ENJSA Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %23.512.489.707.18310.109.099.8178.043.051-23.285.775.62416.486.352.2806.839.071.7205.181.46115.334.98510.648.2636.786.899-9.034.638-8.983.3968.424.51323.991.79804.575.334693.787-2.143.0291.112.734894.2021.459.2161.591.2591.582.7331.551.361131.641604.6861.606.974556.336844.026704.7981.097.033430.278662.940-103.661351.58200
Değişim (%) %23.5%125587%100%-241%141%131891%-66.2%44%56.9%175%-0.57%-207%-64.9%2399179700%-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) %37.61.590.345.3721.155.379.6283.187.231.515908.127.944676.735.403-1.037.744.403-643.663.428-1.531.419.91330.058.903-5.334.675.995-1.983.751.69613.579.524.3953.236.510.730-4.779.665.11801.200.723.000982.286.000193.026.000778.312.000534.406.000437.666.000531.984.000-259.205.000638.574.000367.246.000341.068.000243.682.000331.099.000161.422.000297.419.000-16.569.000265.294.000256.110.000242.862.0001.222.414.00000
Değişim (%) %37.6%-63.7%251%34.2%165%-61.2%58%-5195%101%-169%-115%320%168%-477966511900%-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 %-127-1.700.189.0716.185.328.071-1.084.740.1595.150.194.8004.570.701.2666.610.063.7343.944.948.3395.576.389.3352.402.707.1109.702.501.851-11.526.775.939-4.001.904.628-1.794.602.98413.372.386.584010.343.000810.964.0001.065.165.00013.842.000253.259.000259.788.000152.449.000462.388.000156.597.000254.572.000338.377.00010.061.000379.151.000478.441.000220.323.0001.379.582.000407.762.000375.136.000232.599.000-553.546.00000
Değişim (%) %-127%670%-121%12.7%-30.9%67.6%-29.3%132%-75.2%184%-188%-123%-113%1337238658300%-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 %-5.982.007.289.8192.134.890.1811.852.649.5581.833.061.8361.801.575.8332.008.058.1671.666.267.3651.797.368.0901.892.397.1821.959.880.8681.922.513.8651.835.676.0001.803.925.3481.844.513.9930140.670.000136.391.000126.564.000130.768.000123.043.000113.432.000105.345.000142.857.000102.646.00098.444.000100.131.000104.791.00087.406.00096.817.00083.853.00072.067.00062.614.00062.067.00061.434.000-85.326.00000
Değişim (%) %-5.98%15.2%1.07%1.75%-10.3%20.5%-7.29%-5.02%-3.44%1.94%4.73%1.76%-2.2%184451399200%-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 %26.6780.500.222616.716.7781.511.793.9351.591.786.494913.598.931371.571.069985.805.1761.323.654.654694.153.321933.488.2641.090.926.8801.927.325.8961.841.011.8311.285.572.2340290.442.000246.389.000236.614.000176.932.000156.411.000101.432.000135.310.000272.960.000112.862.000237.442.000231.165.000-26.534.000257.730.000233.622.000138.868.0001.033.909.000153.269.00071.102.00086.476.000210.019.00000
Değişim (%) %26.6%-59.2%-5.03%74.2%146%-62.3%-25.5%90.7%-25.6%-14.4%-43.4%4.69%43.2%128557223300%-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 %-42.6344.433.552600.371.4481.696.167.686224.519.085407.230.070607.686.9302.477.972.006214.064.476724.876.597494.750.8511.305.166.766676.953.394132.731.5001.558.500.341097.605.000137.461.000124.288.000104.888.00030.094.00012.463.00031.463.00068.013.00039.737.00024.632.00029.515.00080.140.00010.623.000-2.551.00032.039.00048.537.00027.871.000154.925.00015.422.000-39.001.00000
Değişim (%) %-42.6%-64.6%655%-44.9%-33%-75.5%1058%-70.5%46.5%-62.1%92.8%410%-91.5%155850034000%-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 %-45.4-1.733.157.660-1.191.885.340-563.836.016-803.937.454-796.445.336-1.281.540.664-1.227.708.135-1.304.241.875-1.234.405.958-603.647.827-1.398.811.764-681.170.420-904.391.208-1.385.742.5720-464.852.000-389.472.000-115.544.000-17.576.000-7.139.000-31.711.000-51.664.000-35.791.000-17.324.000-9.656.000-1.320.000-12.021.000-46.964.000-27.702.000-48.867.000-30.765.000-17.930.000-24.331.000-31.844.000-68.108.00000
Değişim (%) %-45.4%-111%29.9%-0.94%37.9%-4.38%5.87%-5.66%-104%56.8%-105%24.7%34.7%-138574257300%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 %21.49.621.229.0237.927.924.9778.064.830.7928.403.777.6129.189.382.2659.281.327.7359.424.032.8539.008.507.4778.763.150.5827.668.466.6817.680.670.1425.596.765.9423.518.756.8614.097.803.20701.059.663.0001.052.776.000789.342.000380.523.000360.938.000339.948.000335.397.000307.112.000300.900.000349.778.000392.682.000415.862.000524.967.000506.805.000395.843.000544.891.000386.679.000314.855.000286.848.000317.626.00000
Değişim (%) %21.4%-1.7%-4.03%-8.55%-0.99%-1.51%4.61%2.8%14.3%-0.16%37.2%59.1%-14.1%409780320600%-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 %-7.832.085.011.1552.262.250.845-2.350.317.818493.350.3481.278.388.1773.730.740.823-767.692.7606.373.739.015-601.938.0676.703.186.397214.752.538-8.781.485.1404.033.021.3396.205.269.6680399.523.000395.318.00093.594.000349.814.000194.000.000183.746.000133.186.000-60.429.000177.335.000117.537.00090.580.00041.010.000107.094.00092.704.000116.926.000249.721.000114.301.000121.416.00088.861.000351.297.00000
Değişim (%) %-7.83%196%-576%-61.4%-65.7%586%-112%1159%-109%3021%102%-318%-35%620526966700%-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 %1272.078.029.703-7.596.766.703-928.546.3063.220.173.1523.079.372.205-6.706.541.205-3.639.230.0272.405.471.814485.228.618-7.472.717.923-4.345.527.627-20.184.879.8286.336.060.9257.482.612.67501.367.786.000-3.248.571.000-5.076.579.000-442.397.000-615.859.000-101.645.00047.047.000937.594.000195.379.000-935.404.000-565.628.0001.038.543.000-613.629.000-142.260.000-115.694.000-636.094.000-581.526.000-312.855.000-886.272.000-838.894.00000
Değişim (%) %127%-718%-129%4.57%146%-84.3%-251%396%106%-72%78.5%-419%-15.3%748261267400%-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 %-8036-2.727.381.911-33.521.089-3.261.136.201-6.098.216.289-4.695.933.094-5.975.937.906-5.419.580.28614.359.415.788-10.484.788.645-12.732.225.72531.920.345.703-50.021.444.813-3.907.046.740-4.254.315.2560-2.374.855.000-4.545.619.000-4.710.896.000-1.599.897.000-1.192.159.000-170.112.000-400.662.000304.274.000-311.174.000-554.277.000-404.592.00026.248.000-410.427.000-471.770.000574.851.000-99.400.000-888.116.000-173.004.000-556.045.000-1.005.114.00000
Değişim (%) %-8036%99%46.5%-29.9%21.4%-10.3%-138%237%17.7%-140%164%-1180%8.16%-425431525700%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 %-99-4.279.925.228-2.150.781.7721.271.667.575-1.341.201.677-2.789.260.426-1.055.231.5741.675.367.566-4.742.082.907-5.560.992.6883.074.717.51520.087.007.304-17.732.339.546-8.381.501.459-4.080.745.19901.440.024.000-3.793.838.000-752.403.000-280.149.000-250.789.000-34.710.00084.816.000627.818.000527.606.000-94.154.000-144.508.000232.529.00064.653.000848.889.000-480.236.000-1.514.386.000-157.469.000-818.991.000450.376.000-1.194.356.00000
Değişim (%) %-99%-269%195%51.9%-164%-163%135%14.7%-281%-84.7%213%-112%-105%-408074520000%-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 %87.9-382.715.414-3.152.571.5862.069.754.522-559.660.554-1.492.781.072339.516.072955.998.444-1.644.252.406-86.703.472918.012.3769.602.945.573-8.136.530.909-3.387.317.123-2.675.432.3280-421.686.000-400.244.000-388.250.000-64.201.000-101.356.000-77.403.000-34.952.000-16.591.0009.505.000-19.094.000-11.406.00011.554.0003.572.000-14.425.00015.303.0002.911.00026.258.000-24.047.000-51.324.000-23.854.00000
Değişim (%) %87.9%-252%470%62.5%-540%-64.5%158%-1796%-109%-90.4%218%-140%-26.6%-267543232900%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 %2375.356.373.309-3.918.852.309916.072.4935.452.702.1328.552.390.542-5.056.100.542369.411.8987.609.823.8759.010.492.880-11.537.500.113-44.192.007.49136.430.033.35315.455.162.23513.341.165.79104.944.598.0003.181.186.000-797.420.0001.789.118.00085.763.000433.751.000-244.234.000245.580.000-184.152.000134.835.000-870.889.0001.038.032.000-294.085.000261.194.000-861.651.000630.327.000334.110.000569.768.000-561.168.000899.818.00000
Değişim (%) %237%-528%-83.2%-36.2%269%-1469%-95.1%-15.5%178%73.9%-221%136%15.8%1334116579000%-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 %1484.111.678.9471.658.960.053-1.924.904.6965.766.549.5403.504.956.2565.041.212.744-1.220.427.649-13.177.432.5347.607.220.54912.804.278.015-21.763.818.72119.275.402.0786.556.764.0145.151.939.6790-2.220.295.0002.309.944.0001.572.390.000-287.268.000842.682.000-253.171.000642.079.000-223.487.000153.594.000-402.714.000865.767.000-269.820.00022.658.000-766.148.000636.039.000344.454.000103.691.000133.419.000-168.111.000482.181.00000
Değişim (%) %148%186%-133%64.5%-30.5%513%90.7%-273%-40.6%159%-213%194%27.3%515193967800%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 %8691.968.186.004-256.059.0041.173.945.0519.278.495.8958.326.808.875-1.134.221.875-337.945.1136.450.441.2312.917.994.631-3.104.892.066-17.856.055.265-10.607.260.0547.777.968.66516.075.334.14302.578.852.000-1.455.321.000-3.818.388.000349.757.000171.806.000595.809.000731.480.0001.140.777.000990.550.000-313.586.000113.817.0001.292.286.00096.621.000497.603.000402.048.000726.919.00091.530.000318.391.000-410.811.000-170.026.00000
Değişim (%) %869%-122%-87.3%11.4%834%-236%-105%121%194%82.6%-68.3%-236%-51.6%1607533414200%-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 %2.7-8.338.164.266-8.569.647.734-12.850.470.674-8.086.086.914-4.424.453.531-3.770.388.469-6.466.404.218-6.387.019.059-4.490.413.012-7.391.701.631-2.845.109.770-11.392.741.605-8.847.517.638-9.168.705.7560-1.338.495.000-996.148.000-1.133.256.000-1.213.025.000-1.072.841.000-503.414.000-476.638.000-431.290.000-736.154.000-365.888.000-694.446.000-311.309.000-332.846.000-182.865.000-671.899.000-173.197.000-500.576.000-363.153.000-469.042.000-917.094.00000
Değişim (%) %2.7%33.3%-58.9%-82.8%-17.3%41.7%-1.24%-42.2%39.3%-160%75%-28.8%3.5%-916870575700%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 %37.8-741.717.207-1.191.983.793-1.258.614.145-850.014.167-599.118.742-736.751.258-1.344.755.253-261.716.555-840.716.295-693.751.352-4.682.633.6100800.935.303-800.935.3030-78.622.000-85.673.000-109.621.000-645.242.000-45.257.000-20.427.000-42.954.000-175.772.000-54.136.000-52.693.000-27.578.000-121.051.00051.557.000-123.710.000-58.685.000-245.018.000-5.216.000-16.404.000-11.688.0008.413.00000
Değişim (%) %37.8%5.29%-48.1%-41.9%18.7%45.2%-414%68.9%-21.2%85.2%-468263361100%-100%200%-80093530400%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 %-184-12.442.269.68914.750.442.689-1.507.449.765-3.758.049.486-18.848.675.604-697.283.3962.335.839.452164.252.775-5.123.353.426-2.906.820.0341.585.499.87928.655.190.776-11.470.031.643-9.526.384.3090-3.335.601.0001.522.210.0003.452.541.000194.434.000116.562.000-1.788.588.000-490.480.000-1.184.153.000-670.004.000-333.989.000664.288.000-1.149.992.000-1.397.086.000-960.544.0001.201.841.000-610.825.000204.385.000-263.136.000478.556.000178.729.00000
Değişim (%) %-184%1079%59.9%80.1%-2603%-130%1322%103%-76.3%-283%-94.5%350%-20.4%-952638431000%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %39.213.152.293.0009.446.514.0008.235.52314.608.75612.772.6774.883.5184.616.16210.233.9186.263.4643.509.225-1.427.834-2.064.4732.723.6707.238.7657.711.0214.575.334693.787-2.143.0291.112.734894.2021.459.2161.591.2591.582.7331.551.361131.641604.6861.606.974556.336844.026704.7981.097.033430.278662.940-103.661351.58200
Değişim (%) %39.2%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) %54.31.666.073.0001.079.652.0002.726.049.000718.499.000467.747.000-741.013.000-679.293.000-1.200.167.000-214.983.000-2.758.340.000-8.413.559.00010.577.248.0001.984.065.000369.572.00012.122.058.0001.200.723.000982.286.000193.026.000778.312.000534.406.000437.666.000531.984.000-259.205.000638.574.000367.246.000341.068.000243.682.000331.099.000161.422.000297.419.000-16.569.000265.294.000256.110.000242.862.0001.222.414.00000
Değişim (%) %54.3%-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 %-122-1.294.781.0005.779.920.000-342.383.0004.825.350.0003.689.454.0004.774.961.0003.263.234.0004.065.894.0001.768.401.0005.016.762.0005.720.511.000-7.308.805.000-553.885.000366.771.000-10.571.468.00010.343.000810.964.0001.065.165.00013.842.000253.259.000259.788.000152.449.000462.388.000156.597.000254.572.000338.377.00010.061.000379.151.000478.441.000220.323.0001.379.582.000407.762.000375.136.000232.599.000-553.546.00000
Değişim (%) %-122%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 %7.632.147.218.0001.994.962.0001.773.293.0001.708.193.0001.449.828.0001.433.877.0001.297.329.0001.289.919.0001.145.891.0001.013.373.0002.788.727.000194.932.000187.360.000157.283.000164.950.000140.670.000136.391.000126.564.000130.768.000123.043.000113.432.000105.345.000142.857.000102.646.00098.444.000100.131.000104.791.00087.406.00096.817.00083.853.00072.067.00062.614.00062.067.00061.434.000-85.326.00000
Değişim (%) %7.63%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 %42.4820.922.000576.295.0001.385.809.0001.368.392.000707.485.000265.325.000752.562.000889.486.000429.651.000482.668.0001.099.134.000691.337.000587.037.000383.787.000477.178.000290.442.000246.389.000236.614.000176.932.000156.411.000101.432.000135.310.000272.960.000112.862.000237.442.000231.165.000-26.534.000257.730.000233.622.000138.868.0001.033.909.000153.269.00071.102.00086.476.000210.019.00000
Değişim (%) %42.4%-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 %-31.6383.784.000561.021.0001.484.346.000240.383.000334.316.000433.926.0001.662.575.000191.667.000427.805.000255.816.000868.878.000260.248.00055.419.000466.141.000719.272.00097.605.000137.461.000124.288.000104.888.00030.094.00012.463.00031.463.00068.013.00039.737.00024.632.00029.515.00080.140.00010.623.000-2.551.00032.039.00048.537.00027.871.000154.925.00015.422.000-39.001.00000
Değişim (%) %-31.6%-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 %-62.6-1.811.278.000-1.113.765.000-580.961.000-772.311.000-657.834.000-915.099.000-916.819.000-888.153.000-718.138.000-312.121.000-913.761.000-310.658.000-321.877.000-417.495.000659.211.000-464.852.000-389.472.000-115.544.000-17.576.000-7.139.000-31.711.000-51.664.000-35.791.000-17.324.000-9.656.000-1.320.000-12.021.000-46.964.000-27.702.000-48.867.000-30.765.000-17.930.000-24.331.000-31.844.000-68.108.00000
Değişim (%) %-62.6%-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 %36.910.140.853.0007.408.301.0007.801.290.0007.888.432.0007.353.979.0006.627.438.0007.088.119.0006.321.345.0005.245.138.0003.965.047.0004.952.387.0002.040.605.0001.142.733.0001.217.074.0001.137.616.0001.059.663.0001.052.776.000789.342.000380.523.000360.938.000339.948.000335.397.000307.112.000300.900.000349.778.000392.682.000415.862.000524.967.000506.805.000395.843.000544.891.000386.679.000314.855.000286.848.000317.626.00000
Değişim (%) %36.9%-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 %5.642.233.287.0002.113.975.000-1.800.917.000686.129.0001.127.686.0002.663.978.000-20.523.0004.196.295.000-46.092.0003.465.940.0008.181.675.000-8.187.747.000632.076.000125.141.000-10.939.904.000399.523.000395.318.00093.594.000349.814.000194.000.000183.746.000133.186.000-60.429.000177.335.000117.537.00090.580.00041.010.000107.094.00092.704.000116.926.000249.721.000114.301.000121.416.00088.861.000351.297.00000
Değişim (%) %5.64%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 %1221.580.111.000-7.098.848.000-802.964.0002.415.513.0002.097.134.000-4.843.851.000-2.563.427.0001.063.011.000-52.766.000-3.863.834.000-4.272.993.000-5.717.778.0001.041.310.0004.135.949.0003.273.433.0001.367.786.000-3.248.571.000-5.076.579.000-442.397.000-615.859.000-101.645.00047.047.000937.594.000195.379.000-935.404.000-565.628.0001.038.543.000-613.629.000-142.260.000-115.694.000-636.094.000-581.526.000-312.855.000-886.272.000-838.894.00000
Değişim (%) %122%-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 %-8614-2.729.579.000-31.324.000-3.363.782.000-5.567.910.000-3.812.020.000-4.267.187.000-3.882.186.0007.549.621.000-6.430.202.000-6.583.307.000-187.648.000-8.598.661.000-1.611.500.000-1.403.704.0009.792.989.000-2.374.855.000-4.545.619.000-4.710.896.000-1.599.897.000-1.192.159.000-170.112.000-400.662.000304.274.000-311.174.000-554.277.000-404.592.00026.248.000-410.427.000-471.770.000574.851.000-99.400.000-888.116.000-173.004.000-556.045.000-1.005.114.00000
Değişim (%) %-8614%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 %-120-4.420.895.000-2.009.812.000896.134.000-1.309.909.000-2.156.591.000-753.500.000810.261.000-3.019.410.000-2.983.406.0001.589.809.000893.193.000-1.365.901.000-2.865.265.000-1.204.049.000-2.029.708.0001.440.024.000-3.793.838.000-752.403.000-280.149.000-250.789.000-34.710.00084.816.000627.818.000527.606.000-94.154.000-144.508.000232.529.00064.653.000848.889.000-480.236.000-1.514.386.000-157.469.000-818.991.000450.376.000-1.194.356.00000
Değişim (%) %-120%-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 %80-589.346.000-2.945.941.0001.696.966.000-520.975.000-1.115.400.000242.435.000589.126.000-962.275.000-8.704.000474.666.000-128.756.000-616.982.000-830.311.000-489.397.00095.292.000-421.686.000-400.244.000-388.250.000-64.201.000-101.356.000-77.403.000-34.952.000-16.591.0009.505.000-19.094.000-11.406.00011.554.0003.572.000-14.425.00015.303.0002.911.00026.258.000-24.047.000-51.324.000-23.854.00000
Değişim (%) %80%-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 %2395.099.518.000-3.661.997.0001.095.115.0004.635.968.0006.256.885.000-3.610.366.000434.246.0004.519.554.0004.549.136.000-5.965.564.000-2.237.423.0002.270.451.0005.325.142.0004.093.998.000-4.514.821.0004.944.598.0003.181.186.000-797.420.0001.789.118.00085.763.000433.751.000-244.234.000245.580.000-184.152.000134.835.000-870.889.0001.038.032.000-294.085.000261.194.000-861.651.000630.327.000334.110.000569.768.000-561.168.000899.818.00000
Değişim (%) %239%-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 %1724.220.413.0001.550.226.000-1.127.397.0005.178.339.0002.924.260.0003.544.767.000-514.874.000-7.024.479.0004.820.410.0006.620.562.000-2.612.359.0002.593.315.0001.023.244.0003.139.101.000-70.319.000-2.220.295.0002.309.944.0001.572.390.000-287.268.000842.682.000-253.171.000642.079.000-223.487.000153.594.000-402.714.000865.767.000-269.820.00022.658.000-766.148.000636.039.000344.454.000103.691.000133.419.000-168.111.000482.181.00000
Değişim (%) %172%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 %9161.951.403.000-239.276.0001.580.702.0007.959.362.0006.254.335.000-809.903.00020.514.0003.928.738.0001.500.652.000-1.605.412.000-6.966.041.000-2.449.335.0002.471.490.0004.872.292.0004.824.023.0002.578.852.000-1.455.321.000-3.818.388.000349.757.000171.806.000595.809.000731.480.0001.140.777.000990.550.000-313.586.000113.817.0001.292.286.00096.621.000497.603.000402.048.000726.919.00091.530.000318.391.000-410.811.000-170.026.00000
Değişim (%) %916%-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 %-11.1-8.899.849.000-8.007.963.000-11.489.892.000-7.045.960.000-3.510.801.000-2.692.290.000-4.894.719.000-4.493.429.000-2.838.173.000-3.821.943.000-4.591.989.000-4.277.336.000-2.843.494.000-2.781.133.000-2.120.190.000-1.338.495.000-996.148.000-1.133.256.000-1.213.025.000-1.072.841.000-503.414.000-476.638.000-431.290.000-736.154.000-365.888.000-694.446.000-311.309.000-332.846.000-182.865.000-671.899.000-173.197.000-500.576.000-363.153.000-469.042.000-917.094.00000
Değişim (%) %-11.1%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 %26.4-819.844.000-1.113.857.000-1.146.311.000-767.635.000-485.102.000-526.086.000-2.037.822.0000358.710.000-358.710.000-896.062.000-631.824.000-297.973.000-278.367.000-245.842.000-78.622.000-85.673.000-109.621.000-645.242.000-45.257.000-20.427.000-42.954.000-175.772.000-54.136.000-52.693.000-27.578.000-121.051.00051.557.000-123.710.000-58.685.000-245.018.000-5.216.000-16.404.000-11.688.0008.413.00000
Değişim (%) %26.4%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 %-183-11.475.474.00013.783.647.000-2.106.092.000-4.168.947.000-14.297.424.000-497.903.0001.214.367.000-301.209.000-2.998.045.000-1.502.996.0001.462.376.0009.184.184.000-3.660.241.000-2.832.237.0001.070.821.000-3.335.601.0001.522.210.0003.452.541.000194.434.000116.562.000-1.788.588.000-490.480.000-1.184.153.000-670.004.000-333.989.000664.288.000-1.149.992.000-1.397.086.000-960.544.0001.201.841.000-610.825.000204.385.000-263.136.000478.556.000178.729.00000
Değişim (%) %-183%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %12422.598.807.00010.109.099.81747.691.42739.648.37623.325.424.0006.839.071.72037.951.60832.770.14717.435.1626.786.89914.398.27723.432.91532.416.31123.991.79843.141.9953.126.092-1.449.242-2.143.0295.057.4113.944.6773.050.4751.591.2593.870.4212.287.688736.327604.6863.712.1342.105.1601.548.824704.7982.086.590989.557559.279-103.6611.859.0211.507.439
Değişim (%) %124%21097%20.3%-99.8%241%17921%15.8%88%157%-52.9%-38.6%-27.7%35.1%-44.4%1280%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) %1382.745.725.0001.155.379.6283.734.350.459547.118.944-361.009.000-1.037.744.403-7.479.700.433-6.836.037.005-5.304.617.092-5.334.675.99510.052.618.31112.036.370.007-1.543.154.388-4.779.665.11845.919.056.7022.376.035.0001.175.312.000193.026.0002.282.368.0001.504.056.000969.650.000531.984.0001.087.683.0001.346.888.000708.314.000341.068.0001.033.622.000789.940.000458.841.000297.419.000747.697.000764.266.000498.972.000242.862.000988.009.000-234.405.000
Değişim (%) %138%-69.1%583%252%65.2%86.1%-9.42%-28.9%0.56%-153%-16.5%880%67.7%-110%1833%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 %-27.54.485.139.0006.185.328.07115.246.219.64116.330.959.80011.180.765.0006.610.063.73421.626.546.63517.681.598.29612.105.208.9619.702.501.851-3.950.896.9677.575.878.97211.577.783.60013.372.386.584-32.527.659.3471.886.472.0001.876.129.0001.065.165.000679.338.000665.496.000412.237.000152.449.0001.211.934.000749.546.000592.949.000338.377.0001.087.976.0001.077.915.000698.764.000220.323.0002.395.079.0001.015.497.000607.735.000232.599.000960.029.0001.513.575.000
Değişim (%) %-27.5%-59.4%-6.64%46.1%69.1%-69.4%22.3%46.1%24.8%346%-152%-34.6%-13.4%141%-1824%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 %944.142.180.0002.134.890.1817.495.345.3945.642.695.8363.809.634.0002.008.058.1677.315.913.5055.649.646.1403.852.278.0501.959.880.8687.406.629.2065.484.115.3413.648.439.3411.844.513.9936.694.796.293403.625.000262.955.000126.564.000472.588.000341.820.000218.777.000105.345.000444.078.000301.221.000198.575.000100.131.000372.867.000268.076.000180.670.00083.853.000258.182.000186.115.000123.501.00061.434.000235.331.000320.657.000
Değişim (%) %94%-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%1559%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 %1271.397.217.000616.716.7784.388.750.4292.876.956.4941.285.170.000371.571.0693.937.101.4152.951.296.2391.627.641.585933.488.2646.144.836.8415.053.909.9613.126.584.0651.285.572.2345.440.216.852773.445.000483.003.000236.614.000570.085.000393.153.000236.742.000135.310.000854.429.000581.469.000468.607.000231.165.000603.686.000630.220.000372.490.000138.868.0001.344.756.000310.847.000157.578.00086.476.000399.382.000189.363.000
Değişim (%) %127%-85.9%52.5%124%246%-90.6%33.4%81.3%74.4%-84.8%21.6%61.6%143%-76.4%603%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 %57.4944.805.000600.371.4482.935.603.7711.239.436.0851.014.917.000607.686.9303.911.663.9301.433.691.9241.219.627.448494.750.8513.673.352.0012.368.185.2351.691.231.8411.558.500.3414.682.848.923359.354.000261.749.000124.288.000178.908.00074.020.00043.926.00031.463.000161.897.00093.884.00054.147.00029.515.000120.251.00040.111.00029.488.00032.039.000246.755.000198.218.000170.347.00015.422.00059.561.00098.562.000
Değişim (%) %57.4%-79.5%137%22.1%67%-84.5%173%17.6%147%-86.5%55.1%40%8.52%-66.7%1203%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 %-145-2.925.043.000-1.191.885.340-3.445.759.470-2.881.923.454-2.077.986.000-1.281.540.664-4.370.003.795-3.142.295.660-1.838.053.785-603.647.827-4.370.115.964-2.971.304.200-2.290.133.780-1.385.742.572-1.112.617.873-969.868.000-505.016.000-115.544.000-108.090.000-90.514.000-83.375.000-51.664.000-64.091.000-28.300.000-10.976.000-1.320.000-135.554.000-123.533.000-76.569.000-48.867.000-104.870.000-74.105.000-56.175.000-31.844.000-88.491.000-20.383.000
Değişim (%) %-145%65.4%-19.6%-38.7%-62.1%70.7%-39.1%-71%-204%86.2%-47.1%-29.7%-65.3%-24.5%-14.7%-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 %12117.549.154.0007.927.924.97734.939.318.40426.874.487.61218.470.710.0009.281.327.73534.864.157.59325.440.124.74016.431.617.2637.668.466.68120.893.996.15213.213.326.0107.616.560.0684.097.803.20717.014.549.3782.901.781.0001.842.118.000789.342.0001.416.806.0001.036.283.000675.345.000335.397.0001.350.472.0001.043.360.000742.460.000392.682.0001.843.477.0001.427.615.000902.648.000395.843.0001.533.273.000988.382.000601.703.000286.848.000968.611.000650.985.000
Değişim (%) %121%-77.3%30%45.5%99%-73.4%37%54.8%114%-63.3%58.1%73.5%85.9%-75.9%486%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 %92.24.347.262.0002.262.250.8453.152.161.5305.502.479.3485.009.129.0003.730.740.82311.707.294.58512.474.987.3456.101.248.3306.703.186.3971.671.558.4051.456.805.86710.238.291.0076.205.269.668-36.641.284.532888.435.000488.912.00093.594.000860.746.000510.932.000316.932.000133.186.000325.023.000385.452.000208.117.00090.580.000357.734.000316.724.000209.630.000116.926.000574.299.000324.578.000210.277.00088.861.000295.709.000-55.588.000
Değişim (%) %92.2%-28.2%-42.7%9.85%34.3%-68.1%-6.15%104%-8.98%301%14.7%-85.8%65%117%-4224%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 %27.4-5.518.737.000-7.596.766.703-1.335.542.154-406.995.848-3.627.169.000-6.706.541.205-8.221.247.518-4.582.017.491-6.987.489.305-7.472.717.923-10.711.733.855-6.366.206.22813.818.673.6007.482.612.675-7.419.064.414-6.957.364.000-8.325.150.000-5.076.579.000-1.112.854.000-670.457.000-54.598.00047.047.000-368.059.000-1.305.653.000-1.501.032.000-565.628.000166.960.000-871.583.000-257.954.000-115.694.000-2.416.747.000-1.780.653.000-1.199.127.000-886.272.000-978.525.000-139.631.000
Değişim (%) %27.4%-469%-228%88.8%45.9%18.4%-79.4%34.4%6.49%30.2%-68.3%-146%84.7%201%-6.64%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 %-8136-2.760.903.000-33.521.089-20.031.223.490-16.770.087.289-10.671.871.000-5.975.937.906-14.277.178.868-8.857.598.582-23.217.014.370-12.732.225.725-26.262.461.106-58.182.806.809-8.161.361.996-4.254.315.256-6.749.479.748-11.631.370.000-9.256.515.000-4.710.896.000-3.362.830.000-1.762.933.000-570.774.000-400.662.000-965.769.000-1.270.043.000-958.869.000-404.592.000-281.098.000-307.346.000103.081.000574.851.000-1.716.565.000-1.617.165.000-729.049.000-556.045.000-1.061.293.000-56.179.000
Değişim (%) %-8136%99.8%-19.4%-57.1%-78.6%58.1%-61.2%61.8%-82.3%51.5%54.9%-613%-91.8%37%42%-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 %-199-6.430.707.000-2.150.781.772-3.914.026.102-5.185.693.677-3.844.492.000-1.055.231.574-5.552.990.514-7.228.358.080-2.486.275.1733.074.717.515-10.107.578.900-30.194.586.204-12.462.246.658-4.080.745.199-18.989.738.466-3.106.217.000-4.546.241.000-752.403.000-480.832.000-200.683.00050.106.00084.816.000916.762.000288.944.000-238.662.000-144.508.000665.835.000433.306.000368.653.000-480.236.000-2.040.470.000-526.084.000-368.615.000450.376.000-1.106.123.00088.233.000
Değişim (%) %-199%45%24.5%-34.9%-264%81%23.2%-191%-181%130%66.5%-142%-205%78.5%-511%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 %-12.1-3.535.287.000-3.152.571.586356.828.968-1.712.925.554-1.153.265.000339.516.072143.054.942-812.943.502831.308.904918.012.376-4.596.334.787-14.199.280.360-6.062.749.451-2.675.432.328-4.924.561.663-1.210.180.000-788.494.000-388.250.000-277.912.000-213.711.000-112.355.000-34.952.000-37.586.000-20.995.000-30.500.000-11.406.00016.004.0004.450.000878.00015.303.000-46.202.000-49.113.000-75.371.000-51.324.000-27.295.000-3.441.000
Değişim (%) %-12.1%-983%121%-48.5%-440%137%118%-198%-9.44%120%67.6%-134%-127%45.7%-307%-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 %1371.437.521.000-3.918.852.3099.865.064.6258.948.992.1323.496.290.000-5.056.100.5425.452.228.5405.082.816.642-2.527.007.233-11.537.500.11321.034.353.88865.226.361.37928.796.328.02613.341.165.79110.422.435.0387.328.364.0002.383.766.000-797.420.0002.064.398.000275.280.000189.517.000-244.234.000-674.626.000-920.206.000-736.054.000-870.889.000143.490.000-894.542.000-600.457.000-861.651.000973.037.000342.710.0008.600.000-561.168.000394.831.000-504.987.000
Değişim (%) %137%-140%10.2%156%169%-193%7.27%301%78.1%-155%-67.8%127%116%28%42.2%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 %2485.770.639.0001.658.960.05312.387.813.84414.312.718.5408.546.169.0005.041.212.7446.013.638.3817.234.066.03020.411.498.56412.804.278.0159.220.287.05030.984.105.77111.708.703.6935.151.939.67912.822.280.4221.662.039.0003.882.334.0001.572.390.000944.322.0001.231.590.000388.908.000642.079.000393.160.000616.647.000463.053.000865.767.000-377.271.000-107.451.000-130.109.000636.039.000413.453.00068.999.000-34.692.000-168.111.000821.355.000339.174.000
Değişim (%) %248%-86.6%-13.4%67.5%69.5%-16.2%-16.9%-64.6%59.4%38.9%-70.2%165%127%-59.8%671%-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 %7691.712.127.000-256.059.00417.645.027.94616.471.082.8957.192.587.000-1.134.221.8755.925.598.6836.263.543.796-186.897.435-3.104.892.066-4.610.012.51113.246.042.75423.853.302.80816.075.334.1435.972.332.932-2.694.857.000-5.273.709.000-3.818.388.0001.848.852.0001.499.095.0001.327.289.000731.480.0001.931.558.000790.781.000-199.769.000113.817.0002.288.558.000996.272.000899.651.000402.048.000726.029.000-890.000-92.420.000-410.811.000969.513.0001.139.539.000
Değişim (%) %769%-101%7.13%129%734%-119%-5.4%3451%94%32.6%-135%-44.5%48.4%169%322%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 %-97.3-16.907.812.000-8.569.647.734-29.131.399.588-16.280.928.914-8.194.842.000-3.770.388.469-24.735.537.920-18.269.133.702-11.882.114.643-7.391.701.631-32.254.074.769-29.408.964.999-18.016.223.394-9.168.705.756-25.197.441.909-3.467.899.000-2.129.404.000-1.133.256.000-3.265.918.000-2.052.893.000-980.052.000-476.638.000-2.227.778.000-1.796.488.000-1.060.334.000-694.446.000-1.498.919.000-1.187.610.000-854.764.000-671.899.000-1.505.968.000-1.332.771.000-832.195.000-469.042.000-1.682.425.000-765.331.000
Değişim (%) %-97.3%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%-627%-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 %-62.2-1.933.701.000-1.191.983.793-3.444.498.312-2.185.884.167-1.335.870.000-736.751.258-3.140.939.455-1.796.184.202-1.534.467.647-693.751.352-4.682.633.61000-800.935.303-2.488.409.742-273.916.000-195.294.000-109.621.000-753.880.000-108.638.000-63.381.000-42.954.000-310.179.000-134.407.000-80.271.000-27.578.000-251.889.000-130.838.000-182.395.000-58.685.000-278.326.000-33.308.000-28.092.000-11.688.000-126.611.000-135.024.000
Değişim (%) %-62.2%65.4%-57.6%-63.6%-81.3%76.5%-74.9%-17.1%-121%85.2%-468263361100%0%100%67.8%-808%-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 %-84.42.308.173.00014.750.442.689-24.811.458.251-23.304.008.486-19.545.959.000-697.283.396-5.530.081.233-7.865.920.685-8.030.173.460-2.906.820.0349.244.274.7037.658.774.824-20.996.415.952-9.526.384.30911.243.852.9061.639.150.0004.974.751.0003.452.541.000-1.968.072.000-2.162.506.000-2.279.068.000-490.480.000-1.523.858.000-339.705.000330.299.000664.288.000-2.305.781.000-1.155.789.000241.297.0001.201.841.000-191.020.000419.805.000215.420.000478.556.000-78.416.000-257.145.000
Değişim (%) %-84.4%159%-6.47%-19.2%-2703%87.4%29.7%2.05%-176%-131%20.7%136%-120%-185%586%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/06
İşletme Faaliyetlerinden Nakit Akışları %13922.598.807.0009.446.514.00040.500.47432.264.95117.656.1954.883.51824.622.76920.006.6079.772.6893.509.2256.470.1287.897.9629.962.4357.238.76510.837.1133.126.092-1.449.242-2.143.0295.057.4113.944.6773.050.4751.591.2593.870.4212.287.688736.327604.6863.712.1342.105.1601.548.824704.7982.086.590989.557559.279-103.6611.859.0211.507.439
Değişim (%) %139%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) %1542.745.725.0001.079.652.0003.171.282.000445.233.000-273.266.000-741.013.000-4.852.783.000-4.173.490.000-2.973.323.000-2.758.340.0004.517.326.00012.930.885.0002.353.637.000369.572.00014.498.093.0002.376.035.0001.175.312.000193.026.0002.282.368.0001.504.056.000969.650.000531.984.0001.087.683.0001.346.888.000708.314.000341.068.0001.033.622.000789.940.000458.841.000297.419.000747.697.000764.266.000498.972.000242.862.000988.009.000-234.405.000
Değişim (%) %154%-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 %-22.44.485.139.0005.779.920.00012.947.382.00013.289.765.0008.464.415.0004.774.961.00014.114.291.00010.851.057.0006.785.163.0005.016.762.000-1.775.408.000-7.495.919.000-187.114.000366.771.000-8.684.996.0001.886.472.0001.876.129.0001.065.165.000679.338.000665.496.000412.237.000152.449.0001.211.934.000749.546.000592.949.000338.377.0001.087.976.0001.077.915.000698.764.000220.323.0002.395.079.0001.015.497.000607.735.000232.599.000960.029.0001.513.575.000
Değişim (%) %-22.4%-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 %1084.142.180.0001.994.962.0006.365.191.0004.591.898.0002.883.705.0001.433.877.0004.746.512.0003.449.183.0002.159.264.0001.013.373.0003.328.302.000539.575.000344.643.000157.283.000568.575.000403.625.000262.955.000126.564.000472.588.000341.820.000218.777.000105.345.000444.078.000301.221.000198.575.000100.131.000372.867.000268.076.000180.670.00083.853.000258.182.000186.115.000123.501.00061.434.000235.331.000320.657.000
Değişim (%) %108%-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 %1421.397.217.000576.295.0003.727.011.0002.341.202.000972.810.000265.325.0002.554.367.0001.801.805.000912.319.000482.668.0002.761.295.0001.662.161.000970.824.000383.787.0001.250.623.000773.445.000483.003.000236.614.000570.085.000393.153.000236.742.000135.310.000854.429.000581.469.000468.607.000231.165.000603.686.000630.220.000372.490.000138.868.0001.344.756.000310.847.000157.578.00086.476.000399.382.000189.363.000
Değişim (%) %142%-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 %68.4944.805.000561.021.0002.492.971.0001.008.625.000768.242.000433.926.0002.537.863.000875.288.000683.621.000255.816.0001.650.686.000781.808.000521.560.000466.141.0001.078.626.000359.354.000261.749.000124.288.000178.908.00074.020.00043.926.00031.463.000161.897.00093.884.00054.147.00029.515.000120.251.00040.111.00029.488.00032.039.000246.755.000198.218.000170.347.00015.422.00059.561.00098.562.000
Değişim (%) %68.4%-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 %-163-2.925.043.000-1.113.765.000-2.926.205.000-2.345.244.000-1.572.933.000-915.099.000-2.835.231.000-1.918.412.000-1.030.259.000-312.121.000-1.963.791.000-1.050.030.000-739.372.000-417.495.000-310.657.000-969.868.000-505.016.000-115.544.000-108.090.000-90.514.000-83.375.000-51.664.000-64.091.000-28.300.000-10.976.000-1.320.000-135.554.000-123.533.000-76.569.000-48.867.000-104.870.000-74.105.000-56.175.000-31.844.000-88.491.000-20.383.000
Değişim (%) %-163%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 %13717.549.154.0007.408.301.00029.671.139.00021.869.849.00013.981.417.0006.627.438.00022.619.649.00015.531.530.0009.210.185.0003.965.047.0009.352.799.0004.400.412.0002.359.807.0001.217.074.0004.039.397.0002.901.781.0001.842.118.000789.342.0001.416.806.0001.036.283.000675.345.000335.397.0001.350.472.0001.043.360.000742.460.000392.682.0001.843.477.0001.427.615.000902.648.000395.843.0001.533.273.000988.382.000601.703.000286.848.000968.611.000650.985.000
Değişim (%) %137%-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 %1064.347.262.0002.113.975.0002.676.876.0004.477.793.0003.791.664.0002.663.978.0007.595.620.0007.616.143.0003.419.848.0003.465.940.000751.145.000-7.430.530.000757.217.000125.141.000-10.051.469.000888.435.000488.912.00093.594.000860.746.000510.932.000316.932.000133.186.000325.023.000385.452.000208.117.00090.580.000357.734.000316.724.000209.630.000116.926.000574.299.000324.578.000210.277.00088.861.000295.709.000-55.588.000
Değişim (%) %106%-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 %22.3-5.518.737.000-7.098.848.000-1.134.168.000-331.204.000-2.746.717.000-4.843.851.000-5.417.016.000-2.853.589.000-3.916.600.000-3.863.834.000-4.813.512.000-540.519.0005.177.259.0004.135.949.000-3.683.931.000-6.957.364.000-8.325.150.000-5.076.579.000-1.112.854.000-670.457.000-54.598.00047.047.000-368.059.000-1.305.653.000-1.501.032.000-565.628.000166.960.000-871.583.000-257.954.000-115.694.000-2.416.747.000-1.780.653.000-1.199.127.000-886.272.000-978.525.000-139.631.000
Değişim (%) %22.3%-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 %-8714-2.760.903.000-31.324.000-17.010.899.000-13.647.117.000-8.079.207.000-4.267.187.000-9.346.074.000-5.463.888.000-13.013.509.000-6.583.307.000-11.801.513.000-11.613.865.000-3.015.204.000-1.403.704.000-1.838.381.000-11.631.370.000-9.256.515.000-4.710.896.000-3.362.830.000-1.762.933.000-570.774.000-400.662.000-965.769.000-1.270.043.000-958.869.000-404.592.000-281.098.000-307.346.000103.081.000574.851.000-1.716.565.000-1.617.165.000-729.049.000-556.045.000-1.061.293.000-56.179.000
Değişim (%) %-8714%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 %-220-6.430.707.000-2.009.812.000-3.323.866.000-4.220.000.000-2.910.091.000-753.500.000-3.602.746.000-4.413.007.000-1.393.597.0001.589.809.000-4.542.022.000-5.435.215.000-4.069.314.000-1.204.049.000-5.135.925.000-3.106.217.000-4.546.241.000-752.403.000-480.832.000-200.683.00050.106.00084.816.000916.762.000288.944.000-238.662.000-144.508.000665.835.000433.306.000368.653.000-480.236.000-2.040.470.000-526.084.000-368.615.000450.376.000-1.106.123.00088.233.000
Değişim (%) %-220%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 %-20-3.535.287.000-2.945.941.000303.026.000-1.393.940.000-872.965.000242.435.00092.813.000-496.313.000465.962.000474.666.000-2.065.446.000-1.936.690.000-1.319.708.000-489.397.000-1.114.888.000-1.210.180.000-788.494.000-388.250.000-277.912.000-213.711.000-112.355.000-34.952.000-37.586.000-20.995.000-30.500.000-11.406.00016.004.0004.450.000878.00015.303.000-46.202.000-49.113.000-75.371.000-51.324.000-27.295.000-3.441.000
Değişim (%) %-20%-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 %1391.437.521.000-3.661.997.0008.377.602.0007.282.487.0002.646.519.000-3.610.366.0003.537.372.0003.103.126.000-1.416.428.000-5.965.564.0009.452.168.00011.689.591.0009.419.140.0004.093.998.0002.813.543.0007.328.364.0002.383.766.000-797.420.0002.064.398.000275.280.000189.517.000-244.234.000-674.626.000-920.206.000-736.054.000-870.889.000143.490.000-894.542.000-600.457.000-861.651.000973.037.000342.710.0008.600.000-561.168.000394.831.000-504.987.000
Değişim (%) %139%-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 %2725.770.639.0001.550.226.00010.519.969.00011.647.366.0006.469.027.0003.544.767.0003.901.619.0004.416.493.00011.440.972.0006.620.562.0004.143.301.0006.755.660.0004.162.345.0003.139.101.0001.591.720.0001.662.039.0003.882.334.0001.572.390.000944.322.0001.231.590.000388.908.000642.079.000393.160.000616.647.000463.053.000865.767.000-377.271.000-107.451.000-130.109.000636.039.000413.453.00068.999.000-34.692.000-168.111.000821.355.000339.174.000
Değişim (%) %272%-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 %8161.712.127.000-239.276.00014.984.496.00013.403.794.0005.444.432.000-809.903.0003.844.492.0003.823.978.000-104.760.000-1.605.412.000-2.071.594.0004.894.447.0007.343.782.0004.872.292.0002.129.166.000-2.694.857.000-5.273.709.000-3.818.388.0001.848.852.0001.499.095.0001.327.289.000731.480.0001.931.558.000790.781.000-199.769.000113.817.0002.288.558.000996.272.000899.651.000402.048.000726.029.000-890.000-92.420.000-410.811.000969.513.0001.139.539.000
Değişim (%) %816%-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 %-111-16.907.812.000-8.007.963.000-24.738.943.000-13.249.051.000-6.203.091.000-2.692.290.000-16.048.264.000-11.153.545.000-6.660.116.000-3.821.943.000-14.493.952.000-9.901.963.000-5.624.627.000-2.781.133.000-5.588.089.000-3.467.899.000-2.129.404.000-1.133.256.000-3.265.918.000-2.052.893.000-980.052.000-476.638.000-2.227.778.000-1.796.488.000-1.060.334.000-694.446.000-1.498.919.000-1.187.610.000-854.764.000-671.899.000-1.505.968.000-1.332.771.000-832.195.000-469.042.000-1.682.425.000-765.331.000
Değişim (%) %-111%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 %-73.6-1.933.701.000-1.113.857.000-2.925.134.000-1.778.823.000-1.011.188.000-526.086.000-2.037.822.00000-358.710.000-2.104.226.000-1.208.164.000-576.340.000-278.367.000-519.758.000-273.916.000-195.294.000-109.621.000-753.880.000-108.638.000-63.381.000-42.954.000-310.179.000-134.407.000-80.271.000-27.578.000-251.889.000-130.838.000-182.395.000-58.685.000-278.326.000-33.308.000-28.092.000-11.688.000-126.611.000-135.024.000
Değişim (%) %-73.6%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 %-83.32.308.173.00013.783.647.000-21.070.366.000-18.964.274.000-14.795.327.000-497.903.000-3.587.883.000-4.802.250.000-4.501.041.000-1.502.996.0004.154.082.0002.691.706.000-6.492.478.000-2.832.237.0002.709.971.0001.639.150.0004.974.751.0003.452.541.000-1.968.072.000-2.162.506.000-2.279.068.000-490.480.000-1.523.858.000-339.705.000330.299.000664.288.000-2.305.781.000-1.155.789.000241.297.0001.201.841.000-191.020.000419.805.000215.420.000478.556.000-78.416.000-257.145.000
Değişim (%) %-83.3%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %-120-678.925.5733.317.719.52447.691.42744.829.83723.345.940.4466.870.236.42937.951.60823.735.509-582.872-2.806.62214.398.27700043.141.9954.238.826557.6941.323.1235.057.4115.527.4106.184.5694.856.9943.870.4213.894.6622.899.6373.612.0223.712.1343.202.1933.076.1352.895.0492.086.5901.341.139910.861247.921000
Değişim (%) %-120%6857%6.38%-99.8%240%18003%59.9%4172%79.2%-119%1439827600%0%0%-100%918%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) %15.46.841.084.4595.927.474.4903.734.350.459-96.544.484-2.536.092.341-3.182.768.841-7.479.700.433-8.819.788.7016.291.155.6079.497.607.43410.052.618.31100045.919.056.7023.154.347.0002.488.030.0001.943.410.0002.282.368.0001.244.851.0001.349.019.0001.278.599.0001.087.683.0001.590.570.0001.283.095.0001.077.271.0001.033.622.000773.371.000707.566.000802.254.000747.697.0001.986.680.0001.721.386.0001.465.276.000000
Değişim (%) %15.4%58.7%3968%96.2%20.3%57.4%15.2%-240%-33.8%-5.52%1005261831000%0%0%-100%1356%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 %-42.38.550.593.64114.821.483.97815.246.219.64120.275.908.13920.702.102.67418.534.108.51821.626.546.6356.154.822.357-3.423.471.606-7.620.781.700-3.950.896.967000-32.527.659.3471.900.314.0002.143.230.0001.592.054.000679.338.0001.127.884.0001.031.222.0001.026.006.0001.211.934.000759.607.000982.161.0001.206.030.0001.087.976.0002.457.497.0002.486.108.0002.382.803.0002.395.079.000461.951.00054.189.000-320.947.000000
Değişim (%) %-42.3%-2.79%-24.8%-2.06%11.7%-14.3%251%280%55.1%-92.9%-395089696800%0%0%100%-1812%-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 %2.77.827.891.3947.622.177.4087.495.345.3947.308.963.2017.273.269.4557.364.090.8047.315.913.5057.572.160.0057.610.467.9157.521.996.0817.406.629.2060006.694.796.293534.393.000516.766.000493.807.000472.588.000484.677.000464.280.000449.292.000444.078.000406.012.000390.772.000389.145.000372.867.000340.143.000315.351.000280.601.000258.182.000100.789.00038.175.000-23.892.000000
Değişim (%) %2.7%1.69%2.55%0.49%-1.23%0.66%-3.38%-0.5%1.18%1.56%740662920500%0%0%-100%1153%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 %-2.874.500.797.4294.633.896.1384.388.750.4293.862.761.6703.594.629.8303.375.184.2203.937.101.4154.042.223.1194.645.894.3615.792.752.8716.144.836.8410005.440.216.852950.377.000816.346.000671.389.000570.085.000666.113.000622.564.000758.574.000854.429.000554.935.000699.803.000695.983.000603.686.0001.664.129.0001.559.668.0001.397.148.0001.344.756.000520.866.000367.597.000296.495.000000
Değişim (%) %-2.87%5.59%13.6%7.46%6.5%-14.3%-2.6%-13%-19.8%-5.73%614483684000%0%0%-100%472%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 %-2.142.865.491.7712.928.288.2892.935.603.7713.717.408.0913.706.953.4824.024.600.0093.911.663.9302.738.858.6903.201.747.6082.609.602.5113.673.352.0010004.682.848.923464.242.000396.731.000271.733.000178.908.000142.033.000151.676.000163.845.000161.897.000174.024.000144.910.000117.727.000120.251.00088.648.000105.896.000263.372.000246.755.000159.217.000131.346.000-23.579.000000
Değişim (%) %-2.14%-0.25%-21%0.28%-7.89%2.89%42.8%-14.5%22.7%-29%367335200000%0%0%-100%909%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 %-27.9-4.292.816.470-3.356.104.146-3.445.759.470-4.109.631.589-4.609.936.010-5.047.896.632-4.370.003.795-4.541.107.424-3.918.035.969-3.588.021.219-4.370.115.964000-1.112.617.873-987.444.000-529.731.000-171.970.000-108.090.000-126.305.000-136.490.000-114.435.000-64.091.000-40.321.000-69.961.000-88.007.000-135.554.000-154.298.000-125.264.000-121.893.000-104.870.000-142.213.000-124.283.000-99.952.000000
Değişim (%) %-27.9%2.6%16.2%10.9%8.68%-15.5%3.77%-15.9%-9.2%17.9%-437011596500%0%0%100%-12.7%-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 %1.2934.017.762.40433.585.915.64634.939.318.40436.298.520.46536.903.250.33036.477.018.64734.864.157.59333.120.794.88229.709.053.34724.464.659.62620.893.996.15200017.014.549.3783.282.304.0002.583.579.0001.870.751.0001.416.806.0001.343.395.0001.283.357.0001.293.187.0001.350.472.0001.459.222.0001.683.289.0001.840.316.0001.843.477.0001.972.506.0001.834.218.0001.642.268.0001.533.273.0001.306.008.000919.329.000604.474.000000
Değişim (%) %1.29%-3.87%-3.74%-1.64%1.17%4.63%5.26%11.5%21.4%17.1%2089399615100%0%0%-100%418%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 %47.92.490.294.5301.683.671.5523.152.161.5304.734.786.58810.615.175.2558.734.849.01111.707.294.58512.689.739.883-2.465.484.2722.169.475.1341.671.558.405000-36.641.284.5321.238.249.0001.032.726.000821.154.000860.746.000450.503.000433.838.000367.629.000325.023.000426.462.000356.221.000331.388.000357.734.000566.445.000573.652.000602.364.000574.299.000675.875.000561.574.000440.158.000000
Değişim (%) %47.9%-46.6%-33.4%-55.4%21.5%-25.4%-7.74%615%-214%29.8%167155840400%0%0%100%-3059%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 %-45-3.227.110.154-2.225.767.652-1.335.542.154-4.046.225.875-4.860.927.213-7.455.070.800-8.221.247.518-8.927.545.118-31.517.896.760-25.667.064.453-10.711.733.855000-7.419.064.414-7.399.761.000-9.383.406.000-6.236.480.000-1.112.854.000267.137.0001.078.375.000244.616.000-368.059.000-267.110.000-1.076.118.000-282.974.000166.960.000-1.507.677.000-1.475.574.000-1.646.169.000-2.416.747.000-2.619.547.000-2.038.021.000-1.725.166.000000
Değişim (%) %-45%-66.7%67%16.8%34.8%9.32%7.91%71.7%-22.8%-140%-1071173385600%0%0%100%-0.26%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 %14-12.120.255.490-14.088.806.673-20.031.223.490-22.189.667.575-1.732.035.498-7.520.891.049-14.277.178.86823.062.747.121-41.318.113.480-34.740.371.575-26.262.461.106000-6.749.479.748-13.231.267.000-12.048.571.000-7.673.064.000-3.362.830.000-1.458.659.000-577.674.000-961.839.000-965.769.000-1.243.795.000-1.343.048.000-1.260.541.000-281.098.000-406.746.000-884.435.000-585.669.000-1.716.565.000-2.622.279.000-1.734.163.000-1.561.159.000000
Değişim (%) %14%29.7%9.73%-1181%77%47.3%-162%156%-18.9%-32.3%-2626246110700%0%0%100%49%-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 %-29.8-6.500.241.102-5.009.576.300-3.914.026.102-3.510.326.111-6.911.207.341-9.682.939.603-5.552.990.51412.858.649.224-131.607.415-2.952.116.186-10.107.578.900000-18.989.738.466-3.386.366.000-5.077.179.000-1.318.051.000-480.832.000427.135.0001.205.530.0001.146.086.000916.762.000521.473.00058.520.0001.001.563.000665.835.000-1.081.080.000-1.303.202.000-2.971.082.000-2.040.470.000-1.720.440.000-1.562.971.000-743.980.000000
Değişim (%) %-29.8%-28%-11.5%49.2%28.6%-74.4%-143%9870%95.5%70.8%-1010757890100%0%0%100%-461%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 %35.4-2.025.193.032-3.135.258.690356.828.968-756.927.110-1.841.518.962-435.441.362143.054.9428.790.002.0712.297.723.568-1.002.890.083-4.596.334.787000-4.924.561.663-1.274.381.000-954.051.000-631.210.000-277.912.000-230.302.000-119.441.000-61.132.000-37.586.000-9.441.000-15.374.000-10.705.00016.004.0007.361.00030.047.00020.425.000-46.202.000-72.967.000-99.225.000-75.178.000000
Değişim (%) %35.4%-979%147%58.9%-323%-404%-98.4%283%329%78.2%-459633478800%0%0%100%-286%-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 %-297.806.295.62511.002.312.8589.865.064.6259.318.404.03011.475.525.77311.933.628.1115.452.228.540-39.109.190.849-10.288.981.371-3.844.312.01621.034.353.88800010.422.435.0389.117.482.0004.258.647.0001.511.212.0002.064.398.000520.860.000250.945.000-47.971.000-674.626.000117.826.0007.893.000134.252.000143.490.000-264.215.000363.980.000672.554.000973.037.0001.242.528.000908.418.000338.650.000000
Değişim (%) %-29%11.5%5.87%-18.8%-3.84%119%114%-280%-168%-118%2103435388700%0%0%-100%14.3%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 %6.749.612.283.8449.005.561.15312.387.813.84413.092.290.891-5.851.691.183-1.749.426.8906.013.638.381-14.529.752.69117.923.081.92116.872.625.3869.220.287.05000012.822.280.4221.374.771.0004.437.748.0001.874.633.000944.322.0001.008.103.000319.015.000169.472.000393.160.000346.827.000215.891.000-147.543.000-377.271.000237.003.000318.036.0001.217.603.000413.453.000551.180.000447.489.000314.070.000000
Değişim (%) %6.74%-27.3%-5.38%324%-234%-129%141%-181%6.23%83%922028704900%0%0%-100%833%-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 %-34.312.164.567.94618.523.190.81717.645.027.94616.133.137.78213.305.083.1187.896.268.8745.925.598.683-11.592.511.469-28.650.212.754-23.790.238.720-4.610.012.5110005.972.332.932-2.345.100.000-4.752.146.000-2.701.016.0001.848.852.0002.639.872.0003.458.616.0002.549.221.0001.931.558.0002.083.067.0001.189.138.0002.000.327.0002.288.558.0001.723.191.0001.718.100.0001.538.888.000726.029.000-170.916.000-262.446.000-580.837.000000
Değişim (%) %-34.3%4.98%9.37%21.3%68.5%33.3%151%59.5%-20.4%-416%-461001251200%0%0%-100%355%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 %-11.5-37.844.369.588-33.930.658.853-29.131.399.588-22.747.333.132-21.048.265.277-21.114.224.758-24.735.537.920-21.114.243.472-26.119.966.018-30.477.070.644-32.254.074.769000-25.197.441.909-4.680.924.000-4.415.270.000-3.922.536.000-3.265.918.000-2.484.183.000-2.147.496.000-2.009.970.000-2.227.778.000-2.107.797.000-1.704.489.000-1.521.466.000-1.498.919.000-1.360.807.000-1.528.537.000-1.708.825.000-1.505.968.000-2.249.865.000-1.749.289.000-1.386.136.000000
Değişim (%) %-11.5%-16.5%-28.1%-8.07%0.31%14.6%-17.2%19.2%14.3%5.51%-3225407477000%0%0%100%-438%-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 %-3.66-4.042.329.312-3.899.730.847-3.444.498.312-3.530.639.420-2.942.341.808-3.183.939.361-3.140.939.455-6.478.817.812-6.217.101.257-4.575.449.659-4.682.633.610000-2.488.409.742-919.158.000-885.793.000-820.547.000-753.880.000-284.410.000-293.289.000-325.555.000-310.179.000-255.458.000-149.765.000-220.782.000-251.889.000-375.856.000-432.629.000-325.323.000-278.326.000-24.895.000-19.679.000-3.275.000000
Değişim (%) %-3.66%-13.2%2.44%-20%7.59%-1.37%51.5%-4.21%-35.9%2.29%-468263361100%0%0%100%-171%-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 %68.4-2.957.326.251-9.363.732.166-24.811.458.251-20.968.169.034-17.045.866.773-3.320.544.595-5.530.081.233-6.280.420.80622.210.517.19515.863.838.9789.244.274.70300011.243.852.9061.833.584.0005.285.747.0001.974.949.000-1.968.072.000-3.346.659.000-4.133.225.000-2.678.626.000-1.523.858.000-1.489.697.000-2.216.779.000-2.843.334.000-2.305.781.000-1.766.614.000-165.143.000532.265.000-191.020.000598.534.000394.149.000657.285.000000
Değişim (%) %68.4%62.3%-18.3%-23%-413%40%11.9%-128%40%71.6%924427470200%0%0%-100%513%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/06
İşletme Faaliyetlerinden Nakit Akışları %13922.621.651.2799.482.130.95640.500.47436.881.11332.506.27525.997.06224.622.76918.578.7736.280.3822.740.5886.470.12815.608.98322.248.79020.218.90710.837.1134.238.826557.6941.323.1235.057.4115.527.4106.184.5694.856.9943.870.4213.894.6622.899.6373.612.0223.712.1343.202.1933.076.1352.895.0492.086.5901.341.139910.861247.921000
Değişim (%) %139%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) %246.190.273.0004.991.947.0003.171.282.000-234.060.000-2.152.726.000-2.835.456.000-4.852.783.000-12.587.049.000-809.634.0001.389.414.0004.517.326.00025.052.943.00015.676.418.00014.674.639.00014.498.093.0003.154.347.0002.488.030.0001.943.410.0002.282.368.0001.244.851.0001.349.019.0001.278.599.0001.087.683.0001.590.570.0001.283.095.0001.077.271.0001.033.622.000773.371.000707.566.000802.254.000747.697.0001.986.680.0001.721.386.0001.465.276.000000
Değişim (%) %24%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 %-35.78.968.106.00013.952.341.00012.947.382.00016.552.999.00015.793.543.00013.872.490.00014.114.291.00016.571.568.0005.196.869.0002.874.583.000-1.775.408.000-18.067.387.000-10.748.239.000-9.383.390.000-8.684.996.0001.900.314.0002.143.230.0001.592.054.000679.338.0001.127.884.0001.031.222.0001.026.006.0001.211.934.000759.607.000982.161.0001.206.030.0001.087.976.0002.457.497.0002.486.108.0002.382.803.0002.395.079.000461.951.00054.189.000-320.947.000000
Değişim (%) %-35.7%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 %10.17.623.666.0006.926.276.0006.365.191.0005.889.227.0005.470.953.0005.167.016.0004.746.512.0006.237.910.0005.142.923.0004.184.392.0003.328.302.000704.525.000650.263.000599.294.000568.575.000534.393.000516.766.000493.807.000472.588.000484.677.000464.280.000449.292.000444.078.000406.012.000390.772.000389.145.000372.867.000340.143.000315.351.000280.601.000258.182.000100.789.00038.175.000-23.892.000000
Değişim (%) %10.1%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 %2.814.151.418.0004.037.981.0003.727.011.0003.093.764.0002.614.858.0002.337.024.0002.554.367.0002.900.939.0002.702.790.0002.860.176.0002.761.295.0002.139.339.0001.738.444.0001.397.796.0001.250.623.000950.377.000816.346.000671.389.000570.085.000666.113.000622.564.000758.574.000854.429.000554.935.000699.803.000695.983.000603.686.0001.664.129.0001.559.668.0001.397.148.0001.344.756.000520.866.000367.597.000296.495.000000
Değişim (%) %2.81%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 %1.892.669.534.0002.620.066.0002.492.971.0002.671.200.0002.622.484.0002.715.973.0002.537.863.0001.744.166.0001.812.747.0001.440.361.0001.650.686.0001.501.080.0001.338.437.0001.420.479.0001.078.626.000464.242.000396.731.000271.733.000178.908.000142.033.000151.676.000163.845.000161.897.000174.024.000144.910.000117.727.000120.251.00088.648.000105.896.000263.372.000246.755.000159.217.000131.346.000-23.579.000000
Değişim (%) %1.89%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 %-36.9-4.278.315.000-3.124.871.000-2.926.205.000-3.262.063.000-3.377.905.000-3.438.209.000-2.835.231.000-2.832.173.000-2.254.678.000-1.858.417.000-1.963.791.000-390.819.000-545.013.000-612.608.000-310.657.000-987.444.000-529.731.000-171.970.000-108.090.000-126.305.000-136.490.000-114.435.000-64.091.000-40.321.000-69.961.000-88.007.000-135.554.000-154.298.000-125.264.000-121.893.000-104.870.000-142.213.000-124.283.000-99.952.000000
Değişim (%) %-36.9%-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 %9.1533.238.876.00030.452.002.00029.671.139.00028.957.968.00027.390.881.00025.282.040.00022.619.649.00020.483.917.00016.203.177.00012.100.772.0009.352.799.0005.538.028.0004.557.086.0004.467.129.0004.039.397.0003.282.304.0002.583.579.0001.870.751.0001.416.806.0001.343.395.0001.283.357.0001.293.187.0001.350.472.0001.459.222.0001.683.289.0001.840.316.0001.843.477.0001.972.506.0001.834.218.0001.642.268.0001.533.273.0001.306.008.000919.329.000604.474.000000
Değişim (%) %9.15%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 %523.232.474.0002.126.873.0002.676.876.0004.457.270.0007.967.436.0006.793.658.0007.595.620.00015.797.818.0003.413.776.0004.091.944.000751.145.000-18.370.434.000-9.783.164.000-10.019.922.000-10.051.469.0001.238.249.0001.032.726.000821.154.000860.746.000450.503.000433.838.000367.629.000325.023.000426.462.000356.221.000331.388.000357.734.000566.445.000573.652.000602.364.000574.299.000675.875.000561.574.000440.158.000000
Değişim (%) %52%-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 %-15.3-3.906.188.000-3.389.165.000-1.134.168.000-2.894.631.000-4.247.133.000-6.397.033.000-5.417.016.000-7.126.582.000-13.907.371.000-12.813.295.000-4.813.512.0002.732.914.0009.818.478.0005.528.597.000-3.683.931.000-7.399.761.000-9.383.406.000-6.236.480.000-1.112.854.000267.137.0001.078.375.000244.616.000-368.059.000-267.110.000-1.076.118.000-282.974.000166.960.000-1.507.677.000-1.475.574.000-1.646.169.000-2.416.747.000-2.619.547.000-2.038.021.000-1.725.166.000000
Değişim (%) %-15.3%-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 %8.47-11.692.595.000-12.775.036.000-17.010.899.000-17.529.303.000-4.411.772.000-7.029.954.000-9.346.074.000-5.651.536.000-21.799.818.000-16.981.116.000-11.801.513.000-1.820.876.0004.402.930.0001.468.811.000-1.838.381.000-13.231.267.000-12.048.571.000-7.673.064.000-3.362.830.000-1.458.659.000-577.674.000-961.839.000-965.769.000-1.243.795.000-1.343.048.000-1.260.541.000-281.098.000-406.746.000-884.435.000-585.669.000-1.716.565.000-2.622.279.000-1.734.163.000-1.561.159.000000
Değişim (%) %8.47%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 %-49.4-6.844.482.000-4.580.178.000-3.323.866.000-3.409.739.000-5.119.240.000-5.946.055.000-3.602.746.000-3.519.814.000-1.866.305.000-1.748.164.000-4.542.022.000-7.464.923.000-4.658.998.000-5.587.571.000-5.135.925.000-3.386.366.000-5.077.179.000-1.318.051.000-480.832.000427.135.0001.205.530.0001.146.086.000916.762.000521.473.00058.520.0001.001.563.000665.835.000-1.081.080.000-1.303.202.000-2.971.082.000-2.040.470.000-1.720.440.000-1.562.971.000-743.980.000000
Değişim (%) %-49.4%-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 %18.2-2.359.296.000-2.885.350.000303.026.000-804.814.000-1.246.114.000-139.418.00092.813.000-625.069.000-279.776.000-1.101.383.000-2.065.446.000-1.841.398.000-1.646.102.000-1.216.035.000-1.114.888.000-1.274.381.000-954.051.000-631.210.000-277.912.000-230.302.000-119.441.000-61.132.000-37.586.000-9.441.000-15.374.000-10.705.00016.004.0007.361.00030.047.00020.425.000-46.202.000-72.967.000-99.225.000-75.178.000000
Değişim (%) %18.2%-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 %-13.97.168.604.0008.325.971.0008.377.602.0007.716.733.0007.600.319.0005.892.570.0003.537.372.000865.703.000-1.383.400.000-607.394.0009.452.168.0007.174.770.0009.848.917.0007.704.961.0002.813.543.0009.117.482.0004.258.647.0001.511.212.0002.064.398.000520.860.000250.945.000-47.971.000-674.626.000117.826.0007.893.000134.252.000143.490.000-264.215.000363.980.000672.554.000973.037.0001.242.528.000908.418.000338.650.000000
Değişim (%) %-13.9%-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 %15.29.821.581.0008.525.428.00010.519.969.00011.132.492.000-1.070.326.000825.824.0003.901.619.0001.804.134.00011.421.928.0007.624.762.0004.143.301.0006.685.341.0001.871.731.0003.158.431.0001.591.720.0001.374.771.0004.437.748.0001.874.633.000944.322.0001.008.103.000319.015.000169.472.000393.160.000346.827.000215.891.000-147.543.000-377.271.000237.003.000318.036.0001.217.603.000413.453.000551.180.000447.489.000314.070.000000
Değişim (%) %15.2%-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 %-27.711.252.191.00015.555.123.00014.984.496.00013.424.308.0009.393.684.0004.640.001.0003.844.492.000-3.142.063.000-9.520.136.000-8.549.298.000-2.071.594.0009.718.470.00014.746.657.00010.819.846.0002.129.166.000-2.345.100.000-4.752.146.000-2.701.016.0001.848.852.0002.639.872.0003.458.616.0002.549.221.0001.931.558.0002.083.067.0001.189.138.0002.000.327.0002.288.558.0001.723.191.0001.718.100.0001.538.888.000726.029.000-170.916.000-262.446.000-580.837.000000
Değişim (%) %-27.7%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 %-17.9-35.443.664.000-30.054.616.000-24.738.943.000-18.143.770.000-15.591.239.000-14.918.611.000-16.048.264.000-15.745.534.000-15.529.441.000-15.534.762.000-14.493.952.000-12.022.153.000-9.083.312.000-7.235.966.000-5.588.089.000-4.680.924.000-4.415.270.000-3.922.536.000-3.265.918.000-2.484.183.000-2.147.496.000-2.009.970.000-2.227.778.000-2.107.797.000-1.704.489.000-1.521.466.000-1.498.919.000-1.360.807.000-1.528.537.000-1.708.825.000-1.505.968.000-2.249.865.000-1.749.289.000-1.386.136.000000
Değişim (%) %-17.9%-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 %-9.53-3.847.647.000-3.512.905.000-2.925.134.000-3.816.645.000-3.049.010.000-2.205.198.000-2.037.822.000-896.062.000-1.527.886.000-2.184.569.000-2.104.226.000-1.454.006.000-900.804.000-688.504.000-519.758.000-919.158.000-885.793.000-820.547.000-753.880.000-284.410.000-293.289.000-325.555.000-310.179.000-255.458.000-149.765.000-220.782.000-251.889.000-375.856.000-432.629.000-325.323.000-278.326.000-24.895.000-19.679.000-3.275.000000
Değişim (%) %-9.53%-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 %41.6-3.966.866.000-6.788.816.000-21.070.366.000-17.749.907.000-13.882.169.000-2.582.790.000-3.587.883.000-3.339.874.0006.145.519.0005.483.323.0004.154.082.0003.762.527.000-8.757.258.000-3.574.807.0002.709.971.0001.833.584.0005.285.747.0001.974.949.000-1.968.072.000-3.346.659.000-4.133.225.000-2.678.626.000-1.523.858.000-1.489.697.000-2.216.779.000-2.843.334.000-2.305.781.000-1.766.614.000-165.143.000532.265.000-191.020.000598.534.000394.149.000657.285.000000
Değişim (%) %41.6%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