ERSU Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-1045-95.885.30810.145.9059.778.720-72.157.278-34.049.717130.653.058-206.465.47074.987.415-31.716.8284.226.4241.996.071-580.225-3.653.21706.312.768485.133-204.443298.881-295.485-100.89885.296-1.679.619-15.031-2.095.1914.359.261-862.084793.433-505.138572.143494.915-110.829222.892-321.786-331.85858.391-9.65058.886-950.0461.147.8310
Değişim (%) %-1045%3.75%114%-112%-126%163%-375%336%-850%112%444%84.1%-365321800%-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) %-267-15.955.475-4.349.588-24.822.499-75.040.345-31.190.23536.488.68922.169.910-46.272.588-21.189.21558.158.955-28.111.320-13.055.244-32.942.8880-492.165-41.615547.4561.826.214-439.028-555.096-279.208141.094204.293170.23441.739-2.186.2802.878.4392.026.515129.0822.048.603-1.809.774-28.708195.366204.12748.928725.323637.243801.242-333.1640
Değişim (%) %-267%82.5%66.9%-141%-185%64.6%148%-118%-136%307%-115%60.4%-3294288900%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 %23823.097.4246.833.13515.595.40390.448.27720.141.010-33.164.801-178.029.407209.322.51122.345.275-71.834.59642.762.48111.707.03824.295.6350858.355340.866-80.661-1.415.611226.811714.823561.461295.226209.1001.095-131.1961.520.153545.851-1.040.346-5.235-1.200.695-667.181193.529-136.35531.06673.52423.46186.966111.81590.5620
Değişim (%) %238%-56.2%-82.8%349%161%81.4%-185%837%131%-268%265%-51.8%2429563400%-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 %-213-4.451.2633.943.8705.638.81710.289.94710.929.58865.818.2231.351.623-97.069.53653.319.63031.797.9152.459.2894.610.8004.261.9000767.143763.466755.487-1.337.637112.384640.077585.17671.516175.2769.02757.910-1.511.198611.6141.074.65265.032261.786-124.31662.15762.15960.53563.44164.39062.83266.07666.1140
Değişim (%) %-213%-30.1%-45.2%-5.85%-83.4%4770%101%-282%67.7%1193%-46.7%8.19%426189900%-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 %440004410000-5.050.158231.3473.624.4911.018.141-196.547109.351154.96212.28800-1.2221.222-180.5320-49.33749.33765.341-34.670-15.239-30.31913.119025.552-25.552819.181-157.639150.3567.2830000-38000
Değişim (%) %44000%0%0%0%100%-2283%-93.6%256%618%-280%-29.4%1161%1228700%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 %36501.143.607-32.217-758.700-483.9211.049.840-940.310-1.216.859-193.3741.359.835277.1011.166.035-2.289.6092.038.1910233.33740.738229.328222.062-6.69522.416100.139-14.12235.455-14.004-82.507-105.27926.25874.24713.204-1.415.402-53.47162.345-105.822151.23510.083-40.92924.13446.11924.4480
Değişim (%) %3650%95.8%-56.8%-146%212%22.7%-529%-114%391%-76.2%151%-212%203819000%-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 %184191.463-229.161232.969-325.473321.665-3.073.2982.129.370821.841122.087-51.243-96.817160.736-12.6760368.277-347.854054.281125.778-180.0590-208.958-98.506-87.978-163.118-179.214000-256.005-262.285-42.153-30.5150000000
Değişim (%) %184%-198%172%-201%110%-244%159%573%338%47.1%-160%1368%-1267700%-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 %119140.385-746.5435.01466.571674.9582.892.275-1.452.053-923.618-516.604-180.208-277.877163.677294.4080-237.322170-103.879-4.656108.5350310.07954.90183.42962.137222.063000-16.271-52.470-7.15629.9610000000
Değişim (%) %119%-14989%-92.5%-90.1%-76.7%299%-57.2%-78.8%-187%35.1%-270%-44.4%29440700%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 %71614.544.858-2.361.060553.58457.076.8883.182.154-38.472.235-33.151.11724.642.988-920.915-19.336.60937.344.4706.149.17318.337.4190-273.080-114.279-1.066.698-2.679.9270173.191-173.19100003.249.35975.364-2.214.797-57.919-240.183-475.663226.535-228.798-432.158000000
Değişim (%) %716%-527%-99%1694%108%-16.1%-235%2776%95.2%-152%507%-66.5%1833741800%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 %-1450-102.868.5757.617.53919.264.821-87.625.029-22.711.366126.005.459-45.830.334-86.138.517-32.027.80716.108.090-11.135.664822.4294.806.80307.944.6081.037.760-701.237-421.874226.884-260.625-196.957-2.010.671-428.424-2.165.5394.347.737-96.604-2.630.857-1.750.558707.547-352.9932.366.126-59.653-263.073-581.311-49.801-832.649-591.108-1.672.6741.045.9720
Değişim (%) %-1450%-60.5%122%-286%-118%375%46.8%-169%-299%245%-1454%-82.9%480680200%-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 %-101-162.67615.378.166-11.921.2133.808.508-7.149.29978.682.620-21.383.328-25.686.516-18.219.249453.663-918.831-14.890.493-309.6040-799.199874.598-727.1203.510.299-3.680.4002.784.2971.711.809-9.917-360.734-1.354.5293.699.767-2.603.686155.118344.08849.839-370.843-692.993212.850-708.322523.543-936.723649.892-346.7211.346.190-207.6340
Değişim (%) %-101%229%-413%153%-109%468%16.8%-41%-4116%149%93.8%-4710%-30960500%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 %-85.715.947.206111.855.674-116.814.68633.371.162-43.536.056108.591.900-41.247.562-72.829.538-17.113.1564.347.025-4.467.140-128.148-115.4920-53.60821.051106.856198.466105.597-102.387-14.289114.54126.2471.796187.380958.076113.436-13.583-2.112-72.911-904.007-376.11814.343-760.725633.545-864.0320-85.59238.1320
Değişim (%) %-85.7%196%-450%177%-140%363%43.4%-326%-494%197%-3386%-11%-11549300%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 %99.7-101.222-35.514.31123.021.5691.251.31636.965.991-34.206.682-11.724.8683.274.38311.407.7742.306.651-17.085.91631.428.43133.561.0920-30.294.796-632.2001.193.276-7.044.122270.064133.089-297.018-3.901.068-1.296.420728.5243.475.592-3.473.292-4.519.190-775.438720.4141.301.129465.6511.191.527-298.416-2.793.146-1.669.855-1.895729.4401.905.942-719.9950
Değişim (%) %99.7%-254%1740%-96.6%208%-192%-458%-71.3%395%114%-154%-6.35%3356109100%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 %-178-2.743.6153.539.143368.184-1.185.302-9.882.659-27.336.68023.354.82314.466.601-8.907.0777.842.60112.702.292-15.552.171-19.312.466017.269.0656.021.199-1.069.0652.326.9741.701.864-2.225.087-1.975.8202.084.1831.214.589-698.628-4.638.3454.467.1471.941.710833.267-680.740-743.5771.764.465-798.857222.6101.269.4901.956.395-385.279430.3446.091.756362.6210
Değişim (%) %-178%861%131%88%63.8%-217%61.4%262%-214%-38.3%182%19.5%-1931246700%-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 %766839.727.239-524.943525.789000-2.384.855-2.669.0275.053.882-180.305180.305000000-3.01221.00000-315.363-204.177-301.291-124.595-2.879.32539.528-930.05061.307-2.126.3491.686.910-283.536451.73668.9231.605.251-270.003-1.404.171-6.669.03300
Değişim (%) %7668%-200%52578800%0%0%100%10.6%-153%2903%-200%18030400%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 %-88.9-6.803-3.60229.939-5.45736.203-87.745-58.452-21.800269.06038.471-32.381-58.97779.6340039.226-46.9460324.897-247.688-77.209420.294-150.921-128.329227.2064.330.895-273.688-20.146-247.2801.907.5860-1.0101.0101.146.797-1.660.44635.0970-4.178.8941.534.8330
Değişim (%) %-88.9%-112%649%-115%141%-50.1%-168%-108%599%219%45.1%-174%7963300%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 %-1048-95.726.62610.101.08410.037.727-72.217.098-33.760.591129.329.347-201.689.82776.911.402-30.871.7472.432.4473.515.491-525.780-3.840.44308.310.7981.337.011-234.442-11.27114.667-100.89885.296-1.574.351-15.031-1.994.2104.258.280-762.731793.433-764.389831.394494.915-110.829105.168-204.062-346.11872.651-83.865133.101-759.617803.3700
Değişim (%) %-1048%0.63%114%-114%-126%164%-362%349%-1369%-30.8%769%86.3%-384044400%-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 %-2737-8.705.817330.107-1.750.431-6.875.815-878.292-12.668.250136.205.589-175.570.796216.870.273-2.634.254-1.137.321-92.658-41.2840-92.987-102.263-9.109-64.45064.45000-376.46059.285-322.543121.931-10.4260544.231-544.231-267.426133.713-230.139230.139360.865-1.097-50.8000-390.809365.1340
Değişim (%) %-2737%119%74.5%-683%93.1%-109%178%-181%8333%-132%-1127%-124%-4128500%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 %51499900515.0000000-10.836.814142.185.996-175.383.244216.870.27300000000-64.45064.45000-368.156373.673000000-133.713133.713000000000
Değişim (%) %51499900%0%0%0%100%-108%181%-181%21687027200%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 %-2893-9.220.817330.107-1.750.431-6.875.815-878.292-1.831.436-5.980.407-187.5510-2.634.254-1.137.321-92.658-41.2840-92.987-102.263-9.1090000-8.304-515.000-121.931121.931-10.426000-133.7130-230.139230.139360.865-1.097-50.8000-13.393-12.2820
Değişim (%) %-2893%119%74.5%-683%52%69.4%-3089%-18755200%100%-132%-1127%-124%-4128500%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 %15350328100153.503.28200-8.387.9568.387.95600-11.89511.895000000-207.420207.420-182.445000003.092-3.092-167.385167.38500000002.387-2.38704.003.810-4.003.8100
Değişim (%) %15350328100%0%100%-200%838795500%0%100%-200%1189400%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-1824-95.885.3085.563.1302.059.491-60.015.734-26.018.93084.027.161-132.576.02543.498.280-17.543.1711.935.027501.321-280.146-1.199.691-4.836.8026.312.768485.133-204.443298.881-295.485-100.89885.296-1.679.619-15.031-2.095.1914.359.261-862.084793.433-505.138572.143494.915-110.829222.892-321.786-331.85858.391-9.65058.886-950.0461.147.8310
Değişim (%) %-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) %-78.8-15.955.475-8.923.384-28.074.633-62.219.898-23.833.87123.478.72010.875.014-32.458.469-8.007.321-2.883.227-4.944.060305.193-148.297-542.003-492.165-41.615547.4561.826.214-439.028-555.096-279.208141.094204.293170.23441.739-2.186.2802.878.4392.026.515129.0822.048.603-1.809.774-28.708195.366204.12748.928725.323637.243801.242-333.1640
Değişim (%) %-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 %11023.097.42410.995.74420.304.12674.193.95115.390.658-20.829.041-103.918.066130.308.3108.653.581-1.850.2715.002.72854.723125.636545.006858.355340.866-80.661-1.415.611226.811714.823561.461295.226209.1001.095-131.1961.520.153545.851-1.040.346-5.235-1.200.695-667.181193.529-136.35531.06673.52423.46186.966111.81590.5620
Değişim (%) %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 %-197-4.451.2634.602.8016.200.5448.837.4308.351.7931.165.310-1.457.658-55.745.76929.503.14818.459.713770.375759.636750.894766.592767.143763.466755.487-1.337.637112.384640.077585.17671.516175.2769.02757.910-1.511.198611.6141.074.65265.032261.786-124.31662.15762.15960.53563.44164.39062.83266.07666.1140
Değişim (%) %-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 %440004410000-3.306.662399.5382.221.438563.36538.498000-168.5890-1.2221.222-180.5320-49.33749.33765.341-34.670-15.239-30.31913.119025.552-25.552819.181-157.639150.3567.2830000-38000
Değişim (%) %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 %32261.143.607-36.589-626.319-343.797802.230-654.921-732.610-52.750752.433173.074487.896-757.215669.328-260.175233.33740.738229.328222.062-6.69522.416100.139-14.12235.455-14.004-82.507-105.27926.25874.24713.204-1.415.402-53.47162.345-105.822151.23510.083-40.92924.13446.11924.4480
Değişim (%) %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 %196191.463-199.567202.653-248.885245.799-2.007.8941.441.694498.64567.555-82.88533.16367.165-128-18.761368.277-347.854054.281125.778-180.0590-208.958-98.506-87.978-163.118-179.214000-256.005-262.285-42.153-30.5150000000
Değişim (%) %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 %122140.385-650.13349.44484.923515.7661.889.625-1.025.732-578.041-285.85236.095-81.31363.44696.683340.293-237.322170-103.879-4.656108.5350310.07954.90183.42962.137222.063000-16.271-52.470-7.15629.9610000000
Değişim (%) %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 %894614.544.858160.7924.145.26546.382.1672.431.628-27.097.484-20.389.59818.456.068-4.226.79418.111.8803.792.607-78.309-1.391.141-114.354-273.080-114.279-1.066.698-2.679.9270173.191-173.19100003.249.35975.364-2.214.797-57.919-240.183-475.663226.535-228.798-432.158000000
Değişim (%) %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 %-3066-102.868.5753.468.55910.069.494-72.024.967-17.354.78380.767.492-36.264.728-53.158.189-17.721.8255.866.1951.095.514-624.993-1.238.513-3.582.7327.944.6081.037.760-701.237-421.874226.884-260.625-196.957-2.010.671-428.424-2.165.5394.347.737-96.604-2.630.857-1.750.558707.547-352.9932.366.126-59.653-263.073-581.311-49.801-832.649-591.108-1.672.6741.045.9720
Değişim (%) %-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 %-101-162.67613.396.579-10.584.7512.756.841-5.463.10351.954.757-16.319.534-16.254.923-10.081.188-483.615-1.736.285-5.211.652-101.674-1.058.692-799.199874.598-727.1203.510.299-3.680.4002.784.2971.711.809-9.917-360.734-1.354.5293.699.767-2.603.686155.118344.08849.839-370.843-692.993212.850-708.322523.543-936.723649.892-346.7211.346.190-207.6340
Değişim (%) %-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 %-83.515.947.20696.836.605-102.346.73525.033.637-33.267.87270.021.160-31.760.614-44.481.403-9.469.158-59.433-30.326-47.240-37.92897.708-53.60821.051106.856198.466105.597-102.387-14.289114.54126.2471.796187.380958.076113.436-13.583-2.112-72.911-904.007-376.11814.343-760.725633.545-864.0320-85.59238.1320
Değişim (%) %-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 %99.7-101.222-29.952.18822.371.7252.711.15028.247.388-23.628.522-6.874.7372.494.6176.312.2213.495.7171.745.30510.679.2628.225.18623.329.133-30.294.796-632.2001.193.276-7.044.122270.064133.089-297.018-3.901.068-1.296.420728.5243.475.592-3.473.292-4.519.190-775.438720.4141.301.129465.6511.191.527-298.416-2.793.146-1.669.855-1.895729.4401.905.942-719.9950
Değişim (%) %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 %-198-2.743.6152.810.499-352.190-1.413.992-7.551.787-17.795.38015.555.9688.263.305-4.928.5202.806.5152.494.537-5.845.164-6.342.071-11.798.81017.269.0656.021.199-1.069.0652.326.9741.701.864-2.225.087-1.975.8202.084.1831.214.589-698.628-4.638.3454.467.1471.941.710833.267-680.740-743.5771.764.465-798.857222.6101.269.4901.956.395-385.279430.3446.091.756362.6210
Değişim (%) %-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 %879139.727.239-457.118457.887000-1.430.515-1.365.9322.796.447-78.85878.85800-1.298.712000-3.01221.00000-315.363-204.177-301.291-124.595-2.879.32539.528-930.05061.307-2.126.3491.686.910-283.536451.73668.9231.605.251-270.003-1.404.171-6.669.03300
Değişim (%) %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 %-599-6.803-97327.942-2.75727.664-53.188-24.959-564148.87923.6710-15.9545.1480039.226-46.9460324.897-247.688-77.209420.294-150.921-128.329227.2064.330.895-273.688-20.146-247.2801.907.5860-1.0101.0101.146.797-1.660.44635.0970-4.178.8941.534.8330
Değişim (%) %-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 %-1828-95.726.6265.540.9192.298.987-60.050.914-25.797.99683.417.171-129.307.78044.691.652-17.075.5651.132.6971.154.182-265.077-1.261.174-3.579.7298.310.7981.337.011-234.442-11.27114.667-100.89885.296-1.574.351-15.031-1.994.2104.258.280-762.731793.433-764.389831.394494.915-110.829105.168-204.062-346.11872.651-83.865133.101-759.617803.3700
Değişim (%) %-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
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-14292-8.705.817-60.489-1.995.749-5.610.196-671.143-1.524.22891.197.483-95.227.226120.000.000-1.322.126-509.166-33.263-13.559-98.410-92.987-102.263-9.109-64.45064.45000-376.46059.285-322.543121.931-10.4260544.231-544.231-267.426133.713-230.139230.139360.865-1.097-50.8000-390.809365.1340
Değişim (%) %-14292%97%64.4%-736%56%-102%196%-179%9176%-160%-1431%-145%86.2%-5.83%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 %51499900515.0000000095.114.726-95.114.726120.000.00000000000-64.45064.45000-368.156373.673000000-133.713133.713000000000
Değişim (%) %51499900%0%0%0%0%-100%200%-179%11999999900%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 %-15144-9.220.817-60.489-1.995.749-5.610.196-671.143-1.524.228-3.917.243-112.5000-1.322.126-509.166-33.263-13.559-98.410-92.987-102.263-9.1090000-8.304-515.000-121.931121.931-10.426000-133.7130-230.139230.139360.865-1.097-50.8000-13.393-12.2820
Değişim (%) %-15144%97%64.4%-736%56%61.1%-3382%-11250100%100%-160%-1431%-145%86.2%-5.83%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 %15350328100153.503.28200-6.409.6176.409.6170000000000-207.420207.420-182.445000003.092-3.092-167.385167.38500000002.387-2.38704.003.810-4.003.8100
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-11.1-95.885.308-86.282.370-96.428.275-106.206.995-34.049.717-32.541.825-163.194.88343.270.587-31.716.8281.989.053-2.237.371-4.233.442-3.653.2176.691.0296.593.458280.690-204.443-12.206-311.087-15.60285.296569.4202.249.0392.264.0704.359.261-1.646860.43867.005572.143285.192-209.723-98.894-321.786-224.231107.62749.23658.886-31.940918.106-229.725
Değişim (%) %-11.1%10.5%9.21%-212%-4.63%80.1%-477%236%-1695%189%47.2%-15.9%-155%1.48%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) %88.2-15.955.475-135.402.667-131.053.079-106.230.580-31.190.235-8.803.204-45.291.893-67.461.803-21.189.215-15.950.497-74.109.452-45.998.132-32.942.888-81.735.52713.676505.841547.456552.882-1.273.332-834.304-279.208557.360416.266211.97341.7392.847.7565.034.0362.155.597129.082405.487-1.643.116166.658195.3661.615.6211.411.4941.362.566637.2431.331-799.911-466.747
Değişim (%) %88.2%-3.32%-23.4%-241%-254%80.6%32.9%-218%-32.8%78.5%-61.1%-39.6%59.7%-597757%-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 %-82.623.097.424133.017.825126.184.690110.589.28720.141.01020.473.57853.638.379231.667.78622.345.2756.930.55878.765.15436.002.67324.295.63570.396.3621.118.560260.205-80.66187.4841.503.0951.276.284561.461374.22578.999-130.101-131.1961.020.423-499.730-1.045.581-5.235-1.810.702-610.00757.174-136.355215.017183.951110.42786.966530.601418.786328.224
Değişim (%) %-82.6%5.42%14.1%449%-1.62%-61.8%-76.8%937%222%-91.2%119%48.2%-65.5%6193%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 %-114-4.451.26330.802.22226.858.35221.219.53510.929.58823.419.940-42.398.283-43.749.90653.319.63043.129.90411.331.9898.872.7004.261.90010.459.8362.286.0961.518.953755.48701.337.6371.225.253585.176313.729242.21366.93757.910240.1001.751.2981.139.68465.032261.7860124.31662.159251.198190.663127.22262.832264.809198.733132.619
Değişim (%) %-114%14.7%26.6%94.1%-53.3%155%3.09%-182%23.6%281%27.7%108%-59.3%358%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 %440004410000-176.1794.873.9794.642.6321.018.14180.054276.601167.25012.288-573.961001.222-180.5320049.337-14.887-80.228-45.558-30.31913.11900-25.552819.1810157.6397.2830000-38000
Değişim (%) %44000%0%0%0%100%-104%4.98%356%1172%-71.1%65.4%1261%102%-57396200%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 %6081.143.607-224.998-192.781565.9191.049.840-990.708-50.3981.166.4611.359.8351.191.718914.617-251.4182.038.191833.401503.403270.066229.328337.922115.860122.555100.139-75.178-61.056-96.511-82.5078.430113.70987.45113.204-1.512.350-96.948-43.477-105.822144.523-6.712-16.79524.134266.172220.053195.605
Değişim (%) %608%-16.7%-134%-46.1%206%-1866%-104%-14.2%14.1%30.3%464%-112%145%65.6%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 %19146200191.4630229.161-3.808321.66503.073.298943.928122.087051.243148.060-12.6761.99220.423-347.85400-54.281-180.0590-558.560-349.602-251.096-163.118-179.214000-590.958-334.953-72.668-30.5150000000
Değişim (%) %19146200%-100%6118%-101%32166400%-100%226%673%12208600%-100%-65.4%1268%-736%-90.2%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 %14038400140.3850746.543741.529674.9580-2.892.275-1.440.222-516.6040180.208458.085294.408352.875-237.3051700103.879108.5350510.546200.467145.56662.137222.063000-45.936-29.66522.80529.9610000000
Değişim (%) %14038400%-100%0.68%9.86%67495700%100%-101%-179%-51660500%-100%-60.7%55.6%-16.6%249%-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 %-75.114.544.85858.451.56660.812.62660.259.0423.182.154-47.901.279-9.429.04423.722.073-920.91542.494.45361.831.06224.486.59218.337.41958.375.255-1.454.057-1.180.977-1.066.698-2.679.92700-173.19100001.052.007-2.197.352-2.272.716-57.919-718.109-477.926-2.263-228.798-432.158000000
Değişim (%) %-75.1%-3.88%0.92%1794%107%-408%-140%2676%-102%-31.3%153%33.5%-68.6%4115%-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 %-23.3-102.868.575-83.454.035-91.071.574-110.336.395-22.711.366-37.991.199-163.996.658-118.166.324-32.027.80710.601.658-5.506.4325.629.2324.806.80331.999.7158.281.131336.523-701.237-652.572-230.698-457.582-196.957-256.8971.753.7742.182.1984.347.737-3.770.472-3.673.868-1.043.011707.5471.690.4072.043.400-322.726-263.073-2.054.869-1.473.558-1.423.757-591.108-402.9031.269.771223.799
Değişim (%) %-23.3%8.36%17.5%-386%40.2%76.8%-38.8%-269%-402%293%-198%17.1%-85%286%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 %-240-162.676116.162-15.262.004-3.340.791-7.149.29913.393.527-65.289.093-43.905.765-18.219.249-15.665.265-16.118.928-15.200.097-309.604-5.860.613-651.721147.478-727.1204.326.005815.7064.496.1061.711.8091.974.5871.984.5042.345.2383.699.767-2.054.641549.045393.92749.839-1.559.308-1.188.465-495.472-708.322-110.009-633.552303.171-346.7214.996.9673.650.7773.858.411
Değişim (%) %-240%101%-357%53.3%-153%121%-48.7%-141%-16.3%2.81%-6.04%-4810%94.7%-799%-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 %20515.947.206-15.123.906-126.979.580-10.164.894-43.536.056-22.598.356-131.190.256-89.942.694-17.113.156-363.755-4.710.780-243.640-115.492589.36474.299127.907106.856187.387-11.079-116.676-14.289329.964215.423189.176187.3801.055.81797.741-15.695-2.112-1.338.693-1.265.782-361.77514.343-991.212-230.487-864.0320-557.830-472.238-510.370
Değişim (%) %205%88.1%-1149%76.7%-92.7%82.8%-45.9%-426%-4605%92.3%-1834%-111%-120%693%-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 %-100-101.22225.724.56561.238.87638.217.30736.965.991-31.249.3932.957.28914.682.15711.407.77450.210.25847.903.60764.989.52333.561.092-6.043.949-29.733.720561.0761.193.276-6.937.987106.135-163.929-297.018-993.3722.907.6964.204.1163.475.592-8.047.506-4.574.214-55.024720.4142.659.8911.358.762893.111-298.416-3.735.456-942.310727.545729.4402.072.801166.859886.854
Değişim (%) %-100%-58%60.2%3.39%218%-1157%-79.9%28.7%-77.3%4.82%-26.3%93.6%655%79.7%-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 %61.7-2.743.615-7.160.634-10.699.777-11.067.961-9.882.6591.577.66728.914.3475.559.524-8.907.077-14.319.744-22.162.345-34.864.637-19.312.46635.711.64722.221.1994.952.134-1.069.065-172.069-2.499.043-4.200.907-1.975.820-2.038.201-4.122.384-5.336.973-4.638.3456.561.3842.094.237152.527-680.740444.6411.188.218-576.247222.6103.270.9502.001.46045.065430.3440-6.091.756-6.454.377
Değişim (%) %61.7%33.1%3.33%-12%-726%-94.5%420%162%37.8%35.4%36.4%-80.5%-154%60.7%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 %469579139.727.239846525.78900002.384.8555.053.8820180.30500-4.449.94900017.98821.00000-945.426-630.063-425.886-124.595-3.708.540-829.215-868.74361.307-271.2391.855.110168.200451.7360-68.923-1.674.174-1.404.171-6.641.19027.84327.843
Değişim (%) %4695791%-99.8%52578800%0%0%0%-100%-52.8%505388100%-100%18030400%0%100%-444995000%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 %-112-6.80357.08360.68530.74636.203101.063188.808247.260269.06026.747-11.72420.65779.634-26.447-7.720-7.720-46.94600-324.897-77.209368.250-52.04498.877227.2063.789.781-541.114-267.426-247.2801.907.586001.010-478.552-1.625.34935.0970-175.0844.003.8102.468.977
Değişim (%) %-112%-5.94%97.4%-15.1%-64.2%-46.5%-23.6%-8.1%906%328%-157%-74.1%401%-243%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 %-11.5-95.726.626-85.838.878-95.939.962-105.977.689-33.760.591-26.320.825-155.650.17246.039.655-30.871.7471.581.715-850.732-4.366.223-3.840.44320.660.5489.413.3671.102.569-234.442-12.206-935-15.60285.296674.6882.249.0392.264.0704.258.28097.707860.43867.005831.394285.192-209.723-98.894-204.062-224.231121.88749.236133.101129.029888.64685.276
Değişim (%) %-11.5%10.5%9.47%-214%-28.3%83.1%-438%249%-2052%286%80.5%-13.7%-119%119%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 %5.11-8.705.817-9.174.431-9.504.538-7.754.107-878.292164.836.816177.505.06641.299.477216.870.273-3.905.517-1.271.263-133.942-41.284-1.709.379-204.359-111.372-9.109064.45000-517.787-141.327-200.612121.931-10.42600-544.231-133.713133.7130230.139308.968-51.897-50.8000-13.393377.41612.282
Değişim (%) %5.11%3.47%-22.6%-783%-101%-7.14%330%-81%5653%-207%-849%-224%97.6%-736%-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 %51499900515.0000000172.836.211183.673.02541.487.029216.870.27300000000064.450005.517373.6730000000133.713000000000
Değişim (%) %51499900%0%0%0%-100%-5.9%343%-80.9%21687027200%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 %-0.51-9.220.817-9.174.431-9.504.538-7.754.107-878.292-7.999.394-6.167.958-187.5510-3.905.517-1.271.263-133.942-41.284-1.709.379-204.359-111.372-9.1090000-523.304-515.0000121.931-10.426000-133.71300230.139308.968-51.897-50.8000-13.393012.282
Değişim (%) %-0.51%3.47%-22.6%-783%89%-29.7%-3189%-18755200%100%-207%-849%-224%97.6%-736%-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 %15350328100153.503.2820008.387.95600011.8950000000207.420-182.445000000-3.0920167.38500000000-2.38700-4.003.8100
Değişim (%) %15350328100%0%0%-100%838795500%0%0%-100%1189400%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-22.3-95.885.308-78.412.043-83.975.173-86.034.664-26.018.930-22.593.755-106.620.91625.955.109-17.543.171956.511-978.516-1.479.837-1.199.6911.756.6566.593.458280.690-204.443-12.206-311.087-15.60285.296569.4202.249.0392.264.0704.359.261-1.646860.43867.005572.143285.192-209.723-98.894-321.786-224.231107.62749.23658.886-31.940918.106-229.725
Değişim (%) %-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) %87-15.955.475-123.051.786-114.128.402-86.053.769-23.833.871-6.112.056-29.590.776-40.465.790-8.007.321-7.670.391-4.787.164156.896-148.297-528.32713.676505.841547.456552.882-1.273.332-834.304-279.208557.360416.266211.97341.7392.847.7565.034.0362.155.597129.082405.487-1.643.116166.658195.3661.615.6211.411.4941.362.566637.2431.331-799.911-466.747
Değişim (%) %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 %-80.923.097.424120.884.479109.888.73589.584.60915.390.65814.214.78435.043.825138.961.8918.653.5813.332.8165.183.087180.359125.6361.663.5661.118.560260.205-80.66187.4841.503.0951.276.284561.461374.22578.999-130.101-131.1961.020.423-499.730-1.045.581-5.235-1.810.702-610.00757.174-136.355215.017183.951110.42786.966530.601418.786328.224
Değişim (%) %-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 %-116-4.451.26327.992.56823.389.76717.189.2238.351.793-26.534.969-27.700.279-26.242.62129.503.14820.740.6182.280.9051.510.530750.8943.052.6882.286.0961.518.953755.48701.337.6371.225.253585.176313.729242.21366.93757.910240.1001.751.2981.139.68465.032261.7860124.31662.159251.198190.663127.22262.832264.809198.733132.619
Değişim (%) %-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 %440004410000-122.3213.184.3412.784.803563.36538.498000-168.589001.222-180.5320049.337-14.887-80.228-45.558-30.31913.11900-25.552819.1810157.6397.2830000-38000
Değişim (%) %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 %6591.143.607-204.475-167.886458.433802.230-687.848-32.927699.683752.433573.083400.009-87.887669.328243.228503.403270.066229.328337.922115.860122.555100.139-75.178-61.056-96.511-82.5078.430113.70987.45113.204-1.512.350-96.948-43.477-105.822144.523-6.712-16.79524.134266.172220.053195.605
Değişim (%) %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 %19146200191.4630199.567-3.086245.79902.007.894566.20067.55517.315100.20067.037-1281.66220.423-347.85400-54.281-180.0590-558.560-349.602-251.096-163.118-179.214000-590.958-334.953-72.668-30.5150000000
Değişim (%) %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 %14038400140.3850650.133600.689515.7660-1.889.625-863.893-285.852114.91178.816160.12996.683102.988-237.3051700103.879108.5350510.546200.467145.56662.137222.063000-45.936-29.66522.80529.9610000000
Değişim (%) %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 %-72.614.544.85853.119.85252.959.06048.813.7952.431.628-33.257.808-6.160.32414.229.274-4.226.79420.435.0372.323.157-1.469.450-1.391.141-1.568.411-1.454.057-1.180.977-1.066.698-2.679.92700-173.19100001.052.007-2.197.352-2.272.716-57.919-718.109-477.926-2.263-228.798-432.158000000
Değişim (%) %-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 %-35.6-102.868.575-75.841.697-79.310.256-89.379.750-17.354.783-26.377.250-107.144.742-70.880.014-17.721.8255.098.203-767.992-1.863.506-1.238.5134.698.3998.281.131336.523-701.237-652.572-230.698-457.582-196.957-256.8971.753.7742.182.1984.347.737-3.770.472-3.673.868-1.043.011707.5471.690.4072.043.400-322.726-263.073-2.054.869-1.473.558-1.423.757-591.108-402.9031.269.771223.799
Değişim (%) %-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 %-254-162.676105.566-13.291.013-2.706.262-5.463.1039.299.112-42.655.645-26.336.111-10.081.188-7.533.226-7.049.611-5.313.326-101.674-1.710.413-651.721147.478-727.1204.326.005815.7064.496.1061.711.8091.974.5871.984.5042.345.2383.699.767-2.054.641549.045393.92749.839-1.559.308-1.188.465-495.472-708.322-110.009-633.552303.171-346.7214.996.9673.650.7773.858.411
Değişim (%) %-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 %21615.947.206-13.744.365-110.580.970-8.234.235-33.267.872-15.690.015-85.711.175-53.950.561-9.469.158-174.927-115.494-85.168-37.928172.00774.299127.907106.856187.387-11.079-116.676-14.289329.964215.423189.176187.3801.055.81797.741-15.695-2.112-1.338.693-1.265.782-361.77514.343-991.212-230.487-864.0320-557.830-472.238-510.370
Değişim (%) %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 %-100-101.22223.378.07553.330.26330.958.53828.247.388-21.696.4211.932.1018.806.8386.312.22124.145.47020.649.75318.904.4488.225.186-6.404.587-29.733.720561.0761.193.276-6.937.987106.135-163.929-297.018-993.3722.907.6964.204.1163.475.592-8.047.506-4.574.214-55.024720.4142.659.8911.358.762893.111-298.416-3.735.456-942.310727.545729.4402.072.801166.859886.854
Değişim (%) %-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 %57.8-2.743.615-6.507.470-9.317.969-8.965.779-7.551.7871.095.37318.890.7533.334.785-4.928.520-6.886.183-9.692.698-12.187.235-6.342.07110.422.38922.221.1994.952.134-1.069.065-172.069-2.499.043-4.200.907-1.975.820-2.038.201-4.122.384-5.336.973-4.638.3456.561.3842.094.237152.527-680.740444.6411.188.218-576.247222.6103.270.9502.001.46045.065430.3440-6.091.756-6.454.377
Değişim (%) %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 %516599139.727.239769457.88700001.430.5152.796.447078.85800-1.298.71200017.98821.00000-945.426-630.063-425.886-124.595-3.708.540-829.215-868.74361.307-271.2391.855.110168.200451.7360-68.923-1.674.174-1.404.171-6.641.19027.84327.843
Değişim (%) %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 %-113-6.80351.87652.84924.90727.66470.168123.356148.315148.87912.865-10.806-10.8065.148-7.720-7.720-7.720-46.94600-324.897-77.209368.250-52.04498.877227.2063.789.781-541.114-267.426-247.2801.907.586001.010-478.552-1.625.34935.0970-175.0844.003.8102.468.977
Değişim (%) %-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 %-22.7-95.726.626-78.009.004-83.549.923-85.848.910-25.797.996-18.274.522-101.691.69327.616.087-17.075.565760.628-372.069-1.526.251-1.261.1745.833.6389.413.3671.102.569-234.442-12.206-935-15.60285.296674.6882.249.0392.264.0704.258.28097.707860.43867.005831.394285.192-209.723-98.894-204.062-224.231121.88749.236133.101129.029888.64685.276
Değişim (%) %-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 %-4.42-8.705.817-8.337.577-8.277.088-6.281.339-671.143114.446.029115.970.25724.772.774120.000.000-1.878.114-555.988-46.822-13.559-302.769-204.359-111.372-9.109064.45000-517.787-141.327-200.612121.931-10.42600-544.231-133.713133.7130230.139308.968-51.897-50.8000-13.393377.41612.282
Değişim (%) %-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 %51499900515.0000000120.000.000120.000.00024.885.274120.000.00000000000064.450005.517373.6730000000133.713000000000
Değişim (%) %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 %-10.6-9.220.817-8.337.577-8.277.088-6.281.339-671.143-5.553.971-4.029.743-112.5000-1.878.114-555.988-46.822-13.559-302.769-204.359-111.372-9.1090000-523.304-515.0000121.931-10.426000-133.71300230.139308.968-51.897-50.8000-13.393012.282
Değişim (%) %-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 %15350328100153.503.2820006.409.61700000000000207.420-182.445000000-3.0920167.38500000000-2.38700-4.003.8100
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-71.7-148.117.961-86.282.37034.224.783-182.019.407-34.874.714-32.541.825-158.968.45949.493.082-26.074.5581.989.0530006.691.0296.892.339284.086-301.945-12.206-1.990.706-1.710.252-3.704.545569.4201.386.9552.195.4193.785.472-1.6461.355.353451.0911.179.121285.192-541.581-372.361-604.903-224.231-842.419247.021256.671000
Değişim (%) %-71.7%-352%119%-422%-7.17%79.5%-421%290%-1411%198905200%0%0%-100%-2.92%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) %11.3-120.167.907-135.402.667-94.564.390-47.571.981-18.804.224-8.803.20412.867.062-37.414.168-4.196.824-15.950.497000-81.735.5271.839.8901.893.0271.379.546552.882-1.132.238-488.917236.413557.360-1.770.014904.1322.760.4132.847.7567.082.6392.394.426339.203405.487-1.438.989419.7131.173.7441.615.6212.212.7361.830.6441.105.321000
Değişim (%) %11.3%-43.2%-98.8%-153%-114%-168%134%-791%73.7%-1595049800%0%0%100%-4542%-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 %2.22135.974.239133.017.82593.019.889-100.604.92118.269.31320.473.578-18.196.217202.595.6714.980.1986.930.55800070.396.362-297.051-928.595-554.63887.4841.798.3211.780.6101.066.882374.2251.599.1521.935.903894.4621.020.423-1.700.425-2.913.457-1.679.582-1.810.702-578.941161.764-8.304215.017295.766312.804289.343000
Değişim (%) %2.22%43%192%-651%-10.8%213%-109%3968%-28.1%693055700%0%0%-100%23798%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 %-49.915.421.37130.802.22292.676.57588.389.381-18.970.10223.419.940-10.600.368-9.492.70292.187.63443.129.90400010.459.836948.459293.700170.31101.409.1531.472.045840.995313.729-1.268.985-832.647232.978240.1002.013.0841.277.154264.659261.78660.535248.292250.525251.198256.739259.412195.022000
Değişim (%) %-49.9%-66.8%4.85%566%-181%321%-11.7%-110%114%4312990300%0%0%-100%1003%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 %440004410-5.050.158-4.818.811-1.194.320-176.1794.677.4324.555.4361.085.90780.054000-573.961-180.532-180.532-228.647-180.53265.34130.67164.769-14.887-67.109-32.4398.35213.119819.181661.542786.346819.1810157.6397.2830-380-380-380000
Değişim (%) %44000%100%-4.8%-303%-578%-104%2.68%320%1256%8005300%0%0%100%-218%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 %41.7-131.231-224.998-1.133.091-1.591.250-1.300.703-990.708226.7032.609.597513.3621.191.718000833.401725.465485.433467.111337.922101.738143.888107.468-75.178-166.335-175.532-87.2818.430-1.301.693-1.381.422-1.393.324-1.512.35054.287117.84114.567144.52339.40753.77294.701000
Değişim (%) %41.7%80.1%28.8%-22.3%-31.3%-537%-91.3%408%-56.9%119171700%0%0%-100%14.9%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 %-13020300-130.2020-2.844.137-947.736199.57803.022.055795.868134.76300001.99274.704-167.79500-263.239-487.523-395.442-558.560-528.816-430.310-342.332-179.214-256.005-518.290-560.443-590.958-334.953-72.668-30.5150000000
Değişim (%) %-13020300%100%-200%-575%19957700%-100%280%491%13476200%0%0%0%-99.9%-97.3%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 %-53457400-534.57303.638.8182.181.7511.191.5620-3.072.483-1.898.307-811.0120000352.875-341.184-108.51800413.958473.515448.409510.546422.530367.629284.200222.063-16.271-68.741-75.897-45.936-29.66522.80529.9610000000
Değişim (%) %-53457400%-100%66.8%83.1%119156100%100%-61.9%-134%-81101300%0%0%0%-100%203%-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 %19.469.814.27058.451.56622.340.391-11.364.310-43.798.210-47.901.279-28.765.65341.729.93423.236.11942.494.45300058.375.255-4.133.984-3.860.904-3.573.434-2.679.92700-173.19103.249.3593.324.7231.109.9261.052.007-2.437.535-2.988.562-547.230-718.109-910.084-434.421-660.956-432.158000000
Değişim (%) %19.4%162%297%74.1%8.57%-66.5%-169%79.6%-45.3%4249445200%0%0%-100%1512%-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 %-96-163.611.244-83.454.03534.933.885-30.161.270-28.674.758-37.991.199-147.888.568-113.193.898-26.232.95210.601.65800031.999.7157.859.257141.533-1.156.852-652.572-2.241.369-2.896.677-4.801.591-256.8971.657.170-545.263-130.282-3.770.472-4.026.861970.1222.661.0271.690.4071.462.089-953.838-1.726.834-2.054.869-3.146.232-2.050.459-1.217.810000
Değişim (%) %-96%-339%216%-5.18%24.5%74.3%-30.7%-331%-347%1060165700%0%0%-100%307%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 %60157.102.785116.16263.420.61653.958.50124.463.47713.393.527-64.835.430-44.370.933-33.574.910-15.665.265000-5.860.6132.858.578-22.6231.887.0764.326.005805.7894.125.455-13.3711.974.587-619.182-103.3301.595.287-2.054.641178.202-669.909-801.147-1.559.308-664.922-908.652-471.610-110.009712.6381.441.727791.835000
Değişim (%) %6015%-99.8%17.5%121%82.7%121%-46.1%-32.2%-114%-1566526600%0%0%100%-305%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 %39344.359.356-15.123.906-18.387.68057.179.444-49.021.256-22.598.356-126.843.231-90.062.809-17.361.419-363.755000589.364272.765431.970308.532187.387103.46224.112128.295329.9641.173.4991.260.6881.245.3091.055.81724.830-992.613-1.355.148-1.338.693-2.026.507-488.955-976.869-991.212-316.079-911.492-47.460000
Değişim (%) %393%17.7%-132%217%-117%82.2%-40.8%-419%-4673%-36375600%0%0%-100%116%-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 %-144-11.342.64825.724.56527.032.194-7.714.243-5.691.176-31.249.3935.263.940-97.10828.056.94050.210.258000-6.043.949-36.777.842-6.212.982-5.447.693-6.937.987-3.794.933-5.361.417-4.765.982-993.372-565.596-3.788.366-5.292.328-8.047.506-3.273.0851.711.7563.678.7212.659.891-1.434.384-3.569.890-4.763.312-3.735.456963.6321.913.4921.915.387000
Değişim (%) %-144%-4.84%450%-35.5%81.8%-694%5521%-100%-44.1%5021025700%0%0%100%83.6%-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 %99.7-21.590-7.160.634-38.036.457-15.049.818602.0851.577.66736.756.94826.104.417-3.914.355-14.319.74400035.711.64724.548.1738.980.972734.686-172.069-414.860-902.135624.324-2.038.201344.7631.071.8842.603.7796.561.3841.350.6601.173.415-458.709444.6412.457.7082.649.6383.063.2163.270.9508.093.2166.499.4426.884.721000
Değişim (%) %99.7%81.2%-153%-2600%-61.8%-95.7%40.8%767%72.7%-1431974500%0%0%-100%45.5%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 %469589139.728.085846525.789-2.384.855-5.053.8820-180.3052.384.8555.053.8820000-4.449.949-3.01217.98817.98817.988-294.363-519.540-820.831-945.426-3.509.388-3.265.683-3.894.442-3.708.540-2.955.564-1.308.182-661.668-271.2391.924.0331.842.3741.855.9070-6.737.956-8.343.207-8.073.204000
Değişim (%) %4695891%-99.8%122%52.8%-505388300%100%-108%-52.8%505388100%0%0%0%100%-147641%-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 %-75.314.07757.083-27.060-115.451-131.794101.063227.279253.350216.17326.747000-26.447-7.720317.17730.2630420.294-55.52463.835368.2504.278.8514.156.0844.264.2673.789.7811.366.4721.640.1601.659.2961.907.5861.146.797-513.649-477.542-478.552-5.804.243-2.608.964-2.644.061000
Değişim (%) %-75.3%311%76.6%12.4%-230%-55.5%-10.3%17.2%708%2674600%0%0%100%-243%-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 %-72.2-147.804.913-85.838.87833.389.385-178.338.169-29.209.669-26.320.825-153.217.72551.987.593-25.449.5891.581.71500020.660.5489.402.0961.105.965-331.944-12.206-1.575.286-1.604.984-3.498.296674.6881.486.3082.294.7723.524.59397.7071.355.353451.0911.320.648285.192-555.841-372.361-561.394-224.231-637.73092.989176.854000
Değişim (%) %-72.2%-357%119%-511%-11%82.8%-395%304%-1709%158171400%0%0%-100%120%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 %-85.3-17.001.956-9.174.431-22.172.788115.783.232-52.911.749164.836.816174.870.81237.527.902213.006.040-3.905.517000-1.709.379-268.809-111.372-9.1090-312.010-317.175-639.718-517.787-151.753-211.038655.736-10.426-267.426-133.713-908.083-133.713494.578359.768539.107308.968-442.706-76.475-25.675000
Değişim (%) %-85.3%58.6%-119%319%-132%-5.74%366%-82.4%5554%-390551800%0%0%100%-536%-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 %51499900515.0000-10.836.814131.349.182-44.034.062172.836.211183.673.02541.487.029216.870.27300000-64.450000-303.7065.5175.5175.517373.673000-133.713000133.713000000000
Değişim (%) %51499900%100%-108%398%-125%-5.9%343%-80.9%21687027200%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 %-90.9-17.516.956-9.174.431-11.335.974-15.565.950-8.877.686-7.999.394-8.802.212-3.959.126-3.864.233-3.905.517000-1.709.379-204.359-111.372-9.1090-8.304-523.304-645.235-523.304-525.426-10.426111.505-10.426-133.713-133.713-363.852-133.713360.865359.768539.107308.968-65.290-76.475-25.675000
Değişim (%) %-90.9%19.1%27.2%-75.3%-11%9.12%-122%-2.46%1.06%-390551800%0%0%100%-736%-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 %14511532500145.115.3260008.376.06100011.89500000-182.445-182.44524.975-182.445003.0920-167.3850-3.0920167.38500002.387004.003.810-2.3870000
Değişim (%) %14511532500%0%0%-100%837606000%0%0%-100%1189400%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-89.1-148.278.421-78.412.04351.988-134.583.528-31.069.514-22.593.755-104.685.88928.391.457-15.386.969956.511-5.815.318-3.871761.4081.756.6566.892.339284.086-301.945-12.206-1.990.706-1.710.252-3.704.545569.4201.386.9552.195.4193.785.472-1.6461.355.353451.0911.179.121285.192-541.581-372.361-604.903-224.231-842.419247.021256.671000
Değişim (%) %-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) %6.4-115.173.390-123.051.786-90.649.682-51.700.035-21.938.606-6.112.056-32.474.003-48.293.077-15.529.415-7.670.391-5.329.167-877.272-1.224.080-528.3271.839.8901.893.0271.379.546552.882-1.132.238-488.917236.413557.360-1.770.014904.1322.760.4132.847.7567.082.6392.394.426339.203405.487-1.438.989419.7131.173.7441.615.6212.212.7361.830.6441.105.321000
Değişim (%) %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 %6.38128.591.245120.884.47989.059.694-35.162.49820.951.86114.214.78433.193.554142.114.34811.860.7613.332.8165.728.0931.583.7201.869.8631.663.566-297.051-928.595-554.63887.4841.798.3211.780.6101.066.882374.2251.599.1521.935.903894.4621.020.423-1.700.425-2.913.457-1.679.582-1.810.702-578.941161.764-8.304215.017295.766312.804289.343000
Değişim (%) %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 %-45.715.189.51227.992.56824.555.07716.896.875-47.686.324-26.534.969-9.240.566-7.012.53349.492.87220.740.6183.047.4973.044.2653.048.0953.052.688948.459293.700170.31101.409.1531.472.045840.995313.729-1.268.985-832.647232.978240.1002.013.0841.277.154264.659261.78660.535248.292250.525251.198256.739259.412195.022000
Değişim (%) %-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 %440004410-3.306.662-2.907.124-685.686-122.3213.222.8392.823.301601.86338.498-168.589-168.589-169.811-168.589-180.532-180.532-228.647-180.53265.34130.67164.769-14.887-67.109-32.4398.35213.119819.181661.542786.346819.1810157.6397.2830-380-380-380000
Değişim (%) %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 %167136.902-204.475-822.807-929.098-638.051-687.848140.1471.360.653656.188573.083139.834-114.725683.228243.228725.465485.433467.111337.922101.738143.888107.468-75.178-166.335-175.532-87.2818.430-1.301.693-1.381.422-1.393.324-1.512.35054.287117.84114.567144.52339.40753.77294.701000
Değişim (%) %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 %-5433700-54.3360-1.808.327-569.286178.24401.925.009516.47884.99817.31581.439416.5531.5341.66274.704-167.79500-263.239-487.523-395.442-558.560-528.816-430.310-342.332-179.214-256.005-518.290-560.443-590.958-334.953-72.668-30.5150000000
Değişim (%) %-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 %-37538200-375.38102.539.7581.464.582801.6180-1.853.530-909.111-267.624114.911419.109263.100199.671102.988-341.184-108.51800413.958473.515448.409510.546422.530367.629284.200222.063-16.271-68.741-75.897-45.936-29.66522.80529.9610000000
Değişim (%) %-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 %22.865.233.08253.119.85225.861.5761.326.713-26.599.386-33.257.80811.951.55636.133.76117.599.38420.435.0372.208.803-1.856.884-1.892.854-1.568.411-4.133.984-3.860.904-3.573.434-2.679.92700-173.19103.249.3593.324.7231.109.9261.052.007-2.437.535-2.988.562-547.230-718.109-910.084-434.421-660.956-432.158000000
Değişim (%) %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 %-113-161.355.489-75.841.6971.457.236-44.876.986-26.010.208-26.377.250-101.278.547-63.918.305-11.385.1095.098.203-4.350.7242.498.3704.161.1234.698.3997.859.257141.533-1.156.852-652.572-2.241.369-2.896.677-4.801.591-256.8971.657.170-545.263-130.282-3.770.472-4.026.861970.1222.661.0271.690.4071.462.089-953.838-1.726.834-2.054.869-3.146.232-2.050.459-1.217.810000
Değişim (%) %-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 %50215.405.993105.56638.663.74432.928.96113.917.1979.299.112-43.139.260-28.556.011-17.512.740-7.533.226-8.108.303-7.171.217-1.084.967-1.710.4132.858.578-22.6231.887.0764.326.005805.7894.125.455-13.3711.974.587-619.182-103.3301.595.287-2.054.641178.202-669.909-801.147-1.559.308-664.922-908.652-471.610-110.009712.6381.441.727791.835000
Değişim (%) %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 %35835.470.713-13.744.365-40.559.81030.026.311-39.488.729-15.690.015-85.770.608-54.040.320-9.606.157-174.927-17.786-41.06827.223172.007272.765431.970308.532187.387103.46224.112128.295329.9641.173.4991.260.6881.245.3091.055.81724.830-992.613-1.355.148-1.338.693-2.026.507-488.955-976.869-991.212-316.079-911.492-47.460000
Değişim (%) %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 %-121-4.970.53523.378.07529.701.741455.279238.746-21.696.4215.427.81814.047.86022.232.50524.145.47043.978.88611.938.785627.323-6.404.587-36.777.842-6.212.982-5.447.693-6.937.987-3.794.933-5.361.417-4.765.982-993.372-565.596-3.788.366-5.292.328-8.047.506-3.273.0851.711.7563.678.7212.659.891-1.434.384-3.569.890-4.763.312-3.735.456963.6321.913.4921.915.387000
Değişim (%) %-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 %73.9-1.699.298-6.507.470-27.113.349-11.205.191-1.527.8941.095.37321.697.2688.635.837-5.472.632-6.886.183-21.491.508-6.716.9805.149.38310.422.38924.548.1738.980.972734.686-172.069-414.860-902.135624.324-2.038.201344.7631.071.8842.603.7796.561.3841.350.6601.173.415-458.709444.6412.457.7082.649.6383.063.2163.270.9508.093.2166.499.4426.884.721000
Değişim (%) %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 %516609139.728.008769457.887-1.430.515-2.796.4470-78.8581.430.5152.796.4470-1.219.854-1.298.712-1.298.712-1.298.712-3.01217.98817.98817.988-294.363-519.540-820.831-945.426-3.509.388-3.265.683-3.894.442-3.708.540-2.955.564-1.308.182-661.668-271.2391.924.0331.842.3741.855.9070-6.737.956-8.343.207-8.073.204000
Değişim (%) %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 %-66.417.40951.876-339-53.240-51.04770.168147.027171.986156.59612.865-10.806-10.80644.374-7.720-7.720317.17730.2630420.294-55.52463.835368.2504.278.8514.156.0844.264.2673.789.7811.366.4721.640.1601.659.2961.907.5861.146.797-513.649-477.542-478.552-5.804.243-2.608.964-2.644.061000
Değişim (%) %-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 %-89.6-147.937.634-78.009.004-132.752-131.739.519-26.996.953-18.274.522-100.558.99629.902.966-15.053.763760.628-3.951.7983.204.8184.806.9065.833.6389.402.0961.105.965-331.944-12.206-1.575.286-1.604.984-3.498.296674.6881.486.3082.294.7723.524.59397.7071.355.353451.0911.320.648285.192-555.841-372.361-561.394-224.231-637.73092.989176.854000
Değişim (%) %-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 %-96.4-16.372.251-8.337.577-9.801.31683.391.916-6.225.114114.446.029114.648.13122.941.482118.135.445-1.878.114-654.398-238.219-307.219-302.769-268.809-111.372-9.1090-312.010-317.175-639.718-517.787-151.753-211.038655.736-10.426-267.426-133.713-908.083-133.713494.578359.768539.107308.968-442.706-76.475-25.675000
Değişim (%) %-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 %51499900515.0000095.114.7260120.000.000120.000.00024.885.274120.000.00000000-64.450000-303.7065.5175.5175.517373.673000-133.713000133.713000000000
Değişim (%) %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 %-103-16.887.251-8.337.577-9.801.316-11.722.810-6.225.114-5.553.971-5.351.869-1.943.792-1.864.555-1.878.114-654.398-238.219-307.219-302.769-204.359-111.372-9.1090-8.304-523.304-645.235-523.304-525.426-10.426111.505-10.426-133.713-133.713-363.852-133.713360.865359.768539.107308.968-65.290-76.475-25.675000
Değişim (%) %-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 %14709366400147.093.6650006.409.6170000000-207.4200-182.445-182.44524.975-182.445003.0920-167.3850-3.0920167.38500002.387004.003.810-2.3870000
Değişim (%) %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