ERSU Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1021.981.601-102.610.77710.857.54610.463.354-77.217.192-36.437.990139.817.165-220.947.11780.247.089-33.941.4704.522.8672.136.077-620.922-3.909.45606.312.768485.133-204.443298.881-295.485-100.89885.296-1.679.619-15.031-2.095.1914.359.261-862.084793.433-505.138572.143494.915-110.829222.892-321.786-331.85858.391-9.65058.886-950.0461.147.8310
Değişim (%) %102%-1045%3.77%114%-112%-126%163%-375%336%-850%112%444%84.1%-390945700%-100%1201%337%-168%201%-193%-218%105%-11074%99.3%-148%606%-209%257%-188%15.6%547%-150%169%3.04%-668%705%-116%106%-183%114783000
Dönem Karı (Zararı) %17813.303.667-17.074.604-4.654.672-26.564.823-80.302.478-33.377.94239.048.03423.724.925-49.518.184-22.675.44262.238.269-30.083.070-13.970.949-35.253.5270-492.165-41.615547.4561.826.214-439.028-555.096-279.208141.094204.293170.23441.739-2.186.2802.878.4392.026.515129.0822.048.603-1.809.774-28.708195.366204.12748.928725.323637.243801.242-333.1640
Değişim (%) %178%-267%82.5%66.9%-141%-185%64.6%148%-118%-136%307%-115%60.4%-3525352800%100%-1083%-108%-70%516%20.9%-98.8%-298%-30.9%20%308%102%-176%42%1470%-93.7%213%-6204%-115%-4.29%317%-93.3%13.8%-20.5%340%-33316500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-72.46.813.77724.717.4957.312.41616.690.58396.791.08321.553.716-35.491.006-190.516.528224.004.55523.912.589-76.873.13045.761.87412.528.17925.999.7490858.355340.866-80.661-1.415.611226.811714.823561.461295.226209.1001.095-131.1961.520.153545.851-1.040.346-5.235-1.200.695-667.181193.529-136.35531.06673.52423.46186.966111.81590.5620
Değişim (%) %-72.4%238%-56.2%-82.8%349%161%81.4%-185%837%131%-268%265%-51.8%2599974800%-100%152%523%94.3%-724%-68.3%27.3%90.2%41.2%18996%101%-109%178%152%-19773%99.6%-80%-445%242%-539%-57.7%213%-73%-22.2%23.5%9056100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %43415.928.376-4.763.4784.220.4976.034.57611.011.44411.696.19770.434.7631.446.427-103.878.06857.059.51034.028.2452.631.7854.934.2064.560.8320767.143763.466755.487-1.337.637112.384640.077585.17671.516175.2769.02757.910-1.511.198611.6141.074.65265.032261.786-124.31662.15762.15960.53563.44164.39062.83266.07666.1140
Değişim (%) %434%-213%-30.1%-45.2%-5.85%-83.4%4770%101%-282%67.7%1193%-46.7%8.19%456083100%-100%0.48%1.06%156%-1290%-82.4%9.38%718%-59.2%1842%-84.4%104%-347%-43.1%1552%-75.2%311%-300%-0%2.68%-4.58%-1.47%2.48%-4.91%-0.06%6611300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-148-2254710000-5.404.379247.5743.878.7151.089.554-210.333117.021165.83213.14900-1.2221.222-180.5320-49.33749.33765.341-34.670-15.239-30.31913.119025.552-25.552819.181-157.639150.3567.2830000-38000
Değişim (%) %-148%47000%0%0%0%100%-2283%-93.6%256%618%-280%-29.4%1161%1314800%0%100%-200%101%-18053300%100%-200%-24.5%288%-128%49.7%-331%1311800%-100%200%-103%620%-205%1964%728200%0%0%0%100%-38100%0
Karşılıklar İle İlgili Düzeltmeler %-162-761.4881.223.820-34.478-811.910-517.8681.123.476-1.006.265-1.302.209-206.9371.455.214296.5381.247.820-2.450.2032.181.1510233.33740.738229.328222.062-6.69522.416100.139-14.12235.455-14.004-82.507-105.27926.25874.24713.204-1.415.402-53.47162.345-105.822151.23510.083-40.92924.13446.11924.4480
Değişim (%) %-162%3650%95.8%-56.8%-146%212%22.7%-529%-114%391%-76.2%151%-212%218115000%-100%473%-82.2%3.27%3417%-130%-77.6%809%-140%353%83%21.6%-501%-64.6%462%101%-2547%-186%159%-170%1400%125%-270%-47.7%88.6%2444700
Faiz Gelirleri ile İlgili Düzeltmeler %-200-204.199204.892-245.234249.311-348.303344.226-3.288.8612.278.726879.485130.650-54.837-103.608172.010-13.5650368.277-347.854054.281125.778-180.0590-208.958-98.506-87.978-163.118-179.214000-256.005-262.285-42.153-30.5150000000
Değişim (%) %-200%184%-198%172%-201%110%-244%159%573%338%47.1%-160%1368%-1356600%-100%206%-34785500%-100%-56.8%170%-18006000%100%-112%-12%46.1%8.98%-17921500%0%0%100%2.39%-522%-38.1%-3051600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-105-7.865150.231-798.9065.37271.234722.3003.095.141-1.553.901-988.401-552.839-192.847-297.368175.157315.0580-237.322170-103.879-4.656108.5350310.07954.90183.42962.137222.063000-16.271-52.470-7.15629.9610000000
Değişim (%) %-105%119%-14972%-92.5%-90.1%-76.7%299%-57.2%-78.8%-187%35.1%-270%-44.4%31505700%100%-1396112%1600%100%-2131%-104%10853400%-100%465%-34.2%34.3%-72%22206200%0%0%100%69%-633%-124%2996000%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-137-5.723.98015.565.045-2.526.666593.12361.079.5953.405.352-41.170.707-35.476.36126.371.465-985.508-20.692.89439.963.8406.580.48119.623.6190-273.080-114.279-1.066.698-2.679.9270173.191-173.19100003.249.35975.364-2.214.797-57.919-240.183-475.663226.535-228.798-432.158000000
Değişim (%) %-137%716%-526%-99%1694%108%-16.1%-235%2776%95.2%-152%507%-66.5%1962361800%100%-139%89.3%60.2%-267992800%-100%200%-17319200%0%0%0%-100%4212%103%-3724%75.9%49.5%-310%199%47.1%-43215900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %84-17.643.414-110.083.8568.151.83820.614.768-93.769.814-24.304.358134.843.579-49.044.909-92.180.339-34.274.26217.237.923-11.916.727880.1155.143.95507.944.6081.037.760-701.237-421.874226.884-260.625-196.957-2.010.671-428.424-2.165.5394.347.737-96.604-2.630.857-1.750.558707.547-352.9932.366.126-59.653-263.073-581.311-49.801-832.649-591.108-1.672.6741.045.9720
Değişim (%) %84%-1450%-60.5%122%-286%-118%375%46.8%-169%-299%245%-1454%-82.9%514395400%-100%666%248%-66.2%-286%187%-32.3%90.2%-369%80.2%-150%4601%96.3%-50.3%-347%300%-115%4066%77.3%54.7%-1067%94%-40.9%64.7%-260%104597100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.8-40.446-174.08616.456.802-12.757.4134.075.677-7.650.75684.201.479-22.883.171-27.488.188-19.497.161485.484-983.279-15.934.924-331.3190-799.199874.598-727.1203.510.299-3.680.4002.784.2971.711.809-9.917-360.734-1.354.5293.699.767-2.603.686155.118344.08849.839-370.843-692.993212.850-708.322523.543-936.723649.892-346.7211.346.190-207.6340
Değişim (%) %76.8%-101%229%-413%153%-109%468%16.8%-41%-4116%149%93.8%-4710%-33132000%100%-191%220%-121%195%-232%62.7%17361%97.3%73.4%-137%242%-1779%-54.9%590%113%46.5%-426%130%-235%156%-244%287%-126%748%-20763500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-122-3.735.14817.065.755119.701.318-125.008.27735.711.959-46.589.708116.208.620-44.140.698-77.937.858-18.313.4864.651.928-4.780.468-137.137-123.5920-53.60821.051106.856198.466105.597-102.387-14.289114.54126.2471.796187.380958.076113.436-13.583-2.112-72.911-904.007-376.11814.343-760.725633.545-864.0320-85.59238.1320
Değişim (%) %-122%-85.7%196%-450%177%-140%363%43.4%-326%-494%197%-3386%-11%-12359300%100%-355%-80.3%-46.2%87.9%203%-617%-112%336%1361%-99%-80.4%745%935%-543%97.1%91.9%-140%-2722%102%-220%173%-86403300%100%-324%3813100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5133-5.668.042-108.321-38.005.31224.636.7691.338.63539.558.814-36.605.964-12.547.2593.504.05012.207.9242.468.441-18.284.33533.632.84535.915.0930-30.294.796-632.2001.193.276-7.044.122270.064133.089-297.018-3.901.068-1.296.420728.5243.475.592-3.473.292-4.519.190-775.438720.4141.301.129465.6511.191.527-298.416-2.793.146-1.669.855-1.895729.4401.905.942-719.9950
Değişim (%) %-5133%99.7%-254%1740%-96.6%208%-192%-458%-71.3%395%114%-154%-6.35%3591509200%100%-4692%-153%117%-2708%103%145%92.4%-201%-278%-79%200%23.1%-483%-208%-44.6%179%-60.9%499%89.3%-67.3%-88019%-100%-61.7%365%-71999600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %105157.093-2.936.0543.787.381393.880-1.268.311-10.575.836-29.254.09624.992.94815.481.299-9.531.8268.392.68813.593.240-16.643.012-20.667.057017.269.0656.021.199-1.069.0652.326.9741.701.864-2.225.087-1.975.8202.084.1831.214.589-698.628-4.638.3454.467.1471.941.710833.267-680.740-743.5771.764.465-798.857222.6101.269.4901.956.395-385.279430.3446.091.756362.6210
Değişim (%) %105%-178%862%131%88%63.8%-217%61.4%262%-214%-38.3%182%19.5%-2066705800%-100%187%663%-146%36.7%176%-12.6%-195%71.6%274%84.9%-204%130%133%222%8.45%-142%321%-459%-82.5%-35.1%608%-190%-92.9%1580%36262000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-164-27.250.12342.513.738-561.763562.668000-2.552.130-2.856.2355.408.365-192.951192.951000000-3.01221.00000-315.363-204.177-301.291-124.595-2.879.32539.528-930.05061.307-2.126.3491.686.910-283.536451.73668.9231.605.251-270.003-1.404.171-6.669.03300
Değişim (%) %-164%7668%-200%56266700%0%0%100%10.6%-153%2903%-200%19295000%0%0%0%0%0%100%-114%2099900%0%100%-54.5%32.2%-142%95.7%-7384%104%-1617%103%-226%695%-163%555%-95.7%695%80.8%78.9%-666903400%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-553-47.535-7.280-3.85432.039-5.84038.742-93.900-62.552-23.329287.93241.169-34.651-63.11485.2190039.226-46.9460324.897-247.688-77.209420.294-150.921-128.329227.2064.330.895-273.688-20.146-247.2801.907.5860-1.0101.0101.146.797-1.660.44635.0970-4.178.8941.534.8330
Değişim (%) %-553%-88.9%-112%649%-115%141%-50.1%-168%-108%599%219%45.1%-174%8521800%0%-100%184%-4694700%-100%231%-221%-118%378%-17.6%-156%-94.8%1682%-1259%91.9%-113%190758500%100%-200%-99.9%169%-4831%3509600%100%-372%153483200
Faaliyetlerden Elde Edilen Nakit Akışları %1022.474.030-102.440.96510.809.58210.740.528-77.281.208-36.128.585138.400.607-215.836.50782.306.027-33.037.1152.603.0603.762.070-562.659-4.109.81408.310.7981.337.011-234.442-11.27114.667-100.89885.296-1.574.351-15.031-1.994.2104.258.280-762.731793.433-764.389831.394494.915-110.829105.168-204.062-346.11872.651-83.865133.101-759.617803.3700
Değişim (%) %102%-1048%0.64%114%-114%-126%164%-362%349%-1369%-30.8%769%86.3%-410981500%-100%522%670%-1980%-177%115%-218%105%-10374%99.2%-147%658%-196%204%-192%68%547%-205%152%41%-576%187%-163%118%-195%80336900
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %107610.632-9.316.449353.260-1.873.297-7.358.000-939.896-13.556.810145.759.154-187.885.468232.081.722-2.819.022-1.217.094-99.157-44.1790-92.987-102.263-9.109-64.45064.45000-376.46059.285-322.543121.931-10.4260544.231-544.231-267.426133.713-230.139230.139360.865-1.097-50.8000-390.809365.1340
Değişim (%) %107%-2737%119%74.5%-683%93.1%-109%178%-181%8333%-132%-1127%-124%-4418000%100%9.07%-1023%85.9%-200%6444900%0%100%-735%118%-365%1269%-1042700%-100%200%-104%-300%158%-200%-36.2%32996%97.8%-5080100%100%-207%36513300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-107-36.122551.1220000-11.596.917152.159.032-187.684.761232.081.72200000000-64.45064.45000-368.156373.673000000-133.713133.713000000000
Değişim (%) %-107%55112100%0%0%0%100%-108%181%-181%23208172100%0%0%0%0%0%0%0%100%-200%6444900%0%100%-199%37367200%0%0%0%0%0%100%-200%13371200%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %107646.755-9.867.572353.260-1.873.297-7.358.000-939.896-1.959.894-6.399.878-200.7050-2.819.022-1.217.094-99.157-44.1790-92.987-102.263-9.1090000-8.304-515.000-121.931121.931-10.426000-133.7130-230.139230.139360.865-1.097-50.8000-13.393-12.2820
Değişim (%) %107%-2893%119%74.5%-683%52%69.4%-3089%-20070600%100%-132%-1127%-124%-4418000%100%9.07%-1023%-911000%0%0%0%100%98.4%-322%-200%1269%-1042700%0%0%100%-13371400%100%-200%-36.2%32996%97.8%-5080100%100%-9.05%-1228300
Finansman Faaliyetlerinden Nakit Akışları %-115-25.012.741164.270.12100-8.976.2938.976.29300-12.72912.729000000-207.420207.420-182.445000003.092-3.092-167.385167.38500000002.387-2.38704.003.810-4.003.8100
Değişim (%) %-115%16427012000%0%100%-200%897629200%0%100%-200%1272800%0%0%0%0%0%100%-200%214%-18244600%0%0%0%0%-100%200%98.2%-200%16738400%0%0%0%0%0%0%-100%200%-238800%-100%200%-400381100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %95.1-4.743.868-95.885.3085.563.1302.059.491-60.015.734-26.018.93084.027.161-132.576.02543.498.280-17.543.1711.935.027501.321-280.146-1.199.691-4.836.8026.312.768485.133-204.443298.881-295.485-100.89885.296-1.679.619-15.031-2.095.1914.359.261-862.084793.433-505.138572.143494.915-110.829222.892-321.786-331.85858.391-9.65058.886-950.0461.147.8310
Değişim (%) %95.1%-1824%170%103%-131%-131%163%-405%348%-1007%286%279%76.6%75.2%-177%1201%337%-168%201%-193%-218%105%-11074%99.3%-148%606%-209%257%-188%15.6%547%-150%169%3.04%-668%705%-116%106%-183%114783000
Dönem Karı (Zararı) %17612.184.538-15.955.475-8.923.384-28.074.633-62.219.898-23.833.87123.478.72010.875.014-32.458.469-8.007.321-2.883.227-4.944.060305.193-148.297-542.003-492.165-41.615547.4561.826.214-439.028-555.096-279.208141.094204.293170.23441.739-2.186.2802.878.4392.026.515129.0822.048.603-1.809.774-28.708195.366204.12748.928725.323637.243801.242-333.1640
Değişim (%) %176%-78.8%68.2%54.9%-161%-202%116%134%-305%-178%41.7%-1720%306%72.6%-10.1%-1083%-108%-70%516%20.9%-98.8%-298%-30.9%20%308%102%-176%42%1470%-93.7%213%-6204%-115%-4.29%317%-93.3%13.8%-20.5%340%-33316500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-63.58.433.84823.097.42410.995.74420.304.12674.193.95115.390.658-20.829.041-103.918.066130.308.3108.653.581-1.850.2715.002.72854.723125.636545.006858.355340.866-80.661-1.415.611226.811714.823561.461295.226209.1001.095-131.1961.520.153545.851-1.040.346-5.235-1.200.695-667.181193.529-136.35531.06673.52423.46186.966111.81590.5620
Değişim (%) %-63.5%110%-45.8%-72.6%382%174%80%-180%1406%568%-137%9042%-56.4%-76.9%-36.5%152%523%94.3%-724%-68.3%27.3%90.2%41.2%18996%101%-109%178%152%-19773%99.6%-80%-445%242%-539%-57.7%213%-73%-22.2%23.5%9056100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %45115.616.161-4.451.2634.602.8016.200.5448.837.4308.351.7931.165.310-1.457.658-55.745.76929.503.14818.459.713770.375759.636750.894766.592767.143763.466755.487-1.337.637112.384640.077585.17671.516175.2769.02757.910-1.511.198611.6141.074.65265.032261.786-124.31662.15762.15960.53563.44164.39062.83266.07666.1140
Değişim (%) %451%-197%-25.8%-29.8%5.81%617%180%97.4%-289%59.8%2296%1.41%1.16%-2.05%-0.07%0.48%1.06%156%-1290%-82.4%9.38%718%-59.2%1842%-84.4%104%-347%-43.1%1552%-75.2%311%-300%-0%2.68%-4.58%-1.47%2.48%-4.91%-0.06%6611300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-144-1954410000-3.306.662399.5382.221.438563.36538.498000-168.5890-1.2221.222-180.5320-49.33749.33765.341-34.670-15.239-30.31913.119025.552-25.552819.181-157.639150.3567.2830000-38000
Değişim (%) %-144%44000%0%0%0%100%-928%-82%294%1363%3849700%0%0%100%-16859000%100%-200%101%-18053300%100%-200%-24.5%288%-128%49.7%-331%1311800%-100%200%-103%620%-205%1964%728200%0%0%0%100%-38100%0
Karşılıklar İle İlgili Düzeltmeler %-160-681.2751.143.607-36.589-626.319-343.797802.230-654.921-732.610-52.750752.433173.074487.896-757.215669.328-260.175233.33740.738229.328222.062-6.69522.416100.139-14.12235.455-14.004-82.507-105.27926.25874.24713.204-1.415.402-53.47162.345-105.822151.23510.083-40.92924.13446.11924.4480
Değişim (%) %-160%3226%94.2%-82.2%-143%222%10.6%-1289%-107%335%-64.5%164%-213%357%-212%473%-82.2%3.27%3417%-130%-77.6%809%-140%353%83%21.6%-501%-64.6%462%101%-2547%-186%159%-170%1400%125%-270%-47.7%88.6%2444700
Faiz Gelirleri ile İlgili Düzeltmeler %-200-190.770191.463-199.567202.653-248.885245.799-2.007.8941.441.694498.64567.555-82.88533.16367.165-128-18.761368.277-347.854054.281125.778-180.0590-208.958-98.506-87.978-163.118-179.214000-256.005-262.285-42.153-30.5150000000
Değişim (%) %-200%196%-198%181%-201%112%-239%189%638%182%-350%-50.6%52573%99.3%-105%206%-34785500%-100%-56.8%170%-18006000%100%-112%-12%46.1%8.98%-17921500%0%0%100%2.39%-522%-38.1%-3051600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-98.61.981140.385-650.13349.44484.923515.7661.889.625-1.025.732-578.041-285.85236.095-81.31363.44696.683340.293-237.322170-103.879-4.656108.5350310.07954.90183.42962.137222.063000-16.271-52.470-7.15629.9610000000
Değişim (%) %-98.6%122%-1415%-41.8%-83.5%-72.7%284%-77.4%-102%-892%144%-228%-34.4%-71.6%243%-1396112%1600%100%-2131%-104%10853400%-100%465%-34.2%34.3%-72%22206200%0%0%100%69%-633%-124%2996000%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-132-4.703.79314.544.858160.7924.145.26546.382.1672.431.628-27.097.484-20.389.59818.456.068-4.226.79418.111.8803.792.607-78.309-1.391.141-114.354-273.080-114.279-1.066.698-2.679.9270173.191-173.19100003.249.35975.364-2.214.797-57.919-240.183-475.663226.535-228.798-432.158000000
Değişim (%) %-132%8946%-96.1%-91.1%1807%109%-32.9%-210%537%-123%378%4943%94.4%-1117%58.1%-139%89.3%60.2%-267992800%-100%200%-17319200%0%0%0%-100%4212%103%-3724%75.9%49.5%-310%199%47.1%-43215900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %75.8-24.858.695-102.868.5753.468.55910.069.494-72.024.967-17.354.78380.767.492-36.264.728-53.158.189-17.721.8255.866.1951.095.514-624.993-1.238.513-3.582.7327.944.6081.037.760-701.237-421.874226.884-260.625-196.957-2.010.671-428.424-2.165.5394.347.737-96.604-2.630.857-1.750.558707.547-352.9932.366.126-59.653-263.073-581.311-49.801-832.649-591.108-1.672.6741.045.9720
Değişim (%) %75.8%-3066%-65.6%114%-315%-121%323%31.8%-200%-402%435%275%49.5%65.4%-145%666%248%-66.2%-286%187%-32.3%90.2%-369%80.2%-150%4601%96.3%-50.3%-347%300%-115%4066%77.3%54.7%-1067%94%-40.9%64.7%-260%104597100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %68.1-51.856-162.67613.396.579-10.584.7512.756.841-5.463.10351.954.757-16.319.534-16.254.923-10.081.188-483.615-1.736.285-5.211.652-101.674-1.058.692-799.199874.598-727.1203.510.299-3.680.4002.784.2971.711.809-9.917-360.734-1.354.5293.699.767-2.603.686155.118344.08849.839-370.843-692.993212.850-708.322523.543-936.723649.892-346.7211.346.190-207.6340
Değişim (%) %68.1%-101%227%-484%150%-111%418%-0.4%-61.2%-1985%72.1%66.7%-5026%90.4%-32.5%-191%220%-121%195%-232%62.7%17361%97.3%73.4%-137%242%-1779%-54.9%590%113%46.5%-426%130%-235%156%-244%287%-126%748%-20763500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-116-2.616.59915.947.20696.836.605-102.346.73525.033.637-33.267.87270.021.160-31.760.614-44.481.403-9.469.158-59.433-30.326-47.240-37.92897.708-53.60821.051106.856198.466105.597-102.387-14.289114.54126.2471.796187.380958.076113.436-13.583-2.112-72.911-904.007-376.11814.343-760.725633.545-864.0320-85.59238.1320
Değişim (%) %-116%-83.5%195%-509%175%-148%320%28.6%-370%-15832%-96%35.8%-24.6%-139%282%-355%-80.3%-46.2%87.9%203%-617%-112%336%1361%-99%-80.4%745%935%-543%97.1%91.9%-140%-2722%102%-220%173%-86403300%100%-324%3813100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5507-5.675.141-101.222-29.952.18822.371.7252.711.15028.247.388-23.628.522-6.874.7372.494.6176.312.2213.495.7171.745.30510.679.2628.225.18623.329.133-30.294.796-632.2001.193.276-7.044.122270.064133.089-297.018-3.901.068-1.296.420728.5243.475.592-3.473.292-4.519.190-775.438720.4141.301.129465.6511.191.527-298.416-2.793.146-1.669.855-1.895729.4401.905.942-719.9950
Değişim (%) %-5507%99.7%-234%725%-90.4%220%-244%-376%-60.5%80.6%100%-83.7%29.8%-64.7%177%-4692%-153%117%-2708%103%145%92.4%-201%-278%-79%200%23.1%-483%-208%-44.6%179%-60.9%499%89.3%-67.3%-88019%-100%-61.7%365%-71999600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %98.7-35.346-2.743.6152.810.499-352.190-1.413.992-7.551.787-17.795.38015.555.9688.263.305-4.928.5202.806.5152.494.537-5.845.164-6.342.071-11.798.81017.269.0656.021.199-1.069.0652.326.9741.701.864-2.225.087-1.975.8202.084.1831.214.589-698.628-4.638.3454.467.1471.941.710833.267-680.740-743.5771.764.465-798.857222.6101.269.4901.956.395-385.279430.3446.091.756362.6210
Değişim (%) %98.7%-198%898%75.1%81.3%57.6%-214%88.3%268%-276%12.5%143%7.84%46.2%-168%187%663%-146%36.7%176%-12.6%-195%71.6%274%84.9%-204%130%133%222%8.45%-142%321%-459%-82.5%-35.1%608%-190%-92.9%1580%36262000
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-162-24.463.62439.727.239-457.118457.887000-1.430.515-1.365.9322.796.447-78.85878.85800-1.298.712000-3.01221.00000-315.363-204.177-301.291-124.595-2.879.32539.528-930.05061.307-2.126.3491.686.910-283.536451.73668.9231.605.251-270.003-1.404.171-6.669.03300
Değişim (%) %-162%8791%-200%45788600%0%0%100%-4.73%-149%3646%-200%7885700%0%100%-129871300%0%0%100%-114%2099900%0%100%-54.5%32.2%-142%95.7%-7384%104%-1617%103%-226%695%-163%555%-95.7%695%80.8%78.9%-666903400%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-606-48.012-6.803-97327.942-2.75727.664-53.188-24.959-564148.87923.6710-15.9545.1480039.226-46.9460324.897-247.688-77.209420.294-150.921-128.329227.2064.330.895-273.688-20.146-247.2801.907.5860-1.0101.0101.146.797-1.660.44635.0970-4.178.8941.534.8330
Değişim (%) %-606%-599%-103%1113%-110%152%-113%-4325%-100%529%2367000%100%-410%514700%0%-100%184%-4694700%-100%231%-221%-118%378%-17.6%-156%-94.8%1682%-1259%91.9%-113%190758500%100%-200%-99.9%169%-4831%3509600%100%-372%153483200
Faaliyetlerden Elde Edilen Nakit Akışları %95.6-4.240.309-95.726.6265.540.9192.298.987-60.050.914-25.797.99683.417.171-129.307.78044.691.652-17.075.5651.132.6971.154.182-265.077-1.261.174-3.579.7298.310.7981.337.011-234.442-11.27114.667-100.89885.296-1.574.351-15.031-1.994.2104.258.280-762.731793.433-764.389831.394494.915-110.829105.168-204.062-346.11872.651-83.865133.101-759.617803.3700
Değişim (%) %95.6%-1828%141%104%-133%-131%165%-389%362%-1608%-1.86%535%79%64.8%-143%522%670%-1980%-177%115%-218%105%-10374%99.2%-147%658%-196%204%-192%68%547%-205%152%41%-576%187%-163%118%-195%80336900
Finansman Faaliyetlerinden Nakit Akışları %-109-14.245.902153.503.28200-6.409.6176.409.6170000000000-207.420207.420-182.445000003.092-3.092-167.385167.38500000002.387-2.38704.003.810-4.003.8100
Değişim (%) %-109%15350328100%0%100%-200%640961600%0%0%0%0%0%0%0%0%0%100%-200%214%-18244600%0%0%0%0%-100%200%98.2%-200%16738400%0%0%0%0%0%0%-100%200%-238800%-100%200%-400381100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1.93-100.629.176-102.610.777-92.334.282-103.191.828-113.655.182-36.437.990-34.824.333-174.641.49846.305.619-33.941.4702.128.566-2.394.301-4.530.378-3.909.4567.160.3426.593.458280.690-204.443-12.206-311.087-15.60285.296569.4202.249.0392.264.0704.359.261-1.646860.43867.005572.143285.192-209.723-98.894-321.786-224.231107.62749.23658.886-31.940918.106-229.725
Değişim (%) %1.93%-11.1%10.5%9.21%-212%-4.63%80.1%-477%236%-1695%189%47.2%-15.9%-155%8.6%2249%237%-1575%96.1%-1894%-118%-85%-74.7%-0.66%-48.1%264940%-100%1184%-88.3%101%236%-112%69.3%-43.5%-308%119%-16.4%284%-103%500
Dönem Karı (Zararı) %77.9-3.770.937-17.074.604-144.899.915-140.245.243-113.680.420-33.377.942-9.420.667-48.468.701-72.193.626-22.675.442-17.069.277-79.307.546-49.224.476-35.253.527-87.468.52013.676505.841547.456552.882-1.273.332-834.304-279.208557.360416.266211.97341.7392.847.7565.034.0362.155.597129.082405.487-1.643.116166.658195.3661.615.6211.411.4941.362.566637.2431.331-799.911-466.747
Değişim (%) %77.9%88.2%-3.32%-23.4%-241%-254%80.6%32.9%-218%-32.8%78.5%-61.1%-39.6%59.7%-639677%-97.3%-7.6%-0.98%143%-52.6%-199%-150%33.9%96.4%408%-98.5%-43.4%134%1570%-68.2%125%-1086%-14.7%-87.9%14.5%3.59%114%47777%100%-71.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %27.631.531.27224.717.495142.347.798135.035.382118.344.79921.553.71621.909.61057.400.616247.917.14423.912.5897.416.67284.289.80238.527.92825.999.74975.334.0171.118.560260.205-80.66187.4841.503.0951.276.284561.461374.22578.999-130.101-131.1961.020.423-499.730-1.045.581-5.235-1.810.702-610.00757.174-136.355215.017183.951110.42786.966530.601418.786328.224
Değişim (%) %27.6%-82.6%5.42%14.1%449%-1.62%-61.8%-76.8%937%222%-91.2%119%48.2%-65.5%6635%330%423%-192%-94.2%17.8%127%50%374%161%0.83%-113%304%52.2%-19873%99.7%-197%-1167%142%-163%16.9%66.6%27%-83.6%26.7%27.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33411.164.898-4.763.47832.962.71428.742.21722.707.64111.696.19725.062.632-45.372.131-46.818.55857.059.51046.155.06812.126.8239.495.0384.560.83211.193.4972.286.0961.518.953755.48701.337.6371.225.253585.176313.729242.21366.93757.910240.1001.751.2981.139.68465.032261.7860124.31662.159251.198190.663127.22262.832264.809198.733132.619
Değişim (%) %334%-114%14.7%26.6%94.1%-53.3%155%3.09%-182%23.6%281%27.7%108%-59.3%390%50.5%101%75548600%-100%9.17%109%86.5%29.5%262%15.6%-75.9%-86.3%53.7%1652%-75.2%26178500%-100%100%-75.3%31.7%49.9%102%-76.3%33.2%49.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-47.82464710000-188.5365.215.8434.968.2691.089.55485.669296.002178.98113.149-614.219001.222-180.5320049.337-14.887-80.228-45.558-30.31913.11900-25.552819.1810157.6397.2830000-38000
Değişim (%) %-47.8%47000%0%0%0%100%-104%4.98%356%1172%-71.1%65.4%1261%102%-61422000%0%-99.9%101%-18053300%0%-100%431%81.4%-76.1%-50.3%-331%1311800%0%100%-103%81918000%-100%2064%728200%0%0%0%100%-38100%0
Karşılıklar İle İlgili Düzeltmeler %-62.2462.3321.223.820-240.780-206.302605.6081.123.476-1.060.197-53.9321.248.2771.455.2141.275.306978.768-269.0522.181.151891.856503.403270.066229.328337.922115.860122.555100.139-75.178-61.056-96.511-82.5078.430113.70987.45113.204-1.512.350-96.948-43.477-105.822144.523-6.712-16.79524.134266.172220.053195.605
Değişim (%) %-62.2%608%-16.7%-134%-46.1%206%-1866%-104%-14.2%14.1%30.3%464%-112%145%77.2%86.4%17.8%-32.1%192%-5.46%22.4%233%-23.1%36.7%-17%-1079%-92.6%30%562%101%-1460%-123%58.9%-173%2253%60%-170%-90.9%21%12.5
Faiz Gelirleri ile İlgili Düzeltmeler %-99.7693204.8920245.234-4.077344.22603.288.8611.010.135130.650054.837158.445-13.5652.13120.423-347.85400-54.281-180.0590-558.560-349.602-251.096-163.118-179.214000-590.958-334.953-72.668-30.5150000000
Değişim (%) %-99.7%20489100%-100%6115%-101%34422500%-100%226%673%13064900%-100%-65.4%1268%-737%-89.6%106%-34785500%0%100%69.9%-18006000%100%-59.8%-39.2%-53.9%8.98%-17921500%0%0%100%-76.4%-361%-138%-3051600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.24142.366150.2310798.906793.534722.3000-3.095.141-1.541.240-552.8390192.847490.215315.058377.625-237.3051700103.879108.5350510.546200.467145.56662.137222.063000-45.936-29.66522.80529.9610000000
Değişim (%) %-5.24%15023000%-100%0.68%9.86%72229900%100%-101%-179%-55284000%-100%-60.7%55.6%-16.6%259%-1396012%1600%0%-100%-4.29%10853400%-100%155%37.7%134%-72%22206200%0%0%100%-54.8%-230%-23.9%2996000%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.89.841.06515.565.04562.551.40465.078.07064.484.9473.405.352-51.261.111-10.090.40425.385.957-985.50845.475.04666.167.94026.204.10019.623.61962.469.740-1.454.057-1.180.977-1.066.698-2.679.92700-173.19100001.052.007-2.197.352-2.272.716-57.919-718.109-477.926-2.263-228.798-432.158000000
Değişim (%) %-36.8%-75.1%-3.88%0.92%1794%107%-408%-140%2676%-102%-31.3%153%33.5%-68.6%4396%-23.1%-10.7%60.2%-267992800%0%100%-17319200%0%0%0%-100%148%3.32%-3824%91.9%-50.3%-21019%99%47.1%-43215900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-16-127.727.270-110.083.856-89.307.566-97.459.404-118.074.172-24.304.358-40.655.931-175.499.510-126.454.601-34.274.26211.345.266-5.892.6576.024.0705.143.95534.244.1998.281.131336.523-701.237-652.572-230.698-457.582-196.957-256.8971.753.7742.182.1984.347.737-3.770.472-3.673.868-1.043.011707.5471.690.4072.043.400-322.726-263.073-2.054.869-1.473.558-1.423.757-591.108-402.9031.269.771223.799
Değişim (%) %-16%-23.3%8.36%17.5%-386%40.2%76.8%-38.8%-269%-402%293%-198%17.1%-85%314%2361%148%-7.46%-183%49.6%-132%23.3%-115%-19.6%-49.8%215%-2.63%-252%-247%-58.1%-17.3%733%-22.7%87.2%-39.4%-3.5%-141%-46.7%-132%467
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23.2-214.532-174.086124.310-16.332.492-3.575.079-7.650.75614.332.959-69.868.520-46.985.349-19.497.161-16.764.038-17.249.522-16.266.243-331.319-6.271.680-651.721147.478-727.1204.326.005815.7064.496.1061.711.8091.974.5871.984.5042.345.2383.699.767-2.054.641549.045393.92749.839-1.559.308-1.188.465-495.472-708.322-110.009-633.552303.171-346.7214.996.9673.650.7773.858.411
Değişim (%) %-23.2%-240%101%-357%53.3%-153%121%-48.7%-141%-16.3%2.81%-6.04%-4810%94.7%-862%-542%120%-117%430%-81.9%163%-13.3%-0.5%-15.4%-36.6%280%-474%39.4%690%103%-31.2%-140%30%-544%82.6%-309%187%-107%36.9%-5.38
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.913.330.60717.065.755-16.184.708-135.886.026-10.877.749-46.589.708-24.183.422-140.392.042-96.251.344-18.313.486-389.269-5.041.197-260.729-123.592630.70274.299127.907106.856187.387-11.079-116.676-14.289329.964215.423189.176187.3801.055.81797.741-15.695-2.112-1.338.693-1.265.782-361.77514.343-991.212-230.487-864.0320-557.830-472.238-510.370
Değişim (%) %-21.9%205%88.1%-1149%76.7%-92.7%82.8%-45.9%-426%-4605%92.3%-1834%-111%-120%749%-41.9%19.7%-43%1791%90.5%-717%-104%53.2%13.9%0.96%-82.3%980%723%-643%99.8%-5.76%-250%-2622%101%-330%73.3%-86403300%100%-18.1%7.47
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5233-5.776.363-108.32127.528.90665.534.21840.897.44939.558.814-33.441.2493.164.71515.711.97412.207.92453.732.04451.263.60369.547.93835.915.093-6.467.876-29.733.720561.0761.193.276-6.937.987106.135-163.929-297.018-993.3722.907.6964.204.1163.475.592-8.047.506-4.574.214-55.024720.4142.659.8911.358.762893.111-298.416-3.735.456-942.310727.545729.4402.072.801166.859886.854
Değişim (%) %-5233%-100%-58%60.2%3.38%218%-1157%-79.9%28.7%-77.3%4.82%-26.3%93.6%655%78.2%-5399%-53%117%-6637%165%44.8%70.1%-134%-30.8%21%143%-75.9%-8213%-108%-72.9%95.8%52.1%399%92%-296%-230%-0.26%-64.8%1142%-81.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.35-2.778.961-2.936.054-7.662.886-11.450.267-11.844.147-10.575.8361.688.32530.942.4215.949.473-9.531.826-15.324.141-23.716.829-37.310.069-20.667.05738.216.48922.221.1994.952.134-1.069.065-172.069-2.499.043-4.200.907-1.975.820-2.038.201-4.122.384-5.336.973-4.638.3456.561.3842.094.237152.527-680.740444.6411.188.218-576.247222.6103.270.9502.001.46045.065430.3440-6.091.756-6.454.377
Değişim (%) %5.35%61.7%33.1%3.33%-12%-726%-94.5%420%162%37.8%35.4%36.4%-80.5%-154%72%349%563%-521%93.1%40.5%-113%3.06%50.6%22.8%-15.1%-171%213%1273%122%-253%-62.6%306%-359%-93.2%63.4%4341%-89.5%43034300%100%5.62
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-64.115.263.61542.513.738905562.66800002.552.1305.408.3650192.95100-4.762.07100017.98821.00000-945.426-630.063-425.886-124.595-3.708.540-829.215-868.74361.307-271.2391.855.110168.200451.7360-68.923-1.674.174-1.404.171-6.641.19027.84327.843
Değişim (%) %-64.1%4697551%-99.8%56266700%0%0%0%-100%-52.8%540836400%-100%19295000%0%100%-476207200%0%0%-100%-14.3%2099900%0%100%-50.1%-47.9%-242%96.6%-347%4.55%-1517%123%-115%1003%-62.8%45173500%100%95.9%-19.2%78.9%-23952%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-653-54.815-7.28061.08764.94132.90238.742108.151202.051264.603287.93228.623-12.54622.10585.219-28.302-7.720-7.720-46.94600-324.897-77.209368.250-52.04498.877227.2063.789.781-541.114-267.426-247.2801.907.586001.010-478.552-1.625.34935.0970-175.0844.003.8102.468.977
Değişim (%) %-653%-112%-5.93%97.4%-15.1%-64.2%-46.5%-23.6%-8.1%906%328%-157%-74.1%401%-267%0%83.6%-4694700%0%100%-321%-121%808%-153%-56.5%-94%800%-102%-8.15%-113%190758500%0%-99.9%100%70.6%-4731%3509600%100%-104%62.2
Faaliyetlerden Elde Edilen Nakit Akışları %2.42-99.966.935-102.440.965-91.859.683-102.669.265-113.409.793-36.128.585-28.166.988-166.567.59549.268.912-33.037.1151.692.657-910.403-4.672.473-4.109.81422.109.6949.413.3671.102.569-234.442-12.206-935-15.60285.296674.6882.249.0392.264.0704.258.28097.707860.43867.005831.394285.192-209.723-98.894-204.062-224.231121.88749.236133.101129.029888.64685.276
Değişim (%) %2.42%-11.5%10.5%9.47%-214%-28.3%83.1%-438%249%-2052%286%80.5%-13.7%-119%135%754%570%-1821%-1205%94%-118%-87.4%-70%-0.66%-46.8%4258%-88.6%1184%-91.9%192%236%-112%51.5%8.99%-284%148%-63%3.16%-85.5%942
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.55-8.705.817-9.316.449-9.817.933-10.171.193-8.297.896-939.896176.398.598189.955.40844.196.254232.081.722-4.179.452-1.360.430-143.336-44.179-1.829.276-204.359-111.372-9.109064.45000-517.787-141.327-200.612121.931-10.42600-544.231-133.713133.7130230.139308.968-51.897-50.8000-13.393377.41612.282
Değişim (%) %6.55%5.11%3.47%-22.6%-783%-101%-7.14%330%-81%5653%-207%-849%-224%97.6%-795%-83.5%-1123%-911000%-100%6444900%0%100%-266%29.6%-265%1269%-1042700%0%100%-307%-200%13371200%-100%-25.5%695%-2.16%-5080100%100%-104%2973
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.55515.000551.1220000184.959.076196.555.99344.396.961232.081.72200000000064.450005.517373.6730000000133.713000000000
Değişim (%) %-6.55%55112100%0%0%0%-100%-5.9%343%-80.9%23208172100%0%0%0%0%0%0%0%0%-100%6444900%0%-100%-98.5%37367200%0%0%0%0%0%0%-100%13371200%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.55-9.220.817-9.867.572-9.817.933-10.171.193-8.297.896-939.896-8.560.477-6.600.583-200.7050-4.179.452-1.360.430-143.336-44.179-1.829.276-204.359-111.372-9.1090000-523.304-515.0000121.931-10.426000-133.71300230.139308.968-51.897-50.8000-13.393012.282
Değişim (%) %6.55%-0.51%3.47%-22.6%-783%89%-29.7%-3189%-20070600%100%-207%-849%-224%97.6%-795%-83.5%-1123%-911000%0%0%0%100%-1.61%-51500100%-100%1269%-1042700%0%0%100%-13371400%0%-100%-25.5%695%-2.16%-5080100%100%-1339400%-100
Finansman Faaliyetlerinden Nakit Akışları %-15.2139.257.380164.270.1210008.976.29300012.7290000000207.420-182.445000000-3.0920167.38500000000-2.38700-4.003.8100
Değişim (%) %-15.2%16427012000%0%0%-100%897629200%0%0%-100%1272800%0%0%0%0%0%0%-100%214%-18244600%0%0%0%0%0%100%-309300%-100%16738400%0%0%0%0%0%0%0%100%-238800%0%100%-400381100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-4.95-100.629.176-95.885.308-78.412.043-83.975.173-86.034.664-26.018.930-22.593.755-106.620.91625.955.109-17.543.171956.511-978.516-1.479.837-1.199.6911.756.6566.593.458280.690-204.443-12.206-311.087-15.60285.296569.4202.249.0392.264.0704.359.261-1.646860.43867.005572.143285.192-209.723-98.894-321.786-224.231107.62749.23658.886-31.940918.106-229.725
Değişim (%) %-4.95%-22.3%6.62%2.39%-231%-15.2%78.8%-511%248%-1934%198%33.9%-23.4%-168%-73.4%2249%237%-1575%96.1%-1894%-118%-85%-74.7%-0.66%-48.1%264940%-100%1184%-88.3%101%236%-112%69.3%-43.5%-308%119%-16.4%284%-103%500
Dönem Karı (Zararı) %76.4-3.770.937-15.955.475-123.051.786-114.128.402-86.053.769-23.833.871-6.112.056-29.590.776-40.465.790-8.007.321-7.670.391-4.787.164156.896-148.297-528.32713.676505.841547.456552.882-1.273.332-834.304-279.208557.360416.266211.97341.7392.847.7565.034.0362.155.597129.082405.487-1.643.116166.658195.3661.615.6211.411.4941.362.566637.2431.331-799.911-466.747
Değişim (%) %76.4%87%-7.82%-32.6%-261%-290%79.3%26.9%-405%-4.39%-60.2%-3151%206%71.9%-3963%-97.3%-7.6%-0.98%143%-52.6%-199%-150%33.9%96.4%408%-98.5%-43.4%134%1570%-68.2%125%-1086%-14.7%-87.9%14.5%3.59%114%47777%100%-71.4
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.531.531.27223.097.424120.884.479109.888.73589.584.60915.390.65814.214.78435.043.825138.961.8918.653.5813.332.8165.183.087180.359125.6361.663.5661.118.560260.205-80.66187.4841.503.0951.276.284561.461374.22578.999-130.101-131.1961.020.423-499.730-1.045.581-5.235-1.810.702-610.00757.174-136.355215.017183.951110.42786.966530.601418.786328.224
Değişim (%) %36.5%-80.9%10%22.7%482%8.27%-59.4%-74.8%1506%160%-35.7%2774%43.6%-92.4%48.7%330%423%-192%-94.2%17.8%127%50%374%161%0.83%-113%304%52.2%-19873%99.7%-197%-1167%142%-163%16.9%66.6%27%-83.6%26.7%27.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %35111.164.898-4.451.26327.992.56823.389.76717.189.2238.351.793-26.534.969-27.700.279-26.242.62129.503.14820.740.6182.280.9051.510.530750.8943.052.6882.286.0961.518.953755.48701.337.6371.225.253585.176313.729242.21366.93757.910240.1001.751.2981.139.68465.032261.7860124.31662.159251.198190.663127.22262.832264.809198.733132.619
Değişim (%) %351%-116%19.7%36.1%106%131%4.21%-5.55%-189%42.2%809%51%101%-75.4%33.5%50.5%101%75548600%-100%9.17%109%86.5%29.5%262%15.6%-75.9%-86.3%53.7%1652%-75.2%26178500%-100%100%-75.3%31.7%49.9%102%-76.3%33.2%49.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-44.22464410000-122.3213.184.3412.784.803563.36538.498000-168.589001.222-180.5320049.337-14.887-80.228-45.558-30.31913.11900-25.552819.1810157.6397.2830000-38000
Değişim (%) %-44.2%44000%0%0%0%100%-104%14.3%394%1363%3849700%0%0%100%-16859000%0%-99.9%101%-18053300%0%-100%431%81.4%-76.1%-50.3%-331%1311800%0%100%-103%81918000%-100%2064%728200%0%0%0%100%-38100%0
Karşılıklar İle İlgili Düzeltmeler %-59.6462.3321.143.607-204.475-167.886458.433802.230-687.848-32.927699.683752.433573.083400.009-87.887669.328243.228503.403270.066229.328337.922115.860122.555100.139-75.178-61.056-96.511-82.5078.430113.70987.45113.204-1.512.350-96.948-43.477-105.822144.523-6.712-16.79524.134266.172220.053195.605
Değişim (%) %-59.6%659%-21.8%-137%-42.9%217%-1989%-105%-7.01%31.3%43.3%555%-113%175%-51.7%86.4%17.8%-32.1%192%-5.46%22.4%233%-23.1%36.7%-17%-1079%-92.6%30%562%101%-1460%-123%58.9%-173%2253%60%-170%-90.9%21%12.5
Faiz Gelirleri ile İlgili Düzeltmeler %-99.6693191.4630199.567-3.086245.79902.007.894566.20067.55517.315100.20067.037-1281.66220.423-347.85400-54.281-180.0590-558.560-349.602-251.096-163.118-179.214000-590.958-334.953-72.668-30.5150000000
Değişim (%) %-99.6%19146200%-100%6567%-101%24579800%-100%255%738%290%-82.7%49.5%52473%-108%-91.9%106%-34785500%0%100%69.9%-18006000%100%-59.8%-39.2%-53.9%8.98%-17921500%0%0%100%-76.4%-361%-138%-3051600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.41142.366140.3850650.133600.689515.7660-1.889.625-863.893-285.852114.91178.816160.12996.683102.988-237.3051700103.879108.5350510.546200.467145.56662.137222.063000-45.936-29.66522.80529.9610000000
Değişim (%) %1.41%14038400%-100%8.23%16.5%51576500%100%-119%-202%-349%45.8%-50.8%65.6%-6.12%143%-1396012%1600%0%-100%-4.29%10853400%-100%155%37.7%134%-72%22206200%0%0%100%-54.8%-230%-23.9%2996000%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-32.39.841.06514.544.85853.119.85252.959.06048.813.7952.431.628-33.257.808-6.160.32414.229.274-4.226.79420.435.0372.323.157-1.469.450-1.391.141-1.568.411-1.454.057-1.180.977-1.066.698-2.679.92700-173.19100001.052.007-2.197.352-2.272.716-57.919-718.109-477.926-2.263-228.798-432.158000000
Değişim (%) %-32.3%-72.6%0.3%8.49%1907%107%-440%-143%437%-121%780%258%-5.63%11.3%-7.86%-23.1%-10.7%60.2%-267992800%0%100%-17319200%0%0%0%-100%148%3.32%-3824%91.9%-50.3%-21019%99%47.1%-43215900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-24.2-127.727.270-102.868.575-75.841.697-79.310.256-89.379.750-17.354.783-26.377.250-107.144.742-70.880.014-17.721.8255.098.203-767.992-1.863.506-1.238.5134.698.3998.281.131336.523-701.237-652.572-230.698-457.582-196.957-256.8971.753.7742.182.1984.347.737-3.770.472-3.673.868-1.043.011707.5471.690.4072.043.400-322.726-263.073-2.054.869-1.473.558-1.423.757-591.108-402.9031.269.771223.799
Değişim (%) %-24.2%-35.6%4.37%11.3%-415%34.2%75.4%-51.2%-300%-448%764%58.8%-50.5%-126%-43.3%2361%148%-7.46%-183%49.6%-132%23.3%-115%-19.6%-49.8%215%-2.63%-252%-247%-58.1%-17.3%733%-22.7%87.2%-39.4%-3.5%-141%-46.7%-132%467
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-31.9-214.532-162.676105.566-13.291.013-2.706.262-5.463.1039.299.112-42.655.645-26.336.111-10.081.188-7.533.226-7.049.611-5.313.326-101.674-1.710.413-651.721147.478-727.1204.326.005815.7064.496.1061.711.8091.974.5871.984.5042.345.2383.699.767-2.054.641549.045393.92749.839-1.559.308-1.188.465-495.472-708.322-110.009-633.552303.171-346.7214.996.9673.650.7773.858.411
Değişim (%) %-31.9%-254%101%-391%50.5%-159%122%-62%-161%-33.8%-6.86%-32.7%-5126%94.1%-162%-542%120%-117%430%-81.9%163%-13.3%-0.5%-15.4%-36.6%280%-474%39.4%690%103%-31.2%-140%30%-544%82.6%-309%187%-107%36.9%-5.38
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-16.413.330.60715.947.206-13.744.365-110.580.970-8.234.235-33.267.872-15.690.015-85.711.175-53.950.561-9.469.158-174.927-115.494-85.168-37.928172.00774.299127.907106.856187.387-11.079-116.676-14.289329.964215.423189.176187.3801.055.81797.741-15.695-2.112-1.338.693-1.265.782-361.77514.343-991.212-230.487-864.0320-557.830-472.238-510.370
Değişim (%) %-16.4%216%87.6%-1243%75.2%-112%81.7%-58.9%-470%-5313%-51.5%-35.6%-125%-122%132%-41.9%19.7%-43%1791%90.5%-717%-104%53.2%13.9%0.96%-82.3%980%723%-643%99.8%-5.76%-250%-2622%101%-330%73.3%-86403300%100%-18.1%7.47
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5607-5.776.363-101.22223.378.07553.330.26330.958.53828.247.388-21.696.4211.932.1018.806.8386.312.22124.145.47020.649.75318.904.4488.225.186-6.404.587-29.733.720561.0761.193.276-6.937.987106.135-163.929-297.018-993.3722.907.6964.204.1163.475.592-8.047.506-4.574.214-55.024720.4142.659.8911.358.762893.111-298.416-3.735.456-942.310727.545729.4402.072.801166.859886.854
Değişim (%) %-5607%-100%-56.2%72.3%9.6%230%-1223%-78.1%39.5%-73.9%16.9%9.23%130%228%78.5%-5399%-53%117%-6637%165%44.8%70.1%-134%-30.8%21%143%-75.9%-8213%-108%-72.9%95.8%52.1%399%92%-296%-230%-0.26%-64.8%1142%-81.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1.29-2.778.961-2.743.615-6.507.470-9.317.969-8.965.779-7.551.7871.095.37318.890.7533.334.785-4.928.520-6.886.183-9.692.698-12.187.235-6.342.07110.422.38922.221.1994.952.134-1.069.065-172.069-2.499.043-4.200.907-1.975.820-2.038.201-4.122.384-5.336.973-4.638.3456.561.3842.094.237152.527-680.740444.6411.188.218-576.247222.6103.270.9502.001.46045.065430.3440-6.091.756-6.454.377
Değişim (%) %-1.29%57.8%30.2%-3.93%-18.7%-789%-94.2%466%168%28.4%29%20.5%-92.2%-161%-53.1%349%563%-521%93.1%40.5%-113%3.06%50.6%22.8%-15.1%-171%213%1273%122%-253%-62.6%306%-359%-93.2%63.4%4341%-89.5%43034300%100%5.62
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-61.615.263.61539.727.239769457.88700001.430.5152.796.447078.85800-1.298.71200017.98821.00000-945.426-630.063-425.886-124.595-3.708.540-829.215-868.74361.307-271.2391.855.110168.200451.7360-68.923-1.674.174-1.404.171-6.641.19027.84327.843
Değişim (%) %-61.6%5165991%-99.8%45788600%0%0%0%-100%-48.8%279644600%-100%7885700%0%100%-129871300%0%0%-100%-14.3%2099900%0%100%-50.1%-47.9%-242%96.6%-347%4.55%-1517%123%-115%1003%-62.8%45173500%100%95.9%-19.2%78.9%-23952%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-706-54.815-6.80351.87652.84924.90727.66470.168123.356148.315148.87912.865-10.806-10.8065.148-7.720-7.720-7.720-46.94600-324.897-77.209368.250-52.04498.877227.2063.789.781-541.114-267.426-247.2801.907.586001.010-478.552-1.625.34935.0970-175.0844.003.8102.468.977
Değişim (%) %-706%-113%-1.84%112%-9.97%-60.6%-43.1%-16.8%-0.38%1057%219%0%-310%167%0%0%83.6%-4694700%0%100%-321%-121%808%-153%-56.5%-94%800%-102%-8.15%-113%190758500%0%-99.9%100%70.6%-4731%3509600%100%-104%62.2
Faaliyetlerden Elde Edilen Nakit Akışları %-4.43-99.966.935-95.726.626-78.009.004-83.549.923-85.848.910-25.797.996-18.274.522-101.691.69327.616.087-17.075.565760.628-372.069-1.526.251-1.261.1745.833.6389.413.3671.102.569-234.442-12.206-935-15.60285.296674.6882.249.0392.264.0704.258.28097.707860.43867.005831.394285.192-209.723-98.894-204.062-224.231121.88749.236133.101129.029888.64685.276
Değişim (%) %-4.43%-22.7%6.63%2.68%-233%-41.2%82%-468%262%-2345%304%75.6%-21%-122%-38%754%570%-1821%-1205%94%-118%-87.4%-70%-0.66%-46.8%4258%-88.6%1184%-91.9%192%236%-112%51.5%8.99%-284%148%-63%3.16%-85.5%942
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0-8.705.817-8.705.817-8.337.577-8.277.088-6.281.339-671.143114.446.029115.970.25724.772.774120.000.000-1.878.114-555.988-46.822-13.559-302.769-204.359-111.372-9.109064.45000-517.787-141.327-200.612121.931-10.42600-544.231-133.713133.7130230.139308.968-51.897-50.8000-13.393377.41612.282
Değişim (%) %0%-4.42%-0.73%-31.8%-836%-101%-1.31%368%-79.4%6489%-238%-1087%-245%95.5%-48.2%-83.5%-1123%-911000%-100%6444900%0%100%-266%29.6%-265%1269%-1042700%0%100%-307%-200%13371200%-100%-25.5%695%-2.16%-5080100%100%-104%2973
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0515.000515.0000000120.000.000120.000.00024.885.274120.000.00000000000064.450005.517373.6730000000133.713000000000
Değişim (%) %0%51499900%0%0%0%-100%0%382%-79.3%11999999900%0%0%0%0%0%0%0%0%-100%6444900%0%-100%-98.5%37367200%0%0%0%0%0%0%-100%13371200%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-9.220.817-9.220.817-8.337.577-8.277.088-6.281.339-671.143-5.553.971-4.029.743-112.5000-1.878.114-555.988-46.822-13.559-302.769-204.359-111.372-9.1090000-523.304-515.0000121.931-10.426000-133.71300230.139308.968-51.897-50.8000-13.393012.282
Değişim (%) %0%-10.6%-0.73%-31.8%-836%87.9%-37.8%-3482%-11250100%100%-238%-1087%-245%95.5%-48.2%-83.5%-1123%-911000%0%0%0%100%-1.61%-51500100%-100%1269%-1042700%0%0%100%-13371400%0%-100%-25.5%695%-2.16%-5080100%100%-1339400%-100
Finansman Faaliyetlerinden Nakit Akışları %-9.28139.257.380153.503.2820006.409.61700000000000207.420-182.445000000-3.0920167.38500000000-2.38700-4.003.8100
Değişim (%) %-9.28%15350328100%0%0%-100%640961600%0%0%0%0%0%0%0%0%0%0%-100%214%-18244600%0%0%0%0%0%100%-309300%-100%16738400%0%0%0%0%0%0%0%100%-238800%0%100%-400381100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %50-79.308.276-158.507.069-92.334.28236.625.337-194.785.134-37.320.853-34.824.333-170.118.63152.964.563-27.903.4482.128.5660007.160.3426.892.339284.086-301.945-12.206-1.990.706-1.710.252-3.704.545569.4201.386.9552.195.4193.785.472-1.6461.355.353451.0911.179.121285.192-541.581-372.361-604.903-224.231-842.419247.021256.671000
Değişim (%) %50%-71.7%-352%119%-422%-7.17%79.5%-421%290%-1411%212856500%0%0%-100%3.89%2326%194%-2374%99.4%-16.4%53.8%-751%-58.9%-36.8%-42%230080%-100%200%-61.7%313%153%-45.4%38.4%-170%73.4%-441%-3.76%25667000%0%0
Dönem Karı (Zararı) %72.8-34.990.432-128.596.577-144.899.915-101.197.209-50.907.461-20.123.167-9.420.66713.769.568-40.038.427-4.491.192-17.069.277000-87.468.5201.839.8901.893.0271.379.546552.882-1.132.238-488.917236.413557.360-1.770.014904.1322.760.4132.847.7567.082.6392.394.426339.203405.487-1.438.989419.7131.173.7441.615.6212.212.7361.830.6441.105.321000
Değişim (%) %72.8%11.3%-43.2%-98.8%-153%-114%-168%134%-791%73.7%-1706927800%0%0%100%-4854%-2.81%37.2%150%149%-132%-307%-57.6%131%-296%-67.2%-3.07%-59.8%196%606%-16.3%128%-443%-64.2%-27.4%-27%20.9%65.6%110532000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-61.855.534.271145.511.577142.347.79899.544.376-107.662.73519.550.73721.909.610-19.472.514216.805.8885.329.5127.416.67200075.334.017-297.051-928.595-554.63887.4841.798.3211.780.6101.066.882374.2251.599.1521.935.903894.4621.020.423-1.700.425-2.913.457-1.679.582-1.810.702-578.941161.764-8.304215.017295.766312.804289.343000
Değişim (%) %-61.8%2.22%43%192%-651%-10.8%213%-109%3968%-28.1%741667100%0%0%-100%25461%68%-67.4%-734%-95.1%0.99%66.9%185%-76.6%-17.4%116%-12.3%160%41.6%-73.5%7.24%-213%-458%2048%-104%-27.3%-5.45%8.11%28934200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %29.821.419.97116.503.03932.962.71499.176.98094.588.831-20.300.68125.062.632-11.343.886-10.158.52898.653.74646.155.06800011.193.497948.459293.700170.31101.409.1531.472.045840.995313.729-1.268.985-832.647232.978240.1002.013.0841.277.154264.659261.78660.535248.292250.525251.198256.739259.412195.022000
Değişim (%) %29.8%-49.9%-66.8%4.85%566%-181%321%-11.7%-110%114%4615506700%0%0%-100%1080%223%72.4%17031000%-100%-4.27%75%168%125%-52.4%-457%-2.97%-88.1%57.6%383%1.1%332%-75.6%-0.89%-0.27%-2.16%-1.03%33%19502100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-47.82464710-5.404.379-5.156.805-1.278.090-188.5365.005.5104.874.9571.162.07485.669000-614.219-180.532-180.532-228.647-180.53265.34130.67164.769-14.887-67.109-32.4398.35213.119819.181661.542786.346819.1810157.6397.2830-380-380-380000
Değişim (%) %-47.8%47000%100%-4.8%-303%-578%-104%2.68%320%1256%8566800%0%0%100%-240%0%21%-26.7%-376%113%-52.6%535%77.8%-107%-488%-36.3%-98.4%23.8%-15.9%-4.01%81918000%-100%2064%728200%100%0%0%-38100%0%0
Karşılıklar İle İlgili Düzeltmeler %-173-384.056-140.436-240.780-1.212.567-1.702.866-1.391.935-1.060.197242.6062.792.635549.3691.275.306000891.856725.465485.433467.111337.922101.738143.888107.468-75.178-166.335-175.532-87.2818.430-1.301.693-1.381.422-1.393.324-1.512.35054.287117.84114.567144.52339.40753.77294.701000
Değişim (%) %-173%41.7%80.1%28.8%-22.3%-31.3%-537%-91.3%408%-56.9%127530500%0%0%-100%22.9%49.4%3.92%38.2%232%-29.3%33.9%243%54.8%5.24%-101%-1135%101%5.77%0.85%7.87%-2886%-53.9%709%-89.9%267%-26.7%-43.2%9470000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1034.770-139.3340-3.043.627-1.014.212213.57603.234.024851.690144.21500002.13174.704-167.79500-263.239-487.523-395.442-558.560-528.816-430.310-342.332-179.214-256.005-518.290-560.443-590.958-334.953-72.668-30.5150000000
Değişim (%) %103%-13933500%100%-200%-575%21357500%-100%280%491%14421400%0%0%0%-100%-97.1%145%-16779600%0%100%46%-23.3%29.2%-5.62%-22.9%-25.7%-91%30%50.6%7.52%5.16%-76.4%-361%-138%-3051600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.8-651.168-572.06903.894.0472.334.7741.275.1390-3.287.988-2.031.455-867.8970000377.625-341.184-108.51800413.958473.515448.409510.546422.530367.629284.200222.063-16.271-68.741-75.897-45.936-29.66522.80529.9610000000
Değişim (%) %-13.8%-57207000%-100%66.8%83.1%127513800%100%-61.9%-134%-86789800%0%0%0%-100%211%-214%-10851900%0%-100%-12.6%5.6%-12.2%20.8%14.9%29.4%28%1465%76.3%9.43%-65.2%-54.8%-230%-23.9%2996000%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-89.47.907.52274.711.09762.551.40423.907.363-12.162.121-46.870.251-51.261.111-30.783.29844.656.90324.865.91945.475.04600062.469.740-4.133.984-3.860.904-3.573.434-2.679.92700-173.19103.249.3593.324.7231.109.9261.052.007-2.437.535-2.988.562-547.230-718.109-910.084-434.421-660.956-432.158000000
Değişim (%) %-89.4%19.4%162%297%74.1%8.57%-66.5%-169%79.6%-45.3%4547504500%0%0%-100%1611%-7.07%-8.04%-33.3%-267992800%0%100%-17319200%-100%-2.27%200%5.51%143%18.4%-446%23.8%21.1%-109%34.3%-52.9%-43215900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %43.5-98.960.664-175.087.064-89.307.56637.384.175-32.275.502-30.686.027-40.655.931-158.261.587-121.133.405-28.072.95111.345.26600034.244.1997.859.257141.533-1.156.852-652.572-2.241.369-2.896.677-4.801.591-256.8971.657.170-545.263-130.282-3.770.472-4.026.861970.1222.661.0271.690.4071.462.089-953.838-1.726.834-2.054.869-3.146.232-2.050.459-1.217.810000
Değişim (%) %43.5%-96%-339%216%-5.18%24.5%74.3%-30.7%-331%-347%1134526500%0%0%-100%336%5453%112%-77.3%70.9%22.6%39.7%-1769%-116%404%-319%96.5%6.37%-515%-63.5%57.4%15.6%253%44.8%16%34.7%-53.4%-68.4%-121781100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-54.23.484.8577.600.980124.31067.868.98757.743.22926.179.36414.332.959-69.383.036-47.483.144-35.929.880-16.764.038000-6.271.6802.858.578-22.6231.887.0764.326.005805.7894.125.455-13.3711.974.587-619.182-103.3301.595.287-2.054.641178.202-669.909-801.147-1.559.308-664.922-908.652-471.610-110.009712.6381.441.727791.835000
Değişim (%) %-54.2%6015%-99.8%17.5%121%82.7%121%-46.1%-32.2%-114%-1676403900%0%0%100%-319%12736%-101%-56.4%437%-80.5%30954%-101%419%-499%-106%178%-1253%127%16.4%48.6%-135%26.8%-92.7%-329%-115%-50.6%82.1%79183400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-83.18.023.64847.470.755-16.184.708-19.677.40661.190.173-52.459.644-24.183.422-135.740.114-96.379.884-18.579.163-389.269000630.702272.765431.970308.532187.387103.46224.112128.295329.9641.173.4991.260.6881.245.3091.055.81724.830-992.613-1.355.148-1.338.693-2.026.507-488.955-976.869-991.212-316.079-911.492-47.460000
Değişim (%) %-83.1%393%17.7%-132%217%-117%82.2%-40.8%-419%-4673%-38927000%0%0%-100%131%-36.9%40%64.6%81.1%329%-81.2%-61.1%-71.9%-6.92%1.23%17.9%4152%103%26.8%-1.23%33.9%-314%49.9%1.45%-214%65.3%-1821%-4746100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-57.7-19.144.906-12.138.22927.528.90628.928.254-8.255.774-6.090.359-33.441.2495.633.156-103.92030.024.87553.732.044000-6.467.876-36.777.842-6.212.982-5.447.693-6.937.987-3.794.933-5.361.417-4.765.982-993.372-565.596-3.788.366-5.292.328-8.047.506-3.273.0851.711.7563.678.7212.659.891-1.434.384-3.569.890-4.763.312-3.735.456963.6321.913.4921.915.387000
Değişim (%) %-57.7%-144%-4.84%450%-35.6%81.8%-694%5521%-100%-44.1%5373204300%0%0%100%82.4%-492%-14%21.5%-82.8%29.2%-12.5%-380%-75.6%85.1%28.4%34.2%-146%-291%-53.5%38.3%285%59.8%25.1%-27.5%-488%-49.6%-0.1%191538600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %61701.402.300-23.104-7.662.886-40.704.363-16.105.295644.3151.688.32539.335.10927.935.401-4.188.910-15.324.14100038.216.48924.548.1738.980.972734.686-172.069-414.860-902.135624.324-2.038.201344.7631.071.8842.603.7796.561.3841.350.6601.173.415-458.709444.6412.457.7082.649.6383.063.2163.270.9508.093.2166.499.4426.884.721000
Değişim (%) %6170%99.7%81.2%-153%-2600%-61.8%-95.7%40.8%767%72.7%-1532414200%0%0%-100%55.7%173%1122%527%58.5%54%-244%131%-691%-67.8%-58.8%-60.3%386%15.1%356%-203%-81.9%-7.24%-13.5%-6.35%-59.6%24.5%-5.6%688472000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-64.115.264.52042.514.643905562.668-2.552.130-5.408.3650-192.9512.552.1305.408.3650000-4.762.071-3.01217.98817.98817.988-294.363-519.540-820.831-945.426-3.509.388-3.265.683-3.894.442-3.708.540-2.955.564-1.308.182-661.668-271.2391.924.0331.842.3741.855.9070-6.737.956-8.343.207-8.073.204000
Değişim (%) %-64.1%4697651%-99.8%122%52.8%-540836600%100%-108%-52.8%540836400%0%0%0%100%-158003%-117%0%0%106%43.3%36.7%13.2%73.1%-7.46%16.1%-5.01%-25.5%-126%-97.7%-144%-114%4.43%-0.73%185590600%100%19.2%-3.34%-807320500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-277-26.63015.06561.087-28.959-123.550-141.039108.151243.220271.121231.33628.623000-28.302-7.720317.17730.2630420.294-55.52463.835368.2504.278.8514.156.0844.264.2673.789.7811.366.4721.640.1601.659.2961.907.5861.146.797-513.649-477.542-478.552-5.804.243-2.608.964-2.644.061000
Değişim (%) %-277%-75.3%311%76.6%12.4%-230%-55.5%-10.3%17.2%708%2862200%0%0%100%-267%-102%948%3026200%-100%857%-187%-82.7%-91.4%2.95%-2.54%12.5%177%-16.7%-1.15%-13%66.3%323%-7.56%0.21%91.8%-122%1.33%-264406200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %50.4-78.416.825-158.172.063-91.859.68335.731.342-190.845.693-31.258.458-28.166.988-163.964.53555.634.042-27.234.6441.692.65700022.109.6949.402.0961.105.965-331.944-12.206-1.575.286-1.604.984-3.498.296674.6881.486.3082.294.7723.524.59397.7071.355.353451.0911.320.648285.192-555.841-372.361-561.394-224.231-637.73092.989176.854000
Değişim (%) %50.4%-72.2%-357%119%-511%-11%82.8%-395%304%-1709%169265600%0%0%-100%135%750%433%-2620%99.2%1.85%54.1%-619%-54.6%-35.2%-34.9%3507%-92.8%200%-65.8%363%151%-49.3%33.7%-150%64.8%-786%-47.4%17685300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %43.8-10.225.854-18.194.486-9.817.933-23.728.003123.904.448-56.623.020176.398.598187.136.38640.160.138227.946.449-4.179.452000-1.829.276-268.809-111.372-9.1090-312.010-317.175-639.718-517.787-151.753-211.038655.736-10.426-267.426-133.713-908.083-133.713494.578359.768539.107308.968-442.706-76.475-25.675000
Değişim (%) %43.8%-85.3%58.6%-119%319%-132%-5.74%366%-82.4%5554%-417945300%0%0%100%-581%-141%-1123%-911000%100%1.63%50.4%-23.5%-241%28.1%-132%6389%96.1%-100%85.3%-579%-127%37.5%-33.3%74.5%170%-479%-198%-2567600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.55515.000551.1220-11.596.917140.562.115-47.122.646184.959.076196.555.99344.396.961232.081.72200000-64.450000-303.7065.5175.5175.517373.673000-133.713000133.713000000000
Değişim (%) %-6.55%55112100%100%-108%398%-125%-5.9%343%-80.9%23208172100%0%0%0%0%100%-6445100%0%0%100%-5605%0%0%-98.5%37367200%0%0%100%-13371400%0%0%-100%13371200%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %42.7-10.740.854-18.745.609-9.817.933-12.131.087-16.657.668-9.500.373-8.560.477-9.419.605-4.236.821-4.135.273-4.179.452000-1.829.276-204.359-111.372-9.1090-8.304-523.304-645.235-523.304-525.426-10.426111.505-10.426-133.713-133.713-363.852-133.713360.865359.768539.107308.968-65.290-76.475-25.675000
Değişim (%) %42.7%-90.9%19.1%27.2%-75.3%-11%9.12%-122%-2.46%1.06%-417945300%0%0%100%-795%-83.5%-1123%-911000%100%98.4%18.9%-23.3%0.4%-4940%-109%1169%92.2%0%63.3%-172%-137%0.3%-33.3%74.5%573%14.6%-198%-2567600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-10.3139.257.380155.293.8280008.963.56400012.72900000-182.445-182.44524.975-182.445003.0920-167.3850-3.0920167.38500002.387004.003.810-2.3870000
Değişim (%) %-10.3%15529382700%0%0%-100%896356300%0%0%-100%1272800%0%0%0%0%100%0%-831%114%-18244600%0%-100%309100%100%-16738600%100%-309300%-100%16738400%0%0%0%-100%238600%0%-100%167834%-238800%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %37.3-93.006.555-148.278.421-78.412.04351.988-134.583.528-31.069.514-22.593.755-104.685.88928.391.457-15.386.969956.511-5.815.318-3.871761.4081.756.6566.892.339284.086-301.945-12.206-1.990.706-1.710.252-3.704.545569.4201.386.9552.195.4193.785.472-1.6461.355.353451.0911.179.121285.192-541.581-372.361-604.903-224.231-842.419247.021256.671000
Değişim (%) %37.3%-89.1%-150927%100%-333%-37.5%78.4%-469%285%-1709%116%-150128%-101%-56.7%-74.5%2326%194%-2374%99.4%-16.4%53.8%-751%-58.9%-36.8%-42%230080%-100%200%-61.7%313%153%-45.4%38.4%-170%73.4%-441%-3.76%25667000%0%0
Dönem Karı (Zararı) %64.6-40.768.954-115.173.390-123.051.786-90.649.682-51.700.035-21.938.606-6.112.056-32.474.003-48.293.077-15.529.415-7.670.391-5.329.167-877.272-1.224.080-528.3271.839.8901.893.0271.379.546552.882-1.132.238-488.917236.413557.360-1.770.014904.1322.760.4132.847.7567.082.6392.394.426339.203405.487-1.438.989419.7131.173.7441.615.6212.212.7361.830.6441.105.321000
Değişim (%) %64.6%6.4%-35.7%-75.3%-136%-259%81.2%32.8%-211%-102%-43.9%-507%28.3%-132%-129%-2.81%37.2%150%149%-132%-307%-57.6%131%-296%-67.2%-3.07%-59.8%196%606%-16.3%128%-443%-64.2%-27.4%-27%20.9%65.6%110532000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-51.162.831.142128.591.245120.884.47989.059.694-35.162.49820.951.86114.214.78433.193.554142.114.34811.860.7613.332.8165.728.0931.583.7201.869.8631.663.566-297.051-928.595-554.63887.4841.798.3211.780.6101.066.882374.2251.599.1521.935.903894.4621.020.423-1.700.425-2.913.457-1.679.582-1.810.702-578.941161.764-8.304215.017295.766312.804289.343000
Değişim (%) %-51.1%6.38%35.7%353%-268%47.4%-57.2%-76.6%1098%256%-41.8%262%-15.3%12.4%660%68%-67.4%-734%-95.1%0.99%66.9%185%-76.6%-17.4%116%-12.3%160%41.6%-73.5%7.24%-213%-458%2048%-104%-27.3%-5.45%8.11%28934200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %44.621.968.24315.189.51227.992.56824.555.07716.896.875-47.686.324-26.534.969-9.240.566-7.012.53349.492.87220.740.6183.047.4973.044.2653.048.0953.052.688948.459293.700170.31101.409.1531.472.045840.995313.729-1.268.985-832.647232.978240.1002.013.0841.277.154264.659261.78660.535248.292250.525251.198256.739259.412195.022000
Değişim (%) %44.6%-45.7%14%45.3%135%-79.7%-187%-31.8%-114%139%581%0.11%-0.13%-0.15%222%223%72.4%17031000%-100%-4.27%75%168%125%-52.4%-457%-2.97%-88.1%57.6%383%1.1%332%-75.6%-0.89%-0.27%-2.16%-1.03%33%19502100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-44.22464410-3.306.662-2.907.124-685.686-122.3213.222.8392.823.301601.86338.498-168.589-168.589-169.811-168.589-180.532-180.532-228.647-180.53265.34130.67164.769-14.887-67.109-32.4398.35213.119819.181661.542786.346819.1810157.6397.2830-380-380-380000
Değişim (%) %-44.2%44000%100%-13.7%-324%-461%-104%14.2%369%1463%123%0%0.72%-0.72%6.62%0%21%-26.7%-376%113%-52.6%535%77.8%-107%-488%-36.3%-98.4%23.8%-15.9%-4.01%81918000%-100%2064%728200%100%0%0%-38100%0%0
Karşılıklar İle İlgili Düzeltmeler %-247-200.576136.902-204.475-822.807-929.098-638.051-687.848140.1471.360.653656.188573.083139.834-114.725683.228243.228725.465485.433467.111337.922101.738143.888107.468-75.178-166.335-175.532-87.2818.430-1.301.693-1.381.422-1.393.324-1.512.35054.287117.84114.567144.52339.40753.77294.701000
Değişim (%) %-247%167%75.1%11.4%-45.6%7.24%-591%-89.7%107%14.5%310%222%-117%181%-66.5%49.4%3.92%38.2%232%-29.3%33.9%243%54.8%5.24%-101%-1135%101%5.77%0.85%7.87%-2886%-53.9%709%-89.9%267%-26.7%-43.2%9470000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %1073.779-54.3360-1.808.327-569.286178.24401.925.009516.47884.99817.31581.439416.5531.5341.66274.704-167.79500-263.239-487.523-395.442-558.560-528.816-430.310-342.332-179.214-256.005-518.290-560.443-590.958-334.953-72.668-30.5150000000
Değişim (%) %107%-5433700%100%-218%-419%17824300%-100%273%508%391%-78.7%-80.4%27055%-7.7%-97.8%145%-16779600%0%100%46%-23.3%29.2%-5.62%-22.9%-25.7%-91%30%50.6%7.52%5.16%-76.4%-361%-138%-3051600%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-22.1-458.323-375.38102.539.7581.464.582801.6180-1.853.530-909.111-267.624114.911419.109263.100199.671102.988-341.184-108.51800413.958473.515448.409510.546422.530367.629284.200222.063-16.271-68.741-75.897-45.936-29.66522.80529.9610000000
Değişim (%) %-22.1%-37538200%-100%73.4%82.7%80161700%100%-104%-240%-333%-72.6%59.3%31.8%93.9%130%-214%-10851900%0%-100%-12.6%5.6%-12.2%20.8%14.9%29.4%28%1465%76.3%9.43%-65.2%-54.8%-230%-23.9%2996000%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-78.314.147.12265.233.08253.119.85225.861.5761.326.713-26.599.386-33.257.80811.951.55636.133.76117.599.38420.435.0372.208.803-1.856.884-1.892.854-1.568.411-4.133.984-3.860.904-3.573.434-2.679.92700-173.19103.249.3593.324.7231.109.9261.052.007-2.437.535-2.988.562-547.230-718.109-910.084-434.421-660.956-432.158000000
Değişim (%) %-78.3%22.8%105%1849%105%20%-378%-66.9%105%-13.9%825%219%1.9%-20.7%62.1%-7.07%-8.04%-33.3%-267992800%0%100%-17319200%-100%-2.27%200%5.51%143%18.4%-446%23.8%21.1%-109%34.3%-52.9%-43215900%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %29.2-114.189.217-161.355.489-75.841.6971.457.236-44.876.986-26.010.208-26.377.250-101.278.547-63.918.305-11.385.1095.098.203-4.350.7242.498.3704.161.1234.698.3997.859.257141.533-1.156.852-652.572-2.241.369-2.896.677-4.801.591-256.8971.657.170-545.263-130.282-3.770.472-4.026.861970.1222.661.0271.690.4071.462.089-953.838-1.726.834-2.054.869-3.146.232-2.050.459-1.217.810000
Değişim (%) %29.2%-113%-5304%103%-72.5%1.39%74%-58.4%-461%-323%217%-274%-40%-11.4%-40.2%5453%112%-77.3%70.9%22.6%39.7%-1769%-116%404%-319%96.5%6.37%-515%-63.5%57.4%15.6%253%44.8%16%34.7%-53.4%-68.4%-121781100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-522.597.2965.405.993105.56638.663.74432.928.96113.917.1979.299.112-43.139.260-28.556.011-17.512.740-7.533.226-8.108.303-7.171.217-1.084.967-1.710.4132.858.578-22.6231.887.0764.326.005805.7894.125.455-13.3711.974.587-619.182-103.3301.595.287-2.054.641178.202-669.909-801.147-1.559.308-664.922-908.652-471.610-110.009712.6381.441.727791.835000
Değişim (%) %-52%5021%-99.7%17.4%137%49.7%122%-51.1%-63.1%-132%7.09%-13.1%-561%36.6%-160%12736%-101%-56.4%437%-80.5%30954%-101%419%-499%-106%178%-1253%127%16.4%48.6%-135%26.8%-92.7%-329%-115%-50.6%82.1%79183400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-787.820.47735.470.713-13.744.365-40.559.81030.026.311-39.488.729-15.690.015-85.770.608-54.040.320-9.606.157-174.927-17.786-41.06827.223172.007272.765431.970308.532187.387103.46224.112128.295329.9641.173.4991.260.6881.245.3091.055.81724.830-992.613-1.355.148-1.338.693-2.026.507-488.955-976.869-991.212-316.079-911.492-47.460000
Değişim (%) %-78%358%66.1%-235%176%-152%81.7%-58.7%-463%-5392%-884%56.7%-251%-84.2%-36.9%-36.9%40%64.6%81.1%329%-81.2%-61.1%-71.9%-6.92%1.23%17.9%4152%103%26.8%-1.23%33.9%-314%49.9%1.45%-214%65.3%-1821%-4746100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-169-13.356.826-4.970.53523.378.07529.701.741455.279238.746-21.696.4215.427.81814.047.86022.232.50524.145.47043.978.88611.938.785627.323-6.404.587-36.777.842-6.212.982-5.447.693-6.937.987-3.794.933-5.361.417-4.765.982-993.372-565.596-3.788.366-5.292.328-8.047.506-3.273.0851.711.7563.678.7212.659.891-1.434.384-3.569.890-4.763.312-3.735.456963.6321.913.4921.915.387000
Değişim (%) %-169%-121%-21.3%6424%90.7%101%-500%-61.4%-36.8%-7.92%-45.1%268%1803%110%82.6%-492%-14%21.5%-82.8%29.2%-12.5%-380%-75.6%85.1%28.4%34.2%-146%-291%-53.5%38.3%285%59.8%25.1%-27.5%-488%-49.6%-0.1%191538600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %81.1-320.652-1.699.298-6.507.470-27.113.349-11.205.191-1.527.8941.095.37321.697.2688.635.837-5.472.632-6.886.183-21.491.508-6.716.9805.149.38310.422.38924.548.1738.980.972734.686-172.069-414.860-902.135624.324-2.038.201344.7631.071.8842.603.7796.561.3841.350.6601.173.415-458.709444.6412.457.7082.649.6383.063.2163.270.9508.093.2166.499.4426.884.721000
Değişim (%) %81.1%73.9%76%-142%-633%-239%-95%151%258%20.5%68%-220%-230%-50.6%-57.5%173%1122%527%58.5%54%-244%131%-691%-67.8%-58.8%-60.3%386%15.1%356%-203%-81.9%-7.24%-13.5%-6.35%-59.6%24.5%-5.6%688472000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-61.615.264.38439.728.008769457.887-1.430.515-2.796.4470-78.8581.430.5152.796.4470-1.219.854-1.298.712-1.298.712-1.298.712-3.01217.98817.98817.988-294.363-519.540-820.831-945.426-3.509.388-3.265.683-3.894.442-3.708.540-2.955.564-1.308.182-661.668-271.2391.924.0331.842.3741.855.9070-6.737.956-8.343.207-8.073.204000
Değişim (%) %-61.6%5166091%-99.8%132%48.8%-279644800%100%-106%-48.8%279644600%100%6.07%0%0%-43018%-117%0%0%106%43.3%36.7%13.2%73.1%-7.46%16.1%-5.01%-25.5%-126%-97.7%-144%-114%4.43%-0.73%185590600%100%19.2%-3.34%-807320500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-260-27.84617.40951.876-339-53.240-51.04770.168147.027171.986156.59612.865-10.806-10.80644.374-7.720-7.720317.17730.2630420.294-55.52463.835368.2504.278.8514.156.0844.264.2673.789.7811.366.4721.640.1601.659.2961.907.5861.146.797-513.649-477.542-478.552-5.804.243-2.608.964-2.644.061000
Değişim (%) %-260%-66.4%15403%99.4%-4.3%-173%-52.3%-14.5%9.83%1117%219%0%-124%675%0%-102%948%3026200%-100%857%-187%-82.7%-91.4%2.95%-2.54%12.5%177%-16.7%-1.15%-13%66.3%323%-7.56%0.21%91.8%-122%1.33%-264406200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %37.7-92.127.029-147.937.634-78.009.004-132.752-131.739.519-26.996.953-18.274.522-100.558.99629.902.966-15.053.763760.628-3.951.7983.204.8184.806.9065.833.6389.402.0961.105.965-331.944-12.206-1.575.286-1.604.984-3.498.296674.6881.486.3082.294.7723.524.59397.7071.355.353451.0911.320.648285.192-555.841-372.361-561.394-224.231-637.73092.989176.854000
Değişim (%) %37.7%-89.6%-58663%99.9%-388%-47.7%81.8%-436%299%-2079%119%-223%-33.3%-17.6%-38%750%433%-2620%99.2%1.85%54.1%-619%-54.6%-35.2%-34.9%3507%-92.8%200%-65.8%363%151%-49.3%33.7%-150%64.8%-786%-47.4%17685300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %34.3-10.762.055-16.372.251-8.337.577-9.801.31683.391.916-6.225.114114.446.029114.648.13122.941.482118.135.445-1.878.114-654.398-238.219-307.219-302.769-268.809-111.372-9.1090-312.010-317.175-639.718-517.787-151.753-211.038655.736-10.426-267.426-133.713-908.083-133.713494.578359.768539.107308.968-442.706-76.475-25.675000
Değişim (%) %34.3%-96.4%14.9%-112%1440%-105%-0.18%400%-80.6%6390%-187%-175%22.5%-1.47%-12.6%-141%-1123%-911000%100%1.63%50.4%-23.5%-241%28.1%-132%6389%96.1%-100%85.3%-579%-127%37.5%-33.3%74.5%170%-479%-198%-2567600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %0515.000515.0000095.114.7260120.000.000120.000.00024.885.274120.000.00000000-64.450000-303.7065.5175.5175.517373.673000-133.713000133.713000000000
Değişim (%) %0%51499900%0%-100%9511472500%-100%0%382%-79.3%11999999900%0%0%0%0%100%-6445100%0%0%100%-5605%0%0%-98.5%37367200%0%0%100%-13371400%0%0%-100%13371200%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %33.2-11.277.055-16.887.251-8.337.577-9.801.316-11.722.810-6.225.114-5.553.971-5.351.869-1.943.792-1.864.555-1.878.114-654.398-238.219-307.219-302.769-204.359-111.372-9.1090-8.304-523.304-645.235-523.304-525.426-10.426111.505-10.426-133.713-133.713-363.852-133.713360.865359.768539.107308.968-65.290-76.475-25.675000
Değişim (%) %33.2%-103%14.9%16.4%-88.3%-12.1%-3.78%-175%-4.25%0.72%-187%-175%22.5%-1.47%-48.2%-83.5%-1123%-911000%100%98.4%18.9%-23.3%0.4%-4940%-109%1169%92.2%0%63.3%-172%-137%0.3%-33.3%74.5%573%14.6%-198%-2567600%0%0
Finansman Faaliyetlerinden Nakit Akışları %-5.33139.257.380147.093.6650006.409.6170000000-207.4200-182.445-182.44524.975-182.445003.0920-167.3850-3.0920167.38500002.387004.003.810-2.3870000
Değişim (%) %-5.33%14709366400%0%0%-100%640961600%0%0%0%0%0%0%100%-20742100%100%0%-831%114%-18244600%0%-100%309100%100%-16738600%100%-309300%-100%16738400%0%0%0%-100%238600%0%-100%167834%-238800%0%0%0