EKGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %41.2-5.166.434.066-8.787.734.93410.357.60310.383.696.463-5.212.543.748-5.226.456.252-7.604.425-12.841.8085.905.611-20.268.557-4.737.1718.890.72412.190.4986.419.8840-1.014.741-618.3811.046.2231.765.625296.689455.95942.979-976.1711.685.68469.146206.743-50.101-220.220-66.044-442.601144.987-1.088.286371.521374.843-634.428-34.385-778.592-913.827-95.371354.3360
Değişim (%) %41.2%-84943%-99.9%299%0.27%-68629%40.8%-317%129%-328%-153%-27.1%89.9%641988300%100%-64.1%-159%-40.7%495%-34.9%961%104%-158%2338%-66.6%513%77.2%-233%85.1%-405%113%-393%-0.89%159%-1745%95.6%14.8%-858%-127%35433500
Dönem Karı (Zararı) %-25.11.009.553.1341.348.445.866-5.633.908.528238.519.2297.907.454.1584.556.131.84214.785.710.7883.688.375.7141.710.030.251157.904.324501.157.004-4.095.930.048745.776.736-6.218.011.8330644.340.000699.321.000737.797.000315.980.000330.612.000462.243.000223.488.000255.817.000342.765.000112.625.000125.356.000566.126.000-153.587.000311.887.00053.924.000168.880.000-31.636.000263.546.000867.259.000690.559.000439.691.000306.148.000319.696.000236.311.000894.196.0000
Değişim (%) %-25.1%124%-2462%-97%73.6%-69.2%301%116%983%-68.5%112%-649%112%-621801183400%-100%-7.86%-5.21%133%-4.43%-28.5%107%-12.6%-25.4%204%-10.2%-77.9%469%-149%478%-68.1%634%-112%-69.6%25.6%57.1%43.6%-4.24%35.3%-73.6%89419599900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-53.52.584.877.2895.554.077.7116.514.058.7625.850.804.551620.323.557-4.334.198.557-17.853.100.714394.513.992685.583.3043.837.059.892-5.769.361.5712.153.035.138-5.321.054.7041.594.104.922031.751.000558.059.000126.534.000257.847.000188.438.000-27.656.000-3.413.000-220.019.000-6.141.00016.235.000132.942.000237.959.000156.854.00064.180.000-49.832.000121.551.00014.269.00042.508.000-11.281.000120.536.00061.247.000-100.330.00077.734.000-3.166.00059.410.0000
Değişim (%) %-53.5%-14.7%11.3%843%114%75.7%-4625%-42.5%-82.1%167%-368%140%-434%159410492100%-100%-94.3%341%-50.9%36.8%781%-710%98.4%-3483%-138%-87.8%-44.1%51.7%144%229%-141%752%-66.4%477%-109%96.8%161%-229%2555%-105%5940999900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.54164.752.430176.288.570198.951.639175.671.786139.982.18878.921.81280.606.8327.204.213106.403.166150.241.09284.796.45962.767.11422.569.73699.422.674013.471.00015.135.0006.180.0004.310.0007.641.0008.603.00010.128.0007.893.0006.397.000-6.243.00022.179.00025.239.0001.895.0001.829.0001.889.0003.101.0001.132.0001.382.0001.790.0002.214.0002.475.0001.814.0001.633.0002.497.0001.596.0000
Değişim (%) %-6.54%-11.4%13.3%25.5%77.4%-2.09%1019%-93.2%-29.2%77.2%35.1%178%-77.3%9942267300%-100%-11%145%43.4%-43.6%-11.2%-15.1%28.3%23.4%202%-128%-12.1%1232%3.61%-3.18%-39.1%174%-18.1%-22.8%-19.2%-10.5%36.4%11.1%-34.6%56.5%159599900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10871.246.195-869.761.195-898.613.720-1.105.366.950-2.387.008.716-5.776.305.284-5.509.240.853-159.802.744-1.983.815.123425.861.189948.567.521-5.284.280.655-9.797.353.4251.665.822.0830-7.315.000545.888.00081.705.000114.744.00035.616.000-106.523.000-16.851.000-174.429.000-25.269.00056.718.00091.104.00035.290.00069.071.00014.225.00019.120.000118.145.0001.601.0009.816.00030.963.000-18.042.000-447.0004.273.00017.237.000-8.995.00017.442.0000
Değişim (%) %108%3.21%18.7%53.7%58.7%-4.85%-3348%91.9%-566%-55.1%118%46.1%-688%166582208200%100%-101%568%-28.8%222%133%-532%90.3%-590%-145%-37.7%158%-48.9%386%-25.6%-83.8%7279%-83.7%-68.3%272%-3936%-110%-75.2%292%-152%1744199900
Karşılıklar İle İlgili Düzeltmeler %-721-63.077.390-7.683.610233.999.982-36.179.175-17.790.56718.225.567468.815.024-68.218.1407.037.71610.370.289489.798.22818.241.481-230.999.750393.971.496013.572.00019.889.00080.735.00026.494.0005.061.0005.555.00010.821.0004.865.00014.064.000-2.848.0008.469.000-16.244.00024.044.000-771.000-15.623.0005.593.00072.796.0008.768.000-531.00069.944.00010.910.000-119.131.00021.181.000-5.259.00020.376.0000
Değişim (%) %-721%-103%747%-103%-198%-96.1%787%-1069%-32.1%-97.9%2585%108%-159%39397149500%-100%-31.8%-75.4%205%423%-8.89%-48.7%122%-65.4%594%-134%152%-168%3219%95.1%-379%-92.3%730%1751%-101%541%109%-662%503%-126%2037599900
Faiz Gelirleri ile İlgili Düzeltmeler %-67.6-4.258.323.679-2.541.126.321-74.399.194-2.179.179.181-3.188.406.168-2.796.170.832-1.844.342.868-2.050.989.423-1.596.094.759-2.254.064.563-6.723.344.436-2.733.395.135-4.382.840.643-1.433.043.5090-263.082.000-252.358.000-190.544.000-151.406.000-135.907.000-123.890.000-125.378.000-174.318.000-135.414.000-124.619.000-125.750.00027.108.000-120.078.000-197.441.000-189.790.000-185.132.000-145.814.000-136.567.000-170.211.000-130.645.000-51.447.000-89.461.000-97.827.000-128.595.000-96.575.0000
Değişim (%) %-67.6%-3316%96.6%31.7%-14%-51.6%10.1%-28.5%29.2%66.5%-146%37.6%-206%-143304351000%100%-4.25%-32.4%-25.8%-11.4%-9.7%1.19%28.1%-28.7%-8.66%0.9%-564%123%39.2%-4.03%-2.52%-27%-6.77%19.8%-30.3%-154%42.5%8.55%23.9%-33.2%-9657500100
Faiz Giderleri ile İlgili Düzeltmeler %9.937.253.124.5586.597.960.4425.972.406.9104.337.551.4574.694.160.8492.797.152.1513.699.577.357612.851.715393.592.791875.971.079566.305.857704.536.9102.450.380.340823.636.2190273.777.000260.059.000143.866.000263.081.000284.767.000184.114.000130.299.000123.990.000134.081.00086.984.000136.638.000158.739.000184.111.000245.918.000140.926.000179.844.00084.554.000159.109.000126.708.000197.065.00099.756.000102.175.000135.510.000137.186.000116.571.0000
Değişim (%) %9.93%10.5%37.7%-7.6%67.8%-24.4%504%55.7%-55.1%54.7%-19.6%-71.2%198%82363621800%-100%5.27%80.8%-45.3%-7.62%54.7%41.3%5.09%-7.53%54.1%-36.3%-13.9%-13.8%-25.1%74.5%-21.6%113%-46.9%25.6%-35.7%97.5%-2.37%-24.6%-1.22%17.7%11657099900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-65.31.771.638.8035.107.374.1978.463.837.8041.509.303.8411.603.256.2473.123.051.753-10.294.559.118-90.561.97929.390.12575.659.015-356.156.750-26.203.0008.406.80344.295.94401.328.000-5.023.0004.592.000624.000-8.740.0004.485.000-12.432.000-8.020.00006.243.000-647.0001.057.000-2.189.000420.000-6.354.00000000000000
Değişim (%) %-65.3%-39.7%461%-5.86%-48.7%130%-11267%-408%-61.2%121%-1259%-412%-81%4429594300%-100%126%-209%636%107%-295%136%-55%-802000100%-100%1065%-161%148%-621%107%-635400100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %42.1-9.432.521.419-16.280.615.58110.952.888.901-51.076.316.769-13.841.527.520-5.510.286.480-4.285.597.686-17.175.497.9753.752.127.559-24.492.428.459-2.305.011.54810.869.294.68919.330.955.4368.482.073.9080-1.699.735.000-1.620.619.000425.608.0001.257.411.000-203.184.000-18.366.000-188.475.000-1.042.115.0001.377.659.00030.274.000-108.690.000-881.065.000-241.495.000-434.451.000-424.176.000-79.997.000-1.064.377.00050.018.000-468.394.000-1.348.991.000-453.556.000-1.025.968.000-1.312.203.000-334.653.000-631.798.0000
Değişim (%) %42.1%-249%121%-269%-151%-28.6%75%-558%115%-963%-121%-43.8%128%848207390700%100%-4.88%-481%-66.2%719%-1006%90.3%81.9%-176%4451%128%87.7%-265%44.4%-2.42%-430%92.5%-2228%111%65.3%-197%55.8%21.8%-292%47%-63179800100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1024-15.993.087.1191.731.676.119-13.618.333.055-16.919.604.438-6.547.182.129-6.659.986.8711.500.447.6902.356.881.215-5.532.329.6165.103.283.064-5.651.883.553-1.122.601.778-6.857.266.064-156.023.1630345.481.000-720.725.000282.448.000174.655.000980.536.000-823.718.000-82.538.00070.702.000-464.446.000-66.947.000432.403.000-1.055.909.000-65.105.000-683.303.000-534.971.000-609.143.000-217.740.000-106.316.000-137.115.000-465.484.000-240.625.00092.177.000-604.680.000-103.529.000199.838.0000
Değişim (%) %-1024%113%19.5%-158%1.69%-544%-36.3%143%-208%190%-403%83.6%-4295%-15602316400%-100%148%-355%61.7%-82.2%219%-898%-217%115%-594%-115%141%-1522%90.5%-27.7%12.2%-180%-105%22.5%70.5%-93.4%-361%115%-484%-152%19983799900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-26.9-5.255.873.540-4.141.668.46024.802.951.851-22.024.367.085-2.128.662.719732.272.719-3.755.804.158-2.916.293.14525.150.686.813-20.763.883.412-7.107.022.8822.381.476.305-2.340.057.700-1.706.578.690044.527.000-76.720.000-21.678.00075.028.000-45.536.000350.515.0009.032.000177.725.000100.221.00035.210.000-113.409.000-72.701.000105.168.00013.961.000-189.589.00026.482.0007.391.000-75.700.000-5.653.000-491.856.00034.411.000-117.610.000-25.502.000-879.263.000-28.731.0000
Değişim (%) %-26.9%-117%213%-935%-391%119%-28.8%-112%221%-192%-398%202%-37.1%-170657869100%-100%158%-254%-129%265%-113%3781%-94.9%77.3%185%131%-56%-169%653%107%-816%258%110%-1239%98.9%-1529%129%-361%97.1%-2960%-2873100100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-436201-9.623.145.6302.206.630-21.950.608.421-11.226.179.129713.134.74312.997.539.257-1.971.113.580-22.983.396.208-29.032.234.955-8.610.543.864-484.741.9541.450.284.28125.808.592.769374.319.4360-3.898.828.000-112.800.000-4.752.237.000-903.181.000-1.764.019.000917.833.000263.924.000-1.082.484.000411.437.000-354.714.000-396.101.000430.677.000-223.027.000887.128.000318.478.0001.088.961.000-1.199.473.00089.083.000-457.367.000323.439.000-336.651.000-539.209.000-248.530.000-447.290.000598.519.0000
Değişim (%) %-436201%100%-95.5%-1674%-94.5%759%91.4%20.8%-237%-1676%-133%-94.4%6795%37431943500%100%-3356%97.6%-426%48.8%-292%248%124%-363%216%10.4%-192%293%-125%179%-70.8%191%-1446%119%-241%196%37.6%-117%44.4%-175%59851899900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20916.302.372.263-15.012.201.26318.677.793.4863.098.155.8637.224.792.5054.733.123.4951.918.762.1591.997.145.8744.030.618.780-1.788.019.0147.779.783.05845.763.912821.308.363-3.048.620.4570-2.540.552.000-1.508.851.0004.102.933.000397.764.00032.156.000-677.374.000-477.996.000-623.840.0001.119.715.00029.519.000198.608.000-17.375.000-348.298.000-108.560.000-29.947.000-1.415.339.000449.090.000-238.905.000586.462.000-939.274.000-583.987.000-1.055.490.000-602.585.000228.338.000-288.599.0000
Değişim (%) %209%-180%503%-57.1%52.6%147%-3.92%-50.5%325%-123%16900%-94.4%127%-304862045800%100%-68.4%-137%931%1137%105%-41.7%23.4%-156%3693%-85.1%1243%95%-221%-263%97.9%-415%288%-141%162%-60.8%44.7%-75.2%-364%179%-28859900100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %9.894.471.196.9644.068.657.0364.273.928.4412.599.621.893-10.491.934.714-17.808.451.286-512.128.2944.179.639.2638.978.372.5771.714.941.0152.360.278.0255.119.443.4615.370.938.09613.595.798.91003.275.542.0002.658.662.000751.793.0001.778.069.000-305.083.000799.981.000-106.476.000266.790.000817.376.000730.574.000-262.795.000-127.610.000285.686.000-550.415.000-84.112.000127.624.000210.320.000356.768.000-364.945.00092.782.000119.627.000-25.080.000541.379.000326.267.000-1.046.718.0000
Değişim (%) %9.89%-4.8%64.4%125%41.1%-3377%-112%-53.4%424%-27.3%-53.9%-4.68%-60.5%1359579890900%-100%23.2%254%-57.7%683%-138%851%-140%-67.4%11.9%378%-106%-145%152%-554%-166%-39.3%-41%198%-493%-22.4%577%-105%65.9%131%-104671800100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %123666.015.643-2.929.285.643-1.025.746.415-3.695.546.201-2.611.675.204495.216.204-1.362.094.009190.525.026157.013.954-148.206.246798.575.7552.994.928.507-3.472.560.026-576.822.11701.074.095.000-1.860.185.00062.349.000-264.924.000898.762.000-585.603.000205.579.000148.992.000-606.644.000-343.368.00032.604.000-38.147.0004.081.0006.738.00095.965.000701.418.000-313.965.00025.088.000-89.776.000131.402.000553.669.000619.244.000-372.285.000540.824.000-66.107.0000
Değişim (%) %123%-186%72.2%-41.5%-627%136%-815%21.3%206%-119%-73.3%186%-502%-57682211800%-100%158%-3084%124%-129%253%-385%38%125%-76.7%-1153%185%-1035%-39.4%-93%-86.3%323%-1351%128%-168%-76.3%-10.6%266%-169%918%-6610700100
Faaliyetlerden Elde Edilen Nakit Akışları %37.7-5.838.090.996-9.378.092.00411.833.039.133-44.986.992.987-5.313.749.805-5.288.353.195-7.352.987.617-13.092.608.2716.147.741.113-20.497.464.237-7.573.216.1158.926.399.78514.755.677.4583.858.166.9950-1.023.644.000-363.239.0001.289.939.0001.831.238.000315.866.000416.221.00031.600.000-1.006.317.0001.714.283.000159.134.000149.608.000-76.980.000-238.228.000-58.384.000-420.084.000210.434.000-1.081.744.000356.072.000387.584.000-537.896.00047.382.000-820.150.000-914.773.000-101.508.000321.808.0000
Değişim (%) %37.7%-179%126%-747%-0.48%28.1%43.8%-313%130%-171%-185%-39.5%282%385816699400%100%-182%-128%-29.6%480%-24.1%1217%103%-159%977%6.37%294%67.7%-308%86.1%-300%119%-404%-8.13%172%-1235%106%10.3%-801%-132%32180799900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %64.6-157.570.702-445.220.298535.270.905-207.214.693-49.322.704-866.116.296-167.648.44032.907.114-642.828.299-122.980.039-3.118.298.7211.886.967.274960.232.627-97.161.7480-2.787.000-6.728.000-52.051.000-38.595.000-1.811.0008.820.000294.232.000-384.000-266.296.000-17.610.000-5.722.000-27.532.00050.708.000-66.739.000-34.521.000145.637.00053.923.00035.687.00016.744.00039.650.000-2.132.000-121.671.00098.828.00010.401.0001.375.0000
Değişim (%) %64.6%-183%358%-320%94.3%-417%-609%105%-423%96.1%-265%96.5%1088%-9716174900%100%58.6%87.1%-34.9%-2031%-121%-97%76723%99.9%-1412%-208%79.2%-154%176%-93.3%-124%170%51.1%113%-57.8%1960%98.2%-223%850%656%137499900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.000070.058.0470002.262.13900024.114.6980000036.887.000000000000000000-284.000284.000000044.00000
Değişim (%) %30899900%-100%7005804600%0%0%-100%226213800%0%0%-100%2411469700%0%0%0%0%-100%3688699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%28399900%0%0%0%-100%4399900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.0000000000000000000000000000000000000000000
Değişim (%) %30899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.81-156.438.742-173.461.258465.212.858-175.443.693-125.724.995-821.485.005-169.910.58132.907.114-642.828.299-122.980.039-76.650.164-48.523.595-170.039.766-97.161.7480-2.788.000-43.615.000-52.551.000-37.037.000-1.811.000-9.052.000-3.975.000-757.000-4.986.000-5.688.000-2.222.000-10.100.00040.204.000-69.136.000-1.971.000-1.652.000403.000269.000-1.018.000-3.984.000-16.169.000-1.966.000-1.476.000-3.699.000-1.902.0000
Değişim (%) %9.81%-137%365%-39.5%84.7%-383%-616%105%-423%-60.4%-58%71.5%-75%-9716174900%100%93.6%17%-41.9%-1945%80%-128%-425%84.8%12.3%-156%78%-125%158%-3408%-19.3%-510%49.8%126%74.4%75.4%-722%-33.2%60.1%-94.5%-190200100
Finansman Faaliyetlerinden Nakit Akışları %36832.584.089.0076.962.245.993-9.623.658.88947.325.744.6288.295.285.1141.154.452.88612.144.273.7725.195.180.762656.191.240-486.839.347-1.749.454.8372.717.419.488-3.717.789.4331.684.505.1760-474.182.000961.977.000-755.983.000184.078.000641.282.000-1.316.505.000-366.840.000-226.231.000-669.539.000345.813.000544.164.00074.771.000151.691.000-27.461.000595.861.000-37.171.000361.747.000-443.887.000173.400.000589.559.000-86.476.000689.395.000553.845.00032.210.000-62.688.0000
Değişim (%) %368%172%-120%471%619%-90.5%134%692%235%72.2%-164%173%-321%168450517500%100%-149%227%-511%-71.3%149%-259%-62.2%66.2%-294%-36.5%628%-50.7%652%-105%1703%-110%181%-356%-70.6%782%-113%24.5%1619%151%-6268800100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %30.1-5.742.413.000-8.211.756.0006.835.630-37.129.076-4.110.658-3.763.795-5.742.741-8.721.3722.427.825-10.479.757-6.447.7253.696.5663.865.2502.268.9002.073.574-1.014.741-618.3811.046.2231.765.625296.689455.95942.979-976.1711.685.68469.146206.743-50.101-220.220-66.044-442.601144.987-1.088.286371.521374.843-634.428-34.385-778.592-913.827-95.371354.3360
Değişim (%) %30.1%-120232%118%-803%-9.22%34.5%34.2%-459%123%-62.5%-274%-4.36%70.4%9.42%304%-64.1%-159%-40.7%495%-34.9%961%104%-158%2338%-66.6%513%77.2%-233%85.1%-405%113%-393%-0.89%159%-1745%95.6%14.8%-858%-127%35433500
Dönem Karı (Zararı) %-12.91.097.935.0001.260.064.000-4.334.118.000902.196.0006.180.918.0003.253.287.0009.805.274.0002.345.125.000965.341.00081.641.000-7.758.668.0001.089.890.0001.713.344.000881.120.000915.675.000644.340.000699.321.000737.797.000315.980.000330.612.000462.243.000223.488.000255.817.000342.765.000112.625.000125.356.000566.126.000-153.587.000311.887.00053.924.000168.880.000-31.636.000263.546.000867.259.000690.559.000439.691.000306.148.000319.696.000236.311.000894.196.0000
Değişim (%) %-12.9%129%-580%-85.4%90%-66.8%318%143%1082%101%-812%-36.4%94.5%-3.77%42.1%-7.86%-5.21%133%-4.43%-28.5%107%-12.6%-25.4%204%-10.2%-77.9%469%-149%478%-68.1%634%-112%-69.6%25.6%57.1%43.6%-4.24%35.3%-73.6%89419599900
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-43.22.948.911.0005.190.044.0005.607.446.0004.546.917.000286.834.000-3.094.814.000-11.394.411.000466.953.0003.071.560.000-536.609.000-9.200.089.000-703.325.000-430.462.000178.872.000529.719.00031.751.000558.059.000126.534.000257.847.000188.438.000-27.656.000-3.413.000-220.019.000-6.141.00016.235.000132.942.000237.959.000156.854.00064.180.000-49.832.000121.551.00014.269.00042.508.000-11.281.000120.536.00061.247.000-100.330.00077.734.000-3.166.00059.410.0000
Değişim (%) %-43.2%-7.44%23.3%1485%109%72.8%-2540%-84.8%672%94.2%-1208%-63.4%-341%-66.2%1568%-94.3%341%-50.9%36.8%781%-710%98.4%-3483%-138%-87.8%-44.1%51.7%144%229%-141%752%-66.4%477%-109%96.8%161%-229%2555%-105%5940999900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.03176.307.000164.734.000182.933.000155.391.000109.343.00056.354.00062.396.00017.229.00066.169.00077.680.00072.822.00018.509.00020.231.0009.567.00017.272.00013.471.00015.135.0006.180.0004.310.0007.641.0008.603.00010.128.0007.893.0006.397.000-6.243.00022.179.00025.239.0001.895.0001.829.0001.889.0003.101.0001.132.0001.382.0001.790.0002.214.0002.475.0001.814.0001.633.0002.497.0001.596.0000
Değişim (%) %7.03%-9.95%17.7%42.1%94%-9.68%262%-74%-14.8%6.67%293%-8.51%111%-44.6%28.2%-11%145%43.4%-43.6%-11.2%-15.1%28.3%23.4%202%-128%-12.1%1232%3.61%-3.18%-39.1%174%-18.1%-22.8%-19.2%-10.5%36.4%11.1%-34.6%56.5%159599900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %10214.239.000-812.754.000-1.091.589.000-1.363.286.000-2.054.603.000-4.124.546.000-3.640.006.000-175.448.000-1.093.425.000220.189.000-6.083.150.000141.881.00089.126.000249.915.000417.504.000-7.315.000545.888.00081.705.000114.744.00035.616.000-106.523.000-16.851.000-174.429.000-25.269.00056.718.00091.104.00035.290.00069.071.00014.225.00019.120.000118.145.0001.601.0009.816.00030.963.000-18.042.000-447.0004.273.00017.237.000-8.995.00017.442.0000
Değişim (%) %102%25.5%19.9%33.6%50.2%-13.3%-1975%84%-597%104%-4388%59.2%-64.3%-40.1%5808%-101%568%-28.8%222%133%-532%90.3%-590%-145%-37.7%158%-48.9%386%-25.6%-83.8%7279%-83.7%-68.3%272%-3936%-110%-75.2%292%-152%1744199900
Karşılıklar İle İlgili Düzeltmeler %-786-63.581.000-7.180.000197.445.000-29.416.000-12.685.00013.014.000302.211.000-40.777.00017.671.000-7.914.000184.607.00048.680.00051.937.00016.299.00026.684.00013.572.00019.889.00080.735.00026.494.0005.061.0005.555.00010.821.0004.865.00014.064.000-2.848.0008.469.000-16.244.00024.044.000-771.000-15.623.0005.593.00072.796.0008.768.000-531.00069.944.00010.910.000-119.131.00021.181.000-5.259.00020.376.0000
Değişim (%) %-786%-104%771%-132%-197%-95.7%841%-331%323%-104%279%-6.27%219%-38.9%96.6%-31.8%-75.4%205%423%-8.89%-48.7%122%-65.4%594%-134%152%-168%3219%95.1%-379%-92.3%730%1751%-101%541%109%-662%503%-126%2037599900
Faiz Gelirleri ile İlgili Düzeltmeler %-86.3-4.424.878.000-2.374.572.000-352.510.000-2.116.532.000-2.530.171.000-1.996.594.000-1.613.153.000-1.444.607.000-949.529.000-1.208.493.000-3.980.663.000-1.162.173.000-1.364.372.000-355.633.000-195.806.000-263.082.000-252.358.000-190.544.000-151.406.000-135.907.000-123.890.000-125.378.000-174.318.000-135.414.000-124.619.000-125.750.00027.108.000-120.078.000-197.441.000-189.790.000-185.132.000-145.814.000-136.567.000-170.211.000-130.645.000-51.447.000-89.461.000-97.827.000-128.595.000-96.575.0000
Değişim (%) %-86.3%-574%83.3%16.3%-26.7%-23.8%-11.7%-52.1%21.4%69.6%-243%14.8%-284%-81.6%25.6%-4.25%-32.4%-25.8%-11.4%-9.7%1.19%28.1%-28.7%-8.66%0.9%-564%123%39.2%-4.03%-2.52%-27%-6.77%19.8%-30.3%-154%42.5%8.55%23.9%-33.2%-9657500100
Faiz Giderleri ile İlgili Düzeltmeler %24.77.685.578.0006.165.507.0005.490.968.0003.955.313.0003.673.189.0001.997.295.0002.468.214.000437.615.000368.783.000342.810.000749.386.000261.575.000772.174.000259.124.000267.978.000273.777.000260.059.000143.866.000263.081.000284.767.000184.114.000130.299.000123.990.000134.081.00086.984.000136.638.000158.739.000184.111.000245.918.000140.926.000179.844.00084.554.000159.109.000126.708.000197.065.00099.756.000102.175.000135.510.000137.186.000116.571.0000
Değişim (%) %24.7%12.3%38.8%7.68%83.9%-19.1%464%18.7%7.58%-54.3%186%-66.1%198%-3.3%-2.12%5.27%80.8%-45.3%-7.62%54.7%41.3%5.09%-7.53%54.1%-36.3%-13.9%-13.8%-25.1%74.5%-21.6%113%-46.9%25.6%-35.7%97.5%-2.37%-24.6%-1.22%17.7%11657099900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-55.92.106.394.0004.772.619.0007.408.451.0001.496.723.0001.347.535.0002.230.002.000-6.678.291.000-50.036.00019.761.00039.119.000-141.695.000-6.480.000442.000-400.000-3.896.0001.328.000-5.023.0004.592.000624.000-8.740.0004.485.000-12.432.000-8.020.00006.243.000-647.0001.057.000-2.189.000420.000-6.354.00000000000000
Değişim (%) %-55.9%-35.6%395%11.1%-39.6%133%-13247%-353%-49.5%128%-2087%-1566%211%89.7%-393%126%-209%636%107%-295%136%-55%-802000100%-100%1065%-161%148%-621%107%-635400100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %31-10.499.610.000-15.213.527.0006.805.114.000-42.687.103.000-10.657.672.000-3.966.465.000-4.164.473.000-11.522.471.0001.038.705.000-12.663.687.0008.880.822.0003.231.509.0002.282.230.0001.951.793.000589.949.000-1.699.735.000-1.620.619.000425.608.0001.257.411.000-203.184.000-18.366.000-188.475.000-1.042.115.0001.377.659.00030.274.000-108.690.000-881.065.000-241.495.000-434.451.000-424.176.000-79.997.000-1.064.377.00050.018.000-468.394.000-1.348.991.000-453.556.000-1.025.968.000-1.312.203.000-334.653.000-631.798.0000
Değişim (%) %31%-324%116%-301%-169%4.75%63.9%-1209%108%-243%175%41.6%16.9%231%135%-4.88%-481%-66.2%719%-1006%90.3%81.9%-176%4451%128%87.7%-265%44.4%-2.42%-430%92.5%-2228%111%65.3%-197%55.8%21.8%-292%47%-63179800100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1081-15.879.587.0001.618.176.000-12.632.350.000-14.518.760.000-5.241.516.000-4.755.535.0001.047.245.0001.417.418.000-2.879.109.0002.638.627.000-3.394.569.000388.456.000-3.245.776.00056.273.000-2.331.390.000345.481.000-720.725.000282.448.000174.655.000980.536.000-823.718.000-82.538.00070.702.000-464.446.000-66.947.000432.403.000-1.055.909.000-65.105.000-683.303.000-534.971.000-609.143.000-217.740.000-106.316.000-137.115.000-465.484.000-240.625.00092.177.000-604.680.000-103.529.000199.838.0000
Değişim (%) %-1081%113%13%-177%-10.2%-554%-26.1%149%-209%178%-974%112%-5868%102%-775%148%-355%61.7%-82.2%219%-898%-217%115%-594%-115%141%-1522%90.5%-27.7%12.2%-180%-105%22.5%70.5%-93.4%-361%115%-484%-152%19983799900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-42.8-5.527.333.000-3.870.209.00020.232.511.000-18.001.772.000-1.579.861.000522.876.000-2.380.381.000-1.561.071.00013.194.674.000-10.735.862.000-3.740.192.000214.199.000-125.790.000-290.048.000-28.979.00044.527.000-76.720.000-21.678.00075.028.000-45.536.000350.515.0009.032.000177.725.000100.221.00035.210.000-113.409.000-72.701.000105.168.00013.961.000-189.589.00026.482.0007.391.000-75.700.000-5.653.000-491.856.00034.411.000-117.610.000-25.502.000-879.263.000-28.731.0000
Değişim (%) %-42.8%-119%212%-1039%-402%122%-52.5%-112%223%-187%-1846%270%56.6%-901%-165%158%-254%-129%265%-113%3781%-94.9%77.3%185%131%-56%-169%653%107%-816%258%110%-1239%98.9%-1529%129%-361%97.1%-2960%-2873100100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-466783-9.623.001.0002.062.000-18.552.312.000-8.356.405.0001.097.337.0009.280.838.000-3.599.460.000-15.913.198.000-16.646.816.000-4.452.039.00013.122.148.000-1.571.939.0002.262.038.000-1.612.933.000-3.192.226.000-3.898.828.000-112.800.000-4.752.237.000-903.181.000-1.764.019.000917.833.000263.924.000-1.082.484.000411.437.000-354.714.000-396.101.000430.677.000-223.027.000887.128.000318.478.0001.088.961.000-1.199.473.00089.083.000-457.367.000323.439.000-336.651.000-539.209.000-248.530.000-447.290.000598.519.0000
Değişim (%) %-466783%100%-122%-862%-88.2%358%77.4%4.41%-274%-134%935%-169%240%49.5%18.1%-3356%97.6%-426%48.8%-292%248%124%-363%216%10.4%-192%293%-125%179%-70.8%191%-1446%119%-241%196%37.6%-117%44.4%-175%59851899900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %20915.318.420.000-14.028.249.00016.394.704.0003.200.513.0005.671.773.0003.379.667.0001.407.133.0001.331.367.0002.181.468.000-924.486.0003.776.022.000-275.263.000145.157.000-1.130.317.000684.698.000-2.540.552.000-1.508.851.0004.102.933.000397.764.00032.156.000-677.374.000-477.996.000-623.840.0001.119.715.00029.519.000198.608.000-17.375.000-348.298.000-108.560.000-29.947.000-1.415.339.000449.090.000-238.905.000586.462.000-939.274.000-583.987.000-1.055.490.000-602.585.000228.338.000-288.599.0000
Değişim (%) %209%-186%412%-43.6%67.8%140%5.69%-39%336%-124%1472%-290%113%-265%127%-68.4%-137%931%1137%105%-41.7%23.4%-156%3693%-85.1%1243%95%-221%-263%97.9%-415%288%-141%162%-60.8%44.7%-75.2%-364%179%-28859900100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24.64.737.871.0003.801.983.0002.718.545.000507.606.000-8.705.681.000-12.716.049.000237.052.0003.086.258.0005.106.922.000886.702.000-822.647.0003.592.178.0004.034.872.0005.079.465.0004.907.759.0003.275.542.0002.658.662.000751.793.0001.778.069.000-305.083.000799.981.000-106.476.000266.790.000817.376.000730.574.000-262.795.000-127.610.000285.686.000-550.415.000-84.112.000127.624.000210.320.000356.768.000-364.945.00092.782.000119.627.000-25.080.000541.379.000326.267.000-1.046.718.0000
Değişim (%) %24.6%39.9%436%106%31.5%-5464%-92.3%-39.6%476%208%-123%-11%-20.6%3.5%49.8%23.2%254%-57.7%683%-138%851%-140%-67.4%11.9%378%-106%-145%152%-554%-166%-39.3%-41%198%-493%-22.4%577%-105%65.9%131%-104671800100
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %117474.020.000-2.737.290.000-1.077.042.000-3.127.513.000-1.955.642.000353.607.000-876.062.000116.755.00081.566.000-76.629.000-59.940.000883.878.000-788.271.000-150.647.000550.087.0001.074.095.000-1.860.185.00062.349.000-264.924.000898.762.000-585.603.000205.579.000148.992.000-606.644.000-343.368.00032.604.000-38.147.0004.081.0006.738.00095.965.000701.418.000-313.965.00025.088.000-89.776.000131.402.000553.669.000619.244.000-372.285.000540.824.000-66.107.0000
Değişim (%) %117%-154%65.6%-59.9%-653%140%-850%43.1%206%-27.8%-107%212%-423%-127%-48.8%158%-3084%124%-129%253%-385%38%125%-76.7%-1153%185%-1035%-39.4%-93%-86.3%323%-1351%128%-168%-76.3%-10.6%266%-169%918%-6610700100
Faaliyetlerden Elde Edilen Nakit Akışları %26.4-6.452.764.000-8.763.419.0008.078.442.000-37.237.990.000-4.189.920.000-3.807.992.000-5.753.610.000-8.710.393.0005.075.606.000-13.118.655.000-8.077.935.0003.618.074.0003.565.112.0003.011.785.0002.035.343.000-1.023.644.000-363.239.0001.289.939.0001.831.238.000315.866.000416.221.00031.600.000-1.006.317.0001.714.283.000159.134.000149.608.000-76.980.000-238.228.000-58.384.000-420.084.000210.434.000-1.081.744.000356.072.000387.584.000-537.896.00047.382.000-820.150.000-914.773.000-101.508.000321.808.0000
Değişim (%) %26.4%-208%122%-789%-10%33.8%33.9%-272%139%-62.4%-323%1.49%18.4%48%299%-182%-128%-29.6%480%-24.1%1217%103%-159%977%6.37%294%67.7%-308%86.1%-300%119%-404%-8.13%172%-1235%106%10.3%-801%-132%32180799900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %55.1-186.752.000-416.039.000414.762.000-196.583.000-130.404.000-586.578.000-865.725.000415.329.000-137.528.000-63.586.0003.346.505.000-43.321.000-39.789.000-21.351.000-45.614.000-2.787.000-6.728.000-52.051.000-38.595.000-1.811.0008.820.000294.232.000-384.000-266.296.000-17.610.000-5.722.000-27.532.00050.708.000-66.739.000-34.521.000145.637.00053.923.00035.687.00016.744.00039.650.000-2.132.000-121.671.00098.828.00010.401.0001.375.0000
Değişim (%) %55.1%-200%311%-50.7%77.8%32.2%-308%402%-116%-102%7825%-8.88%-86.4%53.2%-1537%58.6%87.1%-34.9%-2031%-121%-97%76723%99.9%-1412%-208%79.2%-154%176%-93.3%-124%170%51.1%113%-57.8%1960%98.2%-223%850%656%137499900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.000059.493.0000001.468.000000-302.00011.138.000003.786.000036.887.000000000000000000-284.000284.000000044.00000
Değişim (%) %30899900%-100%5949299900%0%0%-100%146799900%0%0%100%-103%1113799900%0%-100%378599900%-100%3688699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%28399900%0%0%0%-100%4399900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.0000000000000000000000000000000000000000000
Değişim (%) %30899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.53-167.808.000-162.092.000355.269.000-196.583.000-130.404.000-586.578.000-138.288.000-18.196.000-365.651.000-63.586.000-60.719.000-54.459.000-39.789.000-21.351.000-49.400.000-2.788.000-43.615.000-52.551.000-37.037.000-1.811.000-9.052.000-3.975.000-757.000-4.986.000-5.688.000-2.222.000-10.100.00040.204.000-69.136.000-1.971.000-1.652.000403.000269.000-1.018.000-3.984.000-16.169.000-1.966.000-1.476.000-3.699.000-1.902.0000
Değişim (%) %-3.53%-146%281%-50.7%77.8%-324%-660%95%-475%-4.72%-11.5%-36.9%-86.4%56.8%-1672%93.6%17%-41.9%-1945%80%-128%-425%84.8%12.3%-156%78%-125%158%-3408%-19.3%-510%49.8%126%74.4%75.4%-722%-33.2%60.1%-94.5%-190200100
Finansman Faaliyetlerinden Nakit Akışları %40833.040.419.0006.505.916.000-6.160.199.00039.051.642.0006.325.358.000824.330.0008.580.983.0002.910.012.000119.987.000-251.718.000-3.592.265.000499.457.000-886.226.00092.800.0001.085.852.000-474.182.000961.977.000-755.983.000184.078.000641.282.000-1.316.505.000-366.840.000-226.231.000-669.539.000345.813.000544.164.00074.771.000151.691.000-27.461.000595.861.000-37.171.000361.747.000-443.887.000173.400.000589.559.000-86.476.000689.395.000553.845.00032.210.000-62.688.0000
Değişim (%) %408%206%-116%517%667%-90.4%195%2325%148%93%-819%156%-1055%-91.5%329%-149%227%-511%-71.3%149%-259%-62.2%66.2%-294%-36.5%628%-50.7%652%-105%1703%-110%181%-356%-70.6%782%-113%24.5%1619%151%-6268800100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-58.8-13.954.169.000-8.787.734.934-44.945.934-55.303.537-10.439.000.000-5.226.456.252-34.809.179-27.204.754-14.362.946-20.268.55722.763.93527.501.10618.610.3826.419.884-7.817.081-586.899427.8421.046.2232.561.252795.627498.93842.979985.4021.961.573275.889206.743-778.966-728.865-508.645-442.601-196.935-341.922746.364374.843-2.361.232-1.726.804-1.692.419-913.827718.594813.965459.629
Değişim (%) %-58.8%-19452%18.7%99.5%-99.7%-14915%-28%-89.4%29.1%-189%-17.2%47.8%190%182%-1232%-237%-59.1%-59.2%222%59.5%1061%-95.6%-49.8%611%33.4%127%-6.87%-43.3%-14.9%-125%42.4%-146%99.1%116%-36.7%-2.03%-85.2%-227%-11.7%77.1
Dönem Karı (Zararı) %74.92.357.999.0001.348.445.8667.068.196.70112.702.105.22912.463.586.0004.556.131.84220.342.021.0775.556.310.2891.867.934.575157.904.324-9.067.008.141-9.568.165.145-5.472.235.097-6.218.011.8332.014.127.9852.081.458.0001.437.118.000737.797.0001.332.323.0001.016.343.000685.731.000223.488.000836.563.000580.746.000237.981.000125.356.000778.350.000212.224.000365.811.00053.924.0001.268.049.0001.099.169.0001.130.805.000867.259.0001.756.094.0001.065.535.000625.844.000319.696.0001.761.276.0001.524.965.000630.769.000
Değişim (%) %74.9%-80.9%-44.4%1.91%174%-77.6%266%197%1083%102%5.24%-74.8%12%-409%-3.23%44.8%94.8%-44.6%31.1%48.2%207%-73.3%44%144%89.8%-83.9%267%-42%578%-95.7%15.4%-2.8%30.4%-50.6%64.8%70.3%95.8%-81.8%15.5%142
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %46.58.138.955.0005.554.077.7118.650.988.3132.136.929.551-3.713.875.000-4.334.198.557-12.935.943.5264.917.157.1884.522.643.1963.837.059.892-7.343.276.215-1.573.914.644-3.726.949.7821.594.104.922-1.048.843.803716.344.000684.593.000126.534.000415.216.000157.369.000-31.069.000-3.413.000-76.983.000143.036.000149.177.000132.942.000409.161.000171.202.00014.348.000-49.832.000167.047.00045.496.00031.227.000-11.281.000159.187.00038.651.000-22.596.00077.734.000-110.419.000-107.253.000-166.663.000
Değişim (%) %46.5%-35.8%305%158%14.3%66.5%-363%8.72%17.9%152%-367%57.8%-334%252%-246%4.64%441%-69.5%164%607%-810%95.6%-154%-4.12%12.2%-67.5%139%1093%129%-130%267%45.7%377%-107%312%271%-129%170%-2.95%35.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %93.5341.041.000176.288.570593.527.425394.575.786218.904.00078.921.812344.455.303263.848.471256.644.258150.241.092269.555.983184.759.524121.992.41099.422.674178.259.64434.786.00021.315.0006.180.00030.682.00026.372.00018.731.00010.128.00030.226.00022.333.00015.936.00022.179.00030.852.0005.613.0003.718.0001.889.0007.405.0004.304.0003.172.0001.790.0008.136.0005.922.0003.447.0001.633.0007.086.0004.589.0002.993.000
Değişim (%) %93.5%-70.3%50.4%80.3%177%-77.1%30.6%2.81%70.8%-44.3%45.9%51.5%22.7%-44.2%412%63.2%245%-79.9%16.3%40.8%84.9%-66.5%35.3%40.1%-28.1%-28.1%450%51%96.8%-74.5%72%35.7%77.2%-78%37.4%71.8%111%-77%54.4%53.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.19-798.515.000-869.761.195-10.167.294.670-9.268.680.950-8.163.314.000-5.776.305.284-7.226.997.531-1.717.756.678-1.557.953.934425.861.189-12.467.244.476-13.415.811.997-8.131.531.3421.665.822.083-1.768.672.131620.278.000627.593.00081.705.00026.986.000-87.758.000-123.374.000-16.851.000-51.876.000122.553.000147.822.00091.104.000137.706.000102.416.00033.345.00019.120.000160.525.00042.380.00040.779.00030.963.0003.021.00021.063.00021.510.00017.237.0007.434.00016.429.000-1.013.000
Değişim (%) %8.19%91.4%-9.7%-13.5%-41.3%20.1%-321%-10.3%-466%103%7.07%-65%-588%194%-385%-1.17%668%203%131%28.9%-632%67.5%-142%-17.1%62.3%-33.8%34.5%207%74.4%-88.1%279%3.93%31.7%925%-85.7%-2.08%24.8%132%-54.8%1722
Karşılıklar İle İlgili Düzeltmeler %-821-70.761.000-7.683.610198.255.807-35.744.175435.00018.225.567418.004.889-50.810.13517.408.00510.370.289671.011.455181.213.227162.971.746393.971.496498.095.320114.196.000100.624.00080.735.00047.931.00021.437.00016.376.00010.821.00024.550.00019.685.0005.621.0008.469.000-8.594.0007.650.000-16.394.000-15.623.00086.626.00081.033.0008.237.000-531.000-17.096.000-87.040.000-97.950.00021.181.000-33.950.000-28.691.000-49.067.000
Değişim (%) %-821%-104%655%-8317%-97.6%-95.6%923%-392%67.9%-98.5%270%11.2%-58.6%-20.9%336%13.5%24.6%68.4%124%30.9%51.3%-55.9%24.7%250%-33.6%199%-212%147%-4.94%-118%6.9%884%1651%96.9%80.4%11.1%-562%162%-18.3%41.5
Faiz Gelirleri ile İlgili Düzeltmeler %-168-6.799.450.000-2.541.126.321-8.238.155.375-8.163.756.181-5.984.577.000-2.796.170.832-7.745.491.613-5.901.148.745-3.850.159.322-2.254.064.563-15.272.623.723-8.549.279.287-5.815.884.152-1.433.043.509-3.700.415.509-705.984.000-442.902.000-190.544.000-536.581.000-385.175.000-249.268.000-125.378.000-560.101.000-385.783.000-250.369.000-125.750.000-480.201.000-507.309.000-387.231.000-189.790.000-637.724.000-452.592.000-306.778.000-170.211.000-369.380.000-238.735.000-187.288.000-97.827.000-344.746.000-216.151.000-119.576.000
Değişim (%) %-168%69.2%-0.91%-36.4%-114%63.9%-31.3%-53.3%-70.8%85.2%-78.6%-47%-306%61.3%-424%-59.4%-132%64.5%-39.3%-54.5%-98.8%77.6%-45.2%-54.1%-99.1%73.8%5.34%-31%-104%70.2%-40.9%-47.5%-80.2%53.9%-54.7%-27.5%-91.4%71.6%-59.5%-80.8
Faiz Giderleri ile İlgili Düzeltmeler %11013.851.085.0006.597.960.44217.801.271.36711.828.864.4577.491.313.0002.797.152.1515.581.992.9421.882.415.5851.269.563.870875.971.0794.544.859.3263.978.553.4693.274.016.559823.636.2193.878.345.799677.702.000403.925.000143.866.000862.261.000599.180.000314.413.000130.299.000481.693.000357.703.000223.622.000136.638.000729.694.000570.955.000386.844.000140.926.000550.215.000370.371.000285.817.000126.708.000534.506.000337.441.000237.685.000135.510.000253.757.000116.571.0000
Değişim (%) %110%-62.9%50.5%57.9%168%-49.9%197%48.3%44.9%-80.7%14.2%21.5%298%-78.8%472%67.8%181%-83.3%43.9%90.6%141%-72.9%34.7%60%63.7%-81.3%27.8%47.6%175%-74.4%48.6%29.6%126%-76.3%58.4%42%75.4%-46.6%118%11657099900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %34.76.879.013.0005.107.374.19714.699.449.6456.235.611.8414.726.308.0003.123.051.753-10.280.071.95714.487.161105.049.14075.659.015-329.657.00326.499.74752.702.74744.295.944-26.720.468897.000-431.0004.592.000-16.063.000-16.687.000-7.947.000-12.432.000-2.424.0005.596.0005.596.000-647.000-7.066.000-8.123.000-5.934.000-6.354.00000000000000
Değişim (%) %34.7%-65.3%136%31.9%51.3%130%-71060%-86.2%38.8%123%-1344%-49.7%19%266%-3079%308%-109%129%3.74%-110%36.1%-413%-143%0%965%90.8%13%-36.9%6.61%-635400100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-57.9-25.713.137.000-16.280.615.581-59.475.241.868-70.428.130.769-19.351.814.000-5.510.286.480-42.201.396.561-37.915.798.875-20.740.300.900-24.492.428.45936.377.312.48538.682.324.03327.813.029.3448.482.073.908-8.493.524.279-2.894.746.000-1.195.011.000425.608.000847.386.000-410.025.000-206.841.000-188.475.000257.128.0001.299.243.000-78.416.000-108.690.000-1.981.187.000-1.100.122.000-858.627.000-424.176.000-1.562.750.000-1.482.753.000-418.376.000-468.394.000-4.140.718.000-2.791.727.000-2.338.171.000-1.312.203.000-1.008.841.000-674.188.000-42.390.000
Değişim (%) %-57.9%72.6%15.6%-264%-251%86.9%-11.3%-82.8%15.3%-167%-5.96%39.1%228%200%-193%-142%-381%-49.8%307%-98.2%-9.74%-173%-80.2%1757%27.9%94.5%-80.1%-28.1%-102%72.9%-5.4%-254%10.7%88.7%-48.3%-19.4%-78.2%-30.1%-49.6%-1490
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-924-14.261.411.0001.731.676.119-43.745.106.493-30.126.773.438-13.207.169.000-6.659.986.8713.428.282.3531.927.834.663-429.046.5525.103.283.064-13.787.774.558-8.135.891.005-7.013.289.227-156.023.163-2.108.523.126-92.796.000-438.277.000282.448.000248.935.00074.280.000-906.256.000-82.538.000-28.288.000-98.990.000365.456.000432.403.000-2.339.288.000-1.283.379.000-1.218.274.000-534.971.000-1.070.314.000-461.171.000-243.431.000-137.115.000-1.218.612.000-753.128.000-512.503.000-604.680.000167.769.000271.298.00071.460.000
Değişim (%) %-924%104%-45.2%-128%-98.3%-294%77.8%549%-108%137%-69.5%-16%-4395%92.6%-2172%78.8%-255%13.5%235%108%-998%-192%71.4%-127%-15.5%118%-82.3%-5.34%-128%50%-132%-89.4%-77.5%88.7%-61.8%-47%15.2%-460%-38.2%280
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-127-9.397.542.000-4.141.668.4601.382.194.766-23.420.757.085-1.396.390.000732.272.719-2.285.293.9021.470.510.2564.386.803.401-20.763.883.412-8.772.182.967-1.665.160.085-4.046.636.390-1.706.578.690-9.777.967.611-53.871.000-98.398.000-21.678.000389.039.000314.011.000359.547.0009.032.000199.747.00022.022.000-78.199.000-113.409.000-143.161.000-70.460.000-175.628.000-189.589.000-47.480.000-73.962.000-81.353.000-5.653.000-600.557.000-108.701.000-143.112.000-25.502.000-883.044.000-3.781.00024.950.000
Değişim (%) %-127%-400%106%-1577%-291%132%-255%-66.5%121%-137%-427%58.9%-137%82.5%-18051%45.3%-354%-106%23.9%-12.7%3881%-95.5%807%128%31%20.8%-103%59.9%7.36%-299%35.8%9.09%-1339%99.1%-452%24%-461%97.1%-23255%-115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-436101-9.620.939.0002.206.630-19.466.113.5502.484.494.87113.710.674.00012.997.539.257-62.597.288.607-60.626.175.027-37.642.778.819-8.610.543.86427.148.454.53227.633.196.48626.182.912.205374.319.436-32.667.439.784-8.763.865.000-4.865.037.000-4.752.237.000-1.485.443.000-582.262.0001.181.757.000263.924.000-1.421.862.000-339.378.000-750.815.000-396.101.0001.413.256.000982.579.0001.205.606.000318.478.000-478.796.000-1.567.757.000-368.284.000-457.367.000-800.951.000-1.124.390.000-787.739.000-248.530.000237.774.000685.064.00086.545.000
Değişim (%) %-436101%100%-884%-81.9%5.49%121%-3.25%-61.1%-337%-132%-1.75%5.54%6895%101%-273%-80.1%-2.37%-220%-155%-149%348%119%-319%54.8%-89.6%-128%43.8%-18.5%279%167%69.5%-326%19.5%42.9%28.8%-42.7%-217%-205%-65.3%692
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1091.290.171.000-15.012.201.26333.733.865.34915.056.071.86311.957.916.0004.733.123.4956.158.507.7994.239.745.6402.242.599.766-1.788.019.0145.598.234.876-2.181.548.182-2.227.312.094-3.048.620.4574.173.156.76053.530.0002.594.082.0004.102.933.000-725.450.000-1.123.214.000-1.155.370.000-477.996.000724.002.0001.347.842.000228.127.000198.608.000-504.180.000-486.805.000-138.507.000-29.947.000-618.692.000796.647.000347.557.000586.462.000-3.181.336.000-2.242.062.000-1.658.075.000-602.585.000-570.661.000-798.999.000-510.400.000
Değişim (%) %109%-145%124%25.9%153%-23.1%45.3%89.1%225%-132%357%2.05%26.9%-173%7696%-97.9%-36.8%666%35.4%2.78%-142%-166%-46.3%491%14.9%139%-3.57%-251%-363%95.2%-178%129%-40.7%118%-41.9%-35.2%-175%-5.59%28.6%-56.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1108.539.854.0004.068.657.036-21.426.835.666-25.700.764.107-28.300.386.000-17.808.451.28614.360.824.56114.872.952.85510.693.313.5921.714.941.01526.446.458.49224.086.180.46718.966.737.00613.595.798.91032.728.745.3306.685.997.0003.410.455.000751.793.0002.166.491.000388.422.000693.505.000-106.476.0001.551.945.0001.285.155.000467.779.000-262.795.000-476.451.000-348.841.000-634.527.000-84.112.000329.767.000202.143.000-8.177.000-364.945.000728.708.000635.926.000516.299.000541.379.000-691.105.000-1.017.372.00029.346.000
Değişim (%) %110%119%16.6%9.19%-58.9%-224%-3.44%39.1%524%-93.5%9.8%27%39.5%-58.5%390%96%354%-65.3%458%-44%751%-107%20.8%175%278%44.8%-36.6%45%-654%-126%63.1%2572%97.8%-150%14.6%23.2%-4.63%178%32.1%-3567
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %22.7-2.263.270.000-2.929.285.643-6.837.751.616-5.812.005.201-2.116.459.000495.216.204-1.162.761.275199.332.7348.807.708-148.206.246-255.877.881-1.054.453.636-4.049.382.143-576.822.117-841.495.838-723.741.000-1.797.836.00062.349.000253.814.000518.738.000-380.024.000205.579.000-768.416.000-917.408.000-310.764.00032.604.00068.637.000106.784.000102.703.00095.965.000322.765.000-378.653.000-64.688.000-89.776.000932.030.000800.628.000246.959.000-372.285.000730.426.000189.602.000255.709.000
Değişim (%) %22.7%57.2%-17.6%-175%-527%143%-683%2163%106%42.1%75.7%74%-602%31.5%-16.3%59.7%-2984%-75.4%-51.1%237%-285%127%16.2%-195%-1053%-52.5%-35.7%3.97%7.02%-70.3%185%-485%27.9%-110%16.4%224%166%-151%285%-25.9
Faaliyetlerden Elde Edilen Nakit Akışları %-62.3-15.216.183.000-9.378.092.004-43.756.056.854-55.589.095.987-10.602.103.000-5.288.353.195-34.795.319.012-27.442.331.395-14.349.723.124-20.497.464.23719.967.028.12327.540.244.23818.613.844.4533.858.166.995-7.528.240.098-96.944.000926.700.0001.289.939.0002.594.925.000763.687.000447.821.00031.600.0001.016.708.0002.023.025.000308.742.000149.608.000-793.676.000-716.696.000-478.468.000-420.084.000-127.654.000-338.088.000743.656.000387.584.000-2.225.437.000-1.687.541.000-1.734.923.000-914.773.000642.016.000743.524.000421.716.000
Değişim (%) %-62.3%78.6%21.3%-424%-100%84.8%-26.8%-91.2%30%-203%-27.5%48%382%151%-7666%-110%-28.2%-50.3%240%70.5%1317%-96.9%-49.7%555%106%119%-10.7%-49.8%-13.9%-229%62.2%-145%91.9%117%-31.9%2.73%-89.7%-242%-13.7%76.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-35.4-602.791.000-445.220.298-587.382.788-1.122.653.693-915.439.000-866.116.296-900.549.664-732.901.224-765.808.338-122.980.039-368.260.5682.750.038.153863.070.879-97.161.7482.209.216.175-61.566.000-58.779.000-52.051.000262.646.000301.241.000303.052.000294.232.000-290.012.000-289.628.000-23.332.000-5.722.000-78.084.000-50.552.000-101.260.000-34.521.000251.991.000106.354.00052.431.00016.744.00014.675.000-24.975.000-22.843.00098.828.000-3.066.000-13.467.000-14.842.000
Değişim (%) %-35.4%24.2%47.7%-22.6%-5.69%3.82%-22.9%4.3%-523%66.6%-113%219%988%-104%3688%-4.74%-12.9%-120%-12.8%-0.6%3%201%-0.13%-1141%-308%92.7%-54.5%50.1%-193%-114%137%103%213%14.1%159%-9.33%-123%3323%77.2%9.26
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.000070.058.0470002.262.13900024.114.698000210.100.78336.887.00036.887.0000000000000000000284.000000044.00000
Değişim (%) %30899900%-100%7005804600%0%0%-100%226213800%0%0%-100%2411469700%0%0%-100%470%0%3688699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%28399900%0%0%0%-100%4399900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.0000000000000000000000000000000000000000000
Değişim (%) %30899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-90.2-329.900.000-173.461.258-657.440.835-1.122.653.693-947.210.000-821.485.005-902.811.805-732.901.224-765.808.338-122.980.039-392.375.273-315.725.109-267.201.514-97.161.748-686.396.014-98.954.000-96.166.000-52.551.000-51.875.000-14.838.000-13.027.000-3.975.000-13.653.000-12.896.000-7.910.000-2.222.000-41.003.000-30.903.000-71.107.000-1.971.000-1.998.000-346.000-749.000-1.018.000-23.595.000-19.611.000-3.442.000-1.476.000-19.945.000-16.246.000-14.344.000
Değişim (%) %-90.2%73.6%41.4%-18.5%-15.3%9.01%-23.2%4.3%-523%68.7%-24.3%-18.2%-175%85.8%-594%-2.9%-83%-1.3%-250%-13.9%-228%70.9%-5.87%-63%-256%94.6%-32.7%56.5%-3508%1.35%-477%53.8%26.4%95.7%-20.3%-470%-133%92.6%-22.8%-13.3
Finansman Faaliyetlerinden Nakit Akışları %46839.546.335.0006.962.245.99347.151.823.73956.775.482.6289.449.738.0001.154.452.88617.508.806.4275.364.532.655169.351.893-486.839.347-1.065.319.606684.135.231-2.033.284.2571.684.505.1766.388.196.834-268.188.000205.994.000-755.983.000-857.985.000-1.042.063.000-1.683.345.000-366.840.000-5.793.000220.438.000889.977.000544.164.000794.862.000720.091.000568.400.000595.861.00054.089.00091.260.000-270.487.000173.400.0001.746.323.0001.156.764.0001.243.240.000553.845.000-518.816.000-551.026.000-488.338.000
Değişim (%) %468%-85.2%-17%501%719%-93.4%226%3068%135%54.3%-256%134%-221%-73.6%2482%-230%127%11.9%17.7%38.1%-359%-6232%-103%-75.2%63.5%-31.5%10.4%26.7%-4.61%1002%-40.7%134%-256%-90.1%51%-6.96%124%207%5.85%-12.8
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-69.9-13.954.169.000-8.211.756.000-38.167.899-45.003.529-7.874.453-3.763.795-22.516.045-16.773.304-8.051.932-10.479.7573.382.9919.830.7166.134.1502.268.9001.486.675-586.899427.8421.046.2232.561.252795.627498.93842.979985.4021.961.573275.889206.743-778.966-728.865-508.645-442.601-196.935-341.922746.364374.843-2.361.232-1.726.804-1.692.419-913.827718.594813.965459.629
Değişim (%) %-69.9%-21415%15.2%-472%-109%83.3%-34.2%-108%23.2%-410%-65.6%60.3%170%52.6%353%-237%-59.1%-59.2%222%59.5%1061%-95.6%-49.8%611%33.4%127%-6.87%-43.3%-14.9%-125%42.4%-146%99.1%116%-36.7%-2.03%-85.2%-227%-11.7%77.1
Dönem Karı (Zararı) %87.12.357.999.0001.260.064.0006.002.283.00010.336.401.0009.434.205.0003.253.287.00013.197.381.0003.392.107.0001.046.982.00081.641.000-4.074.314.0003.684.354.0002.594.464.000881.120.0002.997.133.0002.081.458.0001.437.118.000737.797.0001.332.323.0001.016.343.000685.731.000223.488.000836.563.000580.746.000237.981.000125.356.000778.350.000212.224.000365.811.00053.924.0001.268.049.0001.099.169.0001.130.805.000867.259.0001.756.094.0001.065.535.000625.844.000319.696.0001.761.276.0001.524.965.000630.769.000
Değişim (%) %87.1%-79%-41.9%9.56%190%-75.3%289%224%1182%102%-211%42%194%-70.6%44%44.8%94.8%-44.6%31.1%48.2%207%-73.3%44%144%89.8%-83.9%267%-42%578%-95.7%15.4%-2.8%30.4%-50.6%64.8%70.3%95.8%-81.8%15.5%142
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %56.88.138.955.0005.190.044.0007.346.383.0001.738.937.000-2.807.980.000-3.094.814.000-8.392.507.0003.001.904.0002.534.951.000-536.609.000-10.155.004.000-954.915.000-251.590.000178.872.0001.246.063.000716.344.000684.593.000126.534.000415.216.000157.369.000-31.069.000-3.413.000-76.983.000143.036.000149.177.000132.942.000409.161.000171.202.00014.348.000-49.832.000167.047.00045.496.00031.227.000-11.281.000159.187.00038.651.000-22.596.00077.734.000-110.419.000-107.253.000-166.663.000
Değişim (%) %56.8%-29.4%322%162%9.27%63.1%-380%18.4%572%94.7%-963%-280%-241%-85.6%73.9%4.64%441%-69.5%164%607%-810%95.6%-154%-4.12%12.2%-67.5%139%1093%129%-130%267%45.7%377%-107%312%271%-129%170%-2.95%35.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %107341.041.000164.734.000504.021.000321.088.000165.697.00056.354.000223.474.000161.078.000143.849.00077.680.000121.129.00048.307.00029.798.0009.567.00052.058.00034.786.00021.315.0006.180.00030.682.00026.372.00018.731.00010.128.00030.226.00022.333.00015.936.00022.179.00030.852.0005.613.0003.718.0001.889.0007.405.0004.304.0003.172.0001.790.0008.136.0005.922.0003.447.0001.633.0007.086.0004.589.0002.993.000
Değişim (%) %107%-67.3%57%93.8%194%-74.8%38.7%12%85.2%-35.9%151%62.1%211%-81.6%49.7%63.2%245%-79.9%16.3%40.8%84.9%-66.5%35.3%40.1%-28.1%-28.1%450%51%96.8%-74.5%72%35.7%77.2%-78%37.4%71.8%111%-77%54.4%53.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1.75-798.515.000-812.754.000-8.634.024.000-7.542.435.000-6.179.149.000-4.124.546.000-4.688.690.000-1.048.684.000-873.236.000220.189.000-5.602.228.000480.922.000339.041.000249.915.0001.037.782.000620.278.000627.593.00081.705.00026.986.000-87.758.000-123.374.000-16.851.000-51.876.000122.553.000147.822.00091.104.000137.706.000102.416.00033.345.00019.120.000160.525.00042.380.00040.779.00030.963.0003.021.00021.063.00021.510.00017.237.0007.434.00016.429.000-1.013.000
Değişim (%) %1.75%90.6%-14.5%-22.1%-49.8%12%-347%-20.1%-497%104%-1265%41.8%35.7%-75.9%67.3%-1.17%668%203%131%28.9%-632%67.5%-142%-17.1%62.3%-33.8%34.5%207%74.4%-88.1%279%3.93%31.7%925%-85.7%-2.08%24.8%132%-54.8%1722
Karşılıklar İle İlgili Düzeltmeler %-886-70.761.000-7.180.000168.358.000-29.087.000329.00013.014.000271.191.000-31.020.0009.757.000-7.914.000301.523.000116.916.00068.236.00016.299.000140.880.000114.196.000100.624.00080.735.00047.931.00021.437.00016.376.00010.821.00024.550.00019.685.0005.621.0008.469.000-8.594.0007.650.000-16.394.000-15.623.00086.626.00081.033.0008.237.000-531.000-17.096.000-87.040.000-97.950.00021.181.000-33.950.000-28.691.000-49.067.000
Değişim (%) %-886%-104%679%-8941%-97.5%-95.2%974%-418%223%-103%158%71.3%319%-88.4%23.4%13.5%24.6%68.4%124%30.9%51.3%-55.9%24.7%250%-33.6%199%-212%147%-4.94%-118%6.9%884%1651%96.9%80.4%11.1%-562%162%-18.3%41.5
Faiz Gelirleri ile İlgili Düzeltmeler %-186-6.799.450.000-2.374.572.000-6.995.807.000-6.643.297.000-4.526.765.000-1.996.594.000-5.215.782.000-3.602.629.000-2.158.022.000-1.208.493.000-6.862.841.000-2.882.178.000-1.720.005.000-355.633.000-901.790.000-705.984.000-442.902.000-190.544.000-536.581.000-385.175.000-249.268.000-125.378.000-560.101.000-385.783.000-250.369.000-125.750.000-480.201.000-507.309.000-387.231.000-189.790.000-637.724.000-452.592.000-306.778.000-170.211.000-369.380.000-238.735.000-187.288.000-97.827.000-344.746.000-216.151.000-119.576.000
Değişim (%) %-186%66.1%-5.31%-46.8%-127%61.7%-44.8%-66.9%-78.6%82.4%-138%-67.6%-384%60.6%-27.7%-59.4%-132%64.5%-39.3%-54.5%-98.8%77.6%-45.2%-54.1%-99.1%73.8%5.34%-31%-104%70.2%-40.9%-47.5%-80.2%53.9%-54.7%-27.5%-91.4%71.6%-59.5%-80.8
Faiz Giderleri ile İlgili Düzeltmeler %12513.851.085.0006.165.507.00015.116.765.0009.625.797.0005.670.484.0001.997.295.0003.617.422.0001.149.208.000711.593.000342.810.0002.042.259.0001.292.873.0001.031.298.000259.124.000945.680.000677.702.000403.925.000143.866.000862.261.000599.180.000314.413.000130.299.000481.693.000357.703.000223.622.000136.638.000729.694.000570.955.000386.844.000140.926.000550.215.000370.371.000285.817.000126.708.000534.506.000337.441.000237.685.000135.510.000253.757.000116.571.0000
Değişim (%) %125%-59.2%57%69.8%184%-44.8%215%61.5%108%-83.2%58%25.4%298%-72.6%39.5%67.8%181%-83.3%43.9%90.6%141%-72.9%34.7%60%63.7%-81.3%27.8%47.6%175%-74.4%48.6%29.6%126%-76.3%58.4%42%75.4%-46.6%118%11657099900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %44.16.879.013.0004.772.619.00012.482.711.0005.074.260.0003.577.537.0002.230.002.000-6.669.447.0008.844.00058.880.00039.119.000-148.133.000-6.438.00042.000-400.000-2.999.000897.000-431.0004.592.000-16.063.000-16.687.000-7.947.000-12.432.000-2.424.0005.596.0005.596.000-647.000-7.066.000-8.123.000-5.934.000-6.354.00000000000000
Değişim (%) %44.1%-61.8%146%41.8%60.4%133%-75512%-85%50.5%126%-2201%-15429%111%86.7%-434%308%-109%129%3.74%-110%36.1%-413%-143%0%965%90.8%13%-36.9%6.61%-635400100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-69-25.713.137.000-15.213.527.000-50.506.126.000-57.311.240.000-14.624.137.000-3.966.465.000-27.311.926.000-23.147.453.000-11.624.982.000-12.663.687.00016.346.354.0007.465.532.0004.234.023.0001.951.793.000-2.304.797.000-2.894.746.000-1.195.011.000425.608.000847.386.000-410.025.000-206.841.000-188.475.000257.128.0001.299.243.000-78.416.000-108.690.000-1.981.187.000-1.100.122.000-858.627.000-424.176.000-1.562.750.000-1.482.753.000-418.376.000-468.394.000-4.140.718.000-2.791.727.000-2.338.171.000-1.312.203.000-1.008.841.000-674.188.000-42.390.000
Değişim (%) %-69%69.9%11.9%-292%-269%85.5%-18%-99.1%8.2%-177%119%76.3%117%185%20.4%-142%-381%-49.8%307%-98.2%-9.74%-173%-80.2%1757%27.9%94.5%-80.1%-28.1%-102%72.9%-5.4%-254%10.7%88.7%-48.3%-19.4%-78.2%-30.1%-49.6%-1490
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-981-14.261.411.0001.618.176.000-37.148.161.000-24.515.811.000-9.997.051.000-4.755.535.0002.224.181.0001.176.936.000-240.482.0002.638.627.000-6.195.616.000-2.801.047.000-3.189.503.00056.273.000-2.424.186.000-92.796.000-438.277.000282.448.000248.935.00074.280.000-906.256.000-82.538.000-28.288.000-98.990.000365.456.000432.403.000-2.339.288.000-1.283.379.000-1.218.274.000-534.971.000-1.070.314.000-461.171.000-243.431.000-137.115.000-1.218.612.000-753.128.000-512.503.000-604.680.000167.769.000271.298.00071.460.000
Değişim (%) %-981%104%-51.5%-145%-110%-314%89%589%-109%143%-121%12.2%-5768%102%-2512%78.8%-255%13.5%235%108%-998%-192%71.4%-127%-15.5%118%-82.3%-5.34%-128%50%-132%-89.4%-77.5%88.7%-61.8%-47%15.2%-460%-38.2%280
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-143-9.397.542.000-3.870.209.0001.173.754.000-19.058.757.000-1.056.985.000522.876.000-1.482.640.000897.741.0002.458.812.000-10.735.862.000-3.941.831.000-201.639.000-415.838.000-290.048.000-82.850.000-53.871.000-98.398.000-21.678.000389.039.000314.011.000359.547.0009.032.000199.747.00022.022.000-78.199.000-113.409.000-143.161.000-70.460.000-175.628.000-189.589.000-47.480.000-73.962.000-81.353.000-5.653.000-600.557.000-108.701.000-143.112.000-25.502.000-883.044.000-3.781.00024.950.000
Değişim (%) %-143%-430%106%-1703%-302%135%-265%-63.5%123%-172%-1855%51.5%-43.4%-250%-53.8%45.3%-354%-106%23.9%-12.7%3881%-95.5%807%128%31%20.8%-103%59.9%7.36%-299%35.8%9.09%-1339%99.1%-452%24%-461%97.1%-23255%-115
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-466683-9.620.939.0002.062.000-16.530.542.0002.021.770.00010.378.175.0009.280.838.000-40.611.513.000-37.012.053.000-21.098.855.000-4.452.039.00012.199.314.000-922.834.000649.105.000-1.612.933.000-11.956.091.000-8.763.865.000-4.865.037.000-4.752.237.000-1.485.443.000-582.262.0001.181.757.000263.924.000-1.421.862.000-339.378.000-750.815.000-396.101.0001.413.256.000982.579.0001.205.606.000318.478.000-478.796.000-1.567.757.000-368.284.000-457.367.000-800.951.000-1.124.390.000-787.739.000-248.530.000237.774.000685.064.00086.545.000
Değişim (%) %-466683%100%-918%-80.5%11.8%123%-9.73%-75.4%-374%-136%1422%-242%140%86.5%-36.4%-80.1%-2.37%-220%-155%-149%348%119%-319%54.8%-89.6%-128%43.8%-18.5%279%167%69.5%-326%19.5%42.9%28.8%-42.7%-217%-205%-65.3%692
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1091.290.171.000-14.028.249.00028.646.657.00012.251.953.0009.051.440.0003.379.667.0003.995.482.0002.588.349.0001.256.982.000-924.486.0002.515.599.000-1.260.423.000-985.160.000-1.130.317.000738.228.00053.530.0002.594.082.0004.102.933.000-725.450.000-1.123.214.000-1.155.370.000-477.996.000724.002.0001.347.842.000228.127.000198.608.000-504.180.000-486.805.000-138.507.000-29.947.000-618.692.000796.647.000347.557.000586.462.000-3.181.336.000-2.242.062.000-1.658.075.000-602.585.000-570.661.000-798.999.000-510.400.000
Değişim (%) %109%-149%134%35.4%168%-15.4%54.4%106%236%-137%300%-27.9%12.8%-253%1279%-97.9%-36.8%666%35.4%2.78%-142%-166%-46.3%491%14.9%139%-3.57%-251%-363%95.2%-178%129%-40.7%118%-41.9%-35.2%-175%-5.59%28.6%-56.5
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1258.539.854.0003.801.983.000-18.195.579.000-20.914.124.000-21.421.730.000-12.716.049.0009.316.934.0009.079.882.0005.993.624.000886.702.00011.883.868.00012.706.515.0009.114.337.0005.079.465.00011.593.756.0006.685.997.0003.410.455.000751.793.0002.166.491.000388.422.000693.505.000-106.476.0001.551.945.0001.285.155.000467.779.000-262.795.000-476.451.000-348.841.000-634.527.000-84.112.000329.767.000202.143.000-8.177.000-364.945.000728.708.000635.926.000516.299.000541.379.000-691.105.000-1.017.372.00029.346.000
Değişim (%) %125%121%13%2.37%-68.5%-236%2.61%51.5%576%-92.5%-6.47%39.4%79.4%-56.2%73.4%96%354%-65.3%458%-44%751%-107%20.8%175%278%44.8%-36.6%45%-654%-126%63.1%2572%97.8%-150%14.6%23.2%-4.63%178%32.1%-3567
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %17.3-2.263.270.000-2.737.290.000-5.806.590.000-4.729.548.000-1.602.035.000353.607.000-754.370.000121.692.0004.937.000-76.629.000-114.980.000-55.040.000-938.918.000-150.647.000-173.654.000-723.741.000-1.797.836.00062.349.000253.814.000518.738.000-380.024.000205.579.000-768.416.000-917.408.000-310.764.00032.604.00068.637.000106.784.000102.703.00095.965.000322.765.000-378.653.000-64.688.000-89.776.000932.030.000800.628.000246.959.000-372.285.000730.426.000189.602.000255.709.000
Değişim (%) %17.3%52.9%-22.8%-195%-553%147%-720%2365%106%33.4%-109%94.1%-523%13.2%76%59.7%-2984%-75.4%-51.1%237%-285%127%16.2%-195%-1053%-52.5%-35.7%3.97%7.02%-70.3%185%-485%27.9%-110%16.4%224%166%-151%285%-25.9
Faaliyetlerden Elde Edilen Nakit Akışları %-73.6-15.216.183.000-8.763.419.000-37.157.460.000-45.235.902.000-7.997.912.000-3.807.992.000-22.507.052.000-16.753.442.000-8.043.049.000-13.118.655.0002.117.036.00010.194.971.0006.576.897.0003.011.785.0001.938.399.000-96.944.000926.700.0001.289.939.0002.594.925.000763.687.000447.821.00031.600.0001.016.708.0002.023.025.000308.742.000149.608.000-793.676.000-716.696.000-478.468.000-420.084.000-127.654.000-338.088.000743.656.000387.584.000-2.225.437.000-1.687.541.000-1.734.923.000-914.773.000642.016.000743.524.000421.716.000
Değişim (%) %-73.6%76.4%17.9%-466%-110%83.1%-34.3%-108%38.7%-720%-79.2%55%118%55.4%2100%-110%-28.2%-50.3%240%70.5%1317%-96.9%-49.7%555%106%119%-10.7%-49.8%-13.9%-229%62.2%-145%91.9%117%-31.9%2.73%-89.7%-242%-13.7%76.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-44.9-602.791.000-416.039.000-498.803.000-913.565.000-716.982.000-586.578.000-651.510.000214.215.000-201.114.000-63.586.0003.242.044.000-104.461.000-61.140.000-21.351.000-107.180.000-61.566.000-58.779.000-52.051.000262.646.000301.241.000303.052.000294.232.000-290.012.000-289.628.000-23.332.000-5.722.000-78.084.000-50.552.000-101.260.000-34.521.000251.991.000106.354.00052.431.00016.744.00014.675.000-24.975.000-22.843.00098.828.000-3.066.000-13.467.000-14.842.000
Değişim (%) %-44.9%16.6%45.4%-27.4%-22.2%9.97%-404%207%-216%-102%3204%-70.9%-186%80.1%-74.1%-4.74%-12.9%-120%-12.8%-0.6%3%201%-0.13%-1141%-308%92.7%-54.5%50.1%-193%-114%137%103%213%14.1%159%-9.33%-123%3323%77.2%9.26
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.000059.493.0000001.468.00000010.836.00011.138.0000040.673.00036.887.00036.887.0000000000000000000284.000000044.00000
Değişim (%) %30899900%-100%5949299900%0%0%-100%146799900%0%0%-100%-2.71%1113799900%0%-100%10.3%0%3688699900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%28399900%0%0%0%-100%4399900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.0000000000000000000000000000000000000000000
Değişim (%) %30899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-104-329.900.000-162.092.000-558.296.000-913.565.000-716.982.000-586.578.000-585.721.000-447.433.000-429.237.000-63.586.000-176.318.000-115.599.000-61.140.000-21.351.000-148.354.000-98.954.000-96.166.000-52.551.000-51.875.000-14.838.000-13.027.000-3.975.000-13.653.000-12.896.000-7.910.000-2.222.000-41.003.000-30.903.000-71.107.000-1.971.000-1.998.000-346.000-749.000-1.018.000-23.595.000-19.611.000-3.442.000-1.476.000-19.945.000-16.246.000-14.344.000
Değişim (%) %-104%71%38.9%-27.4%-22.2%-0.15%-30.9%-4.24%-575%63.9%-52.5%-89.1%-186%85.6%-49.9%-2.9%-83%-1.3%-250%-13.9%-228%70.9%-5.87%-63%-256%94.6%-32.7%56.5%-3508%1.35%-477%53.8%26.4%95.7%-20.3%-470%-133%92.6%-22.8%-13.3
Finansman Faaliyetlerinden Nakit Akışları %50839.546.335.0006.505.916.00040.041.131.00046.201.330.0007.149.688.000824.330.00011.359.264.0002.778.281.000-131.731.000-251.718.000-3.886.234.000-293.969.000-793.426.00092.800.000817.664.000-268.188.000205.994.000-755.983.000-857.985.000-1.042.063.000-1.683.345.000-366.840.000-5.793.000220.438.000889.977.000544.164.000794.862.000720.091.000568.400.000595.861.00054.089.00091.260.000-270.487.000173.400.0001.746.323.0001.156.764.0001.243.240.000553.845.000-518.816.000-551.026.000-488.338.000
Değişim (%) %508%-83.8%-13.3%546%767%-92.7%309%2209%47.7%93.5%-1222%62.9%-955%-88.7%405%-230%127%11.9%17.7%38.1%-359%-6232%-103%-75.2%63.5%-31.5%10.4%26.7%-4.61%1002%-40.7%134%-256%-90.1%51%-6.96%124%207%5.85%-12.8
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.28-3.560.114.934-3.606.224.616-44.945.934-62.907.962-10.459.446.233-5.240.996.874-34.809.179-31.941.925-10.209.393-3.924.50622.763.935000-7.817.0811.178.7262.490.1563.564.4962.561.252-180.5441.208.451821.638985.4021.911.4725.568-129.622-778.966-583.878-1.451.944-1.014.379-196.935-976.35077.551-1.072.562-2.361.232-1.822.175-1.433.454-654.862000
Değişim (%) %1.28%-7923%28.6%99.4%-99.6%-14956%-8.98%-213%-160%-117%2276393400%0%0%100%-763%-52.7%-30.1%39.2%1519%-115%47.1%-16.6%-48.4%34230%104%83.4%-33.4%59.8%-43.1%-415%79.8%-1359%107%54.6%-29.6%-27.1%-119%-65486300%0%0
Dönem Karı (Zararı) %-179-3.037.390.2993.860.510.7257.068.196.70127.487.816.01730.937.672.50224.740.248.59520.342.021.0776.057.467.293-1.726.838.469-2.691.091.984-9.067.008.1410002.014.127.9852.397.438.0002.083.710.0001.846.632.0001.332.323.0001.272.160.0001.284.313.000934.695.000836.563.0001.146.872.000650.520.000849.782.000778.350.000381.104.000503.055.000454.714.0001.268.049.0001.789.728.0002.261.055.0002.303.657.0001.756.094.0001.301.846.0001.756.351.0001.450.203.000000
Değişim (%) %-179%-45.4%-74.3%-11.2%25%21.6%236%451%35.8%70.3%-906700814200%0%0%-100%-16%15.1%12.8%38.6%4.73%-0.95%37.4%11.7%-27.1%76.3%-23.4%9.18%104%-24.2%10.6%-64.1%-29.1%-20.8%-1.85%31.2%34.9%-25.9%21.1%145020299900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.620.503.818.31318.539.264.5818.650.988.313-15.716.171.163-21.172.461.722-21.107.201.975-12.935.943.526-852.204.383906.316.763-5.100.321.245-7.343.276.215000-1.048.843.803974.191.0001.130.878.000545.163.000415.216.000-62.650.000-257.229.000-213.338.000-76.983.000380.995.000543.990.000591.935.000409.161.000292.753.000150.168.000128.496.000167.047.000166.032.000213.010.00070.172.000159.187.00035.485.00033.648.000133.978.000000
Değişim (%) %10.6%114%155%25.8%-0.31%-63.2%-1418%-194%118%30.5%-734327621600%0%0%100%-208%-13.9%107%31.3%763%75.6%-20.6%-177%-120%-30%-8.1%44.7%39.8%95%16.9%-23.1%0.61%-22.1%204%-55.9%349%5.46%-74.9%13397799900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.59715.664.425690.894.183593.527.425475.182.618306.715.045273.136.023344.455.303348.644.930404.207.831320.374.401269.555.983000178.259.64439.096.00033.266.00026.734.00030.682.00034.265.00033.021.00018.175.00030.226.00047.572.00043.070.00051.142.00030.852.0008.714.0007.951.0007.504.0007.405.0006.518.0007.861.0008.293.0008.136.0008.419.0007.540.0005.726.000000
Değişim (%) %3.59%16.4%24.9%54.9%12.3%-20.7%-1.2%-13.7%26.2%18.9%26955598200%0%0%-100%356%17.5%24.4%-12.9%-10.5%3.77%81.7%-39.9%-36.5%10.5%-15.8%65.8%254%9.6%5.96%1.34%13.6%-17.1%-5.21%1.93%-3.36%11.7%31.7%572599900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %46.7-2.802.495.670-5.260.750.581-10.167.294.670-14.777.921.803-13.832.357.597-13.429.164.004-7.226.997.531-769.189.157-5.893.667.068-13.707.205.370-12.467.244.476000-1.768.672.131735.022.000777.953.000125.542.00026.986.000-262.187.000-323.072.000-159.831.000-51.876.000157.843.000252.183.000209.690.000137.706.000220.561.000153.091.000148.682.000160.525.00024.338.00022.290.00016.747.0003.021.00012.068.00029.957.00025.684.000000
Değişim (%) %46.7%48.3%31.2%-6.84%-3%-85.8%-840%86.9%57%-9.95%-1246724447700%0%0%100%-341%-5.52%520%365%110%18.8%-102%-208%-133%-37.4%20.3%52.3%-37.6%44.1%2.97%-7.38%560%9.19%33.1%454%-75%-59.7%16.6%2568399900%0%0
Karşılıklar İle İlgili Düzeltmeler %-26.3127.059.807172.346.630198.255.807433.070.849401.031.884425.860.167418.004.889438.988.093525.447.714287.410.248671.011.455000498.095.320140.690.000132.179.000117.845.00047.931.00026.302.00035.305.00026.902.00024.550.0003.441.00013.421.00015.498.000-8.594.00013.243.00061.995.00071.534.00086.626.000150.977.00089.091.000-38.808.000-17.096.000-92.299.000-82.833.00036.298.000000
Değişim (%) %-26.3%-13.1%-54.2%7.99%-5.83%1.88%-4.78%-16.5%82.8%-57.2%67101145400%0%0%-100%254%6.44%12.2%146%82.2%-25.5%31.2%9.58%613%-74.4%-13.4%280%-165%-78.6%-13.3%-17.4%-42.6%69.5%330%-127%81.5%-11.4%-328%3629799900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-13.4-9.053.028.375-7.983.110.864-8.238.155.375-10.008.099.049-9.879.909.291-8.287.597.882-7.745.491.613-12.624.493.181-13.306.898.893-16.093.644.777-15.272.623.723000-3.700.415.509-857.390.000-730.215.000-601.747.000-536.581.000-559.493.000-559.000.000-559.729.000-560.101.000-358.675.000-343.339.000-416.161.000-480.201.000-692.441.000-718.177.000-657.303.000-637.724.000-583.237.000-488.870.000-441.764.000-369.380.000-367.330.000-412.458.000-322.997.000000
Değişim (%) %-13.4%3.1%17.7%-1.3%-19.2%-7%38.6%5.13%17.3%-5.38%-1527262372400%0%0%100%-332%-17.4%-21.3%-12.1%4.1%-0.09%0.13%0.07%-56.2%-4.47%17.5%13.3%30.7%3.58%-9.26%-3.07%-9.34%-19.3%-10.7%-19.6%-0.56%10.9%-27.7%-32299700100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %11.824.161.043.36721.602.079.65817.801.271.36715.528.441.81411.803.742.0727.503.174.0145.581.992.9422.448.721.4422.540.406.6374.597.194.1864.544.859.3260003.878.345.799940.783.000951.773.000875.828.000862.261.000723.170.000572.484.000475.354.000481.693.000516.442.000566.472.000725.406.000729.694.000750.799.000651.242.000564.433.000550.215.000567.436.000582.638.000525.704.000534.506.000474.627.000491.442.000389.267.000000
Değişim (%) %11.8%21.4%14.6%31.6%57.3%34.4%128%-3.61%-44.7%1.15%454485932500%0%0%-100%312%-1.15%8.67%1.57%19.2%26.3%20.4%-1.32%-6.73%-8.83%-21.9%-0.59%-2.81%15.3%15.4%2.58%-3.03%-2.61%10.8%-1.65%12.6%-3.42%26.2%38926699900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1.0116.852.154.64516.683.772.08914.699.449.645-4.058.947.277-5.658.813.097-7.232.679.219-10.280.071.957-341.669.589-277.310.610-298.293.932-329.657.003000-26.720.4681.521.000-8.547.000961.000-16.063.000-24.707.000-15.967.000-14.209.000-2.424.0006.653.0004.464.000-1.359.000-7.066.000-8.123.000-5.934.000-6.354.00000000000000
Değişim (%) %1.01%13.5%462%28.3%21.8%29.6%-2909%-23.2%7.03%9.51%-32965700400%0%0%100%-1857%118%-989%106%35%-54.7%-12.4%-486%-136%49%428%80.8%13%-36.9%6.61%-635400100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.28-65.836.564.868-70.245.570.969-59.475.241.868-74.713.728.455-40.812.909.661-23.219.254.582-42.201.396.561-40.220.810.423-12.176.017.7593.402.810.11836.377.312.485000-8.493.524.279-1.637.335.000-140.784.0001.461.469.000847.386.000-1.452.140.000128.703.000177.343.000257.128.000418.178.000-1.200.976.000-1.665.701.000-1.981.187.000-1.180.119.000-2.003.001.000-1.518.532.000-1.562.750.000-2.831.744.000-2.220.923.000-3.296.909.000-4.140.718.000-3.126.380.000-3.304.622.000-2.278.654.000000
Değişim (%) %6.28%-18.1%20.4%-83.1%-75.8%45%-4.92%-230%-458%-90.6%3637731248400%0%0%100%-419%-1063%-110%72.5%158%-1228%-27.4%-31%-38.5%135%27.9%15.9%-67.9%41.1%-31.9%2.83%44.8%-27.5%32.6%20.4%-32.4%5.39%-45%-227865400100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-26.7-44.799.348.493-35.353.443.503-43.745.106.493-28.626.325.748-9.349.840.095-8.334.987.5823.428.282.353-3.724.048.890-7.203.531.883-8.528.468.331-13.787.774.558000-2.108.523.12681.859.000716.914.000613.921.000248.935.000144.982.000-1.300.000.000-543.229.000-28.288.000-1.154.899.000-755.558.000-1.371.914.000-2.339.288.000-1.892.522.000-2.045.157.000-1.468.170.000-1.070.314.000-926.655.000-949.540.000-751.047.000-1.218.612.000-856.657.000-416.194.000-508.371.000000
Değişim (%) %-26.7%19.2%-52.8%-206%-12.2%-343%192%48.3%15.5%38.1%-1378777455900%0%0%100%-2676%-88.6%16.8%147%71.7%111%-139%-1820%97.6%-52.9%44.9%41.4%-23.6%7.46%-39.3%-37.2%-15.5%2.41%-26.4%38.4%-42.3%-106%18.1%-50837100100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-89.6-6.618.957.234-3.491.746.4131.382.194.766-27.176.561.243-8.068.487.30319.210.862.229-2.285.293.902-5.636.512.626-338.743.176-27.829.487.689-8.772.182.967000-9.777.967.61121.157.000-68.906.000358.329.000389.039.000491.736.000637.493.000322.188.000199.747.000-50.679.000-45.732.000-66.981.000-143.161.000-43.978.000-141.755.000-231.416.000-47.480.000-565.818.000-538.798.000-580.708.000-600.557.000-987.964.000-1.051.106.000-933.496.000000
Değişim (%) %-89.6%-353%105%-237%-142%941%59.5%-1564%98.8%-217%-877218296800%0%0%100%-46316%131%-119%-7.89%-20.9%-22.9%97.9%61.3%494%-10.8%31.7%53.2%-226%69%38.7%-387%91.6%-5.01%7.22%3.31%39.2%6.01%-12.6%-93349600100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-31.8-42.797.726.550-32.461.446.177-19.466.113.550513.381.291-11.243.835.788-40.989.205.486-62.597.288.607-61.110.916.981-36.677.236.49218.163.591.23227.148.454.532000-32.667.439.784-9.667.046.000-7.532.237.000-6.501.604.000-1.485.443.000-1.664.746.000510.710.000-761.837.000-1.421.862.00091.299.000-543.165.000698.677.0001.413.256.0002.071.540.0001.095.094.000297.049.000-478.796.000-1.244.318.000-381.496.000-1.009.788.000-800.951.000-1.571.680.000-636.510.000-97.301.000000
Değişim (%) %-31.8%-66.8%-3892%105%72.6%34.5%-2.43%-66.6%-302%-33.1%2714845453100%0%0%100%-238%-28.3%-15.9%-338%10.8%-426%167%46.4%-1657%117%-178%-50.6%-31.8%89.2%269%162%61.5%-226%62.2%-26.1%49%-147%-554%-9730100100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %64.923.066.120.34913.988.540.59133.733.865.34916.974.834.02215.873.824.03312.679.650.3086.158.507.79912.019.528.69810.068.146.7366.858.836.3195.598.234.8760004.173.156.760451.294.0003.024.002.0003.855.479.000-725.450.000-1.747.054.000-659.495.00047.398.000724.002.0001.330.467.000-137.546.000-275.625.000-504.180.000-1.902.144.000-1.104.756.000-1.235.101.000-618.692.000-142.627.000-1.175.704.000-1.992.289.000-3.181.336.000-2.013.724.000-1.718.336.000-662.846.000000
Değişim (%) %64.9%-58.5%98.7%6.94%25.2%106%-48.8%19.4%46.8%22.5%559823487500%0%0%-100%825%-85.1%-21.6%631%58.5%-165%-1491%-93.5%-45.6%1067%50.1%45.3%73.5%-72.2%10.6%-99.6%-334%87.9%41%37.4%-58%-17.2%-159%-66284600100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %332315.413.404.334450.272.656-21.426.835.666-26.212.892.401-24.632.875.031-5.162.567.74014.360.824.56117.233.230.88018.173.035.07814.565.600.59726.446.458.49200032.728.745.3308.464.066.0004.883.441.0003.024.760.0002.166.491.000655.212.0001.777.671.0001.708.264.0001.551.945.0001.157.545.000625.855.000-655.134.000-476.451.000-221.217.000-296.583.000610.600.000329.767.000294.925.000204.232.000-177.616.000728.708.000962.193.000-204.152.000-179.072.000000
Değişim (%) %3323%102%18.3%-6.41%-377%-136%-16.7%-5.17%24.8%-44.9%2644645849100%0%0%-100%287%73.3%61.4%39.6%231%-63.1%4.06%10.1%34.1%85%196%-37.5%-115%25.4%-149%85.2%11.8%44.4%215%-124%-24.3%571%-14%-17907200100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %31.9-6.984.562.616-10.262.253.463-6.837.751.616-7.174.099.210-3.288.027.983-519.338.825-1.162.761.275997.908.4893.802.311.970172.737.990-255.877.881000-841.495.838-988.665.000-1.163.998.000110.584.000253.814.000667.730.000-837.676.000-595.441.000-768.416.000-955.555.000-344.830.0005.276.00068.637.000808.202.000490.156.000508.506.000322.765.000-247.251.000620.383.0001.214.539.000932.030.0001.341.452.000721.676.000102.432.000000
Değişim (%) %31.9%-50.1%4.69%-118%-533%55.3%-217%-73.8%2101%168%-25587788200%0%0%100%14.9%15.1%-1153%-56.4%-62%180%-40.7%22.5%19.6%-177%-6636%-92.3%-91.5%64.9%-3.61%57.5%231%-140%-48.9%30.3%-30.5%85.9%605%10243199900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1.1-48.370.136.854-47.845.795.663-43.756.056.854-62.942.083.604-31.047.698.888-19.586.207.970-34.795.319.012-35.015.547.510-12.996.539.454-4.388.603.10919.967.028.123000-7.528.240.0981.734.294.0003.073.804.0003.853.264.0002.594.925.000-242.630.0001.155.787.000898.700.0001.016.708.0001.946.045.000-6.466.000-223.984.000-793.676.000-506.262.000-1.349.778.000-935.322.000-127.654.000-875.984.000253.142.000-923.080.000-2.225.437.000-1.789.049.000-1.514.623.000-694.473.000000
Değişim (%) %-1.1%-9.35%30.5%-103%-58.5%43.7%0.63%-169%-196%-122%1996702812200%0%0%100%-534%-43.6%-20.2%48.5%1169%-121%28.6%-11.6%-47.8%30197%97.1%71.8%-56.8%62.5%-44.3%-633%85.4%-446%127%58.5%-24.4%-18.1%-118%-69447300100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-65-274.734.788-166.486.790-587.382.788-1.290.302.133-1.050.180.326-1.643.685.921-900.549.664-3.851.199.945-1.997.139.785-394.078.859-368.260.5680002.209.216.175-100.161.000-99.185.000-83.637.000262.646.000300.857.00036.372.0009.942.000-290.012.000-317.160.000-156.000-49.285.000-78.084.00095.085.00098.300.000200.726.000251.991.000146.004.00089.949.000-67.409.00014.675.000-14.574.000-11.067.000110.604.000000
Değişim (%) %-65%71.7%54.5%-22.9%36.1%-82.5%76.6%-92.8%-407%-7.01%-36826056900%0%0%-100%2306%-0.98%-18.6%-132%-12.7%727%266%103%8.56%-203208%99.7%36.9%-182%-3.27%-51%-20.3%72.6%62.3%233%-559%201%-31.7%-110%11060399900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.4470.367.04770.058.04770.058.0472.262.1392.262.1392.262.1392.262.13924.114.69824.114.69824.114.69824.114.698000210.100.78336.887.00036.887.000000000000000-284.000000284.000044.00044.00044.000000
Değişim (%) %0.44%0%2997%0%0%0%-90.6%0%0%0%2411469700%0%0%-100%470%0%3688699900%0%0%0%0%0%0%0%0%0%0%0%100%-28400100%0%0%-100%28399900%-100%0%0%4399900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.0000000000000000000000000000000000000000000
Değişim (%) %30899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-326-40.130.835-9.417.088-657.440.835-1.292.564.274-1.084.213.467-1.601.316.771-902.811.805-809.551.388-890.982.097-418.193.564-392.375.273000-686.396.014-135.991.000-135.014.000-100.451.000-51.875.000-15.595.000-18.770.000-15.406.000-13.653.000-22.996.00022.194.000-41.254.000-41.003.000-32.555.000-72.356.000-2.951.000-1.998.000-4.330.000-20.902.000-23.137.000-23.595.000-23.310.000-9.043.000-7.077.000000
Değişim (%) %-326%98.6%49.1%-19.2%32.3%-77.4%-11.5%9.14%-113%-6.58%-39237527400%0%0%100%-405%-0.72%-34.4%-93.6%-233%16.9%-21.8%-12.8%40.6%-204%154%-0.61%-25.9%55%-2352%-47.7%53.9%79.3%9.66%1.94%-1.22%-158%-27.8%-707700100%0%0
Finansman Faaliyetlerinden Nakit Akışları %45.977.248.420.73952.959.616.84647.151.823.73968.919.756.40026.789.192.53419.150.098.66017.508.806.4273.615.077.8181.137.316.544-3.236.664.129-1.065.319.6060006.388.196.834-84.110.0001.031.354.000-1.247.128.000-857.985.000-1.268.294.000-2.579.115.000-916.797.000-5.793.000295.209.0001.116.439.000743.165.000794.862.000682.920.000892.976.000476.550.00054.089.000680.819.000232.596.0001.365.878.0001.746.323.0001.188.974.0001.212.762.000523.367.000000
Değişim (%) %45.9%12.3%-31.6%157%39.9%9.37%384%218%135%-204%-106531960700%0%0%-100%7695%-108%183%-45.4%32.4%50.8%-181%-15726%-102%-73.6%50.2%-6.5%16.4%-23.5%87.4%781%-92.1%193%-83%-21.8%46.9%-1.96%132%52336699900%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-69.6-13.984.462.446-8.246.160.104-38.167.899-50.746.270-22.338.566-15.800.083-22.516.045-23.221.029-10.803.091-9.365.6663.382.99111.904.2907.192.9832.709.3521.486.6751.178.7262.490.1563.564.4962.561.252-180.5441.208.451821.638985.4021.911.4725.568-129.622-778.966-583.878-1.451.944-1.014.379-196.935-976.35077.551-1.072.562-2.361.232-1.822.175-1.433.454-654.862000
Değişim (%) %-69.6%-21505%24.8%-127%-41.4%29.8%3.04%-115%-15.3%-377%-71.6%65.5%165%82.2%26.1%-52.7%-30.1%39.2%1519%-115%47.1%-16.6%-48.4%34230%104%83.4%-33.4%59.8%-43.1%-415%79.8%-1359%107%54.6%-29.6%-27.1%-119%-65486300%0%0
Dönem Karı (Zararı) %-127-1.073.923.0004.009.060.0006.002.283.00020.141.675.00021.584.604.00016.369.027.00013.197.381.000-4.366.561.000-5.621.796.000-4.873.793.000-4.074.314.0004.600.029.0004.154.479.0003.140.456.0002.997.133.0002.397.438.0002.083.710.0001.846.632.0001.332.323.0001.272.160.0001.284.313.000934.695.000836.563.0001.146.872.000650.520.000849.782.000778.350.000381.104.000503.055.000454.714.0001.268.049.0001.789.728.0002.261.055.0002.303.657.0001.756.094.0001.301.846.0001.756.351.0001.450.203.000000
Değişim (%) %-127%-33.2%-70.2%-6.68%31.9%24%402%22.3%-15.3%-19.6%-189%10.7%32.3%4.78%25%15.1%12.8%38.6%4.73%-0.95%37.4%11.7%-27.1%76.3%-23.4%9.18%104%-24.2%10.6%-64.1%-29.1%-20.8%-1.85%31.2%34.9%-25.9%21.1%145020299900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1718.293.318.00015.631.241.0007.346.383.000-9.655.474.000-13.735.438.000-10.950.712.000-8.392.507.000-6.198.185.000-7.368.463.000-10.870.485.000-10.155.004.000-425.196.000309.880.0001.298.401.0001.246.063.000974.191.0001.130.878.000545.163.000415.216.000-62.650.000-257.229.000-213.338.000-76.983.000380.995.000543.990.000591.935.000409.161.000292.753.000150.168.000128.496.000167.047.000166.032.000213.010.00070.172.000159.187.00035.485.00033.648.000133.978.000000
Değişim (%) %17%113%176%29.7%-25.4%-30.5%-35.4%15.9%32.2%-7.05%-2288%-237%-76.1%4.2%27.9%-13.9%107%31.3%763%75.6%-20.6%-177%-120%-30%-8.1%44.7%39.8%95%16.9%-23.1%0.61%-22.1%204%-55.9%349%5.46%-74.9%13397799900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.9679.365.000612.401.000504.021.000383.484.000245.322.000202.148.000223.474.000233.900.000235.180.000189.242.000121.129.00065.579.00060.541.00055.445.00052.058.00039.096.00033.266.00026.734.00030.682.00034.265.00033.021.00018.175.00030.226.00047.572.00043.070.00051.142.00030.852.0008.714.0007.951.0007.504.0007.405.0006.518.0007.861.0008.293.0008.136.0008.419.0007.540.0005.726.000000
Değişim (%) %10.9%21.5%31.4%56.3%21.4%-9.54%-4.46%-0.54%24.3%56.2%84.7%8.32%9.19%6.51%33.2%17.5%24.4%-12.9%-10.5%3.77%81.7%-39.9%-36.5%10.5%-15.8%65.8%254%9.6%5.96%1.34%13.6%-17.1%-5.21%1.93%-3.36%11.7%31.7%572599900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %38.9-3.253.390.000-5.322.232.000-8.634.024.000-11.182.441.000-9.994.603.000-9.033.425.000-4.688.690.000-7.131.834.000-6.814.505.000-5.631.954.000-5.602.228.000898.426.000749.230.0001.205.992.0001.037.782.000735.022.000777.953.000125.542.00026.986.000-262.187.000-323.072.000-159.831.000-51.876.000157.843.000252.183.000209.690.000137.706.000220.561.000153.091.000148.682.000160.525.00024.338.00022.290.00016.747.0003.021.00012.068.00029.957.00025.684.000000
Değişim (%) %38.9%38.4%22.8%-11.9%-10.6%-92.7%34.3%-4.66%-21%-0.53%-724%19.9%-37.9%16.2%41.2%-5.52%520%365%110%18.8%-102%-208%-133%-37.4%20.3%52.3%-37.6%44.1%2.97%-7.38%560%9.19%33.1%454%-75%-59.7%16.6%2568399900%0%0
Karşılıklar İle İlgili Düzeltmeler %-34.497.268.000148.164.000168.358.000273.124.000261.763.000292.119.000271.191.000153.587.000243.044.000277.310.000301.523.000143.600.000108.492.00076.444.000140.880.000140.690.000132.179.000117.845.00047.931.00026.302.00035.305.00026.902.00024.550.0003.441.00013.421.00015.498.000-8.594.00013.243.00061.995.00071.534.00086.626.000150.977.00089.091.000-38.808.000-17.096.000-92.299.000-82.833.00036.298.000000
Değişim (%) %-34.4%-12%-38.4%4.34%-10.4%7.72%76.6%-36.8%-12.4%-8.03%110%32.4%41.9%-45.7%0.14%6.44%12.2%146%82.2%-25.5%31.2%9.58%613%-74.4%-13.4%280%-165%-78.6%-13.3%-17.4%-42.6%69.5%330%-127%81.5%-11.4%-328%3629799900%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-25.7-9.268.492.000-7.373.785.000-6.995.807.000-8.256.450.000-7.584.525.000-6.003.883.000-5.215.782.000-7.583.292.000-7.300.858.000-7.715.701.000-6.862.841.000-3.077.984.000-2.178.893.000-1.066.879.000-901.790.000-857.390.000-730.215.000-601.747.000-536.581.000-559.493.000-559.000.000-559.729.000-560.101.000-358.675.000-343.339.000-416.161.000-480.201.000-692.441.000-718.177.000-657.303.000-637.724.000-583.237.000-488.870.000-441.764.000-369.380.000-367.330.000-412.458.000-322.997.000000
Değişim (%) %-25.7%-5.4%15.3%-8.86%-26.3%-15.1%31.2%-3.87%5.38%-12.4%-123%-41.3%-104%-18.3%-5.18%-17.4%-21.3%-12.1%4.1%-0.09%0.13%0.07%-56.2%-4.47%17.5%13.3%30.7%3.58%-9.26%-3.07%-9.34%-19.3%-10.7%-19.6%-0.56%10.9%-27.7%-32299700100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %20.823.297.366.00019.284.977.00015.116.765.00012.094.011.0008.576.313.0005.271.907.0003.617.422.0001.898.594.0001.722.554.0002.125.945.0002.042.259.0001.560.851.0001.573.053.0001.060.938.000945.680.000940.783.000951.773.000875.828.000862.261.000723.170.000572.484.000475.354.000481.693.000516.442.000566.472.000725.406.000729.694.000750.799.000651.242.000564.433.000550.215.000567.436.000582.638.000525.704.000534.506.000474.627.000491.442.000389.267.000000
Değişim (%) %20.8%27.6%25%41%62.7%45.7%90.5%10.2%-19%4.1%30.8%-0.78%48.3%12.2%0.52%-1.15%8.67%1.57%19.2%26.3%20.4%-1.32%-6.73%-8.83%-21.9%-0.59%-2.81%15.3%15.4%2.58%-3.03%-2.61%10.8%-1.65%12.6%-3.42%26.2%38926699900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %5.0515.784.187.00015.025.328.00012.482.711.000-1.604.031.000-3.150.790.000-4.478.564.000-6.669.447.000-132.851.000-89.295.000-108.614.000-148.133.000-10.334.000-2.526.000-7.991.000-2.999.0001.521.000-8.547.000961.000-16.063.000-24.707.000-15.967.000-14.209.000-2.424.0006.653.0004.464.000-1.359.000-7.066.000-8.123.000-5.934.000-6.354.00000000000000
Değişim (%) %5.05%20.4%878%49.1%29.6%32.8%-4920%-48.8%17.8%26.7%-1333%-309%68.4%-166%-297%118%-989%106%35%-54.7%-12.4%-486%-136%49%428%80.8%13%-36.9%6.61%-635400100%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %0.26-61.595.126.000-61.753.188.000-50.506.126.000-61.475.713.000-30.311.081.000-18.614.704.000-27.311.926.000-14.266.631.000487.349.0001.730.874.00016.346.354.0008.055.481.0003.124.237.000-778.612.000-2.304.797.000-1.637.335.000-140.784.0001.461.469.000847.386.000-1.452.140.000128.703.000177.343.000257.128.000418.178.000-1.200.976.000-1.665.701.000-1.981.187.000-1.180.119.000-2.003.001.000-1.518.532.000-1.562.750.000-2.831.744.000-2.220.923.000-3.296.909.000-4.140.718.000-3.126.380.000-3.304.622.000-2.278.654.000000
Değişim (%) %0.26%-22.3%17.8%-103%-62.8%31.8%-91.4%-3027%-71.8%-89.4%103%158%501%66.2%-40.8%-1063%-110%72.5%158%-1228%-27.4%-31%-38.5%135%27.9%15.9%-67.9%41.1%-31.9%2.83%44.8%-27.5%32.6%20.4%-32.4%5.39%-45%-227865400100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-34.6-41.412.521.000-30.774.450.000-37.148.161.000-23.468.566.000-7.532.388.000-5.169.981.0002.224.181.000-2.217.633.000-3.246.595.000-3.613.262.000-6.195.616.000-5.132.437.000-5.175.412.000-2.650.361.000-2.424.186.00081.859.000716.914.000613.921.000248.935.000144.982.000-1.300.000.000-543.229.000-28.288.000-1.154.899.000-755.558.000-1.371.914.000-2.339.288.000-1.892.522.000-2.045.157.000-1.468.170.000-1.070.314.000-926.655.000-949.540.000-751.047.000-1.218.612.000-856.657.000-416.194.000-508.371.000000
Değişim (%) %-34.6%17.2%-58.3%-212%-45.7%-332%200%31.7%10.1%41.7%-20.7%0.83%-95.3%-9.33%-3061%-88.6%16.8%147%71.7%111%-139%-1820%97.6%-52.9%44.9%41.4%-23.6%7.46%-39.3%-37.2%-15.5%2.41%-26.4%38.4%-42.3%-106%18.1%-50837100100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-123-7.166.803.000-3.219.331.0001.173.754.000-21.439.138.000-4.998.437.0009.776.098.000-1.482.640.000-2.842.451.000-1.067.181.000-14.387.645.000-3.941.831.000-230.618.000-400.290.000-351.220.000-82.850.00021.157.000-68.906.000358.329.000389.039.000491.736.000637.493.000322.188.000199.747.000-50.679.000-45.732.000-66.981.000-143.161.000-43.978.000-141.755.000-231.416.000-47.480.000-565.818.000-538.798.000-580.708.000-600.557.000-987.964.000-1.051.106.000-933.496.000000
Değişim (%) %-123%-374%105%-329%-151%759%47.8%-166%92.6%-265%-1609%42.4%-14%-324%-492%131%-119%-7.89%-20.9%-22.9%97.9%61.3%494%-10.8%31.7%53.2%-226%69%38.7%-387%91.6%-5.01%7.22%3.31%39.2%6.01%-12.6%-93349600100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-41.5-36.529.656.000-25.809.318.000-16.530.542.000-1.577.690.000-9.134.483.000-26.878.636.000-40.611.513.000-23.889.905.000-9.548.646.0009.360.208.00012.199.314.000-4.115.060.000-6.441.949.000-8.816.787.000-11.956.091.000-9.667.046.000-7.532.237.000-6.501.604.000-1.485.443.000-1.664.746.000510.710.000-761.837.000-1.421.862.00091.299.000-543.165.000698.677.0001.413.256.0002.071.540.0001.095.094.000297.049.000-478.796.000-1.244.318.000-381.496.000-1.009.788.000-800.951.000-1.571.680.000-636.510.000-97.301.000000
Değişim (%) %-41.5%-56.1%-948%82.7%66%33.8%-70%-150%-202%-23.3%396%36.1%26.9%26.3%-23.7%-28.3%-15.9%-338%10.8%-426%167%46.4%-1657%117%-178%-50.6%-31.8%89.2%269%162%61.5%-226%62.2%-26.1%49%-147%-554%-9730100100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %85.820.885.388.00011.238.741.00028.646.657.00013.659.086.00011.789.940.0008.299.635.0003.995.482.0006.364.371.0004.757.741.0002.721.430.0002.515.599.000-575.725.000-2.841.014.000-4.495.022.000738.228.000451.294.0003.024.002.0003.855.479.000-725.450.000-1.747.054.000-659.495.00047.398.000724.002.0001.330.467.000-137.546.000-275.625.000-504.180.000-1.902.144.000-1.104.756.000-1.235.101.000-618.692.000-142.627.000-1.175.704.000-1.992.289.000-3.181.336.000-2.013.724.000-1.718.336.000-662.846.000000
Değişim (%) %85.8%-60.8%110%15.9%42.1%108%-37.2%33.8%74.8%8.18%537%79.7%36.8%-709%63.6%-85.1%-21.6%631%58.5%-165%-1491%-93.5%-45.6%1067%50.1%45.3%73.5%-72.2%10.6%-99.6%-334%87.9%41%37.4%-58%-17.2%-159%-66284600100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %80111.766.005.000-1.677.547.000-18.195.579.000-20.677.072.000-18.098.420.000-4.285.817.0009.316.934.0008.257.235.0008.763.155.0007.691.105.00011.883.868.00017.614.274.00017.297.638.00015.921.428.00011.593.756.0008.464.066.0004.883.441.0003.024.760.0002.166.491.000655.212.0001.777.671.0001.708.264.0001.551.945.0001.157.545.000625.855.000-655.134.000-476.451.000-221.217.000-296.583.000610.600.000329.767.000294.925.000204.232.000-177.616.000728.708.000962.193.000-204.152.000-179.072.000000
Değişim (%) %801%90.8%12%-14.2%-322%-146%12.8%-5.77%13.9%-35.3%-32.5%1.83%8.64%37.3%37%73.3%61.4%39.6%231%-63.1%4.06%10.1%34.1%85%196%-37.5%-115%25.4%-149%85.2%11.8%44.4%215%-124%-24.3%571%-14%-17907200100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %27.3-6.467.825.000-8.897.487.000-5.806.590.000-5.605.610.000-2.361.342.000-324.134.000-754.370.00061.752.000828.875.000-40.962.000-114.980.000495.047.000685.264.000-386.650.000-173.654.000-988.665.000-1.163.998.000110.584.000253.814.000667.730.000-837.676.000-595.441.000-768.416.000-955.555.000-344.830.0005.276.00068.637.000808.202.000490.156.000508.506.000322.765.000-247.251.000620.383.0001.214.539.000932.030.0001.341.452.000721.676.000102.432.000000
Değişim (%) %27.3%-53.2%-3.59%-137%-629%57%-1322%-92.5%2124%64.4%-123%-27.8%277%-123%82.4%15.1%-1153%-56.4%-62%180%-40.7%22.5%19.6%-177%-6636%-92.3%-91.5%64.9%-3.61%57.5%231%-140%-48.9%30.3%-30.5%85.9%605%10243199900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-5.37-44.375.731.000-42.112.887.000-37.157.460.000-50.989.512.000-22.461.915.000-13.196.389.000-22.507.052.000-24.831.377.000-12.502.910.000-14.013.404.0002.117.036.00012.230.314.0007.588.596.0003.660.245.0001.938.399.0001.734.294.0003.073.804.0003.853.264.0002.594.925.000-242.630.0001.155.787.000898.700.0001.016.708.0001.946.045.000-6.466.000-223.984.000-793.676.000-506.262.000-1.349.778.000-935.322.000-127.654.000-875.984.000253.142.000-923.080.000-2.225.437.000-1.789.049.000-1.514.623.000-694.473.000000
Değişim (%) %-5.37%-13.3%27.1%-127%-70.2%41.4%9.36%-98.6%10.8%-762%-82.7%61.2%107%88.8%11.8%-43.6%-20.2%48.5%1169%-121%28.6%-11.6%-47.8%30197%97.1%71.8%-56.8%62.5%-44.3%-633%85.4%-446%127%58.5%-24.4%-18.1%-118%-69447300100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-17.2-384.612.000-328.264.000-498.803.000-1.779.290.000-1.167.378.000-1.174.502.000-651.510.0003.560.720.0003.102.070.0003.199.809.0003.242.044.000-150.075.000-109.541.000-76.480.000-107.180.000-100.161.000-99.185.000-83.637.000262.646.000300.857.00036.372.0009.942.000-290.012.000-317.160.000-156.000-49.285.000-78.084.00095.085.00098.300.000200.726.000251.991.000146.004.00089.949.000-67.409.00014.675.000-14.574.000-11.067.000110.604.000000
Değişim (%) %-17.2%34.2%72%-52.4%0.61%-80.3%-118%14.8%-3.05%-1.3%2260%-37%-43.2%28.6%-7.01%-0.98%-18.6%-132%-12.7%727%266%103%8.56%-203208%99.7%36.9%-182%-3.27%-51%-20.3%72.6%62.3%233%-559%201%-31.7%-110%11060399900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.5259.802.00059.493.00059.493.0001.468.0001.468.0001.468.0001.468.000-302.00010.836.00010.836.00010.836.00014.924.0003.786.00040.673.00040.673.00036.887.00036.887.000000000000000-284.000000284.000044.00044.00044.000000
Değişim (%) %0.52%0%3953%0%0%0%586%-103%0%0%-27.4%294%-90.7%0%10.3%0%3688699900%0%0%0%0%0%0%0%0%0%0%0%100%-28400100%0%0%-100%28399900%-100%0%0%4399900%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %30899900309.0000000000000000000000000000000000000000000
Değişim (%) %30899900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28-171.214.000-133.810.000-558.296.000-1.051.853.000-873.466.000-1.108.713.000-585.721.000-508.152.000-544.415.000-218.553.000-176.318.000-164.999.000-113.328.000-117.154.000-148.354.000-135.991.000-135.014.000-100.451.000-51.875.000-15.595.000-18.770.000-15.406.000-13.653.000-22.996.00022.194.000-41.254.000-41.003.000-32.555.000-72.356.000-2.951.000-1.998.000-4.330.000-20.902.000-23.137.000-23.595.000-23.310.000-9.043.000-7.077.000000
Değişim (%) %-28%76%46.9%-20.4%21.2%-89.3%-15.3%6.66%-149%-24%-6.86%-45.6%3.27%21%-9.09%-0.72%-34.4%-93.6%-233%16.9%-21.8%-12.8%40.6%-204%154%-0.61%-25.9%55%-2352%-47.7%53.9%79.3%9.66%1.94%-1.22%-158%-27.8%-707700100%0%0
Finansman Faaliyetlerinden Nakit Akışları %58.472.437.778.00045.722.717.00040.041.131.00054.782.313.00018.640.683.00012.435.312.00011.359.264.000-813.984.000-3.224.539.000-4.230.752.000-3.886.234.000791.883.000-181.756.0001.666.447.000817.664.000-84.110.0001.031.354.000-1.247.128.000-857.985.000-1.268.294.000-2.579.115.000-916.797.000-5.793.000295.209.0001.116.439.000743.165.000794.862.000682.920.000892.976.000476.550.00054.089.000680.819.000232.596.0001.365.878.0001.746.323.0001.188.974.0001.212.762.000523.367.000000
Değişim (%) %58.4%14.2%-26.9%194%49.9%9.47%1496%74.8%23.8%-8.87%-591%536%-111%104%1072%-108%183%-45.4%32.4%50.8%-181%-15726%-102%-73.6%50.2%-6.5%16.4%-23.5%87.4%781%-92.1%193%-83%-21.8%46.9%-1.96%132%52336699900%0%0