ETILR 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 %-147-53.880.328113.979.00170.371.363-218.250.544-32.568.499-7.054.82839.947.517-6.370.0254.372.388-52.579.170-20.159.87219.154.491-4.765.020-81.200.3920-11.843.116-4.842.259-12.074.263434.849-417.877-7.705.711196.4371.724.1502.936.452-739.79912.4091.638.122799.863-3.268.106515.842494.584305.479-1.586.862301.6491.039.356324.23898.6551.666.293789.243103.3120
Değişim (%) %-147%62%132%-570%-362%-118%727%-246%108%-161%-205%502%94.1%-8120039300%100%-145%59.9%-2877%204%94.6%-4023%-88.6%-41.3%497%-6062%-99.2%105%124%-734%4.3%61.9%119%-626%-71%221%229%-94.1%111%664%10331100
Dönem Karı (Zararı) %-18.2-49.172.610-41.591.09830.448.032-44.340-6.792.346-10.206.43875.817.4701.499.395-4.813.463-20.867.9484.895.074-28.606.53045.565.491-51.513.88904.033.3698.720.8576.367.97612.246.238750.689629.4161.069.8483.429.4385.639.278139.548-540.271-1.012.951-22.8311.576.432-743.578-1.230.611-1.034.052-1.404.311-746.367-875.007-534.241-850.323-456.78135.1541.395.3960
Değişim (%) %-18.2%-237%68769%99.3%33.5%-113%4957%131%76.9%-526%117%-163%188%-5151389000%-100%-53.8%36.9%-48%1531%19.3%-41.2%-68.8%-39.2%3941%126%46.7%-4337%-101%312%39.6%-19%26.4%-88.2%14.7%-63.8%37.2%-86.2%-1399%-97.5%139539500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-94.49.173.000164.485.16884.284.6848.419.092-12.973.40338.894.61652.025.74723.196.12820.981.98937.999.767-8.088.75640.647.57625.192.520-30.003.1150-622.795678.975-1.401.6351.994.544399.281-315.036621.730842.685426.128192.148-15.215-92.865-819.786-308.886510.93898.85648.80543.506134.608559.398129.858429.067-60.843104.222-1.467.1230
Değişim (%) %-94.4%95.2%901%165%-133%-25.2%124%10.6%-44.8%570%-120%61.3%184%-3000311600%100%-192%148%-170%400%227%-151%-26.2%97.8%122%1363%83.6%88.7%-165%-160%417%103%12.2%-67.7%-75.9%331%-69.7%805%-158%107%-146712400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.588.867.0969.390.686-7.459.09012.978.6659.279.4626.739.1417.394.2636.815.9705.976.5616.339.4168.053.6673.587.7034.241.6832.203.2280520.799280.753233.982499.79744.870-65.822132.018530.028067.05078.123079.47080.56082.11782.15779.89074.06469.21364.11867.52966.16666.20149.60330.3370
Değişim (%) %-5.58%226%-157%39.9%37.7%-8.86%8.48%14%-5.72%-21.3%124%-15.4%92.5%220322700%-100%85.5%20%-53.2%1014%168%-150%-75.1%53002700%-100%-14.2%7812200%-100%-1.35%-1.9%-0.05%2.84%7.87%7.01%7.95%-5.05%2.06%-0.05%33.5%63.5%3033600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-910-1.083.797-107.317-1.324.302396.141-1.281.6183.440.8202.519.224000-1.640.500474.746863.010724.0200-202.026-310.580-28.42642.74405.3100380.8440005.433365.959-63.473-48.56797.57830.565176.24547.109-37.486102.598133.028-24.713-26.10900
Değişim (%) %-910%91.9%-434%131%-137%36.6%251922300%0%0%100%-446%-45%19.2%72401900%100%35%-993%-167%4274300%-100%530900%-100%38084300%0%0%-100%-98.5%677%-30.7%-150%219%-82.7%274%226%-137%-22.9%638%5.35%-2611000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-910-1.083.797-107.317-1.324.302396.141-1.281.6183.440.8202.519.224000056.136-56.136724.0200401.645-379.877-21.76842.74405.3100380.8440006.655365.959-63.473-48.56796.35630.565176.24547.109-47.838102.598133.028-24.713-26.10900
Değişim (%) %-910%91.9%-434%131%-137%36.6%251922300%0%0%0%-100%200%-108%72401900%-100%206%-1645%-151%4274300%-100%530900%-100%38084300%0%0%-100%-98.2%677%-30.7%-150%215%-82.7%274%198%-147%-22.9%638%5.35%-2611000%0
Karşılıklar İle İlgili Düzeltmeler %6.121.017.068958.438-3.847.6386.482.567-855.383689.046-762.105-3.958.8332.181.3753.755.9504.870.706-3.336.009-3.565.41014.924.138077.0951.814.501-1.544-43.03176.229-516.779101.819297.856-3.7839.20095.388-27.625-1.007.55628.645545.55016.7444.378-7.79911.339679.253-47.39925.9767.06874.8437.3780
Değişim (%) %6.12%125%-159%858%-224%190%80.7%-281%-41.9%-22.9%246%6.43%-124%1492413700%-100%-95.8%117619%96.4%-156%115%-608%-65.8%7974%-141%-90.4%445%97.3%-3617%-94.7%3158%282%156%-169%-98.3%1533%-282%268%-90.6%914%737700
Faiz Gelirleri ile İlgili Düzeltmeler %-88.7-955.868-506.483-449.876-1.035.457-1.052.415212.30281.173.819-1.552.677-53.886-168.039-366.774-2.705.073-450.643-3.686.8000-759.546-857.895-1.071.61200000000000000000000000
Değişim (%) %-88.7%-12.6%56.6%1.61%-596%-99.7%5328%-2781%67.9%54.2%86.4%-500%87.8%-368680100%100%11.5%19.9%-107161300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-83.34.152.13924.824.799-14.796.265-12.032.000-3.050.9127.079.19727.078.293-14.940.8882.479.11822.883.350-51.746.91433.327.00418.633.38211.279.8650-145.108-131.810-623.5161.605.471264.433265.032389.615543.173434.06123.304-13.621-28.44114.758-240.114-63.055-98.387-49.696-188.761-7.073-80.233-59.32392.555-92.7139.92600
Değişim (%) %-83.3%268%-23%-294%-143%-73.9%281%-703%-89.2%144%-255%78.9%65.2%1127986400%100%-10.1%78.9%-139%507%-0.23%-32%-28.3%25.1%1763%271%52.1%-293%106%-281%35.9%-98%73.7%-2569%91.2%-35.2%-164%200%-1034%992500%0
İşletme Sermayesinde Gerçekleşen Değişimler %-183-18.496.715-6.533.852-45.862.587-230.876.175-12.824.153-32.294.936-89.978.942-31.030.900-12.785.857-68.943.196-19.739.5114.408.363-73.334.278-6.009.5800-17.308.722-11.856.018-18.078.936-13.522.263-1.090.358-7.528.443-785.348-2.368.836-3.128.764-1.020.912579.4492.755.4921.642.480-4.535.652748.4821.638.1361.290.726-217.959913.4081.403.262728.621519.9112.183.917673.502175.0390
Değişim (%) %-183%85.8%80.1%-1700%60.3%64.1%-190%-143%81.5%-249%-548%106%-1120%-600958100%100%-46%34.4%-33.7%-1140%85.5%-859%66.8%24.3%-206%-276%-79%67.8%136%-706%-54.3%26.9%692%-124%-34.9%92.6%40.1%-76.2%224%285%17503800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-179-207.681.983262.254.623-36.183.20069.419.55956.377.501-340.688.957-325.306.819121.032.419-4.815.727-19.550.842-128.633.323125.668.912-30.775.29376.587.4570-9.098.428-24.061.791613.376-18.113.068-3.175.37978.679-52.397-472.577-34.620-51.36184.988168.627-269.365228.356-220.07688.58120.30674.804-263.101-20.961126.485-205.743191.9891.127.162243.1320
Değişim (%) %-179%825%-152%23.1%117%-4.73%-369%2613%75.4%84.8%-202%508%-140%7658745600%100%62.2%-4023%103%-470%-4136%250%88.9%-1265%32.6%-160%-49.6%163%-218%204%-348%336%-72.9%128%-1155%-117%161%-207%-83%364%24313100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %41.81.764.3411.244.612806.367-1.792.01713.477.523-15.966.348-107.1143.477.568-3.955.934-85.48953.2872.346.3991.805.3795.941.2520-1.103.740-157.844-21.446-48.435-21.643166.768-161.095548.166-48.658138617.3672.216.275852.345-2.766.0311.133.412551.395-829.077162.855-2.077.192255.010-307.3531.122.365-166.458-1.023.38551.1640
Değişim (%) %41.8%54.3%145%-113%184%-14806%-103%188%-4527%-260%-97.7%30%-69.6%594125100%100%-599%-636%55.7%-124%-113%204%-129%1227%-35359%-100%-72.1%160%131%-344%106%167%-609%108%-915%183%-127%774%83.7%-2100%5116300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %201428.941.360-426.025.30926.333.978-85.805.413-29.752.448-46.735.548142.620.663-131.976.31615.165.02437.285.657-32.352.95323.533.203-71.328.736-12.280.4720-12.364.063134.846235.607-2.468.425-2.019.970-42.577-8.23544.263-41.15410.33130.808-15.87528.764114.362-19.4172.981-17.80446.541-66.8931.358.09589.2301.469-171.515-66.717-35.2720
Değişim (%) %201%-1718%131%-188%36.3%-133%208%-970%-59.3%215%-237%133%-481%-1228047300%100%-9269%-42.8%110%-22.2%-4644%-417%-119%208%-498%-66.5%294%-155%-74.8%689%-751%117%-138%170%-105%1422%5974%101%-157%-89.2%-3527300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-387-202.235.56970.500.379-9.766.773-19.747.362-207.533.072345.938.48883.470.998-6.454.99816.137.623-79.071.40390.689.354-61.005.978-7.201.936-59.177.946011.156.7848.197.454-3.929.1475.179.902514.223130.29548.026-116.025-7.346-606.848478.2262.161.982169.07065.091-157.275-107.105-136.91829.982-509.154419.708195.635-6.96474.218925.700-144.0020
Değişim (%) %-387%822%50.5%90.5%-160%314%1393%-140%120%-187%249%-747%87.8%-5917794700%-100%36.1%309%-176%907%295%171%141%-1479%98.8%-227%-77.9%1179%160%141%-46.8%21.8%-557%106%-221%115%2909%-109%-92%743%-14400300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.8-1.383.092-1.237.654323.670-99.478.71477.023.87330.395.661582.477-13.970-162.294-181.30541.513-521.116644.10435.88100000-1.200-10.80012.0000-3.488.133-869.520-968.785-3.796.940763.276-2.547.007644.951767.5951.880.372-487.3793.275.892-661.071624.624-391.2162.255.683-289.25860.0170
Değişim (%) %-11.8%-482%100%-229%153%5118%4269%91.4%10.5%-537%108%-181%1695%3588000%0%0%0%0%100%88.9%-190%1199900%100%-301%10.2%74.5%-597%130%-495%-16%-59.2%486%-115%596%-206%260%-117%880%-582%6001600
Faaliyetlerden Elde Edilen Nakit Akışları %-150-58.496.324116.360.21768.870.129-222.501.423-32.589.902-3.606.75837.864.276-6.335.3743.382.667-51.811.377-22.933.19416.449.420-2.576.264-87.526.5970-13.898.148-2.456.186-13.112.595718.51959.612-7.214.063906.2301.903.2872.936.642-689.21623.9631.649.676799.863-3.268.106515.842506.381305.479-1.578.764301.6491.087.653324.23898.6551.666.293812.878103.3120
Değişim (%) %-150%69%131%-583%-804%-110%698%-287%107%-126%-239%738%97.1%-8752659800%100%-466%81.3%-1925%1105%101%-896%-52.4%-35.2%526%-2976%-98.5%106%124%-734%1.87%65.8%119%-623%-72.3%235%229%-94.1%105%687%10331100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.2-245.806-2.083.239-79.712.547-44.481.385-4.142.630-3.044.047-98.998.665-19.692.539-4.374.999-2.768.29933.849.421-11.140.058-14.799.309-12.517.3280-2.957.906-7.892.997-7.450.198-4.268.424-694.778-78.27503.171.5451.402.705846.701153.096-1-706.7933.544.372-6.641-23.359-117.0361.767.604-3.560.351-909.783-213.136-43.681-2.144.703-1.472.716-1.937.8940
Değişim (%) %88.2%97.4%-79.2%-974%-36.1%96.9%-403%-350%-58%-108%404%24.7%-18.2%-1251732900%100%62.5%-5.94%-74.5%-514%-788%-7827600%-100%126%65.7%453%15309700%100%-120%53471%71.6%80%-107%150%-291%-327%-388%98%-45.6%24%-193789500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660825.28111.7970092.55000075.136.753844.7512.246.2181.037.92601.022.8032.048.145640.95393.4270003.023.03075.484195.051153.096-121.318223.414-3.6928.4170024.846241.43225.9326.68000
Değişim (%) %140846500%-100%6896%1179600%0%-100%9254900%0%0%-100%8795%-62.4%116%103792500%-100%-50.1%220%586%9342600%0%0%-100%3905%-61.3%27.4%15309700%-100%96800%-99.4%192%-144%841600%0%-100%-89.7%12071500%-100%-11.2%667900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660825.28111.7970092.550000-4.128.8954.128.8950001.022.8032.689.0980000000000000000000000-282.9750
Değişim (%) %140846500%-100%6896%1179600%0%-100%9254900%0%0%100%-200%412889400%0%0%-100%-62%268909700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-28297600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %20.6-1.654.272-2.083.239116.415-44.493.184-4.142.630-3.044.047-10.826.405-19.692.539-4.374.999-2.768.299-41.287.330-11.984.811-17.045.527-13.555.2590-3.865.093-10.056.758-8.091.151-4.361.851-694.778-78.275000-11.2750000-10.055-19.667-125.453-168.670-40.769-166.840-454.568-43.683-46.002-588.307-42.7320
Değişim (%) %20.6%-1889%100%-974%-36.1%71.9%45%-350%-58%93.3%-244%29.7%-25.7%-1355526000%100%61.6%-24.3%-85.5%-528%-788%-7827600%0%0%100%-1127600%0%0%0%100%48.9%84.3%25.6%-314%75.6%63.3%-941%5.04%92.2%-1277%-4273300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %20.6-1.654.272-2.083.239116.415-44.493.184-4.142.630-3.044.047-10.826.405-26.835.8372.768.299-2.768.29942.585.597-11.984.811-30.600.78600-3.736.507-18.147.9090000000000000000000000324.8330
Değişim (%) %20.6%-1889%100%-974%-36.1%71.9%59.7%-1069%200%-107%455%60.8%-3060078700%0%100%79.4%-1814791000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%32483200
Finansman Faaliyetlerinden Nakit Akışları %-431-19.958.6706.031.66936.676.617287.345.806108.319.15846.612.97884.479.15221.857.22115.592.42313.879.63217.828.838-7.718.419-15.093.488109.544.68109.990.1157.312.90320.077.615-183.95266.2396.262-114.00914.166.59413.255.419-110.385-153.158-1.633.856-70.865-292.449-504.815-488.722-225.854-267.2453.151.219141.808-121.847-131.429389.4291.2302.684.1120
Değişim (%) %-431%-83.6%-87.2%165%132%-44.8%287%40.2%12.3%-22.2%331%48.9%-114%10954468000%-100%36.6%-63.6%11015%-378%958%105%-101%6.87%12108%27.9%90.6%-2206%75.8%42.1%-3.29%-116%15.5%-108%2122%216%7.29%-134%31561%-100%268411100
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 %-144-46.409.745106.508.41850.619.796-179.860.827-24.947.843-5.037.47019.472.664-6.298.936165.797-27.185.798-6.851.733-13.817.910-12.279.255-6.131.93126.082.897-11.843.116-4.842.259-12.074.263434.849-417.877-7.705.711196.4371.724.1502.936.452-739.79912.4091.638.122799.863-3.268.106515.842494.584305.479-1.586.862301.6491.039.356324.23898.6551.666.293789.243103.3120
Değişim (%) %-144%110%128%-621%-395%-126%409%-3899%101%-297%50.4%-12.5%-100%-124%320%-145%59.9%-2877%204%94.6%-4023%-88.6%-41.3%497%-6062%-99.2%105%124%-734%4.3%61.9%119%-626%-71%221%229%-94.1%111%664%10331100
Dönem Karı (Zararı) %-33.5-51.898.636-38.865.07225.252.319-1.001.691-5.579.373-7.287.86448.262.787-368.545-3.604.816-10.789.670-30.971.0007.373.6459.975.880293.64730.872.3034.033.3698.720.8576.367.97612.246.238750.689629.4161.069.8483.429.4385.639.278139.548-540.271-1.012.951-22.8311.576.432-743.578-1.230.611-1.034.052-1.404.311-746.367-875.007-534.241-850.323-456.78135.1541.395.3960
Değişim (%) %-33.5%-254%2621%82%23.4%-115%13195%89.8%66.6%65.2%-520%-26.1%3297%-99%665%-53.8%36.9%-48%1531%19.3%-41.2%-68.8%-39.2%3941%126%46.7%-4337%-101%312%39.6%-19%26.4%-88.2%14.7%-63.8%37.2%-86.2%-1399%-97.5%139539500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-8719.953.934153.704.23472.791.2495.592.459-5.342.45827.694.59433.562.16918.832.20211.689.50019.647.5915.823.9311.208.8373.468.7581.967.300-25.705.064-622.795678.975-1.401.6351.994.544399.281-315.036621.730842.685426.128192.148-15.215-92.865-819.786-308.886510.93898.85648.80543.506134.608559.398129.858429.067-60.843104.222-1.467.1230
Değişim (%) %-87%111%1202%205%-119%-17.5%78.2%61.1%-40.5%237%382%-65.2%76.3%108%-4027%-192%148%-170%400%227%-151%-26.2%97.8%122%1363%83.6%88.7%-165%-160%417%103%12.2%-67.7%-75.9%331%-69.7%805%-158%107%-146712400
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.069.482.5948.775.188-5.306.54111.471.3827.313.2354.812.0545.529.5404.776.8523.625.3683.277.7645.694.858826.975809.944795.399741.235520.799280.753233.982499.79744.870-65.822132.018530.028067.05078.123079.47080.56082.11782.15779.89074.06469.21364.11867.52966.16666.20149.60330.3370
Değişim (%) %8.06%265%-146%56.9%52%-13%15.8%31.8%10.6%-42.4%589%2.1%1.83%7.31%42.3%85.5%20%-53.2%1014%168%-150%-75.1%53002700%-100%-14.2%7812200%-100%-1.35%-1.9%-0.05%2.84%7.87%7.01%7.95%-5.05%2.06%-0.05%33.5%63.5%3033600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-988-1.090.830-100.284-1.034.029-525.058147.5792.456.9031.634.40913.253-13.2530325.345-324.196331.143-6.947725.835-202.026-310.580-28.42642.74405.3100380.8440005.433365.959-63.473-48.56797.57830.565176.24547.109-37.486102.598133.028-24.713-26.10900
Değişim (%) %-988%90.3%-96.9%-456%-94%50.3%12232%200%-1325400%-100%200%-198%4867%-101%459%35%-993%-167%4274300%-100%530900%-100%38084300%0%0%-100%-98.5%677%-30.7%-150%219%-82.7%274%226%-137%-22.9%638%5.35%-2611000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-988-1.090.830-100.284-1.034.029-525.058147.5792.456.9031.634.409000325.345-324.196331.143-6.947184.803401.645-379.877-21.76842.74405.3100380.8440006.655365.959-63.473-48.56796.35630.565176.24547.109-47.838102.598133.028-24.713-26.10900
Değişim (%) %-988%90.3%-96.9%-456%-94%50.3%163440800%0%0%-100%200%-198%4867%-104%-54%206%-1645%-151%4274300%-100%530900%-100%38084300%0%0%-100%-98.2%677%-30.7%-150%215%-82.7%274%198%-147%-22.9%638%5.35%-2611000%0
Karşılıklar İle İlgili Düzeltmeler %20.61.079.887895.619-3.043.5473.578.352943.105618.408-54.762243.847-323.1651.941.9971.210.842165.241-51.7874.469.4401.115.56077.0951.814.501-1.544-43.03176.229-516.779101.819297.856-3.7839.20095.388-27.625-1.007.55628.645545.55016.7444.378-7.79911.339679.253-47.39925.9767.06874.8437.3780
Değişim (%) %20.6%129%-185%279%52.5%1229%-122%175%-117%60.4%633%419%-101%301%1347%-95.8%117619%96.4%-156%115%-608%-65.8%7974%-141%-90.4%445%97.3%-3617%-94.7%3158%282%156%-169%-98.3%1533%-282%268%-90.6%914%737700
Faiz Gelirleri ile İlgili Düzeltmeler %-109-989.064-473.287-448.503-890.332-635.92401.083.389-958.998-37.506-86.885-879.517-1.042.747-214.061-1.103.212-1.004.617-759.546-857.895-1.071.61200000000000000000000000
Değişim (%) %-109%-5.53%49.6%-40%-63592500%-100%213%-2457%56.8%90.1%15.7%-387%80.6%-9.81%-32.3%11.5%19.9%-107161300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-75.15.779.24323.197.695-12.848.583-9.562.276-2.005.6595.054.87117.966.620-7.853.3792.383.99311.831.7233.641.0821.352.1952.125.523-1.954.201-28.188.251-145.108-131.810-623.5161.605.471264.433265.032389.615543.173434.06123.304-13.621-28.44114.758-240.114-63.055-98.387-49.696-188.761-7.073-80.233-59.32392.555-92.7139.92600
Değişim (%) %-75.1%281%-34.4%-377%-140%-71.9%329%-429%-79.9%225%169%-36.4%209%93.1%-19326%-10.1%78.9%-139%507%-0.23%-32%-28.3%25.1%1763%271%52.1%-293%106%-281%35.9%-98%73.7%-2569%91.2%-35.2%-164%200%-1034%992500%0
İşletme Sermayesinde Gerçekleşen Değişimler %-210-18.924.966-6.105.601-48.727.824-184.235.782-4.185.586-36.171.146-62.692.258-25.173.585-7.539.167-36.126.77917.172.976-24.867.638-24.764.618-10.083.48020.005.517-17.308.722-11.856.018-18.078.936-13.522.263-1.090.358-7.528.443-785.348-2.368.836-3.128.764-1.020.912579.4492.755.4921.642.480-4.535.652748.4821.638.1361.290.726-217.959913.4081.403.262728.621519.9112.183.917673.502175.0390
Değişim (%) %-210%87.5%73.6%-4302%88.4%42.3%-149%-234%79.1%-310%169%-0.42%-146%-150%216%-46%34.4%-33.7%-1140%85.5%-859%66.8%24.3%-206%-276%-79%67.8%136%-706%-54.3%26.9%692%-124%-34.9%92.6%40.1%-76.2%224%285%17503800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-178-190.492.897245.065.537-38.342.57440.340.33028.057.827-243.267.503-207.350.52972.671.653-3.548.846-10.108.667427.71924.340.465-16.347.65010.833.352-49.185.697-9.098.428-24.061.791613.376-18.113.068-3.175.37978.679-52.397-472.577-34.620-51.36184.988168.627-269.365228.356-220.07688.58120.30674.804-263.101-20.961126.485-205.743191.9891.127.162243.1320
Değişim (%) %-178%739%-195%43.8%112%-17.3%-385%2148%64.9%-2463%-98.2%249%-251%122%-441%62.2%-4023%103%-470%-4136%250%88.9%-1265%32.6%-160%-49.6%163%-218%204%-348%336%-72.9%128%-1155%-117%161%-207%-83%364%24313100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %58.71.845.9171.163.036533.048-1.607.224-1.536.175-340.159-91.0761.920.995-1.660.223-605.0042.210.630512.773458.8481.377.056-2.133.551-1.103.740-157.844-21.446-48.435-21.643166.768-161.095548.166-48.658138617.3672.216.275852.345-2.766.0311.133.412551.395-829.077162.855-2.077.192255.010-307.3531.122.365-166.458-1.023.38551.1640
Değişim (%) %58.7%118%133%-4.63%-352%-273%-105%216%-174%-127%331%11.8%-66.7%165%-93.3%-599%-636%55.7%-124%-113%204%-129%1227%-35359%-100%-72.1%160%131%-344%106%167%-609%108%-915%183%-127%774%83.7%-2100%5116300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %201401.018.169-398.102.11816.610.887-74.169.445-24.526.301-33.371.32089.484.538-77.948.81910.120.35019.278.365-16.557.324-177.657-20.449.744-4.348.76111.929.936-12.364.063134.846235.607-2.468.425-2.019.970-42.577-8.23544.263-41.15410.33130.808-15.87528.764114.362-19.4172.981-17.80446.541-66.8931.358.09589.2301.469-171.515-66.717-35.2720
Değişim (%) %201%-2497%122%-202%26.5%-137%215%-870%-47.5%216%-9220%99.1%-370%-136%196%-9269%-42.8%110%-22.2%-4644%-417%-119%208%-498%-66.5%294%-155%-74.8%689%-751%117%-138%170%-105%1422%5974%101%-157%-89.2%-3527300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-400-197.614.72865.879.538-4.088.561-8.207.458-142.249.870247.015.90836.516.193-7.087.0765.528.206-40.802.72011.309.427-13.759.312-1.975.184-12.064.71926.553.60611.156.7848.197.454-3.929.1475.179.902514.223130.29548.026-116.025-7.346-606.848478.2262.161.982169.07065.091-157.275-107.105-136.91829.982-509.154419.708195.635-6.96474.218925.700-144.0020
Değişim (%) %-400%1711%50.2%94.2%-158%576%615%-228%114%-461%182%-597%83.6%-145%138%36.1%309%-176%907%295%171%141%-1479%98.8%-227%-77.9%1179%160%141%-46.8%21.8%-557%106%-221%115%2909%-109%-92%743%-14400300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-26.6-1.464.212-1.156.534556.287-74.849.37881.172.696138.56515.345.791-25.707-98.845-93.744-619.592-1.638.4872.257.31690.808637.2660000-1.200-10.80012.0000-3.488.133-869.520-968.785-3.796.940763.276-2.547.007644.951767.5951.880.372-487.3793.275.892-661.071624.624-391.2162.255.683-289.25860.0170
Değişim (%) %-26.6%-308%101%-192%58481%-99.1%59795%74%-5.44%84.9%62.2%-173%2386%-85.8%63726500%0%0%0%100%88.9%-190%1199900%100%-301%10.2%74.5%-597%130%-495%-16%-59.2%486%-115%596%-206%260%-117%880%-582%6001600
Faaliyetlerden Elde Edilen Nakit Akışları %-147-50.869.668108.733.56149.315.744-179.645.014-15.107.417-15.764.41619.132.698-6.709.928545.517-27.268.858-7.974.093-16.285.156-11.319.980-7.822.53325.172.756-13.898.148-2.456.186-13.112.595718.51959.612-7.214.063906.2301.903.2872.936.642-689.21623.9631.649.676799.863-3.268.106515.842506.381305.479-1.578.764301.6491.087.653324.23898.6551.666.293812.878103.3120
Değişim (%) %-147%120%127%-1089%4.17%-182%385%-1330%102%-242%51%-43.9%-44.7%-131%281%-466%81.3%-1925%1105%101%-896%-52.4%-35.2%526%-2976%-98.5%106%124%-734%1.87%65.8%119%-623%-72.3%235%229%-94.1%105%687%10331100
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %80.4-382.348-1.946.697-69.522.720-36.605.185-3.266.369-2.173.589-7.991.072-12.379.344-2.572.498-1.431.33715.025.529-2.389.624-10.807.540-3.898.672-27.992.223-2.957.906-7.892.997-7.450.198-4.268.424-694.778-78.27503.171.5451.402.705846.701153.096-1-706.7933.544.372-6.641-23.359-117.0361.767.604-3.560.351-909.783-213.136-43.681-2.144.703-1.472.716-1.937.8940
Değişim (%) %80.4%97.2%-89.9%-1021%-50.3%72.8%35.4%-381%-79.7%-110%729%77.9%-177%86.1%-846%62.5%-5.94%-74.5%-514%-788%-7827600%-100%126%65.7%453%15309700%100%-120%53471%71.6%80%-107%150%-291%-327%-388%98%-45.6%24%-193789500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660701.2429.6010060.04500033.603.310858.960837.707318.500-2.693.3031.022.8032.048.145640.95393.4270003.023.03075.484195.051153.096-121.318223.414-3.6928.4170024.846241.43225.9326.68000
Değişim (%) %140846500%-100%7204%960000%0%-100%6004400%0%0%-100%3812%2.54%163%112%-363%-50.1%220%586%9342600%0%0%-100%3905%-61.3%27.4%15309700%-100%96800%-99.4%192%-144%841600%0%-100%-89.7%12071500%-100%-11.2%667900%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660701.2429.6010000000000-2.693.3031.022.8032.689.0980000000000000000000000-282.9750
Değişim (%) %140846500%-100%7204%960000%0%0%0%0%0%0%0%0%0%100%-363%-62%268909700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-28297600
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8.01-1.790.814-1.946.697-1.732.718-36.614.786-3.266.369-2.173.589-8.051.117-12.379.344-2.572.498-1.431.337-18.380.553-3.248.584-11.842.475-4.217.172-25.298.920-3.865.093-10.056.758-8.091.151-4.361.851-694.778-78.275000-11.2750000-10.055-19.667-125.453-168.670-40.769-166.840-454.568-43.683-46.002-588.307-42.7320
Değişim (%) %8.01%-12.3%95.3%-1021%-50.3%73%35%-381%-79.7%92.2%-466%72.6%-181%83.3%-555%61.6%-24.3%-85.5%-528%-788%-7827600%0%0%100%-1127600%0%0%0%100%48.9%84.3%25.6%-314%75.6%63.3%-941%5.04%92.2%-1277%-4273300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %8.01-1.790.814-1.946.697-1.732.718-42.054.7442.173.589-2.173.58915.179.247-11.175.412-4.003.83500000-25.427.506-3.736.507-18.147.9090000000000000000000000324.8330
Değişim (%) %8.01%-12.3%95.9%-2035%200%-114%236%-179%-400383600%0%0%0%0%100%-581%79.4%-1814791000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%32483200
Finansman Faaliyetlerinden Nakit Akışları %-447-19.563.3345.636.33346.820.337242.637.50183.984.56533.283.8003.863.91114.817.1839.342.7547.176.395-2.139.63016.798.69711.829.7895.434.27410.888.4909.990.1157.312.90320.077.615-183.95266.2396.262-114.00914.166.59413.255.419-110.385-153.158-1.633.856-70.865-292.449-504.815-488.722-225.854-267.2453.151.219141.808-121.847-131.429389.4291.2302.684.1120
Değişim (%) %-447%-88%-80.7%189%152%761%-73.9%58.6%30.2%435%-113%42%118%-50.1%8.99%36.6%-63.6%11015%-378%958%105%-101%6.87%12108%27.9%90.6%-2206%75.8%42.1%-3.29%-116%15.5%-108%2122%216%7.29%-134%31561%-100%268411100
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 %-47.360.098.673113.979.001-187.502.508-257.873.871-39.623.327-7.054.828-14.629.290-54.576.807-48.206.782-52.579.170-86.970.793-66.810.921-85.965.412-81.200.39253.759.021-28.759.638-16.916.522-12.074.263-7.492.302-7.927.151-7.509.274196.4373.933.2122.209.062-727.39012.409-314.279-1.952.401-2.752.264515.842-485.150-979.734-1.285.213301.6493.128.5422.089.1861.764.9481.666.293886.37397.130-6.182
Değişim (%) %-47.3%161%27.3%-551%-462%51.8%73.2%-13.2%8.32%39.5%-30.2%22.3%-5.87%-251%287%-70%-40.1%-61.2%5.49%-5.56%-3923%-95%78%404%-5962%104%83.9%29.1%-634%206%50.5%23.8%-526%-90.4%49.7%18.4%5.92%88%813%1671
Dönem Karı (Zararı) %-118-90.763.708-41.591.09813.404.908-17.043.124-16.998.784-10.206.43851.635.454-24.182.016-25.681.411-20.867.948-29.659.854-34.554.928-5.948.398-51.513.88987.748.29519.122.20215.088.8336.367.97614.696.1912.449.9531.699.2641.069.8488.667.9935.238.555-400.723-540.271-202.928810.023832.854-743.578-4.415.341-3.184.730-2.150.678-746.367-2.716.352-1.841.345-1.307.104-456.7811.884.0151.848.861453.465
Değişim (%) %-118%-410%179%-0.26%-66.5%-120%314%5.84%-23.1%29.6%14.2%-481%88.5%-159%359%26.7%137%-56.7%500%44.2%58.8%-87.7%65.5%1407%25.8%-166%-125%-2.74%212%83.2%-38.6%-48.1%-188%72.5%-47.5%-40.9%-186%-124%1.9%308
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.58173.658.168164.485.168118.624.98934.340.30525.921.21338.894.616134.203.63182.177.88458.981.75637.999.76727.748.22535.836.981-4.810.595-30.003.115-2.789.954-1.345.455-722.660-1.401.6352.700.519705.975306.694621.7301.445.746603.061176.933-15.215-710.599-617.734202.052510.938325.775226.919178.114134.6081.057.480498.082368.224-60.843-1.354.038-1.458.2608.863
Değişim (%) %5.58%38.7%245%32.5%-33.4%-71%63.3%39.3%55.2%36.9%-22.6%845%84%-975%-107%-86.2%48.4%-152%283%130%-50.7%-57%140%241%1263%97.9%-15%-406%-60.5%56.8%43.6%27.4%32.3%-87.3%112%35.3%705%95.5%7.15%-16553
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %94.418.257.7829.390.68621.538.17828.997.26816.018.6036.739.14126.526.21019.131.94712.315.9776.339.41618.086.28110.032.6146.444.9112.203.22810.093.1561.035.534514.735233.982610.863111.06666.196132.018675.201145.173145.17378.123242.147242.147162.67782.117305.324223.167143.27769.213264.014199.896132.36766.201136.60587.00256.665
Değişim (%) %94.4%-56.4%-25.7%81%138%-74.6%38.6%55.3%94.3%-64.9%80.3%55.7%193%-78.2%875%101%120%-61.7%450%67.8%-49.9%-80.4%365%0%85.8%-67.7%0%48.9%98.1%-73.1%36.8%55.8%107%-73.8%32.1%51%99.9%-51.5%57%53.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1010-1.191.114-107.3171.231.0412.555.3432.159.2023.440.8202.519.224000421.2762.061.7761.587.030724.020-1.834.738-541.032-339.006-28.42648.0545.3105.3100380.844000259.352253.919-112.040-48.567351.497253.919223.35447.109173.427210.913108.315-24.713-26.10900
Değişim (%) %-1010%-109%-51.8%18.3%-37.2%36.6%251922300%0%0%-100%-79.6%29.9%119%139%-239%-59.6%-1093%-159%805%0%530900%-100%38084300%0%0%-100%2.14%327%-131%-114%38.4%13.7%374%-72.8%-17.8%94.7%538%5.35%-2611000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1010-1.191.114-107.3171.231.0412.555.3432.159.2023.440.8202.519.224000724.020724.020667.884724.020-1.834.7380-401.645-21.76848.0545.3105.3100380.844000260.574253.919-112.040-48.567350.275253.919223.35447.109163.075210.913108.315-24.713-26.10900
Değişim (%) %-1010%-109%-51.8%18.3%-37.2%36.6%251922300%0%0%-100%0%8.41%-7.75%139%-183473900%100%-1745%-145%805%0%530900%-100%38084300%0%0%-100%2.62%327%-131%-114%37.9%13.7%374%-71.1%-22.7%94.7%538%5.35%-2611000%0
Karşılıklar İle İlgili Düzeltmeler %1061.975.506958.4382.468.5926.316.230-166.337689.0461.216.3871.978.4925.937.3253.755.95012.893.4258.022.71911.358.72814.924.13810.633.1541.890.0521.812.957-1.544-381.762-338.731-414.960101.819398.661100.805104.58895.388-460.986-433.361574.195545.55024.6627.9183.54011.339664.898-14.35533.0447.068113.75138.90831.530
Değişim (%) %106%-61.2%-60.9%3897%-124%-43.4%-38.5%-66.7%58.1%-70.9%60.7%-29.4%-23.9%40.4%463%4.25%117519%99.6%-12.7%18.4%-508%-74.5%295%-3.62%9.64%121%-6.37%-175%5.25%2112%211%124%-68.8%-98.3%4732%-143%368%-93.8%192%23.4
Faiz Gelirleri ile İlgili Düzeltmeler %-189-1.462.351-506.483-2.325.446-1.875.570-840.113212.30279.399.217-1.774.602-221.925-168.039-7.209.290-6.842.516-4.137.443-3.686.800-16.125.873-2.689.053-1.929.507-1.071.61200000000000000000000000
Değişim (%) %-189%78.2%-24%-123%-496%-99.7%4574%-700%-32.1%97.7%-5.36%-65.4%-12.2%77.1%-500%-39.4%-80.1%-107161300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.728.976.93824.824.799-22.799.980-8.003.7154.028.2857.079.19737.499.87310.421.58025.362.46822.883.35011.493.33763.240.25129.913.24711.279.865-102.557.997-900.434-755.326-623.5162.524.551919.080654.647389.615986.917443.7449.683-13.621-316.852-288.411-303.169-63.055-343.917-245.530-195.834-7.073-139.714-59.481-158-92.7139.92600
Değişim (%) %16.7%209%-185%-299%-43.1%-81.1%260%-58.9%10.8%99.1%-81.8%111%165%111%-11290%-19.2%-21.1%-125%175%40.4%68%-60.5%122%4483%171%95.7%-9.86%4.87%-381%81.7%-40.1%-25.4%-2669%94.9%-135%-37546%99.8%-1034%992500%0
İşletme Sermayesinde Gerçekleşen Değişimler %-283-25.030.567-6.533.852-321.857.851-275.995.264-45.119.089-32.294.936-202.738.895-112.759.953-81.729.053-68.943.196-94.675.006-74.935.495-79.343.858-6.009.580-36.045.527-47.243.676-29.934.954-18.078.936-22.926.412-9.404.149-8.313.791-785.348-5.939.063-3.570.227-441.463579.449610.802-2.144.690-3.787.170748.4823.624.3111.986.175695.449913.4084.835.7113.432.4492.703.8282.183.917380.031-293.471-468.510
Değişim (%) %-283%98%-16.6%-512%-39.7%84.1%-79.8%-38%-18.5%27.2%-26.3%5.56%-1220%83.3%23.7%-57.8%-65.6%21.1%-144%-13.1%-959%86.8%-66.3%-709%-176%-5.13%128%43.4%-606%-79.3%82.5%186%-23.9%-81.1%40.9%26.9%23.8%475%229%37.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-79.254.572.640262.254.623-251.075.097-214.891.897-284.311.456-340.688.957-228.640.96996.665.850-24.366.569-19.550.84242.847.753171.481.07645.812.16476.587.457-242.617.331-32.546.843-23.448.415613.376-21.262.165-3.149.09726.282-52.397-473.570-99333.62784.988-92.458-261.0858.280-220.076-79.410-167.991-188.297-263.10191.770112.731-13.754191.9891.403.291276.12932.997
Değişim (%) %-79.2%204%-16.8%24.4%16.5%-49%-337%497%-24.6%-146%-75%274%-40.2%132%-645%-38.8%-3923%103%-575%-12082%150%88.9%-47591%-103%-60.4%192%64.6%-3253%104%-177%52.7%10.8%28.4%-387%-18.6%920%-107%-86.3%408%737
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1423.008.9531.244.612-3.474.475-4.280.842-2.488.825-15.966.348-670.969-563.855-4.041.423-85.48910.146.31710.093.0307.746.6315.941.252-12.184.335-1.283.030-179.290-21.446-64.405-15.9705.673-161.0951.117.013568.847617.505617.3671.436.001-780.274-1.632.6191.133.412-2.192.019-2.743.414-1.914.337-2.077.192903.564648.554955.907-166.458-1.004.30019.085-32.079
Değişim (%) %142%136%18.8%-72%84.4%-2280%-19%86%-4627%-101%0.53%30.3%30.4%149%-850%-616%-736%66.7%-303%-382%104%-114%96.4%-7.88%0.02%-57%284%52.2%-244%152%20.1%-43.3%7.84%-330%39.3%-32.2%674%83.4%-5362%159
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1012.916.051-426.025.309-135.959.431-162.293.409-76.487.996-46.735.54863.095.028-79.525.63552.450.68137.285.657-92.428.958-60.076.005-83.609.208-12.280.47214.202.331-11.993.610370.453235.607-4.539.207-2.070.782-50.812-8.23544.248-1541.13930.808107.834123.70994.945-19.417-35.175-38.156-20.352-66.8931.277.279-80.816-170.046-171.515-238.134-171.417-136.145
Değişim (%) %101%-213%16.2%-112%-63.7%-174%179%-252%40.7%140%-53.9%28.1%-581%-186%218%-3338%57.2%105%-119%-3975%-517%-119%295087%-100%33.5%-71.4%-12.8%30.3%589%44.8%7.81%-87.5%69.6%-105%1680%52.5%0.86%28%-38.9%-25.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-287-131.735.19070.500.379108.891.281118.658.054138.405.416345.938.48814.082.220-69.388.778-62.933.780-79.071.403-36.696.506-127.385.860-66.379.882-59.177.946139.391.69215.425.0914.268.307-3.929.1475.872.446692.544178.32148.026-251.993-135.968-128.622478.2262.238.86876.886-92.184-157.275-723.195-616.090-479.172-509.154682.597262.88967.25474.218388.370-537.330-393.328
Değişim (%) %-287%-35.3%-8.23%-14.3%-60%2357%120%-10.3%20.4%-115%71.2%-91.9%-12.2%-142%804%261%209%-167%748%288%271%119%-85.3%-5.71%-127%-78.6%2812%183%41.4%78.3%-17.4%-28.6%5.89%-175%160%291%-9.38%-80.9%172%-36.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-112-2.620.746-1.237.6548.264.4907.940.820107.419.53430.395.661224.908-357.569-343.599-181.305200.382158.869679.98535.8812.336.767000001.20012.000-5.326.438-5.326.438-1.838.305-968.785-4.935.720-1.138.780-1.902.056644.9515.436.4804.668.8852.788.5133.275.8921.828.0202.489.0911.864.4672.255.683-169.196120.06260.045
Değişim (%) %-112%-115%4.08%-92.6%253%13415%163%-4.07%-89.5%-190%26.1%-76.6%1795%-98.5%233676600%0%0%0%0%-99.9%-90%100%0%-190%-89.8%80.4%-333%40.1%-395%-88.1%16.4%67.4%-14.9%79.2%-26.6%33.5%-17.3%1433%-241%100
Faaliyetlerden Elde Edilen Nakit Akışları %-50.357.863.893116.360.217-189.827.954-258.698.083-36.196.660-3.606.758-16.899.808-54.764.084-48.428.710-51.811.377-96.586.635-73.653.441-90.102.861-87.526.59748.912.800-29.466.929-15.568.781-13.112.595-5.529.702-6.248.221-6.307.833906.2304.174.6762.271.389-665.25323.963-302.725-1.952.401-2.752.264515.842-465.255-971.636-1.277.115301.6493.176.8392.089.1861.764.9481.666.293910.00897.130-6.182
Değişim (%) %-50.3%161%26.6%-615%-904%78.7%69.1%-13.1%6.53%46.4%-31.1%18.3%-2.94%-279%266%-89.3%-18.7%-137%11.5%0.95%-796%-78.3%83.8%441%-2876%108%84.5%29.1%-634%211%52.1%23.9%-523%-90.5%52.1%18.4%5.92%83.1%837%1671
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.8-2.329.045-2.083.239-131.380.609-51.668.062-7.186.677-3.044.047-125.834.502-26.835.837-7.143.298-2.768.299-4.607.274-38.456.695-27.316.637-12.517.328-185.891.895-18.301.101-15.343.195-7.450.198-5.041.477-773.053-78.27505.574.0472.402.502999.797153.0962.830.9372.830.9383.537.731-6.641-1.933.142-1.909.783-1.792.747-3.560.351-3.311.303-2.401.520-2.188.384-2.144.703-3.452.468-1.979.752-41.858
Değişim (%) %-11.8%98.4%-154%-619%-136%97.6%-369%-276%-158%39.9%88%-40.8%-118%93.3%-916%-19.3%-106%-47.8%-552%-888%-7827600%-100%132%140%553%-94.6%-0%-20%53371%99.7%-1.22%-6.53%49.6%-7.52%-37.9%-9.74%-2.04%37.9%-74.4%-4630
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660837.07811.7970092.55000079.265.6484.128.8953.284.1441.037.9262.701.2073.711.9012.689.098640.95393.4270003.446.661423.631348.147153.09624.75324.7543.4363.4144.7258.41700272.212247.3665.9345.932289.655282.975282.975
Değişim (%) %140846500%-100%6996%1179600%0%-100%9254900%0%0%-100%1820%25.7%216%-61.6%-27.2%38%320%586%9342600%0%0%-100%714%21.7%127%518%-0%620%0.64%-27.7%-43.9%841600%0%-100%10%4069%0.03%-98%2.36%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660837.07811.7970092.55000004.128.8950003.711.9012.689.09800000000000000000000000282.975
Değişim (%) %140846500%-100%6996%1179600%0%-100%9254900%0%0%0%-100%412889400%0%0%-100%38%268909700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-79.4-3.737.511-2.083.239-51.563.446-51.679.861-7.186.677-3.044.047-37.662.242-26.835.837-7.143.298-2.768.299-83.872.927-42.585.597-30.600.786-13.555.259-188.593.109-22.013.002-18.147.909-8.091.151-5.134.904-773.053-78.2750-11.275-11.275-11.2750-10.055-10.055-10.055-10.055-354.559-334.892-209.439-40.769-711.093-544.253-89.685-46.002-955.872-367.565-324.833
Değişim (%) %-79.4%96%0.23%-619%-136%91.9%-40.3%-276%-158%96.7%-97%-39.2%-126%92.8%-757%-21.3%-124%-57.6%-564%-888%-7827600%100%0%0%-1127600%100%0%0%0%97.2%-5.87%-59.9%-414%94.3%-30.7%-507%-95%95.2%-160%-13.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-79.4-3.737.511-2.083.239-51.563.446-51.679.861-7.186.677-3.044.047-37.662.242-26.835.8370-2.768.2990-42.585.597-30.600.78600-21.884.416-18.147.90900000000000000000000000-324.833
Değişim (%) %-79.4%96%0.23%-619%-136%91.9%-40.3%-2683583800%100%-276830000%100%-39.2%-3060078700%0%100%-20.6%-1814791000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100
Finansman Faaliyetlerinden Nakit Akışları %-331-13.927.0016.031.669478.954.559442.277.942154.932.13646.612.978135.808.42851.329.27629.472.05513.879.632104.561.61286.732.77494.451.193109.544.68173.108.62437.380.63327.390.51820.077.615-225.460-41.508-107.747-114.00927.158.47012.991.876-263.543-153.158-2.501.985-868.129-797.264-504.8152.169.3982.658.1202.883.9743.151.219277.961136.153258.000389.4292.753.3922.752.16268.050
Değişim (%) %-331%-98.7%8.29%185%232%-65.7%165%74.2%112%-86.7%20.6%-8.17%-13.8%49.8%95.6%36.5%36.4%9005%-443%61.5%5.49%-100%109%5030%-72.1%93.9%-188%-8.89%-57.9%-123%-18.4%-7.83%-8.48%1034%104%-47.2%-33.7%-85.9%0.04%3944
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 %-43.660.098.673106.508.418-159.226.344-209.846.140-29.985.313-5.037.470-13.846.273-33.318.937-27.020.001-27.185.798-39.080.829-32.229.096-18.411.186-6.131.931-2.676.741-28.759.638-16.916.522-12.074.263-7.492.302-7.927.151-7.509.274196.4373.933.2122.209.062-727.39012.409-314.279-1.952.401-2.752.264515.842-485.150-979.734-1.285.213301.6493.128.5422.089.1861.764.9481.666.293886.37397.130-6.182
Değişim (%) %-43.6%167%24.1%-600%-495%63.6%58.4%-23.3%0.61%30.4%-21.3%-75.1%-200%-129%90.7%-70%-40.1%-61.2%5.49%-5.56%-3923%-95%78%404%-5962%104%83.9%29.1%-634%206%50.5%23.8%-526%-90.4%49.7%18.4%5.92%88%813%1671
Dönem Karı (Zararı) %-134-90.763.708-38.865.07211.383.391-13.868.928-12.867.237-7.287.86433.499.756-14.763.031-14.394.486-10.789.670-13.327.82817.643.17210.269.527293.64749.994.50519.122.20215.088.8336.367.97614.696.1912.449.9531.699.2641.069.8488.667.9935.238.555-400.723-540.271-202.928810.023832.854-743.578-4.415.341-3.184.730-2.150.678-746.367-2.716.352-1.841.345-1.307.104-456.7811.884.0151.848.861453.465
Değişim (%) %-134%-441%182%-7.78%-76.6%-122%327%-2.56%-33.4%19%-176%71.8%3397%-99.4%161%26.7%137%-56.7%500%44.2%58.8%-87.7%65.5%1407%25.8%-166%-125%-2.74%212%83.2%-38.6%-48.1%-188%72.5%-47.5%-40.9%-186%-124%1.9%308
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13173.658.168153.704.234100.735.84427.944.59522.352.13627.694.59483.731.46250.169.29331.337.09119.647.59112.468.8266.644.8955.436.0581.967.300-27.050.519-1.345.455-722.660-1.401.6352.700.519705.975306.694621.7301.445.746603.061176.933-15.215-710.599-617.734202.052510.938325.775226.919178.114134.6081.057.480498.082368.224-60.843-1.354.038-1.458.2608.863
Değişim (%) %13%52.6%260%25%-19.3%-66.9%66.9%60.1%59.5%57.6%87.6%22.2%176%107%-1911%-86.2%48.4%-152%283%130%-50.7%-57%140%241%1263%97.9%-15%-406%-60.5%56.8%43.6%27.4%32.3%-87.3%112%35.3%705%95.5%7.15%-16553
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10818.257.7828.775.18818.290.13023.596.67112.125.2894.812.05417.209.52411.679.9846.903.1323.277.7648.127.1762.432.3181.605.343795.3991.776.7691.035.534514.735233.982610.863111.06666.196132.018675.201145.173145.17378.123242.147242.147162.67782.117305.324223.167143.27769.213264.014199.896132.36766.201136.60587.00256.665
Değişim (%) %108%-52%-22.5%94.6%152%-72%47.3%69.2%111%-59.7%234%51.5%102%-55.2%71.6%101%120%-61.7%450%67.8%-49.9%-80.4%365%0%85.8%-67.7%0%48.9%98.1%-73.1%36.8%55.8%107%-73.8%32.1%51%99.9%-51.5%57%53.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1088-1.191.114-100.2841.045.3952.079.4242.604.4822.456.9031.634.4090-13.2530325.3450324.196-6.947184.803-541.032-339.006-28.42648.0545.3105.3100380.844000259.352253.919-112.040-48.567351.497253.919223.35447.109173.427210.913108.315-24.713-26.10900
Değişim (%) %-1088%-110%-49.7%-20.2%6.01%50.3%163440800%100%-1325400%-100%32534400%-100%4767%-104%134%-59.6%-1093%-159%805%0%530900%-100%38084300%0%0%-100%2.14%327%-131%-114%38.4%13.7%374%-72.8%-17.8%94.7%538%5.35%-2611000%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1088-1.191.114-100.2841.045.3952.079.4242.604.4822.456.9031.634.409000325.3450324.196-6.947184.8030-401.645-21.76848.0545.3105.3100380.844000260.574253.919-112.040-48.567350.275253.919223.35447.109163.075210.913108.315-24.713-26.10900
Değişim (%) %-1088%-110%-49.7%-20.2%6.01%50.3%163440800%0%0%-100%32534400%-100%4767%-104%18480200%100%-1745%-145%805%0%530900%-100%38084300%0%0%-100%2.62%327%-131%-114%37.9%13.7%374%-71.1%-22.7%94.7%538%5.35%-2611000%0
Karşılıklar İle İlgili Düzeltmeler %1211.975.506895.6192.096.3185.139.8651.561.513618.4081.807.9171.862.6791.618.8321.941.9975.793.7364.582.8944.417.6534.469.4403.005.6121.890.0521.812.957-1.544-381.762-338.731-414.960101.819398.661100.805104.58895.388-460.986-433.361574.195545.55024.6627.9183.54011.339664.898-14.35533.0447.068113.75138.90831.530
Değişim (%) %121%-57.3%-59.2%229%153%-65.8%-2.94%15.1%-16.6%-66.5%26.4%3.74%-1.16%48.7%59%4.25%117519%99.6%-12.7%18.4%-508%-74.5%295%-3.62%9.64%121%-6.37%-175%5.25%2112%211%124%-68.8%-98.3%4732%-143%368%-93.8%192%23.4
Faiz Gelirleri ile İlgili Düzeltmeler %-209-1.462.351-473.287-1.974.759-1.526.256-635.92400-1.083.389-124.391-86.885-3.239.537-2.360.020-1.317.273-1.103.212-3.693.670-2.689.053-1.929.507-1.071.61200000000000000000000000
Değişim (%) %-209%76%-29.4%-140%-63592500%0%100%-771%-43.2%97.3%-37.3%-79.2%-19.4%70.1%-37.4%-39.4%-80.1%-107161300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.928.976.93823.197.695-19.361.647-6.513.0643.049.2125.054.87124.328.9576.362.33714.215.71611.831.7235.164.5991.523.517171.322-1.954.201-29.088.685-900.434-755.326-623.5162.524.551919.080654.647389.615986.917443.7449.683-13.621-316.852-288.411-303.169-63.055-343.917-245.530-195.834-7.073-139.714-59.481-158-92.7139.92600
Değişim (%) %24.9%220%-197%-314%-39.7%-79.2%282%-55.2%20.1%129%239%789%109%93.3%-3131%-19.2%-21.1%-125%175%40.4%68%-60.5%122%4483%171%95.7%-9.86%4.87%-381%81.7%-40.1%-25.4%-2669%94.9%-135%-37546%99.8%-1034%992500%0
İşletme Sermayesinde Gerçekleşen Değişimler %-310-25.030.567-6.105.601-273.320.338-224.592.514-40.356.732-36.171.146-131.531.789-68.839.531-43.665.946-36.126.779-42.542.760-59.715.736-34.848.098-10.083.480-27.238.159-47.243.676-29.934.954-18.078.936-22.926.412-9.404.149-8.313.791-785.348-5.939.063-3.570.227-441.463579.449610.802-2.144.690-3.787.170748.4823.624.3111.986.175695.449913.4084.835.7113.432.4492.703.8282.183.917380.031-293.471-468.510
Değişim (%) %-310%97.8%-21.7%-457%-11.6%72.5%-91.1%-57.7%-20.9%15.1%28.8%-71.4%-246%63%42.3%-57.8%-65.6%21.1%-144%-13.1%-959%86.8%-66.3%-709%-176%-5.13%128%43.4%-606%-79.3%82.5%186%-23.9%-81.1%40.9%26.9%23.8%475%229%37.4
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-77.754.572.640245.065.537-213.211.920-174.869.346-215.209.676-243.267.503-148.336.38959.014.140-13.657.513-10.108.66719.253.88618.826.167-5.514.29810.833.352-81.732.540-32.546.843-23.448.415613.376-21.262.165-3.149.09726.282-52.397-473.570-99333.62784.988-92.458-261.0858.280-220.076-79.410-167.991-188.297-263.10191.770112.731-13.754191.9891.403.291276.12932.997
Değişim (%) %-77.7%215%-21.9%18.7%11.5%-64%-351%532%-35.1%-153%2.27%441%-151%113%-151%-38.8%-3923%103%-575%-12082%150%88.9%-47591%-103%-60.4%192%64.6%-3253%104%-177%52.7%10.8%28.4%-387%-18.6%920%-107%-86.3%408%737
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1593.008.9531.163.036-2.950.510-3.483.558-1.876.334-340.159-435.308-344.232-2.265.227-605.0044.559.3072.348.6771.835.9041.377.056-3.416.581-1.283.030-179.290-21.446-64.405-15.9705.673-161.0951.117.013568.847617.505617.3671.436.001-780.274-1.632.6191.133.412-2.192.019-2.743.414-1.914.337-2.077.192903.564648.554955.907-166.458-1.004.30019.085-32.079
Değişim (%) %159%139%15.3%-85.7%-452%21.9%-26.5%84.8%-274%-113%94.1%27.9%33.3%140%-166%-616%-736%66.7%-303%-382%104%-114%96.4%-7.88%0.02%-57%284%52.2%-244%152%20.1%-43.3%7.84%-330%39.3%-32.2%674%83.4%-5362%159
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1012.916.051-398.102.118-115.456.179-132.067.066-57.897.621-33.371.32040.934.434-48.550.10429.398.71519.278.365-41.533.486-24.976.162-24.798.505-4.348.761-63.674-11.993.610370.453235.607-4.539.207-2.070.782-50.812-8.23544.248-1541.13930.808107.834123.70994.945-19.417-35.175-38.156-20.352-66.8931.277.279-80.816-170.046-171.515-238.134-171.417-136.145
Değişim (%) %101%-245%12.6%-128%-73.5%-182%184%-265%52.5%146%-66.3%-0.72%-470%-6730%99.5%-3338%57.2%105%-119%-3975%-517%-119%295087%-100%33.5%-71.4%-12.8%30.3%589%44.8%7.81%-87.5%69.6%-105%1680%52.5%0.86%28%-38.9%-25.9
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-300-131.735.19065.879.53892.470.01996.558.580104.766.038247.015.908-5.845.397-42.361.590-35.274.514-40.802.720-16.489.788-27.799.215-14.039.903-12.064.71941.978.69715.425.0914.268.307-3.929.1475.872.446692.544178.32148.026-251.993-135.968-128.622478.2262.238.86876.886-92.184-157.275-723.195-616.090-479.172-509.154682.597262.88967.25474.218388.370-537.330-393.328
Değişim (%) %-300%-28.8%-4.23%-7.83%-57.6%4326%86.2%-20.1%13.5%-147%40.7%-98%-16.4%-129%172%261%209%-167%748%288%271%119%-85.3%-5.71%-127%-78.6%2812%183%41.4%78.3%-17.4%-28.6%5.89%-175%160%291%-9.38%-80.9%172%-36.6
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-127-2.620.746-1.156.5347.018.1706.461.88381.311.261138.56515.127.495-218.296-192.589-93.74490.045709.6372.348.12490.808637.266000001.20012.000-5.326.438-5.326.438-1.838.305-968.785-4.935.720-1.138.780-1.902.056644.9515.436.4804.668.8852.788.5133.275.8921.828.0202.489.0911.864.4672.255.683-169.196120.06260.045
Değişim (%) %-127%-116%8.61%-92.1%58581%-99.1%7030%-13.3%-105%-204%-87.3%-69.8%2486%-85.8%63726500%0%0%0%0%-99.9%-90%100%0%-190%-89.8%80.4%-333%40.1%-395%-88.1%16.4%67.4%-14.9%79.2%-26.6%33.5%-17.3%1433%-241%100
Faaliyetlerden Elde Edilen Nakit Akışları %-46.857.863.893108.733.561-161.201.103-210.516.847-30.871.833-15.764.416-14.300.571-33.433.269-26.723.341-27.268.858-43.401.762-35.427.669-19.142.513-7.822.533-4.294.173-29.466.929-15.568.781-13.112.595-5.529.702-6.248.221-6.307.833906.2304.174.6762.271.389-665.25323.963-302.725-1.952.401-2.752.264515.842-465.255-971.636-1.277.115301.6493.176.8392.089.1861.764.9481.666.293910.00897.130-6.182
Değişim (%) %-46.8%167%23.4%-582%-95.8%-10.2%57.2%-25.1%2%37.2%-22.5%-85.1%-145%-82.2%85.4%-89.3%-18.7%-137%11.5%0.95%-796%-78.3%83.8%441%-2876%108%84.5%29.1%-634%211%52.1%23.9%-523%-90.5%52.1%18.4%5.92%83.1%837%1671
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-19.6-2.329.045-1.946.697-111.567.863-42.045.143-5.439.958-2.173.589-24.374.251-16.383.179-4.003.835-1.431.337-2.070.307-17.095.836-14.706.212-3.898.672-46.293.324-18.301.101-15.343.195-7.450.198-5.041.477-773.053-78.27505.574.0472.402.502999.797153.0962.830.9372.830.9383.537.731-6.641-1.933.142-1.909.783-1.792.747-3.560.351-3.311.303-2.401.520-2.188.384-2.144.703-3.452.468-1.979.752-41.858
Değişim (%) %-19.6%98.3%-165%-673%-150%91.1%-48.8%-309%-180%30.9%87.9%-16.2%-277%91.6%-153%-19.3%-106%-47.8%-552%-888%-7827600%-100%132%140%553%-94.6%-0%-20%53371%99.7%-1.22%-6.53%49.6%-7.52%-37.9%-9.74%-2.04%37.9%-74.4%-4630
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660710.8439.6010060.04500035.618.4772.015.1671.156.207318.5001.018.5983.711.9012.689.098640.95393.4270003.446.661423.631348.147153.09624.75324.7543.4363.4144.7258.41700272.212247.3665.9345.932289.655282.975282.975
Değişim (%) %140846500%-100%7304%960000%0%-100%6004400%0%0%-100%1668%74.3%263%-68.7%-72.6%38%320%586%9342600%0%0%-100%714%21.7%127%518%-0%620%0.64%-27.7%-43.9%841600%0%-100%10%4069%0.03%-98%2.36%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1408465001.408.4660710.8439.60100000000001.018.5983.711.9012.689.09800000000000000000000000282.975
Değişim (%) %140846500%-100%7304%960000%0%0%0%0%0%0%0%0%0%-100%-72.6%38%268909700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-92-3.737.511-1.946.697-43.787.462-42.054.744-5.439.958-2.173.589-24.434.296-16.383.179-4.003.835-1.431.337-37.688.784-19.308.231-16.059.647-4.217.172-47.311.922-22.013.002-18.147.909-8.091.151-5.134.904-773.053-78.2750-11.275-11.275-11.2750-10.055-10.055-10.055-10.055-354.559-334.892-209.439-40.769-711.093-544.253-89.685-46.002-955.872-367.565-324.833
Değişim (%) %-92%95.6%-4.12%-673%-150%91.1%-49.1%-309%-180%96.2%-95.2%-20.2%-281%91.1%-115%-21.3%-124%-57.6%-564%-888%-7827600%100%0%0%-1127600%100%0%0%0%97.2%-5.87%-59.9%-414%94.3%-30.7%-507%-95%95.2%-160%-13.2
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-92-3.737.511-1.946.697-43.787.462-42.054.7440-2.173.5890-15.179.247-4.003.83500000-47.311.922-21.884.416-18.147.90900000000000000000000000-324.833
Değişim (%) %-92%95.6%-4.12%-4205474500%100%-217359000%100%-279%-400383600%0%0%0%0%100%-116%-20.6%-1814791000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100
Finansman Faaliyetlerinden Nakit Akışları %-347-13.927.0015.636.333406.726.203359.905.866117.268.36533.283.80035.200.24331.336.33216.519.1497.176.39531.923.13034.062.76017.264.0635.434.27448.269.12337.380.63327.390.51820.077.615-225.460-41.508-107.747-114.00927.158.47012.991.876-263.543-153.158-2.501.985-868.129-797.264-504.8152.169.3982.658.1202.883.9743.151.219277.961136.153258.000389.4292.753.3922.752.16268.050
Değişim (%) %-347%-98.6%13%207%252%-5.44%12.3%89.7%130%-77.5%-6.28%97.3%218%-88.7%29.1%36.5%36.4%9005%-443%61.5%5.49%-100%109%5030%-72.1%93.9%-188%-8.89%-57.9%-123%-18.4%-7.83%-8.48%1034%104%-47.2%-33.7%-85.9%0.04%3944
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 %-32.1-87.780.508-66.468.679-187.502.508-217.926.354-6.045.83530.895.052-14.629.290-74.736.679-49.212.163-58.349.571-86.970.79300053.759.021-28.324.789-16.899.550-19.763.002-7.492.302-6.203.001-2.848.6724.117.2403.933.2123.847.1841.710.595-817.712-314.279-1.457.817-1.952.201-270.957-485.15059.62278.3811.763.8983.128.5422.878.4292.657.5032.558.848000
Değişim (%) %-32.1%64.6%14%-3505%-120%311%80.4%-51.9%15.7%32.9%-8697079400%0%0%-100%290%-67.6%14.5%-164%-20.8%-118%-169%4.68%2.24%125%309%-160%78.4%25.3%-620%44.1%-914%-23.9%-95.6%-43.6%8.69%8.31%3.86%255884700%0%0
Dönem Karı (Zararı) %-236-60.360.016-17.979.75213.404.90858.774.34660.318.08162.296.96451.635.454-19.286.942-49.392.867986.087-29.659.85400087.748.29531.368.44028.085.76019.994.31914.696.1915.879.39110.767.98010.278.1128.667.9934.225.604-1.436.505379-202.928-420.588-1.431.809-4.412.552-4.415.341-4.059.737-3.559.926-3.005.938-2.716.352-1.806.191123.446973.769000
Değişim (%) %-236%-234%-77.2%-2.56%-3.18%20.6%368%61%-5109%103%-2965985500%0%0%-100%180%11.7%40.5%36.1%150%-45.4%4.77%18.6%105%394%-379125%100%51.8%70.6%67.6%0.06%-8.76%-14%-18.4%-10.7%-50.4%-1563%-87.3%97376800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9.07266.361.944244.215.541118.624.98986.366.052101.143.088135.098.480134.203.63174.089.12891.540.57695.751.10727.748.225000-2.789.954649.0891.671.165677.1542.700.5191.548.6601.575.5072.082.6911.445.746510.196-735.718-1.236.752-710.599-518.878349.713702.105325.775786.317867.3701.252.9311.057.480602.304-994.677-1.423.744000
Değişim (%) %9.07%106%37.4%-14.6%-25.1%0.67%81.1%-19.1%-4.4%245%2774822400%0%0%100%-530%-61.2%147%-74.9%74.4%-1.7%-24.4%44.1%183%169%40.5%-74%-36.9%-248%-50.2%116%-58.6%-9.34%-30.8%18.5%75.6%161%30.1%-142374500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.723.777.35724.189.72321.538.17836.391.53130.228.83626.925.93526.526.21027.185.61423.957.34722.222.46918.086.28100010.093.1561.535.3311.059.402712.827610.863641.094596.224729.096675.201145.173224.643238.153242.147324.304324.724318.228305.324287.285274.924267.026264.014249.499212.307146.141000
Değişim (%) %-1.7%12.3%-40.8%20.4%12.3%1.51%-2.43%13.5%7.81%22.9%1808628000%0%0%-100%557%44.9%48.6%16.7%-4.72%7.53%-18.2%7.98%365%-35.4%-5.67%-1.65%-25.3%-0.13%2.04%4.23%6.28%4.5%2.96%1.14%5.82%17.5%45.3%14614000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %8.54-2.119.275-2.317.0961.231.0415.074.5674.678.4265.960.0442.519.224-1.640.500-1.165.754-302.744421.276000-1.834.738-498.288-296.26219.62848.054386.154386.154380.844380.8445.433371.392307.919259.352351.49716.103255.821351.497216.433288.466245.249173.427184.80482.206-50.822000
Değişim (%) %8.54%-288%-75.7%8.47%-21.5%137%254%-40.7%-285%-172%42127500%0%0%100%-268%-68.2%-1609%-59.2%-87.6%0%1.39%0%6910%-98.5%20.6%18.7%-26.2%2083%-93.7%-27.2%62.4%-25%17.6%41.4%-6.16%125%262%-5082300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %8.54-2.119.275-2.317.0961.231.0415.074.5674.678.4265.960.0442.519.224056.1360724.020000-1.834.73842.744-358.90126.28648.054386.154386.154380.844380.8446.655372.614309.141260.574350.27514.881254.599350.275206.081278.114234.897163.075184.80482.206-50.822000
Değişim (%) %8.54%-288%-75.7%8.47%-21.5%137%251922300%-100%5613500%-100%72401900%0%0%100%-4392%112%-1465%-45.3%-87.6%0%1.39%0%5623%-98.2%20.5%18.6%-25.6%2254%-94.2%-27.3%70%-25.9%18.4%44%-11.8%125%262%-5082300%0%0
Karşılıklar İle İlgili Düzeltmeler %68.44.610.4352.737.9842.468.5925.554.125-4.887.275-1.850.5171.216.3876.849.1987.472.0221.725.23712.893.42500010.633.1541.847.0211.846.155-485.125-381.762-40.875-120.887405.092398.66173.180-930.593-911.148-460.986-416.617595.317558.87324.662687.171635.394669.169664.89860.488115.26589.289000
Değişim (%) %68.4%10.9%-55.6%214%-164%-252%-82.2%-8.34%333%-86.6%1289342400%0%0%-100%476%0.05%481%-27.1%-834%66.2%-130%1.61%445%108%-2.13%-97.7%-10.6%-170%6.52%2166%-96.4%8.15%-5.05%0.64%999%-47.5%29.1%8928800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %3.17-2.947.684-3.044.231-2.325.44679.298.24978.781.02979.779.55879.399.217-2.141.376-3.293.772-3.690.529-7.209.290000-16.125.873-2.689.053-1.929.507-1.071.61200000000000000000000000
Değişim (%) %3.17%-30.9%-103%0.66%-1.25%0.48%3808%35%10.8%48.8%-720929100%0%0%100%-500%-39.4%-80.1%-107161300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1432.148.673-5.054.378-22.799.98019.074.57816.165.69021.695.72037.499.873-41.325.3346.942.55823.096.82211.493.337000-102.557.997705.0371.114.5781.511.4202.524.5511.462.2531.631.8811.390.153986.917415.303-4.000-267.418-316.852-386.798-451.252-399.899-343.917-325.763-335.390-54.074-139.714-49.5559.768-82.787000
Değişim (%) %143%77.8%-220%18%-25.5%-42.1%191%-695%-69.9%101%1149333600%0%0%100%-14646%-36.7%-26.3%-40.1%72.6%-10.4%17.4%40.9%138%10483%98.5%15.6%18.1%14.3%-12.8%-16.3%-5.57%2.87%-520%61.3%-182%-607%112%-8278800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-1.92-301.769.329-296.096.767-321.857.851-365.974.206-166.128.931-166.090.635-202.738.895-132.499.464-97.060.201-157.608.622-94.675.006000-36.045.527-60.765.939-44.547.575-40.220.000-22.926.412-11.772.985-13.811.391-7.303.860-5.939.063-814.7353.956.509441.769610.802-506.554-858.3083.459.3853.624.3113.389.4372.827.3323.565.2024.835.7114.105.9513.552.3693.032.458000
Değişim (%) %-1.92%8%12.1%-120%-0.02%18.1%-53%-36.5%38.4%-66.5%-9467500700%0%0%100%40.7%-36.4%-10.8%-75.4%-94.7%14.8%-89.1%-23%-629%-121%796%-27.7%221%41%-125%-4.55%6.93%19.9%-20.7%-26.3%17.8%15.6%17.1%303245700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-7587.808.999351.868.483-251.075.097-540.198.716-488.585.856-549.779.084-228.640.969-31.967.473-27.330.980-53.290.54642.847.753000-242.617.331-50.659.911-44.736.862-20.596.392-21.262.165-3.621.674-480.915-610.955-473.570167.634-67.111212.606-92.458-172.504117.167-36.385-79.410-188.952-82.773-363.32091.7701.239.8931.356.5401.562.283000
Değişim (%) %-75%240%53.5%-10.6%11.1%-140%-615%-17%48.7%-224%4284775200%0%0%100%-379%-13.2%-117%3.13%-487%-653%21.3%-29%-383%350%-132%330%46.4%-247%422%54.2%58%-128%77.2%-496%-92.6%-8.6%-13.2%156228200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-85.32.023.30313.736.485-3.474.475-4.387.956881.629-16.551.828-670.969-510.568-1.641.7374.119.57610.146.317000-12.184.335-1.331.465-249.36875.244-64.405532.196505.181338.5511.117.0132.785.1223.686.125919.9561.436.001-228.879-1.910.3011.018.585-2.192.019-2.488.404-1.966.680-1.007.170903.564-374.831-16.314-1.138.679000
Değişim (%) %-85.3%495%20.8%-598%105%-2367%-31.4%68.9%-140%-59.4%1014631600%0%0%100%-815%-434%-431%217%-112%5.35%49.2%-69.7%-59.9%-24.4%301%-35.9%727%88%-288%146%11.9%-26.5%-95.3%-211%341%-2198%98.6%-113868000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %89-56.555.384-515.249.192-135.959.431-19.672.746-65.843.649-20.926.17763.095.028-111.878.58843.630.931-42.862.829-92.428.95800014.202.331-14.462.035-4.117.942-4.295.365-4.539.207-2.026.519-47.7035.20544.248-15.89054.028158.059107.834126.69080.12212.301-35.1751.319.9391.426.9731.381.9011.277.279-147.533-272.035-273.504000
Değişim (%) %89%-279%-591%70.1%-215%-133%156%-356%202%53.6%-9242895900%0%0%-100%198%-251%4.13%5.37%-124%-4148%-1016%-88.2%378%-129%-65.8%46.6%-14.9%58.1%551%135%-103%-7.5%3.26%8.19%966%45.8%0.54%-27350500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.18-161.249.325-166.546.828108.891.281202.129.052215.421.416439.092.11114.082.22021.300.576-33.250.404-56.589.963-36.696.506000139.391.69220.604.9939.962.4321.895.2735.872.446576.51954.950-682.193-251.9932.026.0142.202.4302.874.3692.238.868-30.219-336.207-371.316-723.195-196.382136.17199.225682.5971.188.589848.952855.916000
Değişim (%) %3.18%-253%-46.1%-6.17%-50.9%3018%-33.9%164%41.2%-54.2%-3669650700%0%0%-100%576%107%426%-67.7%919%949%108%-171%-112%-8.01%-23.4%28.4%7509%91%9.46%48.7%-268%-244%37.2%-85.5%-42.6%40%-0.81%85591500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-336-101.775.790-23.368.8258.264.4908.523.297107.988.04130.801.874224.908-316.056-823.202-16.804200.3820002.336.7670-1.200-12.00000-3.486.933-4.345.653-5.326.438-9.123.378-4.871.969-6.549.456-4.935.720-371.185745.9112.805.5395.436.4804.007.8142.752.0662.848.2291.828.0202.199.8331.635.2262.026.442000
Değişim (%) %-336%-383%-3.04%-92.1%251%13595%171%61.6%-4799%-108%20038100%0%0%-100%233676600%100%90%-1200100%0%100%19.8%18.4%41.6%-87.3%25.6%-32.7%-1230%-150%-73.4%-48.4%35.6%45.6%-3.38%55.8%-16.9%34.5%-19.3%202644100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-37.1-95.767.401-69.860.979-189.827.954-220.833.807-4.667.75831.304.811-16.899.808-77.697.278-54.912.484-60.871.415-96.586.63500048.912.800-28.748.410-14.790.650-19.548.527-5.529.702-4.344.934-1.467.9045.056.9434.174.6763.921.0651.784.286-794.604-302.725-1.446.020-1.940.404-251.062-465.255116.017134.7761.812.1953.176.8392.902.0642.681.1382.582.483000
Değişim (%) %-37.1%63.2%14%-4631%-115%285%78.2%-41.5%9.79%37%-9658663600%0%0%-100%270%-94.4%24.3%-254%-27.3%-196%-129%21.1%6.47%120%325%-162%79.1%25.5%-673%46%-501%-13.9%-92.6%-43%9.47%8.24%3.82%258248200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.99-126.522.977-130.419.801-131.380.609-150.666.727-125.877.881-126.110.250-125.834.5027.013.58415.566.0655.141.755-4.607.274000-185.891.895-22.569.525-20.306.397-12.491.675-5.041.4772.398.4924.495.9755.420.9515.574.0472.402.501293.0032.990.6742.830.9372.807.5793.397.3361.620.568-1.933.142-2.819.566-2.915.666-4.726.951-3.311.303-3.874.236-5.598.994-5.555.313000
Değişim (%) %2.99%0.73%12.8%-19.7%0.18%-0.22%-1894%-54.9%203%212%-460727500%0%0%100%-724%-11.1%-62.6%-148%-310%-46.7%-17.1%-2.75%132%720%-90.2%5.64%0.83%-17.4%110%184%31.4%3.3%38.3%-42.8%14.5%30.8%-0.79%-555531400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1682.245.544837.078837.078104.34792.55092.55092.55075.136.75375.981.50478.227.72279.265.6480002.701.2073.805.3282.782.525734.38093.4273.023.0303.098.5143.293.5653.446.661423.630369.464174.43524.75321.0628.1618.1394.72533.263266.278266.280272.212254.04612.61412.612000
Değişim (%) %168%0%702%12.7%0%0%-99.9%-1.11%-2.87%-1.31%7926564700%0%0%-100%-29%36.8%279%686%-96.9%-2.44%-5.92%-4.44%714%14.7%112%605%17.5%158%0.27%72.3%-85.8%-87.5%-0%-2.18%7.15%1914%0.02%1261100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1682.245.544837.078837.078104.34792.55092.55092.550-4.128.89500000003.711.9012.689.0980000000000000000000-282.975-282.975000
Değişim (%) %168%0%702%12.7%0%0%102%-412889600%0%0%0%0%0%0%-100%38%268909700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-28297600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %4.92-48.114.280-50.602.638-51.563.446-62.506.266-37.705.621-37.937.990-37.662.242-68.123.167-60.415.439-73.085.967-83.872.927000-188.593.109-26.374.853-23.204.538-13.226.055-5.134.904-773.053-78.275-11.275-11.275-11.275-11.2750-10.055-29.722-155.175-323.845-354.559-501.732-830.847-705.860-711.093-1.132.560-720.724-677.041000
Değişim (%) %4.92%1.86%17.5%-65.8%0.61%-0.73%44.7%-12.8%17.3%12.9%-8387292800%0%0%100%-615%-13.7%-75.4%-158%-564%-888%-594%0%0%0%-1127600%100%66.2%80.8%52.1%8.66%29.3%39.6%-17.7%0.74%37.2%-57.1%-6.45%-67704200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %4.92-48.114.280-50.602.638-51.563.446-62.506.266-44.848.919-37.937.990-37.662.24215.749.76030.600.786-2.768.29900000-21.884.416-18.147.9090000000000000000000324.833324.833000
Değişim (%) %4.92%1.86%17.5%-39.4%-18.2%-0.73%-339%-48.5%1205%-276830000%0%0%0%0%100%-20.6%-1814791000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%32483200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-29.3310.095.422438.373.250478.954.559526.757.094261.268.509168.541.774135.808.42869.158.11439.582.4748.896.563104.561.61200073.108.62437.196.68127.272.80519.966.164-225.46014.125.08627.314.26627.197.61927.158.47011.358.020-1.968.264-2.150.328-2.501.985-1.356.851-1.511.840-1.486.6362.169.3982.799.9282.903.9353.039.751277.961137.3832.943.3423.074.771000
Değişim (%) %-29.3%-8.47%-9.07%102%55%24.1%96.4%74.7%345%-91.5%10456161100%0%0%-100%96.5%36.4%36.6%8956%-102%-48.3%0.43%0.14%139%677%8.47%14.1%-84.4%10.3%-1.7%-169%-22.5%-3.58%-4.47%994%102%-95.3%-4.27%307477000%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 %-45-69.142.358-47.680.456-159.226.344-190.373.476-16.811.5858.302.055-13.846.273-40.170.670-47.689.644-60.134.696-39.080.829-6.146.199-4.171.4053.265.591-2.676.741-28.324.789-16.899.550-19.763.002-7.492.302-6.203.001-2.848.6724.117.2403.933.2123.847.1841.710.595-817.712-314.279-1.457.817-1.952.201-270.957-485.15059.62278.3811.763.8983.128.5422.878.4292.657.5032.558.848000
Değişim (%) %-45%70.1%16.4%-1032%-302%160%65.5%15.8%20.7%-53.9%-536%-47.3%-228%222%90.5%-67.6%14.5%-164%-20.8%-118%-169%4.68%2.24%125%309%-160%78.4%25.3%-620%44.1%-914%-23.9%-95.6%-43.6%8.69%8.31%3.86%255884700%0%0
Dönem Karı (Zararı) %-229-66.513.080-20.193.81711.383.39134.393.85935.027.00537.001.56233.499.756-45.734.031-37.991.841-24.411.145-13.327.82848.515.47545.175.19943.920.17649.994.50531.368.44028.085.76019.994.31914.696.1915.879.39110.767.98010.278.1128.667.9934.225.604-1.436.505379-202.928-420.588-1.431.809-4.412.552-4.415.341-4.059.737-3.559.926-3.005.938-2.716.352-1.806.191123.446973.769000
Değişim (%) %-229%-277%-66.9%-1.81%-5.34%10.5%173%-20.4%-55.6%-83.2%-127%7.39%2.86%-12.1%59.4%11.7%40.5%36.1%150%-45.4%4.77%18.6%105%394%-379125%100%51.8%70.6%67.6%0.06%-8.76%-14%-18.4%-10.7%-50.4%-1563%-87.3%97376800%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.2252.041.876226.745.484100.735.84461.506.76474.746.50791.778.46583.731.46255.993.22438.369.85930.149.11712.468.826-19.060.169-20.891.801-23.681.584-27.050.519649.0891.671.165677.1542.700.5191.548.6601.575.5072.082.6911.445.746510.196-735.718-1.236.752-710.599-518.878349.713702.105325.775786.317867.3701.252.9311.057.480602.304-994.677-1.423.744000
Değişim (%) %11.2%125%63.8%-17.7%-18.6%9.61%49.5%45.9%27.3%142%165%8.77%11.8%12.5%-4267%-61.2%147%-74.9%74.4%-1.7%-24.4%44.1%183%169%40.5%-74%-36.9%-248%-50.2%116%-58.6%-9.34%-30.8%18.5%75.6%161%30.1%-142374500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.7524.422.62322.253.26418.290.13029.126.21122.431.68118.743.81417.209.52417.374.84213.424.96510.609.5418.127.1763.173.5532.867.3772.338.1861.776.7691.535.3311.059.402712.827610.863641.094596.224729.096675.201145.173224.643238.153242.147324.304324.724318.228305.324287.285274.924267.026264.014249.499212.307146.141000
Değişim (%) %9.75%21.7%-37.2%29.8%19.7%8.92%-0.95%29.4%26.5%30.5%156%10.7%22.6%31.6%15.7%44.9%48.6%16.7%-4.72%7.53%-18.2%7.98%365%-35.4%-5.67%-1.65%-25.3%-0.13%2.04%4.23%6.28%4.5%2.96%1.14%5.82%17.5%45.3%14614000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-81.9-2.750.201-1.511.7921.045.3953.713.8334.252.1444.091.3121.634.409325.345-12.104332.292325.345725.835848.005206.282184.803-498.288-296.26219.62848.054386.154386.154380.844380.8445.433371.392307.919259.352351.49716.103255.821351.497216.433288.466245.249173.427184.80482.206-50.822000
Değişim (%) %-81.9%-245%-71.9%-12.7%3.93%150%402%2788%-104%2.14%-55.2%-14.4%311%11.6%137%-68.2%-1609%-59.2%-87.6%0%1.39%0%6910%-98.5%20.6%18.7%-26.2%2083%-93.7%-27.2%62.4%-25%17.6%41.4%-6.16%125%262%-5082300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-81.9-2.750.201-1.511.7921.045.3953.713.8334.238.8914.091.3121.634.409325.3451.149332.292325.345184.803910.644199.624184.80342.744-358.90126.28648.054386.154386.154380.844380.8446.655372.614309.141260.574350.27514.881254.599350.275206.081278.114234.897163.075184.80482.206-50.822000
Değişim (%) %-81.9%-245%-71.9%-12.4%3.61%150%402%28215%-99.7%2.14%76%-79.7%356%8.02%332%112%-1465%-45.3%-87.6%0%1.39%0%5623%-98.2%20.5%18.6%-25.6%2254%-94.2%-27.3%70%-25.9%18.4%44%-11.8%125%262%-5082300%0%0
Karşılıklar İle İlgili Düzeltmeler %5.762.510.3112.373.5292.096.3185.085.1031.750.598484.3281.807.9173.073.5212.994.9153.266.2935.793.7365.698.4545.610.3087.476.5963.005.6121.847.0211.846.155-485.125-381.762-40.875-120.887405.092398.66173.180-930.593-911.148-460.986-416.617595.317558.87324.662687.171635.394669.169664.89860.488115.26589.289000
Değişim (%) %5.76%13.2%-58.8%190%261%-73.2%-41.2%2.62%-8.31%-43.6%1.67%1.57%-25%149%62.7%0.05%481%-27.1%-834%66.2%-130%1.61%445%108%-2.13%-97.7%-10.6%-170%6.52%2166%-96.4%8.15%-5.05%0.64%999%-47.5%29.1%8928800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-14.4-2.801.186-2.448.046-1.974.759-442.867-511.53386.8850-1.962.906-2.046.655-2.223.210-3.239.537-3.364.637-3.081.436-3.725.270-3.693.670-2.689.053-1.929.507-1.071.61200000000000000000000000
Değişim (%) %-14.4%-24%-346%13.4%-689%8688400%100%4.09%7.94%31.4%3.72%-9.19%17.3%-0.86%-37.4%-39.4%-80.1%-107161300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %6396.566.079-1.218.823-19.361.64711.453.55613.162.45317.552.10524.328.95710.003.41919.208.99318.950.5235.164.599-26.664.734-28.162.037-30.419.370-29.088.685705.0371.114.5781.511.4202.524.5511.462.2531.631.8811.390.153986.917415.303-4.000-267.418-316.852-386.798-451.252-399.899-343.917-325.763-335.390-54.074-139.714-49.5559.768-82.787000
Değişim (%) %639%93.7%-269%-13%-25%-27.9%143%-47.9%1.36%267%119%5.32%7.42%-4.57%-4226%-36.7%-26.3%-40.1%72.6%-10.4%17.4%40.9%138%10483%98.5%15.6%18.1%14.3%-12.8%-16.3%-5.57%2.87%-520%61.3%-182%-607%112%-8278800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-6.06-257.994.173-243.254.793-273.320.338-287.284.772-128.222.575-131.576.156-131.531.789-51.666.555-51.360.608-68.586.059-42.542.760-39.710.219-32.151.303-19.242.703-27.238.159-60.765.939-44.547.575-40.220.000-22.926.412-11.772.985-13.811.391-7.303.860-5.939.063-814.7353.956.509441.769610.802-506.554-858.3083.459.3853.624.3113.389.4372.827.3323.565.2024.835.7114.105.9513.552.3693.032.458000
Değişim (%) %-6.06%11%4.86%-124%2.55%-0.03%-155%-0.6%25.1%-61.2%-7.13%-23.5%-67.1%29.4%55.2%-36.4%-10.8%-75.4%-94.7%14.8%-89.1%-23%-629%-121%796%-27.7%221%41%-125%-4.55%6.93%19.9%-20.7%-26.3%17.8%15.6%17.1%303245700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-79.456.570.396275.121.120-213.211.920-382.219.875-349.888.552-381.495.225-148.336.38959.441.85911.110.671-1.688.13319.253.886-30.359.530-63.798.423-71.512.564-81.732.540-50.659.911-44.736.862-20.596.392-21.262.165-3.621.674-480.915-610.955-473.570167.634-67.111212.606-92.458-172.504117.167-36.385-79.410-188.952-82.773-363.32091.7701.239.8931.356.5401.562.283000
Değişim (%) %-79.4%229%44.2%-9.24%8.28%-157%-350%435%758%-109%163%52.4%10.8%12.5%-61.3%-13.2%-117%3.13%-487%-653%21.3%-29%-383%350%-132%330%46.4%-247%422%54.2%58%-128%77.2%-496%-92.6%-8.6%-13.2%156228200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2341.934.777-1.447.315-2.950.510-3.574.634-46.415-170.463-435.3081.866.398458.1762.577.2474.559.307215.126-1.401.387-2.018.079-3.416.581-1.331.465-249.36875.244-64.405532.196505.181338.5511.117.0132.785.1223.686.125919.9561.436.001-228.879-1.910.3011.018.585-2.192.019-2.488.404-1.966.680-1.007.170903.564-374.831-16.314-1.138.679000
Değişim (%) %234%50.9%17.5%-7601%72.8%60.8%-123%307%-82.2%-43.5%2019%115%30.6%40.9%-157%-434%-431%217%-112%5.35%49.2%-69.7%-59.9%-24.4%301%-35.9%727%88%-288%146%11.9%-26.5%-95.3%-211%341%-2198%98.6%-113868000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %88.6-54.642.507-480.186.977-115.456.179-42.582.528-46.361.902-11.715.25140.934.434-65.107.42812.663.734-17.906.360-41.533.486-13.046.226-25.232.632-4.648.042-63.674-14.462.035-4.117.942-4.295.365-4.539.207-2.026.519-47.7035.20544.248-15.89054.028158.059107.834126.69080.12212.301-35.1751.319.9391.426.9731.381.9011.277.279-147.533-272.035-273.504000
Değişim (%) %88.6%-316%-171%8.15%-296%-129%163%-614%171%56.9%-218%48.3%-443%-7200%99.6%-251%4.13%5.37%-124%-4148%-1016%-88.2%378%-129%-65.8%46.6%-14.9%58.1%551%135%-103%-7.5%3.26%8.19%966%45.8%0.54%-27350500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-62.4-144.031.209-88.666.35192.470.019133.074.773134.195.155281.973.231-5.845.397-31.052.163-37.724.399-45.227.789-16.489.788-1.245.60923.670.48733.843.12541.978.69720.604.9939.962.4321.895.2735.872.446576.51954.950-682.193-251.9932.026.0142.202.4302.874.3692.238.868-30.219-336.207-371.316-723.195-196.382136.17199.225682.5971.188.589848.952855.916000
Değişim (%) %-62.4%-196%-30.5%-0.83%-52.4%4924%81.2%17.7%16.6%-174%-1224%-105%-30.1%-19.4%104%107%426%-67.7%919%949%108%-171%-112%-8.01%-23.4%28.4%7509%91%9.46%48.7%-268%-244%37.2%-85.5%-42.6%40%-0.81%85591500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1444-76.913.8375.723.0717.018.17021.807.67496.631.34515.359.80415.127.495-837.888-2.450.668-94.50790.0451.346.9032.985.390728.074637.2660-1.200-12.00000-3.486.933-4.345.653-5.326.438-9.123.378-4.871.969-6.549.456-4.935.720-371.185745.9112.805.5395.436.4804.007.8142.752.0662.848.2291.828.0202.199.8331.635.2262.026.442000
Değişim (%) %-1444%-18.5%-67.8%-77.4%529%1.54%1905%65.8%-2493%-205%-93.3%-54.9%310%14.2%63726500%100%90%-1200100%0%100%19.8%18.4%41.6%-87.3%25.6%-32.7%-1230%-150%-73.4%-48.4%35.6%45.6%-3.38%55.8%-16.9%34.5%-19.3%202644100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %373.571.3912.606.3000-3.498.377-3.092.973-1.455.555176.751-2.672.832-2.069.904-2.027.454-1.768.2373.422.2562.257.2861.542.5092.257.286-2.040.622-1.095.387-593.768-1.165.716-923.280-538.156-526.829-90.8692.118.3461.986.7671.843.3981.346.273104.963445.00030.6611.217.630935.422561.575606.33752.481000000
Değişim (%) %37%260629900%100%-13.1%-112%-924%107%-29.1%-2.09%-14.7%-152%51.6%46.3%-31.7%211%-86.3%-84.5%49.1%-26.3%-71.6%-2.15%-480%-104%6.62%7.78%36.9%1183%-76.4%1351%-97.5%30.2%66.6%-7.38%1055%5248000%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-97.4-72.465.377-36.703.126-161.201.103-191.384.149-18.449.063-2.796.129-14.300.571-41.407.362-50.982.590-62.848.087-43.401.762-10.254.913-7.867.905995.889-4.294.173-28.748.410-14.790.650-19.548.527-5.529.702-4.344.934-1.467.9045.056.9434.174.6763.921.0651.784.286-794.604-302.725-1.446.020-1.940.404-251.062-465.255116.017134.7761.812.1953.176.8392.902.0642.681.1382.582.483000
Değişim (%) %-97.4%77.2%15.8%-937%-560%80.4%65.5%18.8%18.9%-44.8%-323%-30.3%-890%123%85.1%-94.4%24.3%-254%-27.3%-196%-129%21.1%6.47%120%325%-162%79.1%25.5%-673%46%-501%-13.9%-92.6%-43%9.47%8.24%3.82%258248200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %2.59-108.456.950-111.340.971-111.567.863-50.036.215-25.810.374-25.116.503-24.374.251-1.357.6508.632.070397.028-2.070.307-45.088.059-45.656.341-42.741.798-46.293.324-22.569.525-20.306.397-12.491.675-5.041.4772.398.4924.495.9755.420.9515.574.0472.402.501293.0032.990.6742.830.9372.807.5793.397.3361.620.568-1.933.142-2.819.566-2.915.666-4.726.951-3.311.303-3.874.236-5.598.994-5.555.313000
Değişim (%) %2.59%0.2%-123%-93.9%-2.76%-3.05%-1695%-116%2074%119%95.4%1.24%-6.82%7.67%-105%-11.1%-62.6%-148%-310%-46.7%-17.1%-2.75%132%720%-90.2%5.64%0.83%-17.4%110%184%31.4%3.3%38.3%-42.8%14.5%30.8%-0.79%-555531400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1982.119.309710.843710.84369.64660.04560.04560.04533.603.31034.462.27035.299.97735.618.477-678.136-514.293696.1451.018.5983.805.3282.782.525734.38093.4273.023.0303.098.5143.293.5653.446.661423.630369.464174.43524.75321.0628.1618.1394.72533.263266.278266.280272.212254.04612.61412.612000
Değişim (%) %198%0%921%16%0%0%-99.8%-2.49%-2.37%-0.89%5352%-31.9%-174%-31.7%-73.2%36.8%279%686%-96.9%-2.44%-5.92%-4.44%714%14.7%112%605%17.5%158%0.27%72.3%-85.8%-87.5%-0%-2.18%7.15%1914%0.02%1261100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1982.119.309710.843710.8439.6010000000-2.693.303-1.670.5001.018.5981.018.5983.711.9012.689.0980000000000000000000-282.975-282.975000
Değişim (%) %198%0%7304%960000%0%0%0%0%0%0%100%-61.2%-264%0%-72.6%38%268909700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%0%-28297600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.39-42.085.015-43.560.570-43.787.462-50.105.861-25.870.419-25.176.548-24.434.296-34.763.732-25.632.972-34.902.949-37.688.784-44.607.151-45.223.660-43.437.943-47.311.922-26.374.853-23.204.538-13.226.055-5.134.904-773.053-78.275-11.275-11.275-11.275-11.2750-10.055-29.722-155.175-323.845-354.559-501.732-830.847-705.860-711.093-1.132.560-720.724-677.041000
Değişim (%) %3.39%0.52%12.6%-93.7%-2.76%-3.04%29.7%-35.6%26.6%7.39%15.5%1.36%-4.11%8.19%-79.4%-13.7%-75.4%-158%-564%-888%-594%0%0%0%-1127600%100%66.2%80.8%52.1%8.66%29.3%39.6%-17.7%0.74%37.2%-57.1%-6.45%-67704200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-9.1-47.524.973-43.560.570-43.787.462-26.875.4974.003.835-2.173.5890-15.179.247-4.003.83500-25.427.506-29.164.013-47.311.922-47.311.922-21.884.416-18.147.9090000000000000000000324.833324.833000
Değişim (%) %-9.1%0.52%-62.9%-771%284%-217359000%100%-279%-400383600%0%100%12.8%38.4%0%-116%-20.6%-1814791000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%32483200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-27.3275.530.837379.078.736406.726.203363.769.777135.949.45961.307.64835.200.24329.196.70231.178.21633.665.25131.923.13044.951.25038.142.66833.625.78248.269.12337.196.68127.272.80519.966.164-225.46014.125.08627.314.26627.197.61927.158.47011.358.020-1.968.264-2.150.328-2.501.985-1.356.851-1.511.840-1.486.6362.169.3982.799.9282.903.9353.039.751277.961137.3832.943.3423.074.771000
Değişim (%) %-27.3%-6.8%11.8%168%122%74.2%20.6%-6.36%-7.39%5.46%-29%17.9%13.4%-30.3%29.8%36.4%36.6%8956%-102%-48.3%0.43%0.14%139%677%8.47%14.1%-84.4%10.3%-1.7%-169%-22.5%-3.58%-4.47%994%102%-95.3%-4.27%307477000%0%0