FMIZP 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 %-88.76.640.68258.873.70321.526.93443.592.875-18.373.94043.821.99733.132.24759.348.2901.700.929-4.653.18531.568.222-21.161.12518.684.995028.463.8652.310.02736.095.48415.741.0596.006.5799.351.48113.145.16028.905.0500000022.240.371-5.979.098-3.233.23536.719.226-1.023.980-3.343.53123.507.9798.694.667-7.930.78916.345.69214.057.201-4.468.1970
Değişim (%) %-88.7%173%-50.6%337%-142%32.3%-44.2%3389%137%-115%249%-213%1868499400%-100%1132%-93.6%129%162%-35.8%-28.9%-54.5%2890504900%0%0%0%0%-100%472%-84.9%-109%3686%69.4%-114%170%210%-149%16.3%415%-446819800
Dönem Karı (Zararı) %21743.394.99013.693.12730.917.30019.816.15015.557.47219.966.70617.961.99932.548.45449.463.0385.884.09416.523.228-8.582.51220.352.695029.775.98517.085.10824.329.31233.198.9238.469.16912.382.22612.635.26030.530.047000007.875.6948.485.241-13.91515.911.2957.470.0287.634.1727.553.7514.365.5284.661.1573.755.6053.347.0333.161.4770
Değişim (%) %217%-55.7%56%27.4%-22.1%11.2%-44.8%-34.2%741%-64.4%293%-142%2035269400%-100%74.3%-29.8%-26.7%292%-31.6%-2%-58.6%3053004600%0%0%0%0%-100%-7.18%61079%-100%113%-2.15%1.06%73%-6.34%24.1%12.2%5.87%316147600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %36.89.089.6216.643.37319.947.33636.772.79511.572.61820.930.54916.883.08213.363.92216.766.5265.295.00714.986.3928.954.8169.538.9300-11.876.8527.772.7628.556.5621.770.3483.932.4876.198.4514.271.82110.072.474000002.888.6132.844.987-136.9826.024.653184.8633.162.2634.827.859-2.573.5931.350.2211.706.1193.554.224250.1920
Değişim (%) %36.8%-66.7%-45.8%218%-44.7%24%26.3%-20.3%217%-64.7%67.4%-6.12%953892900%100%-253%-9.16%383%-55%-36.6%45.1%-57.6%1007247300%0%0%0%0%-100%1.53%2177%-102%3159%-94.2%-34.5%288%-291%-20.9%-52%1321%25019100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-22.66.041.2357.803.3155.819.0177.598.3794.632.72222.263.4204.607.249-4.842.6367.798.9784.955.7843.504.170-2.809.6096.556.1150714.665295.588489.685328.627370.107652.412428.4871.548.68600000479.126408.411561.711219.795220.768219.624-304.550326.112379.591448.221696.777109.6910
Değişim (%) %-22.6%34.1%-23.4%64%-79.2%383%195%-162%57.4%41.4%225%-143%655611400%-100%142%-39.6%49%-11.2%-43.3%52.3%-72.3%154868500%0%0%0%0%-100%17.3%-27.3%156%-0.44%0.52%172%-193%-14.1%-15.3%-35.7%535%10969000
Karşılıklar İle İlgili Düzeltmeler %1915.275.401-5.814.8213.667.8555.659.9093.751.481-5.740.286744.8175.795.9323.577.494-2.701.5433.735.0022.030.9044.104.9030379.6221.152.550748.132-623.825341.887583.4931.137.713315.04600000619.115240.781-904.635311.260-78.661709.142567.401-673.561242.041386.531-456.585100.4160
Değişim (%) %191%-259%-35.2%50.9%165%-871%-87.1%62%232%-172%83.9%-50.5%410490200%-100%-67.1%54.1%220%-282%-41.4%-48.7%261%31504500%0%0%0%0%-100%157%127%-391%496%-111%25%184%-378%-37.4%185%-555%10041500
Faiz Gelirleri ile İlgili Düzeltmeler %39.4-1.504.011-2.481.242-580.351-2.527.705-1.150.993-2.676.435-70.117-608.732-11.974-373.443-328.708-128.885-89.2680-30.888-81.722-22.213-10.734-11.045-12.944-11.161-29.26700000-212.400001.843.999-1.843.9990443.400-265.225-34.640-143.535-66.049-103.0360
Değişim (%) %39.4%-328%77%-120%57%-3717%88.5%-4984%96.8%-13.6%-155%-44.4%-8926900%100%62.2%-268%-107%2.82%14.7%-16%61.9%-2926800%0%0%0%0%100%-21240100%0%-100%200%-184400000%-100%267%-666%75.9%-117%35.9%-10303700
Faiz Giderleri ile İlgili Düzeltmeler %-43.81.917.7363.412.819-80.465468.9091.817.0495.542.440774.733849.837988.954151.094-204.598583.867234.9030141.828144.823147.7643.05297.009104.80395.727203.719000006.75100000-567.573000000
Değişim (%) %-43.8%4341%-117%-74.2%-67.2%615%-8.84%-14.1%555%174%-135%149%23490200%-100%-2.07%-1.99%4742%-96.9%-7.44%9.48%-53%20371800%0%0%0%0%-100%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-189-3.303.4893.729.21211.133.94025.385.1391.946.1971.094.7259.436.59812.044.1383.237.3513.308.9659.667.1444.656.364-1.789.1430-12.815.8716.261.5237.193.1942.073.2283.134.5294.870.6872.621.0558.034.290000002.046.7352.595.923338.9554.218.8431.864.8822.326.0344.682.638-1.951.719919.9561.031.7633.775.82700
Değişim (%) %-189%-66.5%-56.1%1204%77.8%-88.4%-21.6%272%-2.16%-65.8%108%360%-178914400%100%-305%-13%247%-33.9%-35.6%85.8%-67.4%803428900%0%0%0%0%-100%-21.2%666%-92%126%-19.8%-50.3%340%-312%-10.8%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-184-39.155.54846.502.798293.406-37.959.352-275.42010.500.6794.791.40918.511.223-39.775.738-3.272.18627.238.525-56.023.046-2.834.637016.588.094-15.874.2184.550.411-15.539.081-936.128-6.159.277-1.234.484-3.712.1200000014.094.574-17.152.6361.319.48716.866.621-6.337.516-12.666.15715.492.2594.761.158-12.870.39312.006.8337.663.709-6.906.6630
Değişim (%) %-184%15749%101%-13682%-103%119%-74.1%147%-1116%-112%149%-1876%-283463800%-100%204%-449%129%-1560%84.8%-399%66.7%-371212100%0%0%0%0%-100%182%-1400%-92.2%366%50%-182%225%137%-207%56.7%211%-690666400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-217-34.848.19229.849.987-12.728.059-13.505.45313.486.3362.274.6901.547.96461.499.432-90.744.78612.332.69761.455.130-70.369.536-25.083.4700-2.466.423-7.484.1286.095.410-17.146.0912.178.510-3.657.636621.494-1.111.077000003.156.438-3.266.724-55.921-1.979.790987.315-1.061.751-3.008.3713.129.870-584.713495.625-1.041.491613.8690
Değişim (%) %-217%335%5.76%-200%493%46.9%-97.5%168%-836%-79.9%187%-181%-2508347100%100%67%-223%136%-887%160%-689%156%-111107800%0%0%0%0%-100%197%-5742%97.2%-301%193%64.7%-196%635%-218%148%-270%61386800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-134-737.9822.152.814619.081-884.499-1.910.3941.499.7198.646260.880-1.762.7201.833.56510.546.586-12.056.878-212.6560247.000-307.314-435.371107.183346.942-431.33032.3307.7470000013.496.253-13.529.656-306.99319.834.387-5.709.642-10.388.58718.775.444232.319-10.737.57610.477.00836.011-232.7680
Değişim (%) %-134%248%170%53.7%-227%17246%-96.7%115%-196%-82.6%187%-5570%-21265700%-100%180%29.4%-506%-69.1%180%-1434%317%774600%0%0%0%0%-100%200%-4307%-102%447%45%-155%7982%102%-202%28994%115%-23276900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-263-6.846.207-1.886.4386.566.480-14.579.940-12.433.6261.401.591650.122687.3086.019.388-23.489.945-5.376.503-8.069.25815.889.50101.339.903-1.998.665-804.882-7.211.9752.587.949232.023-1.699.709-5.342.91500000-406.431-1.404.86814.651-1.145.173-242.009-45.180-954.870-631.943996.282-746.660-386.338-299.3370
Değişim (%) %-263%-129%145%-17.3%-987%116%-5.41%-88.6%126%-337%33.4%-151%1588950000%-100%167%-148%88.8%-379%1015%114%68.2%-534291600%0%0%0%0%100%71.1%-9689%101%-373%-436%95.3%-51.1%-163%233%-93.3%-29.1%-29933800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-57.25.175.66712.088.2904.489.927-6.016.1113.010.9311.684.340890.027-48.232.81848.467.82210.806.950-41.823.99836.177.306-79.90007.964.903-2.131.167-1.189.6398.209.966-1.705.195-437.216-504.4842.727.59800000-2.444.8101.374.2861.448.84271.288-1.366.516-427.936135.6061.163.819-3.309.4922.328.5681.614.063-395.0770
Değişim (%) %-57.2%169%175%-300%78.8%89.2%102%-200%348%126%-216%45378%-7990100%-100%474%-79.1%-114%581%-290%13.3%-118%272759700%0%0%0%0%100%-278%-5.15%1932%105%-219%-416%-88.3%135%-242%44.3%509%-39507800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-89.3464.2554.321.745-1.257.951-1.387.205-2.108.2442.988.2601.969.0682.588.778-4.466.365598.204-202.1761.854.5621.137.43104.521.822-4.029.796317.317-541.11721.054-640.837-94.770266.85500000552.338-552.338647.923-3.779-356.786-242.30580.398-284.168-144.903429.0716.884.463-6.912.2910
Değişim (%) %-89.3%444%9.32%34.2%-171%51.8%-23.9%158%-847%396%-111%63%113743000%-100%212%-1370%159%-2670%103%-576%-136%26685400%0%0%0%0%-100%200%-185%17245%98.9%-47.2%-401%128%-96.1%-134%-93.8%200%-691229200
Faaliyetlerden Elde Edilen Nakit Akışları %-80.113.329.06366.839.29851.158.04318.629.59226.854.67051.397.93539.636.49264.423.59726.453.8267.906.91758.748.136-55.650.73427.056.986034.487.2278.983.65237.436.28519.430.19011.465.52812.421.40015.672.59736.890.4010000024.858.881-5.822.4081.168.59038.802.5691.317.375-1.869.72227.873.8696.553.093-6.859.01517.468.55714.564.966-3.494.9940
Değişim (%) %-80.1%30.7%175%-30.6%-47.8%29.7%-38.5%144%235%-86.5%206%-306%2705698500%-100%284%-76%92.7%69.5%-7.7%-20.7%-57.5%3689040000%0%0%0%0%-100%527%-598%-97%2845%170%-107%325%196%-139%19.9%517%-349499500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-156-117.367209.559-1.331.500-747.9160100.984-1.032.966191.822-333.763363.206-317.505-5.307.490-1.177.0860-31.702.257-517.059-1.467.432-9.440.962-161.1920-6.436-149.64800000710.518-809.91910.941-2.903.7191.768.975-22.340-178.094-8.519.2258.477.339224.496-1.306.202-2.250.9460
Değişim (%) %-156%116%-78%-74791700%-100%110%-639%157%-192%214%94%-351%-117708700%100%-6031%64.8%84.5%-5757%-16119300%100%95.7%-14964900%0%0%0%0%-100%188%-7503%100%-264%8018%87.5%97.9%-200%3676%117%42%-225094700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-156-117.367209.559-1.331.500-747.9160142.949-1.030.301223.074-1.127.13165.899-1.728.601-5.304.784-1.212.0170-31.968.465-517.059-1.467.432-9.440.962-161.1920-6.436-149.64800000-16.073-1.265.51356.156-1.513.145-145.688-22.340-218.77212.05514.275-26.330-1.548.093-2.551.9680
Değişim (%) %-156%116%-78%-74791700%-100%114%-562%120%-1810%104%67.4%-338%-121201800%100%-6083%64.8%84.5%-5757%-16119300%100%95.7%-14964900%0%0%0%0%100%98.7%-2354%104%-939%-552%89.8%-1915%-15.6%154%98.3%39.3%-255196900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-156-117.367209.559-1.331.500-747.9160142.949-1.030.301223.074-1.127.1318.245.402-1.728.601-5.304.784-1.212.0170-31.968.465-517.059-1.467.432167.628-161.1920-6.436-149.64800000-16.073-1.265.51356.156-1.681.173000026.330-26.330-1.548.093-2.551.9680
Değişim (%) %-156%116%-78%-74791700%-100%114%-562%120%-114%577%67.4%-338%-121201800%100%-6083%64.8%-975%204%-16119300%100%95.7%-14964900%0%0%0%0%100%98.7%-2354%103%-168117400%0%0%0%-100%200%98.3%39.3%-255196900
Finansman Faaliyetlerinden Nakit Akışları %-3189-67.163.7592.174.283672.445-10.941.345498.4192.027.282-1.259.474638.563-718.1001.499.6935.467.012-814.673-38.190.6020-279.024-190.414-63.964.016-188.548-137.631-132.192-30.220.184-33.034.60000000-4.340.136-23.443.456178.228115.819-18.458.65692.537124.173443.4000-16.709.660-22.258.04616.486.2680
Değişim (%) %-3189%223%106%-2295%-75.4%261%-297%189%-148%-72.6%771%97.9%-3819060300%100%-46.5%99.7%-33825%-37%-4.11%99.6%8.52%-3303460100%0%0%0%0%100%81.5%-13254%53.9%101%-20047%-25.5%-72%44339900%100%24.9%-235%1648626700
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 %-886.640.68255.277.57020.278.54438.803.210-18.373.94043.399.08432.561.72148.154.7951.299.74825.785.50338.738.211-509.64716.140.15913.828.65728.463.8652.310.02736.095.48415.741.0596.006.5799.351.48113.145.1605.529.0799.563.0932.697.10411.115.77413.648.9176.539.99022.240.371-5.979.098-3.233.23536.719.226-1.023.980-3.343.53123.507.9798.694.667-7.930.78916.345.69214.057.201-4.468.1970
Değişim (%) %-88%173%-47.7%311%-142%33.3%-32.4%3605%-95%-33.4%7701%-103%16.7%-51.4%1132%-93.6%129%162%-35.8%-28.9%138%-42.2%255%-75.7%-18.6%109%-70.6%472%-84.9%-109%3686%69.4%-114%170%210%-149%16.3%415%-446819800
Dönem Karı (Zararı) %19043.394.99014.959.95229.072.93413.097.87115.557.47221.939.59320.624.55928.638.93537.796.653-7.701.66320.596.33912.095.45114.309.7055.667.44729.775.98517.085.10824.329.31233.198.9238.469.16912.382.22612.635.26010.135.5167.928.1323.809.7588.656.6419.507.7005.671.5467.875.6948.485.241-13.91515.911.2957.470.0287.634.1727.553.7514.365.5284.661.1573.755.6053.347.0333.161.4770
Değişim (%) %190%-48.5%122%-15.8%-29.1%6.38%-28%-24.2%591%-137%70.3%-15.5%152%-81%74.3%-29.8%-26.7%292%-31.6%-2%24.7%27.8%108%-56%-8.95%67.6%-28%-7.18%61079%-100%113%-2.15%1.06%73%-6.34%24.1%12.2%5.87%316147600
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5.349.089.6218.629.22020.308.04627.590.86911.572.61820.805.59616.532.93011.596.00812.811.96318.331.47811.429.3649.531.4246.857.3907.245.895-11.876.8527.772.7628.556.5621.770.3483.932.4876.198.4514.271.8213.607.0901.747.590992.3133.725.4812.151.7492.016.9762.888.6132.844.987-136.9826.024.653184.8633.162.2634.827.859-2.573.5931.350.2211.706.1193.554.224250.1920
Değişim (%) %5.34%-57.5%-26.4%138%-44.4%25.8%42.6%-9.49%-30.1%60.4%19.9%39%-5.36%161%-253%-9.16%383%-55%-36.6%45.1%18.4%106%76.1%-73.4%73.1%6.68%-30.2%1.53%2177%-102%3159%-94.2%-34.5%288%-291%-20.9%-52%1321%25019100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-22.36.041.2357.776.5615.810.4975.275.4214.632.70920.519.6934.191.755-3.564.6435.959.50812.822.7251.960.0281.336.4611.557.0672.817.064714.665295.588489.685328.627370.107652.412428.487423.45967.329617.559440.339488.041139.384479.126408.411561.711219.795220.768219.624-304.550326.112379.591448.221696.777109.6910
Değişim (%) %-22.3%33.8%10.1%13.9%-77.4%390%218%-160%-53.5%554%46.7%-14.2%-44.7%294%142%-39.6%49%-11.2%-43.3%52.3%1.19%529%-89.1%40.2%-9.77%250%-70.9%17.3%-27.3%156%-0.44%0.52%172%-193%-14.1%-15.3%-35.7%535%10969000
Karşılıklar İle İlgili Düzeltmeler %2105.275.401-4.788.0373.765.8823.872.4543.751.494-4.832.6751.218.0994.859.4892.733.705-2.100.9392.575.8891.081.1522.953.361-2.225.043379.6221.152.550748.132-623.825341.887583.4931.137.713177.657-587.532-114.844839.765-571.117281.111619.115240.781-904.635311.260-78.661709.142567.401-673.561242.041386.531-456.585100.4160
Değişim (%) %210%-227%-2.75%3.22%178%-497%-74.9%77.8%230%-182%138%-63.4%233%-686%-67.1%54.1%220%-282%-41.4%-48.7%540%130%-412%-114%247%-303%-54.6%157%127%-391%496%-111%25%184%-378%-37.4%185%-555%10041500
Faiz Gelirleri ile İlgili Düzeltmeler %37.8-1.504.011-2.416.551-728.890-1.829.035-1.150.993-2.458.519-98.771-493.670-9.151-407.654-255.241-87.662-49.257-37.688-30.888-81.722-22.213-10.734-11.045-12.944-11.161-52.73442.973-19.5060285.166-72.766-212.400001.843.999-1.843.9990443.400-265.225-34.640-143.535-66.049-103.0360
Değişim (%) %37.8%-232%60.1%-58.9%53.2%-2389%80%-5295%97.8%-59.7%-191%-78%-30.7%-22%62.2%-268%-107%2.82%14.7%-16%78.8%-223%320%-1950700%-100%492%65.7%-21240100%0%-100%200%-184400000%-100%267%-666%75.9%-117%35.9%-10303700
Faiz Giderleri ile İlgili Düzeltmeler %-39.81.917.7363.185.21768.81334.7531.817.0495.136.069786.380733.861755.701217.880-272.889239.761544.610253.876141.828144.823147.7643.05297.009104.80395.727208.108-8.5724.1830-73.46766.7166.75100000-567.573000000
Değişim (%) %-39.8%4529%98%-98.1%-64.6%553%7.16%-2.89%247%180%-214%-56%115%79%-2.07%-1.99%4742%-96.9%-7.44%9.48%-54%2528%-305%418200%100%-210%888%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-168-3.303.4894.848.87211.356.33020.194.2791.946.1971.932.9639.146.1339.905.3892.473.788-46.978.3858.805.3093.789.6681.238.2515.851.328-12.815.8716.261.5237.193.1942.073.2283.134.5294.870.6872.621.0552.850.6002.233.392494.6152.455.6832.309.1781.602.5312.046.7352.595.923338.9554.218.8431.864.8822.326.0344.682.638-1.951.719919.9561.031.7633.775.82700
Değişim (%) %-168%-57.3%-43.8%938%0.68%-78.9%-7.67%300%105%-634%132%206%-78.8%146%-305%-13%247%-33.9%-35.6%85.8%-8.05%27.6%352%-79.9%6.34%44.1%-21.7%-21.2%666%-92%126%-19.8%-50.3%340%-312%-10.8%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-196-39.155.54840.821.061-2.067.474-30.697.674-275.4208.917.6672.880.57313.168.319-30.394.20618.551.2445.310.257-21.847.301-3.196.8301.213.21516.588.094-15.874.2184.550.411-15.539.081-936.128-6.159.277-1.234.484-3.685.194-659.886-402.7851.035.7453.649.4181.064.41714.094.574-17.152.6361.319.48716.866.621-6.337.516-12.666.15715.492.2594.761.158-12.870.39312.006.8337.663.709-6.906.6630
Değişim (%) %-196%2074%93.3%-11046%-103%210%-78.1%143%-264%249%124%-583%-364%-92.7%204%-449%129%-1560%84.8%-399%66.5%-458%-63.8%-139%-71.6%243%-92.4%182%-1400%-92.2%366%50%-182%225%137%-207%56.7%211%-690666400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-231-34.848.19226.643.416-11.085.166-13.501.82413.486.3361.016.038-428.80645.650.682-69.341.65918.646.98714.701.410-23.144.516-13.809.39415.479.033-2.466.423-7.484.1286.095.410-17.146.0912.178.510-3.657.636621.494-4.649.229567.130590.7502.380.272811.421-1.104.6683.156.438-3.266.724-55.921-1.979.790987.315-1.061.751-3.008.3713.129.870-584.713495.625-1.041.491613.8690
Değişim (%) %-231%340%17.9%-200%1227%337%-101%166%-472%26.8%164%-67.6%-189%728%67%-223%136%-887%160%-689%113%-920%-4%-75.2%193%173%-135%197%-5742%97.2%-301%193%64.7%-196%635%-218%148%-270%61386800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-139-737.9821.873.869369.310-353.685-1.910.3941.306.252-83.715130.358-1.346.965211.397-6.882.4776.834.814-33.820451.784247.000-307.314-435.371107.183346.942-431.33032.330-88.60230.17355.11911.057-156.458180.38613.496.253-13.529.656-306.99319.834.387-5.709.642-10.388.58718.775.444232.319-10.737.57610.477.00836.011-232.7680
Değişim (%) %-139%407%204%81.5%-246%1660%-164%110%-737%103%-201%20309%-107%82.9%180%29.4%-506%-69.1%180%-1434%136%-394%-45.3%398%107%-187%-98.7%200%-4307%-102%447%45%-155%7982%102%-202%28994%115%-23276900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-175-6.846.207-2.490.3674.077.074-9.449.432-12.433.6261.552.948973.616833.2874.599.6521.172.365-4.787.780-619.5076.918.823-5.707.3941.339.903-1.998.665-804.882-7.211.9752.587.949232.023-1.699.709-841.828-4.781.9701.316.695-1.035.8121.630.730-173.196-406.431-1.404.86814.651-1.145.173-242.009-45.180-954.870-631.943996.282-746.660-386.338-299.3370
Değişim (%) %-175%-161%143%24%-901%59.5%16.8%-81.9%292%124%-673%-109%221%-526%167%-148%88.8%-379%1015%114%-102%82.4%-463%227%-164%1042%57.4%71.1%-9689%101%-373%-436%95.3%-51.1%-163%233%-93.3%-29.1%-29933800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-53.15.175.66711.041.9933.727.394-5.445.3583.010.9311.573.397789.342-36.845.79637.036.169-4.762.029-5.323.1161.492.227-44.344-3.185.9147.964.903-2.131.167-1.189.6398.209.966-1.705.195-437.216-504.4843.368.4193.532.294-3.284.874-888.241289.6882.656.580-2.444.8101.374.2861.448.84271.288-1.366.516-427.936135.6061.163.819-3.309.4922.328.5681.614.063-395.0770
Değişim (%) %-53.1%196%168%-281%91.4%99.3%102%-199%878%10.5%-457%3465%98.6%-140%474%-79.1%-114%581%-290%13.3%-115%-4.64%208%-270%-407%-89.1%209%-278%-5.15%1932%105%-219%-416%-88.3%135%-242%44.3%509%-39507800
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-87.6464.2553.747.135-1.307.833-723.339-2.108.2442.719.1541.600.6571.891.936-3.412.9272.231.2806.129.448-5.006.623615.963-1.934.7574.521.822-4.029.796317.317-541.11721.054-640.837-94.770-820.970-346.104822.364611.565779.8070552.338-552.338647.923-3.779-356.786-242.30580.398-284.168-144.903429.0716.884.463-6.912.2910
Değişim (%) %-87.6%387%-80.8%65.7%-178%69.9%-15.4%155%-253%-63.6%222%-913%132%-143%212%-1370%159%-2670%103%-576%88.5%-137%-142%34.5%-21.6%77980600%-100%200%-185%17245%98.9%-47.2%-401%128%-96.1%-134%-93.8%200%-691229200
Faaliyetlerden Elde Edilen Nakit Akışları %-79.313.329.06364.410.23347.313.5069.991.06626.854.67051.662.85640.038.06253.403.26220.214.41029.181.05937.335.960-220.42617.970.26514.126.55734.487.2278.983.65237.436.28519.430.19011.465.52812.421.40015.672.59710.057.4129.015.8364.399.28613.417.86715.308.8678.752.93924.858.881-5.822.4081.168.59038.802.5691.317.375-1.869.72227.873.8696.553.093-6.859.01517.468.55714.564.966-3.494.9940
Değişim (%) %-79.3%36.1%374%-62.8%-48%29%-25%164%-30.7%-21.8%17038%-101%27.2%-59%284%-76%92.7%69.5%-7.7%-20.7%55.8%11.6%105%-67.2%-12.4%74.9%-64.8%527%-598%-97%2845%170%-107%325%196%-139%19.9%517%-349499500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-205-117.367111.528-1.204.953-605.871047.183-908.163140.058-255.043-9.783.664-2.476.780-840.067-1.176.1041.796.948-31.702.257-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.856.41337.838710.518-809.91910.941-2.903.7191.768.975-22.340-178.094-8.519.2258.477.339224.496-1.306.202-2.250.9460
Değişim (%) %-205%109%-98.9%-60587200%-100%105%-748%155%97.4%-295%-195%28.6%-165%106%-6031%64.8%84.5%-5757%-16119300%100%94.1%-191%-3723100%100%99.9%-7649%-94.7%188%-7503%100%-264%8018%87.5%97.9%-200%3676%117%42%-225094700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-205-117.367111.528-1.204.953-605.871056.498-952.145128.930-861.287-11.381.122-3.662.928-820.739-1.195.4322.063.156-31.968.465-517.059-1.467.432-9.440.962-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.513.145-145.688-22.340-218.77212.05514.275-26.330-1.548.093-2.551.9680
Değişim (%) %-205%109%-98.9%-60587200%-100%106%-838%115%92.4%-211%-346%31.3%-158%106%-6083%64.8%84.5%-5757%-16119300%100%94.1%-191%-3723100%100%99.8%-232463600%100%98.7%-2354%104%-939%-552%89.8%-1915%-15.6%154%98.3%39.3%-255196900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-205-117.367111.528-1.204.953-605.87101.684.502-952.145128.930-861.28700002.063.156-31.968.465-517.059-1.467.432167.628-161.1920-6.436-108.504-37.2300-3.914-2.324.6350-16.073-1.265.51356.156-1.681.173000026.330-26.330-1.548.093-2.551.9680
Değişim (%) %-205%109%-98.9%-60587200%-100%277%-838%115%-86128800%0%0%0%-100%106%-6083%64.8%-975%204%-16119300%100%94.1%-191%-3723100%100%99.8%-232463600%100%98.7%-2354%103%-168117400%0%0%0%-100%200%98.3%39.3%-255196900
Finansman Faaliyetlerinden Nakit Akışları %-4284-67.163.7591.605.148-48.881-8.957.990498.4191.791.545-1.101.623484.298-548.730-16.661.8941.513.372-2.258.832-21.131.213329.412-279.024-190.414-63.964.016-188.548-137.631-132.192-30.220.184138.793-333.049-52.957-32.787.387-410.486-36.663-4.340.136-23.443.456178.228115.819-18.458.65692.537124.173443.4000-16.709.660-22.258.04616.486.2680
Değişim (%) %-4284%3384%99.5%-1897%-72.2%263%-327%188%96.7%-1201%167%89.3%-6515%218%-46.5%99.7%-33825%-37%-4.11%99.6%-21874%142%-529%99.8%-7887%-1020%99.2%81.5%-13254%53.9%101%-20047%-25.5%-72%44339900%100%24.9%-235%1648626700
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-93.76.640.682105.619.57246.745.86925.218.935-18.373.940138.003.46394.181.46661.049.2191.700.92924.438.90729.092.092-2.476.13018.684.995350.579.58166.869.37638.405.51136.095.48444.244.27928.503.22022.496.64113.145.16028.905.05016.261.273-5.979.09829.118.48032.351.715-4.367.511-3.343.53140.617.54917.109.5708.414.90316.345.69219.385.0195.327.8189.796.015
Değişim (%) %-93.7%126%85.4%237%-113%46.5%54.3%3489%-93%-16%1275%-113%-94.7%424%74.1%6.4%-18.4%55.2%26.7%71.1%-54.5%77.8%372%-121%-9.99%841%-30.6%-108%137%103%-48.5%-15.7%264%-45.6%979601400%0%0%0%0
Dönem Karı (Zararı) %-45.743.394.99079.984.04966.290.92235.373.62215.557.472119.940.19799.973.49182.011.49249.463.03834.177.50528.293.41111.770.18320.352.695145.574.57671.190.40541.414.42024.329.31266.685.57833.486.65525.017.48612.635.26030.530.04716.360.9358.485.24131.001.58031.015.49515.104.2007.634.17220.336.04112.782.2908.416.7623.755.60516.709.66013.362.62710.201.150
Değişim (%) %-45.7%20.7%87.4%127%-87%20%21.9%65.8%44.7%20.8%140%-42.2%-86%104%71.9%70.2%-63.5%99.1%33.9%98%-58.6%86.6%92.8%-72.6%-0.04%105%97.8%-62.5%59.1%51.9%124%-77.5%25%31%1020114900%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-87.99.089.62174.936.12268.292.74948.345.41311.572.61867.944.07947.013.53030.130.44816.766.52638.775.14533.480.13818.493.7469.538.930200.219.9534.452.47216.329.3248.556.56216.173.10714.402.75910.470.2724.271.82110.072.4745.733.6002.844.9879.234.7979.371.7793.347.1263.162.2635.310.606482.7473.056.3401.706.1194.439.549885.325635.133
Değişim (%) %-87.9%9.73%41.3%318%-83%44.5%56%79.7%-56.8%15.8%81%93.9%-95.2%4397%-72.7%90.8%-47.1%12.3%37.6%145%-57.6%75.7%102%-69.2%-1.46%180%5.85%-40.5%1000%-84.2%79.1%-61.6%401%39.4%63513200%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.66.041.23525.853.43318.050.11812.231.1014.632.72229.827.0117.563.5912.956.3427.798.97812.206.4607.250.6763.746.5066.556.11525.956.6791.499.938785.273489.6851.779.6331.451.0061.080.899428.4871.548.686887.537408.4111.221.898660.187440.392219.624849.3741.153.924827.812448.2211.723.5781.026.801917.110
Değişim (%) %-76.6%43.2%47.6%164%-84.5%294%156%-62.1%-36.1%68.3%93.5%-42.9%-74.7%1631%91%60.4%-72.5%22.6%34.2%152%-72.3%74.5%117%-66.6%85.1%49.9%101%-74.1%-26.4%39.4%84.7%-74%67.9%12%91710900%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-27.45.275.4017.264.42413.079.2459.411.3903.751.4814.377.95710.118.2439.373.4263.577.4947.169.2669.870.8096.135.8074.104.903-393.7262.280.3041.900.682748.1321.439.2682.063.0931.721.2061.137.713315.046859.896240.78137.106941.741630.481709.142522.412-44.989628.572386.531143.176599.761499.345
Değişim (%) %-27.4%-44.5%39%151%-14.3%-56.7%7.95%162%-50.1%-27.4%60.9%49.5%1143%-117%20%154%-48%-30.2%19.9%51.3%261%-63.4%257%549%-96.1%49.4%-11.1%35.7%1261%-107%62.6%170%-76.1%20.1%49934400%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %77.7-1.504.011-6.740.291-4.259.049-3.678.698-1.150.993-3.367.258-690.823-620.706-11.974-920.304-546.861-218.153-89.268-692.211-134.823-103.935-22.213-45.884-35.150-24.105-11.161-29.267-212.400000-1.843.99900-443.400-178.175-143.535-327.448-261.399-158.363
Değişim (%) %77.7%-58.3%-15.8%-220%65.8%-387%-11.3%-5084%98.7%-68.3%-151%-144%87.1%-413%-29.7%-368%51.6%-30.5%-45.8%-116%61.9%86.2%-21240100%0%0%100%-184400000%0%100%-149%-24.1%56.2%-25.3%-65.1%-15836400%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-65.91.917.7365.618.3122.205.4932.285.9581.817.0498.155.9642.613.5241.838.791988.954765.266614.172818.770234.9031.131.437434.415292.587147.764300.591297.539200.53095.727203.7196.75100000-567.573000000
Değişim (%) %-65.9%155%-3.52%25.8%-77.7%212%42.1%85.9%29.2%24.6%-25%249%-79.2%160%48.5%98%-50.8%1.03%48.4%109%-53%2918%675000%0%0%0%0%100%-56757400%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-108-3.303.48942.194.48838.465.27627.331.3361.946.19725.812.81224.718.08715.281.4893.237.35115.843.33012.534.3652.867.221-1.789.143-42.443.671638.84613.454.7177.193.19412.699.49910.626.2717.491.7422.621.0558.034.2904.642.6582.595.9238.748.7148.409.7594.190.9162.326.0344.682.63801.951.7191.031.7633.775.82700
Değişim (%) %-108%9.7%40.7%1304%-92.5%4.43%61.8%372%-79.6%26.4%337%260%95.8%-6744%-95.3%87%-43.4%19.5%41.8%186%-67.4%73.1%78.8%-70.3%4.03%101%80.2%-50.3%468263700%-100%89.2%-72.7%377582600%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-557-39.155.5488.561.432-37.941.366-38.234.772-275.420-5.972.427-16.473.106-21.264.515-39.775.738-34.891.344-31.619.158-58.857.683-2.834.63737.496.0825.264.287-11.323.8074.550.411-23.868.970-8.329.889-7.393.761-1.234.484-3.712.120-3.058.062-17.152.636-817.565-2.137.052-19.003.673-12.666.15719.389.8573.897.598-863.56012.006.833824.807-6.838.90267.761
Değişim (%) %-557%123%0.77%-13782%95.4%63.7%22.5%46.5%-14%-10.3%46.3%-1976%-108%612%146%-349%119%-187%-12.7%-499%66.7%-21.4%82.2%-1998%61.7%88.8%-50%-165%397%551%-107%1356%112%-10193%6776000%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-304-34.848.19217.102.811-12.747.176-19.11713.486.336-25.422.700-27.697.390-29.245.354-90.744.786-21.665.179-33.997.876-95.453.006-25.083.47039.545.374-3.855.141-1.388.7186.095.410-18.003.723-857.632-3.036.142621.494-1.111.077-110.286-3.266.724-2.110.147-2.054.226-74.436-1.061.75132.4113.040.782-89.088495.625-349.757691.73477.865
Değişim (%) %-304%234%-66580%-100%153%8.21%5.29%67.8%-319%36.3%64.4%-281%-163%1126%-178%-123%134%-1999%71.8%-589%156%-907%96.6%-54.8%-2.72%-2660%93%-3376%-98.9%3513%-118%242%-151%788%7786400%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3109-737.982-22.998-2.175.812-2.794.893-1.910.3946.525-1.493.194-1.501.840-1.762.720110.617-1.722.948-12.269.534-212.65675.145-495.685-742.685-435.37155.125-52.058-399.00032.3307.747-33.403-13.529.6563.429.1653.736.158-16.098.229-10.388.58718.747.195-28.249-260.56810.477.00836.0110232.768
Değişim (%) %-3109%98.9%22.2%-46.3%-29378%100%0.58%14.8%-1694%106%86%-5670%-383%115%33.3%-70.6%-890%206%87%-1334%317%123%99.8%-495%-8.22%123%-55%-155%66464%89.2%-102%28994%3601000%-100%23276700%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %69.3-6.846.207-22.333.524-20.447.086-27.013.566-12.433.6268.758.4097.356.8186.706.6966.019.388-21.046.2052.443.7407.820.24315.889.501-20.525.655-1.463.644-2.803.547-804.882-6.091.7121.120.263-1.467.686-1.699.709-5.342.915-1.811.299-1.404.868-1.417.711-1.432.362-287.189-45.180-1.337.191-382.321249.622-746.660111.410497.748797.085
Değişim (%) %69.3%-9.23%24.3%-117%-242%19.1%9.69%11.4%129%-961%-68.8%-50.8%177%-1302%47.8%-248%86.8%-644%176%13.7%68.2%-195%-28.9%0.91%1.02%-399%-536%96.6%-250%-253%133%-770%-77.6%-37.6%79708400%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-61.95.175.66713.573.0371.484.747-3.005.1803.010.9312.809.3711.125.031235.00448.467.8225.080.358-5.726.59236.097.406-79.9005.132.9154.644.097-3.320.806-1.189.6395.563.071-2.646.895-941.700-504.4842.727.598-1.070.5241.374.286-274.322-1.723.164-1.794.452-427.936318.501182.895-980.9242.328.568643.697-970.366-575.289
Değişim (%) %-61.9%814%149%-200%7.17%150%379%-99.5%854%189%-116%45278%-102%10.5%240%-179%-121%310%-181%-86.7%-118%355%-178%601%84.1%3.97%-319%-234%74.1%119%-142%262%166%-68.7%-57529000%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %208464.255-431.655-4.753.400-3.495.449-2.108.2443.079.74191.481-1.877.587-4.466.3653.388.0212.789.8172.991.9931.137.4313.739.479809.343-3.712.479317.317-1.255.670-714.553-735.607-94.770266.8550-552.33845.053-602.870-599.091-242.30580.3980284.168429.071-340.472-7.224.935-312.644
Değişim (%) %208%90.9%-36%-65.8%-168%3267%105%58%-232%21.4%-6.76%163%-69.6%362%122%-1270%125%-75.7%2.86%-676%-136%26685400%100%-1326%107%-0.63%-147%-401%8039700%-100%-33.8%226%95.3%-2211%-31264500%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-91.813.329.063163.481.60396.642.30545.484.26226.854.670181.911.850130.513.91590.877.42326.453.82638.061.30530.154.388-28.593.74827.056.986383.290.62680.907.16446.419.93737.436.28558.989.71539.559.52528.093.99715.672.59736.890.40119.036.473-5.822.40839.418.81238.250.222-552.347-1.869.72245.036.50417.162.63510.609.54217.468.55721.974.0167.409.05010.904.044
Değişim (%) %-91.8%69.2%112%69.4%-85.2%39.4%43.6%244%-30.5%26.2%205%-206%-92.9%374%74.3%24%-36.5%49.1%40.8%79.3%-57.5%93.8%427%-115%3.06%7025%70.5%-104%162%61.8%-39.3%-20.5%197%-32.1%1090404300%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.7-117.367-1.869.857-2.079.416-747.9160-1.073.923-1.174.907-141.941-333.763-6.438.875-6.802.081-6.484.576-1.177.086-122.148.088-33.686.748-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-99.401-809.919-1.146.143-1.157.0841.746.635-22.3404.516182.6108.701.835224.496-2.914.812-1.608.610642.336
Değişim (%) %93.7%10.1%-178%-74791700%100%8.6%-728%57.5%94.8%5.34%-4.9%-451%99%-263%-1598%-35.2%84.7%-5632%-2505%0%95.7%-50.5%87.7%29.3%0.95%-166%7918%-595%-97.5%-97.9%3776%108%-81.2%-350%64233500%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.7-117.367-1.869.857-2.079.416-747.9160-1.791.409-1.934.358-904.057-1.127.131-8.179.503-8.245.402-6.516.801-1.212.017-122.148.088-33.952.956-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-1.281.586-1.265.513-1.625.017-1.681.173-168.028-22.340-218.7720-12.055-26.330-4.605.025-3.056.932-504.964
Değişim (%) %93.7%10.1%-178%-74791700%100%7.39%-114%19.8%86.2%0.8%-26.5%-438%99%-260%-1611%-35.2%84.7%-5632%-2505%0%95.7%88.3%-1.27%22.1%3.34%-901%-652%89.8%-21877300%100%54.2%99.4%-50.6%-505%-50496500%0%0%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.7-117.367-1.869.857-2.079.416-747.9160-1.791.409-1.934.358-904.057-1.127.1310-8.245.402-6.516.801-1.212.0170-33.952.956-1.984.491-1.467.4320-167.628-6.436-6.436-149.648-1.281.586-1.265.513-1.625.017-1.681.17300000-26.330-4.605.025-3.056.932-504.964
Değişim (%) %93.7%10.1%-178%-74791700%100%7.39%-114%19.8%-112713200%100%-26.5%-438%-121201800%100%-1611%-35.2%-146743300%100%-2505%0%95.7%88.3%-1.27%22.1%3.34%-168117400%0%0%0%0%100%99.4%-50.6%-505%-50496500%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-784-67.163.759-7.596.198-9.770.481-10.442.926498.419688.271-1.339.011-79.537-718.100-32.038.570-33.538.263-39.005.275-38.190.602-280.428.972-64.433.454-64.154.430-63.964.016-30.678.555-30.490.007-30.352.376-30.220.184-33.034.600-27.783.592-23.443.456-18.072.072-18.250.300-18.366.11992.537-16.142.087-16.266.260-16.709.660-16.709.660-39.660.240-17.402.194-33.888.462
Değişim (%) %-784%22.3%6.44%-2195%-27.6%151%-1584%88.9%97.8%4.47%14%-2.13%86.4%-335%-0.43%-0.3%-108%-0.62%-0.45%-0.44%8.52%-18.9%-18.5%-29.7%0.98%0.63%-19947%101%0.76%2.65%0%57.9%-128%48.6%-3388846300%0%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 %-93.16.640.68295.985.38440.707.81420.429.270-18.373.940125.415.34882.016.26449.454.5431.299.74880.154.22654.368.72315.630.51216.140.15980.698.03366.869.37638.405.51136.095.48444.244.27928.503.22022.496.64113.145.16028.905.05023.375.97113.812.87811.115.77436.450.18022.801.26316.261.273-5.979.09829.118.48032.351.715-4.367.511-3.343.53140.617.54917.109.5708.414.90316.345.69219.385.0195.327.8189.796.015
Değişim (%) %-93.1%136%99.3%211%-115%52.9%65.8%3705%-98.4%47.4%248%-3.16%-80%20.7%74.1%6.4%-18.4%55.2%26.7%71.1%-54.5%23.7%69.2%24.3%-69.5%59.9%40.2%372%-121%-9.99%841%-30.6%-108%137%103%-48.5%-15.7%264%-45.6
Dönem Karı (Zararı) %-40.343.394.99072.688.22957.728.27728.655.34315.557.472108.999.74087.060.14766.435.58837.796.65339.299.83247.001.49526.405.15614.309.70576.857.85271.190.40541.414.42024.329.31266.685.57833.486.65525.017.48612.635.26030.530.04720.394.53112.466.3998.656.64131.540.18122.032.48116.360.9358.485.24131.001.58031.015.49515.104.2007.634.17220.336.04112.782.2908.416.7623.755.60516.709.66013.362.62710.201.150
Değişim (%) %-40.3%25.9%101%84.2%-85.7%25.2%31%75.8%-3.82%-16.4%78%84.5%-81.4%7.96%71.9%70.2%-63.5%99.1%33.9%98%-58.6%49.7%63.6%44%-72.6%43.2%34.7%92.8%-72.6%-0.04%105%97.8%-62.5%59.1%51.9%124%-77.5%25%31
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-86.79.089.62168.100.75359.471.53339.163.48711.572.61861.746.49740.940.90124.407.97112.811.96346.149.65627.818.17816.388.8146.857.39011.698.3674.452.47216.329.3248.556.56216.173.10714.402.75910.470.2724.271.82110.072.4746.465.3844.717.7943.725.4819.902.3257.750.5765.733.6002.844.9879.234.7979.371.7793.347.1263.162.2635.310.606482.7473.056.3401.706.1194.439.549885.325635.133
Değişim (%) %-86.7%14.5%51.9%238%-81.3%50.8%67.7%90.5%-72.2%65.9%69.7%139%-41.4%163%-72.7%90.8%-47.1%12.3%37.6%145%-57.6%55.8%37%26.6%-62.4%27.8%35.2%102%-69.2%-1.46%180%5.85%-40.5%1000%-84.2%79.1%-61.6%401%39.4
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.36.041.23523.495.18815.718.6279.908.1304.632.70927.106.3136.586.6202.394.8655.959.50817.676.2814.853.5562.893.5281.557.0674.317.0021.499.938785.273489.6851.779.6331.451.0061.080.899428.4871.548.6861.125.2271.057.898440.3391.514.9621.026.921887.537408.4111.221.898660.187440.392219.624849.3741.153.924827.812448.2211.723.5781.026.801917.110
Değişim (%) %-74.3%49.5%58.6%114%-82.9%312%175%-59.8%-66.3%264%67.7%85.8%-63.9%188%91%60.4%-72.5%22.6%34.2%152%-72.3%37.6%6.36%140%-70.9%47.5%15.7%117%-66.6%85.1%49.9%101%-74.1%-26.4%39.4%84.7%-74%67.9%12
Karşılıklar İle İlgili Düzeltmeler %-20.15.275.4016.601.79311.389.8307.623.9483.751.4943.978.6188.811.2937.593.1942.733.7054.509.4636.610.4024.034.5132.953.36155.2612.280.3041.900.682748.1321.439.2682.063.0931.721.2061.137.713315.046137.389724.921839.765569.8901.141.007859.896240.78137.106941.741630.481709.142522.412-44.989628.572386.531143.176599.761499.345
Değişim (%) %-20.1%-42%49.4%103%-5.71%-54.8%16%178%-39.4%-31.8%63.8%36.6%5244%-97.6%20%154%-48%-30.2%19.9%51.3%261%129%-81%-13.7%47.4%-50.1%32.7%257%549%-96.1%49.4%-11.1%35.7%1261%-107%62.6%170%-76.1%20.1
Faiz Gelirleri ile İlgili Düzeltmeler %75.4-1.504.011-6.125.469-3.708.918-2.980.028-1.150.993-3.060.111-601.592-502.821-9.151-799.814-392.160-136.919-49.257-172.511-134.823-103.935-22.213-45.884-35.150-24.105-11.161-29.26723.467-19.50600-285.166-212.400000-1.843.99900-443.400-178.175-143.535-327.448-261.399-158.363
Değişim (%) %75.4%-65.2%-24.5%-159%62.4%-409%-19.6%-5395%98.9%-104%-186%-178%71.4%-28%-29.7%-368%51.6%-30.5%-45.8%-116%61.9%-225%220%-1950700%0%100%-34.3%-21240100%0%0%100%-184400000%0%100%-149%-24.1%56.2%-25.3%-65.1
Faiz Giderleri ile İlgili Düzeltmeler %-62.41.917.7365.105.8321.920.6151.851.8021.817.0497.412.0112.275.9421.489.562755.701729.362511.482784.371544.610688.291434.415292.587147.764300.591297.539200.53095.727203.719-4.3894.1830073.4676.75100000-567.573000000
Değişim (%) %-62.4%166%3.72%1.91%-75.5%226%52.8%97.1%3.61%42.6%-34.8%44%-20.9%58.4%48.5%98%-50.8%1.03%48.4%109%-53%4742%-205%418200%0%-100%988%675000%0%0%0%0%100%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-109-3.303.48938.345.67833.496.80622.140.4761.946.19723.458.27321.525.31012.379.1772.473.788-33.145.15713.833.2285.027.9191.238.2516.490.174638.84613.454.7177.193.19412.699.49910.626.2717.491.7422.621.0558.034.2905.183.6902.950.2982.455.6838.554.3676.245.1894.642.6582.595.9238.748.7148.409.7594.190.9162.326.0344.682.63801.951.7191.031.7633.775.82700
Değişim (%) %-109%14.5%51.3%1038%-91.7%8.98%73.9%400%107%-340%175%306%-80.9%916%-95.3%87%-43.4%19.5%41.8%186%-67.4%55%75.7%20.1%-71.3%37%34.5%78.8%-70.3%4.03%101%80.2%-50.3%468263700%-100%89.2%-72.7%377582600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-603-39.155.5487.780.493-33.040.568-30.973.094-275.420-5.427.647-14.345.314-17.225.887-30.394.206-1.182.630-19.733.874-25.044.131-3.196.8306.477.5025.264.287-11.323.8074.550.411-23.868.970-8.329.889-7.393.761-1.234.484-3.712.120-26.926632.9601.035.7451.655.773-1.993.645-3.058.062-17.152.636-817.565-2.137.052-19.003.673-12.666.15719.389.8573.897.598-863.56012.006.833824.807-6.838.90267.761
Değişim (%) %-603%124%-6.68%-11146%94.9%62.2%16.7%43.3%-2470%94%21.2%-683%-149%23%146%-349%119%-187%-12.7%-499%66.7%-13686%-104%-38.9%-37.4%183%34.8%82.2%-1998%61.7%88.8%-50%-165%397%551%-107%1356%112%-10193
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-324-34.848.19215.542.762-11.100.654-15.48813.486.336-23.103.745-24.119.783-23.690.977-69.341.659-3.605.513-22.252.500-36.953.910-13.809.39411.623.892-3.855.141-1.388.7186.095.410-18.003.723-857.632-3.036.142621.494-1.111.0773.538.1522.971.0222.380.272-403.533-1.214.954-110.286-3.266.724-2.110.147-2.054.226-74.436-1.061.75132.4113.040.782-89.088495.625-349.757691.73477.865
Değişim (%) %-324%240%-71573%-100%158%4.21%-1.81%65.8%-1823%83.8%39.8%-168%-219%402%-178%-123%134%-1999%71.8%-589%156%-131%19.1%24.8%690%66.8%-1002%96.6%-54.8%-2.72%-2660%93%-3376%-98.9%3513%-118%242%-151%788
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3431-737.982-20.900-1.894.769-2.264.079-1.910.3945.930-1.300.322-1.216.607-1.346.965129.914-81.4836.800.994-33.820-43.901-495.685-742.685-435.37155.125-52.058-399.00032.3307.74796.34966.17611.057-9.475146.983-33.403-13.529.6563.429.1653.736.158-16.098.229-10.388.58718.747.195-28.249-260.56810.477.00836.0110232.768
Değişim (%) %-3431%98.9%16.3%-18.5%-32316%100%-6.88%9.68%-1137%259%-101%20209%23%91.1%33.3%-70.6%-890%206%87%-1334%317%-92%45.6%498%217%-106%540%99.8%-495%-8.22%123%-55%-155%66464%89.2%-102%28994%3601000%-100
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %66.3-6.846.207-20.296.351-17.805.984-21.883.058-12.433.6267.959.5036.406.5555.432.9394.599.6522.683.9011.511.5366.299.3166.918.823-7.171.038-1.463.644-2.803.547-804.882-6.091.7121.120.263-1.467.686-1.699.709-5.342.915-4.501.087280.883-1.035.812-353.765-1.984.495-1.811.299-1.404.868-1.417.711-1.432.362-287.189-45.180-1.337.191-382.321249.622-746.660111.410497.748797.085
Değişim (%) %66.3%-14%18.6%-76%-256%24.2%17.9%18.1%71.4%77.6%-76%-8.95%196%-390%47.8%-248%86.8%-644%176%13.7%68.2%-18.7%-1702%127%-193%82.2%-9.56%-28.9%0.91%1.02%-399%-536%96.6%-250%-253%133%-770%-77.6%-37.6
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-585.175.66712.334.9601.292.967-2.434.4273.010.9312.553.112979.715190.37337.036.169-8.637.262-3.875.2331.447.883-44.3441.458.1834.644.097-3.320.806-1.189.6395.563.071-2.646.895-941.700-504.4842.727.598-640.821-4.173.115-888.2411.875.7441.586.056-1.070.5241.374.286-274.322-1.723.164-1.794.452-427.936318.501182.895-980.9242.328.568643.697-970.366-575.289
Değişim (%) %-58%854%153%-181%17.9%161%415%-99.5%529%-123%-368%3365%-103%-68.6%240%-179%-121%310%-181%-86.7%-118%526%84.6%-370%-147%18.3%248%-178%601%84.1%3.97%-319%-234%74.1%119%-142%262%166%-68.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %218464.255-392.281-4.139.416-2.831.583-2.108.2442.798.82079.666-1.520.991-3.412.9273.970.0681.738.788-4.390.660615.963-1.125.414809.343-3.712.479317.317-1.255.670-714.553-735.607-94.770266.8551.087.8251.433.929611.565779.80700-552.33845.053-602.870-599.091-242.30580.3980284.168429.071-340.472-7.224.935-312.644
Değişim (%) %218%90.5%-46.2%-34.3%-175%3413%105%55.4%-186%128%140%-813%155%-239%122%-1270%125%-75.7%2.86%-676%-136%-75.5%-24.1%134%-21.6%77980600%0%100%-1326%107%-0.63%-147%-401%8039700%-100%-33.8%226%95.3%-2211
Faaliyetlerden Elde Edilen Nakit Akışları %-9113.329.063148.569.47584.159.24236.845.73626.854.670165.318.590113.655.73473.617.67220.214.41084.266.85855.085.79917.749.83917.970.26595.033.72180.907.16446.419.93737.436.28558.989.71539.559.52528.093.99715.672.59736.890.40126.832.98917.817.15313.417.86743.098.27927.789.41219.036.473-5.822.40839.418.81238.250.222-552.347-1.869.72245.036.50417.162.63510.609.54217.468.55721.974.0167.409.05010.904.044
Değişim (%) %-91%76.5%128%37.2%-83.8%45.5%54.4%264%-76%53%210%-1.23%-81.1%17.5%74.3%24%-36.5%49.1%40.8%79.3%-57.5%37.5%50.6%32.8%-68.9%55.1%46%427%-115%3.06%7025%70.5%-104%162%61.8%-39.3%-20.5%197%-32.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.1-117.367-1.699.296-1.810.824-605.8710-975.965-1.023.148-114.985-255.043-14.276.615-4.492.951-2.016.171-1.176.104-31.889.800-33.686.748-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-2.917.976-61.563-99.401-809.919-1.146.143-1.157.0841.746.635-22.3404.516182.6108.701.835224.496-2.914.812-1.608.610642.336
Değişim (%) %93.1%6.16%-199%-60587200%100%4.61%-790%54.9%98.2%-218%-123%-71.4%96.3%5.33%-1598%-35.2%84.7%-5632%-2505%0%95.7%-264%-951%0%99.9%-4640%38.1%87.7%29.3%0.95%-166%7918%-595%-97.5%-97.9%3776%108%-81.2%-350
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.1-117.367-1.699.296-1.810.824-605.8710-1.628.004-1.684.502-732.357-861.287-17.060.221-5.679.099-2.016.171-1.195.432-31.889.800-33.952.956-1.984.491-1.467.432-9.608.590-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.173-168.028-22.340-218.7720-12.055-26.330-4.605.025-3.056.932-504.964
Değişim (%) %93.1%6.16%-199%-60587200%100%3.35%-130%15%95%-200%-182%-68.7%96.3%6.08%-1611%-35.2%84.7%-5632%-2505%0%95.7%-264%-951%0%99.9%-181%0%-1.27%22.1%3.34%-901%-652%89.8%-21877300%100%54.2%99.4%-50.6%-505
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %93.1-117.367-1.699.296-1.810.824-605.87100-1.684.502-732.357-861.2870000-31.889.800-33.952.956-1.984.491-1.467.4320-167.628-6.436-6.436-149.648-41.144-3.914-3.914-3.606.221-1.281.586-1.281.586-1.265.513-1.625.017-1.681.17300000-26.330-4.605.025-3.056.932-504.964
Değişim (%) %93.1%6.16%-199%-60587200%0%100%-130%15%-86128800%0%0%0%100%6.08%-1611%-35.2%-146743300%100%-2505%0%95.7%-264%-951%0%99.9%-181%0%-1.27%22.1%3.34%-168117400%0%0%0%0%100%99.4%-50.6%-505
Finansman Faaliyetlerinden Nakit Akışları %-873-67.163.759-6.903.304-8.508.452-8.459.571498.419625.490-1.166.055-64.432-548.730-38.538.567-21.876.673-23.390.045-21.131.213-64.104.042-64.433.454-64.154.430-63.964.016-30.678.555-30.490.007-30.352.376-30.220.184-33.034.600-33.173.393-32.840.344-32.787.387-28.230.741-27.820.255-27.783.592-23.443.456-18.072.072-18.250.300-18.366.11992.537-16.142.087-16.266.260-16.709.660-16.709.660-39.660.240-17.402.194-33.888.462
Değişim (%) %-873%18.9%-0.58%-1797%-20.3%154%-1710%88.3%98.6%-76.2%6.47%-10.7%67%0.51%-0.43%-0.3%-108%-0.62%-0.45%-0.44%8.52%0.42%-1.01%-0.16%-16.1%-1.48%-0.13%-18.5%-29.7%0.98%0.63%-19947%101%0.76%2.65%0%57.9%-128%48.6
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 %23.7130.634.194105.619.57290.567.866102.173.179117.928.594138.003.46389.528.28187.964.2567.454.84124.438.907000350.579.58182.610.43560.153.14967.194.60344.244.27957.408.27051.401.69142.050.21028.905.0500022.240.37116.261.27313.028.03849.747.26426.482.91329.118.48055.859.69427.835.13520.928.32640.617.54931.166.77118.003.90725.934.696000
Değişim (%) %23.7%16.6%-11.4%-13.4%-14.5%54.1%1.78%1080%-69.5%2443890600%0%0%-100%324%37.3%-10.5%51.9%-22.9%11.7%22.2%45.5%2890504900%0%-100%36.8%24.8%-73.8%87.8%-9.05%-47.9%101%33%-48.5%30.3%73.1%-30.6%2593469500%0%0
Dönem Karı (Zararı) %34.8107.821.56779.984.04986.257.62873.302.32786.034.631119.940.197105.857.585104.418.81463.287.84834.177.505000145.574.576104.389.32883.082.51278.379.63066.685.57864.016.70255.547.53343.165.30730.530.047007.875.69416.360.93516.347.02032.258.31531.852.64931.001.58038.569.24627.023.47924.214.60820.336.04116.129.32314.925.27210.264.115000
Değişim (%) %34.8%-7.27%17.7%-14.8%-28.3%13.3%1.38%65%85.2%3417750400%0%0%-100%39.5%25.6%6%17.5%4.17%15.2%28.7%41.4%3053004600%0%-100%-51.9%0.09%-49.3%1.27%2.75%-19.6%42.7%11.6%19.1%26.1%8.07%45.4%1026411400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.3172.453.12574.936.12289.223.29886.159.04462.750.17167.944.07952.308.53750.411.84746.002.74138.775.145000200.219.9536.222.82022.032.15920.457.84816.173.10724.475.23320.542.74614.344.29510.072.474002.888.6135.733.6005.596.61811.621.2718.917.5219.234.79714.199.6385.601.3926.766.7505.310.6064.036.9716.860.7565.510.535000
Değişim (%) %-3.31%-16%3.56%37.3%-7.64%29.9%3.76%9.58%18.6%3877514400%0%0%-100%3118%-71.8%7.7%26.5%-33.9%19.1%43.2%42.4%1007247300%0%-100%-49.6%2.45%-51.8%30.3%-3.44%-35%154%-17.2%27.4%31.5%-41.2%24.5%551053400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.4527.261.94625.853.43340.313.53839.101.77026.660.75529.827.01112.519.37511.416.29613.449.32312.206.46000025.956.6791.828.5651.484.0071.840.8311.779.6332.999.6922.629.5851.977.1731.548.68600479.126887.5371.449.2481.669.0431.410.6851.221.898355.637461.954620.777849.3741.850.7011.634.2801.254.689000
Değişim (%) %5.45%-35.9%3.1%46.7%-10.6%138%9.66%-15.1%10.2%1220645900%0%0%-100%1320%23.2%-19.4%3.44%-40.7%14.1%33%27.7%154868500%0%-100%-46%-38.8%-13.2%18.3%15.5%244%-23%-25.6%-26.9%-54.1%13.2%30.3%125468800%0%0
Karşılıklar İle İlgili Düzeltmeler %218.788.3447.264.4247.338.9594.415.9214.551.9444.377.9577.416.70010.406.8856.641.8577.169.266000-393.7261.656.4791.618.7441.049.6871.439.2682.378.1392.036.2521.452.759315.04600619.115859.896-44.739266.521-431.25537.1061.509.142524.321845.023522.412-501.574272.40330.362000
Değişim (%) %21%-1.02%66.2%-2.99%3.97%-41%-28.7%56.7%-7.36%716926500%0%0%100%-124%2.33%54.2%-27.1%-39.5%16.8%40.2%361%31504500%0%-100%-28%2022%-117%162%-1262%-97.5%188%-38%61.8%204%-284%797%3036100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5.24-7.093.309-6.740.291-6.935.484-6.425.250-4.506.277-3.367.258-1.064.266-1.322.857-843.010-920.304000-692.211-145.557-125.714-56.936-45.884-64.417-53.372-40.428-29.26700-212.400-212.400-212.4001.631.59900443.400-1.665.824143.5350-509.449-347.260-312.620000
Değişim (%) %-5.24%2.81%-7.94%-42.6%-33.8%-216%19.5%-56.9%8.4%-92030500%0%0%100%-376%-15.8%-121%-24.1%28.8%-20.7%-32%-38.1%-2926800%0%100%0%0%-113%163159800%0%-100%127%-1261%14353400%100%-46.7%-11.1%-31262100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.795.718.9995.618.3127.747.9338.603.1318.984.0598.155.9642.764.6181.785.2871.519.317765.2660001.131.437437.467392.648352.628300.591501.258404.249299.446203.719006.7516.7516.7516.75100-567.573-567.573-567.573-567.573000000
Değişim (%) %1.79%-27.5%-9.94%-4.24%10.2%195%54.9%17.5%98.5%76526500%0%0%-100%159%11.4%11.3%17.3%-40%24%35%47%20371800%0%-100%0%0%0%675000%0%100%0%0%0%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-12.436.944.80242.194.48839.560.00137.862.65924.521.65825.812.81228.027.05228.257.59820.869.82415.843.330000-42.443.6712.712.07418.662.47417.271.63812.699.49918.660.56115.526.03210.655.3458.034.290002.046.7354.642.6584.981.6139.200.4569.018.6038.748.71413.092.3976.921.8355.976.9094.682.6383.775.8275.727.5464.807.590000
Değişim (%) %-12.4%6.66%4.48%54.4%-5%-7.9%-0.82%35.4%31.7%1584332900%0%0%100%-1665%-85.5%8.05%36%-31.9%20.2%45.7%32.6%803428900%0%-100%-55.9%-6.8%-45.9%2.02%3.08%-33.2%89.1%15.8%27.6%24%-34.1%19.1%480758900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-454-30.318.6968.561.432-27.440.687-22.942.68433.527.891-5.972.427-19.745.2922.701.824-71.832.445-34.891.34400037.496.082-10.274.794-27.799.016-18.084.075-23.868.970-12.042.009-11.105.881-4.946.604-3.712.1200014.094.574-3.058.062-1.738.57515.128.046-5.304.044-817.56513.355.2071.249.744-5.283.13319.389.85711.561.307-106.51412.763.879000
Değişim (%) %-454%131%-19.6%-168%661%69.8%-831%104%-106%-3489134500%0%0%-100%465%63%-53.7%24.2%-98.2%-8.43%-125%-33.3%-371212100%0%-100%561%-75.9%-111%385%-549%-106%969%124%-127%67.7%10954%-101%1276387800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-283-31.231.71717.102.811-10.472.4863.803.53778.808.422-25.422.700-15.364.69344.542.473-87.326.495-21.665.17900039.545.374-21.001.232-16.356.299-12.529.807-18.003.723-1.968.709-4.147.219-489.583-1.111.077003.156.438-110.286-166.207-2.145.997-4.315.120-2.110.147-5.062.59747.063-1.524.96532.4111.999.291-516.71068.003000
Değişim (%) %-283%263%-375%-95.2%410%-65.5%-134%151%-303%-2166518000%0%0%-100%288%-28.4%-30.5%30.4%-814%52.5%-747%55.9%-111107800%0%-100%2962%33.6%92.3%50.3%-104%58.3%-10857%103%-4805%-98.4%487%-860%6800200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50981.149.414-22.998-676.093-1.286.528-141.1496.525340.37110.878.311-1.439.447110.61700075.145-388.502-288.560-412.57655.125-44.311-391.25340.0777.7470013.496.253-33.403-340.39619.493.991288.0963.429.16522.511.6022.909.534-2.118.40018.747.1957.762-457.32510.280.251000
Değişim (%) %5098%96.6%47.4%-811%-2263%-98.1%-96.9%856%-1401%11061600%0%0%-100%119%-34.6%30.1%-848%224%88.7%-1076%417%774600%0%-100%40504%90.2%-102%6666%-91.6%-84.8%674%237%-111%241425%102%-104%1028025000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %25-16.746.105-22.333.524-19.045.495-24.961.853-9.694.6058.758.409-16.133.127-22.159.752-30.916.318-21.046.205000-20.525.655-8.675.619-7.427.573-5.196.885-6.091.712-4.222.652-6.810.601-7.042.624-5.342.91500-406.431-1.811.299-1.796.648-2.941.821-2.777.399-1.417.711-2.387.232-1.874.002-635.711-1.337.191-768.659-436.053-1.432.335000
Değişim (%) %25%-17.3%23.7%-157%-211%154%27.2%28.3%-46.9%-2104620600%0%0%100%-137%-16.8%-42.9%14.7%-44.3%38%3.29%-31.8%-534291600%0%100%77.6%-0.82%38.9%-5.92%-95.9%40.6%-27.4%-195%52.5%-74%-76.3%69.6%-143233600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %15.915.737.77313.573.0373.169.087-430.813-42.647.5202.809.37111.931.981-30.782.04453.628.0805.080.3580005.132.91512.854.0633.183.9654.877.9165.563.07180.7031.785.8982.223.1142.727.59800-2.444.810-1.070.524378.318449.6061.527.900-274.322-1.587.558-495.027-2.438.003318.5011.796.958238.0623.547.554000
Değişim (%) %15.9%328%836%99%-1618%-76.5%139%-157%956%508035700%0%0%-100%-60.1%304%-34.7%-12.3%6793%-95.5%-19.7%-18.5%272759700%0%100%-128%-383%-15.9%-70.6%657%82.7%-221%79.7%-865%-82.3%655%-93.3%354755300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %5962.140.844-431.655-1.765.1401.461.8795.437.8623.079.741689.685-1.481.559-2.215.7753.388.0210003.739.479268.226-4.232.542-843.583-1.255.670-447.698-468.752172.085266.85500552.3380647.923644.144-264.98045.053-522.472-802.861-590.97880.3986.884.463256.340401.243000
Değişim (%) %596%75.5%-221%-73.1%76.6%347%147%33.1%-165%338802000%0%0%-100%1294%106%-402%32.8%-180%4.49%-372%-35.5%26685400%0%-100%55233700%-100%0.59%343%-688%109%34.9%-35.9%-835%-98.8%2586%-36.1%40124200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.27149.955.996163.481.603148.040.240136.518.689182.312.694181.911.850138.420.832157.532.47637.458.14538.061.305000383.290.626100.337.35477.315.65580.753.40358.989.71576.449.92664.984.39852.562.99836.890.4010024.858.88119.036.47320.205.06359.007.63235.466.12639.418.81266.124.09133.874.61525.698.22545.036.50431.727.60121.679.51428.538.529000
Değişim (%) %-8.27%10.4%8.44%-25.1%0.22%31.4%-12.1%321%-1.58%3806130400%0%0%-100%282%29.8%-4.26%36.9%-22.8%17.6%23.6%42.5%3689040000%0%-100%30.6%-5.78%-65.8%66.4%-10%-40.4%95.2%31.8%-42.9%41.9%46.3%-24%2853852800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.28-1.987.224-1.869.857-1.978.432-1.679.898-740.160-1.073.923-811.701-96.240-5.595.552-6.438.875000-122.148.088-43.127.710-11.586.645-11.069.586-9.608.590-317.276-156.084-156.084-149.64800710.518-99.401-88.460-2.992.179-1.933.722-1.146.143-1.335.178-6.950.684-242.3204.516-1.123.5925.144.687-3.332.652000
Değişim (%) %-6.28%5.49%-17.8%-127%31.1%-32.3%-743%98.3%13.1%-643887600%0%0%100%-183%-272%-4.67%-15.2%-2928%-103%0%-4.3%-14964900%0%-100%815%-12.4%97%-54.7%-68.7%14.2%80.8%-2768%-5466%100%-122%254%-333265300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.28-1.987.224-1.869.857-1.936.467-1.635.268-664.278-1.791.409-1.868.459-2.566.759-8.094.617-8.179.503000-122.148.088-43.393.918-11.586.645-11.069.586-9.608.590-317.276-156.084-156.084-149.64800-16.073-1.281.586-1.225.430-2.738.575-2.868.190-1.625.017-1.899.945-374.745-214.782-218.772-1.548.093-4.112.116-4.126.391000
Değişim (%) %-6.28%3.44%-18.4%-146%62.9%4.12%27.2%68.3%1.04%-817950400%0%0%100%-181%-275%-4.67%-15.2%-2928%-103%0%-4.3%-14964900%0%100%98.7%-4.58%55.3%4.52%-76.5%14.5%-407%-74.5%1.82%85.9%62.4%0.35%-412639200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.28-1.987.224-1.869.857-1.936.467-1.635.268-664.278-1.791.4096.311.0445.612.74484.88600000-33.785.328-1.978.055-1.460.9960-317.276-156.084-156.084-149.64800-16.073-1.281.586-1.225.430-2.906.603-2.890.530-1.625.017-1.681.173026.3300-1.548.093-4.100.061-4.126.391000
Değişim (%) %-6.28%3.44%-18.4%-146%62.9%-128%12.4%6512%8488500%0%0%0%0%100%-1608%-35.4%-146099700%100%-103%0%-4.3%-14964900%0%100%98.7%-4.58%57.8%-0.56%-77.9%3.34%-168117400%-100%2632900%100%62.2%0.64%-412639200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-891-75.258.376-7.596.198-7.743.199-9.675.1181.904.790688.271160.6826.887.1685.433.932-32.038.570000-280.428.972-64.622.002-64.480.609-64.422.387-30.678.555-63.524.607-63.386.976-63.254.784-33.034.60000-4.340.136-27.783.592-27.605.364-27.489.545-41.608.065-18.072.072-18.126.127-17.798.546660.110-16.142.087-38.524.306-22.481.438-22.481.438000
Değişim (%) %-891%1.9%20%-608%177%328%-97.7%26.7%117%-3203857100%0%0%100%-334%-0.22%-0.09%-110%51.7%-0.22%-0.21%-91.5%-3303460100%0%100%84.4%-0.65%-0.42%33.9%-130%0.3%-1.84%-2796%104%58.1%-71.4%0%-2248143900%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 %26.1121.000.00695.985.38484.106.89896.390.075105.741.660125.415.348107.801.767113.978.25765.313.81580.154.22668.197.38057.923.03460.742.70880.698.03382.610.43560.153.14967.194.60344.244.27934.032.29937.588.81330.934.43628.905.05037.024.88834.001.78553.545.05236.450.18019.568.02849.747.26426.482.91329.118.48055.859.69427.835.13520.928.32640.617.54931.166.77118.003.90725.934.696000
Değişim (%) %26.1%14.1%-12.7%-8.84%-15.7%16.3%-5.42%74.5%-18.5%17.5%17.7%-4.64%-24.7%-2.31%37.3%-10.5%51.9%30%-9.46%21.5%7.02%-21.9%8.89%-36.5%46.9%86.3%-60.7%87.8%-9.05%-47.9%101%33%-48.5%30.3%73.1%-30.6%2593469500%0%0
Dönem Karı (Zararı) %38.3100.525.74772.688.22979.667.87071.219.49586.760.559108.999.74079.358.48479.330.26462.786.78039.299.83252.668.94261.848.58866.838.24576.857.852104.389.32883.082.51278.379.63066.685.57843.622.17143.081.13434.508.66630.530.04729.902.23127.645.64531.711.58131.540.18122.018.56632.258.31531.852.64931.001.58038.569.24627.023.47924.214.60820.336.04116.129.32314.925.27210.264.115000
Değişim (%) %38.3%-8.76%11.9%-17.9%-20.4%37.4%0.04%26.3%59.8%-25.4%-14.8%-7.47%-13%-26.4%25.6%6%17.5%52.9%1.26%24.8%13%2.1%8.16%-12.8%0.54%43.2%-31.7%1.27%2.75%-19.6%42.7%11.6%19.1%26.1%8.07%45.4%1026411400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-3.6565.617.75668.100.75380.277.12976.502.01360.507.15261.746.49759.272.37954.168.81352.104.22946.149.65635.064.07311.757.8579.999.19511.698.3676.222.82022.032.15920.457.84816.173.10718.009.84915.824.95210.618.81410.072.4748.617.1338.886.51910.782.8199.902.3257.613.59411.621.2718.917.5219.234.79714.199.6385.601.3926.766.7505.310.6064.036.9716.860.7565.510.535000
Değişim (%) %-3.65%-15.2%4.93%26.4%-2.01%4.17%9.42%3.96%12.9%31.6%198%17.6%-14.5%88%-71.8%7.7%26.5%-10.2%13.8%49%5.42%16.9%-3.03%-17.6%8.89%30.1%-34.5%30.3%-3.44%-35%154%-17.2%27.4%31.5%-41.2%24.5%551053400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.9924.903.71423.495.18836.238.32034.619.57825.779.51427.106.31319.409.34517.177.61822.078.72217.676.2817.670.6206.425.2575.384.3844.317.0021.828.5651.484.0071.840.8311.779.6331.874.4651.571.6871.536.8341.548.6861.613.2681.685.3231.546.8901.514.9621.588.6321.669.0431.410.6851.221.898355.637461.954620.777849.3741.850.7011.634.2801.254.689000
Değişim (%) %5.99%-35.2%4.68%34.3%-4.89%39.7%13%-22.2%24.9%130%19.4%19.3%24.7%136%23.2%-19.4%3.44%-5.06%19.3%2.27%-0.77%-4%-4.28%8.95%2.11%-4.64%-4.82%18.3%15.5%244%-23%-25.6%-26.9%-54.1%13.2%30.3%125468800%0%0
Karşılıklar İle İlgili Düzeltmeler %23.18.125.7006.601.7936.557.1554.009.3724.996.4073.978.6186.710.3548.068.1444.289.8074.509.4634.385.3592.189.0922.260.49055.2611.656.4791.618.7441.049.6871.439.2682.240.7501.311.331612.994315.046-433.728434.9151.168.874569.890236.372266.521-431.25537.1061.509.142524.321845.023522.412-501.574272.40330.362000
Değişim (%) %23.1%0.68%63.5%-19.8%25.6%-40.7%-16.8%88.1%-4.87%2.83%100%-3.16%3991%-96.7%2.33%54.2%-27.1%-35.8%70.9%114%94.6%173%-200%-62.8%105%141%-11.3%162%-1262%-97.5%188%-38%61.8%204%-284%797%3036100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-5.76-6.478.487-6.125.469-6.167.437-5.537.318-4.201.953-3.060.111-1.009.246-1.165.716-759.708-799.814-429.848-205.495-199.555-172.511-145.557-125.714-56.936-45.884-87.884-33.866-40.428-29.267308.633192.89400-285.1661.631.59900443.400-1.665.824143.5350-509.449-347.260-312.620000
Değişim (%) %-5.76%0.68%-11.4%-31.8%-37.3%-203%13.4%-53.4%5.01%-86.1%-109%-2.98%-15.7%-18.5%-15.8%-121%-24.1%47.8%-160%16.2%-38.1%-109%60%19289300%0%100%-117%163159800%0%-100%127%-1261%14353400%100%-46.7%-11.1%-31262100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.975.206.5195.105.8327.056.6847.774.2518.473.3597.412.0112.493.8221.434.553940.453729.362765.3581.180.0751.085.137688.291437.467392.648352.628300.591505.647400.066299.446203.719-77.856-2.5680073.4676.75100-567.573-567.573-567.573-567.573000000
Değişim (%) %1.97%-27.6%-9.23%-8.25%14.3%197%73.8%52.5%28.9%-4.7%-35.1%8.75%57.7%57.3%11.4%11.3%17.3%-40.6%26.4%33.6%47%362%-2932%-256900%0%-100%988%675000%0%100%0%0%0%-56757400%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-13.733.095.99238.345.67835.429.76933.219.57222.930.68223.458.273-25.453.075-25.793.899-31.909.620-33.145.15719.684.556-1.936.624535.2316.490.1742.712.07418.662.47417.271.63812.699.49913.476.87112.575.7348.199.6628.034.2907.492.8686.862.0078.414.1278.554.3676.584.1449.200.4569.018.6038.748.71413.092.3976.921.8355.976.9094.682.6383.775.8275.727.5464.807.590000
Değişim (%) %-13.7%8.23%6.65%44.9%-2.25%192%1.32%19.2%3.73%-268%1116%-462%-91.8%139%-85.5%8.05%36%-5.77%7.17%53.4%2.06%7.23%9.19%-18.4%-1.64%29.9%-28.4%2.02%3.08%-33.2%89.1%15.8%27.6%24%-34.1%19.1%480758900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-500-31.099.6357.780.493-24.122.901-19.174.85424.691.139-5.427.6474.205.9306.635.614-28.380.006-1.182.630-18.520.659-7.242.822-1.269.7396.477.502-10.274.794-27.799.016-18.084.075-23.868.970-12.015.083-11.738.841-5.982.349-3.712.1203.622.4925.346.79519.844.1541.655.773-674.15815.128.046-5.304.044-817.56513.355.2071.249.744-5.283.13319.389.85711.561.307-106.51412.763.879000
Değişim (%) %-500%132%-25.8%-178%555%-229%-36.6%123%-2300%93.6%-156%-470%-120%163%63%-53.7%24.2%-98.7%-2.35%-96.2%-61.2%-202%-32.2%-73.1%1098%346%-104%385%-549%-106%969%124%-127%67.7%10954%-101%1276387800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-311-32.791.76615.542.762-10.084.616571.74459.724.250-23.103.745-5.472.7969.657.420-59.137.778-3.605.513-6.773.467-23.941.300-8.280.91211.623.892-21.001.232-16.356.299-12.529.807-18.003.723-5.506.861-7.118.241-2.869.855-1.111.0774.349.5732.677.7755.243.463-403.533-1.270.875-2.145.997-4.315.120-2.110.147-5.062.59747.063-1.524.96532.4111.999.291-516.71068.003000
Değişim (%) %-311%254%-1864%-99%359%-322%-157%116%-1540%46.8%71.7%-189%-171%155%-28.4%-30.5%30.4%-227%22.6%-148%-158%-126%62.4%-48.9%1399%68.2%40.8%50.3%-104%58.3%-10857%103%-4805%-98.4%487%-860%6800200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %56101.151.512-20.900-588.517-1.041.542-557.4995.930-1.088.925-7.887.687-1.183.231129.914370.3017.499.778357.650-43.901-388.502-288.560-412.57655.125-140.660-457.42929.0207.747-60.10990.10413.531.238-9.475-160.01019.493.991288.0963.429.16522.511.6022.909.534-2.118.40018.747.1957.762-457.32510.280.251000
Değişim (%) %5610%96.4%43.5%-86.8%-9501%101%86.2%-567%-1011%-64.9%-95.1%1997%915%88.7%-34.6%30.1%-848%139%69.2%-1676%275%113%-167%-99.3%142910%94.1%-101%6666%-91.6%-84.8%674%237%-111%241425%102%-104%1028025000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %27.5-14.708.932-20.296.351-16.253.036-19.356.494-9.073.7757.959.5037.578.9201.817.524364.7302.683.901-4.195.8581.931.825552.667-7.171.038-8.675.619-7.427.573-5.196.885-6.091.712278.435-7.091.484-6.006.812-5.342.915-2.870.3571.738.41715.291-353.765-1.969.844-2.941.821-2.777.399-1.417.711-2.387.232-1.874.002-635.711-1.337.191-768.659-436.053-1.432.335000
Değişim (%) %27.5%-24.9%16%-113%-214%5.02%317%398%-86.4%164%-317%250%108%17.3%-16.8%-42.9%14.7%-2288%104%-18.1%-12.4%-86.1%-265%11269%104%82%33%-5.92%-95.9%40.6%-27.4%-195%52.5%-74%-76.3%69.6%-143233600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.514.499.69612.334.9602.866.364-71.688-31.472.1262.553.112-3.782.314-9.894.77228.443.251-8.637.262-7.061.1476.226.8722.603.4781.458.18312.854.0633.183.9654.877.9165.563.071721.5245.959.0133.111.3552.727.598-351.133-1.226.847-386.7831.875.7443.034.898449.6061.527.900-274.322-1.587.558-495.027-2.438.003318.5011.796.958238.0623.547.554000
Değişim (%) %17.5%330%4098%99.8%-1333%168%61.8%-135%429%-22.3%-213%139%78.5%-88.7%304%-34.7%-12.3%671%-87.9%91.5%14.1%877%71.4%-217%-121%-38.2%575%-70.6%657%82.7%-221%79.7%-865%-82.3%655%-93.3%354755300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %6562.180.218-392.281-1.420.2621.488.2284.103.5032.798.8202.310.9466.839.737-58.8223.970.068-195.969-1.803.595-826.768-1.125.414268.226-4.232.542-843.583-1.255.670-1.535.523-1.902.681-439.480266.8551.867.6322.213.7361.943.710779.807647.923644.144-264.98045.053-522.472-802.861-590.97880.3986.884.463256.340401.243000
Değişim (%) %656%72.4%-195%-63.7%46.6%21.1%-66.2%11728%-101%2126%89.1%-118%26.5%-520%106%-402%32.8%18.2%19.3%-333%-265%-85.7%-15.6%13.9%149%20.4%0.59%343%-688%109%34.9%-35.9%-835%-98.8%2586%-36.1%40124200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-9.1135.043.868148.569.475135.822.098128.546.654171.958.850165.318.590142.836.793140.134.69186.511.00384.266.85869.212.35666.363.62375.567.70195.033.721100.337.35477.315.65580.753.40358.989.71549.616.93747.167.24539.145.13136.890.40142.141.85641.878.95962.338.55443.098.27928.958.00259.007.63235.466.12639.418.81266.124.09133.874.61525.698.22545.036.50431.727.60121.679.51428.538.529000
Değişim (%) %-9.1%9.39%5.66%-25.2%4.02%15.7%1.93%62%2.66%21.8%4.29%-12.2%-20.5%-5.29%29.8%-4.26%36.9%18.9%5.19%20.5%6.11%-12.5%0.63%-32.8%44.6%48.8%-50.9%66.4%-10%-40.4%95.2%31.8%-42.9%41.9%46.3%-24%2853852800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.91-1.816.663-1.699.296-1.763.641-1.466.851-720.922-975.965-10.806.812-12.375.429-13.355.554-14.276.615-2.696.003-31.921.480-31.598.472-31.889.800-43.127.710-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.897.557-2.822.489-2.111.971-2.917.976-50.622-2.992.179-1.933.722-1.146.143-1.335.178-6.950.684-242.3204.516-1.123.5925.144.687-3.332.652000
Değişim (%) %-6.91%3.65%-20.2%-103%26.1%91%12.7%7.34%6.45%-430%91.6%-1.02%0.91%26.1%-272%-4.67%-15.2%-3380%-81.5%0%-1.69%94.8%-2.66%-33.6%27.6%-5664%98.3%-54.7%-68.7%14.2%80.8%-2768%-5466%100%-122%254%-333265300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.91-1.816.663-1.699.296-1.754.326-1.501.518-766.717-1.628.004-13.065.624-15.776.407-16.726.076-17.060.221-3.615.943-31.921.480-31.617.800-31.889.800-43.393.918-11.586.645-11.069.586-9.608.590-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.738.575-2.868.190-1.625.017-1.899.945-374.745-214.782-218.772-1.548.093-4.112.116-4.126.391000
Değişim (%) %-6.91%3.14%-16.8%-95.8%52.9%87.5%17.2%5.68%1.96%-372%88.7%-0.96%0.85%26.5%-275%-4.67%-15.2%-3380%-81.5%0%-1.69%93.7%-1.6%0.69%35%-194%55.3%4.52%-76.5%14.5%-407%-74.5%1.82%85.9%62.4%0.35%-412639200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-6.91-1.816.663-1.699.296-126.322126.486861.2870-1.684.502-732.357-861.28702.063.156-29.905.309-30.422.368-31.889.800-33.785.328-1.978.055-1.460.9960-276.132-152.170-152.170-149.648-2.365.779-2.328.549-2.344.622-3.606.221-1.225.430-2.906.603-2.890.530-1.625.017-1.681.173026.3300-1.548.093-4.100.061-4.126.391000
Değişim (%) %-6.91%-1245%-200%-85.3%86128600%100%-130%15%-86128800%-100%107%1.7%4.6%5.61%-1608%-35.4%-146099700%100%-81.5%0%-1.69%93.7%-1.6%0.69%35%-194%57.8%-0.56%-77.9%3.34%-168117400%-100%2632900%100%62.2%0.64%-412639200%0%0
Finansman Faaliyetlerinden Nakit Akışları %-980-74.565.482-6.903.304-6.716.907-7.769.6491.672.639625.490-17.827.949-15.212.954-17.956.084-38.538.567-21.547.261-23.339.657-21.271.239-64.104.042-64.622.002-64.480.609-64.422.387-30.678.555-30.351.214-30.546.632-30.467.397-33.034.600-33.583.879-33.287.493-37.574.672-28.230.741-27.642.027-27.489.545-41.608.065-18.072.072-18.126.127-17.798.546660.110-16.142.087-38.524.306-22.481.438-22.481.438000
Değişim (%) %-980%-2.78%13.5%-565%167%104%-17.2%15.3%53.4%-78.9%7.68%-9.72%66.8%0.8%-0.22%-0.09%-110%-1.08%0.64%-0.26%7.77%1.64%-0.89%11.4%-33.1%-2.13%-0.55%33.9%-130%0.3%-1.84%-2796%104%58.1%-71.4%0%-2248143900%0%0