ENJSA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %1255879.446.514.0007.515.88115.253.685-6.369.019.0026.390.815.0004.841.85014.329.8769.950.3396.342.062-8.442.476-8.394.5937.872.34122.419.29204.575.334693.787-2.143.0291.112.734894.2021.459.2161.591.2591.582.7331.551.361131.641604.6861.606.974556.336844.026704.7981.097.033430.278662.940-103.661351.58200
Değişim (%) %125587%-50.7%100%-200%131891%-66.2%44%56.9%175%-0.57%-207%-64.9%2241929100%-100%559%132%-293%24.4%-38.7%-8.3%0.54%2.02%1078%-78.2%-62.4%189%-34.1%19.8%-35.8%155%-35.1%740%-129%35158100%0
Dönem Karı (Zararı) %-63.71.079.652.0002.978.329.195848.596.848632.389.004-969.727.000-601.475.472-1.431.045.28728.088.738-4.985.022.642-1.853.729.66012.689.474.7943.024.378.478-4.466.389.12201.200.723.000982.286.000193.026.000778.312.000534.406.000437.666.000531.984.000-259.205.000638.574.000367.246.000341.068.000243.682.000331.099.000161.422.000297.419.000-16.569.000265.294.000256.110.000242.862.0001.222.414.00000
Değişim (%) %-63.7%251%34.2%165%-61.2%58%-5195%101%-169%-115%320%168%-446638912300%-100%22.2%409%-75.2%45.6%22.1%-17.7%305%-141%73.9%7.68%40%-26.4%105%-45.7%1895%-106%3.59%5.45%-80.1%122241399900%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6705.779.920.000-1.013.642.4894.811.526.2094.272.228.2736.176.817.0003.686.382.6055.210.893.2422.245.225.2689.066.565.889-10.771.270.663-3.739.605.778-1.676.978.41812.495.913.520010.343.000810.964.0001.065.165.00013.842.000253.259.000259.788.000152.449.000462.388.000156.597.000254.572.000338.377.00010.061.000379.151.000478.441.000220.323.0001.379.582.000407.762.000375.136.000232.599.000-553.546.00000
Değişim (%) %670%-121%12.6%-30.8%67.6%-29.3%132%-75.2%184%-188%-123%-113%1249591351900%-100%-98.7%-23.9%7595%-94.5%-2.51%70.4%-67%195%-38.5%-24.8%3263%-97.3%-20.8%117%-84%238%8.7%61.3%142%-55354600100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %15.21.994.962.0001.731.220.4151.713.013.6661.683.397.1171.876.443.0001.557.054.3641.679.562.2891.768.362.8411.831.423.4101.796.505.5711.715.359.3641.685.689.7611.723.618.0840140.670.000136.391.000126.564.000130.768.000123.043.000113.432.000105.345.000142.857.000102.646.00098.444.000100.131.000104.791.00087.406.00096.817.00083.853.00072.067.00062.614.00062.067.00061.434.000-85.326.00000
Değişim (%) %15.2%1.06%1.76%-10.3%20.5%-7.29%-5.02%-3.44%1.94%4.73%1.76%-2.2%172361808300%-100%3.14%7.76%-3.21%6.28%8.47%7.68%-26.3%39.2%4.27%-1.68%-4.45%19.9%-9.72%15.5%16.4%15.1%0.88%1.03%172%-8532600100%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-59.2576.295.0001.412.705.6641.487.488.354853.685.333347.217.000921.192.0511.236.897.691648.656.081872.304.1731.019.423.7101.801.002.2051.720.345.4661.201.311.3260290.442.000246.389.000236.614.000176.932.000156.411.000101.432.000135.310.000272.960.000112.862.000237.442.000231.165.000-26.534.000257.730.000233.622.000138.868.0001.033.909.000153.269.00071.102.00086.476.000210.019.00000
Değişim (%) %-59.2%-5.03%74.2%146%-62.3%-25.5%90.7%-25.6%-14.4%-43.4%4.69%43.2%120131132500%-100%17.9%4.13%33.7%13.1%54.2%-25%-50.4%142%-52.5%2.72%971%-110%10.3%68.2%-86.6%575%116%-17.8%-58.8%21001899900%0
Karşılıklar İle İlgili Düzeltmeler %-64.6561.021.0001.584.994.913209.829.318380.512.784567.857.0002.315.557.040200.033.940677.365.646462.323.1471.219.621.563632.583.497124.031.8131.456.350.769097.605.000137.461.000124.288.000104.888.00030.094.00012.463.00031.463.00068.013.00039.737.00024.632.00029.515.00080.140.00010.623.000-2.551.00032.039.00048.537.00027.871.000154.925.00015.422.000-39.001.00000
Değişim (%) %-64.6%655%-44.9%-33%-75.5%1058%-70.5%46.5%-62.1%92.8%410%-91.5%145635076800%-100%-29%10.6%18.5%249%141%-60.4%-53.7%71.2%61.3%-16.5%-63.2%654%516%-108%-34%74.1%-82%905%140%-3900100100%0
Faiz Gelirleri ile İlgili Düzeltmeler %-111-1.113.765.000-526.880.228-751.297.418-744.190.677-1.197.544.000-1.147.239.843-1.218.757.293-1.153.498.667-564.082.634-1.307.128.740-636.524.125-845.114.239-1.294.916.1500-464.852.000-389.472.000-115.544.000-17.576.000-7.139.000-31.711.000-51.664.000-35.791.000-17.324.000-9.656.000-1.320.000-12.021.000-46.964.000-27.702.000-48.867.000-30.765.000-17.930.000-24.331.000-31.844.000-68.108.00000
Değişim (%) %-111%29.9%-0.95%37.9%-4.38%5.87%-5.66%-104%56.8%-105%24.7%34.7%-129491615100%100%-19.4%-237%-557%-146%77.5%38.6%-44.3%-107%-79.4%-632%89%74.4%-69.5%43.3%-58.8%-71.6%26.3%23.6%53.2%-6810800100%0
Faiz Giderleri ile İlgili Düzeltmeler %-1.77.408.301.0007.536.233.5277.853.434.5728.586.607.9728.672.997.0008.806.348.7258.418.058.3378.188.782.9927.165.848.5107.177.252.1135.229.934.2953.288.125.2093.829.218.82901.059.663.0001.052.776.000789.342.000380.523.000360.938.000339.948.000335.397.000307.112.000300.900.000349.778.000392.682.000415.862.000524.967.000506.805.000395.843.000544.891.000386.679.000314.855.000286.848.000317.626.00000
Değişim (%) %-1.7%-4.04%-8.54%-1%-1.51%4.61%2.8%14.3%-0.16%37.2%59.1%-14.1%382921882800%-100%0.65%33.4%107%5.43%6.17%1.36%9.21%2.06%-14%-10.9%-5.57%-20.8%3.58%28%-27.4%40.9%22.8%9.76%-9.69%31762599900%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1962.113.975.000-2.196.269.755461.141.5751.194.471.0003.486.215.000-717.375.4875.955.981.831-562.484.9376.263.836.077200.676.905-8.205.915.8403.768.682.9925.798.554.5550399.523.000395.318.00093.594.000349.814.000194.000.000183.746.000133.186.000-60.429.000177.335.000117.537.00090.580.00041.010.000107.094.00092.704.000116.926.000249.721.000114.301.000121.416.00088.861.000351.297.00000
Değişim (%) %196%-576%-61.4%-65.7%586%-112%1159%-109%3021%102%-318%-35%579855455400%-100%1.06%322%-73.2%80.3%5.58%38%320%-134%50.9%29.8%121%-61.7%15.5%-20.7%-53.2%118%-5.86%36.6%-74.7%35129699900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-718-7.098.848.000-867.686.1273.010.412.9672.876.238.118-6.266.971.000-3.400.702.1412.247.808.764453.425.034-6.982.929.811-4.060.706.523-18.861.892.0905.920.773.2946.992.176.02701.367.786.000-3.248.571.000-5.076.579.000-442.397.000-615.859.000-101.645.00047.047.000937.594.000195.379.000-935.404.000-565.628.0001.038.543.000-613.629.000-142.260.000-115.694.000-636.094.000-581.526.000-312.855.000-886.272.000-838.894.00000
Değişim (%) %-718%-129%4.66%146%-84.3%-251%396%106%-72%78.5%-419%-15.3%699217602600%-100%142%36%-1048%28.2%-506%-316%-95%380%121%-65.4%-154%269%-331%-23%81.8%-9.38%-85.9%64.7%-5.65%-83889400100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %99-31.324.000-3.047.389.909-5.697.398.503-4.389.264.514-5.584.254.000-5.064.362.00813.418.249.371-9.797.578.865-11.897.711.04629.828.174.418-46.742.864.078-3.650.965.209-3.975.472.5300-2.374.855.000-4.545.619.000-4.710.896.000-1.599.897.000-1.192.159.000-170.112.000-400.662.000304.274.000-311.174.000-554.277.000-404.592.00026.248.000-410.427.000-471.770.000574.851.000-99.400.000-888.116.000-173.004.000-556.045.000-1.005.114.00000
Değişim (%) %99%46.5%-29.8%21.4%-10.3%-138%237%17.7%-140%164%-1180%8.16%-397547253100%100%47.8%3.51%-194%-34.2%-601%57.5%-232%198%43.9%-37%-1641%106%13%-182%678%88.8%-413%68.9%44.7%-100511400100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-269-2.009.812.0001.188.318.028-1.253.392.370-2.606.344.777-986.068.0001.565.558.106-4.431.270.180-5.196.505.7462.873.189.75818.770.434.474-16.570.099.890-7.832.148.490-3.813.278.86301.440.024.000-3.793.838.000-752.403.000-280.149.000-250.789.000-34.710.00084.816.000627.818.000527.606.000-94.154.000-144.508.000232.529.00064.653.000848.889.000-480.236.000-1.514.386.000-157.469.000-818.991.000450.376.000-1.194.356.00000
Değişim (%) %-269%195%51.9%-164%-163%135%14.7%-281%-84.7%213%-112%-105%-381327886400%-100%138%-404%-169%-11.7%-623%-141%-86.5%19%660%34.8%-162%260%-92.4%277%68.3%-862%80.8%-282%138%-119435600100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-252-2.945.941.0001.934.095.560-523.007.488-1.394.909.925317.263.000893.338.957-1.536.482.344-81.020.622857.842.6298.973.534.878-7.603.234.168-3.165.300.492-2.500.075.1210-421.686.000-400.244.000-388.250.000-64.201.000-101.356.000-77.403.000-34.952.000-16.591.0009.505.000-19.094.000-11.406.00011.554.0003.572.000-14.425.00015.303.0002.911.00026.258.000-24.047.000-51.324.000-23.854.00000
Değişim (%) %-252%470%62.5%-540%-64.5%158%-1796%-109%-90.4%218%-140%-26.6%-250007512200%100%-5.36%-3.09%-505%36.7%-30.9%-121%-111%-275%150%-67.4%-199%223%125%-194%426%-88.9%209%53.1%-115%-2385400100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-528-3.661.997.000856.029.8925.095.402.1297.991.747.708-4.724.706.000345.199.3487.111.049.3598.419.913.610-10.781.291.936-41.295.508.50034.042.281.34014.442.176.75712.466.739.04704.944.598.0003.181.186.000-797.420.0001.789.118.00085.763.000433.751.000-244.234.000245.580.000-184.152.000134.835.000-870.889.0001.038.032.000-294.085.000261.194.000-861.651.000630.327.000334.110.000569.768.000-561.168.000899.818.00000
Değişim (%) %-528%-83.2%-36.2%269%-1469%-95.1%-15.5%178%73.9%-221%136%15.8%1246673904600%-100%55.4%499%-145%1986%-80.2%278%-199%233%-237%115%-184%453%-213%130%-237%88.7%-41.4%202%-162%89981799900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1861.550.226.000-1.798.739.6995.388.809.2003.275.009.6254.710.794.000-1.140.436.545-12.313.737.4417.108.616.66311.965.040.777-20.337.341.79618.012.024.6976.127.010.7304.814.263.5040-2.220.295.0002.309.944.0001.572.390.000-287.268.000842.682.000-253.171.000642.079.000-223.487.000153.594.000-402.714.000865.767.000-269.820.00022.658.000-766.148.000636.039.000344.454.000103.691.000133.419.000-168.111.000482.181.00000
Değişim (%) %186%-133%64.5%-30.5%513%90.7%-273%-40.6%159%-213%194%27.3%481426350300%100%-196%46.9%647%-134%433%-139%387%-246%138%-147%421%-1291%103%-220%84.7%232%-22.3%179%-135%48218099900%0
Faaliyetlerden Elde Edilen Nakit Akışları %-122-239.276.0001.097.000.5798.670.536.0277.780.855.392-1.059.881.000-315.795.0076.027.656.7162.726.739.040-2.901.386.563-16.685.706.848-9.912.023.0697.268.173.35015.021.700.42602.578.852.000-1.455.321.000-3.818.388.000349.757.000171.806.000595.809.000731.480.0001.140.777.000990.550.000-313.586.000113.817.0001.292.286.00096.621.000497.603.000402.048.000726.919.00091.530.000318.391.000-410.811.000-170.026.00000
Değişim (%) %-122%-87.3%11.4%834%-236%-105%121%194%82.6%-68.3%-236%-51.6%1502170042500%-100%277%61.9%-1192%104%-71.2%-18.5%-35.9%15.2%416%-376%-91.2%1237%-80.6%23.8%-44.7%694%-71.3%178%-142%-17002600100%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %33.3-8.007.963.000-12.008.205.806-7.556.305.521-4.134.250.275-3.523.264.000-6.042.573.431-5.968.391.454-4.196.095.612-6.907.223.611-2.658.631.308-10.646.021.408-8.267.620.336-8.567.756.6600-1.338.495.000-996.148.000-1.133.256.000-1.213.025.000-1.072.841.000-503.414.000-476.638.000-431.290.000-736.154.000-365.888.000-694.446.000-311.309.000-332.846.000-182.865.000-671.899.000-173.197.000-500.576.000-363.153.000-469.042.000-917.094.00000
Değişim (%) %33.3%-58.9%-82.8%-17.3%41.7%-1.24%-42.2%39.3%-160%75%-28.8%3.5%-856775666100%100%-34.4%12.1%6.58%-13.1%-113%-5.62%-10.5%41.4%-101%47.3%-123%6.47%-82%72.8%-288%65.4%-37.8%22.6%48.9%-91709400100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.29-1.113.857.000-1.176.120.164-794.334.934-559.816.727-688.462.000-1.256.615.283-244.562.735-785.612.804-648.280.458-4.375.717.3990748.439.198-748.439.1980-78.622.000-85.673.000-109.621.000-645.242.000-45.257.000-20.427.000-42.954.000-175.772.000-54.136.000-52.693.000-27.578.000-121.051.00051.557.000-123.710.000-58.685.000-245.018.000-5.216.000-16.404.000-11.688.0008.413.00000
Değişim (%) %5.29%-48.1%-41.9%18.7%45.2%-414%68.9%-21.2%85.2%-437571740000%-100%200%-74843919900%100%8.23%21.8%83%-1326%-122%52.4%75.6%-225%-2.74%-91.1%77.2%-335%142%-111%76%-4597%68.2%-40.3%-239%841299900%0
Finansman Faaliyetlerinden Nakit Akışları %107913.783.647.000-1.408.646.226-3.512.231.708-17.612.769.420-651.581.0002.182.740.351153.487.072-4.787.550.893-2.716.296.8661.481.580.66326.777.029.184-10.718.245.585-8.901.991.7080-3.335.601.0001.522.210.0003.452.541.000194.434.000116.562.000-1.788.588.000-490.480.000-1.184.153.000-670.004.000-333.989.000664.288.000-1.149.992.000-1.397.086.000-960.544.0001.201.841.000-610.825.000204.385.000-263.136.000478.556.000178.729.00000
Değişim (%) %1079%59.9%80.1%-2603%-130%1322%103%-76.3%-283%-94.5%350%-20.4%-890199170900%100%-319%-55.9%1676%66.8%107%-265%58.6%-76.7%-101%-150%158%17.7%-45.4%-180%297%-399%178%-155%168%17872899900%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %1146049.446.514.0008.235.52314.608.75612.772.6774.883.5184.616.16210.233.9186.263.4643.509.225-1.427.834-2.064.4732.723.6707.238.7657.711.0214.575.334693.787-2.143.0291.112.734894.2021.459.2161.591.2591.582.7331.551.361131.641604.6861.606.974556.336844.026704.7981.097.033430.278662.940-103.661351.58200
Değişim (%) %114604%-43.6%14.4%162%5.79%-54.9%63.4%78.5%346%30.8%-176%-62.4%-6.12%68.5%559%132%-293%24.4%-38.7%-8.3%0.54%2.02%1078%-78.2%-62.4%189%-34.1%19.8%-35.8%155%-35.1%740%-129%35158100%0
Dönem Karı (Zararı) %-60.41.079.652.0002.726.049.000718.499.000467.747.000-741.013.000-679.293.000-1.200.167.000-214.983.000-2.758.340.000-8.413.559.00010.577.248.0001.984.065.000369.572.00012.122.058.0001.200.723.000982.286.000193.026.000778.312.000534.406.000437.666.000531.984.000-259.205.000638.574.000367.246.000341.068.000243.682.000331.099.000161.422.000297.419.000-16.569.000265.294.000256.110.000242.862.0001.222.414.00000
Değişim (%) %-60.4%279%53.6%163%-9.09%43.4%-458%92.2%67.2%-180%433%437%-97%910%22.2%409%-75.2%45.6%22.1%-17.7%305%-141%73.9%7.68%40%-26.4%105%-45.7%1895%-106%3.59%5.45%-80.1%122241399900%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17885.779.920.000-342.383.0004.825.350.0003.689.454.0004.774.961.0003.263.234.0004.065.894.0001.768.401.0005.016.762.0005.720.511.000-7.308.805.000-553.885.000366.771.000-10.571.468.00010.343.000810.964.0001.065.165.00013.842.000253.259.000259.788.000152.449.000462.388.000156.597.000254.572.000338.377.00010.061.000379.151.000478.441.000220.323.0001.379.582.000407.762.000375.136.000232.599.000-553.546.00000
Değişim (%) %1788%-107%30.8%-22.7%46.3%-19.7%130%-64.8%-12.3%178%-1220%-251%103%-102309%-98.7%-23.9%7595%-94.5%-2.51%70.4%-67%195%-38.5%-24.8%3263%-97.3%-20.8%117%-84%238%8.7%61.3%142%-55354600100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %12.51.994.962.0001.773.293.0001.708.193.0001.449.828.0001.433.877.0001.297.329.0001.289.919.0001.145.891.0001.013.373.0002.788.727.000194.932.000187.360.000157.283.000164.950.000140.670.000136.391.000126.564.000130.768.000123.043.000113.432.000105.345.000142.857.000102.646.00098.444.000100.131.000104.791.00087.406.00096.817.00083.853.00072.067.00062.614.00062.067.00061.434.000-85.326.00000
Değişim (%) %12.5%3.81%17.8%1.11%10.5%0.57%12.6%13.1%-63.7%1331%4.04%19.1%-4.65%17.3%3.14%7.76%-3.21%6.28%8.47%7.68%-26.3%39.2%4.27%-1.68%-4.45%19.9%-9.72%15.5%16.4%15.1%0.88%1.03%172%-8532600100%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-58.4576.295.0001.385.809.0001.368.392.000707.485.000265.325.000752.562.000889.486.000429.651.000482.668.0001.099.134.000691.337.000587.037.000383.787.000477.178.000290.442.000246.389.000236.614.000176.932.000156.411.000101.432.000135.310.000272.960.000112.862.000237.442.000231.165.000-26.534.000257.730.000233.622.000138.868.0001.033.909.000153.269.00071.102.00086.476.000210.019.00000
Değişim (%) %-58.4%1.27%93.4%167%-64.7%-15.4%107%-11%-56.1%59%17.8%53%-19.6%64.3%17.9%4.13%33.7%13.1%54.2%-25%-50.4%142%-52.5%2.72%971%-110%10.3%68.2%-86.6%575%116%-17.8%-58.8%21001899900%0
Karşılıklar İle İlgili Düzeltmeler %-62.2561.021.0001.484.346.000240.383.000334.316.000433.926.0001.662.575.000191.667.000427.805.000255.816.000868.878.000260.248.00055.419.000466.141.000719.272.00097.605.000137.461.000124.288.000104.888.00030.094.00012.463.00031.463.00068.013.00039.737.00024.632.00029.515.00080.140.00010.623.000-2.551.00032.039.00048.537.00027.871.000154.925.00015.422.000-39.001.00000
Değişim (%) %-62.2%517%-28.1%-23%-73.9%767%-55.2%67.2%-70.6%234%370%-88.1%-35.2%637%-29%10.6%18.5%249%141%-60.4%-53.7%71.2%61.3%-16.5%-63.2%654%516%-108%-34%74.1%-82%905%140%-3900100100%0
Faiz Gelirleri ile İlgili Düzeltmeler %-91.7-1.113.765.000-580.961.000-772.311.000-657.834.000-915.099.000-916.819.000-888.153.000-718.138.000-312.121.000-913.761.000-310.658.000-321.877.000-417.495.000659.211.000-464.852.000-389.472.000-115.544.000-17.576.000-7.139.000-31.711.000-51.664.000-35.791.000-17.324.000-9.656.000-1.320.000-12.021.000-46.964.000-27.702.000-48.867.000-30.765.000-17.930.000-24.331.000-31.844.000-68.108.00000
Değişim (%) %-91.7%24.8%-17.4%28.1%0.19%-3.23%-23.7%-130%65.8%-194%3.49%22.9%-163%242%-19.4%-237%-557%-146%77.5%38.6%-44.3%-107%-79.4%-632%89%74.4%-69.5%43.3%-58.8%-71.6%26.3%23.6%53.2%-6810800100%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.047.408.301.0007.801.290.0007.888.432.0007.353.979.0006.627.438.0007.088.119.0006.321.345.0005.245.138.0003.965.047.0004.952.387.0002.040.605.0001.142.733.0001.217.074.0001.137.616.0001.059.663.0001.052.776.000789.342.000380.523.000360.938.000339.948.000335.397.000307.112.000300.900.000349.778.000392.682.000415.862.000524.967.000506.805.000395.843.000544.891.000386.679.000314.855.000286.848.000317.626.00000
Değişim (%) %-5.04%-1.1%7.27%11%-6.5%12.1%20.5%32.3%-19.9%143%78.6%-6.11%6.98%7.36%0.65%33.4%107%5.43%6.17%1.36%9.21%2.06%-14%-10.9%-5.57%-20.8%3.58%28%-27.4%40.9%22.8%9.76%-9.69%31762599900%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2172.113.975.000-1.800.917.000686.129.0001.127.686.0002.663.978.000-20.523.0004.196.295.000-46.092.0003.465.940.0008.181.675.000-8.187.747.000632.076.000125.141.000-10.939.904.000399.523.000395.318.00093.594.000349.814.000194.000.000183.746.000133.186.000-60.429.000177.335.000117.537.00090.580.00041.010.000107.094.00092.704.000116.926.000249.721.000114.301.000121.416.00088.861.000351.297.00000
Değişim (%) %217%-362%-39.2%-57.7%13080%-100%9204%-101%-57.6%200%-1395%405%101%-2838%1.06%322%-73.2%80.3%5.58%38%320%-134%50.9%29.8%121%-61.7%15.5%-20.7%-53.2%118%-5.86%36.6%-74.7%35129699900%0
İşletme Sermayesinde Gerçekleşen Değişimler %-784-7.098.848.000-802.964.0002.415.513.0002.097.134.000-4.843.851.000-2.563.427.0001.063.011.000-52.766.000-3.863.834.000-4.272.993.000-5.717.778.0001.041.310.0004.135.949.0003.273.433.0001.367.786.000-3.248.571.000-5.076.579.000-442.397.000-615.859.000-101.645.00047.047.000937.594.000195.379.000-935.404.000-565.628.0001.038.543.000-613.629.000-142.260.000-115.694.000-636.094.000-581.526.000-312.855.000-886.272.000-838.894.00000
Değişim (%) %-784%-133%15.2%143%-89%-341%2115%98.6%9.58%25.3%-649%-74.8%26.3%139%142%36%-1048%28.2%-506%-316%-95%380%121%-65.4%-154%269%-331%-23%81.8%-9.38%-85.9%64.7%-5.65%-83889400100%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %99.1-31.324.000-3.363.782.000-5.567.910.000-3.812.020.000-4.267.187.000-3.882.186.0007.549.621.000-6.430.202.000-6.583.307.000-187.648.000-8.598.661.000-1.611.500.000-1.403.704.0009.792.989.000-2.374.855.000-4.545.619.000-4.710.896.000-1.599.897.000-1.192.159.000-170.112.000-400.662.000304.274.000-311.174.000-554.277.000-404.592.00026.248.000-410.427.000-471.770.000574.851.000-99.400.000-888.116.000-173.004.000-556.045.000-1.005.114.00000
Değişim (%) %99.1%39.6%-46.1%10.7%-9.92%-151%217%2.33%-3408%97.8%-434%-14.8%-114%512%47.8%3.51%-194%-34.2%-601%57.5%-232%198%43.9%-37%-1641%106%13%-182%678%88.8%-413%68.9%44.7%-100511400100%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-324-2.009.812.000896.134.000-1.309.909.000-2.156.591.000-753.500.000810.261.000-3.019.410.000-2.983.406.0001.589.809.000893.193.000-1.365.901.000-2.865.265.000-1.204.049.000-2.029.708.0001.440.024.000-3.793.838.000-752.403.000-280.149.000-250.789.000-34.710.00084.816.000627.818.000527.606.000-94.154.000-144.508.000232.529.00064.653.000848.889.000-480.236.000-1.514.386.000-157.469.000-818.991.000450.376.000-1.194.356.00000
Değişim (%) %-324%168%39.3%-186%-193%127%-1.21%-288%78%165%52.3%-138%40.7%-241%138%-404%-169%-11.7%-623%-141%-86.5%19%660%34.8%-162%260%-92.4%277%68.3%-862%80.8%-282%138%-119435600100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-274-2.945.941.0001.696.966.000-520.975.000-1.115.400.000242.435.000589.126.000-962.275.000-8.704.000474.666.000-128.756.000-616.982.000-830.311.000-489.397.00095.292.000-421.686.000-400.244.000-388.250.000-64.201.000-101.356.000-77.403.000-34.952.000-16.591.0009.505.000-19.094.000-11.406.00011.554.0003.572.000-14.425.00015.303.0002.911.00026.258.000-24.047.000-51.324.000-23.854.00000
Değişim (%) %-274%426%53.3%-560%-58.8%161%-10956%-102%469%79.1%25.7%-69.7%-614%123%-5.36%-3.09%-505%36.7%-30.9%-121%-111%-275%150%-67.4%-199%223%125%-194%426%-88.9%209%53.1%-115%-2385400100%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-434-3.661.997.0001.095.115.0004.635.968.0006.256.885.000-3.610.366.000434.246.0004.519.554.0004.549.136.000-5.965.564.000-2.237.423.0002.270.451.0005.325.142.0004.093.998.000-4.514.821.0004.944.598.0003.181.186.000-797.420.0001.789.118.00085.763.000433.751.000-244.234.000245.580.000-184.152.000134.835.000-870.889.0001.038.032.000-294.085.000261.194.000-861.651.000630.327.000334.110.000569.768.000-561.168.000899.818.00000
Değişim (%) %-434%-76.4%-25.9%273%-931%-90.4%-0.65%176%-167%-199%-57.4%30.1%191%-191%55.4%499%-145%1986%-80.2%278%-199%233%-237%115%-184%453%-213%130%-237%88.7%-41.4%202%-162%89981799900%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %2381.550.226.000-1.127.397.0005.178.339.0002.924.260.0003.544.767.000-514.874.000-7.024.479.0004.820.410.0006.620.562.000-2.612.359.0002.593.315.0001.023.244.0003.139.101.000-70.319.000-2.220.295.0002.309.944.0001.572.390.000-287.268.000842.682.000-253.171.000642.079.000-223.487.000153.594.000-402.714.000865.767.000-269.820.00022.658.000-766.148.000636.039.000344.454.000103.691.000133.419.000-168.111.000482.181.00000
Değişim (%) %238%-122%77.1%-17.5%788%92.7%-246%-27.2%353%-201%153%-67.4%4564%96.8%-196%46.9%647%-134%433%-139%387%-246%138%-147%421%-1291%103%-220%84.7%232%-22.3%179%-135%48218099900%0
Faaliyetlerden Elde Edilen Nakit Akışları %-115-239.276.0001.580.702.0007.959.362.0006.254.335.000-809.903.00020.514.0003.928.738.0001.500.652.000-1.605.412.000-6.966.041.000-2.449.335.0002.471.490.0004.872.292.0004.824.023.0002.578.852.000-1.455.321.000-3.818.388.000349.757.000171.806.000595.809.000731.480.0001.140.777.000990.550.000-313.586.000113.817.0001.292.286.00096.621.000497.603.000402.048.000726.919.00091.530.000318.391.000-410.811.000-170.026.00000
Değişim (%) %-115%-80.1%27.3%872%-4048%-99.5%162%193%77%-184%-199%-49.3%1%87.1%277%61.9%-1192%104%-71.2%-18.5%-35.9%15.2%416%-376%-91.2%1237%-80.6%23.8%-44.7%694%-71.3%178%-142%-17002600100%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %30.3-8.007.963.000-11.489.892.000-7.045.960.000-3.510.801.000-2.692.290.000-4.894.719.000-4.493.429.000-2.838.173.000-3.821.943.000-4.591.989.000-4.277.336.000-2.843.494.000-2.781.133.000-2.120.190.000-1.338.495.000-996.148.000-1.133.256.000-1.213.025.000-1.072.841.000-503.414.000-476.638.000-431.290.000-736.154.000-365.888.000-694.446.000-311.309.000-332.846.000-182.865.000-671.899.000-173.197.000-500.576.000-363.153.000-469.042.000-917.094.00000
Değişim (%) %30.3%-63.1%-101%-30.4%45%-8.93%-58.3%25.7%16.8%-7.36%-50.4%-2.24%-31.2%-58.4%-34.4%12.1%6.58%-13.1%-113%-5.62%-10.5%41.4%-101%47.3%-123%6.47%-82%72.8%-288%65.4%-37.8%22.6%48.9%-91709400100%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.83-1.113.857.000-1.146.311.000-767.635.000-485.102.000-526.086.000-2.037.822.0000358.710.000-358.710.000-896.062.000-631.824.000-297.973.000-278.367.000-245.842.000-78.622.000-85.673.000-109.621.000-645.242.000-45.257.000-20.427.000-42.954.000-175.772.000-54.136.000-52.693.000-27.578.000-121.051.00051.557.000-123.710.000-58.685.000-245.018.000-5.216.000-16.404.000-11.688.0008.413.00000
Değişim (%) %2.83%-49.3%-58.2%7.79%74.2%-203782200100%-100%200%60%-41.8%-112%-7.04%-13.2%-213%8.23%21.8%83%-1326%-122%52.4%75.6%-225%-2.74%-91.1%77.2%-335%142%-111%76%-4597%68.2%-40.3%-239%841299900%0
Finansman Faaliyetlerinden Nakit Akışları %75413.783.647.000-2.106.092.000-4.168.947.000-14.297.424.000-497.903.0001.214.367.000-301.209.000-2.998.045.000-1.502.996.0001.462.376.0009.184.184.000-3.660.241.000-2.832.237.0001.070.821.000-3.335.601.0001.522.210.0003.452.541.000194.434.000116.562.000-1.788.588.000-490.480.000-1.184.153.000-670.004.000-333.989.000664.288.000-1.149.992.000-1.397.086.000-960.544.0001.201.841.000-610.825.000204.385.000-263.136.000478.556.000178.729.00000
Değişim (%) %754%49.5%70.8%-2772%-141%503%90%-99.5%-203%-84.1%351%-29.2%-364%132%-319%-55.9%1676%66.8%107%-265%58.6%-76.7%-101%-150%158%17.7%-45.4%-180%297%-399%178%-155%168%17872899900%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %210979.446.514.00044.565.56437.049.68321.795.9986.390.815.00035.464.12730.622.27716.292.4016.342.06213.454.56421.897.04030.291.63322.419.29240.314.3183.126.092-1.449.242-2.143.0295.057.4113.944.6773.050.4751.591.2593.870.4212.287.688736.327604.6863.712.1342.105.1601.548.824704.7982.086.590989.557559.279-103.6611.859.0211.507.439
Değişim (%) %21097%20.3%70%-99.7%17921%15.8%88%157%-52.9%-38.6%-27.7%35.1%-44.4%1190%316%32.4%-142%28.2%29.3%91.7%-58.9%69.2%211%21.8%-83.7%76.3%35.9%120%-66.2%111%76.9%640%-106%23.3%150743800
Dönem Karı (Zararı) %-69.11.079.652.0003.489.588.047511.258.852-337.337.996-969.727.000-6.989.454.663-6.387.979.191-4.956.933.904-4.985.022.6429.393.734.49011.247.464.150-1.442.010.644-4.466.389.12242.909.360.8562.376.035.0001.175.312.000193.026.0002.282.368.0001.504.056.000969.650.000531.984.0001.087.683.0001.346.888.000708.314.000341.068.0001.033.622.000789.940.000458.841.000297.419.000747.697.000764.266.000498.972.000242.862.000988.009.000-234.405.000
Değişim (%) %-69.1%583%252%65.2%86.1%-9.42%-28.9%0.56%-153%-16.5%880%67.7%-110%1706%102%509%-91.5%51.7%55.1%82.3%-51.1%-19.2%90.2%108%-67%30.8%72.2%54.3%-60.2%-2.17%53.2%105%-75.4%521%-23440500100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59.45.779.920.00014.246.928.99315.260.571.48210.449.045.2736.176.817.00020.209.067.00416.522.684.39911.311.791.1579.066.565.889-3.691.941.3397.079.329.32410.818.935.10212.495.913.520-30.395.682.5981.886.472.0001.876.129.0001.065.165.000679.338.000665.496.000412.237.000152.449.0001.211.934.000749.546.000592.949.000338.377.0001.087.976.0001.077.915.000698.764.000220.323.0002.395.079.0001.015.497.000607.735.000232.599.000960.029.0001.513.575.000
Değişim (%) %-59.4%-6.64%46%69.2%-69.4%22.3%46.1%24.8%346%-152%-34.6%-13.4%141%-1711%0.55%76.1%56.8%2.08%61.4%170%-87.4%61.7%26.4%75.2%-68.9%0.93%54.3%217%-90.8%136%67.1%161%-75.8%-36.6%151357499900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.51.994.962.0007.004.074.1985.272.853.7833.559.840.1171.876.443.0006.836.402.9045.279.348.5403.599.786.2511.831.423.4106.921.172.7805.124.667.2093.409.307.8451.723.618.0846.255.995.890403.625.000262.955.000126.564.000472.588.000341.820.000218.777.000105.345.000444.078.000301.221.000198.575.000100.131.000372.867.000268.076.000180.670.00083.853.000258.182.000186.115.000123.501.00061.434.000235.331.000320.657.000
Değişim (%) %-71.5%32.8%48.1%89.7%-72.6%29.5%46.7%96.6%-73.5%35.1%50.3%97.8%-72.4%1450%53.5%108%-73.2%38.3%56.2%108%-76.3%47.4%51.7%98.3%-73.1%39.1%48.4%115%-67.5%38.7%50.7%101%-73.9%-26.6%32065699900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-85.9576.295.0004.101.096.3512.688.390.6871.200.902.333347.217.0003.679.049.9962.757.857.9451.520.960.254872.304.1735.742.082.7074.722.658.9972.921.656.7921.201.311.3265.083.645.981773.445.000483.003.000236.614.000570.085.000393.153.000236.742.000135.310.000854.429.000581.469.000468.607.000231.165.000603.686.000630.220.000372.490.000138.868.0001.344.756.000310.847.000157.578.00086.476.000399.382.000189.363.000
Değişim (%) %-85.9%52.5%124%246%-90.6%33.4%81.3%74.4%-84.8%21.6%61.6%143%-76.4%557%60.1%104%-58.5%45%66.1%75%-84.2%46.9%24.1%103%-61.7%-4.21%69.2%168%-89.7%333%97.3%82.2%-78.3%111%18936299900
Karşılıklar İle İlgili Düzeltmeler %-79.5561.021.0002.743.194.0151.158.199.102948.369.784567.857.0003.655.279.7731.339.722.7331.139.688.793462.323.1473.432.587.6422.212.966.0791.580.382.5821.456.350.7694.375.918.599359.354.000261.749.000124.288.000178.908.00074.020.00043.926.00031.463.000161.897.00093.884.00054.147.00029.515.000120.251.00040.111.00029.488.00032.039.000246.755.000198.218.000170.347.00015.422.00059.561.00098.562.000
Değişim (%) %-79.5%137%22.1%67%-84.5%173%17.6%147%-86.5%55.1%40%8.52%-66.7%1118%37.3%111%-30.5%142%68.5%39.6%-80.6%72.4%73.4%83.5%-75.5%200%36%-7.96%-87%24.5%16.4%1005%-74.1%-39.6%9856199900
Faiz Gelirleri ile İlgili Düzeltmeler %65.4-1.113.765.000-3.219.912.323-2.693.032.095-1.941.734.677-1.197.544.000-4.083.578.437-2.936.338.594-1.717.581.301-564.082.634-4.083.683.254-2.776.554.514-2.140.030.389-1.294.916.150-1.039.693.000-969.868.000-505.016.000-115.544.000-108.090.000-90.514.000-83.375.000-51.664.000-64.091.000-28.300.000-10.976.000-1.320.000-135.554.000-123.533.000-76.569.000-48.867.000-104.870.000-74.105.000-56.175.000-31.844.000-88.491.000-20.383.000
Değişim (%) %65.4%-19.6%-38.7%-62.1%70.7%-39.1%-71%-204%86.2%-47.1%-29.7%-65.3%-24.5%-7.2%-92%-337%-6.9%-19.4%-8.56%-61.4%19.4%-126%-158%-732%99%-9.73%-61.3%-56.7%53.4%-41.5%-31.9%-76.4%64%-334%-2038300100
Faiz Giderleri ile İlgili Düzeltmeler %-77.37.408.301.00032.649.273.07125.113.039.54417.259.604.9728.672.997.00032.579.038.56423.772.689.83915.354.631.5027.165.848.51019.524.530.44612.347.278.3337.117.344.0383.829.218.82915.899.356.2042.901.781.0001.842.118.000789.342.0001.416.806.0001.036.283.000675.345.000335.397.0001.350.472.0001.043.360.000742.460.000392.682.0001.843.477.0001.427.615.000902.648.000395.843.0001.533.273.000988.382.000601.703.000286.848.000968.611.000650.985.000
Değişim (%) %-77.3%30%45.5%99%-73.4%37%54.8%114%-63.3%58.1%73.5%85.9%-75.9%448%57.5%133%-44.3%36.7%53.4%101%-75.2%29.4%40.5%89.1%-78.7%29.1%58.2%128%-74.2%55.1%64.3%110%-70.4%48.8%65098499900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-28.22.113.975.0002.945.557.8205.141.827.5754.680.686.0003.486.215.00010.939.957.48411.657.332.9715.701.351.1406.263.836.0771.561.998.6121.361.321.7079.567.237.5475.798.554.555-34.239.686.377888.435.000488.912.00093.594.000860.746.000510.932.000316.932.000133.186.000325.023.000385.452.000208.117.00090.580.000357.734.000316.724.000209.630.000116.926.000574.299.000324.578.000210.277.00088.861.000295.709.000-55.588.000
Değişim (%) %-28.2%-42.7%9.85%34.3%-68.1%-6.15%104%-8.98%301%14.7%-85.8%65%117%-3954%81.7%422%-89.1%68.5%61.2%138%-59%-15.7%85.2%130%-74.7%12.9%51.1%79.3%-79.6%76.9%54.4%137%-69.9%632%-5558800100
İşletme Sermayesinde Gerçekleşen Değişimler %-469-7.098.848.000-1.248.006.042-380.319.915-3.390.732.882-6.266.971.000-7.682.398.154-4.281.696.013-6.529.504.777-6.982.929.811-10.009.649.292-5.948.942.76912.912.949.3216.992.176.027-6.932.792.941-6.957.364.000-8.325.150.000-5.076.579.000-1.112.854.000-670.457.000-54.598.00047.047.000-368.059.000-1.305.653.000-1.501.032.000-565.628.000166.960.000-871.583.000-257.954.000-115.694.000-2.416.747.000-1.780.653.000-1.199.127.000-886.272.000-978.525.000-139.631.000
Değişim (%) %-469%-228%88.8%45.9%18.4%-79.4%34.4%6.49%30.2%-68.3%-146%84.7%201%0.35%16.4%-64%-356%-66%-1128%-216%113%71.8%13%-165%-439%119%-238%-123%95.2%-35.7%-48.5%-35.3%9.43%-601%-13963100100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %99.8-31.324.000-18.718.306.926-15.670.917.017-9.973.518.514-5.584.254.000-13.341.402.548-8.277.040.540-21.695.289.911-11.897.711.046-24.541.127.399-54.369.301.817-7.626.437.739-3.975.472.530-6.307.095.200-11.631.370.000-9.256.515.000-4.710.896.000-3.362.830.000-1.762.933.000-570.774.000-400.662.000-965.769.000-1.270.043.000-958.869.000-404.592.000-281.098.000-307.346.000103.081.000574.851.000-1.716.565.000-1.617.165.000-729.049.000-556.045.000-1.061.293.000-56.179.000
Değişim (%) %99.8%-19.4%-57.1%-78.6%58.1%-61.2%61.8%-82.3%51.5%54.9%-613%-91.8%37%45.8%-25.7%-96.5%-40.1%-90.8%-209%-42.5%58.5%24%-32.5%-137%-43.9%8.54%-398%-82.1%133%-6.15%-122%-31.1%47.6%-1789%-5617900100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %45-2.009.812.000-3.657.487.119-4.845.805.147-3.592.412.777-986.068.000-5.189.028.062-6.754.586.168-2.323.315.9882.873.189.758-9.445.092.769-28.215.527.243-11.645.427.353-3.813.278.863-17.745.084.480-3.106.217.000-4.546.241.000-752.403.000-480.832.000-200.683.00050.106.00084.816.000916.762.000288.944.000-238.662.000-144.508.000665.835.000433.306.000368.653.000-480.236.000-2.040.470.000-526.084.000-368.615.000450.376.000-1.106.123.00088.233.000
Değişim (%) %45%24.5%-34.9%-264%81%23.2%-191%-181%130%66.5%-142%-205%78.5%-471%31.7%-504%-56.5%-140%-501%-40.9%-90.7%217%221%-65.2%-122%53.7%17.5%177%76.5%-288%-42.7%-182%141%-1354%8823299900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-983-2.945.941.000333.441.147-1.600.654.413-1.077.646.925317.263.000133.678.620-759.660.337776.822.007857.842.629-4.295.074.903-13.268.609.781-5.665.375.613-2.500.075.121-4.601.788.640-1.210.180.000-788.494.000-388.250.000-277.912.000-213.711.000-112.355.000-34.952.000-37.586.000-20.995.000-30.500.000-11.406.00016.004.0004.450.000878.00015.303.000-46.202.000-49.113.000-75.371.000-51.324.000-27.295.000-3.441.000
Değişim (%) %-983%121%-48.5%-440%137%118%-198%-9.44%120%67.6%-134%-127%45.7%-280%-53.5%-103%-39.7%-30%-90.2%-221%7.01%-79%31.2%-167%-171%260%407%-94.3%133%5.93%34.8%-46.9%-88%-693%-344100100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-140-3.661.997.0009.218.473.7298.362.443.8373.267.041.708-4.724.706.0005.094.870.3814.749.671.033-2.361.378.326-10.781.291.93619.655.688.64460.951.197.14426.908.915.80412.466.739.0479.739.312.1337.328.364.0002.383.766.000-797.420.0002.064.398.000275.280.000189.517.000-244.234.000-674.626.000-920.206.000-736.054.000-870.889.000143.490.000-894.542.000-600.457.000-861.651.000973.037.000342.710.0008.600.000-561.168.000394.831.000-504.987.000
Değişim (%) %-140%10.2%156%169%-193%7.27%301%78.1%-155%-67.8%127%116%28%32.9%207%399%-139%650%45.3%178%63.8%26.7%-25%15.5%-707%116%-49%30.3%-189%184%3885%102%-242%178%-50498700100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-86.61.550.226.00011.575.873.12613.374.612.8257.985.803.6254.710.794.0005.619.483.4546.759.919.99919.073.657.44011.965.040.7778.615.957.13528.953.298.93110.941.274.2344.814.263.50411.981.863.2431.662.039.0003.882.334.0001.572.390.000944.322.0001.231.590.000388.908.000642.079.000393.160.000616.647.000463.053.000865.767.000-377.271.000-107.451.000-130.109.000636.039.000413.453.00068.999.000-34.692.000-168.111.000821.355.000339.174.000
Değişim (%) %-86.6%-13.4%67.5%69.5%-16.2%-16.9%-64.6%59.4%38.9%-70.2%165%127%-59.8%621%-57.2%147%66.5%-23.3%217%-39.4%63.3%-36.2%33.2%-46.5%329%-251%17.4%-120%53.8%499%299%79.4%-120%142%33917399900
Faaliyetlerden Elde Edilen Nakit Akışları %-101-239.276.00016.488.510.99815.391.510.4196.720.974.392-1.059.881.0005.537.214.1865.853.009.193-174.647.523-2.901.386.563-4.307.856.14112.377.850.70722.289.873.77615.021.700.4265.580.885.309-2.694.857.000-5.273.709.000-3.818.388.0001.848.852.0001.499.095.0001.327.289.000731.480.0001.931.558.000790.781.000-199.769.000113.817.0002.288.558.000996.272.000899.651.000402.048.000726.029.000-890.000-92.420.000-410.811.000969.513.0001.139.539.000
Değişim (%) %-101%7.13%129%734%-119%-5.4%3451%94%32.6%-135%-44.5%48.4%169%307%48.9%-38.1%-307%23.3%12.9%81.5%-62.1%144%496%-276%-95%130%10.7%124%-44.6%81676%99%77.5%-142%-14.9%113953899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70.6-8.007.963.000-27.222.025.602-15.213.819.796-7.657.514.275-3.523.264.000-23.114.284.108-17.071.710.677-11.103.319.223-6.907.223.611-30.140.029.712-27.481.398.404-16.835.376.996-8.567.756.660-23.545.913.291-3.467.899.000-2.129.404.000-1.133.256.000-3.265.918.000-2.052.893.000-980.052.000-476.638.000-2.227.778.000-1.796.488.000-1.060.334.000-694.446.000-1.498.919.000-1.187.610.000-854.764.000-671.899.000-1.505.968.000-1.332.771.000-832.195.000-469.042.000-1.682.425.000-765.331.000
Değişim (%) %70.6%-78.9%-98.7%-117%84.8%-35.4%-53.8%-60.7%77.1%-9.67%-63.2%-96.5%63.6%-579%-62.9%-87.9%65.3%-59.1%-109%-106%78.6%-24%-69.4%-52.7%53.7%-26.2%-38.9%-27.2%55.4%-13%-60.2%-77.4%72.1%-120%-76533100100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.4-1.113.857.000-3.218.733.825-2.042.613.661-1.248.278.727-688.462.000-2.935.071.280-1.678.455.997-1.433.893.262-648.280.458-4.375.717.39900-748.439.198-2.325.310.650-273.916.000-195.294.000-109.621.000-753.880.000-108.638.000-63.381.000-42.954.000-310.179.000-134.407.000-80.271.000-27.578.000-251.889.000-130.838.000-182.395.000-58.685.000-278.326.000-33.308.000-28.092.000-11.688.000-126.611.000-135.024.000
Değişim (%) %65.4%-57.6%-63.6%-81.3%76.5%-74.9%-17.1%-121%85.2%-437571740000%0%100%67.8%-749%-40.3%-78.2%85.5%-594%-71.4%-47.6%86.2%-131%-67.4%-191%89.1%-92.5%28.3%-211%78.9%-736%-18.6%-140%90.8%6.23%-13502400100
Finansman Faaliyetlerinden Nakit Akışları %15913.783.647.000-23.185.228.354-21.776.582.128-18.264.350.420-651.581.000-5.167.620.336-7.350.360.687-7.503.847.759-2.716.296.8668.638.372.5547.156.791.891-19.620.237.293-8.901.991.70810.506.891.3961.639.150.0004.974.751.0003.452.541.000-1.968.072.000-2.162.506.000-2.279.068.000-490.480.000-1.523.858.000-339.705.000330.299.000664.288.000-2.305.781.000-1.155.789.000241.297.0001.201.841.000-191.020.000419.805.000215.420.000478.556.000-78.416.000-257.145.000
Değişim (%) %159%-6.47%-19.2%-2703%87.4%29.7%2.05%-176%-131%20.7%136%-120%-185%541%-67.1%44.1%275%8.99%5.11%-365%67.8%-349%-203%-50.3%129%-99.5%-579%-79.9%729%-146%94.9%-55%710%69.5%-25714500100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %232249.446.514.00040.500.47432.264.95117.656.1954.883.51824.622.76920.006.6079.772.6893.509.2256.470.1287.897.9629.962.4357.238.76510.837.1133.126.092-1.449.242-2.143.0295.057.4113.944.6773.050.4751.591.2593.870.4212.287.688736.327604.6863.712.1342.105.1601.548.824704.7982.086.590989.557559.279-103.6611.859.0211.507.439
Değişim (%) %23224%25.5%82.7%262%-80.2%23.1%105%178%-45.8%-18.1%-20.7%37.6%-33.2%247%316%32.4%-142%28.2%29.3%91.7%-58.9%69.2%211%21.8%-83.7%76.3%35.9%120%-66.2%111%76.9%640%-106%23.3%150743800
Dönem Karı (Zararı) %-661.079.652.0003.171.282.000445.233.000-273.266.000-741.013.000-4.852.783.000-4.173.490.000-2.973.323.000-2.758.340.0004.517.326.00012.930.885.0002.353.637.000369.572.00014.498.093.0002.376.035.0001.175.312.000193.026.0002.282.368.0001.504.056.000969.650.000531.984.0001.087.683.0001.346.888.000708.314.000341.068.0001.033.622.000789.940.000458.841.000297.419.000747.697.000764.266.000498.972.000242.862.000988.009.000-234.405.000
Değişim (%) %-66%612%263%63.1%84.7%-16.3%-40.4%-7.79%-161%-65.1%449%537%-97.5%510%102%509%-91.5%51.7%55.1%82.3%-51.1%-19.2%90.2%108%-67%30.8%72.2%54.3%-60.2%-2.17%53.2%105%-75.4%521%-23440500100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-55.45.779.920.00012.947.382.00013.289.765.0008.464.415.0004.774.961.00014.114.291.00010.851.057.0006.785.163.0005.016.762.000-1.775.408.000-7.495.919.000-187.114.000366.771.000-8.684.996.0001.886.472.0001.876.129.0001.065.165.000679.338.000665.496.000412.237.000152.449.0001.211.934.000749.546.000592.949.000338.377.0001.087.976.0001.077.915.000698.764.000220.323.0002.395.079.0001.015.497.000607.735.000232.599.000960.029.0001.513.575.000
Değişim (%) %-55.4%-2.58%57%77.3%-66.2%30.1%59.9%35.2%383%76.3%-3906%-151%104%-560%0.55%76.1%56.8%2.08%61.4%170%-87.4%61.7%26.4%75.2%-68.9%0.93%54.3%217%-90.8%136%67.1%161%-75.8%-36.6%151357499900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-68.71.994.962.0006.365.191.0004.591.898.0002.883.705.0001.433.877.0004.746.512.0003.449.183.0002.159.264.0001.013.373.0003.328.302.000539.575.000344.643.000157.283.000568.575.000403.625.000262.955.000126.564.000472.588.000341.820.000218.777.000105.345.000444.078.000301.221.000198.575.000100.131.000372.867.000268.076.000180.670.00083.853.000258.182.000186.115.000123.501.00061.434.000235.331.000320.657.000
Değişim (%) %-68.7%38.6%59.2%101%-69.8%37.6%59.7%113%-69.6%517%56.6%119%-72.3%40.9%53.5%108%-73.2%38.3%56.2%108%-76.3%47.4%51.7%98.3%-73.1%39.1%48.4%115%-67.5%38.7%50.7%101%-73.9%-26.6%32065699900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-84.5576.295.0003.727.011.0002.341.202.000972.810.000265.325.0002.554.367.0001.801.805.000912.319.000482.668.0002.761.295.0001.662.161.000970.824.000383.787.0001.250.623.000773.445.000483.003.000236.614.000570.085.000393.153.000236.742.000135.310.000854.429.000581.469.000468.607.000231.165.000603.686.000630.220.000372.490.000138.868.0001.344.756.000310.847.000157.578.00086.476.000399.382.000189.363.000
Değişim (%) %-84.5%59.2%141%267%-89.6%41.8%97.5%89%-82.5%66.1%71.2%153%-69.3%61.7%60.1%104%-58.5%45%66.1%75%-84.2%46.9%24.1%103%-61.7%-4.21%69.2%168%-89.7%333%97.3%82.2%-78.3%111%18936299900
Karşılıklar İle İlgili Düzeltmeler %-77.5561.021.0002.492.971.0001.008.625.000768.242.000433.926.0002.537.863.000875.288.000683.621.000255.816.0001.650.686.000781.808.000521.560.000466.141.0001.078.626.000359.354.000261.749.000124.288.000178.908.00074.020.00043.926.00031.463.000161.897.00093.884.00054.147.00029.515.000120.251.00040.111.00029.488.00032.039.000246.755.000198.218.000170.347.00015.422.00059.561.00098.562.000
Değişim (%) %-77.5%147%31.3%77%-82.9%190%28%167%-84.5%111%49.9%11.9%-56.8%200%37.3%111%-30.5%142%68.5%39.6%-80.6%72.4%73.4%83.5%-75.5%200%36%-7.96%-87%24.5%16.4%1005%-74.1%-39.6%9856199900
Faiz Gelirleri ile İlgili Düzeltmeler %61.9-1.113.765.000-2.926.205.000-2.345.244.000-1.572.933.000-915.099.000-2.835.231.000-1.918.412.000-1.030.259.000-312.121.000-1.963.791.000-1.050.030.000-739.372.000-417.495.000-310.657.000-969.868.000-505.016.000-115.544.000-108.090.000-90.514.000-83.375.000-51.664.000-64.091.000-28.300.000-10.976.000-1.320.000-135.554.000-123.533.000-76.569.000-48.867.000-104.870.000-74.105.000-56.175.000-31.844.000-88.491.000-20.383.000
Değişim (%) %61.9%-24.8%-49.1%-71.9%67.7%-47.8%-86.2%-230%84.1%-87%-42%-77.1%-34.4%68%-92%-337%-6.9%-19.4%-8.56%-61.4%19.4%-126%-158%-732%99%-9.73%-61.3%-56.7%53.4%-41.5%-31.9%-76.4%64%-334%-2038300100
Faiz Giderleri ile İlgili Düzeltmeler %-757.408.301.00029.671.139.00021.869.849.00013.981.417.0006.627.438.00022.619.649.00015.531.530.0009.210.185.0003.965.047.0009.352.799.0004.400.412.0002.359.807.0001.217.074.0004.039.397.0002.901.781.0001.842.118.000789.342.0001.416.806.0001.036.283.000675.345.000335.397.0001.350.472.0001.043.360.000742.460.000392.682.0001.843.477.0001.427.615.000902.648.000395.843.0001.533.273.000988.382.000601.703.000286.848.000968.611.000650.985.000
Değişim (%) %-75%35.7%56.4%111%-70.7%45.6%68.6%132%-57.6%113%86.5%93.9%-69.9%39.2%57.5%133%-44.3%36.7%53.4%101%-75.2%29.4%40.5%89.1%-78.7%29.1%58.2%128%-74.2%55.1%64.3%110%-70.4%48.8%65098499900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-212.113.975.0002.676.876.0004.477.793.0003.791.664.0002.663.978.0007.595.620.0007.616.143.0003.419.848.0003.465.940.000751.145.000-7.430.530.000757.217.000125.141.000-10.051.469.000888.435.000488.912.00093.594.000860.746.000510.932.000316.932.000133.186.000325.023.000385.452.000208.117.00090.580.000357.734.000316.724.000209.630.000116.926.000574.299.000324.578.000210.277.00088.861.000295.709.000-55.588.000
Değişim (%) %-21%-40.2%18.1%42.3%-64.9%-0.27%123%-1.33%361%110%-1081%505%101%-1231%81.7%422%-89.1%68.5%61.2%138%-59%-15.7%85.2%130%-74.7%12.9%51.1%79.3%-79.6%76.9%54.4%137%-69.9%632%-5558800100
İşletme Sermayesinde Gerçekleşen Değişimler %-526-7.098.848.000-1.134.168.000-331.204.000-2.746.717.000-4.843.851.000-5.417.016.000-2.853.589.000-3.916.600.000-3.863.834.000-4.813.512.000-540.519.0005.177.259.0004.135.949.000-3.683.931.000-6.957.364.000-8.325.150.000-5.076.579.000-1.112.854.000-670.457.000-54.598.00047.047.000-368.059.000-1.305.653.000-1.501.032.000-565.628.000166.960.000-871.583.000-257.954.000-115.694.000-2.416.747.000-1.780.653.000-1.199.127.000-886.272.000-978.525.000-139.631.000
Değişim (%) %-526%-242%87.9%43.3%10.6%-89.8%27.1%-1.37%19.7%-791%-110%25.2%212%47%16.4%-64%-356%-66%-1128%-216%113%71.8%13%-165%-439%119%-238%-123%95.2%-35.7%-48.5%-35.3%9.43%-601%-13963100100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %99.8-31.324.000-17.010.899.000-13.647.117.000-8.079.207.000-4.267.187.000-9.346.074.000-5.463.888.000-13.013.509.000-6.583.307.000-11.801.513.000-11.613.865.000-3.015.204.000-1.403.704.000-1.838.381.000-11.631.370.000-9.256.515.000-4.710.896.000-3.362.830.000-1.762.933.000-570.774.000-400.662.000-965.769.000-1.270.043.000-958.869.000-404.592.000-281.098.000-307.346.000103.081.000574.851.000-1.716.565.000-1.617.165.000-729.049.000-556.045.000-1.061.293.000-56.179.000
Değişim (%) %99.8%-24.6%-68.9%-89.3%54.3%-71.1%58%-97.7%44.2%-1.62%-285%-115%23.6%84.2%-25.7%-96.5%-40.1%-90.8%-209%-42.5%58.5%24%-32.5%-137%-43.9%8.54%-398%-82.1%133%-6.15%-122%-31.1%47.6%-1789%-5617900100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39.5-2.009.812.000-3.323.866.000-4.220.000.000-2.910.091.000-753.500.000-3.602.746.000-4.413.007.000-1.393.597.0001.589.809.000-4.542.022.000-5.435.215.000-4.069.314.000-1.204.049.000-5.135.925.000-3.106.217.000-4.546.241.000-752.403.000-480.832.000-200.683.00050.106.00084.816.000916.762.000288.944.000-238.662.000-144.508.000665.835.000433.306.000368.653.000-480.236.000-2.040.470.000-526.084.000-368.615.000450.376.000-1.106.123.00088.233.000
Değişim (%) %39.5%21.2%-45%-286%79.1%18.4%-217%-188%135%16.4%-33.6%-238%76.6%-65.3%31.7%-504%-56.5%-140%-501%-40.9%-90.7%217%221%-65.2%-122%53.7%17.5%177%76.5%-288%-42.7%-182%141%-1354%8823299900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1072-2.945.941.000303.026.000-1.393.940.000-872.965.000242.435.00092.813.000-496.313.000465.962.000474.666.000-2.065.446.000-1.936.690.000-1.319.708.000-489.397.000-1.114.888.000-1.210.180.000-788.494.000-388.250.000-277.912.000-213.711.000-112.355.000-34.952.000-37.586.000-20.995.000-30.500.000-11.406.00016.004.0004.450.000878.00015.303.000-46.202.000-49.113.000-75.371.000-51.324.000-27.295.000-3.441.000
Değişim (%) %-1072%122%-59.7%-460%161%119%-207%-1.83%123%-6.65%-46.8%-170%56.1%7.87%-53.5%-103%-39.7%-30%-90.2%-221%7.01%-79%31.2%-167%-171%260%407%-94.3%133%5.93%34.8%-46.9%-88%-693%-344100100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-144-3.661.997.0008.377.602.0007.282.487.0002.646.519.000-3.610.366.0003.537.372.0003.103.126.000-1.416.428.000-5.965.564.0009.452.168.00011.689.591.0009.419.140.0004.093.998.0002.813.543.0007.328.364.0002.383.766.000-797.420.0002.064.398.000275.280.000189.517.000-244.234.000-674.626.000-920.206.000-736.054.000-870.889.000143.490.000-894.542.000-600.457.000-861.651.000973.037.000342.710.0008.600.000-561.168.000394.831.000-504.987.000
Değişim (%) %-144%15%175%173%-202%14%319%76.3%-163%-19.1%24.1%130%45.5%-61.6%207%399%-139%650%45.3%178%63.8%26.7%-25%15.5%-707%116%-49%30.3%-189%184%3885%102%-242%178%-50498700100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-85.31.550.226.00010.519.969.00011.647.366.0006.469.027.0003.544.767.0003.901.619.0004.416.493.00011.440.972.0006.620.562.0004.143.301.0006.755.660.0004.162.345.0003.139.101.0001.591.720.0001.662.039.0003.882.334.0001.572.390.000944.322.0001.231.590.000388.908.000642.079.000393.160.000616.647.000463.053.000865.767.000-377.271.000-107.451.000-130.109.000636.039.000413.453.00068.999.000-34.692.000-168.111.000821.355.000339.174.000
Değişim (%) %-85.3%-9.68%80%82.5%-9.15%-11.7%-61.4%72.8%59.8%-38.7%62.3%32.6%97.2%-4.23%-57.2%147%66.5%-23.3%217%-39.4%63.3%-36.2%33.2%-46.5%329%-251%17.4%-120%53.8%499%299%79.4%-120%142%33917399900
Faaliyetlerden Elde Edilen Nakit Akışları %-102-239.276.00014.984.496.00013.403.794.0005.444.432.000-809.903.0003.844.492.0003.823.978.000-104.760.000-1.605.412.000-2.071.594.0004.894.447.0007.343.782.0004.872.292.0002.129.166.000-2.694.857.000-5.273.709.000-3.818.388.0001.848.852.0001.499.095.0001.327.289.000731.480.0001.931.558.000790.781.000-199.769.000113.817.0002.288.558.000996.272.000899.651.000402.048.000726.029.000-890.000-92.420.000-410.811.000969.513.0001.139.539.000
Değişim (%) %-102%11.8%146%772%-121%0.54%3750%93.5%22.5%-142%-33.4%50.7%129%179%48.9%-38.1%-307%23.3%12.9%81.5%-62.1%144%496%-276%-95%130%10.7%124%-44.6%81676%99%77.5%-142%-14.9%113953899900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67.6-8.007.963.000-24.738.943.000-13.249.051.000-6.203.091.000-2.692.290.000-16.048.264.000-11.153.545.000-6.660.116.000-3.821.943.000-14.493.952.000-9.901.963.000-5.624.627.000-2.781.133.000-5.588.089.000-3.467.899.000-2.129.404.000-1.133.256.000-3.265.918.000-2.052.893.000-980.052.000-476.638.000-2.227.778.000-1.796.488.000-1.060.334.000-694.446.000-1.498.919.000-1.187.610.000-854.764.000-671.899.000-1.505.968.000-1.332.771.000-832.195.000-469.042.000-1.682.425.000-765.331.000
Değişim (%) %67.6%-86.7%-114%-130%83.2%-43.9%-67.5%-74.3%73.6%-46.4%-76%-102%50.2%-61.1%-62.9%-87.9%65.3%-59.1%-109%-106%78.6%-24%-69.4%-52.7%53.7%-26.2%-38.9%-27.2%55.4%-13%-60.2%-77.4%72.1%-120%-76533100100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %61.9-1.113.857.000-2.925.134.000-1.778.823.000-1.011.188.000-526.086.000-2.037.822.00000-358.710.000-2.104.226.000-1.208.164.000-576.340.000-278.367.000-519.758.000-273.916.000-195.294.000-109.621.000-753.880.000-108.638.000-63.381.000-42.954.000-310.179.000-134.407.000-80.271.000-27.578.000-251.889.000-130.838.000-182.395.000-58.685.000-278.326.000-33.308.000-28.092.000-11.688.000-126.611.000-135.024.000
Değişim (%) %61.9%-64.4%-75.9%-92.2%74.2%-203782200100%0%100%83%-74.2%-110%-107%46.4%-89.8%-40.3%-78.2%85.5%-594%-71.4%-47.6%86.2%-131%-67.4%-191%89.1%-92.5%28.3%-211%78.9%-736%-18.6%-140%90.8%6.23%-13502400100
Finansman Faaliyetlerinden Nakit Akışları %16513.783.647.000-21.070.366.000-18.964.274.000-14.795.327.000-497.903.000-3.587.883.000-4.802.250.000-4.501.041.000-1.502.996.0004.154.082.0002.691.706.000-6.492.478.000-2.832.237.0002.709.971.0001.639.150.0004.974.751.0003.452.541.000-1.968.072.000-2.162.506.000-2.279.068.000-490.480.000-1.523.858.000-339.705.000330.299.000664.288.000-2.305.781.000-1.155.789.000241.297.0001.201.841.000-191.020.000419.805.000215.420.000478.556.000-78.416.000-257.145.000
Değişim (%) %165%-11.1%-28.2%-2872%86.1%25.3%-6.69%-199%-136%54.3%141%-129%-205%65.3%-67.1%44.1%275%8.99%5.11%-365%67.8%-349%-203%-50.3%129%-99.5%-579%-79.9%729%-146%94.9%-55%710%69.5%-25714500100
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %68573.100.264.56444.565.56441.891.53340.967.7246.419.937.06535.464.12722.179.801-544.668-2.622.66613.454.56400040.314.3184.238.826557.6941.323.1235.057.4115.527.4106.184.5694.856.9943.870.4213.894.6622.899.6373.612.0223.712.1343.202.1933.076.1352.895.0492.086.5901.341.139910.861247.921000
Değişim (%) %6857%6.38%2.25%-99.4%18003%59.9%4172%79.2%-119%1345456300%0%0%-100%851%660%-57.9%-73.8%-8.5%-10.6%27.3%25.5%-0.62%34.3%-19.7%-2.7%15.9%4.1%6.26%38.7%55.6%47.2%267%24792000%0%0
Dönem Karı (Zararı) %58.75.538.967.0473.489.588.047-90.216.620-2.369.858.755-2.974.159.021-6.989.454.663-8.241.708.8515.878.811.2308.875.100.9709.393.734.49000042.909.360.8563.154.347.0002.488.030.0001.943.410.0002.282.368.0001.244.851.0001.349.019.0001.278.599.0001.087.683.0001.590.570.0001.283.095.0001.077.271.0001.033.622.000773.371.000707.566.000802.254.000747.697.0001.986.680.0001.721.386.0001.465.276.000000
Değişim (%) %58.7%3968%96.2%20.3%57.4%15.2%-240%-33.8%-5.52%939373448900%0%0%-100%1260%26.8%28%-14.9%83.3%-7.72%5.51%17.6%-31.6%24%19.1%4.22%33.7%9.3%-11.8%7.3%-62.4%15.4%17.5%146527599900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2.7913.850.031.99314.246.928.99318.946.954.08719.346.321.12017.319.318.11520.209.067.0045.751.413.736-3.199.085.284-7.121.288.970-3.691.941.339000-30.395.682.5981.900.314.0002.143.230.0001.592.054.000679.338.0001.127.884.0001.031.222.0001.026.006.0001.211.934.000759.607.000982.161.0001.206.030.0001.087.976.0002.457.497.0002.486.108.0002.382.803.0002.395.079.000461.951.00054.189.000-320.947.000000
Değişim (%) %-2.79%-24.8%-2.06%11.7%-14.3%251%280%55.1%-92.9%-369194134000%0%0%100%-1700%-11.3%34.6%134%-39.8%9.37%0.51%-15.3%59.5%-22.7%-18.6%10.9%-55.7%-1.15%4.34%-0.51%418%752%117%-32094700100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.697.122.593.1987.004.074.1986.829.908.1476.796.456.7706.881.422.4946.836.402.9047.075.854.1117.111.651.1867.028.978.1066.921.172.7800006.255.995.890534.393.000516.766.000493.807.000472.588.000484.677.000464.280.000449.292.000444.078.000406.012.000390.772.000389.145.000372.867.000340.143.000315.351.000280.601.000258.182.000100.789.00038.175.000-23.892.000000
Değişim (%) %1.69%2.55%0.49%-1.23%0.66%-3.38%-0.5%1.18%1.56%692117277900%0%0%-100%1071%3.41%4.65%4.49%-2.49%4.39%3.34%1.17%9.38%3.9%0.42%4.37%9.62%7.86%12.4%8.68%156%164%260%-2389200100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %5.594.330.174.3514.101.096.3513.609.582.7383.358.992.0753.153.962.8233.679.049.9963.777.281.6554.341.386.1695.413.075.5545.742.082.7070005.083.645.981950.377.000816.346.000671.389.000570.085.000666.113.000622.564.000758.574.000854.429.000554.935.000699.803.000695.983.000603.686.0001.664.129.0001.559.668.0001.397.148.0001.344.756.000520.866.000367.597.000296.495.000000
Değişim (%) %5.59%13.6%7.46%6.5%-14.3%-2.6%-13%-19.8%-5.73%574208270600%0%0%-100%435%16.4%21.6%17.8%-14.4%7%-17.9%-11.2%54%-20.7%0.55%15.3%-63.7%6.7%11.6%3.9%158%41.7%24%29649499900%0%0
Karşılıklar İle İlgili Düzeltmeler %-0.252.736.358.0152.743.194.0153.473.756.1423.463.960.7643.760.813.6263.655.279.7732.559.344.2962.991.893.8532.438.560.0203.432.587.6420004.375.918.599464.242.000396.731.000271.733.000178.908.000142.033.000151.676.000163.845.000161.897.000174.024.000144.910.000117.727.000120.251.00088.648.000105.896.000263.372.000246.755.000159.217.000131.346.000-23.579.000000
Değişim (%) %-0.25%-21%0.28%-7.89%2.89%42.8%-14.5%22.7%-29%343258764100%0%0%-100%843%17%46%51.9%26%-6.36%-7.43%1.2%-6.97%20.1%23.1%-2.1%35.6%-16.3%-59.8%6.73%55%21.2%657%-2357900100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %2.6-3.136.133.323-3.219.912.323-3.840.271.938-4.307.731.813-4.717.039.803-4.083.578.437-4.243.467.334-3.661.234.166-3.352.849.738-4.083.683.254000-1.039.693.000-987.444.000-529.731.000-171.970.000-108.090.000-126.305.000-136.490.000-114.435.000-64.091.000-40.321.000-69.961.000-88.007.000-135.554.000-154.298.000-125.264.000-121.893.000-104.870.000-142.213.000-124.283.000-99.952.000000
Değişim (%) %2.6%16.2%10.9%8.68%-15.5%3.77%-15.9%-9.2%17.9%-408368325500%0%0%100%-5.29%-86.4%-208%-59.1%14.4%7.46%-19.3%-78.6%-59%42.4%20.5%35.1%12.1%-23.2%-2.77%-16.2%26.3%-14.4%-24.3%-9995200100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.8731.384.577.07132.649.273.07133.919.388.26934.484.012.03434.086.187.05432.579.038.56430.949.941.95227.761.817.91022.861.160.12719.524.530.44600015.899.356.2043.282.304.0002.583.579.0001.870.751.0001.416.806.0001.343.395.0001.283.357.0001.293.187.0001.350.472.0001.459.222.0001.683.289.0001.840.316.0001.843.477.0001.972.506.0001.834.218.0001.642.268.0001.533.273.0001.306.008.000919.329.000604.474.000000
Değişim (%) %-3.87%-3.74%-1.64%1.17%4.63%5.26%11.5%21.4%17.1%1952453044500%0%0%-100%384%27%38.1%32%5.46%4.68%-0.76%-4.24%-7.45%-13.3%-8.53%-0.17%-6.54%7.54%11.7%7.11%17.4%42.1%52.1%60447399900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46.61.573.317.8202.945.557.8204.424.452.0889.919.292.3448.162.336.40710.939.957.48411.858.009.876-2.303.887.7952.027.280.1341.561.998.612000-34.239.686.3771.238.249.0001.032.726.000821.154.000860.746.000450.503.000433.838.000367.629.000325.023.000426.462.000356.221.000331.388.000357.734.000566.445.000573.652.000602.364.000574.299.000675.875.000561.574.000440.158.000000
Değişim (%) %-46.6%-33.4%-55.4%21.5%-25.4%-7.74%615%-214%29.8%156199861100%0%0%100%-2865%19.9%25.8%-4.6%91.1%3.84%18%13.1%-23.8%19.7%7.49%-7.36%-36.8%-1.26%-4.77%4.89%-15%20.4%27.6%44015799900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-66.7-2.079.883.042-1.248.006.042-3.781.022.056-4.543.626.259-6.966.439.343-7.682.398.154-8.342.402.536-29.452.103.390-23.984.755.130-10.009.649.292000-6.932.792.941-7.399.761.000-9.383.406.000-6.236.480.000-1.112.854.000267.137.0001.078.375.000244.616.000-368.059.000-267.110.000-1.076.118.000-282.974.000166.960.000-1.507.677.000-1.475.574.000-1.646.169.000-2.416.747.000-2.619.547.000-2.038.021.000-1.725.166.000000
Değişim (%) %-66.7%67%16.8%34.8%9.32%7.91%71.7%-22.8%-140%-1000964929300%0%0%100%6.31%21.1%-50.5%-460%-517%-75.2%341%166%-37.8%75.2%-280%-269%111%-2.18%10.4%31.9%7.74%-28.5%-18.1%-172516600100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.7-13.165.376.926-18.718.306.926-20.735.279.025-1.619.631.151-7.027.945.502-13.341.402.54821.551.133.878-38.609.979.571-32.463.365.915-24.541.127.399000-6.307.095.200-13.231.267.000-12.048.571.000-7.673.064.000-3.362.830.000-1.458.659.000-577.674.000-961.839.000-965.769.000-1.243.795.000-1.343.048.000-1.260.541.000-281.098.000-406.746.000-884.435.000-585.669.000-1.716.565.000-2.622.279.000-1.734.163.000-1.561.159.000000
Değişim (%) %29.7%9.73%-1180%77%47.3%-162%156%-18.9%-32.3%-2454112740000%0%0%100%52.3%-9.82%-57%-128%-131%-153%39.9%0.41%22.4%7.39%-6.55%-348%30.9%54%-51%65.9%34.5%-51.2%-11.1%-156115900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-28-4.681.231.119-3.657.487.119-3.280.247.041-6.458.124.851-9.048.285.820-5.189.028.06212.015.848.306-122.981.404-2.758.624.148-9.445.092.769000-17.745.084.480-3.386.366.000-5.077.179.000-1.318.051.000-480.832.000427.135.0001.205.530.0001.146.086.000916.762.000521.473.00058.520.0001.001.563.000665.835.000-1.081.080.000-1.303.202.000-2.971.082.000-2.040.470.000-1.720.440.000-1.562.971.000-743.980.000000
Değişim (%) %-28%-11.5%49.2%28.6%-74.4%-143%9870%95.5%70.8%-944509277000%0%0%100%-424%33.3%-285%-174%-213%-64.6%5.19%25%75.8%791%-94.2%50.4%162%17%56.1%-45.6%-18.6%-10.1%-110%-74398000100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-979-2.929.762.853333.441.147-707.315.456-1.720.790.312-406.901.009133.678.6208.213.874.5412.147.122.717-937.157.153-4.295.074.903000-4.601.788.640-1.274.381.000-954.051.000-631.210.000-277.912.000-230.302.000-119.441.000-61.132.000-37.586.000-9.441.000-15.374.000-10.705.00016.004.0007.361.00030.047.00020.425.000-46.202.000-72.967.000-99.225.000-75.178.000000
Değişim (%) %-979%147%58.9%-323%-404%-98.4%283%329%78.2%-429507490400%0%0%100%-261%-33.6%-51.1%-127%-20.7%-92.8%-95.4%-62.6%-298%38.6%-43.6%-167%117%-75.5%47.1%144%36.7%26.5%-32%-7517800100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %11.510.281.182.7299.218.473.7298.707.643.18510.723.290.41511.151.456.3175.094.870.381-36.545.837.467-9.614.605.486-3.592.342.33919.655.688.6440009.739.312.1339.117.482.0004.258.647.0001.511.212.0002.064.398.000520.860.000250.945.000-47.971.000-674.626.000117.826.0007.893.000134.252.000143.490.000-264.215.000363.980.000672.554.000973.037.0001.242.528.000908.418.000338.650.000000
Değişim (%) %11.5%5.87%-18.8%-3.84%119%114%-280%-168%-118%1965568864300%0%0%-100%6.82%114%182%-26.8%296%108%623%92.9%-673%1393%-94.1%-6.44%154%-173%-45.9%-30.9%-21.7%36.8%168%33864999900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.38.415.305.12611.575.873.12612.234.176.280-5.468.370.361-1.634.763.3235.619.483.454-13.577.421.79716.748.340.34115.766.734.4088.615.957.13500011.981.863.2431.374.771.0004.437.748.0001.874.633.000944.322.0001.008.103.000319.015.000169.472.000393.160.000346.827.000215.891.000-147.543.000-377.271.000237.003.000318.036.0001.217.603.000413.453.000551.180.000447.489.000314.070.000000
Değişim (%) %-27.3%-5.38%324%-235%-129%141%-181%6.23%83%861595713400%0%0%-100%772%-69%137%98.5%-6.33%216%88.2%-56.9%13.4%60.6%246%60.9%-259%-25.5%-73.9%194%-25%23.2%42.5%31406999900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.9817.309.115.99816.488.510.99815.075.715.41212.432.836.1017.378.719.7495.537.214.186-10.832.697.655-26.772.377.440-22.230.943.130-4.307.856.1410005.580.885.309-2.345.100.000-4.752.146.000-2.701.016.0001.848.852.0002.639.872.0003.458.616.0002.549.221.0001.931.558.0002.083.067.0001.189.138.0002.000.327.0002.288.558.0001.723.191.0001.718.100.0001.538.888.000726.029.000-170.916.000-262.446.000-580.837.000000
Değişim (%) %4.98%9.37%21.3%68.5%33.3%151%59.5%-20.4%-416%-430785614200%0%0%-100%338%50.7%-75.9%-246%-30%-23.7%35.7%32%-7.27%75.2%-40.6%-12.6%32.8%0.3%11.6%112%525%34.9%54.8%-58083700100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.5-31.706.724.602-27.222.025.602-21.256.393.227-19.668.479.160-19.730.324.497-23.114.284.108-19.730.341.985-24.407.971.939-28.479.496.663-30.140.029.712000-23.545.913.291-4.680.924.000-4.415.270.000-3.922.536.000-3.265.918.000-2.484.183.000-2.147.496.000-2.009.970.000-2.227.778.000-2.107.797.000-1.704.489.000-1.521.466.000-1.498.919.000-1.360.807.000-1.528.537.000-1.708.825.000-1.505.968.000-2.249.865.000-1.749.289.000-1.386.136.000000
Değişim (%) %-16.5%-28.1%-8.07%0.31%14.6%-17.2%19.2%14.3%5.51%-3014002971300%0%0%100%-403%-6.02%-12.6%-20.1%-31.5%-15.7%-6.84%9.78%-5.69%-23.7%-12%-1.5%-10.1%11%10.6%-13.5%33.1%-28.6%-26.2%-138613600100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-13.2-3.644.128.825-3.218.733.825-3.299.228.944-2.749.456.745-2.975.252.822-2.935.071.280-6.054.173.396-5.809.610.661-4.275.558.659-4.375.717.399000-2.325.310.650-919.158.000-885.793.000-820.547.000-753.880.000-284.410.000-293.289.000-325.555.000-310.179.000-255.458.000-149.765.000-220.782.000-251.889.000-375.856.000-432.629.000-325.323.000-278.326.000-24.895.000-19.679.000-3.275.000000
Değişim (%) %-13.2%2.44%-20%7.59%-1.37%51.5%-4.21%-35.9%2.29%-437571740000%0%0%100%-153%-3.77%-7.95%-8.84%-165%3.03%9.91%-4.96%-21.4%-70.6%32.2%12.3%33%13.1%-33%-16.9%-1018%-26.5%-501%-327500100%0%0
Finansman Faaliyetlerinden Nakit Akışları %62.3-8.750.000.354-23.185.228.354-19.593.841.777-15.928.122.997-3.102.904.470-5.167.620.336-5.868.780.02420.754.762.08814.824.067.3968.638.372.55400010.506.891.3961.833.584.0005.285.747.0001.974.949.000-1.968.072.000-3.346.659.000-4.133.225.000-2.678.626.000-1.523.858.000-1.489.697.000-2.216.779.000-2.843.334.000-2.305.781.000-1.766.614.000-165.143.000532.265.000-191.020.000598.534.000394.149.000657.285.000000
Değişim (%) %62.3%-18.3%-23%-413%40%11.9%-128%40%71.6%863837255300%0%0%-100%473%-65.3%168%200%41.2%19%-54.3%-75.8%-2.29%32.8%22%-23.3%-30.5%-970%-131%379%-132%51.9%-40%65728499900%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %233129.482.130.95640.500.47436.881.11332.506.27525.997.06224.622.76918.578.7736.280.3822.740.5886.470.12815.608.98322.248.79020.218.90710.837.1134.238.826557.6941.323.1235.057.4115.527.4106.184.5694.856.9943.870.4213.894.6622.899.6373.612.0223.712.1343.202.1933.076.1352.895.0492.086.5901.341.139910.861247.921000
Değişim (%) %23312%9.81%13.5%25%5.58%32.5%196%129%-57.6%-58.5%-29.8%10%86.6%156%660%-57.9%-73.8%-8.5%-10.6%27.3%25.5%-0.62%34.3%-19.7%-2.7%15.9%4.1%6.26%38.7%55.6%47.2%267%24792000%0%0
Dönem Karı (Zararı) %57.44.991.947.0003.171.282.000-234.060.000-2.152.726.000-2.835.456.000-4.852.783.000-12.587.049.000-809.634.0001.389.414.0004.517.326.00025.052.943.00015.676.418.00014.674.639.00014.498.093.0003.154.347.0002.488.030.0001.943.410.0002.282.368.0001.244.851.0001.349.019.0001.278.599.0001.087.683.0001.590.570.0001.283.095.0001.077.271.0001.033.622.000773.371.000707.566.000802.254.000747.697.0001.986.680.0001.721.386.0001.465.276.000000
Değişim (%) %57.4%1455%89.1%24.1%41.6%61.4%-1455%-158%-69.2%-82%59.8%6.83%1.22%360%26.8%28%-14.9%83.3%-7.72%5.51%17.6%-31.6%24%19.1%4.22%33.7%9.3%-11.8%7.3%-62.4%15.4%17.5%146527599900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7.7613.952.341.00012.947.382.00016.552.999.00015.793.543.00013.872.490.00014.114.291.00016.571.568.0005.196.869.0002.874.583.000-1.775.408.000-18.067.387.000-10.748.239.000-9.383.390.000-8.684.996.0001.900.314.0002.143.230.0001.592.054.000679.338.0001.127.884.0001.031.222.0001.026.006.0001.211.934.000759.607.000982.161.0001.206.030.0001.087.976.0002.457.497.0002.486.108.0002.382.803.0002.395.079.000461.951.00054.189.000-320.947.000000
Değişim (%) %7.76%-21.8%4.81%13.8%-1.71%-14.8%219%80.8%262%90.2%-68.1%-14.5%-8.04%-557%-11.3%34.6%134%-39.8%9.37%0.51%-15.3%59.5%-22.7%-18.6%10.9%-55.7%-1.15%4.34%-0.51%418%752%117%-32094700100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.816.926.276.0006.365.191.0005.889.227.0005.470.953.0005.167.016.0004.746.512.0006.237.910.0005.142.923.0004.184.392.0003.328.302.000704.525.000650.263.000599.294.000568.575.000534.393.000516.766.000493.807.000472.588.000484.677.000464.280.000449.292.000444.078.000406.012.000390.772.000389.145.000372.867.000340.143.000315.351.000280.601.000258.182.000100.789.00038.175.000-23.892.000000
Değişim (%) %8.81%8.08%7.65%5.88%8.86%-23.9%21.3%22.9%25.7%372%8.34%8.5%5.4%6.4%3.41%4.65%4.49%-2.49%4.39%3.34%1.17%9.38%3.9%0.42%4.37%9.62%7.86%12.4%8.68%156%164%260%-2389200100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.344.037.981.0003.727.011.0003.093.764.0002.614.858.0002.337.024.0002.554.367.0002.900.939.0002.702.790.0002.860.176.0002.761.295.0002.139.339.0001.738.444.0001.397.796.0001.250.623.000950.377.000816.346.000671.389.000570.085.000666.113.000622.564.000758.574.000854.429.000554.935.000699.803.000695.983.000603.686.0001.664.129.0001.559.668.0001.397.148.0001.344.756.000520.866.000367.597.000296.495.000000
Değişim (%) %8.34%20.5%18.3%11.9%-8.51%-11.9%7.33%-5.5%3.58%29.1%23.1%24.4%11.8%31.6%16.4%21.6%17.8%-14.4%7%-17.9%-11.2%54%-20.7%0.55%15.3%-63.7%6.7%11.6%3.9%158%41.7%24%29649499900%0%0
Karşılıklar İle İlgili Düzeltmeler %5.12.620.066.0002.492.971.0002.671.200.0002.622.484.0002.715.973.0002.537.863.0001.744.166.0001.812.747.0001.440.361.0001.650.686.0001.501.080.0001.338.437.0001.420.479.0001.078.626.000464.242.000396.731.000271.733.000178.908.000142.033.000151.676.000163.845.000161.897.000174.024.000144.910.000117.727.000120.251.00088.648.000105.896.000263.372.000246.755.000159.217.000131.346.000-23.579.000000
Değişim (%) %5.1%-6.67%1.86%-3.44%7.02%45.5%-3.78%25.9%-12.7%9.97%12.2%-5.78%31.7%132%17%46%51.9%26%-6.36%-7.43%1.2%-6.97%20.1%23.1%-2.1%35.6%-16.3%-59.8%6.73%55%21.2%657%-2357900100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.79-3.124.871.000-2.926.205.000-3.262.063.000-3.377.905.000-3.438.209.000-2.835.231.000-2.832.173.000-2.254.678.000-1.858.417.000-1.963.791.000-390.819.000-545.013.000-612.608.000-310.657.000-987.444.000-529.731.000-171.970.000-108.090.000-126.305.000-136.490.000-114.435.000-64.091.000-40.321.000-69.961.000-88.007.000-135.554.000-154.298.000-125.264.000-121.893.000-104.870.000-142.213.000-124.283.000-99.952.000000
Değişim (%) %-6.79%10.3%3.43%1.75%-21.3%-0.11%-25.6%-21.3%5.37%-402%28.3%11%-97.2%68.5%-86.4%-208%-59.1%14.4%7.46%-19.3%-78.6%-59%42.4%20.5%35.1%12.1%-23.2%-2.77%-16.2%26.3%-14.4%-24.3%-9995200100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.6330.452.002.00029.671.139.00028.957.968.00027.390.881.00025.282.040.00022.619.649.00020.483.917.00016.203.177.00012.100.772.0009.352.799.0005.538.028.0004.557.086.0004.467.129.0004.039.397.0003.282.304.0002.583.579.0001.870.751.0001.416.806.0001.343.395.0001.283.357.0001.293.187.0001.350.472.0001.459.222.0001.683.289.0001.840.316.0001.843.477.0001.972.506.0001.834.218.0001.642.268.0001.533.273.0001.306.008.000919.329.000604.474.000000
Değişim (%) %2.63%2.46%5.72%8.34%11.8%10.4%26.4%33.9%29.4%68.9%21.5%2.01%10.6%23.1%27%38.1%32%5.46%4.68%-0.76%-4.24%-7.45%-13.3%-8.53%-0.17%-6.54%7.54%11.7%7.11%17.4%42.1%52.1%60447399900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-20.52.126.873.0002.676.876.0004.457.270.0007.967.436.0006.793.658.0007.595.620.00015.797.818.0003.413.776.0004.091.944.000751.145.000-18.370.434.000-9.783.164.000-10.019.922.000-10.051.469.0001.238.249.0001.032.726.000821.154.000860.746.000450.503.000433.838.000367.629.000325.023.000426.462.000356.221.000331.388.000357.734.000566.445.000573.652.000602.364.000574.299.000675.875.000561.574.000440.158.000000
Değişim (%) %-20.5%-39.9%-44.1%17.3%-10.6%-51.9%363%-16.6%445%104%-87.8%2.36%0.31%-912%19.9%25.8%-4.6%91.1%3.84%18%13.1%-23.8%19.7%7.49%-7.36%-36.8%-1.26%-4.77%4.89%-15%20.4%27.6%44015799900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-199-3.389.165.000-1.134.168.000-2.894.631.000-4.247.133.000-6.397.033.000-5.417.016.000-7.126.582.000-13.907.371.000-12.813.295.000-4.813.512.0002.732.914.0009.818.478.0005.528.597.000-3.683.931.000-7.399.761.000-9.383.406.000-6.236.480.000-1.112.854.000267.137.0001.078.375.000244.616.000-368.059.000-267.110.000-1.076.118.000-282.974.000166.960.000-1.507.677.000-1.475.574.000-1.646.169.000-2.416.747.000-2.619.547.000-2.038.021.000-1.725.166.000000
Değişim (%) %-199%60.8%31.8%33.6%-18.1%24%48.8%-8.54%-166%-276%-72.2%77.6%250%50.2%21.1%-50.5%-460%-517%-75.2%341%166%-37.8%75.2%-280%-269%111%-2.18%10.4%31.9%7.74%-28.5%-18.1%-172516600100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %24.9-12.775.036.000-17.010.899.000-17.529.303.000-4.411.772.000-7.029.954.000-9.346.074.000-5.651.536.000-21.799.818.000-16.981.116.000-11.801.513.000-1.820.876.0004.402.930.0001.468.811.000-1.838.381.000-13.231.267.000-12.048.571.000-7.673.064.000-3.362.830.000-1.458.659.000-577.674.000-961.839.000-965.769.000-1.243.795.000-1.343.048.000-1.260.541.000-281.098.000-406.746.000-884.435.000-585.669.000-1.716.565.000-2.622.279.000-1.734.163.000-1.561.159.000000
Değişim (%) %24.9%2.96%-297%37.2%24.8%-65.4%74.1%-28.4%-43.9%-548%-141%200%180%86.1%-9.82%-57%-128%-131%-153%39.9%0.41%22.4%7.39%-6.55%-348%30.9%54%-51%65.9%34.5%-51.2%-11.1%-156115900100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-37.8-4.580.178.000-3.323.866.000-3.409.739.000-5.119.240.000-5.946.055.000-3.602.746.000-3.519.814.000-1.866.305.000-1.748.164.000-4.542.022.000-7.464.923.000-4.658.998.000-5.587.571.000-5.135.925.000-3.386.366.000-5.077.179.000-1.318.051.000-480.832.000427.135.0001.205.530.0001.146.086.000916.762.000521.473.00058.520.0001.001.563.000665.835.000-1.081.080.000-1.303.202.000-2.971.082.000-2.040.470.000-1.720.440.000-1.562.971.000-743.980.000000
Değişim (%) %-37.8%2.52%33.4%13.9%-65%-2.36%-88.6%-6.76%61.5%39.2%-60.2%16.6%-8.79%-51.7%33.3%-285%-174%-213%-64.6%5.19%25%75.8%791%-94.2%50.4%162%17%56.1%-45.6%-18.6%-10.1%-110%-74398000100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-1052-2.885.350.000303.026.000-804.814.000-1.246.114.000-139.418.00092.813.000-625.069.000-279.776.000-1.101.383.000-2.065.446.000-1.841.398.000-1.646.102.000-1.216.035.000-1.114.888.000-1.274.381.000-954.051.000-631.210.000-277.912.000-230.302.000-119.441.000-61.132.000-37.586.000-9.441.000-15.374.000-10.705.00016.004.0007.361.00030.047.00020.425.000-46.202.000-72.967.000-99.225.000-75.178.000000
Değişim (%) %-1052%138%35.4%-794%-250%115%-123%74.6%46.7%-12.2%-11.9%-35.4%-9.07%12.5%-33.6%-51.1%-127%-20.7%-92.8%-95.4%-62.6%-298%38.6%-43.6%-167%117%-75.5%47.1%144%36.7%26.5%-32%-7517800100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-0.628.325.971.0008.377.602.0007.716.733.0007.600.319.0005.892.570.0003.537.372.000865.703.000-1.383.400.000-607.394.0009.452.168.0007.174.770.0009.848.917.0007.704.961.0002.813.543.0009.117.482.0004.258.647.0001.511.212.0002.064.398.000520.860.000250.945.000-47.971.000-674.626.000117.826.0007.893.000134.252.000143.490.000-264.215.000363.980.000672.554.000973.037.0001.242.528.000908.418.000338.650.000000
Değişim (%) %-0.62%8.56%1.53%29%66.6%309%163%-128%-106%31.7%-27.2%27.8%174%-69.1%114%182%-26.8%296%108%623%92.9%-673%1393%-94.1%-6.44%154%-173%-45.9%-30.9%-21.7%36.8%168%33864999900%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-198.525.428.00010.519.969.00011.132.492.000-1.070.326.000825.824.0003.901.619.0001.804.134.00011.421.928.0007.624.762.0004.143.301.0006.685.341.0001.871.731.0003.158.431.0001.591.720.0001.374.771.0004.437.748.0001.874.633.000944.322.0001.008.103.000319.015.000169.472.000393.160.000346.827.000215.891.000-147.543.000-377.271.000237.003.000318.036.0001.217.603.000413.453.000551.180.000447.489.000314.070.000000
Değişim (%) %-19%-5.5%1140%-230%-78.8%116%-84.2%49.8%84%-38%257%-40.7%98.4%15.8%-69%137%98.5%-6.33%216%88.2%-56.9%13.4%60.6%246%60.9%-259%-25.5%-73.9%194%-25%23.2%42.5%31406999900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %3.8115.555.123.00014.984.496.00013.424.308.0009.393.684.0004.640.001.0003.844.492.000-3.142.063.000-9.520.136.000-8.549.298.000-2.071.594.0009.718.470.00014.746.657.00010.819.846.0002.129.166.000-2.345.100.000-4.752.146.000-2.701.016.0001.848.852.0002.639.872.0003.458.616.0002.549.221.0001.931.558.0002.083.067.0001.189.138.0002.000.327.0002.288.558.0001.723.191.0001.718.100.0001.538.888.000726.029.000-170.916.000-262.446.000-580.837.000000
Değişim (%) %3.81%11.6%42.9%102%20.7%222%67%-11.4%-313%-121%-34.1%36.3%408%191%50.7%-75.9%-246%-30%-23.7%35.7%32%-7.27%75.2%-40.6%-12.6%32.8%0.3%11.6%112%525%34.9%54.8%-58083700100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-21.5-30.054.616.000-24.738.943.000-18.143.770.000-15.591.239.000-14.918.611.000-16.048.264.000-15.745.534.000-15.529.441.000-15.534.762.000-14.493.952.000-12.022.153.000-9.083.312.000-7.235.966.000-5.588.089.000-4.680.924.000-4.415.270.000-3.922.536.000-3.265.918.000-2.484.183.000-2.147.496.000-2.009.970.000-2.227.778.000-2.107.797.000-1.704.489.000-1.521.466.000-1.498.919.000-1.360.807.000-1.528.537.000-1.708.825.000-1.505.968.000-2.249.865.000-1.749.289.000-1.386.136.000000
Değişim (%) %-21.5%-36.3%-16.4%-4.51%7.04%-1.92%-1.39%0.03%-7.18%-20.6%-32.4%-25.5%-29.5%-19.4%-6.02%-12.6%-20.1%-31.5%-15.7%-6.84%9.78%-5.69%-23.7%-12%-1.5%-10.1%11%10.6%-13.5%33.1%-28.6%-26.2%-138613600100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-20.1-3.512.905.000-2.925.134.000-3.816.645.000-3.049.010.000-2.205.198.000-2.037.822.000-896.062.000-1.527.886.000-2.184.569.000-2.104.226.000-1.454.006.000-900.804.000-688.504.000-519.758.000-919.158.000-885.793.000-820.547.000-753.880.000-284.410.000-293.289.000-325.555.000-310.179.000-255.458.000-149.765.000-220.782.000-251.889.000-375.856.000-432.629.000-325.323.000-278.326.000-24.895.000-19.679.000-3.275.000000
Değişim (%) %-20.1%23.4%-25.2%-38.3%-8.21%-127%41.4%30.1%-3.82%-44.7%-61.4%-30.8%-32.5%43.5%-3.77%-7.95%-8.84%-165%3.03%9.91%-4.96%-21.4%-70.6%32.2%12.3%33%13.1%-33%-16.9%-1018%-26.5%-501%-327500100%0%0
Finansman Faaliyetlerinden Nakit Akışları %67.8-6.788.816.000-21.070.366.000-17.749.907.000-13.882.169.000-2.582.790.000-3.587.883.000-3.339.874.0006.145.519.0005.483.323.0004.154.082.0003.762.527.000-8.757.258.000-3.574.807.0002.709.971.0001.833.584.0005.285.747.0001.974.949.000-1.968.072.000-3.346.659.000-4.133.225.000-2.678.626.000-1.523.858.000-1.489.697.000-2.216.779.000-2.843.334.000-2.305.781.000-1.766.614.000-165.143.000532.265.000-191.020.000598.534.000394.149.000657.285.000000
Değişim (%) %67.8%-18.7%-27.9%-437%28%-7.43%-154%12.1%32%10.4%143%-145%-232%47.8%-65.3%168%200%41.2%19%-54.3%-75.8%-2.29%32.8%22%-23.3%-30.5%-970%-131%379%-132%51.9%-40%65728499900%0%0