GEDIK 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 %1681.040.392.755-1.539.469.570-1.584.980.571-2.619.384.771833.596.761-171.763.299235.975.857983.973.337-579.326.4402.884.261.8153.303.133.492-1.008.012.834-1.551.751.1551.207.672.1140-899.998.594-102.465.202-244.116.827-150.780.353-154.155.257-240.471.64677.516.615324.125.759-153.282.899-302.493.468276.770.925-26.603.802-120.571.313167.579.939-53.362.64445.144.334-62.964.23957.526.61613.314-25.080.956-14.986.715-13.952.73513.915.969-17.453.613-4.844.7770
Değişim (%) %168%2.87%39.5%-414%585%-173%-76%270%-120%-12.7%428%35%-228%120767211300%100%-778%58%-61.9%2.19%35.9%-410%-76.1%311%49.3%-209%1140%77.9%-172%414%-218%172%-209%431976%100%-67.4%-7.41%-200%180%-260%-484477800
Dönem Karı (Zararı) %50.5517.376.723343.703.327276.464.119146.138.0071.297.497.07757.068.480199.863.713-281.275.953449.730.510208.500.526248.186.617120.249.9691.157.757.687189.541.9700-248.547.37591.348.61696.085.51393.167.44231.601.27436.642.96978.202.99462.783.58947.149.02334.065.83124.693.39325.450.97713.103.09719.266.5127.517.9358.609.6436.791.4321.795.41111.073.1883.581.7756.849.7774.400.7572.364.855-12.945.632-11.505.1440
Değişim (%) %50.5%24.3%89.2%-88.7%2174%-71.4%171%-163%116%-16%106%-89.6%511%18954196900%100%-372%-4.93%3.13%195%-13.8%-53.1%24.6%33.2%38.4%38%-2.98%94.2%-32%156%-12.7%26.8%278%-83.8%209%-47.7%55.6%86.1%118%-12.5%-1150514500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %489944.717.822160.478.772286.917.951-526.613.462-985.524.453816.126.556-620.370.6841.227.142.985109.917.3431.494.557.3971.853.154.173433.797.810-355.532.361-1.194.403.7960-253.853.854117.872.66548.124.54276.993.63011.647.73534.857.94717.096.54619.887.73615.774.1811.582.69329.405.095-11.432.4613.874.649-9.90710.601.2776.260.6656.934.106489.7413.510.2983.794.7511.388.136-2.535.614970.690-815.087-3.189.7880
Değişim (%) %489%-44.1%154%46.6%-221%232%-151%1016%-92.6%-19.4%327%222%70.2%-119440379700%100%-315%145%-37.5%561%-66.6%104%-14%26.1%897%-94.6%357%-395%39210%-100%69.3%-9.71%1316%-86%-7.5%173%155%-361%219%74.4%-318978900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.990.353.30576.654.75467.906.84073.708.33663.851.67477.670.41741.579.88276.659.99860.086.90747.506.860-18.567.80733.414.03327.076.94641.742.81803.956.5113.755.9403.901.9902.775.8264.029.2582.922.2682.314.6603.555.9012.278.4872.295.3322.208.4383.461.9811.565.2981.352.2941.283.5781.257.1131.174.2031.120.3111.073.675986.659753.991763.118765.080760.304737.8880
Değişim (%) %17.9%12.9%-7.87%15.4%-17.8%86.8%-45.8%27.6%26.5%356%-156%23.4%-35.1%4174281700%-100%5.34%-3.74%40.6%-31.1%37.9%26.3%-34.9%56.1%-0.73%3.93%-36.2%121%15.8%5.35%2.11%7.06%4.81%4.34%8.82%30.9%-1.2%-0.26%0.63%3.04%73788700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1130106.052.4018.621.191-58.281.443193.936.1401.431.7554.999.016159.5527.290.1859.022.015-3.909.3108.403.4293.137.8855.771.615-6.811.8210-166.036.070212.540-27.976.6343.228.228-5.444.9481.481.8633.319.967-3.624.8451.892.523-4.615.11016.045.481-20.291.508-8.707-15.54336.4093.872.323459.387-1.047.69201.818.87452.552-591.103-28.707-1.650.065844.3930
Değişim (%) %1130%115%-130%13445%-71.4%3033%-97.8%-19.2%331%-147%168%-45.6%185%-681182200%100%-78220%101%-967%159%-467%-55.4%192%-292%141%-129%179%-232948%44%-143%-99.1%743%144%-104769300%-100%3361%109%-1959%98.3%-295%84439200
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-107-525.7978.022.114284.655-9.234.316-694.973671.7142.371.3651.659.128004.512.5961.659.1240000000000000000003.906.660457.183-1.154.7420-7.8107.81000-674.277908.6550
Değişim (%) %-107%2718%103%-1229%-203%-71.7%42.9%165912700%0%-100%172%165912300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%755%140%-115474300%100%-200%780900%0%100%-174%90865400
Karşılıklar İle İlgili Düzeltmeler %349264.790.69359.010.94249.610.245-345.818.390270.391.35825.992.77819.692.40232.629.39327.526.1187.925.14135.767.672-90.412.65836.953.76566.721.8940-3.381.5523.319.398-10.435.30527.101.407-3.447.8733.172.8591.304.7841.224.186-1.510.732-2.765.336-544.284726.552-519.950-661.2683.165.58646.805-467.482725.301131.300338.463633.925-337.87355.897-77.129-3.683.5420
Değişim (%) %349%18.9%114%-228%940%32%-39.6%18.5%247%-77.8%140%-345%-44.6%6672189300%100%-202%132%-139%886%-209%143%6.58%181%45.4%-408%-175%240%21.4%-121%6663%110%-164%452%-61.2%-46.6%288%-704%172%97.9%-368354300
Faiz Gelirleri ile İlgili Düzeltmeler %48.3-93.310.425-180.573.972-163.228.164-781.433.140-468.221.744-63.329.460146.982.784-87.047.334-157.116.630-303.110.246-186.945.235-232.931.167-95.653.424-148.999.0810-36.311.117-13.713.807-11.086.108-14.641.361-11.352.871-10.231.313-12.515.21500000000001.054-1.054-2.63334.03568.113-112.71734.400-32.4160
Değişim (%) %48.3%-10.6%79.1%-66.9%-639%-143%269%44.6%48.2%-62.1%19.7%-144%35.8%-14899908200%100%-165%-23.7%24.3%-29%-11%18.2%-1251521600%0%0%0%0%0%0%0%0%0%-99.9%200%60%-108%-50%160%-428%206%-3241700
Faiz Giderleri ile İlgili Düzeltmeler %-44.95.645.32310.246.8468.262.5161.788.88313.282.94711.920.717-8.397.7535.281.676-6.575.39429.216.67729.083.52710.175.86231.761.50023.425.834041.705.22744.019.08733.132.84029.804.91022.379.56520.710.05012.240.0571.034.158627.648001.382.523000-30.47228.984-41.44300000000
Değişim (%) %-44.9%24%362%-86.5%11.4%242%-259%180%-123%0.46%186%-68%35.6%2342583300%-100%-5.26%32.9%11.2%33.2%8.06%69.2%1084%64.8%62764700%0%-100%138252200%0%0%100%-205%170%-4144400%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-3.21153.672.521158.775.967-29.315.280261.745.728-18.188.850148.854.95512.617.588152.377.91655.296.663197.850.28392.466.096510.171.886217.868.86417.357.4680-151.353.04829.237.95621.418.32620.119.8788.871.03120.589.85517.382.30617.698.33612.486.2556.667.80711.695.4603.287.9912.838.008-685.3906.115.7041.114.8965.739.014-267.7902.306.377653.388-86.367-2.437.869291.137117.403-1.056.1110
Değişim (%) %-3.21%642%-111%1539%-112%1080%-91.7%176%-72.1%114%-81.9%134%1155%1735746700%100%-618%36.5%6.45%127%-56.9%18.5%-1.79%41.7%87.3%-43%256%15.9%514%-111%449%-80.6%2243%-112%253%857%96.5%-937%148%111%-105611200
İşletme Sermayesinde Gerçekleşen Değişimler %95.1-89.078.178-1.825.685.877-1.573.552.221-1.978.475.850388.839.015-1.009.239.406985.614.024148.816.792-996.757.6001.529.950.617864.791.144-1.167.447.943-2.672.133.7222.918.855.7270-411.055.771-293.544.488-366.689.338-312.964.782-176.643.923-276.046.464-17.434.064253.516.749-210.134.572-326.092.343226.027.029-39.117.077-136.215.570153.650.651-71.430.66033.161.808-73.862.67255.241.464-14.570.172-32.157.485-23.009.150-15.474.26210.706.289-3.764.0769.329.7860
Değişim (%) %95.1%-16%20.5%-609%139%-202%562%115%-165%76.9%174%56.3%-192%291885572600%100%-40%19.9%-17.2%-77.2%36%-1483%-107%221%35.6%-244%678%71.3%-189%315%-315%145%-234%479%54.7%-39.8%-48.7%-245%384%-140%932978500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71-1.292.641.119-4.459.043.281-1.949.755.935-1.497.313.007-2.867.606.62968.984.6441.113.490.544-317.436.7091.204.671.403-743.617.288-730.138.234-3.078.484.537276.475.0796.697.570.2110-284.008.876-891.417.825-487.595.673-225.339.633-230.493.70473.054.659-259.488.440-129.538.125-304.673.375-451.639.908-33.787.006-84.737.116-68.839.66096.165.235-203.098.673146.957.161-32.482.94435.347.744-44.015.459-23.298.987-34.148.552-20.328.214-23.532.757-25.803.1446.828.6410
Değişim (%) %71%-129%-30.2%47.8%-4257%-93.8%451%-126%262%-1.85%76.3%-1213%-95.9%669757021000%100%68.1%-82.8%-116%2.24%-416%128%-100%57.5%32.5%-1237%60.1%-23.1%-172%147%-238%552%-192%180%-88.9%31.8%-68%13.6%8.8%-478%682864000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %186272.003.114-314.574.128-400.465.683-63.687.687925.623.770-333.980.202-690.344.721246.036.577744.315.406-873.881.6201.300.534.084-161.198.160-1.811.354.576417.381.3070-118.758.59318.016.0474.782.52530.299.395-123.482.141-32.647.724-3.019.1439.438.823-46.915.749-36.285.283-7.520.16827.657.056-43.555.107-29.161.640-12.045.0399.513.401-15.759.8732.952-3.853.344-888.476-5.177.534-827.731108.85919.973.242135.9150
Değişim (%) %186%21.4%-529%-107%377%51.6%-381%-66.9%185%-167%907%91.1%-534%41738130600%100%-759%277%-84.2%125%-278%-981%-132%120%-29.3%-383%-127%163%-49.4%-142%-227%160%-533971%100%-334%82.8%-526%-860%-99.5%14595%13591400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-55.33.002.709.9356.710.109.0051.050.750.652-1.109.964.113728.530.2541.327.041.2961.923.631.316213.191.178-1.829.090.5472.296.600.189-751.895.8474.904.916.68224.901.488-4.895.891.8770574.111.962512.775.57674.735.34937.917.936143.605.595-303.176.358267.617.325459.356.691122.586.017225.396.541221.515.77276.938.708-39.735.60489.907.049172.972.347-139.404.58821.295.1846.717.45943.268.7731.487.34518.989.828-3.577.40638.144.435-2.755.527-1.819.7720
Değişim (%) %-55.3%539%195%-252%-45.1%-31%802%112%-180%405%-115%19597%101%-489589187800%-100%12%586%97.1%-73.6%147%-213%-41.7%275%-45.6%1.75%188%294%-144%-48%224%-755%217%-84.5%2809%-92.2%631%-109%1484%-51.4%-181977300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.7573.044.764983.044.428273.487.531551.359.1571.534.064.341-1.906.709-150.410.466-44.104.657-8.299.255374.538.551-265.500.657-33.958.871-364.005.406662.804.63405.608.2851.110.298-8.042.04115.606.398-254.23314.954.122-15.956.4651.538.1932.206.153159.305-1.851.4202.705.750-696.298-926.248889.41588.0171.443.403240.584280.191-3.027.2952.255.5561.317.429268.3202.388.845696.1380
Değişim (%) %-41.7%259%-50.4%-64.1%80556%98.7%-241%-431%-102%241%-682%90.7%-155%66280463300%-100%405%114%-152%6239%-102%194%-1137%-30.3%1285%109%-168%489%24.8%-204%911%-93.9%500%-14.1%109%-234%71.2%391%-88.8%243%69613700
Faaliyetlerden Elde Edilen Nakit Akışları %2041.373.016.366-1.321.503.777-1.010.170.151-2.358.951.306700.811.638-136.044.369565.107.0501.094.683.826-437.109.7513.233.008.5472.966.131.936-613.400.164-1.869.908.3971.913.993.9030-913.457.000-84.323.207-222.479.283-142.803.710-133.394.914-204.545.54877.865.476336.188.074-147.211.368-290.443.819280.125.517-25.098.561-119.237.824172.907.256-53.311.44848.032.116-60.137.13457.526.61613.314-24.780.959-14.771.237-13.609.11914.041.834-17.524.795-5.365.1460
Değişim (%) %204%-30.8%57.2%-437%615%-124%-48.4%350%-114%9%584%67.2%-198%191399390200%100%-983%62.1%-55.8%-7.05%34.8%-363%-76.8%328%49.3%-204%1216%79%-169%424%-211%180%-205%431976%100%-67.8%-8.54%-197%180%-227%-536514700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %898151.807.419-19.015.22618.219.655-35.009.658-387.444.926-46.761.96068.325.691-72.413.775-157.615.879-113.090.565-104.681.845-95.816.701-7.407.199-34.125.043036.228.66125.934.77021.617.995-51.940.70811.112.0725.700.43717.820.707-4.557.962-1.576.921-1.395.9223.514.227-10.240.225-1.414.372-2.032.224-1.491.896-2.424.280-952.817-1.120.217-897.009-4.369.834-376.400-512.442-550.044-541.636-3.076.5260
Değişim (%) %898%-204%152%91%-729%-168%194%54.1%-39.4%-8.03%-9.25%-1194%78.3%-3412504400%-100%39.7%20%142%-567%94.9%-68%491%-189%-13%-140%134%-624%30.4%-36.2%38.5%-154%14.9%-24.9%79.5%-1061%26.5%6.84%-1.55%82.4%-307652700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %461336.11459.9641.848.2331.470.85772.952121.141504.6250-221.916289.7834.926.250474.044-474.0444.6860260.1291.108.382972.663.584-2.58113.692117.331548.0462.245.360013.441198.59787.75100000492.574001.73302.64600
Değişim (%) %461%-96.8%25.7%1916%-39.8%-76%50462400%100%-177%-94.1%939%200%-10216%468500%-100%-76.5%1142562%-100%103300%-119%-88.3%-78.6%-75.6%224535900%-100%-93.2%126%8775000%0%0%0%0%-100%49257300%0%-99.9%173200%-100%264500%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %461336.11459.9641.848.2331.470.85772.952121.141504.62502.86365.0044.926.250474.044-474.0444.6860260.1291.108.382972.663.584-2.58113.692117.331548.0462.245.360013.441198.59787.75100000492.574001.73302.64600
Değişim (%) %461%-96.8%25.7%1916%-39.8%-76%50462400%-100%-95.6%-98.7%939%200%-10216%468500%-100%-76.5%1142562%-100%103300%-119%-88.3%-78.6%-75.6%224535900%-100%-93.2%126%8775000%0%0%0%0%-100%49257300%0%-99.9%173200%-100%264500%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-0.6-19.190.580-19.075.190-61.608.922-45.835.211-52.879.292-46.883.101-42.867.877-27.948.065-98.097.361-93.959.779-101.996.357-92.012.996-15.897.196-14.709.1640-2.960.201-3.296.322-2.088.220-2.931.451-1.919.726-2.130.823-2.182.028-5.391.112-3.822.281-1.395.922-2.149.952-10.438.822-1.502.123-2.032.224-1.491.896-2.424.280-952.817-1.120.217-1.389.583-4.369.834-376.400-514.175-550.044-544.282-3.076.5260
Değişim (%) %-0.6%69%-34.4%13.3%-12.8%-9.37%-53.4%71.5%-4.4%7.88%-10.8%-479%-8.08%-1470916500%100%10.2%-57.9%28.8%-52.7%9.91%2.35%59.5%-41%-174%35.1%79.4%-595%26.1%-36.2%38.5%-154%14.9%19.4%68.2%-1061%26.8%6.52%-1.06%82.3%-307652700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-50.3-15.697.909-10.441.642-17.483.096-10.514.856-20.624.042-8.980.665-10.771.889-27.871.628-12.917.516-47.616.74511.547.460-75.994.111-6.328.969-10.668.7170-1.396.591-1.979.812-1.522.426-2.464.000-1.245.119-1.720.888-1.991.944-5.198.348-2.464.903-1.009.516-1.552.687-10.122.724-809.574-1.564.162-526.506-2.063.282-468.941-495.123-642.333-1.336.449-284.703-251.038-308.897-437.986-2.952.2300
Değişim (%) %-50.3%40.3%-66.3%49%-130%16.6%61.4%-116%72.9%-512%115%-1101%40.7%-1066871800%100%29.5%-30%38.2%-97.9%27.6%13.6%61.7%-111%-144%35%84.7%-1150%48.2%-197%74.5%-340%5.29%22.9%51.9%-369%-13.4%18.7%29.5%85.2%-295223100
Finansman Faaliyetlerinden Nakit Akışları %-410-2.077.973.754670.065.3013.330.963.0512.213.144.820-134.234.642-235.990.2852.943.759.025-42.434.623-1.957.042.9441.102.619.581-3.867.696.6871.555.355.3692.147.776.060-1.075.575.0410828.323.406-50.495.910338.651.143219.284.76077.291.229186.462.540-5.057.299-9.532.511125.664.333266.776.673-159.316.138-630.27463.184.579-141.822.732151.721.100-30.541.4943.877.063-47.606.58847.695.99627.163.14714.089.547-3.156.8152.076.7725.607.36845.385.6170
Değişim (%) %-410%-79.9%50.5%1749%43.1%-108%7037%97.8%-277%129%-349%-27.6%300%-107557504200%-100%1740%-115%54.4%184%-58.5%3787%46.9%-108%-52.9%267%-25177%-101%145%-193%597%-888%108%-200%75.6%92.8%546%-252%-63%-87.6%4538561600
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 %165939.490.527-1.438.567.342-1.415.336.150-2.093.936.131623.615.917-122.646.854179.588.961564.342.511-5.494.2601.488.815.5142.826.468.517-1.124.955.938-634.555.688-137.001.520390.064.368-899.998.594-102.465.202-244.116.827-150.780.353-154.155.257-240.471.64677.516.615324.125.759-153.282.899-302.493.468276.770.925-26.603.802-120.571.313167.579.939-53.362.64445.144.334-62.964.23957.526.61613.314-25.080.956-14.986.715-13.952.73513.915.969-17.453.613-4.844.7770
Değişim (%) %165%-1.64%32.4%-436%608%-168%-68.2%10371%-100%-47.3%351%-77.3%-363%-135%143%-778%58%-61.9%2.19%35.9%-410%-76.1%311%49.3%-209%1140%77.9%-172%414%-218%172%-209%431976%100%-67.4%-7.41%-200%180%-260%-484477800
Dönem Karı (Zararı) %68.1539.904.243321.175.807287.958.390195.878.377984.577.07240.749.505144.095.550-138.810.176261.135.687107.804.159-356.935.093542.560.453387.633.558193.253.956421.574.103-248.547.37591.348.61696.085.51393.167.44231.601.27436.642.96978.202.99462.783.58947.149.02334.065.83124.693.39325.450.97713.103.09719.266.5127.517.9358.609.6436.791.4321.795.41111.073.1883.581.7756.849.7774.400.7572.364.855-12.945.632-11.505.1440
Değişim (%) %68.1%11.5%47%-80.1%2316%-71.7%204%-153%142%130%-166%40%101%-54.2%270%-372%-4.93%3.13%195%-13.8%-53.1%24.6%33.2%38.4%38%-2.98%94.2%-32%156%-12.7%26.8%278%-83.8%209%-47.7%55.6%86.1%118%-12.5%-1150514500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %537955.236.162149.960.432218.982.283-438.158.427-710.975.963582.751.700-479.450.872677.839.611321.019.243770.275.7771.042.099.743-452.229.907-283.410.17482.450.705-483.623.707-253.853.854117.872.66548.124.54276.993.63011.647.73534.857.94717.096.54619.887.73615.774.1811.582.69329.405.095-11.432.4613.874.649-9.90710.601.2776.260.6656.934.106489.7413.510.2983.794.7511.388.136-2.535.614970.690-815.087-3.189.7880
Değişim (%) %537%-31.5%150%38.4%-222%222%-171%111%-58.3%-26.1%330%-59.6%-444%117%-90.5%-315%145%-37.5%561%-66.6%104%-14%26.1%897%-94.6%357%-395%39210%-100%69.3%-9.71%1316%-86%-7.5%173%155%-361%219%74.4%-318978900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %33.295.377.52671.630.53365.294.15368.020.91751.663.68055.460.23034.028.83654.657.37635.743.34122.085.51741.403.5329.494.2937.522.4195.700.1288.044.9033.956.5113.755.9403.901.9902.775.8264.029.2582.922.2682.314.6603.555.9012.278.4872.295.3322.208.4383.461.9811.565.2981.352.2941.283.5781.257.1131.174.2031.120.3111.073.675986.659753.991763.118765.080760.304737.8880
Değişim (%) %33.2%9.7%-4.01%31.7%-6.85%63%-37.7%52.9%61.8%-46.7%336%26.2%32%-29.1%103%5.34%-3.74%40.6%-31.1%37.9%26.3%-34.9%56.1%-0.73%3.93%-36.2%121%15.8%5.35%2.11%7.06%4.81%4.34%8.82%30.9%-1.2%-0.26%0.63%3.04%73788700
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1223106.617.4648.056.128-42.391.182158.181.8501.298.1903.569.5264.980.6704.706.2354.886.974-2.021.291484.894.338-425.587.974-131.434.42366.133.243-364.655.920-166.036.070212.540-27.976.6343.228.228-5.444.9481.481.8633.319.967-3.624.8451.892.523-4.615.11016.045.481-20.291.508-8.707-15.54336.4093.872.323459.387-1.047.69201.818.87452.552-591.103-28.707-1.650.065844.3930
Değişim (%) %1223%119%-127%12085%-63.6%-28.3%5.83%-3.7%342%-100%214%-224%-299%118%-120%-78220%101%-967%159%-467%-55.4%192%-292%141%-129%179%-232948%44%-143%-99.1%743%144%-104769300%-100%3361%109%-1959%98.3%-295%84439200
Karşılıklar İle İlgili Düzeltmeler %387268.658.47655.143.15940.376.821-264.572.755205.785.35218.560.03315.381.91921.692.47915.772.8494.097.656-5.965.567-21.334.13518.841.21122.827.8228.382.834-3.381.5523.319.398-10.435.30527.101.407-3.447.8733.172.8591.304.7841.224.186-1.510.732-2.765.336-544.284726.552-519.950-661.2683.165.58646.805-467.482725.301131.300338.463633.925-337.87355.897-77.129-3.683.5420
Değişim (%) %387%36.6%115%-229%1009%20.7%-29.1%37.5%285%169%72%-213%-17.5%172%348%-202%132%-139%886%-209%143%6.58%181%45.4%-408%-175%240%21.4%-121%6663%110%-164%452%-61.2%-46.6%288%-704%172%97.9%-368354300
Faiz Gelirleri ile İlgili Düzeltmeler %37.7-105.145.875-168.738.522-185.145.962-666.094.465-357.132.913-45.220.132-70.506.466-76.150.749-101.236.467-156.721.641-64.072.114-128.566.117-116.323.798-36.028.341-29.138.869-36.311.117-13.713.807-11.086.108-14.641.361-11.352.871-10.231.313-12.515.21500000000001.054-1.054-2.63334.03568.113-112.71734.400-32.4160
Değişim (%) %37.7%8.86%72.2%-86.5%-690%35.9%7.41%24.8%35.4%-145%50.2%-10.5%-223%-23.6%19.8%-165%-23.7%24.3%-29%-11%18.2%-1251521600%0%0%0%0%0%0%0%0%0%-99.9%200%60%-108%-50%160%-428%206%-3241700
Faiz Giderleri ile İlgili Düzeltmeler %-346.316.9379.575.2327.973.1332.887.62610.565.7558.511.938-3.292.2004.356.376-2.415.85115.106.338-105.744.44179.100.12379.370.03038.999.72142.926.85041.705.22744.019.08733.132.84029.804.91022.379.56520.710.05012.240.0571.034.158627.648001.382.523000-30.47228.984-41.44300000000
Değişim (%) %-34%20.1%176%-72.7%24.1%359%-176%280%-116%114%-234%-0.34%104%-9.15%2.93%-5.26%32.9%11.2%33.2%8.06%69.2%1084%64.8%62764700%0%-100%138252200%0%0%100%-205%170%-4144400%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.6164.079.254148.369.234-10.987.003220.420.505-7.382.680106.289.24823.708.672105.682.02739.591.882102.297.502196.517.00085.915.973137.274.4713.466.85827.841.532-151.353.04829.237.95621.418.32620.119.8788.871.03120.589.85517.382.30617.698.33612.486.2556.667.80711.695.4603.287.9912.838.008-685.3906.115.7041.114.8965.739.014-267.7902.306.377653.388-86.367-2.437.869291.137117.403-1.056.1110
Değişim (%) %10.6%1450%-105%3086%-107%348%-77.6%167%-61.3%-47.9%129%-37.4%3860%-87.5%118%-618%36.5%6.45%127%-56.9%18.5%-1.79%41.7%87.3%-43%256%15.9%514%-111%449%-80.6%2243%-112%253%857%96.5%-937%148%111%-105611200
İşletme Sermayesinde Gerçekleşen Değişimler %87.8-208.740.026-1.706.024.029-1.428.360.348-1.645.241.744251.036.447-720.643.109750.861.755117.508.655-492.197.554791.053.3352.247.848.198-1.190.236.249-685.950.096-396.796.475456.060.217-411.055.771-293.544.488-366.689.338-312.964.782-176.643.923-276.046.464-17.434.064253.516.749-210.134.572-326.092.343226.027.029-39.117.077-136.215.570153.650.651-71.430.66033.161.808-73.862.67255.241.464-14.570.172-32.157.485-23.009.150-15.474.26210.706.289-3.764.0769.329.7860
Değişim (%) %87.8%-19.4%13.2%-755%135%-196%539%124%-162%-64.8%289%-73.5%-72.9%-187%211%-40%19.9%-17.2%-77.2%36%-1483%-107%221%35.6%-244%678%71.3%-189%315%-315%145%-234%479%54.7%-39.8%-48.7%-245%384%-140%932978500
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %62-1.584.902.437-4.166.781.963-1.807.976.182-1.377.445.877-2.167.650.67949.258.192727.901.460-170.743.888642.905.388-384.483.610114.043.190-1.857.811.610484.007.7032.682.161.538-2.564.933.406-284.008.876-891.417.825-487.595.673-225.339.633-230.493.70473.054.659-259.488.440-129.538.125-304.673.375-451.639.908-33.787.006-84.737.116-68.839.66096.165.235-203.098.673146.957.161-32.482.94435.347.744-44.015.459-23.298.987-34.148.552-20.328.214-23.532.757-25.803.1446.828.6410
Değişim (%) %62%-130%-31.3%36.5%-4501%-93.2%526%-127%267%-437%106%-484%-82%205%-803%68.1%-82.8%-116%2.24%-416%128%-100%57.5%32.5%-1237%60.1%-23.1%-172%147%-238%552%-192%180%-88.9%31.8%-68%13.6%8.8%-478%682864000
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %186251.384.824-293.955.838-321.362.570-18.212.723686.316.579-238.477.144-443.419.667143.726.852379.214.004-451.836.134938.718.205-83.246.344-970.713.839819.220-51.890.751-118.758.59318.016.0474.782.52530.299.395-123.482.141-32.647.724-3.019.1439.438.823-46.915.749-36.285.283-7.520.16827.657.056-43.555.107-29.161.640-12.045.0399.513.401-15.759.8732.952-3.853.344-888.476-5.177.534-827.731108.85919.973.242135.9150
Değişim (%) %186%8.53%-1664%-103%388%46.2%-409%-62.1%184%-148%1228%91.4%-118592%102%56.3%-759%277%-84.2%125%-278%-981%-132%120%-29.3%-383%-127%163%-49.4%-142%-227%160%-533971%100%-334%82.8%-526%-860%-99.5%14595%13591400
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-45.13.442.513.9876.270.304.953925.806.185-786.454.212608.378.746947.568.1991.274.058.496153.525.188-925.405.5561.187.445.671550.839.0552.050.276.32769.851.721-2.993.590.8542.664.130.602574.111.962512.775.57674.735.34937.917.936143.605.595-303.176.358267.617.325459.356.691122.586.017225.396.541221.515.77276.938.708-39.735.60489.907.049172.972.347-139.404.58821.295.1846.717.45943.268.7731.487.34518.989.828-3.577.40638.144.435-2.755.527-1.819.7720
Değişim (%) %-45.1%577%218%-229%-35.8%-25.6%730%117%-178%116%-73.1%2835%102%-212%364%12%586%97.1%-73.6%147%-213%-41.7%275%-45.6%1.75%188%294%-144%-48%224%-755%217%-84.5%2809%-92.2%631%-109%1484%-51.4%-181977300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-30.6637.476.939918.612.253306.086.084535.718.7531.161.114.826-1.361.478-85.251.759-8.615.88511.624.586193.653.291-42.049.60611.490.20520.816.5779.446.1136.361.8945.608.2851.110.298-8.042.04115.606.398-254.23314.954.122-15.956.4651.538.1932.206.153159.305-1.851.4202.705.750-696.298-926.248889.41588.0171.443.403240.584280.191-3.027.2952.255.5561.317.429268.3202.388.845696.1380
Değişim (%) %-30.6%200%-42.9%-53.9%85383%98.4%-889%-174%-94%561%-466%-44.8%120%48.5%13.4%405%114%-152%6239%-102%194%-1137%-30.3%1285%109%-168%489%24.8%-204%911%-93.9%500%-14.1%109%-234%71.2%391%-88.8%243%69613700
Faaliyetlerden Elde Edilen Nakit Akışları %2041.286.400.379-1.234.887.790-921.419.675-1.887.521.794524.637.556-97.141.904415.506.433656.538.09089.957.3761.669.133.2712.933.012.848-1.099.905.703-581.726.712-121.091.814394.010.613-913.457.000-84.323.207-222.479.283-142.803.710-133.394.914-204.545.54877.865.476336.188.074-147.211.368-290.443.819280.125.517-25.098.561-119.237.824172.907.256-53.311.44848.032.116-60.137.13457.526.61613.314-24.780.959-14.771.237-13.609.11914.041.834-17.524.795-5.365.1460
Değişim (%) %204%-34%51.2%-460%640%-123%-36.7%630%-94.6%-43.1%367%-89.1%-380%-131%143%-983%62.1%-55.8%-7.05%34.8%-363%-76.8%328%49.3%-204%1216%79%-169%424%-211%180%-205%431976%100%-67.8%-8.54%-197%180%-227%-536514700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %947150.561.095-17.768.902-1.157.381-53.158.173-295.278.933-33.390.180-14.323.39094.444.232-287.719.909-55.995.245-120.557.063-170.989.058159.716.06644.058.196-8.741.56536.228.66125.934.77021.617.995-51.940.70811.112.0725.700.43717.820.707-4.557.962-1.576.921-1.395.9223.514.227-10.240.225-1.414.372-2.032.224-1.491.896-2.424.280-952.817-1.120.217-897.009-4.369.834-376.400-512.442-550.044-541.636-3.076.5260
Değişim (%) %947%-1435%97.8%82%-784%-133%-115%133%-414%53.6%29.5%-207%263%604%-124%39.7%20%142%-567%94.9%-68%491%-189%-13%-140%134%-624%30.4%-36.2%38.5%-154%14.9%-24.9%79.5%-1061%26.5%6.84%-1.55%82.4%-307652700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %507340.04456.0341.628.5181.207.94660.41786.500329.9853.393-111.792149.8321.565.889648.545-54.30955.621-255.892260.1291.108.382972.663.584-2.58113.692117.331548.0462.245.360013.441198.59787.75100000492.574001.73302.64600
Değişim (%) %507%-96.6%34.8%1899%-30.2%-73.8%9625%103%-175%-90.4%141%1294%-198%122%-198%-76.5%1142562%-100%103300%-119%-88.3%-78.6%-75.6%224535900%-100%-93.2%126%8775000%0%0%0%0%-100%49257300%0%-99.9%173200%-100%264500%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %507340.04456.0341.628.5181.207.94660.41786.500329.9853.3934.42833.6121.565.889648.545-1271.439-255.892260.1291.108.382972.663.584-2.58113.692117.331548.0462.245.360013.441198.59787.75100000492.574001.73302.64600
Değişim (%) %507%-96.6%34.8%1899%-30.2%-73.8%9625%-23.4%-86.8%-97.9%141%510765%-109%101%-198%-76.5%1142562%-100%103300%-119%-88.3%-78.6%-75.6%224535900%-100%-93.2%126%8775000%0%0%0%0%-100%49257300%0%-99.9%173200%-100%264500%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-14.7-20.440.834-17.824.936-57.478.141-42.966.499-42.037.593-33.476.680-36.232.950-29.141.602-59.066.986-46.103.767-53.660.115-17.058.137-5.346.094-3.881.949-5.139.628-2.960.201-3.296.322-2.088.220-2.931.451-1.919.726-2.130.823-2.182.028-5.391.112-3.822.281-1.395.922-2.149.952-10.438.822-1.502.123-2.032.224-1.491.896-2.424.280-952.817-1.120.217-1.389.583-4.369.834-376.400-514.175-550.044-544.282-3.076.5260
Değişim (%) %-14.7%69%-33.8%-2.21%-25.6%7.61%-24.3%50.7%-28.1%14.1%-215%-219%-37.7%24.5%-73.6%10.2%-57.9%28.8%-52.7%9.91%2.35%59.5%-41%-174%35.1%79.4%-595%26.1%-36.2%38.5%-154%14.9%19.4%68.2%-1061%26.8%6.52%-1.06%82.3%-307652700
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-67.9-16.382.290-9.757.261-16.268.442-10.238.470-15.996.419-6.412.606-10.372.531-20.041.886-9.309.577-24.620.002-26.565.244-10.849.642-2.095.797-3.167.107-2.329.807-1.396.591-1.979.812-1.522.426-2.464.000-1.245.119-1.720.888-1.991.944-5.198.348-2.464.903-1.009.516-1.552.687-10.122.724-809.574-1.564.162-526.506-2.063.282-468.941-495.123-642.333-1.336.449-284.703-251.038-308.897-437.986-2.952.2300
Değişim (%) %-67.9%40%-58.9%36%-149%38.2%48.2%-115%62.2%7.32%-145%-418%33.8%-35.9%-66.8%29.5%-30%38.2%-97.9%27.6%13.6%61.7%-111%-144%35%84.7%-1150%48.2%-197%74.5%-340%5.29%22.9%51.9%-369%-13.4%18.7%29.5%85.2%-295223100
Finansman Faaliyetlerinden Nakit Akışları %-425-2.034.055.327626.146.8742.893.954.5151.779.923.713-111.730.667-168.507.8602.011.538.206-59.738.809-1.049.010.003570.103.953-2.608.254.5011.420.363.025736.781.237-59.913.389-190.983.396828.323.406-50.495.910338.651.143219.284.76077.291.229186.462.540-5.057.299-9.532.511125.664.333266.776.673-159.316.138-630.27463.184.579-141.822.732151.721.100-30.541.4943.877.063-47.606.58847.695.99627.163.14714.089.547-3.156.8152.076.7725.607.36845.385.6170
Değişim (%) %-425%-78.4%62.6%1693%33.7%-108%3467%94.3%-284%122%-284%92.8%1330%68.6%-123%1740%-115%54.4%184%-58.5%3787%46.9%-108%-52.9%267%-25177%-101%145%-193%597%-888%108%-200%75.6%92.8%546%-252%-63%-87.6%4538561600
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 %67.6-499.076.815-1.539.469.570-3.542.531.880-1.957.551.309661.833.462-171.763.2993.524.884.5693.288.908.7122.304.935.3752.884.261.8151.951.041.617-1.352.091.875-344.079.0411.207.672.114-919.214.533-1.246.580.623-346.582.029-244.116.827-467.890.641-317.110.288-162.955.03177.516.615145.120.317-179.005.442-25.722.543276.770.925-32.957.820-6.354.018114.217.295-53.362.64439.720.025-5.424.30957.539.93013.314-40.104.437-15.023.481-36.76613.915.969-55.793.575-38.339.962-33.495.185
Değişim (%) %67.6%56.5%-81%-396%485%-105%7.17%42.7%-20.1%47.8%244%-293%-128%231%26.3%-260%-42%47.8%-47.5%-94.6%-310%-46.6%181%-596%-109%940%-419%-106%314%-234%832%-109%432076%100%-167%-40762%-100%125%-45.5%-14.5
Dönem Karı (Zararı) %151861.080.050343.703.3271.777.167.6831.500.703.5641.354.565.55757.068.480576.818.796376.955.083658.231.036208.500.5261.715.736.2431.467.549.6261.347.299.657189.541.970139.772.212-61.113.246187.434.12996.085.513239.614.679146.447.237114.845.96378.202.994168.691.836105.908.24758.759.22424.693.39365.338.52139.887.54426.784.4477.517.93528.269.67419.660.03112.868.59911.073.18817.197.16413.615.3896.765.6122.364.855-21.317.570-8.371.9383.133.206
Değişim (%) %151%-80.7%18.4%10.8%2274%-90.1%53%-42.7%216%-87.8%16.9%8.93%611%35.6%329%-133%95.1%-59.9%63.6%27.5%46.9%-53.6%59.3%80.2%138%-62.2%63.8%48.9%256%-73.4%43.8%52.8%16.2%-35.6%26.3%101%186%111%-155%-367
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %5891.105.196.594160.478.772-409.093.408-696.011.359-169.397.897816.126.5562.211.247.0412.831.617.7251.604.474.7401.494.557.397737.015.826-1.116.138.347-1.549.936.157-1.194.403.7964.244.379.487-87.856.647165.997.20748.124.542140.595.85863.602.22851.954.49317.096.54666.649.70546.761.96930.987.78829.405.0953.033.55814.466.01910.591.37010.601.27717.194.81010.934.1454.000.0393.510.2983.617.963-176.788-1.564.924970.6903.664.6094.479.6967.669.484
Değişim (%) %589%139%41.2%-311%-121%-63.1%-21.9%76.5%7.35%103%166%28%-29.8%-128%4931%-153%245%-65.8%121%22.4%204%-74.3%42.5%50.9%5.38%869%-79%36.6%-0.09%-38.3%57.3%173%14%-2.98%2146%88.7%-261%-73.5%-18.2%-41.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %118167.008.05976.654.754283.137.267215.230.427141.522.09177.670.417225.833.647184.253.765107.593.76747.506.86083.665.990102.233.79768.819.76441.742.818116.898.69611.614.4417.657.9303.901.99012.042.0129.266.1865.236.9282.314.66010.338.1586.782.2574.503.7702.208.4387.663.1514.201.1702.635.8721.283.5784.625.3023.368.1892.193.9861.073.6753.268.8482.282.1891.528.198765.0802.848.1312.087.8271.349.939
Değişim (%) %118%-72.9%31.6%52.1%82.2%-65.6%22.6%71.2%126%-43.2%-18.2%48.6%64.9%-64.3%906%51.7%96.3%-67.6%30%76.9%126%-77.6%52.4%50.6%104%-71.2%82.4%59.4%105%-72.2%37.3%53.5%104%-67.2%43.2%49.3%99.7%-73.1%36.4%54.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1230114.673.5928.621.191142.085.468200.366.9116.430.7714.999.01612.562.44212.402.8905.112.705-3.909.31010.501.1082.097.679-1.040.206-6.811.8211.974.145.967-193.800.164-27.764.094-27.976.6342.585.110-643.1184.801.8303.319.9679.698.04913.322.89411.430.37116.045.481-20.279.34912.15920.86636.4093.284.018-588.305-1.047.69201.251.616-567.258-619.810-28.707460.6992.110.7641.266.371
Değişim (%) %1230%-93.9%-29.1%3016%28.6%-60.2%1.29%143%231%-137%401%302%84.7%-100%1119%-598%0.76%-1182%502%-113%44.6%-65.8%-27.2%16.6%-28.8%179%-166885%-41.7%-42.7%-98.9%658%43.8%-104769300%-100%321%8.48%-2059%-106%-78.2%66.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-6.557.496.3178.022.114-8.972.920-9.257.575-23.259671.7144.030.4931.659.128006.171.7201.659.124001.972.113.1690000000000000003.209.101-697.559-1.154.742007.81000234.378908.6550
Değişim (%) %-6.55%189%3.07%-39702%-103%-83.3%143%165912700%0%-100%272%165912300%0%-100%197211316800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%560%39.6%-115474300%0%-100%780900%0%-100%-74.2%90865400
Karşılıklar İle İlgili Düzeltmeler %449323.801.63559.010.942175.991-49.434.254296.384.13625.992.77887.773.05468.080.65235.451.2597.925.14149.030.67313.263.001103.675.65966.721.894-86.600.478-10.497.459-7.115.907-10.435.30528.131.1771.029.7704.477.6431.304.784-3.596.166-4.820.352-3.309.620-544.2842.710.9201.984.3682.504.3183.165.586435.924389.119856.601131.300690.412351.949-281.97655.897-266.250-189.1213.494.421
Değişim (%) %449%33431%100%-117%1040%-70.4%28.9%92%347%-83.8%270%-87.2%55.4%177%-725%-47.5%31.8%-137%2632%-77%243%136%25.4%-45.6%-508%-120%36.6%-20.8%-20.9%626%12%-54.6%552%-81%96.2%225%-604%121%-40.8%-105
Faiz Gelirleri ile İlgili Düzeltmeler %-51.7-273.884.397-180.573.972-1.476.212.508-1.312.984.344-531.551.204-63.329.460-400.291.426-547.274.210-460.226.876-303.110.246-664.528.907-477.583.672-244.652.505-148.999.081-402.729.917-61.111.032-24.799.915-11.086.108-48.740.760-34.099.399-22.746.528-12.515.21500000000000-1.054-13.202-10.569-44.604-112.71767.18232.78265.198
Değişim (%) %-51.7%87.8%-12.4%-147%-739%84.2%26.9%-18.9%-51.8%54.4%-39.1%-95.2%-64.2%63%-559%-146%-124%77.3%-42.9%-49.9%-81.8%-1251521600%0%0%0%0%0%0%0%0%0%0%100%92%-24.9%76.3%60.4%-268%105%-49.7
Faiz Giderleri ile İlgili Düzeltmeler %55.115.892.16910.246.84635.255.06326.992.54725.203.66411.920.71719.525.20627.922.95922.641.28329.216.67794.446.72365.363.19655.187.33423.425.83480.095.941118.857.15477.151.92733.132.84085.134.58255.329.67232.950.10712.240.0571.661.806627.648001.382.523000-42.931-12.459-41.44300000000
Değişim (%) %55.1%-70.9%30.6%7.1%111%-38.9%-30.1%23.3%-22.5%-69.1%44.5%18.4%136%-70.8%-32.6%54.1%133%-61.1%53.9%67.9%169%637%165%62764700%0%-100%138252200%0%0%100%-245%69.9%-4144400%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %96.8312.448.488158.775.967363.096.553392.411.833130.666.105148.854.955418.142.450405.524.862253.146.946197.850.283837.864.314745.398.218235.226.33217.357.468-323.507.316-100.696.76650.656.28221.418.32666.963.07046.843.19237.972.16117.382.30648.547.85830.849.52218.363.26711.695.46011.556.3138.268.3225.430.3146.115.7048.892.4977.777.6012.038.5872.306.377-1.579.711-2.233.099-2.146.732291.137554.847437.4441.493.555
Değişim (%) %96.8%-56.3%-7.47%200%-12.2%-64.4%3.11%60.2%27.9%-76.4%12.4%217%1255%105%-221%-299%137%-68%43%23.4%118%-64.2%57.4%68%57%1.2%39.8%52.3%-11.2%-31.2%14.3%282%-11.6%246%29.3%-4.02%-837%-47.5%26.8%-70.7
İşletme Sermayesinde Gerçekleşen Değişimler %-4.88-1.914.764.055-1.825.685.877-4.172.428.462-2.598.876.241-620.400.391-1.009.239.4061.667.623.833682.009.809533.193.0171.529.950.617-55.934.794-920.725.938246.722.0052.918.855.727-5.192.882.771-1.071.289.597-660.233.826-366.689.338-783.089.233-470.124.451-293.480.528-17.434.064-56.683.137-310.199.886-100.065.314226.027.029-93.112.656-53.995.57982.219.991-71.430.660-29.572-33.191.38040.671.292-14.570.172-59.934.608-27.777.123-4.767.97310.706.289-30.618.062-26.853.986-36.183.772
Değişim (%) %-4.88%56.2%-60.5%-319%38.5%-161%145%27.9%-65.1%2835%93.9%-473%-91.5%156%-385%-62.3%-80.1%53.2%-66.6%-60.2%-1583%69.2%81.7%-210%-144%343%-72.4%-166%215%-241448%99.9%-182%379%75.7%-116%-483%-145%135%-14%25.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-29-5.751.684.400-4.459.043.281-6.245.690.927-4.295.934.992-2.798.621.98568.984.6441.257.107.950143.617.406461.054.115-743.617.2883.165.422.5193.895.560.7536.974.045.2906.697.570.211-12.539.566.867-1.663.022.374-1.379.013.498-487.595.673-642.267.118-416.927.485-186.433.781-259.488.440-919.638.414-790.100.289-485.426.914-33.787.006-260.510.214-175.773.098-106.933.438-203.098.673105.806.502-41.150.659-8.667.715-44.015.459-101.308.510-78.009.523-43.860.971-23.532.757-92.710.421-66.907.277-73.735.918
Değişim (%) %-29%28.6%-45.4%-53.5%-4157%-94.5%775%-68.9%162%-123%-18.7%-44.1%4.13%153%-654%-20.6%-183%24.1%-54%-124%28.2%71.8%-16.4%-62.8%-1337%87%-48.2%-64.4%47.3%-292%357%-375%80.3%56.6%-29.9%-77.9%-86.4%74.6%-38.6%9.26
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %86.5-42.571.014-314.574.128127.490.198527.955.881591.643.568-333.980.202-573.874.358116.470.363-129.566.214-873.881.620-254.637.345-1.555.171.429-1.393.973.269417.381.307-367.190.744-95.960.02122.798.5724.782.525-128.849.613-159.149.008-35.666.867-3.019.143-81.282.377-90.721.200-43.805.451-7.520.168-57.104.730-84.761.786-41.206.679-12.045.039-10.096.864-19.610.265-3.850.392-3.853.344-6.784.882-5.896.406-718.872108.859-17.192.787-37.166.029-37.301.944
Değişim (%) %86.5%-347%-75.9%-10.8%277%41.8%-593%190%85.2%-243%83.6%-11.6%-434%214%-283%-521%377%104%19%-346%-1081%96.3%10.4%-107%-483%86.8%32.6%-106%-242%-19.3%48.5%-409%0.08%43.2%-15.1%-720%-760%101%53.7%0.36
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %44.79.712.818.9406.710.109.0051.996.358.089945.607.4372.055.571.5501.327.041.2962.604.332.136680.700.820467.509.6422.296.600.189-717.969.55433.926.293-4.870.990.389-4.895.891.8778.775.415.9521.161.622.887587.510.92574.735.349145.964.498108.046.562-35.559.033267.617.3251.028.855.021569.498.330446.912.313221.515.772300.082.500223.143.792262.879.396172.972.347-68.123.17271.281.41649.986.23243.268.77355.044.20253.556.85734.567.02938.144.43562.857.31665.612.84367.432.615
Değişim (%) %44.7%236%111%-54%54.9%-49%283%45.6%-79.6%420%-2216%101%0.51%-156%655%97.7%686%-48.8%35.1%404%-113%-74%80.7%27.4%102%-26.2%34.5%-15.1%52%354%-196%42.6%15.5%-21.4%2.78%54.9%-9.38%-39.3%-4.2%-2.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.31.556.089.192983.044.4282.357.004.3202.083.516.7891.532.157.632-1.906.709171.724.173322.134.639366.239.296374.538.551-660.300264.840.357298.799.228662.804.634247.701.039-1.323.458-6.931.743-8.042.04114.349.822-1.256.576-1.002.343-15.956.4652.052.231514.038-1.692.115-1.851.4201.972.619-733.131-36.833889.4152.052.1951.964.178520.775280.191814.0103.841.3051.585.749268.3207.168.2304.779.3854.083.247
Değişim (%) %58.3%-58.3%13.1%36%80456%-101%-46.7%-12%-2.22%56822%-100%-11.4%-54.9%168%18816%80.9%13.8%-156%1242%-25.4%93.7%-878%299%130%8.6%-194%369%-1890%-104%-56.7%4.48%277%85.9%-65.6%-78.8%142%491%-96.3%50%17
Faaliyetlerden Elde Edilen Nakit Akışları %10451.512.589-1.321.503.777-2.804.354.188-1.794.184.037564.767.269-136.044.3694.455.689.6723.890.582.6222.795.898.7963.233.008.5472.396.817.278-569.314.65844.085.5061.913.993.903-808.731.059-1.220.259.490-306.802.490-222.479.283-402.878.696-260.074.986-126.680.07277.865.476178.658.404-157.529.670-10.318.302280.125.517-24.740.577357.984119.595.808-53.311.44845.434.912-2.597.20457.539.93013.314-39.119.481-14.338.522432.71514.041.834-48.271.023-30.746.228-25.381.082
Değişim (%) %104%52.9%-56.3%-418%515%-103%14.5%39.2%-13.5%34.9%521%-1391%-97.7%337%33.7%-298%-37.9%44.8%-54.9%-105%-263%-56.4%213%-1427%-104%1232%-7011%-99.7%324%-217%1849%-105%432076%100%-173%-3414%-96.9%129%-57%-21.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %798132.792.193-19.015.226-450.996.889-469.216.544-434.206.886-46.761.960-274.794.528-343.120.219-270.706.444-113.090.565-242.030.788-137.348.943-41.532.242-34.125.043-193.855.26583.781.42647.552.76521.617.995-17.307.49234.633.21623.521.14417.820.707-4.016.578541.3842.118.3053.514.227-15.178.717-4.938.492-3.524.120-1.491.896-5.394.323-2.970.043-2.017.226-897.009-5.808.720-1.438.886-1.062.486-550.044-10.961.809-10.420.173-7.343.647
Değişim (%) %798%95.8%3.88%-8.06%-829%83%19.9%-26.7%-139%53.3%-76.2%-231%-21.7%82.4%-331%76.2%120%225%-150%47.2%32%544%-842%-74.4%-39.7%123%-207%-40.1%-136%72.3%-81.6%-47.2%-125%84.6%-304%-35.4%-93.2%95%-5.2%-41.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %561396.07859.9643.513.1831.664.950194.093121.141572.49267.86767.867289.7834.930.9364.686-469.3584.6868.672.6151.368.6081.108.479972.792.026128.442131.023117.3312.806.8472.258.80113.44113.441286.34887.75100492.574492.574492.574492.5741.7331.7331.733011.2808.6348.634
Değişim (%) %561%-98.3%111%758%60.2%-78.8%744%0%-76.6%-94.1%105127%101%-10116%-99.9%534%23.5%1142662%-100%2074%-1.97%11.7%-95.8%24.3%16705%0%-95.3%226%8775000%0%-100%0%0%0%28323%0%0%173200%-100%30.6%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %561396.07859.9643.513.1831.664.950194.093121.141572.49267.86767.86765.0044.930.9364.686-469.3584.6868.672.6151.368.6081.108.479972.792.026128.442131.023117.3312.806.8472.258.80113.44113.441286.34887.75100492.574492.574492.574492.5741.7331.7331.73308.5475.9015.901
Değişim (%) %561%-98.3%111%758%60.2%-78.8%744%0%4.4%-98.7%105127%101%-10116%-99.9%534%23.5%1142662%-100%2074%-1.97%11.7%-95.8%24.3%16705%0%-95.3%226%8775000%0%-100%0%0%0%28323%0%0%173200%-100%44.8%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-101-38.265.770-19.075.190-207.206.526-145.597.604-99.762.393-46.883.101-262.873.082-220.005.205-192.057.140-93.959.779-224.615.713-122.619.356-30.606.360-14.709.164-56.509.235-8.344.743-5.384.542-2.088.220-9.164.028-6.232.577-4.312.851-2.182.028-12.759.267-7.368.155-3.545.874-2.149.952-15.465.065-5.026.243-3.524.120-1.491.896-5.886.897-3.462.617-2.509.800-1.389.583-5.810.453-1.440.619-1.064.219-550.044-6.539.187-5.994.905-2.918.379
Değişim (%) %-101%90.8%-42.3%-45.9%-113%82.2%-19.5%-14.6%-104%58.2%-83.2%-301%-108%74%-577%-55%-158%77.2%-47%-44.5%-97.7%82.9%-73.2%-108%-64.9%86.1%-208%-42.6%-136%74.7%-70%-38%-80.6%76.1%-303%-35.4%-93.5%91.6%-9.08%-105
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-150-26.139.551-10.441.642-57.602.659-40.119.563-29.604.707-8.980.665-99.177.778-88.405.889-60.534.261-47.616.745-81.444.337-92.991.797-16.997.686-10.668.717-30.905.785-4.898.829-3.502.238-1.522.426-7.421.951-4.957.951-3.712.832-1.991.944-10.225.454-5.027.106-2.562.203-1.552.687-13.022.966-2.900.242-2.090.668-526.506-3.669.679-1.606.397-1.137.456-642.333-2.181.087-844.638-559.935-308.897-6.071.782-5.633.796-2.681.566
Değişim (%) %-150%81.9%-43.6%-35.5%-230%90.9%-12.2%-46%-27.1%41.5%12.4%-447%-59.3%65.5%-531%-39.9%-130%79.5%-49.7%-33.5%-86.4%80.5%-103%-96.2%-65%88.1%-349%-38.7%-297%85.7%-128%-41.2%-77.1%70.5%-158%-50.8%-81.3%94.9%-7.77%-110
Finansman Faaliyetlerinden Nakit Akışları %-310-1.407.908.453670.065.3015.173.882.9441.842.919.893-370.224.927-235.990.2852.046.901.039-896.857.986-854.423.3631.102.619.581-1.240.140.2992.627.556.3881.072.201.019-1.075.575.0411.767.251.3741.116.478.639288.155.233338.651.143477.981.230258.696.470181.405.241-5.057.299223.592.357233.124.868107.460.535-159.316.13872.452.67373.082.9479.898.368151.721.100-26.575.0233.966.47189.40847.695.99640.172.65113.009.504-1.080.0432.076.77242.408.44436.801.076-8.584.541
Değişim (%) %-310%-87%181%598%-56.9%-112%328%-4.97%-177%189%-147%145%200%-161%58.3%287%-14.9%-29.1%84.8%42.6%3687%-102%-4.09%117%167%-320%-0.86%638%-93.5%671%-770%4336%-99.8%18.7%209%1305%-152%-95.1%15.2%529
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 %65.3-499.076.815-1.438.567.342-3.008.303.218-1.592.967.068500.969.063-122.646.8542.227.252.7262.047.663.7651.483.321.2541.488.815.514929.955.371-1.896.513.146-771.557.208-137.001.520-856.516.255-1.246.580.623-346.582.029-244.116.827-467.890.641-317.110.288-162.955.03177.516.615145.120.317-179.005.442-25.722.543276.770.925-32.957.820-6.354.018114.217.295-53.362.64439.720.025-5.424.30957.539.93013.314-40.104.437-15.023.481-36.76613.915.969-55.793.575-38.339.962-33.495.185
Değişim (%) %65.3%52.2%-88.8%-418%508%-106%8.77%38%-0.37%60.1%149%-146%-463%84%31.3%-260%-42%47.8%-47.5%-94.6%-310%-46.6%181%-596%-109%940%-419%-106%314%-234%832%-109%432076%100%-167%-40762%-100%125%-45.5%-14.5
Dönem Karı (Zararı) %168861.080.050321.175.8071.509.163.3441.221.204.9541.025.326.57740.749.505374.225.220230.129.670368.939.846107.804.159766.512.8741.123.447.967580.887.514193.253.956360.460.857-61.113.246187.434.12996.085.513239.614.679146.447.237114.845.96378.202.994168.691.836105.908.24758.759.22424.693.39365.338.52139.887.54426.784.4477.517.93528.269.67419.660.03112.868.59911.073.18817.197.16413.615.3896.765.6122.364.855-21.317.570-8.371.9383.133.206
Değişim (%) %168%-78.7%23.6%19.1%2416%-89.1%62.6%-37.6%242%-85.9%-31.8%93.4%201%-46.4%690%-133%95.1%-59.9%63.6%27.5%46.9%-53.6%59.3%80.2%138%-62.2%63.8%48.9%256%-73.4%43.8%52.8%16.2%-35.6%26.3%101%186%111%-155%-367
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %6371.105.196.594149.960.432-347.400.407-566.382.690-128.224.263582.751.7001.289.683.7591.769.134.6311.091.295.020770.275.777388.910.367-653.189.376-200.959.46982.450.705-571.480.354-87.856.647165.997.20748.124.542140.595.85863.602.22851.954.49317.096.54666.649.70546.761.96930.987.78829.405.0953.033.55814.466.01910.591.37010.601.27717.194.81010.934.1454.000.0393.510.2983.617.963-176.788-1.564.924970.6903.664.6094.479.6967.669.484
Değişim (%) %637%143%38.7%-342%-122%-54.8%-27.1%62.1%41.7%98.1%160%-225%-344%114%-550%-153%245%-65.8%121%22.4%204%-74.3%42.5%50.9%5.38%869%-79%36.6%-0.09%-38.3%57.3%173%14%-2.98%2146%88.7%-261%-73.5%-18.2%-41.6
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %133167.008.05971.630.533240.438.980175.144.827107.123.91055.460.230146.515.070112.486.23457.828.85822.085.51764.120.37222.716.84013.222.5475.700.12819.659.34411.614.4417.657.9303.901.99012.042.0129.266.1865.236.9282.314.66010.338.1586.782.2574.503.7702.208.4387.663.1514.201.1702.635.8721.283.5784.625.3023.368.1892.193.9861.073.6753.268.8482.282.1891.528.198765.0802.848.1312.087.8271.349.939
Değişim (%) %133%-70.2%37.3%63.5%93.2%-62.1%30.3%94.5%162%-65.6%182%71.8%132%-71%69.3%51.7%96.3%-67.6%30%76.9%126%-77.6%52.4%50.6%104%-71.2%82.4%59.4%105%-72.2%37.3%53.5%104%-67.2%43.2%49.3%99.7%-73.1%36.4%54.7
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1323114.673.5928.056.128120.658.384163.049.5664.867.7163.569.52612.552.5887.571.9182.865.683-2.021.291-5.994.816-490.889.154-65.301.18066.133.243-558.456.084-193.800.164-27.764.094-27.976.6342.585.110-643.1184.801.8303.319.9679.698.04913.322.89411.430.37116.045.481-20.279.34912.15920.86636.4093.284.018-588.305-1.047.69201.251.616-567.258-619.810-28.707460.6992.110.7641.266.371
Değişim (%) %1323%-93.3%-26%3250%36.4%-71.6%65.8%164%242%66.3%98.8%-652%-199%112%-188%-598%0.76%-1182%502%-113%44.6%-65.8%-27.2%16.6%-28.8%179%-166885%-41.7%-42.7%-98.9%658%43.8%-104769300%-100%321%8.48%-2059%-106%-78.2%66.7
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %07.496.3177.496.317-7.619.766-7.533.399-17.606479.6352.614.8811.012.892002.773.29900000000000000000003.209.101-697.559-1.154.742007.81000234.378908.6550
Değişim (%) %0%198%-1.15%-42689%-104%-81.7%158%101289100%0%-100%277329800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%560%39.6%-115474300%0%-100%780900%0%-100%-74.2%90865400
Karşılıklar İle İlgili Düzeltmeler %487323.801.63555.143.159149.451-40.227.370224.345.38518.560.03356.944.90341.562.98419.870.5054.097.65614.369.33120.334.89841.669.03322.827.822-2.114.625-10.497.459-7.115.907-10.435.30528.131.1771.029.7704.477.6431.304.784-3.596.166-4.820.352-3.309.620-544.2842.710.9201.984.3682.504.3183.165.586435.924389.119856.601131.300690.412351.949-281.97655.897-266.250-189.1213.494.421
Değişim (%) %487%36797%100%-118%1109%-67.4%37%109%385%-71.5%-29.3%-51.2%82.5%1180%79.9%-47.5%31.8%-137%2632%-77%243%136%25.4%-45.6%-508%-120%36.6%-20.8%-20.9%626%12%-54.6%552%-81%96.2%225%-604%121%-40.8%-105
Faiz Gelirleri ile İlgili Düzeltmeler %-62.3-273.884.397-168.738.522-1.253.593.472-1.068.447.510-402.353.045-45.220.132-404.615.323-334.108.857-257.958.108-156.721.641-344.990.370-280.918.256-152.352.139-36.028.341-90.249.901-61.111.032-24.799.915-11.086.108-48.740.760-34.099.399-22.746.528-12.515.21500000000000-1.054-13.202-10.569-44.604-112.71767.18232.78265.198
Değişim (%) %-62.3%86.5%-17.3%-166%-790%88.8%-21.1%-29.5%-64.6%54.6%-22.8%-84.4%-323%60.1%-47.7%-146%-124%77.3%-42.9%-49.9%-81.8%-1251521600%0%0%0%0%0%0%0%0%0%0%100%92%-24.9%76.3%60.4%-268%105%-49.7
Faiz Giderleri ile İlgili Düzeltmeler %6615.892.1699.575.23229.938.45221.965.31919.077.6938.511.93813.754.66317.046.86312.690.48715.106.33891.725.433197.469.874118.369.75138.999.721161.784.004118.857.15477.151.92733.132.84085.134.58255.329.67232.950.10712.240.0571.661.806627.648001.382.523000-42.931-12.459-41.44300000000
Değişim (%) %66%-68%36.3%15.1%124%-38.1%-19.3%34.3%-16%-83.5%-53.5%66.8%204%-75.9%36.1%54.1%133%-61.1%53.9%67.9%169%637%165%62764700%0%-100%138252200%0%0%100%-245%69.9%-4144400%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %111312.448.488148.369.234308.340.070319.327.07398.906.568106.289.248271.280.083247.571.411141.889.384102.297.502423.174.302226.657.302140.741.3293.466.858-72.855.234-100.696.76650.656.28221.418.32666.963.07046.843.19237.972.16117.382.30648.547.85830.849.52218.363.26711.695.46011.556.3138.268.3225.430.3146.115.7048.892.4977.777.6012.038.5872.306.377-1.579.711-2.233.099-2.146.732291.137554.847437.4441.493.555
Değişim (%) %111%-51.9%-3.44%223%-6.95%-60.8%9.58%74.5%38.7%-75.8%86.7%61%3960%105%27.6%-299%137%-68%43%23.4%118%-64.2%57.4%68%57%1.2%39.8%52.3%-11.2%-31.2%14.3%282%-11.6%246%29.3%-4.02%-837%-47.5%26.8%-70.7
İşletme Sermayesinde Gerçekleşen Değişimler %-12.2-1.914.764.055-1.706.024.029-3.543.208.754-2.114.848.406-469.606.662-720.643.1091.167.226.191416.364.436298.855.781791.053.335-25.134.622-2.272.982.820-1.082.746.571-396.796.475-615.229.380-1.071.289.597-660.233.826-366.689.338-783.089.233-470.124.451-293.480.528-17.434.064-56.683.137-310.199.886-100.065.314226.027.029-93.112.656-53.995.57982.219.991-71.430.660-29.572-33.191.38040.671.292-14.570.172-59.934.608-27.777.123-4.767.97310.706.289-30.618.062-26.853.986-36.183.772
Değişim (%) %-12.2%51.9%-67.5%-350%34.8%-162%180%39.3%-62.2%3247%98.9%-110%-173%35.5%42.6%-62.3%-80.1%53.2%-66.6%-60.2%-1583%69.2%81.7%-210%-144%343%-72.4%-166%215%-241448%99.9%-182%379%75.7%-116%-483%-145%135%-14%25.8
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-38-5.751.684.400-4.166.781.963-5.303.814.546-3.495.838.364-2.118.392.48749.258.192815.579.35087.677.890258.421.778-384.483.6101.422.400.8211.308.357.6313.166.169.2412.682.161.538-4.227.955.780-1.663.022.374-1.379.013.498-487.595.673-642.267.118-416.927.485-186.433.781-259.488.440-919.638.414-790.100.289-485.426.914-33.787.006-260.510.214-175.773.098-106.933.438-203.098.673105.806.502-41.150.659-8.667.715-44.015.459-101.308.510-78.009.523-43.860.971-23.532.757-92.710.421-66.907.277-73.735.918
Değişim (%) %-38%21.4%-51.7%-65%-4401%-94%830%-66.1%167%-127%8.72%-58.7%18%163%-154%-20.6%-183%24.1%-54%-124%28.2%71.8%-16.4%-62.8%-1337%87%-48.2%-64.4%47.3%-292%357%-375%80.3%56.6%-29.9%-77.9%-86.4%74.6%-38.6%9.26
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %85.5-42.571.014-293.955.838108.264.142429.626.712447.839.435-238.477.144-372.314.94571.104.722-72.622.130-451.836.134-114.422.758-1.053.140.963-969.894.619819.220-147.850.772-95.960.02122.798.5724.782.525-128.849.613-159.149.008-35.666.867-3.019.143-81.282.377-90.721.200-43.805.451-7.520.168-57.104.730-84.761.786-41.206.679-12.045.039-10.096.864-19.610.265-3.850.392-3.853.344-6.784.882-5.896.406-718.872108.859-17.192.787-37.166.029-37.301.944
Değişim (%) %85.5%-372%-74.8%-4.07%288%35.9%-624%198%83.9%-295%89.1%-8.58%-118492%101%-54.1%-521%377%104%19%-346%-1081%96.3%10.4%-107%-483%86.8%32.6%-106%-242%-19.3%48.5%-409%0.08%43.2%-15.1%-720%-760%101%53.7%0.36
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %54.99.712.818.9406.270.304.9531.695.298.918769.492.7331.555.946.945947.568.1991.689.623.799415.565.303262.040.1151.187.445.671-322.623.751-873.462.806-2.923.739.133-2.993.590.8543.825.753.4891.161.622.887587.510.92574.735.349145.964.498108.046.562-35.559.033267.617.3251.028.855.021569.498.330446.912.313221.515.772300.082.500223.143.792262.879.396172.972.347-68.123.17271.281.41649.986.23243.268.77355.044.20253.556.85734.567.02938.144.43562.857.31665.612.84367.432.615
Değişim (%) %54.9%270%120%-50.5%64.2%-43.9%307%58.6%-77.9%468%63.1%70.1%2.33%-178%229%97.7%686%-48.8%35.1%404%-113%-74%80.7%27.4%102%-26.2%34.5%-15.1%52%354%-196%42.6%15.5%-21.4%2.78%54.9%-9.38%-39.3%-4.2%-2.7
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %69.41.556.089.192918.612.2532.001.558.1851.695.472.1011.159.753.348-1.361.478111.410.233196.661.992205.277.877193.653.291-296.71141.752.89530.262.6909.446.1135.038.436-1.323.458-6.931.743-8.042.04114.349.822-1.256.576-1.002.343-15.956.4652.052.231514.038-1.692.115-1.851.4201.972.619-733.131-36.833889.4152.052.1951.964.178520.775280.191814.0103.841.3051.585.749268.3207.168.2304.779.3854.083.247
Değişim (%) %69.4%-54.1%18.1%46.2%85283%-101%-43.3%-4.2%6%65367%-101%38%220%87.5%481%80.9%13.8%-156%1242%-25.4%93.7%-878%299%130%8.6%-194%369%-1890%-104%-56.7%4.48%277%85.9%-65.6%-78.8%142%491%-96.3%50%17
Faaliyetlerden Elde Edilen Nakit Akışları %10451.512.589-1.234.887.790-2.381.445.817-1.460.026.142427.495.652-97.141.9042.831.135.1702.415.628.7371.759.090.6471.669.133.2711.130.288.619-1.802.724.229-702.818.526-121.091.814-826.248.877-1.220.259.490-306.802.490-222.479.283-402.878.696-260.074.986-126.680.07277.865.476178.658.404-157.529.670-10.318.302280.125.517-24.740.577357.984119.595.808-53.311.44845.434.912-2.597.20457.539.93013.314-39.119.481-14.338.522432.71514.041.834-48.271.023-30.746.228-25.381.082
Değişim (%) %104%48.1%-63.1%-442%540%-103%17.2%37.3%5.39%47.7%163%-156%-480%85.3%32.3%-298%-37.9%44.8%-54.9%-105%-263%-56.4%213%-1427%-104%1232%-7011%-99.7%324%-217%1849%-105%432076%100%-173%-3414%-96.9%129%-57%-21.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %847132.792.193-17.768.902-382.984.667-381.827.286-328.669.113-33.390.180-263.594.312-249.270.922-343.715.154-55.995.245-87.771.85932.785.204203.774.26244.058.19675.039.86183.781.42647.552.76521.617.995-17.307.49234.633.21623.521.14417.820.707-4.016.578541.3842.118.3053.514.227-15.178.717-4.938.492-3.524.120-1.491.896-5.394.323-2.970.043-2.017.226-897.009-5.808.720-1.438.886-1.062.486-550.044-10.961.809-10.420.173-7.343.647
Değişim (%) %847%95.4%-0.3%-16.2%-884%87.3%-5.75%27.5%-514%36.2%-368%-83.9%363%-41.3%-10.4%76.2%120%225%-150%47.2%32%544%-842%-74.4%-39.7%123%-207%-40.1%-136%72.3%-81.6%-47.2%-125%84.6%-304%-35.4%-93.2%95%-5.2%-41.9
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %607396.07856.0342.983.3811.354.863146.91786.500371.41841.43338.040149.8322.215.746649.8571.31255.6211.112.7161.368.6081.108.479972.792.026128.442131.023117.3312.806.8472.258.80113.44113.441286.34887.75100492.574492.574492.574492.5741.7331.7331.733011.2808.6348.634
Değişim (%) %607%-98.1%120%822%69.8%-76.7%796%8.92%-74.6%-93.2%241%49432%-97.6%-95%-18.7%23.5%1142662%-100%2074%-1.97%11.7%-95.8%24.3%16705%0%-95.3%226%8775000%0%-100%0%0%0%28323%0%0%173200%-100%30.6%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %607396.07856.0342.983.3811.354.863146.91786.500371.41841.43338.04033.6122.215.746649.8571.3121.4391.112.7161.368.6081.108.479972.792.026128.442131.023117.3312.806.8472.258.80113.44113.441286.34887.75100492.574492.574492.574492.5741.7331.7331.73308.5475.9015.901
Değişim (%) %607%-98.1%120%822%69.8%-76.7%796%8.92%13.2%-98.5%241%49432%-8.83%-99.9%-18.7%23.5%1142662%-100%2074%-1.97%11.7%-95.8%24.3%16705%0%-95.3%226%8775000%0%-100%0%0%0%28323%0%0%173200%-100%44.8%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-115-38.265.770-17.824.936-175.958.913-118.480.772-75.514.273-33.476.680-170.545.305-134.312.355-105.170.753-46.103.767-79.946.295-26.286.180-9.228.043-3.881.949-13.484.371-8.344.743-5.384.542-2.088.220-9.164.028-6.232.577-4.312.851-2.182.028-12.759.267-7.368.155-3.545.874-2.149.952-15.465.065-5.026.243-3.524.120-1.491.896-5.886.897-3.462.617-2.509.800-1.389.583-5.810.453-1.440.619-1.064.219-550.044-6.539.187-5.994.905-2.918.379
Değişim (%) %-115%89.9%-48.5%-56.9%-126%80.4%-27%-27.7%-128%42.3%-204%-185%-138%71.2%-61.6%-55%-158%77.2%-47%-44.5%-97.7%82.9%-73.2%-108%-64.9%86.1%-208%-42.6%-136%74.7%-70%-38%-80.6%76.1%-303%-35.4%-93.5%91.6%-9.08%-105
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-168-26.139.551-9.757.261-48.915.937-32.647.495-22.409.025-6.412.606-64.343.996-53.971.465-33.929.579-24.620.002-42.677.790-16.112.546-5.262.904-3.167.107-7.228.636-4.898.829-3.502.238-1.522.426-7.421.951-4.957.951-3.712.832-1.991.944-10.225.454-5.027.106-2.562.203-1.552.687-13.022.966-2.900.242-2.090.668-526.506-3.669.679-1.606.397-1.137.456-642.333-2.181.087-844.638-559.935-308.897-6.071.782-5.633.796-2.681.566
Değişim (%) %-168%80.1%-49.8%-45.7%-249%90%-19.2%-59.1%-37.8%42.3%-165%-206%-66.2%56.2%-47.6%-39.9%-130%79.5%-49.7%-33.5%-86.4%80.5%-103%-96.2%-65%88.1%-349%-38.7%-297%85.7%-128%-41.2%-77.1%70.5%-158%-50.8%-81.3%94.9%-7.77%-110
Finansman Faaliyetlerinden Nakit Akışları %-325-1.407.908.453626.146.8744.393.639.7011.499.685.186-280.238.527-168.507.8601.472.893.347-538.644.859-478.906.050570.103.953-511.023.6282.097.230.873676.867.848-59.913.389925.495.2431.116.478.639288.155.233338.651.143477.981.230258.696.470181.405.241-5.057.299223.592.357233.124.868107.460.535-159.316.13872.452.67373.082.9479.898.368151.721.100-26.575.0233.966.47189.40847.695.99640.172.65113.009.504-1.080.0432.076.77242.408.44436.801.076-8.584.541
Değişim (%) %-325%-85.7%193%635%-66.3%-111%373%-12.5%-184%212%-124%210%1230%-106%-17.1%287%-14.9%-29.1%84.8%42.6%3687%-102%-4.09%117%167%-320%-0.86%638%-93.5%671%-770%4336%-99.8%18.7%209%1305%-152%-95.1%15.2%529
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %4.21-4.703.442.157-4.910.238.151-3.542.531.880-1.721.575.4521.881.782.656468.859.4553.524.884.5696.592.042.2044.600.056.0333.627.631.3181.951.041.617000-919.214.533-1.397.360.976-651.517.639-789.524.083-467.890.6417.015.4717.887.829-54.133.993145.120.317-205.609.244-172.897.658297.175.749-32.957.82038.790.31696.397.390-13.655.93339.720.025-30.505.26517.472.259-54.007.092-40.104.437-32.477.094-22.335.156-8.382.421000
Değişim (%) %4.21%-38.6%-106%-191%301%-86.7%-46.5%43.3%26.8%85.9%195104161600%0%0%100%34.2%-114%17.5%-68.7%-6769%-11.1%115%-137%171%-18.9%-158%1002%-185%-59.8%806%-134%230%-275%132%-34.7%-23.5%-45.4%-166%-838242200%0%0
Dönem Karı (Zararı) %-37.81.283.682.1762.063.802.5301.777.167.6831.700.567.2771.273.153.317425.386.750576.818.796625.141.7001.026.667.6221.734.694.7991.715.736.243000139.772.21232.054.196312.202.845257.497.198239.614.679209.230.826224.778.575222.201.437168.691.836131.359.22497.313.29882.513.97965.338.52148.497.18742.185.52224.714.42128.269.67423.241.80623.300.15125.905.49717.197.164669.757-17.685.164-22.085.921000
Değişim (%) %-37.8%16.1%4.5%33.6%199%-26.3%-7.73%-39.1%-40.8%1.1%171573624200%0%0%-100%336%-89.7%21.2%7.46%14.5%-6.92%1.16%31.7%28.4%35%17.9%26.3%34.7%15%70.7%-12.6%21.6%-0.25%-10.1%50.6%2468%104%19.9%-2208592200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %181865.501.083-1.064.741.192-409.093.408-1.316.382.043437.374.4041.532.816.2002.211.247.0414.684.771.8983.891.426.7233.425.977.019737.015.8260004.244.379.487-10.863.017254.638.572171.623.854140.595.85883.489.96487.616.41054.341.15666.649.70535.329.50823.429.97621.837.3763.033.55820.726.68423.786.14124.285.78917.194.81014.728.8969.182.9266.157.5713.617.963-991.875-5.569.799-3.034.185000
Değişim (%) %181%-160%68.9%-401%-71.5%-30.7%-52.8%20.4%13.6%365%73701582500%0%0%-100%39172%-104%48.4%22.1%68.4%-4.71%61.2%-18.5%88.7%50.8%7.29%620%-85.4%-12.9%-2.06%41.2%16.7%60.4%49.1%70.2%465%82.2%-83.6%-303418600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.39308.623.235282.121.604283.137.267256.810.309259.761.971255.997.204225.833.647165.685.958122.439.99389.430.03283.665.990000116.898.69614.390.26714.463.01413.629.34212.042.01212.822.08711.071.31610.444.38010.338.15810.244.2389.531.0498.588.0117.663.1515.458.2835.067.1884.835.2054.625.3024.354.8483.934.6363.577.4433.268.8483.042.4933.026.3902.263.272000
Değişim (%) %9.39%-0.36%10.3%-1.14%1.47%13.4%36.3%35.3%36.9%6.89%8366598900%0%0%-100%712%-0.5%6.12%13.2%-6.08%15.8%6%1.03%0.92%7.48%11%12.1%40.4%7.72%4.8%4.54%6.21%10.7%9.98%9.44%7.44%0.53%33.7%226327100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %71.8250.328.289145.707.643142.085.468200.526.46313.880.50821.470.76812.562.44220.806.31916.654.01913.403.61910.501.1080001.974.145.967-190.571.936-29.980.814-28.711.4912.585.110-4.267.9633.069.508-3.027.4659.698.049-6.968.614-8.869.844-4.270.277-20.279.3493.884.4824.352.5763.320.4273.284.0181.230.569823.7341.280.3231.251.616-2.217.323-1.425.482-834.379000
Değişim (%) %71.8%2.55%-29.1%1345%-35.4%70.9%-39.6%24.9%24.3%27.6%1050110700%0%0%-100%1136%-536%-4.42%-1211%161%-239%201%-131%239%21.4%-108%78.9%-622%-10.8%31.1%1.11%167%49.4%-35.7%2.29%156%-55.5%-70.8%-83438000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %10.4-1.453.344-1.622.520-8.972.920-6.886.2104.007.2344.702.2074.030.4936.171.7246.171.7206.171.7206.171.7200001.972.113.1690000000000003.906.6604.363.8433.209.1013.209.101-705.369-1.154.74200-666.467234.378234.378000
Değişim (%) %10.4%81.9%-30.3%-272%-14.8%16.7%-34.7%0%0%0%617171900%0%0%-100%197211316800%0%0%0%0%0%0%0%0%0%0%0%-100%-10.5%36%0%555%38.9%-115474300%0%100%-384%0%23437700%0%0
Karşılıklar İle İlgili Düzeltmeler %-16.927.593.49033.194.155175.991-29.741.852348.705.931105.840.69187.773.054103.848.324-19.193.727-9.766.08049.030.673000-86.600.47816.603.94816.537.62716.391.08828.131.1772.253.9564.191.097-1.747.098-3.596.166-4.093.800-3.103.018-998.9502.710.9202.031.1732.083.6413.470.210435.924727.5821.828.989765.815690.412274.820-4.042.647-3.704.774000
Değişim (%) %-16.9%18761%101%-109%229%20.6%-15.5%641%-96.5%-120%4903067200%0%0%100%-622%0.4%0.89%-41.7%1148%-46.2%340%51.4%12.2%-31.9%-211%-137%33.5%-2.52%-40%696%-40.1%-60.2%139%10.9%151%107%-9.12%-370477500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %23.5-1.218.545.701-1.593.457.020-1.476.212.508-1.166.001.560-471.615.754-160.510.640-400.291.426-734.219.445-880.103.278-818.640.072-664.528.907000-402.729.917-75.752.393-50.794.147-47.311.653-48.740.760-34.099.399-22.746.528-12.515.21500000001.0540-2.63331.40298.461-13.20223.831-42.620-110.733000
Değişim (%) %23.5%-7.94%-26.6%-147%-194%59.9%45.5%16.6%-7.51%-23.2%-66452890800%0%0%100%-432%-49.1%-7.36%2.93%-42.9%-49.9%-81.8%-1251521600%0%0%0%0%0%0%-99.9%105300%100%-108%-68.1%846%-155%156%61.5%-11073400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-22.725.943.56833.581.19235.255.06318.594.79422.087.5872.229.24619.525.20657.006.48661.900.672100.237.56694.446.72300080.095.941148.662.064129.336.402106.027.36585.134.58256.363.83034.611.91313.901.8631.661.8062.010.1711.382.5231.382.5231.382.523-30.472-1.488-42.931-42.931-12.459-41.44300000000
Değişim (%) %-22.7%-4.75%89.6%-15.8%891%-88.6%-65.7%-7.91%-38.2%6.13%9444672200%0%0%-100%-46.1%14.9%22%24.5%51%62.8%149%737%-17.3%45.4%0%0%4637%-1948%96.5%0%-245%69.9%-4144400%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %46.1544.878.936373.017.565363.096.553405.029.421295.661.609369.147.122418.142.450497.990.958855.784.9281.018.357.129837.864.314000-323.507.316-80.576.88879.647.19170.999.09066.963.07064.541.52868.156.75254.234.70448.547.85834.137.51324.489.26617.136.06911.556.3139.383.21812.284.22412.701.8248.892.4978.430.9892.605.608435.529-1.579.711-2.115.696-3.085.440-647.571000
Değişim (%) %46.1%2.73%-10.4%37%-19.9%-11.7%-16%-41.8%-16%21.5%83786431300%0%0%100%-301%-201%12.2%6.03%3.75%-5.3%25.7%11.7%42.2%39.4%42.9%48.3%23.2%-23.6%-3.29%42.8%5.47%224%498%128%25.3%31.4%-376%-64757200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-9.58-5.466.792.126-4.988.874.933-4.172.428.462-1.613.262.217514.030.425-871.566.1901.667.623.8331.546.800.953230.536.218-1.444.839.904-55.934.794000-5.192.882.771-1.384.254.379-1.149.842.531-1.132.344.507-783.089.233-216.607.702-250.098.351-300.144.230-56.683.137-349.316.963-275.397.961204.345.033-93.112.656-20.833.77141.519.127-56.890.060-29.572-65.348.865-14.495.343-85.211.069-59.934.608-31.541.199797.73716.271.999000
Değişim (%) %-9.58%-19.6%-159%-414%159%-152%7.81%571%116%-2483%-5593479500%0%0%100%-275%-20.4%-1.55%-44.6%-262%13.4%16.7%-430%83.8%-26.8%-235%319%-347%-150%173%-192278%100%-351%83%-42.2%-90%-4054%-95.1%1627199800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.6-9.198.753.342-10.773.718.852-6.245.690.927-3.182.444.448-2.002.568.1502.069.709.8821.257.107.950-586.520.828-3.347.568.656-4.275.764.9803.165.422.519000-12.539.566.867-1.888.362.007-1.834.846.835-870.374.351-642.267.118-546.465.610-620.645.281-1.145.339.848-919.638.414-874.837.405-639.003.690-91.198.547-260.510.214-28.815.9377.540.779-53.276.712105.806.502-64.449.646-66.115.254-121.791.212-101.308.510-103.812.667-62.835.474-42.507.260000
Değişim (%) %14.6%-72.5%-96.3%-58.9%-197%64.6%314%82.5%21.7%-235%316542251800%0%0%100%-564%-2.92%-111%-35.5%-17.5%12%45.8%-24.5%-5.12%-36.9%-601%65%-804%-482%114%-150%264%2.52%45.7%-20.2%2.41%-65.2%-47.8%-4250726100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-445-506.724.384146.896.272127.490.198-162.388.840147.335.424-33.972.940-573.874.3581.417.004.4471.009.769.710-1.545.900.272-254.637.345000-367.190.744-65.660.626-70.384.174-121.047.945-128.849.613-149.710.185-73.143.793-76.781.352-81.282.377-63.064.144-59.703.502-52.579.859-57.104.730-75.248.385-47.453.151-18.288.559-10.096.864-20.498.741-9.916.402-10.747.085-6.784.88214.076.83619.390.28520.218.016000
Değişim (%) %-445%15.2%179%-210%534%94.1%-140%40.3%165%-507%-25463734600%0%0%100%-459%6.71%41.9%6.05%13.9%-105%4.74%5.54%-28.9%-5.63%-13.5%7.92%24.1%-58.6%-159%-81.1%50.7%-107%7.73%-58.4%-148%-27.4%-4.09%2021801500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30.89.653.605.4797.379.425.7981.996.358.0892.869.238.7534.192.394.0441.634.773.2432.604.332.136-71.195.0274.620.530.4776.474.522.512-717.969.5540008.775.415.9521.199.540.823769.034.456-46.917.478145.964.498567.403.253546.383.6751.074.956.5741.028.855.021646.437.038484.115.417348.625.925300.082.50083.739.204144.769.99261.580.402-68.123.17272.768.76170.463.40560.168.54055.044.20250.801.33029.991.73033.569.136000
Değişim (%) %30.8%270%-30.4%-31.6%156%-37.2%3758%-102%-28.6%1002%-71796955500%0%0%-100%632%56%1739%-132%-74.3%3.85%-49.2%4.48%59.2%33.5%38.9%16.2%258%-42.2%135%190%-194%3.27%17.1%9.31%8.35%69.4%-10.7%3356913500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-28.82.380.935.8803.341.955.4572.357.004.3201.933.106.3231.337.642.509-204.721.087171.724.17356.633.98266.779.768-288.926.383-660.300000247.701.03914.282.9408.420.42222.264.24614.349.822281.6172.742.003-12.052.8142.052.2313.219.788317.337-768.2161.972.619-645.1141.494.5872.661.4192.052.195-1.063.117-250.964825.881814.0106.230.1504.670.7323.353.303000
Değişim (%) %-28.8%41.8%21.9%44.5%753%-219%203%-15.2%123%-43657%-66030100%0%0%-100%1634%69.6%-62.2%55.2%4996%-89.7%123%-687%-36.3%915%141%-139%406%-143%-43.8%29.7%293%-324%-130%1.46%-86.9%33.4%39.3%335330200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %16.8-3.317.608.868-3.989.813.596-2.804.354.188-1.229.076.9872.224.558.1451.086.636.7564.455.689.6726.856.714.5585.148.630.5683.715.831.9222.396.817.278000-808.731.059-1.363.063.200-583.001.114-703.223.455-402.878.69676.113.08862.296.634-23.601.637178.658.404-182.628.231-154.654.687308.696.388-24.740.57748.390.100107.490.790-7.889.85045.434.912-27.378.16317.987.734-53.148.001-39.119.481-31.863.317-22.457.226-8.848.107000
Değişim (%) %16.8%-42.3%-128%-155%105%-75.6%-35%33.2%38.6%55%239681727700%0%0%100%40.7%-134%17.1%-74.5%-629%22.2%364%-113%198%-18.1%-150%1348%-151%-55%1462%-117%266%-252%134%-35.9%-22.8%-41.9%-154%-884810800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %127116.002.190-423.250.155-450.996.889-400.890.853-438.294.970-208.465.923-274.794.528-447.802.064-471.204.990-320.996.310-242.030.788000-193.855.26531.840.7186.724.129-13.510.204-17.307.49230.075.25417.386.26110.289.902-4.016.578-9.698.841-9.536.292-10.172.594-15.178.717-7.362.772-6.901.217-5.989.210-5.394.323-7.339.877-6.763.460-6.155.685-5.808.720-1.980.522-4.680.648-4.168.206000
Değişim (%) %127%6.15%-12.5%8.53%-110%24.1%38.6%4.97%-46.8%-32.6%-24203078900%0%0%100%-709%374%150%21.9%-158%73%69%356%58.6%-1.7%6.26%33%-106%-6.69%-15.2%-11%26.5%-8.52%-9.87%-5.97%-193%57.7%-12.3%-416820700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.623.715.1683.452.0063.513.1832.169.575698.718403.850572.4924.994.1175.468.1615.216.0334.930.9360008.672.6154.032.1923.769.4822.674.7922.792.026676.4882.924.4292.910.7372.806.8472.457.398299.789299.789286.34887.75100492.574492.574492.574494.3071.7334.3794.3792.646000
Değişim (%) %7.62%-1.74%61.9%211%73%-29.5%-88.5%-8.67%4.83%5.78%493093500%0%0%-100%115%6.97%40.9%-4.2%313%-76.9%0.47%3.7%14.2%720%0%4.69%226%8775000%0%-100%0%0%-0.35%28423%-60.4%0%65.5%264500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %7.623.715.1683.452.0063.513.1832.169.575698.718628.629572.4924.994.1175.468.1614.991.2544.930.9360008.672.6154.032.1923.769.4822.674.7922.792.026676.4882.924.4292.910.7372.806.8472.457.398299.789299.789286.34887.75100492.574492.574492.574494.3071.7334.3794.3792.646000
Değişim (%) %7.62%-1.74%61.9%211%11.1%9.81%-88.5%-8.67%9.55%1.22%493093500%0%0%-100%115%6.97%40.9%-4.2%313%-76.9%0.47%3.7%14.2%720%0%4.69%226%8775000%0%-100%0%0%-0.35%28423%-60.4%0%65.5%264500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %18.8-145.709.903-179.398.615-207.206.526-188.465.481-170.578.335-215.796.404-262.873.082-322.001.562-386.066.493-303.866.328-224.615.713000-56.509.235-11.276.194-10.235.719-9.070.220-9.164.028-11.623.689-13.526.244-12.791.343-12.759.267-17.806.977-15.486.819-16.123.121-15.465.065-7.450.523-6.901.217-5.989.210-5.886.897-7.832.451-7.256.034-6.649.992-5.810.453-1.984.901-4.685.027-4.170.852000
Değişim (%) %18.8%13.4%-9.94%-10.5%21%17.9%18.4%16.6%-27.1%-35.3%-22461571400%0%0%100%-401%-10.2%-12.8%1.02%21.2%14.1%-5.75%-0.25%28.3%-15%3.95%-4.26%-108%-7.96%-15.2%-1.74%24.8%-7.94%-9.11%-14.4%-193%57.6%-12.3%-417085300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %8.34-54.137.503-59.063.636-57.602.659-50.891.452-68.248.224-60.541.698-99.177.778-76.858.429-124.980.912-118.392.365-81.444.337000-30.905.785-7.362.829-7.211.357-6.952.433-7.421.951-10.156.299-11.376.083-10.664.711-10.225.454-15.149.830-13.494.501-14.049.147-13.022.966-4.963.524-4.622.891-3.553.852-3.669.679-2.942.846-2.758.608-2.514.523-2.181.087-1.282.624-3.950.151-3.699.113000
Değişim (%) %8.34%-2.54%-13.2%25.4%-12.7%39%-29%38.5%-5.57%-45.4%-8144433800%0%0%100%-320%-2.1%-3.72%6.33%26.9%10.7%-6.67%-4.3%32.5%-12.3%3.95%-7.88%-162%-7.37%-30.1%3.16%-24.7%-6.68%-9.71%-15.3%-70%67.5%-6.79%-369911400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-324.136.199.4186.079.938.5305.173.882.9444.786.678.9182.531.099.475708.291.1732.046.901.039-4.764.554.673-3.166.764.681938.054.323-1.240.140.2990001.767.251.3741.335.763.399584.731.222821.689.672477.981.230249.163.959297.537.063377.851.196223.592.357232.494.594170.014.840-238.584.56572.452.67342.541.453-16.766.06377.450.081-26.575.02331.129.61841.342.10285.791.87540.172.65118.616.87249.912.94253.069.757000
Değişim (%) %-32%17.5%8.09%89.1%257%-65.4%143%-50.5%-438%176%-124014030000%0%0%-100%32.3%128%-28.8%71.9%91.8%-16.3%-21.3%69%-3.83%36.7%171%-429%70.3%354%-122%391%-185%-24.7%-51.8%114%116%-62.7%-5.95%5306975600%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 %7.3-4.008.349.096-4.324.223.706-3.008.303.218-1.413.378.1071.244.900.535615.790.3582.227.252.7264.874.132.2823.184.833.8332.555.772.405929.955.371-1.506.448.778-1.281.491.434-749.400.948-856.516.255-1.397.360.976-651.517.639-789.524.083-467.890.6417.015.4717.887.829-54.133.993145.120.317-205.609.244-172.897.658297.175.749-32.957.82038.790.31696.397.390-13.655.93339.720.025-30.505.26517.472.259-54.007.092-40.104.437-32.477.094-22.335.156-8.382.421000
Değişim (%) %7.3%-43.7%-113%-214%102%-72.4%-54.3%53%24.6%175%162%-17.6%-71%12.5%38.7%-114%17.5%-68.7%-6769%-11.1%115%-137%171%-18.9%-158%1002%-185%-59.8%806%-134%230%-275%132%-34.7%-23.5%-45.4%-166%-838242200%0%0
Dönem Karı (Zararı) %-24.81.344.916.8171.789.589.6461.509.163.3441.365.300.5041.030.611.951307.170.566374.225.220-126.805.423554.565.206681.063.077766.512.8741.545.022.070753.914.242457.629.300360.460.85732.054.196312.202.845257.497.198239.614.679209.230.826224.778.575222.201.437168.691.836131.359.22497.313.29882.513.97965.338.52148.497.18742.185.52224.714.42128.269.67423.241.80623.300.15125.905.49717.197.164669.757-17.685.164-22.085.921000
Değişim (%) %-24.8%18.6%10.5%32.5%236%-17.9%395%-123%-18.6%-11.1%-50.4%105%64.7%27%1025%-89.7%21.2%7.46%14.5%-6.92%1.16%31.7%28.4%35%17.9%26.3%34.7%15%70.7%-12.6%21.6%-0.25%-10.1%50.6%2468%104%19.9%-2208592200%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %214886.020.450-780.191.675-347.400.407-1.045.833.56270.164.4761.102.159.6821.289.683.7592.811.234.3741.681.164.8561.076.735.439388.910.367-1.136.813.083-938.437.030-537.154.191-571.480.354-10.863.017254.638.572171.623.854140.595.85883.489.96487.616.41054.341.15666.649.70535.329.50823.429.97621.837.3763.033.55820.726.68423.786.14124.285.78917.194.81014.728.8969.182.9266.157.5713.617.963-991.875-5.569.799-3.034.185000
Değişim (%) %214%-125%66.8%-1591%-93.6%-14.5%-54.1%67.2%56.1%177%134%-21.1%-74.7%6.01%-5161%-104%48.4%22.1%68.4%-4.71%61.2%-18.5%88.7%50.8%7.29%620%-85.4%-12.9%-2.06%41.2%16.7%60.4%49.1%70.2%465%82.2%-83.6%-303418600%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17300.323.129256.609.283240.438.980209.173.663195.810.122179.889.783146.515.070153.889.766108.726.68380.505.76164.120.37230.761.74325.223.96121.457.48219.659.34414.390.26714.463.01413.629.34212.042.01212.822.08711.071.31610.444.38010.338.15810.244.2389.531.0498.588.0117.663.1515.458.2835.067.1884.835.2054.625.3024.354.8483.934.6363.577.4433.268.8483.042.4933.026.3902.263.272000
Değişim (%) %17%6.73%14.9%6.82%8.85%22.8%-4.79%41.5%35.1%25.6%108%22%17.6%9.15%36.6%-0.5%6.12%13.2%-6.08%15.8%6%1.03%0.92%7.48%11%12.1%40.4%7.72%4.8%4.54%6.21%10.7%9.98%9.44%7.44%0.53%33.7%226327100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %84.2230.464.260125.144.986120.658.384168.030.23614.554.62118.143.40512.552.588492.466.25662.172.047-74.149.350-5.994.816-855.545.074-595.993.170-464.346.207-558.456.084-190.571.936-29.980.814-28.711.4912.585.110-4.267.9633.069.508-3.027.4659.698.049-6.968.614-8.869.844-4.270.277-20.279.3493.884.4824.352.5763.320.4273.284.0181.230.569823.7341.280.3231.251.616-2.217.323-1.425.482-834.379000
Değişim (%) %84.2%3.72%-28.2%1054%-19.8%44.5%-97.5%692%184%-1137%99.3%-43.5%-28.4%16.9%-193%-536%-4.42%-1211%161%-239%201%-131%239%21.4%-108%78.9%-622%-10.8%31.1%1.11%167%49.4%-35.7%2.29%156%-55.5%-70.8%-83438000%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %82.4-105.843-603.084-7.619.766-5.931.4102.597.2753.094.5162.614.8813.786.1912.773.2992.773.2992.773.29900000000000000003.906.6604.363.8433.209.1013.209.101-705.369-1.154.74200-666.467234.378234.378000
Değişim (%) %82.4%92.1%-28.5%-328%-16.1%18.3%-30.9%36.5%0%0%277329800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-10.5%36%0%555%38.9%-115474300%0%100%-384%0%23437700%0%0
Karşılıklar İle İlgili Düzeltmeler %17199.605.70136.732.577149.451-24.845.451261.419.78371.407.28056.944.90335.597.417-7.429.197-4.360.83514.369.33128.717.73246.670.31531.148.502-2.114.62516.603.94816.537.62716.391.08828.131.1772.253.9564.191.097-1.747.098-3.596.166-4.093.800-3.103.018-998.9502.710.9202.031.1732.083.6413.470.210435.924727.5821.828.989765.815690.412274.820-4.042.647-3.704.774000
Değişim (%) %171%24478%101%-110%266%25.4%60%579%-70.4%-130%-50%-38.5%49.8%1573%-113%0.4%0.89%-41.7%1148%-46.2%340%51.4%12.2%-31.9%-211%-137%33.5%-2.52%-40%696%-40.1%-60.2%139%10.9%151%107%-9.12%-370477500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %18.3-1.125.124.824-1.377.111.862-1.253.593.472-1.138.953.976-549.010.260-293.113.814-404.615.323-398.180.971-450.596.339-465.683.670-344.990.370-310.057.125-217.802.125-115.192.134-90.249.901-75.752.393-50.794.147-47.311.653-48.740.760-34.099.399-22.746.528-12.515.21500000001.0540-2.63331.40298.461-13.20223.831-42.620-110.733000
Değişim (%) %18.3%-9.85%-10.1%-107%-87.3%27.6%-1.62%11.6%3.24%-35%-11.3%-42.4%-89.1%-27.6%-19.1%-49.1%-7.36%2.93%-42.9%-49.9%-81.8%-1251521600%0%0%0%0%0%0%-99.9%105300%100%-108%-68.1%846%-155%156%61.5%-11073400%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-13.726.752.92831.001.74629.938.45218.673.11920.141.8697.160.26313.754.663-88.697.578-13.953.83167.832.05091.725.433240.396.724203.001.828167.650.885161.784.004148.662.064129.336.402106.027.36585.134.58256.363.83034.611.91313.901.8631.661.8062.010.1711.382.5231.382.5231.382.523-30.472-1.488-42.931-42.931-12.459-41.44300000000
Değişim (%) %-13.7%3.55%60.3%-7.29%181%-47.9%116%-536%-121%-26%-61.8%18.4%21.1%3.63%8.83%14.9%22%24.5%51%62.8%149%737%-17.3%45.4%0%0%4637%-1948%96.5%0%-245%69.9%-4144400%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %48.9521.881.990350.420.056308.340.070343.035.745228.297.267275.271.829271.280.083444.088.411424.322.357522.004.946423.174.302254.498.83417.229.813-90.806.702-72.855.234-80.576.88879.647.19170.999.09066.963.07064.541.52868.156.75254.234.70448.547.85834.137.51324.489.26617.136.06911.556.3139.383.21812.284.22412.701.8248.892.4978.430.9892.605.608435.529-1.579.711-2.115.696-3.085.440-647.571000
Değişim (%) %48.9%13.6%-10.1%50.3%-17.1%1.47%-38.9%4.66%-18.7%23.4%66.3%1377%119%-24.6%9.58%-201%12.2%6.03%3.75%-5.3%25.7%11.7%42.2%39.4%42.9%48.3%23.2%-23.6%-3.29%42.8%5.47%224%498%128%25.3%31.4%-376%-64757200%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-10.2-4.988.366.147-4.528.589.674-3.543.208.754-1.363.986.651398.763.748-344.470.2531.167.226.1912.664.212.6341.356.467.7301.162.715.188-25.134.622-1.816.922.603-1.037.742.125-645.336.517-615.229.380-1.384.254.379-1.149.842.531-1.132.344.507-783.089.233-216.607.702-250.098.351-300.144.230-56.683.137-349.316.963-275.397.961204.345.033-93.112.656-20.833.77141.519.127-56.890.060-29.572-65.348.865-14.495.343-85.211.069-59.934.608-31.541.199797.73716.271.999000
Değişim (%) %-10.2%-27.8%-160%-442%216%-130%-56.2%96.4%16.7%4726%98.6%-75.1%-60.8%-4.89%55.6%-20.4%-1.55%-44.6%-262%13.4%16.7%-430%83.8%-26.8%-235%319%-347%-150%173%-192278%100%-351%83%-42.2%-90%-4054%-95.1%1627199800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.12-8.937.106.459-9.519.854.701-5.303.814.546-2.767.936.904-1.561.234.9151.249.321.152815.579.350201.721.080-1.485.346.642-1.644.244.3271.422.400.821-1.256.575.775317.226.959-1.058.198.569-4.227.955.780-1.888.362.007-1.834.846.835-870.374.351-642.267.118-546.465.610-620.645.281-1.145.339.848-919.638.414-874.837.405-639.003.690-91.198.547-260.510.214-28.815.9377.540.779-53.276.712105.806.502-64.449.646-66.115.254-121.791.212-101.308.510-103.812.667-62.835.474-42.507.260000
Değişim (%) %6.12%-79.5%-91.6%-77.3%-225%53.2%304%114%9.66%-216%213%-496%130%75%-124%-2.92%-111%-35.5%-17.5%12%45.8%-24.5%-5.12%-36.9%-601%65%-804%-482%114%-150%264%2.52%45.7%-20.2%2.41%-65.2%-47.8%-4250726100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-824-382.146.30752.785.448108.264.142-13.792.955148.146.620-158.955.955-372.314.9451.009.822.927782.849.731-567.078.112-114.422.758-1.105.031.714-1.140.543.963-151.814.077-147.850.772-65.660.626-70.384.174-121.047.945-128.849.613-149.710.185-73.143.793-76.781.352-81.282.377-63.064.144-59.703.502-52.579.859-57.104.730-75.248.385-47.453.151-18.288.559-10.096.864-20.498.741-9.916.402-10.747.085-6.784.88214.076.83619.390.28520.218.016000
Değişim (%) %-824%-51.2%885%-109%193%57.3%-137%29%238%-396%89.6%3.11%-651%-2.68%-125%6.71%41.9%6.05%13.9%-105%4.74%5.54%-28.9%-5.63%-13.5%7.92%24.1%-58.6%-159%-81.1%50.7%-107%7.73%-58.4%-148%-27.4%-4.09%2021801500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %40.49.852.170.9137.018.035.6721.695.298.9182.043.551.2292.983.530.6291.449.746.3271.689.623.799966.404.3582.863.155.4973.858.412.774-322.623.7511.790.667.796314.503.431757.427.2863.825.753.4891.199.540.823769.034.456-46.917.478145.964.498567.403.253546.383.6751.074.956.5741.028.855.021646.437.038484.115.417348.625.925300.082.50083.739.204144.769.99261.580.402-68.123.17272.768.76170.463.40560.168.54055.044.20250.801.33029.991.73033.569.136000
Değişim (%) %40.4%314%-17%-31.5%106%-14.2%74.8%-66.2%-25.8%1296%-118%469%-58.5%-80.2%219%56%1739%-132%-74.3%3.85%-49.2%4.48%59.2%33.5%38.9%16.2%258%-42.2%135%190%-194%3.27%17.1%9.31%8.35%69.4%-10.7%3356913500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-17.92.397.894.0292.921.531.9162.001.558.1851.610.220.3421.065.885.704-83.604.536111.410.233154.612.386174.718.476183.910.467-296.71148.114.78942.232.86922.526.5905.038.43614.282.9408.420.42222.264.24614.349.822281.6172.742.003-12.052.8142.052.2313.219.788317.337-768.2161.972.619-645.1141.494.5872.661.4192.052.195-1.063.117-250.964825.881814.0106.230.1504.670.7323.353.303000
Değişim (%) %-17.9%46%24.3%51.1%1375%-175%-27.9%-11.5%-5%62083%-101%13.9%87.5%347%-64.7%69.6%-62.2%55.2%4996%-89.7%123%-687%-36.3%915%141%-139%406%-143%-43.8%29.7%293%-324%-130%1.46%-86.9%33.4%39.3%335330200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %21.6-2.757.428.880-3.519.191.703-2.381.445.817-1.044.519.7091.499.540.1751.064.859.9952.831.135.1705.348.641.5853.592.197.7922.920.513.7041.130.288.619-1.408.713.616-1.222.264.913-724.861.408-826.248.877-1.363.063.200-583.001.114-703.223.455-402.878.69676.113.08862.296.634-23.601.637178.658.404-182.628.231-154.654.687308.696.388-24.740.57748.390.100107.490.790-7.889.85045.434.912-27.378.16317.987.734-53.148.001-39.119.481-31.863.317-22.457.226-8.848.107000
Değişim (%) %21.6%-47.8%-128%-170%40.8%-62.4%-47.1%48.9%23%158%180%-15.3%-68.6%12.3%39.4%-134%17.1%-74.5%-629%22.2%364%-113%198%-18.1%-150%1348%-151%-55%1462%-117%266%-252%134%-35.9%-22.8%-41.9%-154%-884810800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %12178.476.639-367.363.389-382.984.667-396.150.676-248.548.271-240.989.247-263.594.312-369.827.985-635.261.275-187.825.300-87.771.85924.043.639231.261.35897.480.06275.039.86131.840.7186.724.129-13.510.204-17.307.49230.075.25417.386.26110.289.902-4.016.578-9.698.841-9.536.292-10.172.594-15.178.717-7.362.772-6.901.217-5.989.210-5.394.323-7.339.877-6.763.460-6.155.685-5.808.720-1.980.522-4.680.648-4.168.206000
Değişim (%) %121%4.08%3.32%-59.4%-3.14%8.58%28.7%41.8%-238%-114%-465%-89.6%137%29.9%136%374%150%21.9%-158%73%69%356%58.6%-1.7%6.26%33%-106%-6.69%-15.2%-11%26.5%-8.52%-9.87%-5.97%-193%57.7%-12.3%-416820700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.473.232.5422.952.9152.983.3811.684.848480.295308.086371.4181.607.3222.252.4742.309.9572.215.746393.9655.5491.168.2401.112.7164.032.1923.769.4822.674.7922.792.026676.4882.924.4292.910.7372.806.8472.457.398299.789299.789286.34887.75100492.574492.574492.574494.3071.7334.3794.3792.646000
Değişim (%) %9.47%-1.02%77.1%251%55.9%-17.1%-76.9%-28.6%-2.49%4.25%462%7000%-99.5%4.99%-72.4%6.97%40.9%-4.2%313%-76.9%0.47%3.7%14.2%720%0%4.69%226%8775000%0%-100%0%0%-0.35%28423%-60.4%0%65.5%264500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.473.232.5422.952.9152.983.3811.684.848480.295424.306371.4181.607.3222.252.4742.247.9192.215.746393.9655.5491.114.0581.112.7164.032.1923.769.4822.674.7922.792.026676.4882.924.4292.910.7372.806.8472.457.398299.789299.789286.34887.75100492.574492.574492.574494.3071.7334.3794.3792.646000
Değişim (%) %9.47%-1.02%77.1%251%13.2%14.2%-76.9%-28.6%0.2%1.45%462%7000%-99.5%0.12%-72.4%6.97%40.9%-4.2%313%-76.9%0.47%3.7%14.2%720%0%4.69%226%8775000%0%-100%0%0%-0.35%28423%-60.4%0%65.5%264500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.5-138.710.410-160.307.169-175.958.913-154.713.722-140.888.825-157.918.218-170.545.305-187.972.470-175.889.005-122.168.113-79.946.295-31.425.808-17.327.872-15.278.100-13.484.371-11.276.194-10.235.719-9.070.220-9.164.028-11.623.689-13.526.244-12.791.343-12.759.267-17.806.977-15.486.819-16.123.121-15.465.065-7.450.523-6.901.217-5.989.210-5.886.897-7.832.451-7.256.034-6.649.992-5.810.453-1.984.901-4.685.027-4.170.852000
Değişim (%) %13.5%8.9%-13.7%-9.81%10.8%7.4%9.27%-6.87%-44%-52.8%-154%-81.4%-13.4%-13.3%-19.6%-10.2%-12.8%1.02%21.2%14.1%-5.75%-0.25%28.3%-15%3.95%-4.26%-108%-7.96%-15.2%-1.74%24.8%-7.94%-9.11%-14.4%-193%57.6%-12.3%-417085300%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-0.74-52.646.463-52.260.592-48.915.937-43.020.026-52.823.442-46.136.600-64.343.996-80.536.709-71.344.465-64.130.685-42.677.790-18.442.353-8.989.302-8.873.317-7.228.636-7.362.829-7.211.357-6.952.433-7.421.951-10.156.299-11.376.083-10.664.711-10.225.454-15.149.830-13.494.501-14.049.147-13.022.966-4.963.524-4.622.891-3.553.852-3.669.679-2.942.846-2.758.608-2.514.523-2.181.087-1.282.624-3.950.151-3.699.113000
Değişim (%) %-0.74%-6.84%-13.7%18.6%-14.5%28.3%20.1%-12.9%-11.2%-50.3%-131%-105%-1.31%-22.8%1.82%-2.1%-3.72%6.33%26.9%10.7%-6.67%-4.3%32.5%-12.3%3.95%-7.88%-162%-7.37%-30.1%3.16%-24.7%-6.68%-9.71%-15.3%-70%67.5%-6.79%-369911400%0%0
Finansman Faaliyetlerinden Nakit Akışları %-37.13.265.969.7755.188.294.4354.393.639.7013.511.223.3921.671.560.870734.281.5341.472.893.347-3.146.899.360-1.666.797.526118.993.714-511.023.6281.906.247.4771.314.207.858526.930.711925.495.2431.335.763.399584.731.222821.689.672477.981.230249.163.959297.537.063377.851.196223.592.357232.494.594170.014.840-238.584.56572.452.67342.541.453-16.766.06377.450.081-26.575.02331.129.61841.342.10285.791.87540.172.65118.616.87249.912.94253.069.757000
Değişim (%) %-37.1%18.1%25.1%110%128%-50.1%147%-88.8%-1501%123%-127%45%149%-43.1%-30.7%128%-28.8%71.9%91.8%-16.3%-21.3%69%-3.83%36.7%171%-429%70.3%354%-122%391%-185%-24.7%-51.8%114%116%-62.7%-5.95%5306975600%0%0