-136%28.4%8.99%-166%-223%-160%72.3%146%-8.7%19.7%-186%38.2%6.89%-32.1%34%-36.4%-50.4%-18.3%-744531100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.3113.326.03194.998.608107.759.664112.438.21144.706.80977.125.70789.939.08093.500.83380.112.53356.326.30300007.617.9195.898.6774.258.2243.031.7071.533.0952.510.6233.485.9513.559.2512.101.028934.851260.591187.291121.002309.65144.610000-44.6100-37.7692.921.2062.921.206000
Değişim (%) %19.3%-11.8%-4.16%152%-42%-14.2%-3.81%16.7%42.2%5632630200%0%0%0%-100%29.1%38.5%40.5%97.8%-38.9%-28%-2.06%69.4%125%259%39.1%54.8%-60.9%594%4460900%0%0%100%-4461100%100%-101%0%292120500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %094.998.60894.998.608107.759.664112.438.21144.706.80977.125.70789.939.08093.500.83380.112.53356.326.30300007.617.9195.898.6774.258.2243.031.7071.533.0952.510.6233.485.9513.559.2512.101.0281.244.502260.591187.291121.0020000000-37.7692.921.2062.921.206000
Değişim (%) %0%-11.8%-4.16%152%-42%-14.2%-3.81%16.7%42.2%5632630200%0%0%0%-100%29.1%38.5%40.5%97.8%-38.9%-28%-2.06%69.4%68.8%378%39.1%54.8%12100100%0%0%0%0%0%0%100%-101%0%292120500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %15-1.511.853.320-1.778.949.000-2.177.768.592-1.893.761.368-1.589.994.377-1.289.206.375-846.963.763-339.182.075-376.246.392-413.153.517000-298.480.110-57.796.298-145.806.399-132.152.949-126.343.568-125.733.044-44.583.305-69.522.251-77.922.677-56.930.236-31.683.794-2.186.864-9.684.124-22.784.407-21.159.121-26.004.630-9.072.881-14.675.238-15.760.374-11.883.519-18.083.952-13.218.296-11.732.554-10.366.516000
Değişim (%) %15%18.3%-15%-19.1%-23.3%-52.2%-150%9.85%8.93%-41315351800%0%0%100%-416%60.4%-10.3%-4.6%-0.49%-182%35.9%10.8%-36.9%-79.7%-1349%77.4%57.5%-7.68%18.6%-187%38.2%6.89%-32.6%34.3%-36.8%-12.7%-13.2%-1036651700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-1.778.949.000-1.778.949.000-2.177.768.592-1.893.761.368-1.249.332.085-1.289.206.375-433.810.24673.971.44236.907.1250000-351.149.932-57.796.298-145.806.399-132.152.949-126.343.568-125.733.044-44.583.305-69.522.251-77.922.677-56.930.236-31.683.794-2.186.864-9.684.124-22.784.407-21.159.121-26.004.630-9.072.881-14.675.238-15.760.374-11.883.519-18.083.952-13.188.685-11.702.943-10.336.905000
Değişim (%) %0%18.3%-15%-51.6%3.09%-197%-686%100%3690712400%0%0%0%100%-508%60.4%-10.3%-4.6%-0.49%-182%35.9%10.8%-36.9%-79.7%-1349%77.4%57.5%-7.68%18.6%-187%38.2%6.89%-32.6%34.3%-37.1%-12.7%-13.2%-1033690600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-92.92.257.70231.772.803-667.226.532832.795.820884.405.6191.064.582.864868.838.181-410.363.730-423.844.616-670.917.584000-355.406.175-67.704.458-57.186.135-64.708.050-88.572.054-67.623.093-112.803.825-17.492.60625.002.736-12.762.838106.962.70548.225.51730.538.75631.019.337-29.750.168-8.450.383-22.946.132-26.979.370-27.249.123-26.306.0852.083.570-24.672.423-37.478.794-31.727.912000
Değişim (%) %-92.9%105%-180%-5.84%-16.9%22.5%312%3.18%36.8%-67091758500%0%0%100%-425%-18.4%11.6%26.9%-31%40.1%-545%-170%296%-112%122%57.9%-1.55%204%-252%63.2%14.9%0.99%-3.58%-1363%108%34.2%-18.1%-3172791300%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 %-16.31.632.220.3221.949.571.6552.206.566.0651.272.342.2201.017.245.203549.650.197714.440.685739.667.256542.132.282754.815.459629.050.829528.525.155487.591.346276.304.441299.275.491172.978.852192.310.770268.213.077141.885.706110.480.850145.240.911142.061.559148.214.58743.731.62456.552.518-11.352.084140.04561.024.42020.505.55125.130.23814.032.49551.515.97735.175.68622.041.46863.977.46725.612.91545.033.758000
Değişim (%) %-16.3%-11.6%73.4%25.1%85.1%-23.1%-3.41%36.4%-28.2%20%19%8.4%76.5%-7.68%73%-10.1%-28.3%89%28.4%-23.9%2.24%-4.15%239%-22.7%598%-8206%-99.8%198%-18.4%79.1%-72.8%46.5%59.6%-65.5%150%-43.1%4503375700%0%0
Dönem Karı (Zararı) %-2.46697.812.606715.392.921507.785.203461.932.004458.887.929253.526.073189.470.871203.841.360177.196.140370.193.948715.847.361709.788.495643.262.715621.150.719285.469.962168.189.690120.681.152117.972.873124.888.538127.052.403111.935.643102.201.99883.763.06470.925.61966.572.83845.309.37080.941.55944.096.80428.858.42828.426.630100.39927.293.93328.016.66831.119.82729.898.09325.551.42323.004.196000
Değişim (%) %-2.46%40.9%9.93%0.66%81%33.8%-7.05%15%-52.1%-48.3%0.85%10.3%3.56%118%69.7%39.4%2.3%-5.54%-1.7%13.5%9.52%22%18.1%6.54%46.9%-44%83.6%52.8%1.52%28214%-99.6%-2.58%-9.97%4.09%17%11.1%2300419500%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.171.088.524.2011.198.432.8531.051.616.9891.209.534.625999.500.745701.544.257701.252.154541.905.030539.240.998293.158.303-94.330.646-164.368.756-169.653.728-158.447.616179.601.414172.657.350136.114.142113.149.89195.392.66394.665.56993.242.30663.979.080-5.379.449-18.670.437-29.707.965-20.452.56045.668.32434.659.92428.435.17121.960.85611.947.52117.362.04120.265.10517.832.75511.481.7749.756.7414.039.641000
Değişim (%) %-9.17%14%-13.1%21%42.5%0.04%29.4%0.49%83.9%411%42.6%3.12%-7.07%-188%4.02%26.8%20.3%18.6%0.77%1.53%45.7%1289%71.2%37.2%-45.3%-145%31.8%21.9%29.5%83.8%-31.2%-14.3%13.6%55.3%17.7%142%403964000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17457.100.468390.706.779354.501.401334.461.592328.615.840310.113.868389.858.769319.560.611262.332.259212.970.76346.743.83443.640.29040.542.10237.536.11635.033.17031.822.02829.170.38926.176.93624.037.34822.565.76021.365.62919.985.02417.527.63915.294.03212.661.97310.968.9659.807.7038.930.5618.470.1467.770.9957.521.3337.051.2816.493.1746.212.6465.995.6505.962.5064.573.127000
Değişim (%) %17%10.2%5.99%1.78%5.97%-20.5%22%21.8%23.2%356%7.11%7.64%8.01%7.14%10.1%9.09%11.4%8.9%6.52%5.62%6.91%14%14.6%20.8%15.4%11.8%9.82%5.44%9%3.32%6.67%8.6%4.52%3.62%0.56%30.4%457312600%0%0
Karşılıklar İle İlgili Düzeltmeler %16.857.552.44349.285.698-18.118.9525.586.156-21.172.98218.028.81139.879.10031.275.32823.046.9223.435.90830.088.56124.104.91210.579.28110.149.9377.364.4617.877.84810.567.9107.895.2536.312.8594.558.3242.692.907873.150-624.340-2.478.9444.203.6111.330.7012.430.6182.501.101944.7081.514.6381.012.984-71.486319.568962.265-169.702345.758-183.818000
Değişim (%) %16.8%372%-424%126%-217%-54.8%27.5%35.7%571%-88.6%24.8%128%4.23%37.8%-6.52%-25.5%33.9%25.1%38.5%69.3%208%240%74.8%-159%216%-45.3%-2.82%165%-37.6%49.5%1517%-122%-66.8%667%-149%288%-18381900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2.59-82.006.218-79.936.737-68.633.173-64.275.143-50.104.962-40.081.801-39.786.565-29.118.206-23.018.033-22.280.879-18.381.413-15.177.506-7.996.662-2.908.967-1.366.729-1.280.163-1.345.449-1.500.599-2.426.239-2.458.361-3.540.944-2.778.428-3.345.541-3.148.507-2.225.609-2.231.018-252.184-394.009-474.698-518.356-707.326-719.333-367.425-321.445-321.321-271.7800000
Değişim (%) %-2.59%-16.5%-6.78%-28.3%-25%-0.74%-36.6%-26.5%-3.31%-21.2%-21.1%-89.8%-175%-113%-6.76%4.85%10.3%38.2%1.31%30.6%-27.4%17%-6.26%-41.5%0.24%-785%36%17%8.42%26.7%1.67%-95.8%-14.3%-0.04%-18.2%-27178100%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %16499.758.37337.740.80399.047.282107.541.42039.298.21745.285.69388.034.61882.713.40379.683.80974.665.01135.327.30727.196.16622.068.43526.070.67220.196.36417.489.33114.705.83013.455.55721.438.45721.463.27829.533.29020.591.00817.899.45415.223.0223.756.33712.243.28110.548.4549.723.5089.746.2114.974.7594.038.1503.566.2473.482.3602.956.0711.188.343642.3960000
Değişim (%) %164%-61.9%-7.9%174%-13.2%-48.6%6.43%3.8%6.72%111%29.9%23.2%-15.4%29.1%15.5%18.9%9.29%-37.2%-0.12%-27.3%43.4%15%17.6%305%-69.3%16.1%8.48%-0.23%95.9%23.2%13.2%2.41%17.8%149%85%64239500%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %21.5460.951.582379.375.342498.442.095327.534.953225.249.626219.737.90244.695.31449.102.802139.821.352-9.754.914-202.637.530-249.365.640-259.672.150-269.649.56921.857.37645.454.98541.272.47542.654.48630.421.14931.934.99925.105.4499.874.0921.111.582-568.845-1.900.7475.936.97323.803.83913.182.8488.287.6368.417.623-61.4667.391.48610.149.2877.879.3725.052.2543.383.2340000
Değişim (%) %21.5%-23.9%52.2%45.4%2.51%392%-8.98%-64.9%1533%95.2%18.7%3.97%3.7%-1334%-51.9%10.1%-3.24%40.2%-4.74%27.2%154%788%295%70.1%-132%-75.1%80.6%59.1%-1.54%13795%-101%-27.2%28.8%56%49.3%338323300%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-80.829.770.431155.308.673746.089.512-320.760.478-345.719.558-314.538.056-58.110.447106.050.006-98.495.615173.779.17080.066.31357.746.09581.293.916-120.441.700-116.404.704-128.096.662-28.851.07267.799.441-47.694.819-90.884.515-47.415.411-15.222.65178.114.7562.161.38633.104.934-17.308.935-112.404.532-8.219.208-27.417.983-18.866.4799.877.22715.357.401-4.049.639-19.392.64328.901.364-3.626.99620.851.729000
Değişim (%) %-80.8%-79.2%333%7.22%-9.91%-441%-155%208%-157%117%38.7%-29%167%-3.47%9.13%-344%-143%242%47.5%-91.7%-211%-119%3514%-93.5%291%84.6%-1268%70%-45.3%-291%-35.7%479%79.1%-167%897%-117%2085172800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12510.189.712-40.722.471-122.397.616-131.953.150-116.592.04944.614.08733.906.91537.678.43325.339.905-4.562.547-21.296.033-52.924.662-32.577.038-18.362.237-33.329.812-8.986.170-21.511.122-13.478.4829.045.899-30.096.9916.578.019-4.954.02527.787.53919.648.82815.634.582796.520-37.276.871-13.599.916-16.882.039474.964-5.532.211-11.815.827624.805199.14812.111.81510.008.086348.755000
Değişim (%) %125%66.7%7.24%-13.2%-361%31.6%-10%48.7%655%78.6%59.8%-62.5%-77.4%44.9%-271%58.2%-59.6%-249%130%-558%233%-118%41.4%25.7%1863%102%-174%19.4%-3654%109%53.2%-1991%214%-98.4%21%2770%34875400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26222.525.926-13.937.72053.512.127-2.689.662-28.551.0221.505.393-43.198.3381.365.5912.151.838-594.231-1.700.4605.623.7995.827.171-103.962-13.883.493-9.955.537375.008-179.800-491.6815.902.807-724.259-391.341-205.384-6.477.409-4.443.6911.836334.398623.264722.27021.205-8.966.800-518.373-8.468.262-12.8027.776.492-2.181.4555.553.718000
Değişim (%) %262%-126%2090%90.6%-1997%103%-3263%-36.5%462%65.1%-130%-3.49%5705%99.3%-39.5%-2755%309%63.4%-108%915%-85.1%-90.5%96.8%-45.8%-242131%-99.5%-46.3%-13.7%3306%100%-1630%93.9%-66048%-100%456%-139%555371700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-349-34.661.31713.923.80154.220.05480.898.319172.797.514333.184.494406.149.763263.513.585232.231.79043.532.420-45.270.010132.890.826187.238.173164.870.408-35.977.019-150.017.142-263.121.683-225.559.876-69.600.19128.227.37570.802.95473.693.17883.768.99244.920.303-11.339.025-10.150.18928.827.923-53.011.523-90.406.635-85.587.238-114.974.284-16.719.56934.538.932241.979-5.992.086-11.845.905-15.539.561000
Değişim (%) %-349%-74.3%-33%-53.2%-48.1%-18%54.1%13.5%433%196%-134%-29%13.6%558%76%43%-16.7%-224%-347%-60.1%-3.92%-12%86.5%496%-11.7%-135%154%41.4%-5.63%25.6%-588%-148%14174%104%49.4%23.8%-1553956200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-47.7-34.034.596-23.037.38256.808.580-42.104.139-39.471.661-299.951.422-186.901.193-52.413.154-204.116.929211.829.447129.036.497-34.046.669-113.466.551-299.002.199-38.519.874-47.573.122200.799.948265.821.80810.764.551-20.873.321-97.351.218-58.975.101-15.405.325-30.609.24885.185.905-11.224.710-103.012.07959.472.05963.401.14582.279.362128.306.12338.750.129-40.828.302-32.147.49115.909.890-5.026.26129.878.131000
Değişim (%) %-47.7%-141%235%-6.67%86.8%-60.5%-257%74.3%-196%64.2%479%70%62.1%-676%19%-124%-24.5%2369%152%78.6%-65.1%-283%49.7%-136%859%89.1%-273%-6.2%-22.9%-35.9%231%195%-27%-302%417%-117%2987813000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-322-3.154.9531.423.042278.188126.774-27.416.806-18.246.551-67.461.627-67.002.993-59.976.375-62.357.56943.087.84539.214.74940.073.51344.956.356115.4574.742.42210.108.2445.140.874-12.733.8824.789.9435.853.34219.413.10624.593.1856.944.1146.535.174145.548-16.872-98.658-1.125.59061.799-179.521-321.410191.454-343.461148.993288.818161.495000
Değişim (%) %-322%412%119%100%-50.3%73%-0.68%-11.7%3.82%-245%9.88%-2.14%-10.9%38838%-97.6%-53.1%96.6%140%-366%-18.2%-69.8%-21.1%254%6.26%4390%963%82.9%91.2%-1921%134%44.1%-268%156%-331%-48.4%78.8%16149400%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-79.1-33.942.846-18.950.56619.619.345-19.640.587-16.137.0792.831.116-18.226.520-18.226.520-18.226.520-18.226.520-15.027.014-15.027.014-15.027.014-15.027.014-37.991-2.828.224-2.828.224-2.828.224-661.154-2.780.525-2.780.525-2.780.525-4.364.363-1.003.624-958.143-958.143-1.728.095-114.198-374.588-374.5888.739.346-282.2708.891.2588.891.2582.0358.958.6190000
Değişim (%) %-79.1%-197%200%-21.7%-670%116%0%0%0%-21.3%0%0%0%-39454%98.7%0%0%-328%76.2%0%0%36.3%-335%-4.75%0%44.6%-1413%69.5%0%-104%3196%-103%0%436817%-100%895861800%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-12.21.816.107.2382.069.134.4472.305.491.7041.350.706.1511.112.669.116640.532.274832.612.578851.796.396617.941.523837.131.421701.583.028603.165.834554.902.903342.261.403348.666.672212.750.378227.944.222298.922.205172.586.382130.833.457157.762.538150.958.427156.498.37154.416.56869.969.8077.547.87514.205.35170.537.52029.875.61631.521.00721.925.14760.013.37544.232.13429.559.93970.281.23131.681.16847.895.566000
Değişim (%) %-12.2%-10.3%70.7%21.4%73.7%-23.1%-2.25%37.8%-26.2%19.3%16.3%8.7%62.1%-1.84%63.9%-6.67%-23.7%73.2%31.9%-17.1%4.51%-3.54%188%-22.2%827%-46.9%-79.9%136%-5.22%43.8%-63.5%35.7%49.6%-57.9%122%-33.9%4789556500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %13.4-1.325.234.265-1.530.305.174-1.738.658.625-1.310.100.372-1.097.708.130-841.523.182-339.794.769-8.617.171-88.870.378-171.588.899-346.551.108-268.174.761-187.704.781-107.617.924-74.228.989-163.958.332-151.956.435-147.373.571-142.505.632-60.378.365-84.330.883-92.658.009-34.859.558-10.779.29318.043.37710.472.817-22.663.405-20.849.470-25.960.020-9.072.881-14.675.238-15.760.374-11.928.129-18.083.952-13.256.065-8.811.348-7.445.310000
Değişim (%) %13.4%12%-32.7%-19.3%-30.4%-148%-3843%90.3%48.2%50.5%-29.2%-42.9%-74.4%-45%54.7%-7.9%-3.11%-3.42%-136%28.4%8.99%-166%-223%-160%72.3%146%-8.7%19.7%-186%38.2%6.89%-32.1%34%-36.4%-50.4%-18.3%-744531100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %21.2104.658.26986.330.84694.429.88794.279.75635.609.09053.546.82333.228.15528.706.59014.345.639015.961.59014.138.07513.481.71411.116.1377.617.9195.898.6774.258.2243.031.7071.533.0952.510.6233.485.9513.559.2512.101.028934.851260.591187.291121.002309.65144.610000-44.6100-37.7692.921.2062.921.206000
Değişim (%) %21.2%-8.58%0.16%165%-33.5%61.1%15.8%100%1434563800%-100%12.9%4.87%21.3%45.9%29.1%38.5%40.5%97.8%-38.9%-28%-2.06%69.4%125%259%39.1%54.8%-60.9%594%4460900%0%0%100%-4461100%100%-101%0%292120500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %086.330.84686.330.84694.429.88794.279.75635.609.09053.546.82333.228.15528.706.59014.345.639015.961.59014.138.07513.481.71411.116.1377.617.9195.898.6774.258.2243.031.7071.533.0952.510.6233.485.9513.559.2512.101.0281.244.502260.591187.291121.0020000000-37.7692.921.2062.921.206000
Değişim (%) %0%-8.58%0.16%165%-33.5%61.1%15.8%100%1434563800%-100%12.9%4.87%21.3%45.9%29.1%38.5%40.5%97.8%-38.9%-28%-2.06%69.4%68.8%378%39.1%54.8%12100100%0%0%0%0%0%0%100%-101%0%292120500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.6-1.429.892.534-1.616.636.020-1.833.088.512-1.404.380.128-1.133.317.220-895.070.005-545.018.644-171.910.211-168.828.767-171.588.899-156.764.104-113.973.512-101.820.871-84.981.187-57.796.298-145.806.399-132.152.949-126.343.568-125.733.044-44.583.305-69.522.251-77.922.677-56.930.236-31.683.794-2.186.864-9.684.124-22.784.407-21.159.121-26.004.630-9.072.881-14.675.238-15.760.374-11.883.519-18.083.952-13.218.296-11.732.554-10.366.516000
Değişim (%) %11.6%11.8%-30.5%-23.9%-26.6%-64.2%-217%-1.83%1.61%-9.46%-37.5%-11.9%-19.8%-47%60.4%-10.3%-4.6%-0.49%-182%35.9%10.8%-36.9%-79.7%-1349%77.4%57.5%-7.68%18.6%-187%38.2%6.89%-32.6%34.3%-36.8%-12.7%-13.2%-1036651700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %16.1-1.356.325.922-1.616.636.020-938.018.507-509.310.123-238.247.2150-572.104.495-198.996.062-195.914.618-198.674.750-156.764.104-113.973.512-101.820.871-84.981.187-57.796.298-145.806.399-132.152.949-126.343.568-125.733.044-44.583.305-69.522.251-77.922.677-56.930.236-31.683.794-2.186.864-9.684.124-22.784.407-21.159.121-26.004.630-9.072.881-14.675.238-15.760.374-11.883.519-18.083.952-13.188.685-11.702.943-10.336.905000
Değişim (%) %16.1%-72.3%-84.2%-114%-23824721600%100%-187%-1.57%1.39%-26.7%-37.5%-11.9%-19.8%-47%60.4%-10.3%-4.6%-0.49%-182%35.9%10.8%-36.9%-79.7%-1349%77.4%57.5%-7.68%18.6%-187%38.2%6.89%-32.6%34.3%-37.1%-12.7%-13.2%-1033690600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-259-45.909.57128.873.823-522.527.792505.575.831601.402.441741.556.792523.818.073-338.303.292-278.984.530-352.550.248-155.682.957-168.694.497-153.966.800-86.871.909-67.704.458-57.186.135-64.708.050-88.572.054-67.623.093-112.803.825-17.492.60625.002.736-12.762.838106.962.70548.225.51730.538.75631.019.337-29.750.168-8.450.383-22.946.132-26.979.370-27.249.123-26.306.0852.083.570-24.672.423-37.478.794-31.727.912000
Değişim (%) %-259%106%-203%-15.9%-18.9%41.6%255%-21.3%20.9%-126%7.71%-9.57%-77.2%-28.3%-18.4%11.6%26.9%-31%40.1%-545%-170%296%-112%122%57.9%-1.55%204%-252%63.2%14.9%0.99%-3.58%-1363%108%34.2%-18.1%-3172791300%0%0