EMKEL Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-97.36.568.954244.335.98318.039.023-308.341.684-41.387.664-79.051.897-28.881.044-28.419.86123.601.519-64.552.405-13.353.41336.756.83417.846.6110-57.9023.866.108-1.902.85217.271.680-10.357.81714.402.026-49.431.6992.433.5441.317.905-8.662.1853.423.746381.2884.452.266-4.668.228317.5628.716.102-11.836.8862.164.0371.588.8451.777.6301.626.757-4.956.994-5.293.948931.742-571.8790
Değişim (%) %-97.3%1254%106%-645%47.6%-174%-1.62%-220%137%-383%-136%106%1784661000%100%-101%303%-111%267%-172%129%-2131%84.7%115%-353%798%-91.4%195%-1570%-96.4%174%-647%36.2%-10.6%9.27%133%6.36%-668%263%-57188000
Dönem Karı (Zararı) %47-28.139.576-53.065.973-17.021.705143.401.842-135.671.609-15.076.50915.236.70127.760.608-44.189.35998.088.47379.945.725-256.134.60932.204.842082.6563.884.4361.739.9012.830.455-2.033.2825.754.2186.784.985632.078-2.130.660137.441672.8252.558.936-1.559.7491.205.764-3.346.866-15.457.428-1.163.528825.534-2.715.835-3.469.768-3.329.487682.223-588.3022.270.227748.6420
Değişim (%) %47%-212%-112%206%-800%-199%-45.1%163%-145%22.7%131%-895%3220484100%-100%-97.9%123%-38.5%239%-135%-15.2%973%130%-1650%-79.6%-73.7%264%-229%136%78.3%-1228%-241%130%21.7%-4.21%-588%216%-126%203%74864100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.846.336.163153.552.051-78.610.690-22.551.02622.682.22656.467.050-28.152.68844.154.400-33.064.594-52.878.84517.460.54413.750.373-10.955.06707.400.493-2.509.4912.719.3641.813.4034.873.01915.973.164-175.3151.898.651-12.908.36614.159.3392.765.126-7.532.501987.7769.064.745426.996-8.461.0532.074.7686.048.514-1.341.4541.122.792-2.534.8121.765.7012.693.7565.839.507-186.1470
Değişim (%) %-69.8%295%-249%-199%-59.8%301%-164%234%37.5%-403%27%226%-1095506800%-100%395%-192%50%-62.8%-69.5%9211%-109%115%-191%412%137%-863%-89.1%2023%105%-508%-65.7%551%-219%144%-244%-34.5%-53.9%3237%-18614800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.210.428.7399.466.4538.818.82414.135.7984.617.549-507.0088.968.2897.986.0639.976.9978.930.8927.789.6555.166.4995.467.0570834.412836.070842.162674.662606.430603.320574.449543.911567.786483.743652.592679.551721.319480.666959.1921.110.069921.789911.517893.298893.150840.163795.458766.494758.435720.0920
Değişim (%) %10.2%7.34%-37.6%206%1011%-106%12.3%-20%11.7%14.7%50.8%-5.5%546705600%-100%-0.2%-0.72%24.8%11.3%0.52%5.03%5.61%-4.2%17.4%-25.9%-3.97%-5.79%50.1%-49.9%-13.6%20.4%1.13%2.04%0.02%6.31%5.62%3.78%1.06%5.32%72009100
Karşılıklar İle İlgili Düzeltmeler %-99.6116.72928.205.4703.377.411-35.649.508818.93320.270.467-14.424.881-12.632.240-8.191.53014.219.823-38.744.18325.443.525-64.066.79701.956.238-250.8411.302.8265.676.934379.1433.318.6792.804.006202.122-1.401.2451.157.260531.520-3.819.428529.0313.326.358839.986577.715-807.391266.961555.6111.223.059-741.106-23.365876.019269.043-78.4500
Değişim (%) %-99.6%735%109%-4453%-96%241%-14.2%-54.2%-158%137%-252%140%-6406679800%-100%880%-119%-77.1%1397%-88.6%18.4%1287%114%-221%118%114%-822%-84.1%296%45.4%172%-402%-52%-54.6%265%-3072%-103%226%443%-7845100
Faiz Giderleri ile İlgili Düzeltmeler %-7918.548.69488.523.890-33.154.9906.186.912906.677-19.837.73119.665.9073.711.906-6.489.001-5.278.636-9.560.32511.569.391-2.009.066026.1642.972.481-2.214.861-990.973691.6013.103.993-2.247.2571.627.280-1.255.040310.328-705.284-424.686470.2272.871.515-2.410.669-11.400.5252.023.701453.960-1.257.964-568.460492.491-1.093.3821.054.007-40.667-709.1920
Değişim (%) %-79%367%-636%582%105%-201%430%157%-22.9%44.8%-183%676%-200906700%-100%-99.1%234%-124%-243%-77.7%238%-238%230%-504%144%-66.1%-190%-83.6%219%78.9%-663%346%136%-121%-215%145%-204%2692%94.3%-70919300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-55.410.977.12324.625.780-58.526.30420.701.648-10.312.05934.830.765-1.791.384-27.155.154-28.365.147-76.243.53162.007.150-27.289.50448.734.5380-1.608.184-1.627.491-1.624.880-2.681.3101.435.1113.542.997-267.116333.387-644.977-3.000.7072.298.812444.843-814.061-800.919-1.317-46.073000718.484-1.733.970-570.0091.277.6691.795.202101.6920
Değişim (%) %-55.4%142%-383%301%-130%2044%93.4%4.27%62.8%-223%327%-156%4873453700%100%1.19%-0.16%39.4%-287%-59.5%1426%-180%152%78.5%-231%417%155%-1.64%-60714%97.1%-4607400%0%0%-100%141%-204%-145%-28.8%1665%10169100
İşletme Sermayesinde Gerçekleşen Değişimler %-108-11.627.633143.849.901113.671.424-429.192.50371.601.719-120.442.439-15.965.052-100.334.879100.855.479-233.492.804-110.421.534430.762.355-166.567.7490-7.541.0512.491.163-6.362.11712.627.822-13.197.554-7.325.356-56.041.369-97.18516.356.931-22.958.965-14.2055.354.8535.024.239-14.416.7172.715.41233.572.615-15.166.333-5.419.8526.318.9507.351.7784.439.129-8.405.669-5.684.795-5.443.781-1.242.9760
Değişim (%) %-108%26.5%126%-699%159%-654%84.1%-199%143%-111%-126%359%-16656775000%100%-403%139%-150%196%-80.2%86.9%-57565%-101%171%-161526%-100%6.58%135%-631%-91.9%321%-180%-186%-14%65.6%153%-47.9%-4.43%-338%-124297700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %47.6-18.255.677-34.822.810-13.199.496272.540.102-378.316.4597.854.71535.655.066-95.952.75893.595.459129.283.441139.371.357-256.075.21720.878.9260-20.075.870-9.796.343-11.496.220-3.461.363-17.870.604-12.073.342-178.7933.024.663-21.819.59612.809.7374.134.570-32.807.75411.449.82612.462.274-12.153.87216.476.906-3.451.266-7.202.863-816.7919.030.428-10.355.0008.185.578-769.979-4.792.819-3.953.2090
Değişim (%) %47.6%-164%-105%172%-4916%-78%137%-203%-27.6%-7.24%154%-1326%2087892500%100%-105%14.8%-232%80.6%-48%-6653%-106%114%-270%210%113%-387%-8.12%203%-174%577%52.1%-782%-109%187%-227%1163%83.9%-21.2%-395321000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-396-95.506.87032.270.551-22.025.23522.268.357-1.320.944-11.445.496-4.166.92712.278.798-25.034.6207.552.63683.167.422-98.391.35310.891.8930-1.453.242-3.509.9967.350.8858.297.1605.900.353-4.078.055-3.329.913335.4703.803.723-46.590-494.1362.279.9392.591.071-3.891.380-1.337.74217.077.420-17.054.722393.419-1.999.089-8.857.2087.242.432-550.4121.164.047-8.285.8401.998.3890
Değişim (%) %-396%247%-199%1786%88.5%-175%-134%149%-431%-90.9%185%-1003%1089189200%100%58.6%-148%-11.4%40.6%245%-22.5%-1093%-91.2%8264%90.6%-122%-12%167%-191%-108%200%-4435%120%77.4%-222%1416%-147%114%-515%199838800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-93.98.777.699144.383.434-48.961.485-262.268.227145.088.678-160.792.454-69.158.00234.589.849-46.579.11237.318.457-101.941.172233.443.605-245.802.7210-7.358.906-8.889.00718.957.334-8.597.94311.639.43417.614.478-41.195.162-2.351.189-3.622.4982.558.281-62.7512.985.052-4.375.1741.196.549-4.499.822459.1542.250.128-2.701.0754.985.47011.777.9361.175.792-18.262.725-17.464.462-1.140.768-2.918.6130
Değişim (%) %-93.9%395%81.3%-281%190%-133%-300%174%-225%137%-144%195%-24580272200%100%17.2%-147%320%-174%-33.9%143%-1652%35.1%-242%4177%-102%168%-466%127%-1080%-79.6%183%-154%-57.7%902%106%-4.57%-1431%60.9%-291861400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16356.645.227-89.216.332-12.767.225-88.906.259106.057.24220.108.653-16.116.027-31.859.894-42.922.808-137.247.933-139.823.575248.110.55014.532.214018.699.17012.606.733-15.646.4059.452.744788.834-8.597.34920.829.07046.32041.969.185-24.755.2031.908.79221.700.225-149.543-20.950.8122.233.470-9.398.4447.780.1985.684.5078.223.3543.487.536-2.426.53311.170.43210.769.3926.775.2243.898.7950
Değişim (%) %163%-599%85.6%-184%427%225%49.4%25.8%68.7%1.84%-156%1607%1453221300%-100%48.3%181%-266%1098%109%-141%44868%-99.9%270%-1397%-91.2%14611%99.3%-1038%124%-221%36.9%-30.9%136%244%-122%3.72%59%73.8%389879400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1725.846.664-8.176.212-15.370.209-52.305.96844.920.32556.072.311-14.241.598-19.243.429139.613.808-94.950.041-126.432.738336.853.182-11.239.974016.355.1869.217.630-1.040.2477.969.797-12.333.104-5.016.56918.642.5752.146.680612.625-2.352.045-4.736.9434.544.9681.773.314183.164371.389-1.191.7231.841.799-3.177.6533.584.081-6.436.04516.947.711-12.569.577434.9541.296.6871.401.7410
Değişim (%) %172%46.8%70.6%-216%-19.9%494%26%-114%247%24.9%-138%3097%-1123997500%-100%77.4%986%-113%165%-146%-127%768%250%126%50.3%-204%156%868%-50.7%131%-165%158%-189%156%-138%235%-2990%-66.5%-7.49%140174000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-110-3.274.86832.572.552-98.873.78739.327.475-78.874.045-48.162.4853.894.25416.572.923-7.736.409-27.606.0691.348.30525.315.2308.986.0810-1.871.2109.897.241-3.078.1371.002.0256.584.8344.196.686-30.869.576-2.563.355-2.701.180-1.414.187568.9986.328.025-2.907.680-315.7252.157.8541.799.2311.820.172-693.7751.227.5196.985.432-7.259.8982.505.580-653.3472.759.856-1.607.4340
Değişim (%) %-110%133%-351%150%-63.8%-1337%-76.5%314%72%-2147%-94.7%182%898608000%100%-119%422%-407%-84.8%56.9%114%-1104%5.1%-91%-349%-91%318%-821%-115%19.9%-1.15%362%-157%-82.4%196%-390%483%-124%272%-160743500
Faaliyetlerden Elde Edilen Nakit Akışları %-97.36.568.954244.335.98318.039.023-308.341.684-41.387.664-79.051.897-28.881.044-28.419.86123.601.519-188.283.183-13.015.268188.378.121-145.317.9730-57.9023.866.108-1.902.85217.271.680-10.357.81714.402.026-49.431.6992.433.5441.317.905-8.662.1853.423.746381.2884.452.266-4.146.208-204.4589.654.134-14.255.0931.454.1962.261.6615.004.802-1.425.170-5.957.745-3.579.3412.665.953-680.4810
Değişim (%) %-97.3%1254%106%-645%47.6%-174%-1.62%-220%113%-1347%-107%230%-14531797400%100%-101%303%-111%267%-172%129%-2131%84.7%115%-353%798%-91.4%207%-1928%-102%168%-1080%-35.7%-54.8%451%76.1%-66.4%-234%492%-68048200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99.7-211.979-71.962.7397.411.054-14.721.358-2.830.7942.856.055-9.876.87014.734.7820-1.514.746-9.204.59811.397.032-418.4350-36.421-15.112-38.016-13.776.686-306.136-1.199.962-89.286-1.720.887-246.618-32.461-325.593-37.358-87.968-107.06441.990-1.894.953-24.587-126.082122.403-3.254.741700.010-4.206.062-22.532-249.810-37.1380
Değişim (%) %99.7%-1071%150%-420%-199%129%-167%1473478100%100%83.5%-181%2824%-41843600%100%-141%60.2%99.7%-4400%74.5%-1244%94.8%-598%-660%90%-772%57.5%17.8%-355%102%-7607%80.5%-203%104%-565%117%-18567%91%-573%-3713900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10031.333376.067.7947.411.054-17.552.15208.989.094-9.876.87014.734.78202.036.495-4.010.70811.561.763000000000000000000015.000127.220109.0150000-1.0680
Değişim (%) %-100%4974%142%-1755215300%-100%191%-167%1473478100%-100%151%-135%1156176200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-88.2%16.7%10901400%0%0%0%100%-106900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.9-243.312-448.030.53302.830.794-2.830.794-6.133.039000-3.551.241-5.193.888-164.728-418.4350-36.421-15.112-38.016-13.776.686-306.136-1.199.962-89.286-1.720.887-246.618-32.461-325.593-37.358-87.968-107.06441.990-1.894.953-24.587-141.082-4.817-3.363.756700.010-4.206.062-22.532-249.810-36.0700
Değişim (%) %99.9%-44803053400%-100%200%53.8%-613304000%0%0%100%31.6%-3053%60.6%-41843600%100%-141%60.2%99.7%-4400%74.5%-1244%94.8%-598%-660%90%-772%57.5%17.8%-355%102%-7607%82.6%-2829%99.9%-581%117%-18567%91%-593%-3607100
Finansman Faaliyetlerinden Nakit Akışları %42.1-68.530.766-118.278.104-7.588.064305.179.59057.914.45463.488.16723.808.663-20.381.593-25.071.208196.208.393-15.310.194-24.672.392-2.616.8090-829.660-5.881.914848.032-1.283.181-192.116-4.699.14753.539.157-3.783.0912.755.86310.028.927-2.544.634-365.463-4.684.663504.8391.555.322-6.557.70911.799.912-1.758.416-1.908.3231.181.440-4.870.50915.201.0313.684.352-611.4273.451.9220
Değişim (%) %42.1%-1459%-102%427%-8.78%167%217%18.7%-113%1382%37.9%-843%-261681000%100%85.9%-794%166%-568%95.9%-109%1515%-237%-72.5%494%-596%92.2%-1028%-67.5%124%-156%771%7.86%-262%124%-132%313%703%-118%345192100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-96.96.568.954209.462.617-5.550.650-251.670.514-31.625.503-56.264.540-19.126.263-15.931.42613.041.3062.891.097-7.180.54514.066.562-1.139.05014.403.278-57.9023.866.108-1.902.85217.271.680-10.357.81714.402.026-49.431.6992.433.5441.317.905-8.662.1853.423.746381.2884.452.266-4.668.228317.5628.716.102-11.836.8862.164.0371.588.8451.777.6301.626.757-4.956.994-5.293.948931.742-571.8790
Değişim (%) %-96.9%3874%97.8%-696%43.8%-194%-20.1%-222%351%140%-151%1335%-108%24975%-101%303%-111%267%-172%129%-2131%84.7%115%-353%798%-91.4%195%-1570%-96.4%174%-647%36.2%-10.6%9.27%133%6.36%-668%263%-57188000
Dönem Karı (Zararı) %42.1-28.139.576-48.576.577-14.353.143109.932.403-103.670.576-10.516.1739.075.44414.297.723-24.151.9544.818.09021.565.202-45.786.236-2.667.040833.06382.6563.884.4361.739.9012.830.455-2.033.2825.754.2186.784.985632.078-2.130.660137.441672.8252.558.936-1.559.7491.205.764-3.346.866-15.457.428-1.163.528825.534-2.715.835-3.469.768-3.329.487682.223-588.3022.270.227748.6420
Değişim (%) %42.1%-238%-113%206%-886%-216%-36.5%159%-601%-77.7%147%-1617%-420%908%-97.9%123%-38.5%239%-135%-15.2%973%130%-1650%-79.6%-73.7%264%-229%136%78.3%-1228%-241%130%21.7%-4.21%-588%216%-126%203%74864100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-66.146.336.163136.565.350-68.448.759-17.225.86217.332.14136.125.258-4.518.502-18.483.942-19.984.610-19.754.29023.552.862-19.430.6043.162.0012.348.1917.400.493-2.509.4912.719.3641.813.4034.873.01915.973.164-175.3151.898.651-12.908.36614.159.3392.765.126-7.532.501987.7769.064.745426.996-8.461.0532.074.7686.048.514-1.341.4541.122.792-2.534.8121.765.7012.693.7565.839.507-186.1470
Değişim (%) %-66.1%300%-297%-199%-52%899%75.6%7.51%-1.17%-184%221%-715%34.7%-68.3%395%-192%50%-62.8%-69.5%9211%-109%115%-191%412%137%-863%-89.1%2023%105%-508%-65.7%551%-219%144%-244%-34.5%-53.9%3237%-18614800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.0910.428.7399.648.4458.819.71011.662.6283.528.402-3.531.8886.820.1756.710.5804.063.95410.751.9701.141.3651.099.2661.143.147903.896834.412836.070842.162674.662606.430603.320574.449543.911567.786483.743652.592679.551721.319480.666959.1921.110.069921.789911.517893.298893.150840.163795.458766.494758.435720.0920
Değişim (%) %8.09%9.4%-24.4%231%200%-152%1.63%65.1%-62.2%842%3.83%-3.84%26.5%8.33%-0.2%-0.72%24.8%11.3%0.52%5.03%5.61%-4.2%17.4%-25.9%-3.97%-5.79%50.1%-49.9%-13.6%20.4%1.13%2.04%0.02%6.31%5.62%3.78%1.06%5.32%72009100
Karşılıklar İle İlgili Düzeltmeler %-99.5116.72924.439.063823.851-28.840.055625.77012.629.491-10.538.110-7.964.103-4.526.330-31.073.773288.18613.943.482-13.523.9444.383.9791.956.238-250.8411.302.8265.676.934379.1433.318.6792.804.006202.122-1.401.2451.157.260531.520-3.819.428529.0313.326.358839.986577.715-807.391266.961555.6111.223.059-741.106-23.365876.019269.043-78.4500
Değişim (%) %-99.5%2866%103%-4709%-95%220%-32.3%-76%85.4%-10883%-97.9%203%-408%124%880%-119%-77.1%1397%-88.6%18.4%1287%114%-221%118%114%-822%-84.1%296%45.4%172%-402%-52%-54.6%265%-3072%-103%226%443%-7845100
Faiz Giderleri ile İlgili Düzeltmeler %-76.718.548.69479.458.465-28.441.2305.053.300692.818-2.047.3751.665.7471.919.830-3.585.577-2.840.972-3.067.2075.049.695-1.982.488-553.38126.1642.972.481-2.214.861-990.973691.6013.103.993-2.247.2571.627.280-1.255.040310.328-705.284-424.686470.2272.871.515-2.410.669-11.400.5252.023.701453.960-1.257.964-568.460492.491-1.093.3821.054.007-40.667-709.1920
Değişim (%) %-76.7%379%-663%629%134%-223%-13.2%154%-26.2%7.38%-161%355%-258%-2215%-99.1%234%-124%-243%-77.7%238%-238%230%-504%144%-66.1%-190%-83.6%219%78.9%-663%346%136%-121%-215%145%-204%2692%94.3%-70919300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46.610.977.12320.553.234-50.335.03116.295.763-7.879.74121.834.648-4.140.727-17.628.465-15.673.50618.130.0097.300.481-20.487.211-1.476.826-2.710.107-1.608.184-1.627.491-1.624.880-2.681.3101.435.1113.542.997-267.116333.387-644.977-3.000.7072.298.812444.843-814.061-800.919-1.317-46.073000718.484-1.733.970-570.0091.277.6691.795.202101.6920
Değişim (%) %-46.6%141%-409%307%-136%627%76.5%-12.5%-186%148%136%-1287%45.5%-68.5%1.19%-0.16%39.4%-287%-59.5%1426%-180%152%78.5%-231%417%155%-1.64%-60714%97.1%-4607400%0%0%-100%141%-204%-145%-28.8%1665%10169100
İşletme Sermayesinde Gerçekleşen Değişimler %-110-11.627.633121.473.84477.251.252-344.377.05554.712.932-84.253.407-10.402.388-55.416.64855.728.913-63.279.082-52.298.60979.283.402-1.634.01111.222.024-7.541.0512.491.163-6.362.11712.627.822-13.197.554-7.325.356-56.041.369-97.18516.356.931-22.958.965-14.2055.354.8535.024.239-14.416.7172.715.41233.572.615-15.166.333-5.419.8526.318.9507.351.7784.439.129-8.405.669-5.684.795-5.443.781-1.242.9760
Değişim (%) %-110%57.2%122%-729%165%-710%81.2%-199%188%-21%-166%4952%-115%249%-403%139%-150%196%-80.2%86.9%-57565%-101%171%-161526%-100%6.58%135%-631%-91.9%321%-180%-186%-14%65.6%153%-47.9%-4.43%-338%-124297700
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %49.5-18.255.677-36.157.905-17.924.562203.399.018-289.082.4796.817.34123.167.945-53.131.24951.717.302105.880.727-24.618.080-79.711.966-12.368.6162.648.418-20.075.870-9.796.343-11.496.220-3.461.363-17.870.604-12.073.342-178.7933.024.663-21.819.59612.809.7374.134.570-32.807.75411.449.82612.462.274-12.153.87216.476.906-3.451.266-7.202.863-816.7919.030.428-10.355.0008.185.578-769.979-4.792.819-3.953.2090
Değişim (%) %49.5%-102%-109%170%-4340%-70.6%144%-203%-51.2%530%69.1%-544%-567%113%-105%14.8%-232%80.6%-48%-6653%-106%114%-270%210%113%-387%-8.12%203%-174%577%52.1%-782%-109%187%-227%1163%83.9%-21.2%-395321000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-426-95.506.87029.285.278-17.906.92217.977.690-1.009.371-8.639.581-3.404.7726.182.035-13.833.183-60.136.144-548.493-6.894.666-358.1664.750.364-1.453.242-3.509.9967.350.8858.297.1605.900.353-4.078.055-3.329.913335.4703.803.723-46.590-494.1362.279.9392.591.071-3.891.380-1.337.74217.077.420-17.054.722393.419-1.999.089-8.857.2087.242.432-550.4121.164.047-8.285.8401.998.3890
Değişim (%) %-426%264%-200%1881%88.3%-154%-155%145%77%-10864%92%-1825%-108%427%58.6%-148%-11.4%40.6%245%-22.5%-1093%-91.2%8264%90.6%-122%-12%167%-191%-108%200%-4435%120%77.4%-222%1416%-147%114%-515%199838800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-938.777.699124.908.572-49.760.445-205.786.972110.866.429-114.958.984-45.823.53418.546.497-25.737.85140.923.184-49.521.719-14.099.231-14.320.790-4.247.356-7.358.906-8.889.00718.957.334-8.597.94311.639.43417.614.478-41.195.162-2.351.189-3.622.4982.558.281-62.7512.985.052-4.375.1741.196.549-4.499.822459.1542.250.128-2.701.0754.985.47011.777.9361.175.792-18.262.725-17.464.462-1.140.768-2.918.6130
Değişim (%) %-93%351%75.8%-286%196%-151%-347%172%-163%183%-251%1.55%-237%42.3%17.2%-147%320%-174%-33.9%143%-1652%35.1%-242%4177%-102%168%-466%127%-1080%-79.6%183%-154%-57.7%902%106%-4.57%-1431%60.9%-291861400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17056.645.227-80.909.889-10.075.526-67.148.34281.041.38710.237.562-14.529.816-21.138.352-23.717.517-106.447.62018.146.35683.565.27126.074.438-5.577.64918.699.17012.606.733-15.646.4059.452.744788.834-8.597.34920.829.07046.32041.969.185-24.755.2031.908.79221.700.225-149.543-20.950.8122.233.470-9.398.4447.780.1985.684.5078.223.3543.487.536-2.426.53311.170.43210.769.3926.775.2243.898.7950
Değişim (%) %170%-703%85%-183%692%170%31.3%10.9%77.7%-687%-78.3%220%567%-130%48.3%181%-266%1098%109%-141%44868%-99.9%270%-1397%-91.2%14611%99.3%-1038%124%-221%36.9%-30.9%136%244%-122%3.72%59%73.8%389879400
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1705.846.664-8.293.260-13.833.840-40.307.60434.324.91143.277.213-2.864.355-4.945.20477.145.296-66.265.39518.816.11996.221.5904.262.4143.803.98416.355.1869.217.630-1.040.2477.969.797-12.333.104-5.016.56918.642.5752.146.680612.625-2.352.045-4.736.9434.544.9681.773.314183.164371.389-1.191.7231.841.799-3.177.6533.584.081-6.436.04516.947.711-12.569.577434.9541.296.6871.401.7410
Değişim (%) %170%40.1%65.7%-217%-20.7%1611%42.1%-106%216%-452%-80.4%2157%12.1%-76.7%77.4%986%-113%165%-146%-127%768%250%126%50.3%-204%156%868%-50.7%131%-165%158%-189%156%-138%235%-2990%-66.5%-7.49%140174000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-113-3.274.86824.350.774-88.506.48028.235.479-60.269.925-32.916.7543.016.9429.575.132-4.274.847-26.204.9995.458.1529.188.0514.978.651-354.283-1.871.2109.897.241-3.078.1371.002.0256.584.8344.196.686-30.869.576-2.563.355-2.701.180-1.414.187568.9986.328.025-2.907.680-315.7252.157.8541.799.2311.820.172-693.7751.227.5196.985.432-7.259.8982.505.580-653.3472.759.856-1.607.4340
Değişim (%) %-113%128%-413%147%-83.1%-1191%-68.5%324%83.7%-580%-40.6%84.5%1505%81.1%-119%422%-407%-84.8%56.9%114%-1104%5.1%-91%-349%-91%318%-821%-115%19.9%-1.15%362%-157%-82.4%196%-390%483%-124%272%-160743500
Faaliyetlerden Elde Edilen Nakit Akışları %-96.96.568.954209.462.617-5.550.650-251.670.514-31.625.503-58.644.322-5.845.446-59.602.86711.592.349-78.215.282-7.180.54514.066.562-1.139.05014.403.278-57.9023.866.108-1.902.85217.271.680-10.357.81714.402.026-49.431.6992.433.5441.317.905-8.662.1853.423.746381.2884.452.266-4.146.208-204.4589.654.134-14.255.0931.454.1962.261.6615.004.802-1.425.170-5.957.745-3.579.3412.665.953-680.4810
Değişim (%) %-96.9%3874%97.8%-696%46.1%-903%90.2%-614%115%-989%-151%1335%-108%24975%-101%303%-111%267%-172%129%-2131%84.7%115%-353%798%-91.4%207%-1928%-102%168%-1080%-35.7%-54.8%451%76.1%-66.4%-234%492%-68048200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99.7-211.979-65.781.4095.386.813-12.054.919-2.163.0912.181.895-5.664.4048.838.1610-20.997.262-3.327.948647.358-219.444-12.217.920-36.421-15.112-38.016-13.776.686-306.136-1.199.962-89.286-1.720.887-246.618-32.461-325.593-37.358-87.968-107.06441.990-1.894.953-24.587-126.082122.403-3.254.741700.010-4.206.062-22.532-249.810-37.1380
Değişim (%) %99.7%-1321%145%-457%-199%139%-164%883816000%100%-531%-614%395%98.2%-33446%-141%60.2%99.7%-4400%74.5%-1244%94.8%-598%-660%90%-772%57.5%17.8%-355%102%-7607%80.5%-203%104%-565%117%-18567%91%-573%-3713900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10031.333341.370.3975.386.813-14.218.01004.572.237-5.034.27310.075.73403.861.621-1748.783000000000000000000015.000127.220109.0150000-1.0680
Değişim (%) %-100%6237%138%-1421801100%-100%191%-150%1007573300%-100%386162200%-100%74878200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-88.2%16.7%10901400%0%0%0%100%-106900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.9-243.312-407.151.80602.163.091-2.163.091-2.390.342-630.131-1.237.5730-24.858.883-3.327.947-101.425-219.444-12.217.920-36.421-15.112-38.016-13.776.686-306.136-1.199.962-89.286-1.720.887-246.618-32.461-325.593-37.358-87.968-107.06441.990-1.894.953-24.587-141.082-4.817-3.363.756700.010-4.206.062-22.532-249.810-36.0700
Değişim (%) %99.9%-40715180700%-100%200%9.51%-279%49.1%-123757400%100%-647%-3181%53.8%98.2%-33446%-141%60.2%99.7%-4400%74.5%-1244%94.8%-598%-660%90%-772%57.5%17.8%-355%102%-7607%82.6%-2829%99.9%-581%117%-18567%91%-593%-3607100
Finansman Faaliyetlerinden Nakit Akışları %27.1-68.530.766-94.003.12915.464.107249.867.90444.254.09943.191.95213.122.838-13.409.923-13.853.40079.941.123603.836-4.600.0962.100.096-2.287.566-829.660-5.881.914848.032-1.283.181-192.116-4.699.14753.539.157-3.783.0912.755.86310.028.927-2.544.634-365.463-4.684.663504.8391.555.322-6.557.70911.799.912-1.758.416-1.908.3231.181.440-4.870.50915.201.0313.684.352-611.4273.451.9220
Değişim (%) %27.1%-708%-93.8%465%2.46%229%198%3.2%-117%13139%113%-319%192%-176%85.9%-794%166%-568%95.9%-109%1515%-237%-72.5%494%-596%92.2%-1028%-67.5%124%-156%771%7.86%-262%124%-132%313%703%-118%345192100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1086.568.954-87.354.342-331.690.325-349.729.348-41.387.664-112.751.283-33.699.386-4.818.34223.601.519-23.302.37341.250.03254.603.44517.846.611152.483.9291.905.3541.963.256-1.902.852-28.115.810-45.387.490-35.029.673-49.431.699-1.486.990-3.920.534-5.238.4393.423.746482.888101.600-4.350.666317.562632.098-8.084.0043.752.8821.588.845-6.846.555-8.624.185-10.250.942-5.293.948-1.606.870-2.538.612-1.966.733
Değişim (%) %108%73.7%5.16%-745%63.3%-235%-599%-120%201%-156%-24.5%206%-88.3%7903%-2.95%203%93.2%38.1%-29.6%29.1%-3224%62.1%25.2%-253%609%375%102%-1470%-49.8%108%-315%136%123%20.6%15.9%-93.6%-229%36.7%-29.1
Dönem Karı (Zararı) %54.9-28.139.576-62.357.445-9.291.4727.730.233-135.671.609-16.268.559-1.192.050-16.428.751-44.189.359-45.895.569-143.984.042-223.929.76732.204.842-83.020.5355.706.9935.624.3371.739.90113.336.37610.505.92112.539.2036.784.985-688.316-1.320.394810.266672.825-1.141.915-3.700.851-2.141.102-3.346.866-18.511.257-3.053.829-1.890.301-2.715.835-6.705.334-3.235.56693.921-588.3023.105.313835.08686.444
Değişim (%) %54.9%-571%-220%106%-734%-1265%92.7%62.8%3.72%68.1%35.7%-795%139%-1555%1.47%223%-87%26.9%-16.2%84.8%1086%47.9%-263%20.4%159%69.1%-72.8%36%81.9%-506%-61.6%30.4%59.5%-107%-3545%116%-119%272%866
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38.346.336.16375.072.561-78.479.490131.20022.682.22639.404.168-17.062.88211.089.806-33.064.594-32.622.99520.255.8502.795.306-10.955.067-74.937.5777.610.366209.8732.719.36422.484.27120.670.86815.797.849-175.3155.914.7504.016.09916.924.4652.765.1262.947.01610.479.5179.491.741426.996-1.679.2256.781.8284.707.060-1.341.4543.047.4371.924.6454.459.4572.693.7568.706.8892.867.3823.053.529
Değişim (%) %-38.3%196%-59917%-99.4%-42.4%331%-254%134%-1.35%-261%625%126%85.4%-1085%3526%-92.3%-87.9%8.77%30.8%9111%-103%47.3%-76.3%512%-6.17%-71.9%10.4%2123%125%-125%44.1%451%-144%58.3%-56.8%65.5%-69.1%204%-6.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.810.428.73937.038.62427.572.17118.753.3474.617.54926.424.34126.931.34917.963.0609.976.99727.354.10318.423.21110.633.5565.467.05731.823.5572.512.6441.678.232842.1622.458.8611.784.1991.177.769574.4492.248.0321.704.1211.136.335652.5922.840.7282.161.1771.439.858959.1923.836.6732.726.6041.804.815893.2983.295.2652.402.1151.561.952766.4942.901.2702.142.8351.422.743
Değişim (%) %-71.8%34.3%47%306%-82.5%-1.88%49.9%80%-63.5%48.5%73.3%94.5%-82.8%1167%49.7%99.3%-65.7%37.8%51.5%105%-74.4%31.9%50%74.1%-77%31.4%50.1%50.1%-75%40.7%51.1%102%-72.9%37.2%53.8%104%-73.6%35.4%50.6
Karşılıklar İle İlgili Düzeltmeler %104116.729-3.247.694-31.453.164-34.830.575818.933-14.978.184-35.248.651-20.823.770-8.191.530-63.147.632-77.367.455-38.623.272-64.066.797-88.170.0893.008.2231.051.9851.302.82612.178.7626.501.8286.122.6852.804.006489.657287.5351.688.780531.520875.9474.695.3754.166.344839.986592.89615.181822.572555.6111.334.607111.548852.654876.019973.492704.449782.899
Değişim (%) %104%89.7%9.7%-4353%105%57.5%-69.3%-154%87%18.4%-100%39.7%27.3%-3031%186%-19.3%-89.3%87.3%6.19%118%473%70.3%-83%218%-39.3%-81.3%12.7%396%41.7%3806%-98.2%48%-58.4%1096%-86.9%-2.67%-10%38.2%-10
Faiz Giderleri ile İlgili Düzeltmeler %-70.318.548.69462.462.489-26.061.4017.093.589906.677-2.948.91916.888.812-2.777.095-6.489.001-5.278.63609.560.325-2.009.066301.858783.784757.620-2.214.861557.3641.548.337856.736-2.247.257-22.716-1.649.996-394.956-705.284506.387931.073460.846-2.410.669-10.180.8281.219.697-804.004-1.257.964-115.344453.116-39.3751.054.007277.338318.0051.027.197
Değişim (%) %-70.3%340%-467%682%131%-117%708%57.2%-22.9%-527863700%-100%576%-766%-61.5%3.45%134%-497%-64%80.7%138%-9793%98.6%-318%44%-239%-45.6%102%119%76.3%-935%252%36.1%-991%-125%1251%-104%280%-12.8%-69
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %14710.977.123-23.510.935-48.136.71510.389.589-10.312.059-22.480.920-57.311.685-55.520.301-28.365.1477.208.65383.452.18421.445.03448.734.538-14.730.611-4.860.555-3.252.371-1.624.8802.029.6824.710.9923.275.881-267.116-1.013.485-1.346.872-701.8952.298.812-1.171.454-1.616.297-802.236-1.317-46.073000-307.826-1.026.310707.6601.277.6691.766.928-28.274-129.966
Değişim (%) %147%51.2%-563%201%54.1%60.8%-3.23%-95.7%-493%-91.4%289%-56%431%-203%-49.4%-100%-180%-56.9%43.8%1326%73.6%24.8%-91.9%-131%296%27.5%-101%-60814%97.1%-4607400%0%0%100%70%-245%-44.6%-27.7%6349%78.2
İşletme Sermayesinde Gerçekleşen Değişimler %88.4-11.627.633-100.069.459-243.919.360-357.590.78471.601.719-135.886.891-15.444.452520.600100.855.479-79.719.732153.773.072264.194.606-166.567.749284.244.983-11.412.005-3.870.954-6.362.117-63.936.457-76.564.279-63.366.725-56.041.369-6.713.424-6.616.239-22.973.170-14.205-1.322.213-6.677.066-11.701.3052.715.41219.305.380-14.267.235899.0986.318.950-2.299.557-9.651.335-14.090.464-5.684.795-11.557.192-6.113.411-4.870.435
Değişim (%) %88.4%59%31.8%-599%153%-780%-3067%-99.5%227%-152%-41.8%259%-159%2591%-195%39.2%90%16.5%-20.8%-13.1%-735%-1.47%71.2%-161626%98.9%80.2%42.9%-531%-85.9%235%-1687%-85.8%375%76.2%31.5%-148%50.8%-89%-25.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %88.1-18.255.677-153.798.663-118.975.853-105.776.357-378.316.45941.152.48233.297.767-2.357.29993.595.45933.458.507-95.824.934-235.196.29120.878.926112.359.391-41.368.433-21.292.563-11.496.220-33.584.102-30.122.739-12.252.135-178.793-1.850.626-4.875.28916.944.3074.134.570-21.049.52611.758.228308.402-12.153.8725.005.986-11.470.920-8.019.654-816.7916.091.027-2.939.4017.415.599-769.979-5.354.493-561.6743.391.535
Değişim (%) %88.1%-29.3%-12.5%72%-1019%23.6%1513%-103%180%135%59.3%-1226%-81.4%372%-94.3%-85.2%65.8%-11.5%-146%-6753%90.3%62%-129%310%120%-279%3713%103%-343%144%-43%-882%-113%307%-140%1063%85.6%-853%-117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-406-95.506.87031.192.729-1.077.82220.947.413-1.320.944-28.368.245-16.922.749-12.755.822-25.034.6203.220.598-4.332.038-87.499.46010.891.89366.211.8902.387.6473.840.8897.350.8856.789.545-1.507.615-7.407.968-3.329.9133.598.4673.262.997-540.726-494.136-358.112-2.638.051-5.229.122-1.337.742-1.582.972-18.660.392-1.605.670-1.999.089-1.001.1417.856.067613.6351.164.047-6.270.0172.015.82317.434
Değişim (%) %-406%2994%-105%1686%95.3%-67.6%-32.7%49%-877%174%95%-903%-83.5%2673%-37.8%-47.7%8.27%550%79.6%-122%-193%10.3%703%-9.43%-38%86.4%49.6%-291%15.5%91.5%-1062%19.7%-99.7%-113%1180%-47.3%119%-411%11463
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1408.777.699-21.757.600-166.141.034-117.179.549145.088.678-241.939.719-81.147.265-11.989.263-46.579.112-76.981.831-114.300.288-12.359.116-245.802.721176.692.9332.709.42110.068.32718.957.334-20.539.193-11.941.250-23.580.684-41.195.162-3.478.157-1.126.9682.495.530-62.751-4.693.395-7.678.447-3.303.273-4.499.8224.993.6774.534.5232.284.3954.985.470-22.773.459-34.551.395-35.727.187-17.464.462-11.070.382-9.929.614-7.011.001
Değişim (%) %140%86.9%-41.8%-181%160%-198%-577%74.3%39.5%32.6%-825%95%-239%6421%-73.1%-46.9%192%-72%49.4%42.8%-1084%-209%-145%4077%98.7%38.9%-132%26.6%-190%10.1%98.5%-54.2%122%34.1%3.29%-105%-57.8%-11.5%-41.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16756.645.227-84.832.5744.383.75817.150.983106.057.242-70.790.076-90.898.729-74.782.702-42.922.808-14.428.744122.819.189262.642.76414.532.214-216.818.16215.659.498-3.039.672-15.646.40522.473.29913.020.55512.231.72120.829.07019.169.09419.122.774-22.846.4111.908.7922.833.340-18.866.885-18.717.3422.233.47012.289.61521.688.05913.907.8618.223.35423.000.82719.513.29121.939.82410.769.3927.214.356439.132-3.459.663
Değişim (%) %167%-2035%-74.4%-83.8%250%22.1%-21.6%-74.2%-197%-112%-53.2%1707%107%-1485%615%80.6%-170%72.6%6.45%-41.3%8.66%0.24%184%-1297%-32.6%115%-0.8%-938%-81.8%-43.3%55.9%69.1%-64.2%17.9%-11.1%104%49.3%1543%113
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1195.846.664-30.932.064-22.755.852-7.385.64344.920.325162.201.092106.128.781120.370.379139.613.808104.230.429199.180.470325.613.208-11.239.97441.934.76424.532.5698.177.383-1.040.2479.262.6991.292.90213.626.00618.642.575-4.329.683-6.476.363-7.088.988-4.736.9436.872.8352.327.867554.553371.3891.056.5042.248.227406.4283.584.081-1.622.9574.813.088-12.134.623434.9542.129.145832.458-569.283
Değişim (%) %119%-35.9%-208%-116%-72.3%52.8%-11.8%-13.8%33.9%-47.7%-38.8%2997%-127%70.9%200%886%-111%616%-90.5%-26.9%531%33.1%8.64%-49.7%-169%195%320%49.3%-64.8%-53%453%-88.7%321%-134%140%-2890%-79.6%156%246
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %96.9-3.274.868-105.847.805-138.420.357-39.546.570-78.874.045-35.431.71712.730.7688.836.514-7.736.4098.043.54735.649.61634.301.3118.986.08125.492.8034.947.8946.819.104-3.078.137-19.086.031-20.088.056-26.672.890-30.869.576-6.109.724-3.546.369-845.189568.9985.262.474-1.065.5511.842.1292.157.8544.153.1472.353.916533.7441.227.5191.577.767-5.407.6651.852.233-653.3471.152.422-1.607.4340
Değişim (%) %96.9%23.5%-250%49.9%-123%-378%44.1%214%-196%-77.4%3.93%282%-64.8%415%-27.4%322%83.9%4.99%24.7%13.6%-405%-72.3%-320%-249%-89.2%594%-158%-14.6%-48%76.4%341%-56.5%-22.2%129%-392%383%-157%172%-160743500
Faaliyetlerden Elde Edilen Nakit Akışları %1086.568.954-87.354.342-331.690.325-349.729.348-41.387.664-112.751.283-33.699.386-4.818.34223.601.519-158.238.30330.044.88043.060.148-145.317.973126.286.8591.905.3541.963.256-1.902.852-28.115.810-45.387.490-35.029.673-49.431.699-1.486.990-3.920.534-5.238.4393.423.746482.888101.600-4.350.666-204.458-885.102-10.539.2363.715.8572.261.661-5.957.454-10.962.256-9.537.086-3.579.341255.010-2.410.943-1.730.462
Değişim (%) %108%73.7%5.16%-745%63.3%-235%-599%-120%115%-627%-30.2%130%-215%6528%-2.95%203%93.2%38.1%-29.6%29.1%-3224%62.1%25.2%-253%609%375%102%-2028%76.9%91.6%-384%64.3%138%45.7%-14.9%-166%-1504%111%-39.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99.7-211.979-82.103.837-10.141.098-17.552.152-2.830.7947.713.9674.857.91214.734.7820259.2531.773.99910.978.597-418.435-42.253.954-89.549-53.128-38.016-15.372.070-1.595.384-1.289.248-89.286-2.325.559-604.672-358.054-325.593-190.400-153.042-65.07441.990-1.923.219-28.266-3.679122.403-6.783.325-3.528.584-4.228.594-22.532-707.936-458.126-420.988
Değişim (%) %99.7%-710%42.2%-520%-137%58.8%-67%1473478100%-100%-85.4%-83.8%2724%99%-47085%-68.6%-39.8%99.8%-864%-23.7%-1344%96.2%-285%-68.9%-9.97%-71%-24.4%-135%-255%102%-6704%-668%-103%102%-92.2%16.6%-18667%96.8%-54.5%-8.82
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10031.333365.926.696-10.141.098-17.552.152013.847.0064.857.91214.734.78209.587.5507.551.05511.561.76300000000000000000142.220142.220142.220127.220109.01500056.88056.88057.948
Değişim (%) %-100%3708%42.2%-1755215300%-100%185%-67%1473478100%-100%27%-34.7%1156176200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%11.8%16.7%10901400%0%0%-100%0%-1.84
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.9-243.312-448.030.53300-2.830.794-6.133.039000-9.328.292-5.777.051-583.163-418.435-42.253.954-89.549-53.128-38.016-15.372.070-1.595.384-1.289.248-89.286-2.325.559-604.672-358.054-325.593-190.400-153.042-65.07441.990-2.065.439-170.486-145.899-4.817-6.892.340-3.528.584-4.228.594-22.532-764.816-515.006-478.936
Değişim (%) %99.9%-44803053400%0%100%53.8%-613304000%0%0%100%-61.5%-891%-39.4%99%-47085%-68.6%-39.8%99.8%-864%-23.7%-1344%96.2%-285%-68.9%-9.97%-71%-24.4%-135%-255%102%-1112%-16.9%-2929%99.9%-95.3%16.6%-18667%97.1%-48.5%-7.53
Finansman Faaliyetlerinden Nakit Akışları %-129-68.530.766237.227.876355.505.980363.094.04457.914.45441.844.029-21.644.138-45.452.801-25.071.208153.608.998-42.599.395-27.289.201-2.616.809-118.422.603-5.863.542-5.033.882848.03247.364.71348.647.89448.840.01053.539.1576.457.06510.240.1567.484.293-2.544.634-2.989.965-2.624.5022.060.1611.555.3221.575.4648.133.173-3.666.739-1.908.32315.196.31414.014.87418.885.3833.684.3523.650.2404.261.667809.745
Değişim (%) %-129%-33.3%-2.09%527%38.4%293%52.4%-81.3%-116%461%-56.1%-943%97.8%-1920%-16.5%-694%-98.2%-2.64%-0.39%-8.78%729%-36.9%36.8%394%14.9%-13.9%-227%32.5%-1.28%-80.6%322%-92.1%-113%8.43%-25.8%413%0.93%-14.3%426
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1086.568.954-79.384.050-288.846.667-283.296.017-31.625.503-78.280.923-22.016.383-2.890.12013.041.3068.638.0645.746.96712.927.512-1.139.05016.308.6321.905.3541.963.256-1.902.852-28.115.810-45.387.490-35.029.673-49.431.699-1.486.990-3.920.534-5.238.4393.423.746482.888101.600-4.350.666317.562632.098-8.084.0043.752.8821.588.845-6.846.555-8.624.185-10.250.942-5.293.948-1.606.870-2.538.612-1.966.733
Değişim (%) %108%72.5%-1.96%-796%59.6%-256%-662%-122%51%50.3%-55.5%1235%-107%756%-2.95%203%93.2%38.1%-29.6%29.1%-3224%62.1%25.2%-253%609%375%102%-1470%-49.8%108%-315%136%123%20.6%15.9%-93.6%-229%36.7%-29.1
Dönem Karı (Zararı) %50.3-28.139.576-56.667.893-8.091.3166.261.827-103.670.576-11.294.960-778.787-9.854.231-24.151.954-22.069.984-26.888.074-48.453.276-2.667.0406.540.0565.706.9935.624.3371.739.90113.336.37610.505.92112.539.2036.784.985-688.316-1.320.394810.266672.825-1.141.915-3.700.851-2.141.102-3.346.866-18.511.257-3.053.829-1.890.301-2.715.835-6.705.334-3.235.56693.921-588.3023.105.313835.08686.444
Değişim (%) %50.3%-600%-229%106%-818%-1350%92.1%59.2%-9.43%17.9%44.5%-1717%-141%14.6%1.47%223%-87%26.9%-16.2%84.8%1086%47.9%-263%20.4%159%69.1%-72.8%36%81.9%-506%-61.6%30.4%59.5%-107%-3545%116%-119%272%866
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-32.146.336.16368.222.870-68.342.480106.27917.332.141-6.861.796-42.987.054-38.468.552-19.984.610-12.470.0317.284.259-16.268.6033.162.0019.958.5577.610.366209.8732.719.36422.484.27120.670.86815.797.849-175.3155.914.7504.016.09916.924.4652.765.1262.947.01610.479.5179.491.741426.996-1.679.2256.781.8284.707.060-1.341.4543.047.4371.924.6454.459.4572.693.7568.706.8892.867.3823.053.529
Değişim (%) %-32.1%200%-64405%-99.4%353%84%-11.7%-92.5%-60.3%-271%145%-615%-68.2%30.9%3526%-92.3%-87.9%8.77%30.8%9111%-103%47.3%-76.3%512%-6.17%-71.9%10.4%2123%125%-125%44.1%451%-144%58.3%-56.8%65.5%-69.1%204%-6.1
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6910.428.73933.659.18524.010.74015.191.0303.528.40214.062.82117.594.70910.774.5344.063.95414.135.7483.383.7782.242.4131.143.1473.416.5402.512.6441.678.232842.1622.458.8611.784.1991.177.769574.4492.248.0321.704.1211.136.335652.5922.840.7282.161.1771.439.858959.1923.836.6732.726.6041.804.815893.2983.295.2652.402.1151.561.952766.4942.901.2702.142.8351.422.743
Değişim (%) %-69%40.2%58.1%331%-74.9%-20.1%63.3%165%-71.3%318%50.9%96.2%-66.5%36%49.7%99.3%-65.7%37.8%51.5%105%-74.4%31.9%50%74.1%-77%31.4%50.1%50.1%-75%40.7%51.1%102%-72.9%37.2%53.8%104%-73.6%35.4%50.6
Karşılıklar İle İlgili Düzeltmeler %104116.729-2.951.371-27.390.434-28.214.285625.770-10.399.052-23.028.543-12.490.433-4.526.330-30.366.049707.724419.538-13.523.9447.392.2023.008.2231.051.9851.302.82612.178.7626.501.8286.122.6852.804.006489.657287.5351.688.780531.520875.9474.695.3754.166.344839.986592.89615.181822.572555.6111.334.607111.548852.654876.019973.492704.449782.899
Değişim (%) %104%89.2%2.92%-4609%106%54.8%-84.4%-176%85.1%-4391%68.7%103%-283%146%186%-19.3%-89.3%87.3%6.19%118%473%70.3%-83%218%-39.3%-81.3%12.7%396%41.7%3806%-98.2%48%-58.4%1096%-86.9%-2.67%-10%38.2%-10
Faiz Giderleri ile İlgili Düzeltmeler %-67.318.548.69456.763.353-22.695.1125.746.118692.818-2.047.3750-1.665.747-3.585.577-2.840.97203.067.207-1.982.488230.403783.784757.620-2.214.861557.3641.548.337856.736-2.247.257-22.716-1.649.996-394.956-705.284506.387931.073460.846-2.410.669-10.180.8281.219.697-804.004-1.257.964-115.344453.116-39.3751.054.007277.338318.0051.027.197
Değişim (%) %-67.3%350%-495%729%134%-204737600%100%53.5%-26.2%-284097300%-100%255%-960%-70.6%3.45%134%-497%-64%80.7%138%-9793%98.6%-318%44%-239%-45.6%102%119%76.3%-935%252%36.1%-991%-125%1251%-104%280%-12.8%-69
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15110.977.123-21.365.775-41.919.0098.416.022-7.879.741-15.608.050-37.442.698-33.301.971-15.673.5063.466.453-14.663.556-21.964.037-1.476.826-7.570.662-4.860.555-3.252.371-1.624.8802.029.6824.710.9923.275.881-267.116-1.013.485-1.346.872-701.8952.298.812-1.171.454-1.616.297-802.236-1.317-46.073000-307.826-1.026.310707.6601.277.6691.766.928-28.274-129.966
Değişim (%) %151%49%-598%207%49.5%58.3%-12.4%-112%-552%124%33.2%-1387%80.5%-55.8%-49.4%-100%-180%-56.9%43.8%1326%73.6%24.8%-91.9%-131%296%27.5%-101%-60814%97.1%-4607400%0%0%100%70%-245%-44.6%-27.7%6349%78.2
İşletme Sermayesinde Gerçekleşen Değişimler %87.2-11.627.633-90.939.027-212.412.871-289.664.12354.712.932-94.343.530-10.090.123312.26555.728.913-37.928.30025.350.78277.649.391-1.634.011-189.981-11.412.005-3.870.954-6.362.117-63.936.457-76.564.279-63.366.725-56.041.369-6.713.424-6.616.239-22.973.170-14.205-1.322.213-6.677.066-11.701.3052.715.41219.305.380-14.267.235899.0986.318.950-2.299.557-9.651.335-14.090.464-5.684.795-11.557.192-6.113.411-4.870.435
Değişim (%) %87.2%57.2%26.7%-629%158%-835%-3331%-99.4%247%-250%-67.4%4852%-760%98.3%-195%39.2%90%16.5%-20.8%-13.1%-735%-1.47%71.2%-161626%98.9%80.2%42.9%-531%-85.9%235%-1687%-85.8%375%76.2%31.5%-148%50.8%-89%-25.5
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %86.9-18.255.677-139.765.928-103.608.023-85.683.461-289.082.47928.571.33921.753.998-1.413.94751.717.302-10.817.935-116.698.662-92.080.582-12.368.616-38.720.015-41.368.433-21.292.563-11.496.220-33.584.102-30.122.739-12.252.135-178.793-1.850.626-4.875.28916.944.3074.134.570-21.049.52611.758.228308.402-12.153.8725.005.986-11.470.920-8.019.654-816.7916.091.027-2.939.4017.415.599-769.979-5.354.493-561.6743.391.535
Değişim (%) %86.9%-34.9%-20.9%70.4%-1112%31.3%1639%-103%578%90.7%-26.7%-644%68.1%6.4%-94.3%-85.2%65.8%-11.5%-146%-6753%90.3%62%-129%310%120%-279%3713%103%-343%144%-43%-882%-113%307%-140%1063%85.6%-853%-117
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-437-95.506.87028.346.675-938.60316.968.319-1.009.371-19.695.501-11.055.920-7.651.148-13.833.183-67.937.469-7.801.325-7.252.832-358.1667.138.0112.387.6473.840.8897.350.8856.789.545-1.507.615-7.407.968-3.329.9133.598.4673.262.997-540.726-494.136-358.112-2.638.051-5.229.122-1.337.742-1.582.972-18.660.392-1.605.670-1.999.089-1.001.1417.856.067613.6351.164.047-6.270.0172.015.82317.434
Değişim (%) %-437%3120%-106%1781%94.9%-78.1%-44.5%44.7%79.6%-771%-7.56%-1925%-105%199%-37.8%-47.7%8.27%550%79.6%-122%-193%10.3%703%-9.43%-38%86.4%49.6%-291%15.5%91.5%-1062%19.7%-99.7%-113%1180%-47.3%119%-411%11463
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1448.777.699-19.772.416-144.680.988-94.920.543110.866.429-167.973.872-53.014.888-7.191.354-25.737.851-37.018.556-77.941.740-28.420.021-14.320.790-1.537.9352.709.42110.068.32718.957.334-20.539.193-11.941.250-23.580.684-41.195.162-3.478.157-1.126.9682.495.530-62.751-4.693.395-7.678.447-3.303.273-4.499.8224.993.6774.534.5232.284.3954.985.470-22.773.459-34.551.395-35.727.187-17.464.462-11.070.382-9.929.614-7.011.001
Değişim (%) %144%86.3%-52.4%-186%166%-217%-637%72.1%30.5%52.5%-174%-98.5%-831%-157%-73.1%-46.9%192%-72%49.4%42.8%-1084%-209%-145%4077%98.7%38.9%-132%26.6%-190%10.1%98.5%-54.2%122%34.1%3.29%-105%-57.8%-11.5%-41.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17356.645.227-77.092.3703.817.51913.893.04581.041.387-49.148.123-59.385.685-44.855.869-23.717.51721.338.445127.786.065109.639.70926.074.43810.081.84915.659.498-3.039.672-15.646.40522.473.29913.020.55512.231.72120.829.07019.169.09419.122.774-22.846.4111.908.7922.833.340-18.866.885-18.717.3422.233.47012.289.61521.688.05913.907.8618.223.35423.000.82719.513.29121.939.82410.769.3927.214.356439.132-3.459.663
Değişim (%) %173%-2119%-72.5%-82.9%265%17.2%-32.4%-89.1%-211%-83.3%16.6%320%159%-35.6%615%80.6%-170%72.6%6.45%-41.3%8.66%0.24%184%-1297%-32.6%115%-0.8%-938%-81.8%-43.3%55.9%69.1%-64.2%17.9%-11.1%104%49.3%1543%113
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1215.846.664-28.109.793-19.816.533-5.982.69334.324.911112.612.95069.335.73772.200.09277.145.29653.034.728119.300.123100.484.0044.262.41428.336.55324.532.5698.177.383-1.040.2479.262.6991.292.90213.626.00618.642.575-4.329.683-6.476.363-7.088.988-4.736.9436.872.8352.327.867554.553371.3891.056.5042.248.227406.4283.584.081-1.622.9574.813.088-12.134.623434.9542.129.145832.458-569.283
Değişim (%) %121%-41.9%-231%-117%-69.5%62.4%-3.97%-6.41%45.5%-55.5%18.7%2257%-85%15.5%200%886%-111%616%-90.5%-26.9%531%33.1%8.64%-49.7%-169%195%320%49.3%-64.8%-53%453%-88.7%321%-134%140%-2890%-79.6%156%246
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %96.6-3.274.868-96.190.152-120.540.926-32.034.446-60.269.925-24.599.5278.317.2275.300.285-4.274.847-6.580.14519.624.85414.166.7024.978.6514.593.6114.947.8946.819.104-3.078.137-19.086.031-20.088.056-26.672.890-30.869.576-6.109.724-3.546.369-845.189568.9985.262.474-1.065.5511.842.1292.157.8544.153.1472.353.916533.7441.227.5191.577.767-5.407.6651.852.233-653.3471.152.422-1.607.4340
Değişim (%) %96.6%20.2%-276%46.8%-145%-396%56.9%224%35%-134%38.5%185%8.38%-7.16%-27.4%322%83.9%4.99%24.7%13.6%-405%-72.3%-320%-249%-89.2%594%-158%-14.6%-48%76.4%341%-56.5%-22.2%129%-392%383%-157%172%-160743500
Faaliyetlerden Elde Edilen Nakit Akışları %1086.568.954-79.384.050-288.846.667-283.296.017-31.625.503-112.500.286-53.855.964-48.010.51811.592.349-72.468.3155.746.96712.927.512-1.139.05016.308.6321.905.3541.963.256-1.902.852-28.115.810-45.387.490-35.029.673-49.431.699-1.486.990-3.920.534-5.238.4393.423.746482.888101.600-4.350.666-204.458-885.102-10.539.2363.715.8572.261.661-5.957.454-10.962.256-9.537.086-3.579.341255.010-2.410.943-1.730.462
Değişim (%) %108%72.5%-1.96%-796%71.9%-109%-12.2%-514%116%-1361%-55.5%1235%-107%756%-2.95%203%93.2%38.1%-29.6%29.1%-3224%62.1%25.2%-253%609%375%102%-2028%76.9%91.6%-384%64.3%138%45.7%-14.9%-166%-1504%111%-39.3
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %99.7-211.979-74.612.606-8.831.197-14.218.010-2.163.0915.355.6523.173.7578.838.1610-23.897.296-2.900.034427.914-219.444-12.307.469-89.549-53.128-38.016-15.372.070-1.595.384-1.289.248-89.286-2.325.559-604.672-358.054-325.593-190.400-153.042-65.07441.990-1.923.219-28.266-3.679122.403-6.783.325-3.528.584-4.228.594-22.532-707.936-458.126-420.988
Değişim (%) %99.7%-745%37.9%-557%-140%68.7%-64.1%883816000%100%-724%-778%295%98.2%-13644%-68.6%-39.8%99.8%-864%-23.7%-1344%96.2%-285%-68.9%-9.97%-71%-24.4%-135%-255%102%-6704%-668%-103%102%-92.2%16.6%-18667%96.8%-54.5%-8.82
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-10031.333332.539.200-8.831.197-14.218.01009.613.6985.041.46110.075.73404.610.403748.782748.78300000000000000000142.220142.220142.220127.220109.01500056.88056.88057.948
Değişim (%) %-100%3866%37.9%-1421801100%-100%90.7%-50%1007573300%-100%516%-0%74878200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%0%11.8%16.7%10901400%0%0%-100%0%-1.84
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %99.9-243.312-407.151.80600-2.163.091-4.258.046-1.867.704-1.237.5730-28.507.699-3.648.816-320.869-219.444-12.307.469-89.549-53.128-38.016-15.372.070-1.595.384-1.289.248-89.286-2.325.559-604.672-358.054-325.593-190.400-153.042-65.07441.990-2.065.439-170.486-145.899-4.817-6.892.340-3.528.584-4.228.594-22.532-764.816-515.006-478.936
Değişim (%) %99.9%-40715180700%0%100%49.2%-128%-50.9%-123757400%100%-681%-1037%-46.2%98.2%-13644%-68.6%-39.8%99.8%-864%-23.7%-1344%96.2%-285%-68.9%-9.97%-71%-24.4%-135%-255%102%-1112%-16.9%-2929%99.9%-95.3%16.6%-18667%97.1%-48.5%-7.53
Finansman Faaliyetlerinden Nakit Akışları %-132-68.530.766215.582.981309.586.110294.122.00344.254.09929.051.467-14.140.485-27.263.323-13.853.40078.044.959-1.896.164-2.500.0002.100.096-8.151.108-5.863.542-5.033.882848.03247.364.71348.647.89448.840.01053.539.1576.457.06510.240.1567.484.293-2.544.634-2.989.965-2.624.5022.060.1611.555.3221.575.4648.133.173-3.666.739-1.908.32315.196.31414.014.87418.885.3833.684.3523.650.2404.261.667809.745
Değişim (%) %-132%-30.4%5.26%565%52.3%305%48.1%-96.8%-118%4216%24.2%-219%126%-39%-16.5%-694%-98.2%-2.64%-0.39%-8.78%729%-36.9%36.8%394%14.9%-13.9%-227%32.5%-1.28%-80.6%322%-92.1%-113%8.43%-25.8%413%0.93%-14.3%426
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %54.9-39.397.724-87.354.342-410.742.222-457.662.289-177.740.466-112.751.283-98.251.791-82.724.160-17.547.465-23.302.373000152.483.92919.177.0348.877.11919.413.037-28.115.810-42.953.946-31.278.224-54.342.435-1.486.990-3.539.246-404.8853.589.072482.8888.817.702-7.471.450-639.185632.098-6.306.3747.157.26936.238-6.846.555-7.692.443-9.891.079-4.934.085000
Değişim (%) %54.9%78.7%10.3%-157%-57.6%-14.8%-18.8%-371%24.7%-2330237400%0%0%-100%695%116%-54.3%169%34.5%-37.3%42.4%-3555%58%-774%-111%643%-94.5%218%-1069%-201%110%-188%19651%101%11%22.2%-100%-493408600%0%0
Dönem Karı (Zararı) %17245.174.588-62.357.445-24.367.9817.890.425-107.750.809-16.268.55996.896.423161.605.447-122.289.770-45.895.569000-83.020.5358.537.4486.421.5108.291.29213.336.37611.137.99911.040.6215.423.844-688.3161.238.5421.809.4532.877.776-1.141.915-19.158.279-18.762.058-19.142.288-18.511.257-6.523.597-8.689.556-8.832.867-6.705.334-965.3393.112.7902.430.567000
Değişim (%) %172%-156%-409%107%-562%-117%-40%232%-166%-4589557000%0%0%100%-1072%33%-22.6%-37.8%19.7%0.88%104%888%-156%-31.6%-37.1%352%94%-2.11%1.99%-3.41%-184%24.9%1.62%-31.7%-595%-131%28.1%243056600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %31.598.726.49875.072.561-22.012.44028.445.56295.150.98839.404.168-69.941.727-24.328.495-54.732.522-32.622.995000-74.937.5779.423.7696.896.29525.378.95022.484.27122.569.5194.788.1342.974.3095.914.750-3.516.40210.379.7405.285.1462.947.0162.018.4643.105.45689.225-1.679.2257.904.6203.295.040-987.7733.047.4377.764.15210.112.8178.347.116000
Değişim (%) %31.5%441%-177%-70.1%141%156%-187%55.6%-67.8%-3262299600%0%0%100%-895%36.6%-72.8%12.9%-0.38%371%61%-49.7%268%-134%96.4%79.3%46%-35%3380%105%-121%140%434%-132%-60.7%-23.2%21.2%834711500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.742.849.81437.038.62427.065.16327.214.62821.064.89326.424.34135.862.24134.683.60731.864.04327.354.10300031.823.5573.187.3062.959.3242.726.5742.458.8612.328.1102.289.4662.169.8892.248.0322.383.6722.537.2052.534.1282.840.7283.271.2463.471.7163.902.5673.836.6733.619.7543.538.1283.422.0693.295.2653.160.5503.040.4792.245.021000
Değişim (%) %15.7%36.8%-0.55%29.2%-20.3%-26.3%3.4%8.85%16.5%2735410200%0%0%-100%898%7.7%8.54%10.9%5.62%1.69%5.51%-3.48%-5.69%-6.05%0.12%-10.8%-13.2%-5.77%-11%1.72%5.99%2.31%3.39%3.85%4.26%3.95%35.4%224502000%0%0
Karşılıklar İle İlgili Düzeltmeler %-21.6-3.949.898-3.247.694-11.182.697-28.984.989-5.967.721-14.978.184-21.028.828-45.348.130-7.272.365-63.147.632000-88.170.0898.685.1577.108.06210.677.58212.178.7626.703.9504.923.5622.762.143489.657-3.531.893-1.601.617567.481875.9475.273.0903.936.668877.271592.8961.238.2401.304.5251.014.1991.334.607380.5911.043.2471.066.612000
Değişim (%) %-21.6%71%61.4%-386%60.2%28.8%53.6%-524%88.5%-6314763300%0%0%100%-1115%22.2%-33.4%-12.3%81.7%36.2%78.3%464%114%-121%-382%-35.2%-83.4%33.9%349%48%-52.1%-5.08%28.6%-24%251%-63.5%-2.19%106661100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %28.280.104.50662.462.489-45.899.1326.921.7654.446.759-2.948.91911.610.176-17.616.056-9.758.571-5.278.636000301.858-207.189458.248589.760557.3643.175.6171.228.976-1.564.689-22.716-2.074.682-349.4152.211.772506.387-10.469.452-8.915.978-11.333.533-10.180.828651.237-879.973-2.427.315-115.344412.449-789.234304.148000
Değişim (%) %28.2%236%-763%55.7%251%-125%166%-80.5%-84.9%-527863700%0%0%-100%246%-145%-22.3%5.81%-82.4%158%179%-6788%98.9%-494%-116%337%105%-17.4%21.3%-11.3%-1663%174%63.7%-2004%-128%152%-359%30414700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %90.6-2.221.753-23.510.935-13.305.95043.428.970-4.427.832-22.480.920-133.555.216-69.756.682-69.891.0327.208.653000-14.730.611-7.541.865-4.498.570671.9182.029.6825.044.3792.964.291-3.579.413-1.013.485-902.029-1.071.1131.128.675-1.171.454-1.662.370-848.309-47.390-46.073718.484-1.015.486-1.585.495-307.826768.8922.604.5543.174.563000
Değişim (%) %90.6%-76.7%-131%1081%80.3%83.2%-91.5%0.19%-1070%720865200%0%0%100%-95.3%-67.7%-770%-66.9%-59.8%70.2%183%-253%-12.4%15.8%-195%196%29.5%-96%-1690%-2.86%-106%171%36%-415%-140%-70.5%-18%317456200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-83.2-183.298.811-100.069.459-364.361.799-493.998.275-165.140.651-135.886.891-248.937.256-343.393.738187.703.496-79.719.732000284.244.9831.215.817-4.440.686-14.257.205-63.936.457-76.661.464-47.106.979-62.740.588-6.713.424-1.261.386-12.594.078-4.051.830-1.322.21326.895.5496.704.97715.701.84219.305.380-6.915.45712.690.0059.704.188-2.299.557-15.095.116-20.777.221-12.371.552000
Değişim (%) %-83.2%72.5%26.2%-199%-21.5%45.4%27.5%-283%335%-7971973300%0%0%-100%23279%127%68.9%77.7%16.6%-62.7%24.9%-835%-432%90%-211%-206%-105%301%-57.3%-18.7%379%-154%30.8%522%84.8%27.3%-67.9%-1237155300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %234206.262.119-153.798.663-111.121.138-62.266.576-430.759.43641.152.482162.581.208266.297.499106.175.04033.458.507000112.359.391-44.829.796-42.624.530-44.901.529-33.584.102-27.098.076-31.047.068-6.163.989-1.850.626-37.683.043-4.413.621-4.761.084-21.049.52628.235.13413.334.042-6.331.0955.005.986-2.440.492-9.344.2266.044.2156.091.027-7.732.220-1.330.429-9.516.007000
Değişim (%) %234%-38.4%-78.5%85.5%-1147%-74.7%-38.9%151%217%3345850600%0%0%-100%351%-5.17%5.07%-33.7%-23.9%12.7%-404%-233%95.1%-754%7.3%77.4%-175%112%311%-226%305%73.9%-255%-0.77%179%-481%86%-951600800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-302-62.993.19731.192.729-12.523.3185.334.990-4.654.569-28.368.245-9.370.11377.964.236-32.705.9153.220.59800066.211.89010.684.80718.038.40217.470.3436.789.545-1.172.145-3.268.775762.6903.598.4675.542.9364.330.284485.494-358.11214.439.369-5.206.424-921.625-1.582.972-27.517.600-3.220.446-4.164.277-1.001.141-429.773-5.673.816-5.123.404000
Değişim (%) %-302%349%-335%215%83.6%-203%-112%338%-1116%322059700%0%0%-100%520%-40.8%3.25%157%679%64.1%-529%-78.8%-35.1%28%792%236%-102%377%-465%41.8%94.2%-754%22.7%-316%-133%92.4%-10.7%-512340500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-626-158.068.579-21.757.600-326.933.488-347.130.005-50.271.929-241.939.719-43.828.808-76.611.978122.241.778-76.981.831000176.692.933-5.888.52213.109.81839.613.303-20.539.193-14.292.439-29.554.371-44.610.568-3.478.1571.858.0841.105.408-256.324-4.693.395-7.219.293-593.991-4.491.6154.993.67716.312.45915.238.123-323.527-22.773.459-35.692.163-39.786.568-21.523.843000
Değişim (%) %-626%93.3%5.82%-591%79.2%-452%42.8%-163%259%-7698183200%0%0%-100%3101%-145%-66.9%293%-43.7%51.6%33.8%-1183%-287%68.1%531%94.5%35%-1115%86.8%-190%-69.4%7.05%4810%98.6%36.2%10.3%-84.8%-2152384400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-58.2-134.244.589-84.832.57424.492.41121.143.60978.189.974-70.790.076-228.146.662-351.854.210-71.883.766-14.428.744000-216.818.16225.112.2427.201.906-14.002.17622.473.29913.066.87554.247.22638.089.37219.169.09440.822.999-1.295.7292.508.6622.833.340-28.265.329-20.335.5886.299.73112.289.61525.175.59514.968.86420.454.78923.000.82726.288.51532.613.84321.443.411000
Değişim (%) %-58.2%-446%15.8%-73%210%69%35.2%-389%-398%-1442874500%0%0%100%-963%249%151%-162%72%-75.9%42.4%98.7%-53%3251%-152%-11.5%110%-39%-423%-48.7%-51.2%68.2%-26.8%-11.1%-12.5%-19.4%52.1%2144341000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-70.005.725-30.932.06433.316.45934.445.07067.507.609162.201.09211.178.740-101.012.400255.084.211104.230.42900041.934.76432.502.3663.814.076-10.420.1239.262.6993.439.58216.385.31119.049.835-4.329.683-1.931.395-770.7061.764.5036.872.8351.136.1441.204.629-2.156.1881.056.504-4.187.81810.918.0941.526.170-1.622.9576.109.775-9.436.1953.133.382000
Değişim (%) %-126%-193%-3.28%-49%-58.4%1351%111%-140%145%10423042800%0%0%-100%29%752%137%-212%169%-79%-14%540%-124%-151%-144%-74.3%505%-5.69%156%-304%125%-138%615%194%-127%165%-401%313338100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %71.4-30.248.628-105.847.805-186.582.842-83.814.801-106.569.353-35.431.717-14.875.301-17.421.250-8.678.9438.043.54700025.492.8035.949.91914.405.9638.705.408-19.086.031-22.651.411-31.937.425-37.548.298-6.109.7242.781.6562.575.1563.673.6185.262.474733.6805.461.5325.083.4824.153.1479.339.348259.2783.458.6331.577.767-2.647.8093.004.655499.075000
Değişim (%) %71.4%43.3%-123%21.4%-201%-138%14.6%-101%-208%804354600%0%0%-100%328%-58.7%65.5%146%15.7%29.1%14.9%-515%-320%8.02%-29.9%-30.2%617%-86.6%7.44%22.4%-55.5%3502%-92.5%119%160%-188%502%49907400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %54.9-39.397.724-87.354.342-410.742.222-457.662.289-177.740.466-112.751.283-221.982.569-206.116.79310.681.189-158.238.303000126.286.85919.177.0348.877.11919.413.037-28.115.810-42.953.946-31.278.224-54.342.435-1.486.990-3.539.246-404.8854.111.092482.8889.755.734-8.951.625-3.351.221-885.102-5.534.4347.295.489-116.452-5.957.454-8.296.303-7.551.614-1.593.869000
Değişim (%) %54.9%78.7%10.3%-157%-57.6%49.2%-7.7%-2030%107%-15823830400%0%0%-100%559%116%-54.3%169%34.5%-37.3%42.4%-3555%58%-774%-110%751%-95.1%209%-167%-279%84%-176%6365%98%28.2%-9.86%-374%-159387000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3.19-79.485.022-82.103.837-7.285.043-24.572.9674.883.1737.713.9673.343.1664.015.438677.688259.253000-42.253.954-13.866.235-14.135.950-15.320.800-15.372.070-3.316.271-3.256.753-2.089.252-2.325.559-642.030-483.380-557.983-190.400-2.047.995-1.984.614-2.003.632-1.923.219-3.283.007-2.558.410-6.638.390-6.783.325-3.778.394-4.515.542-309.480000
Değişim (%) %3.19%-1027%70.4%-603%-36.7%131%-16.7%493%161%25925200%0%0%100%-205%1.91%7.73%0.33%-364%-1.83%-55.9%10.2%-262%-32.8%13.4%-193%90.7%-3.19%0.95%-4.18%41.4%-28.3%61.5%2.14%-79.5%16.3%-1359%-30948100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.01365.958.029365.926.696-1.152.004-18.439.92813.847.00613.847.0066.894.40712.760.5699.587.5509.587.55000000000000000000015.000142.220251.235251.235236.235109.0150-1.068-1.068000
Değişim (%) %0.01%31864%93.8%-233%0%101%-46%33.1%0%958754900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-89.5%-43.4%0%6.35%117%10901400%100%0%-106900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.58-445.443.051-448.030.533-6.133.039-6.133.039-8.963.833-6.133.039-3.551.241-8.745.129-8.909.857-9.328.292000-42.253.954-13.866.235-14.135.950-15.320.800-15.372.070-3.316.271-3.256.753-2.089.252-2.325.559-642.030-483.380-557.983-190.400-2.047.995-1.984.614-2.018.632-2.065.439-3.534.242-2.809.645-6.874.625-6.892.340-3.778.394-4.514.474-308.412000
Değişim (%) %0.58%-7205%0%31.6%-46.2%-72.7%59.4%1.85%4.49%-932829300%0%0%100%-205%1.91%7.73%0.33%-364%-1.83%-55.9%10.2%-262%-32.8%13.4%-193%90.7%-3.19%1.69%2.27%41.6%-25.8%59.1%0.26%-82.4%16.3%-1364%-30841300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-53.3110.782.656237.227.876418.994.147450.390.874124.829.69141.844.029174.564.255135.445.398131.154.599153.608.998000-118.422.603-7.146.723-6.509.179-5.326.41247.364.71344.864.80347.812.78262.540.8566.457.0659.874.6932.434.167-7.089.921-2.989.965-9.182.2117.302.3645.039.1091.575.4649.314.613-7.355.8089.603.63915.196.31413.403.44721.725.8786.524.847000
Değişim (%) %-53.3%-43.4%-6.97%261%198%-76%28.9%3.27%-14.6%15360899700%0%0%100%-1557%-9.79%-22.2%-111%5.57%-6.17%-23.5%869%-34.6%306%134%-137%67.4%-226%44.9%220%-83.1%227%-177%-36.8%13.4%-38.3%233%652484600%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %48.1-41.189.593-79.384.050-345.111.207-358.686.820-122.947.732-78.280.923-19.125.286-7.179.56822.818.4208.638.06420.150.24527.272.88817.072.43416.308.63219.177.0348.877.11919.413.037-28.115.810-42.953.946-31.278.224-54.342.435-1.486.990-3.539.246-404.8853.589.072482.8888.817.702-7.471.450-639.185632.098-6.306.3747.157.26936.238-6.846.555-7.692.443-9.891.079-4.934.085000
Değişim (%) %48.1%77%3.78%-192%-57.1%-309%-166%-131%164%-57.1%-26.1%59.7%4.68%-15%116%-54.3%169%34.5%-37.3%42.4%-3555%58%-774%-111%643%-94.5%218%-1069%-201%110%-188%19651%101%11%22.2%-100%-493408600%0%0
Dönem Karı (Zararı) %13318.863.107-56.667.893-18.607.4894.821.098-90.813.582-11.294.9604.039.30316.529.061-43.554.898-22.069.984-26.055.011-47.537.5572.133.1156.540.0568.537.4486.421.5108.291.29213.336.37611.137.99911.040.6215.423.844-688.3161.238.5421.809.4532.877.776-1.141.915-19.158.279-18.762.058-19.142.288-18.511.257-6.523.597-8.689.556-8.832.867-6.705.334-965.3393.112.7902.430.567000
Değişim (%) %133%-205%-486%105%-704%-380%-75.6%138%-97.3%15.3%45.2%-2329%-67.4%-23.4%33%-22.6%-37.8%19.7%0.88%104%888%-156%-31.6%-37.1%352%94%-2.11%1.99%-3.41%-184%24.9%1.62%-31.7%-595%-131%28.1%243056600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %42.597.226.89268.222.870-32.217.22231.713.03530.454.955-6.861.796-62.741.344-34.669.980-35.616.642-12.470.0319.632.450-6.519.91910.401.1949.958.5579.423.7696.896.29525.378.95022.484.27122.569.5194.788.1342.974.3095.914.750-3.516.40210.379.7405.285.1462.947.0162.018.4643.105.45689.225-1.679.2257.904.6203.295.040-987.7733.047.4377.764.15210.112.8178.347.116000
Değişim (%) %42.5%312%-202%4.13%544%89.1%-81%2.66%-186%-229%248%-163%4.44%5.67%36.6%-72.8%12.9%-0.38%371%61%-49.7%268%-134%96.4%79.3%46%-35%3380%105%-121%140%434%-132%-60.7%-23.2%21.2%834711500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %20.540.559.52233.659.18520.478.85218.479.31713.527.26914.062.82128.346.67922.667.86917.056.55514.135.7484.287.6743.980.7213.717.5253.416.5403.187.3062.959.3242.726.5742.458.8612.328.1102.289.4662.169.8892.248.0322.383.6722.537.2052.534.1282.840.7283.271.2463.471.7163.902.5673.836.6733.619.7543.538.1283.422.0693.295.2653.160.5503.040.4792.245.021000
Değişim (%) %20.5%64.4%10.8%36.6%-3.81%-50.4%25.1%32.9%20.7%230%7.71%7.08%8.81%7.19%7.7%8.54%10.9%5.62%1.69%5.51%-3.48%-5.69%-6.05%0.12%-10.8%-13.2%-5.77%-11%1.72%5.99%2.31%3.39%3.85%4.26%3.95%35.4%224502000%0%0
Karşılıklar İle İlgili Düzeltmeler %-17.2-3.460.412-2.951.371-14.760.943-26.122.904-5.246.952-10.399.052-54.102.316-43.276.020-21.368.435-30.366.0495.091.7036.759.755-7.434.5687.392.2028.685.1577.108.06210.677.58212.178.7626.703.9504.923.5622.762.143489.657-3.531.893-1.601.617567.481875.9475.273.0903.936.668877.271592.8961.238.2401.304.5251.014.1991.334.607380.5911.043.2471.066.612000
Değişim (%) %-17.2%80%43.5%-398%49.5%80.8%-25%-103%29.6%-696%-24.7%191%-201%-14.9%22.2%-33.4%-12.3%81.7%36.2%78.3%464%114%-121%-382%-35.2%-83.4%33.9%349%48%-52.1%-5.08%28.6%-24%251%-63.5%-2.19%106661100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %31.574.619.22956.763.353-24.742.4875.364.4902.231.020-2.047.375-2.840.972-7.573.926-4.444.061-2.840.972-553.3812.539.990462.776230.403-207.189458.248589.760557.3643.175.6171.228.976-1.564.689-22.716-2.074.682-349.4152.211.772506.387-10.469.452-8.915.978-11.333.533-10.180.828651.237-879.973-2.427.315-115.344412.449-789.234304.148000
Değişim (%) %31.5%329%-561%140%209%27.9%62.5%-70.4%-56.4%-413%-122%449%101%211%-145%-22.3%5.81%-82.4%158%179%-6788%98.9%-494%-116%337%105%-17.4%21.3%-11.3%-1663%174%63.7%-2004%-128%152%-359%30414700%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %88.3-2.508.911-21.365.775-20.084.36126.109.943-7.814.285-15.608.050-19.312.689-7.871.481-10.730.2273.466.453-17.373.663-26.282.328-7.422.608-7.570.662-7.541.865-4.498.570671.9182.029.6825.044.3792.964.291-3.579.413-1.013.485-902.029-1.071.1131.128.675-1.171.454-1.662.370-848.309-47.390-46.073718.484-1.015.486-1.585.495-307.826768.8922.604.5543.174.563000
Değişim (%) %88.3%-6.38%-177%434%49.9%19.2%-145%26.6%-410%120%33.9%-254%1.96%-0.38%-67.7%-770%-66.9%-59.8%70.2%183%-253%-12.4%15.8%-195%196%29.5%-96%-1690%-2.86%-106%171%36%-415%-140%-70.5%-18%317456200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-73-157.279.592-90.939.027-296.666.278-384.319.918-95.359.511-94.343.530-73.369.205-115.265.42619.434.624-37.928.30036.572.80681.330.3644.538.125-189.9811.215.817-4.440.686-14.257.205-63.936.457-76.661.464-47.106.979-62.740.588-6.713.424-1.261.386-12.594.078-4.051.830-1.322.21326.895.5496.704.97715.701.84219.305.380-6.915.45712.690.0059.704.188-2.299.557-15.095.116-20.777.221-12.371.552000
Değişim (%) %-73%69.3%22.8%-303%-1.08%-28.6%36.3%-693%151%-204%-55%1692%2489%-116%127%68.9%77.7%16.6%-62.7%24.9%-835%-432%90%-211%-206%-105%301%-57.3%-18.7%379%-154%30.8%522%84.8%27.3%-67.9%-1237155300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %194131.060.874-139.765.928-96.790.682-55.698.175-312.228.44228.571.339127.634.72579.848.70053.267.983-10.817.935-114.050.244-109.508.034-39.592.411-38.720.015-44.829.796-42.624.530-44.901.529-33.584.102-27.098.076-31.047.068-6.163.989-1.850.626-37.683.043-4.413.621-4.761.084-21.049.52628.235.13413.334.042-6.331.0955.005.986-2.440.492-9.344.2266.044.2156.091.027-7.732.220-1.330.429-9.516.007000
Değişim (%) %194%-44.4%-73.8%82.2%-1193%-77.6%59.8%49.9%592%90.5%-4.15%-177%-2.25%13.6%-5.17%5.07%-33.7%-23.9%12.7%-404%-233%95.1%-754%7.3%77.4%-175%112%311%-226%305%73.9%-255%-0.77%179%-481%86%-951600800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-333-66.150.82428.346.675-9.578.1844.923.966-6.871.689-19.695.501-71.192.064-68.335.785-81.412.486-67.937.469-3.050.961-3.955.710-571.0407.138.01110.684.80718.038.40217.470.3436.789.545-1.172.145-3.268.775762.6903.598.4675.542.9364.330.284485.494-358.11214.439.369-5.206.424-921.625-1.582.972-27.517.600-3.220.446-4.164.277-1.001.141-429.773-5.673.816-5.123.404000
Değişim (%) %-333%396%-295%172%65.1%72.3%-4.18%16.1%-19.8%-2127%22.9%-593%-108%-33.2%-40.8%3.25%157%679%64.1%-529%-78.8%-35.1%28%792%236%-102%377%-465%41.8%94.2%-754%22.7%-316%-133%92.4%-10.7%-512340500%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-516-121.861.146-19.772.416-259.639.972-255.703.061-31.369.592-167.973.872-12.091.704-15.789.889-48.435.617-37.018.556-82.189.096-40.026.283-34.816.059-1.537.935-5.888.52213.109.81839.613.303-20.539.193-14.292.439-29.554.371-44.610.568-3.478.1571.858.0841.105.408-256.324-4.693.395-7.219.293-593.991-4.491.6154.993.67716.312.45915.238.123-323.527-22.773.459-35.692.163-39.786.568-21.523.843000
Değişim (%) %-516%92.4%-1.54%-715%81.3%-1289%23.4%67.4%-30.8%55%-105%-15%-2164%73.9%-145%-66.9%293%-43.7%51.6%33.8%-1183%-287%68.1%531%94.5%35%-1115%86.8%-190%-69.4%7.05%4810%98.6%36.2%10.3%-84.8%-2152384400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-31.6-101.488.530-77.092.37014.055.0819.600.79155.610.781-49.148.123-165.833.305-133.157.133-28.453.51021.338.445122.208.416122.761.23051.802.69210.081.84925.112.2427.201.906-14.002.17622.473.29913.066.87554.247.22638.089.37219.169.09440.822.999-1.295.7292.508.6622.833.340-28.265.329-20.335.5886.299.73112.289.61525.175.59514.968.86420.454.78923.000.82726.288.51532.613.84321.443.411000
Değişim (%) %-31.6%-649%46.4%-82.7%213%70.4%-24.5%-368%-233%-82.5%-0.45%137%414%-59.9%249%151%-162%72%-75.9%42.4%98.7%-53%3251%-152%-11.5%110%-39%-423%-48.7%-51.2%68.2%-26.8%-11.1%-12.5%-19.4%52.1%2144341000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-56.588.040-28.109.79323.460.68034.430.16569.792.565112.612.9503.070.34224.750.816125.917.61053.034.728123.104.107120.643.17433.639.21428.336.55332.502.3663.814.076-10.420.1239.262.6993.439.58216.385.31119.049.835-4.329.683-1.931.395-770.7061.764.5036.872.8351.136.1441.204.629-2.156.1881.056.504-4.187.81810.918.0941.526.170-1.622.9576.109.775-9.436.1953.133.382000
Değişim (%) %-101%-220%-31.9%-50.7%-38%3568%-87.6%-80.3%137%-56.9%2.04%259%18.7%-12.8%752%137%-212%169%-79%-14%540%-124%-151%-144%-74.3%505%-5.69%156%-304%125%-138%615%194%-127%165%-401%313338100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %59.3-39.195.095-96.190.152-153.457.680-61.934.258-80.594.605-24.599.527-17.887.772-15.446.562-15.833.643-6.580.14519.270.57111.941.20912.650.3994.593.6115.949.91914.405.9638.705.408-19.086.031-22.651.411-31.937.425-37.548.298-6.109.7242.781.6562.575.1563.673.6185.262.474733.6805.461.5325.083.4824.153.1479.339.348259.2783.458.6331.577.767-2.647.8093.004.655499.075000
Değişim (%) %59.3%37.3%-148%23.2%-228%-37.5%-15.8%2.44%-141%-134%61.4%-5.61%175%-22.8%-58.7%65.5%146%15.7%29.1%14.9%-515%-320%8.02%-29.9%-30.2%617%-86.6%7.44%22.4%-55.5%3502%-92.5%119%160%-188%502%49907400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %48.1-41.189.593-79.384.050-347.490.989-347.785.785-155.718.138-112.500.286-132.071.246-133.406.345-59.736.916-72.468.31520.150.24527.272.88817.072.43416.308.63219.177.0348.877.11919.413.037-28.115.810-42.953.946-31.278.224-54.342.435-1.486.990-3.539.246-404.8854.111.092482.8889.755.734-8.951.625-3.351.221-885.102-5.534.4347.295.489-116.452-5.957.454-8.296.303-7.551.614-1.593.869000
Değişim (%) %48.1%77.2%0.08%-123%-38.4%14.8%1%-123%17.6%-460%-26.1%59.7%4.68%-15%116%-54.3%169%34.5%-37.3%42.4%-3555%58%-774%-110%751%-95.1%209%-167%-279%84%-176%6365%98%28.2%-9.86%-374%-159387000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.61-72.661.494-74.612.606-6.649.302-17.700.5193.192.5615.355.652-17.823.505-15.487.049-23.677.852-23.897.296-15.117.954-11.826.427-12.488.897-12.307.469-13.866.235-14.135.950-15.320.800-15.372.070-3.316.271-3.256.753-2.089.252-2.325.559-642.030-483.380-557.983-190.400-2.047.995-1.984.614-2.003.632-1.923.219-3.283.007-2.558.410-6.638.390-6.783.325-3.778.394-4.515.542-309.480000
Değişim (%) %2.61%-1022%62.4%-654%-40.4%130%-15.1%34.6%0.92%-58.1%-27.8%5.3%-1.47%11.2%1.91%7.73%0.33%-364%-1.83%-55.9%10.2%-262%-32.8%13.4%-193%90.7%-3.19%0.95%-4.18%41.4%-28.3%61.5%2.14%-79.5%16.3%-1359%-30948100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0.01332.570.533332.539.200-4.258.960-14.680.0469.613.6989.613.6988.903.08213.937.3544.610.4034.610.403748.782748.783000000000000000015.000142.220251.235251.235236.235109.0150-1.068-1.068000
Değişim (%) %0.01%7908%71%-253%0%7.98%-36.1%202%0%516%-0%74878200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-89.5%-43.4%0%6.35%117%10901400%100%0%-106900%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.47-405.232.027-407.151.806-2.390.342-3.020.473-6.421.137-4.258.046-26.726.587-29.424.403-28.288.255-28.507.699-15.866.736-12.575.210-12.488.897-12.307.469-13.866.235-14.135.950-15.320.800-15.372.070-3.316.271-3.256.753-2.089.252-2.325.559-642.030-483.380-557.983-190.400-2.047.995-1.984.614-2.018.632-2.065.439-3.534.242-2.809.645-6.874.625-6.892.340-3.778.394-4.514.474-308.412000
Değişim (%) %0.47%-16933%20.9%53%-50.8%84.1%9.17%-4.02%0.77%-79.7%-26.2%-0.69%-1.47%11.2%1.91%7.73%0.33%-364%-1.83%-55.9%10.2%-262%-32.8%13.4%-193%90.7%-3.19%1.69%2.27%41.6%-25.8%59.1%0.26%-82.4%16.3%-1364%-30841300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %2163090002.163.0910-2.390.342-3.020.473-6.421.137-4.258.046-10.902.184-13.600.000-12.463.852-12.683.296-15.956.285-12.575.210-12.488.897-12.307.469-13.776.686-14.135.950-15.320.800-15.372.070-3.316.271-3.256.753-2.089.252-2.325.559-642.030-483.380-557.983-190.400-2.047.995-1.984.614-2.018.632-2.065.439-7.062.826-2.809.645-6.874.625-6.892.340-249.810-4.511.979-305.917000
Değişim (%) %216309000%100%20.9%53%-50.8%60.9%19.8%-9.12%1.73%20.5%-26.9%-0.69%-1.47%10.7%2.54%7.73%0.33%-364%-1.83%-55.9%10.2%-262%-32.8%13.4%-193%90.7%-3.19%1.69%2.27%70.8%-151%59.1%0.26%-2659%94.5%-1375%-30591800%0%0
Finansman Faaliyetlerinden Nakit Akışları %-52.3102.798.116215.582.981352.778.062350.436.79387.158.96629.051.46765.800.63853.281.63662.091.46378.044.959-4.183.730-5.617.226-6.899.044-8.151.108-7.146.723-6.509.179-5.326.41247.364.71344.864.80347.812.78262.540.8566.457.0659.874.6932.434.167-7.089.921-2.989.965-9.182.2117.302.3645.039.1091.575.4649.314.613-7.355.8089.603.63915.196.31413.403.44721.725.8786.524.847000
Değişim (%) %-52.3%-38.9%0.67%302%200%-55.8%23.5%-14.2%-20.4%1965%25.5%18.6%15.4%-14.1%-9.79%-22.2%-111%5.57%-6.17%-23.5%869%-34.6%306%134%-137%67.4%-226%44.9%220%-83.1%227%-177%-36.8%13.4%-38.3%233%652484600%0%0