GENTS 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 %-118-24.998.833138.923.873239.724.62924.673.16867.404.447178.398.140178.444.045120.582.495144.666.631130.177.45763.667.91837.960.75861.251.08402.648.405-1.874.30314.142.39845.735.16031.552.4042.483.71215.409.135-9.754.03713.825.9428.472.7719.728.982-3.177.76016.578.48914.570.07916.908.62030.608.650-1.850.0073.144.8917.366.2286.629.9916.522.280925.2712.468.0378.677.0993.154.5930
Değişim (%) %-118%-42%872%-63.4%-62.2%-0.03%48%-16.6%11.1%104%67.7%-38%6125108300%-100%241%-113%-69.1%44.9%1170%-83.9%258%-171%63.2%-12.9%406%-119%13.8%-13.8%-44.8%1755%-159%-57.3%11.1%1.65%605%-62.5%-71.6%175%315459200
Dönem Karı (Zararı) %42274.798.301193.561.09830.618.08626.154.2121.596.190-98.409.2924.896.639236.263.5018.453.84149.437.444119.071.345148.980.247-80.431.984053.230.57541.339.82645.505.69670.658.19424.269.03122.236.78815.940.05231.578.33332.200.1617.628.2619.898.666-2.932.6096.150.2749.254.931-1.049.5892.906.85510.193.66015.929.06419.224.0394.257.87615.636.20610.640.7594.989.0532.158.4845.308.5640
Değişim (%) %42%532%17.1%1539%102%-2110%-97.9%2695%-82.9%-58.5%-20.1%285%-8043198500%-100%28.8%-9.15%-35.6%191%9.14%39.5%-49.5%-1.93%322%-22.9%438%-148%-33.5%982%-136%-71.5%-36%-17.1%351%-72.8%46.9%113%131%-59.3%530856300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-2046-257.894.033-12.020.20098.817.688147.233.145134.846.77684.806.33089.682.805-58.178.051170.324.206-409.640.516294.894.281248.230.019-14.420.0510-17.335.650-6.523.9368.938.302-17.592.685-6.226.9501.399.1975.244.99014.500.5317.751.1824.881.7233.499.42513.384.7962.357.8344.540.5545.398.77813.047.7572.280.4703.656.1393.834.1917.657.297427.177420.6415.990.5448.121.601-599.3010
Değişim (%) %-2046%-112%-32.9%9.19%59%-5.44%254%-134%142%-239%18.8%1821%-1442005200%100%-166%-173%151%-183%-545%-73.3%-63.8%87.1%58.8%39.5%-73.9%468%-48.1%-15.9%-58.6%472%-37.6%-4.64%-49.9%1693%1.55%-93%-26.2%1455%-59930200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10.951.185.17846.158.01851.065.38342.921.58755.138.71432.552.42238.702.76637.939.77842.770.80747.282.89647.446.5374.122.15151.256.68404.236.1502.415.3404.270.4484.334.6212.697.9503.220.3623.764.4214.156.9003.169.9163.129.4163.022.3272.207.1002.596.8102.735.7522.506.0792.464.6252.083.1931.905.3102.149.3492.252.9882.186.2872.159.8241.981.4271.938.0021.947.0740
Değişim (%) %10.9%-9.61%19%-22.2%69.4%-15.9%2.01%-11.3%-9.54%-0.34%1051%-92%5125668300%-100%75.4%-43.4%-1.48%60.7%-16.2%-14.5%-9.44%31.1%1.29%3.54%36.9%-15%-5.08%9.16%1.68%18.3%9.34%-11.4%-4.6%3.05%1.23%9%2.24%-0.47%194707300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-36.1-6.443.006-4.733.088-2.485.3114.109.908-1.446.16516.250.766-278.453938.312-214.951-33.829.010-1.411.8642.938.549-827.4440-1.711.573764.50738.0694.647.114233.848-3.199.575699.0016.124.920793.292415.819781.6932.895.8881.280.373269.441168.9958.487.722263.0261.117.609224.7441.678.526-155.822817.052171.8731.680.3632.661.7080
Değişim (%) %-36.1%-90.4%-160%384%-109%5936%-130%537%99.4%-2296%-148%455%-82744500%100%-324%1908%-99.2%1887%107%-558%-88.6%672%90.8%-46.8%-73%126%375%59.4%-98%3127%-76.5%397%-86.6%1177%-119%375%-89.8%-36.9%266170700
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-103-278.6129.840.824-526.147385.963-17.7156.672.420-278.453938.312-214.9512.550.592-1.411.8642.938.549-827.444083.710-67.58738.069539.315233.848-150.531699.001-391.342793.292415.819781.6932.601.7311.280.373269.441168.9955.672.681263.0261.117.609224.744318.805-155.822785.012130.7701.832.8402.661.7080
Değişim (%) %-103%1970%-236%2279%-100%2496%-130%537%-108%281%-148%455%-82744500%-100%224%-278%-92.9%131%255%-122%279%-149%90.8%-46.8%-70%103%375%59.4%-97%2057%-76.5%397%-29.5%305%-120%500%-92.9%-31.1%266170700
Karşılıklar İle İlgili Düzeltmeler %-45.79.998.30218.419.090-299.56544.869.202520.36512.667.50121.699.59212.466.8629.804.35321.674.9459.971.87210.309.9101.735.62608.512.4352.501.7312.946.939-1.737.018306.7224.769.3431.273.203553.681929.9881.015.587688.8271.407.549313.140272.8671.414.447-259.6441.181.82179.283392.28783.752190.409427.324352.017460.227136.0880
Değişim (%) %-45.7%6249%-101%8523%-95.9%-41.6%74.1%27.2%-54.8%117%-3.28%494%173562500%-100%240%-15.1%270%-666%-93.6%275%130%-40.5%-8.43%47.4%-51.1%349%14.8%-80.7%645%-122%1391%-79.8%368%-56%-55.4%21.4%-23.5%238%13608700
Faiz Gelirleri ile İlgili Düzeltmeler %78.3-1.725.261-7.968.387-14.593.906-8.267.992-6.450.504-11.789.025-7.803.776-6.886.086-7.694.2139.188.677-17.443.369-9.645.106-7.380.4230-2.666.091-2.066.613-199.814-60.617-177.588-145.553-1.157.959-184.046-53.862-419.114-230.486-59.712-106.947-223.603-128.015-31.720-19.591-190.968-147.442-88.460-18.267-20.438-115.808-559.893486.7300
Değişim (%) %78.3%45.4%-76.5%-28.2%45.3%-51.1%-13.3%10.5%-184%153%-80.9%-30.7%-738042400%100%-29%-934%-230%65.9%-22%87.4%-529%-242%87.1%-81.8%-286%44.2%52.2%-74.7%-304%-61.9%89.7%-29.5%-66.7%-384%10.6%82.4%79.3%-215%48672900
Faiz Giderleri ile İlgili Düzeltmeler %-15.132.003.33037.714.28830.191.60239.150.92729.524.38047.599.41731.276.37641.118.55652.199.243140.397.2373.991.103-20.758.24818.951.0690-2.668.595432.1662.017.0511.711.1501.111.821889.354592.6043.961.522773.4741.185.661586.6353.679.553386.056584.038606.4545.358.3010-688.294688.2942.851.2740-313.304313.304326.959-33.4600
Değişim (%) %-15.1%24.9%-22.9%32.6%-38%52.2%-23.9%-21.2%-62.8%3418%119%-210%1895106800%100%-717%-78.6%17.9%53.9%25%50.1%-85%412%-34.8%102%-84.1%853%-33.9%-3.7%-88.7%535830000%100%-200%-75.9%285127300%100%-200%-4.18%1077%-3346100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %437155.624.746-46.191.94667.433.57598.083.11464.179.173-7.503.44330.115.551-47.252.505128.194.976-225.105.955208.518.26316.690.83422.004.6650-18.121.0858.073.21010.798.570-37.245-2.300.6533.910.8792.592.59611.825.3803.264.424478.807698.353-64.4001.271.9461.633.856-201.290-706.8682.365.1742.917.7123.493.8381.810.4061.243.9401.868.4541.638.445-1.556.0501.369.6550
Değişim (%) %437%-168%-31.2%52.8%955%-125%164%-137%157%-208%1149%-24.1%2200466400%100%-324%-25.2%29093%98.4%-159%50.8%-78.1%262%582%-31.4%1184%-105%-22.2%912%71.5%-130%-18.9%-16.5%93%45.5%-33.4%14%205%-214%136965400
İşletme Sermayesinde Gerçekleşen Değişimler %-45.23.861.2297.041.134133.678.501-134.596.201-65.826.917196.153.75378.993.235-10.101.174-20.565.353548.367.636-350.413.826-345.852.735204.425.0630-34.556.123-24.972.394-26.752.954-105.65813.645.692-19.670.2583.214.922-49.681.427-23.561.025-3.946.319-2.324.329-11.958.4309.845.5481.412.96714.168.74817.158.654-11.400.045-12.832.728-14.090.749-3.547.268-9.254.209-9.162.648-6.769.134-88.771470.2930
Değişim (%) %-45.2%-94.7%199%-104%-134%148%882%50.9%-104%256%-1.32%-269%20442506200%100%-38.4%6.66%-25220%-101%169%-712%106%-111%-497%-69.8%80.6%-221%597%-90%-17.4%251%11.2%8.93%-297%61.7%-1%-35.4%-7525%-119%47029200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14086.141.464-212.809.906-27.430.216-138.554.768-29.567.201235.482.726-185.714.213-52.348.04724.512.233-208.255.582-75.886.927-367.030.850-5.369.120025.470.287-37.887.636-40.346.569-20.527.1613.101.092-13.090.6848.726.630-23.184.272-17.856.449-11.693.0782.919.5915.952.11114.802.689-12.019.2513.418.39525.022.333-4.377.728-1.372.594-6.089.8979.803.242-18.671.571-12.529.554-3.089.957-2.412.79910.639.2440
Değişim (%) %140%-676%80.2%-369%-113%227%-255%-314%112%-174%79.3%-6736%-536912100%-100%167%6.09%-96.6%-762%124%-250%138%-29.8%-52.7%-501%-50.9%-59.8%223%-452%-86.3%672%-219%77.5%-162%153%-49%-305%-28.1%-123%1063924300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1418-17.415.5791.321.044217.124.031-149.891.081-89.651.843-11.058.125-10.210.14326.670.707-22.219.35813.850.0822.471.8865.465.23026.851.8860-2.199.999-8.409.815-2.438.789-2.683.041-1.455.745-9.216.55210.771.790-9.322.203437.794556.843-2.431.690-1.154.467-1.002.809-763.004-1.405.088470.895-303.119922.498-976.201813.238-1.707.5631.222.9111.089.868-2.301.066-407.0230
Değişim (%) %-1418%-99.4%245%-67.2%-711%-8.31%-138%220%-260%460%-54.8%-79.6%2685188500%100%73.8%-245%9.1%-84.3%84.2%-186%216%-2229%-21.4%123%-111%-15.1%-31.4%45.7%-398%255%-133%194%-220%148%-240%12.2%147%-465%-40702400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-150-75.283.612149.867.922-52.636.58876.192.000-10.866.30029.437.8562.953.366-220.193.35856.321.543756.117.321-294.188.016-300.679.56568.604.8130-80.150.023-50.814.876-87.108.058-50.393.952-13.020.377-24.683.823-20.815.784-24.951.796-10.158.259-2.451.839-8.624.899-14.903.4802.095.032-4.374.1905.134.87612.826.476-3.841.030-11.543.893-16.886.630-14.422.856-1.464.591171.434-2.759.665-10.165.997-8.767.3780
Değişim (%) %-150%385%-169%801%-137%897%101%-491%-92.6%357%2.16%-538%6860481200%100%-57.7%41.7%-72.9%-287%47.3%-18.6%16.6%-146%-314%71.6%42.1%-811%148%-185%-60%434%66.7%31.6%-17.1%-885%-954%106%72.9%-16%-876737900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-72.814.796.99054.386.45372.505.87680.513.799-35.464.73718.543.072237.171.303252.024.781-120.340.853-81.481.31191.028.571369.719.15579.999.976050.040.82459.706.609101.272.91431.222.75519.982.88922.255.11214.438.2152.378.371-4.308.14211.077.0032.651.2361.421.684-3.690.03416.421.7893.042.433-21.353.970-3.904.6934.214.5425.261.1773.469.13411.015.335-506.490-2.632.1827.520.393-1.720.3540
Değişim (%) %-72.8%-25%-9.95%327%-291%-92.2%-5.89%309%-47.7%-190%-75.4%362%7999997500%-100%-16.2%-41%224%56.2%-10.2%54.1%507%155%-139%318%86.5%139%-122%440%114%-447%-193%-19.9%51.7%-68.5%2275%80.8%-135%537%-172035500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %34197.798.640-234.991-55.116.17655.538.010-462.236497.174-6.814.3547.351.42790.224-8.142-6.409.3536.683.082-777.4700-2.362.2592.264.170-1.100.467944.308-167.090-48.07046.140-22.7051.402.2375.772-14.217-23.685-208.872620.164511.683-225.846-739.863612.386194.48019.495-633.513554.587578-100.21350.5950
Değişim (%) %3419%99.6%-199%12115%-193%107%-193%8048%1208%99.9%-196%960%-77747100%100%-204%306%-217%665%-248%-204%303%-102%24194%141%40%88.7%-134%21.2%327%69.5%-221%215%898%103%-214%95849%101%-298%5059400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-61.99.807.09025.769.275-15.608.509-24.281.87826.197.799-14.873.0011.241.432-31.269.03936.701.60141.741.872-9.936.494-36.607.48965.114.6120-4.112.246-6.286.7701.551.2804.078.881-6.902.318-2.211.004-2.360.4504.605.2152.459.061-1.283.4361.847.512-2.940.126480.770-200.3402.909.625-670.5062.059.935-414.236-125.597-1.802.3511.114.325-2.292.3761.363.055-3.6661.375.5760
Değişim (%) %-61.9%265%35.7%-193%276%-1298%104%-185%-12.1%520%72.9%-156%6511461100%100%34.6%-505%-62%159%-212%6.33%-151%87.3%292%-169%163%-712%340%-107%534%-133%597%-230%93%-262%149%-268%37281%-100%137557500
Faaliyetlerden Elde Edilen Nakit Akışları %-8920.765.497188.582.032263.114.27738.791.15470.616.049182.550.789173.572.682167.984.274158.212.695188.164.56663.551.80151.357.540109.573.02001.338.8029.843.49627.691.04452.959.85131.687.7733.965.72724.399.964-3.602.56316.390.3188.563.66511.073.762-1.506.24318.353.65615.208.45218.517.93733.113.2661.074.0856.752.4758.967.4818.367.9056.809.1741.898.7524.210.46310.191.3145.179.5560
Değişim (%) %-89%-28.3%578%-45.1%-61.3%5.17%3.33%6.18%-15.9%196%23.7%-53.1%10957301900%-100%-86.4%-64.5%-47.7%67.1%699%-83.7%777%-122%91.4%-22.7%835%-108%20.7%-17.9%-44.1%2983%-84.1%-24.7%7.17%22.9%259%-54.9%-58.7%96.8%517955500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %18.8-81.691.023-100.640.833-195.071.86454.206.373-39.367.380-118.496.220-122.184.464-133.857.762-122.551.225-30.404.519-56.142.514-12.327.06937.833.192024.554.270-30.715.734-15.046.267-22.101.510-9.148.110-6.263.394-752.4481.507.373-386.435-2.664.299-8.042.918-5.179.052-1.486.377-417.3661.665.909-1.440.627-5.264.786-3.821.113-2.737.197-3.966.678-3.502.309203.003-7.302.056-11.375.287-9.287.7610
Değişim (%) %18.8%48.4%-460%238%66.8%3.02%8.72%-9.23%-303%45.8%-355%-133%3783319100%-100%180%-104%31.9%-142%-46.1%-732%-150%490%85.5%66.9%-55.3%-248%-256%-125%216%72.6%-37.8%-39.6%31%-13.3%-1825%103%35.8%-22.5%-928776200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-94.61.748.14232.236.332-11.002.37163.709.163-9.636.878-2.061.637-3.113.300-4.151.00878.622.24315.049.817-887.082-46.189.50870.935.88101.431.9349.989.16548.2241.755.572509.154268.079111.0599.656.2501.127.947508.420638.455288.053-2.577.560567.89011.998.7311.434.375-191.452-443.4215.929.3341.443.093290.6185.547.554223.062-1.408.8452.626.6320
Değişim (%) %-94.6%393%-117%761%-367%33.8%25%-105%422%1797%98.1%-165%7093588000%-100%-85.7%20614%-97.3%245%89.9%141%-98.8%756%122%-20.4%122%111%-554%-95.3%737%849%56.8%-107%311%397%-94.8%2387%116%-154%262663100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-94.61.748.14232.236.332-11.002.37163.709.163-9.636.878-2.061.637-3.113.300-4.151.00878.622.24315.049.817-887.082-46.189.50870.935.88101.431.9349.989.16548.2241.755.572509.154268.079111.0599.656.2501.127.947508.420638.455288.053-2.577.560567.89011.998.7311.434.375-191.452-443.4215.929.3341.443.093290.6185.547.554223.062-1.408.8452.626.6320
Değişim (%) %-94.6%393%-117%761%-367%33.8%25%-105%422%1797%98.1%-165%7093588000%-100%-85.7%20614%-97.3%245%89.9%141%-98.8%756%122%-20.4%122%111%-554%-95.3%737%849%56.8%-107%311%397%-94.8%2387%116%-154%262663100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %55.8-43.715.020-98.827.255-56.136.901-64.853.178-59.186.589-68.772.118-142.961.375-159.280.815-36.468.988-211.499.616-46.150.201-53.403.515-83.105.2060-9.202.303-16.572.239-14.813.014-28.424.276-9.834.807-6.917.025-2.021.430-8.564.707-3.787.824-1.590.612-8.862.752-3.309.787-469.166-1.208.817-10.628.547-3.211.399-5.434.076-3.540.428-8.604.457-5.498.214-4.237.647-5.605.174-3.865.914-4.826.230-11.926.2470
Değişim (%) %55.8%-76%13.4%-9.57%13.9%51.9%10.2%-337%82.8%-358%13.6%35.7%-8310520700%100%44.5%-11.9%47.9%-189%-42.2%-242%76.4%-126%-138%82.1%-168%-605%61.2%88.6%-231%40.9%-53.5%58.9%-56.5%-29.7%24.4%-45%19.9%59.5%-1192624800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %55.6-43.490.154-97.998.189-56.257.131-64.172.220-58.975.777-67.509.039-142.786.086-158.701.264-29.278.223-211.691.281-44.588.543-52.713.963-83.105.2060-9.017.568-15.902.217-14.704.692-28.402.121-9.747.657-6.917.025-1.737.465-3.436.530-3.778.254-1.580.612-8.860.135-2.964.718-419.317-1.175.715-10.628.239-3.267.860-5.332.491-3.439.322-8.202.538-5.456.342-4.224.396-5.613.301-3.835.804-4.701.842-11.911.5560
Değişim (%) %55.6%-74.2%12.3%-8.81%12.6%52.7%10%-442%86.2%-375%15.4%36.6%-8310520700%100%43.3%-8.14%48.2%-191%-40.9%-298%49.4%9.04%-139%82.2%-199%-607%64.3%88.9%-225%38.7%-55%58.1%-50.3%-29.2%24.7%-46.3%18.4%60.5%-1191155700
Finansman Faaliyetlerinden Nakit Akışları %28223.075.576-12.699.61726.107.71123.489.553-24.919.869-82.935.839-19.713.953-190.856.993194.985.076-103.919.046-2.907.295-86.098.77132.784.2010-1.499.52054.007.9776.760.99335.894.667-1.918.68315.364.190176.964-3.504.489-2.407.1652.864.612-4.210.77873.074-5.615.992-16.221.410-2.446.514-21.227.12711.077.504248.090-1.554.678648.949-2.482.81947.9833.305.6437.103.2034.109.0440
Değişim (%) %282%-149%11.1%194%70%-321%89.7%-198%288%-3474%96.6%-363%3278420000%100%-103%699%-81.2%1971%-112%8582%105%-45.6%-184%168%-5862%101%65.4%-563%88.5%-292%4365%116%-340%126%-5274%-98.5%-53.5%72.9%410904300
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 %-118-24.998.833138.832.493214.357.24723.080.42251.506.461142.034.258130.771.592100.972.26158.128.43542.198.353-1.533.79817.458.94534.600.870-30.421.3482.648.405-1.874.30314.142.39845.735.16031.552.4042.483.71215.409.135-9.754.03713.825.9428.472.7719.728.982-3.177.76016.578.48914.570.07916.908.62030.608.650-1.850.0073.144.8917.366.2286.629.9916.522.280925.2712.468.0378.677.0993.154.5930
Değişim (%) %-118%-35.2%829%-55.2%-63.7%8.61%29.5%73.7%37.8%2851%-109%-49.5%214%-1249%241%-113%-69.1%44.9%1170%-83.9%258%-171%63.2%-12.9%406%-119%13.8%-13.8%-44.8%1755%-159%-57.3%11.1%1.65%605%-62.5%-71.6%175%315459200
Dönem Karı (Zararı) %54.3274.798.301178.114.12528.350.13221.259.3241.219.713-58.098.42316.291.655142.107.8034.677.598-165.914.437164.106.038110.548.7815.253.991107.349.67753.230.57541.339.82645.505.69670.658.19424.269.03122.236.78815.940.05231.578.33332.200.1617.628.2619.898.666-2.932.6096.150.2749.254.931-1.049.5892.906.85510.193.66015.929.06419.224.0394.257.87615.636.20610.640.7594.989.0532.158.4845.308.5640
Değişim (%) %54.3%528%33.4%1643%102%-457%-88.5%2938%103%-201%48.4%2004%-95.1%102%28.8%-9.15%-35.6%191%9.14%39.5%-49.5%-1.93%322%-22.9%438%-148%-33.5%982%-136%-71.5%-36%-17.1%351%-72.8%46.9%113%131%-59.3%530856300
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7421-257.894.0333.522.725103.200.930125.455.162103.041.87067.147.31864.591.219-5.057.96472.325.034-3.603.6055.392.524-15.811.55123.078.208-57.810.936-17.335.650-6.523.9368.938.302-17.592.685-6.226.9501.399.1975.244.99014.500.5317.751.1824.881.7233.499.42513.384.7962.357.8344.540.5545.398.77813.047.7572.280.4703.656.1393.834.1917.657.297427.177420.6415.990.5448.121.601-599.3010
Değişim (%) %-7421%-96.6%-17.7%21.8%53.5%3.96%1377%-107%2107%-167%134%-169%140%-233%-166%-173%151%-183%-545%-73.3%-63.8%87.1%58.8%39.5%-73.9%468%-48.1%-15.9%-58.6%472%-37.6%-4.64%-49.9%1693%1.55%-93%-26.2%1455%-59930200
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.5351.185.17847.602.36250.430.35237.299.39942.133.72027.492.26729.603.26224.745.98223.665.52857.244.2905.259.9392.188.1597.490.6494.136.6784.236.1502.415.3404.270.4484.334.6212.697.9503.220.3623.764.4214.156.9003.169.9163.129.4163.022.3272.207.1002.596.8102.735.7522.506.0792.464.6252.083.1931.905.3102.149.3492.252.9882.186.2872.159.8241.981.4271.938.0021.947.0740
Değişim (%) %7.53%-5.61%35.2%-11.5%53.3%-7.13%19.6%4.57%-58.7%988%140%-70.8%81.1%-2.35%75.4%-43.4%-1.48%60.7%-16.2%-14.5%-9.44%31.1%1.29%3.54%36.9%-15%-5.08%9.16%1.68%18.3%9.34%-11.4%-4.6%3.05%1.23%9%2.24%-0.47%194707300
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-50-6.443.006-4.294.470-2.002.3643.262.822-1.105.07311.300.832-143.217552.820-118.936-16.237.024-432.1301.009.657-271.721-2.364.689-1.711.573764.50738.0694.647.114233.848-3.199.575699.0016.124.920793.292415.819781.6932.895.8881.280.373269.441168.9958.487.722263.0261.117.609224.7441.678.526-155.822817.052171.8731.680.3632.661.7080
Değişim (%) %-50%-114%-161%395%-110%7991%-126%565%99.3%-3657%-143%472%88.5%-38.2%-324%1908%-99.2%1887%107%-558%-88.6%672%90.8%-46.8%-73%126%375%59.4%-98%3127%-76.5%397%-86.6%1177%-119%375%-89.8%-36.9%266170700
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-103-278.6128.936.951-435.803311.835-13.5374.650.763-143.217552.820-118.9361.256.953-432.1301.009.657-271.721165.00983.710-67.58738.069539.315233.848-150.531699.001-391.342793.292415.819781.6932.601.7311.280.373269.441168.9955.672.681263.0261.117.609224.744318.805-155.822785.012130.7701.832.8402.661.7080
Değişim (%) %-103%2151%-240%2404%-100%3347%-126%565%-109%391%-143%472%-265%97.1%224%-278%-92.9%131%255%-122%279%-149%90.8%-46.8%-70%103%375%59.4%-97%2057%-76.5%397%-29.5%305%-120%500%-92.9%-31.1%266170700
Karşılıklar İle İlgili Düzeltmeler %-45.89.998.30218.448.6302.498.30336.369.898397.63210.596.05815.368.2427.933.7845.424.85111.381.4365.418.5383.640.553569.953-2.822.6548.512.4352.501.7312.946.939-1.737.018306.7224.769.3431.273.203553.681929.9881.015.587688.8271.407.549313.140272.8671.414.447-259.6441.181.82179.283392.28783.752190.409427.324352.017460.227136.0880
Değişim (%) %-45.8%638%-93.1%9047%-96.2%-31.1%93.7%46.2%-52.3%110%48.8%539%120%-133%240%-15.1%270%-666%-93.6%275%130%-40.5%-8.43%47.4%-51.1%349%14.8%-80.7%645%-122%1391%-79.8%368%-56%-55.4%21.4%-23.5%238%13608700
Faiz Gelirleri ile İlgili Düzeltmeler %79.3-1.725.261-8.353.066-13.603.565-6.993.533-4.929.091-9.101.858-5.878.398-4.488.211-4.257.2882.917.970-9.123.293-3.527.647-2.423.611-2.731.398-2.666.091-2.066.613-199.814-60.617-177.588-145.553-1.157.959-184.046-53.862-419.114-230.486-59.712-106.947-223.603-128.015-31.720-19.591-190.968-147.442-88.460-18.267-20.438-115.808-559.893486.7300
Değişim (%) %79.3%38.6%-94.5%-41.9%45.8%-54.8%-31%-5.42%-246%132%-159%-45.6%11.3%-2.45%-29%-934%-230%65.9%-22%87.4%-529%-242%87.1%-81.8%-286%44.2%52.2%-74.7%-304%-61.9%89.7%-29.5%-66.7%-384%10.6%82.4%79.3%-215%48672900
Faiz Giderleri ile İlgili Düzeltmeler %-15.832.003.33038.022.89630.466.51133.069.22122.560.77238.151.34825.425.97327.091.14228.882.37867.608.3411.586.812-6.854.9186.223.21913.303.456-2.668.595432.1662.017.0511.711.1501.111.821889.354592.6043.961.522773.4741.185.661586.6353.679.553386.056584.038606.4545.358.3010-688.294688.2942.851.2740-313.304313.304326.959-33.4600
Değişim (%) %-15.8%24.8%-7.87%46.6%-40.9%50%-6.15%-6.2%-57.3%4161%123%-210%-53.2%599%-717%-78.6%17.9%53.9%25%50.1%-85%412%-34.8%102%-84.1%853%-33.9%-3.7%-88.7%535830000%100%-200%-75.9%285127300%100%-200%-4.18%1077%-3346100
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %568155.624.746-33.265.74368.587.06382.397.62649.041.900-660.05524.005.495-22.380.99970.931.597-16.820.71213.925.7904.506.6129.019.362-31.488.574-18.121.0858.073.21010.798.570-37.245-2.300.6533.910.8792.592.59611.825.3803.264.424478.807698.353-64.4001.271.9461.633.856-201.290-706.8682.365.1742.917.7123.493.8381.810.4061.243.9401.868.4541.638.445-1.556.0501.369.6550
Değişim (%) %568%-149%-16.8%68%7530%-103%207%-132%522%-221%209%-50%129%-73.8%-324%-25.2%29093%98.4%-159%50.8%-78.1%262%582%-31.4%1184%-105%-22.2%912%71.5%-130%-18.9%-16.5%93%45.5%-33.4%14%205%-214%136965400
İşletme Sermayesinde Gerçekleşen Değişimler %-0.163.861.2293.867.292104.228.091-112.050.457-50.301.007138.165.62249.966.938-7.015.256-11.379.022242.282.737-165.664.934-71.133.16621.697.266-70.976.205-34.556.123-24.972.394-26.752.954-105.65813.645.692-19.670.2583.214.922-49.681.427-23.561.025-3.946.319-2.324.329-11.958.4309.845.5481.412.96714.168.74817.158.654-11.400.045-12.832.728-14.090.749-3.547.268-9.254.209-9.162.648-6.769.134-88.771470.2930
Değişim (%) %-0.16%-96.3%193%-123%-136%177%812%38.3%-105%246%-133%-428%131%-105%-38.4%6.66%-25220%-101%169%-712%106%-111%-497%-69.8%80.6%-221%597%-90%-17.4%251%11.2%8.93%-297%61.7%-1%-35.4%-7525%-119%47029200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14386.141.464-200.809.580-34.107.045-113.592.632-22.593.493154.743.331-122.819.491-30.259.24213.562.871-119.660.888-65.880.737-128.408.897-1.763.132-24.260.45825.470.287-37.887.636-40.346.569-20.527.1613.101.092-13.090.6848.726.630-23.184.272-17.856.449-11.693.0782.919.5915.952.11114.802.689-12.019.2513.418.39525.022.333-4.377.728-1.372.594-6.089.8979.803.242-18.671.571-12.529.554-3.089.957-2.412.79910.639.2440
Değişim (%) %143%-489%70%-403%-115%226%-306%-323%111%-81.6%48.7%-7183%92.7%-195%167%6.09%-96.6%-762%124%-250%138%-29.8%-52.7%-501%-50.9%-59.8%223%-452%-86.3%672%-219%77.5%-162%153%-49%-305%-28.1%-123%1063924300
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-5072-17.415.579350.238174.517.112-125.533.614-68.506.597-7.913.359-6.432.31014.964.190-12.294.1998.174.6873.918.1282.478.6998.817.717-8.191.243-2.199.999-8.409.815-2.438.789-2.683.041-1.455.745-9.216.55210.771.790-9.322.203437.794556.843-2.431.690-1.154.467-1.002.809-763.004-1.405.088470.895-303.119922.498-976.201813.238-1.707.5631.222.9111.089.868-2.301.066-407.0230
Değişim (%) %-5072%-99.8%239%-83.2%-766%-23%-143%222%-250%109%58.1%-71.9%208%-272%73.8%-245%9.1%-84.3%84.2%-186%216%-2229%-21.4%123%-111%-15.1%-31.4%45.7%-398%255%-133%194%-220%148%-240%12.2%147%-465%-40702400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-155-75.283.612136.675.087-41.866.57661.220.045-8.303.37913.846.203-6.837.804-129.456.24331.163.289340.685.440-149.033.062-58.415.628-22.705.86525.351.323-80.150.023-50.814.876-87.108.058-50.393.952-13.020.377-24.683.823-20.815.784-24.951.796-10.158.259-2.451.839-8.624.899-14.903.4802.095.032-4.374.1905.134.87612.826.476-3.841.030-11.543.893-16.886.630-14.422.856-1.464.591171.434-2.759.665-10.165.997-8.767.3780
Değişim (%) %-155%426%-168%837%-160%302%94.7%-515%-90.9%329%-155%-157%-190%132%-57.7%41.7%-72.9%-287%47.3%-18.6%16.6%-146%-314%71.6%42.1%-811%148%-185%-60%434%66.7%31.6%-17.1%-885%-954%106%72.9%-16%-876737900
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-72.514.796.99053.882.65365.878.93863.591.745-27.100.03927.984.119161.993.250145.571.972-66.585.831-15.640.48479.290.500130.928.19226.270.671-56.863.87650.040.82459.706.609101.272.91431.222.75519.982.88922.255.11214.438.2152.378.371-4.308.14211.077.0032.651.2361.421.684-3.690.03416.421.7893.042.433-21.353.970-3.904.6934.214.5425.261.1773.469.13411.015.335-506.490-2.632.1827.520.393-1.720.3540
Değişim (%) %-72.5%-18.2%3.6%335%-197%-82.7%11.3%319%-326%-120%-39.4%398%146%-214%-16.2%-41%224%56.2%-10.2%54.1%507%155%-139%318%86.5%139%-122%440%114%-447%-193%-19.9%51.7%-68.5%2275%80.8%-135%537%-172035500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %37267.798.640-215.082-44.648.96344.966.992-353.213370.876-4.053.7994.413.70049.923-25.845-2.284.6092.319.612-255.310-608.912-2.362.2592.264.170-1.100.467944.308-167.090-48.07046.140-22.7051.402.2375.772-14.217-23.685-208.872620.164511.683-225.846-739.863612.386194.48019.495-633.513554.587578-100.21350.5950
Değişim (%) %3726%99.5%-199%12831%-195%109%-192%8741%293%98.9%-198%1009%58.1%74.2%-204%306%-217%665%-248%-204%303%-102%24194%141%40%88.7%-134%21.2%327%69.5%-221%215%898%103%-214%95849%101%-298%5059400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-57.29.807.09022.898.749-13.475.931-18.466.81620.018.797-10.052.6541.101.695-17.048.83520.307.37420.881.026-1.842.999-11.397.23721.361.87414.334.399-4.112.246-6.286.7701.551.2804.078.881-6.902.318-2.211.004-2.360.4504.605.2152.459.061-1.283.4361.847.512-2.940.126480.770-200.3402.909.625-670.5062.059.935-414.236-125.597-1.802.3511.114.325-2.292.3761.363.055-3.6661.375.5760
Değişim (%) %-57.2%270%27%-192%299%-1012%106%-184%-2.75%1233%83.8%-153%49%449%34.6%-505%-62%159%-212%6.33%-151%87.3%292%-169%163%-712%340%-107%534%-133%597%-230%93%-262%149%-268%37281%-100%137557500
Faaliyetlerden Elde Edilen Nakit Akışları %-88.820.765.497185.504.142235.779.15334.664.02953.960.576147.214.517130.849.812130.034.58365.623.61072.764.6953.833.62823.604.06450.029.465-21.437.4641.338.8029.843.49627.691.04452.959.85131.687.7733.965.72724.399.964-3.602.56316.390.3188.563.66511.073.762-1.506.24318.353.65615.208.45218.517.93733.113.2661.074.0856.752.4758.967.4818.367.9056.809.1741.898.7524.210.46310.191.3145.179.5560
Değişim (%) %-88.8%-21.3%580%-35.8%-63.3%12.5%0.63%98.2%-9.81%1798%-83.8%-52.8%333%-1701%-86.4%-64.5%-47.7%67.1%699%-83.7%777%-122%91.4%-22.7%835%-108%20.7%-17.9%-44.1%2983%-84.1%-24.7%7.17%22.9%259%-54.9%-58.7%96.8%517955500
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %16.9-81.691.023-98.293.907-168.972.84842.102.438-30.082.206-97.778.672-93.543.297-85.989.386-67.808.853-18.822.165-19.446.4132.156.8346.758.807-61.824.32024.554.270-30.715.734-15.046.267-22.101.510-9.148.110-6.263.394-752.4481.507.373-386.435-2.664.299-8.042.918-5.179.052-1.486.377-417.3661.665.909-1.440.627-5.264.786-3.821.113-2.737.197-3.966.678-3.502.309203.003-7.302.056-11.375.287-9.287.7610
Değişim (%) %16.9%41.8%-501%240%69.2%-4.53%-8.78%-26.8%-260%3.21%-1002%-68.1%111%-352%180%-104%31.9%-142%-46.1%-732%-150%490%85.5%66.9%-55.3%-248%-256%-125%216%72.6%-37.8%-39.6%31%-13.3%-1825%103%35.8%-22.5%-928776200
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-94.31.748.14230.928.558-6.294.23451.164.837-7.363.9281.491.7921.950.3051.166.55243.502.4958.275.7781.784.4987.513.8441.136.22724.151.8011.431.9349.989.16548.2241.755.572509.154268.079111.0599.656.2501.127.947508.420638.455288.053-2.577.560567.89011.998.7311.434.375-191.452-443.4215.929.3341.443.093290.6185.547.554223.062-1.408.8452.626.6320
Değişim (%) %-94.3%591%-112%795%-594%-23.5%67.2%-97.3%426%364%-76.3%561%-95.3%1587%-85.7%20614%-97.3%245%89.9%141%-98.8%756%122%-20.4%122%111%-554%-95.3%737%849%56.8%-107%311%397%-94.8%2387%116%-154%262663100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-94.31.748.14230.928.558-6.294.23451.164.837-7.363.9281.491.7921.950.3051.166.55243.502.4958.275.7781.784.4987.513.8441.136.22724.151.8011.431.9349.989.16548.2241.755.572509.154268.079111.0599.656.2501.127.947508.420638.455288.053-2.577.560567.89011.998.7311.434.375-191.452-443.4215.929.3341.443.093290.6185.547.554223.062-1.408.8452.626.6320
Değişim (%) %-94.3%591%-112%795%-594%-23.5%67.2%-97.3%426%364%-76.3%561%-95.3%1587%-85.7%20614%-97.3%245%89.9%141%-98.8%756%122%-20.4%122%111%-554%-95.3%737%849%56.8%-107%311%397%-94.8%2387%116%-154%262663100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %54.8-43.715.020-96.643.670-56.426.054-55.250.754-45.226.865-61.622.382-103.871.885-97.235.216-20.178.668-112.524.304-29.299.472-26.157.857-21.558.628-23.827.244-9.202.303-16.572.239-14.813.014-28.424.276-9.834.807-6.917.025-2.021.430-8.564.707-3.787.824-1.590.612-8.862.752-3.309.787-469.166-1.208.817-10.628.547-3.211.399-5.434.076-3.540.428-8.604.457-5.498.214-4.237.647-5.605.174-3.865.914-4.826.230-11.926.2470
Değişim (%) %54.8%-71.3%-2.13%-22.2%26.6%40.7%-6.83%-382%82.1%-284%-12%-21.3%9.52%-159%44.5%-11.9%47.9%-189%-42.2%-242%76.4%-126%-138%82.1%-168%-605%61.2%88.6%-231%40.9%-53.5%58.9%-56.5%-29.7%24.4%-45%19.9%59.5%-1192624800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %54.6-43.490.154-95.860.986-56.476.544-54.689.472-45.065.775-60.419.961-103.341.646-96.553.181-16.199.943-111.891.253-29.183.174-25.916.825-21.558.628-23.244.162-9.017.568-15.902.217-14.704.692-28.402.121-9.747.657-6.917.025-1.737.465-3.436.530-3.778.254-1.580.612-8.860.135-2.964.718-419.317-1.175.715-10.628.239-3.267.860-5.332.491-3.439.322-8.202.538-5.456.342-4.224.396-5.613.301-3.835.804-4.701.842-11.911.5560
Değişim (%) %54.6%-69.7%-3.27%-21.4%25.4%41.5%-7.03%-496%85.5%-283%-12.6%-20.2%7.25%-158%43.3%-8.14%48.2%-191%-40.9%-298%49.4%9.04%-139%82.2%-199%-607%64.3%88.9%-225%38.7%-55%58.1%-50.3%-29.2%24.7%-46.3%18.4%60.5%-1191155700
Finansman Faaliyetlerinden Nakit Akışları %31823.075.576-10.604.96122.648.49417.883.660-19.042.279-58.219.295-12.658.604-105.411.155107.887.246-45.659.47132.989.217-74.912.58910.575.379-35.492.373-1.499.52054.007.9776.760.99335.894.667-1.918.68315.364.190176.964-3.504.489-2.407.1652.864.612-4.210.77873.074-5.615.992-16.221.410-2.446.514-21.227.12711.077.504248.090-1.554.678648.949-2.482.81947.9833.305.6437.103.2034.109.0440
Değişim (%) %318%-147%26.6%194%67.3%-360%88%-198%336%-238%144%-808%130%-2267%-103%699%-81.2%1971%-112%8582%105%-45.6%-184%168%-5862%101%65.4%-563%88.5%-292%4365%116%-340%126%-5274%-98.5%-53.5%72.9%410904300
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 %-105-24.998.833470.726.117331.802.24492.077.61567.404.447622.091.311443.693.171265.249.126144.666.631293.057.217162.879.76099.211.84261.251.084-320.284.43414.916.50012.268.09514.142.39895.180.41149.445.25117.892.84715.409.13522.273.65832.027.69518.201.7539.728.98244.879.42848.057.18831.478.69916.908.62039.269.7628.661.11210.511.1197.366.22816.545.5799.915.5883.393.3082.468.03710.081.6091.404.510-1.750.083
Değişim (%) %-105%41.9%260%36.6%-89.2%40.2%67.3%83.4%-50.6%79.9%64.2%62%119%-2247%21.6%-13.3%-85.1%92.5%176%16.1%-30.8%-30.5%76%87.1%-78.3%-6.61%52.7%86.2%-56.9%353%-17.6%42.7%-55.5%66.9%192%37.5%-75.5%618%180
Dönem Karı (Zararı) %9.08274.798.301251.929.58658.368.48827.750.4021.596.190151.204.689249.613.981244.717.3428.453.841237.057.052187.619.60868.548.263-80.431.984-137.283.932140.076.09786.845.52245.505.696133.104.06562.445.87138.176.84015.940.05281.305.42149.727.08817.526.9279.898.66611.423.00714.355.6168.205.342-1.049.58948.253.61845.346.76335.153.10319.224.03935.523.89431.266.01815.629.8124.989.05321.217.32819.058.84413.750.280
Değişim (%) %9.08%332%110%1639%-98.9%-39.4%2%2795%-96.4%26.3%174%185%41.4%-198%61.3%90.8%-65.8%113%63.6%140%-80.4%63.5%184%77.1%-13.3%-20.4%75%882%-102%6.41%29%82.9%-45.9%13.6%100%213%-76.5%11.3%38.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-170-257.894.033368.877.409380.897.609282.079.921134.846.776286.635.290201.828.960112.146.155170.324.206119.063.733528.704.249233.809.968-14.420.051-234.387.978-14.921.2842.414.3668.938.302-17.175.448417.2376.644.1875.244.99030.632.86116.132.3308.381.1483.499.42525.681.96212.297.1669.939.3325.398.77822.818.5579.770.8007.490.3303.834.19114.495.6596.838.3626.411.1855.990.54417.148.0159.026.4149.625.715
Değişim (%) %-170%-3.16%35%109%-53%42%80%-34.2%43.1%-77.5%126%1721%93.8%-1471%-718%-73%152%-4216%-93.7%26.7%-82.9%89.9%92.5%140%-86.4%109%23.7%84.1%-76.3%134%30.4%95.4%-73.5%112%6.66%7.02%-65.1%90%-6.23
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.851.185.178195.283.702149.125.68498.060.30155.138.714151.965.773119.413.35180.710.58542.770.807150.108.268102.825.37255.378.83551.256.684154.055.77910.921.9386.685.7884.270.44814.017.3549.682.7336.984.7833.764.42113.478.5599.321.6596.151.7433.022.32710.045.7417.838.6415.241.8312.506.0798.602.4776.137.8524.054.6592.149.3498.580.5266.327.5384.141.2511.981.4277.668.7685.730.7663.783.692
Değişim (%) %-73.8%31%52.1%77.8%-63.7%27.3%48%88.7%-71.5%46%85.7%8.04%-66.7%1311%63.4%56.6%-69.5%44.8%38.6%85.5%-72.1%44.6%51.5%104%-69.9%28.2%49.5%109%-70.9%40.2%51.4%88.6%-75%35.6%52.8%109%-74.2%33.8%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-41.5-6.443.006-4.554.656178.4322.663.743-1.446.16516.695.674444.908723.361-214.951-33.129.769699.2412.111.105-827.444-11.217.383-908.997802.57638.0692.380.388-2.266.726-2.500.574699.0018.115.7241.990.8041.197.512781.6934.614.6971.718.809438.436168.99510.093.1011.605.3791.342.353224.7442.511.629833.103988.925171.8734.867.1403.186.777525.069
Değişim (%) %-41.5%-2653%-93.3%284%-109%3653%-38.5%437%99.4%-4838%-66.9%355%92.6%-1134%-213%2008%-98.4%205%9.35%-458%-91.4%308%66.2%53.2%-83.1%168%292%159%-98.3%529%19.6%497%-91.1%201%-15.8%475%-96.5%52.7%507
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-103-278.6129.682.925-157.899368.248-17.7157.117.328444.908723.361-214.9513.249.833699.2412.111.105-827.444751.09454.192-29.51838.0691.321.633782.318548.470699.0011.599.4621.990.8041.197.512781.6934.320.5401.718.809438.436168.9957.278.0601.605.3791.342.353224.7441.078.765759.960915.782130.7704.826.0372.993.197331.489
Değişim (%) %-103%6232%-143%2179%-100%1500%-38.5%437%-107%365%-66.9%355%-210%1286%284%-178%-97.1%68.9%42.6%-21.5%-56.3%-19.7%66.2%53.2%-81.9%151%292%159%-97.7%353%19.6%497%-79.2%42%-17%600%-97.3%61.2%803
Karşılıklar İle İlgili Düzeltmeler %-84.39.998.30263.509.09245.090.00245.389.567520.36556.638.30843.970.80722.271.2159.804.35343.692.35322.017.40812.045.5361.735.62638.166.25613.961.1055.448.6702.946.9394.612.2506.349.2686.042.5461.273.2033.188.0832.634.4021.704.414688.8273.408.0032.000.4541.687.3141.414.4471.393.7471.653.391471.570392.2871.053.502969.750779.341352.0171.733.5821.273.3551.137.267
Değişim (%) %-84.3%40.8%-0.66%8623%-99.1%28.8%97.4%127%-77.6%98.4%82.8%594%-95.5%173%156%84.9%-36.1%-27.4%5.08%375%-60.1%21%54.6%147%-79.8%70.4%18.6%19.3%1.49%-15.7%251%20.2%-62.8%8.64%24.4%121%-79.7%36.1%12
Faiz Gelirleri ile İlgili Düzeltmeler %95.4-1.725.261-37.280.789-29.312.402-14.718.496-6.450.504-34.173.100-22.384.075-14.580.299-7.694.213-25.280.221-34.468.898-17.025.529-7.380.423-28.704.123-4.932.518-2.266.427-199.814-1.541.717-1.481.100-1.303.512-1.157.959-887.508-703.462-649.600-230.486-518.277-458.565-351.618-128.015-389.721-358.001-338.410-147.442-242.973-154.513-136.246-115.808-310.601249.292-237.438
Değişim (%) %95.4%-27.2%-99.2%-128%81.1%-52.7%-53.5%-89.5%69.6%26.7%-102%-131%74.3%-482%-118%-1034%87%-4.09%-13.6%-12.6%-30.5%-26.2%-8.29%-182%55.5%-13%-30.4%-175%67.2%-8.86%-5.79%-130%39.3%-57.3%-13.4%-17.6%62.7%-225%205
Faiz Giderleri ile İlgili Düzeltmeler %-76.632.003.330136.581.19798.866.90968.675.30729.524.380172.193.592124.594.17593.317.79952.199.243142.581.1612.183.924-1.807.17918.951.06950.562.086-219.3782.449.2172.017.0514.304.9292.593.7791.481.958592.6046.507.2922.545.7701.772.296586.6355.256.1011.576.5481.190.492606.4545.358.30100688.2942.851.27400313.3041.064.345737.386770.846
Değişim (%) %-76.6%38.1%44%133%-82.9%38.2%33.5%78.8%-63.4%6429%221%-110%-62.5%23148%-109%21.4%-53.1%66%75%150%-90.9%156%43.6%202%-88.8%233%32.4%96.3%-88.7%535830000%0%-100%-75.9%285127300%0%-100%-70.6%44.3%-4.34
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-15.2155.624.746183.503.916229.695.862162.262.28764.179.173103.554.579111.058.02280.942.471128.194.97622.107.807247.213.76238.695.49922.004.665168.127.564750.69518.871.78010.798.5704.165.5774.202.8226.503.4752.592.59616.266.9644.441.5841.177.160698.3532.640.1122.704.5121.432.566-201.2908.069.8568.776.7246.411.5503.493.8386.561.2454.750.8393.506.8991.638.4453.042.0224.598.0723.228.417
Değişim (%) %-15.2%-20.1%41.6%153%-38%-6.76%37.2%-36.9%480%-91.1%539%75.9%-86.9%22296%-96%74.8%159%-0.89%-35.4%151%-84.1%266%277%68.6%-73.5%-2.38%88.8%812%-102%-8.05%36.9%83.5%-46.8%38.1%35.5%114%-46.1%-33.8%42.4
İşletme Sermayesinde Gerçekleşen Değişimler %1063.861.229-59.703.483-66.744.617-200.423.118-65.826.917244.480.46148.326.708-30.666.527-20.565.35356.526.138-491.841.498-141.427.672204.425.063164.259.939-86.281.471-51.725.348-26.752.954-2.915.302-2.809.644-16.455.3363.214.922-79.513.100-29.831.673-6.270.648-2.324.32913.468.83325.427.26315.581.71514.168.748-21.164.868-38.323.522-26.923.477-14.090.749-28.733.259-25.185.991-15.931.782-6.769.134-22.901.151-22.812.380-23.282.673
Değişim (%) %106%10.5%66.7%-204%-127%406%258%-49.1%-136%111%-248%-169%24.5%290%-66.8%-93.3%-818%-3.76%82.9%-612%104%-167%-376%-170%-117%-47%63.2%9.97%167%44.8%-42.3%-91.1%51%-14.1%-58.1%-135%70.4%-0.39%2.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12186.141.464-408.362.091-195.552.185-168.121.969-29.567.20121.932.699-213.550.027-27.835.81424.512.233-656.542.479-448.286.897-372.399.970-5.369.120-263.926.508-52.763.918-78.234.205-40.346.569-21.790.123-1.262.962-4.364.0548.726.630-49.814.208-26.629.936-8.773.4872.919.59112.153.9446.201.833-8.600.8563.418.39513.182.114-11.840.219-7.462.491-6.089.897-24.487.840-34.291.082-15.619.511-3.089.957-12.914.999-10.502.200-21.141.444
Değişim (%) %121%-109%-16.3%-469%-235%110%-667%-214%104%-46.5%-20.4%-6836%98%-400%32.6%-93.9%-85.2%-1625%71.1%-150%118%-87.1%-204%-401%-76%96%172%-352%-74.1%211%-58.7%-22.5%75.1%28.6%-120%-405%76.1%-23%50.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17.5-17.415.579-21.097.849-22.418.893-239.542.924-89.651.843-16.816.919-5.758.7944.451.349-22.219.35848.639.08434.789.00232.317.11626.851.886-72.779.013-13.048.603-10.848.604-2.438.789-2.583.54899.4931.555.23810.771.790-10.759.256-1.437.053-1.874.847-2.431.690-4.325.368-3.170.901-2.168.092-1.405.088114.073-356.822-53.703-976.2011.418.454605.2162.312.7791.089.868-3.443.839-1.142.773-735.750
Değişim (%) %17.5%5.89%90.6%-167%-433%-192%-229%120%-146%39.8%7.65%20.4%137%-458%-20.3%-345%5.6%-2697%-93.6%-85.6%200%-649%23.4%22.9%43.8%-36.4%-46.3%-54.3%-1332%132%-564%94.5%-169%134%-73.8%112%132%-201%-55.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-146-75.283.612162.557.03412.689.11265.325.700-10.866.300-131.480.593-160.918.449-163.871.81556.321.543229.854.553-526.262.768-232.074.75268.604.813170.543.054-218.072.957-137.922.934-87.108.058-108.913.936-58.519.984-45.499.607-20.815.784-46.186.793-21.234.997-11.076.738-8.624.899-12.047.7622.855.718760.6865.134.876-19.445.077-32.271.553-28.430.523-16.886.630-18.475.678-4.052.822-2.588.231-2.759.665-23.270.565-13.104.568-4.337.190
Değişim (%) %-146%1181%-80.6%701%91.7%18.3%1.8%-391%-75.5%144%-127%-438%-59.8%178%-58.1%-58.3%20%-86.1%-28.6%-119%54.9%-118%-91.7%-28.4%28.4%-522%275%-85.2%126%39.7%-13.5%-68.4%8.6%-356%-56.6%6.21%88.1%-77.6%-202
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-91.414.796.990171.941.391117.554.93845.049.062-35.464.737387.398.303368.855.231131.683.928-120.340.853459.266.391540.747.702449.719.13179.999.976528.222.121211.020.347160.979.523101.272.91487.898.97156.676.21636.693.32714.438.21511.798.4689.420.09713.728.2392.651.23617.195.87215.774.18819.464.2223.042.433-15.782.9445.571.0269.475.7195.261.17711.345.7977.876.663-3.138.672-2.632.1824.334.827-3.185.566-1.465.212
Değişim (%) %-91.4%46.3%161%227%-109%5.03%180%209%-126%-15.1%20.2%462%-84.9%150%31.1%59%15.2%55.1%54.5%154%22.4%25.2%-31.4%418%-84.6%9.01%-19%540%119%-383%-41.2%80.1%-53.6%44%351%-19.2%-161%236%-117
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29327.798.640-275.393-40.40255.075.774-462.2361.124.471627.2977.441.65190.224-511.883-503.7415.905.612-777.470-6.193.342-1.198.5561.163.703-1.100.467775.288-169.020-1.93046.1401.371.0871.393.792-8.445-14.217899.290922.9751.131.847511.683-158.84367.003806.866194.480-58.853-78.348555.165578-49.65650.557-38
Değişim (%) %2932%-582%-100%12015%-141%79.3%-91.6%8148%118%-1.62%-109%860%87.4%-417%-203%206%-242%559%-8658%-104%-96.6%-1.63%16604%40.6%-102%-2.57%-18.5%121%422%-337%-91.7%315%430%24.9%-114%95949%101%-198%133145
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-18.89.807.09012.076.687-13.692.5881.915.92126.197.799-8.199.0076.673.9945.432.56236.701.60160.312.50118.570.62928.507.12365.114.61232.299.319-8.847.736-4.735.4901.551.280-7.394.891-11.473.772-4.571.454-2.360.4507.628.3523.023.137564.0761.847.512249.9293.190.0552.709.2852.909.625849.5961.520.102-539.833-125.597-1.617.347185.004-929.3211.363.0552.539.0882.542.7541.167.178
Değişim (%) %-18.8%188%-815%-92.7%420%-223%22.9%-85.2%-39.1%225%-34.9%-56.2%102%465%-86.8%-405%121%35.5%-151%-93.7%-131%152%436%-69.5%639%-92.2%17.7%-6.89%242%-44.1%382%-330%92.2%-974%120%-168%-46.3%-0.14%118
Faaliyetlerden Elde Edilen Nakit Akışları %-96.320.765.497561.103.512372.521.480109.407.20370.616.049682.320.440499.769.651326.196.969158.212.695412.646.927224.482.361160.930.560109.573.020-207.411.97138.873.34237.534.54027.691.044113.013.31560.053.46428.365.69124.399.96432.425.18236.027.74519.637.42711.073.76250.573.80252.080.04533.726.38918.517.93749.907.30716.794.04115.719.9568.967.48121.286.29412.918.3896.109.2154.210.46315.464.1925.272.87893.322
Değişim (%) %-96.3%50.6%240%54.9%-89.7%36.5%53.2%106%-61.7%83.8%39.5%46.9%153%-634%3.57%35.5%-75.5%88.2%112%16.3%-24.7%-10%83.5%77.3%-78.1%-2.89%54.4%82.1%-62.9%197%6.83%75.3%-57.9%64.8%111%45.1%-72.8%193%5550
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70.9-81.691.023-280.873.704-180.232.87114.838.993-39.367.380-497.089.671-378.593.451-256.408.987-122.551.225-61.040.910-30.636.39125.506.12337.833.192-323.881.870-21.207.731-45.762.001-15.046.267-38.265.462-16.163.952-7.015.842-752.448-9.586.279-11.093.652-10.707.217-8.042.918-5.416.886-237.8341.248.5431.665.909-13.263.723-11.823.096-6.558.310-2.737.197-14.568.040-10.601.362-7.099.053-7.302.056-28.606.994-17.231.707-7.943.946
Değişim (%) %70.9%-55.8%-1315%138%92.1%-31.3%-47.7%-109%-101%-99.2%-220%-32.6%112%-1427%53.7%-204%60.7%-137%-130%-832%92.2%13.6%-3.61%-33.1%-48.5%-2178%-119%-25.1%113%-12.2%-80.3%-140%81.2%-37.4%-49.3%2.78%74.5%-66%-117
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.71.748.14275.306.24643.069.91454.072.285-9.636.87869.296.29871.357.93574.471.23578.622.24338.909.10823.859.29124.746.37370.935.881122.056.93011.469.32310.037.38948.2242.643.864888.292379.138111.05911.931.0722.274.8221.146.875638.45510.277.1149.989.06112.566.62111.998.7316.728.8365.294.4615.485.9135.929.3347.504.3276.061.2345.770.616223.0621.728.6063.137.451510.819
Değişim (%) %-97.7%74.8%-20.3%661%-114%-2.89%-4.18%-5.28%102%63.1%-3.58%-65.1%-41.9%964%14.3%20714%-98.2%198%134%241%-99.1%424%98.3%79.6%-93.8%2.88%-20.5%4.73%78.3%27.1%-3.49%-7.48%-21%23.8%5.04%2487%-87.1%-44.9%514
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.71.748.14275.306.24643.069.91454.072.285-9.636.87869.296.29871.357.93574.471.23578.622.24338.909.10823.859.29124.746.37370.935.881122.056.93011.469.32310.037.38948.2242.643.864888.292379.138111.05911.931.0722.274.8221.146.875638.45510.277.1149.989.06112.566.62111.998.7316.728.8365.294.4615.485.9135.929.3347.504.3276.061.2345.770.616223.0621.728.6063.137.451510.819
Değişim (%) %-97.7%74.8%-20.3%661%-114%-2.89%-4.18%-5.28%102%63.1%-3.58%-65.1%-41.9%964%14.3%20714%-98.2%198%134%241%-99.1%424%98.3%79.6%-93.8%2.88%-20.5%4.73%78.3%27.1%-3.49%-7.48%-21%23.8%5.04%2487%-87.1%-44.9%514
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.3-43.715.020-279.003.923-180.176.668-124.039.767-59.186.589-407.483.296-338.711.178-195.749.803-36.468.988-394.158.538-182.658.922-136.508.721-83.105.206-265.056.891-40.587.556-31.385.253-14.813.014-47.197.538-18.773.262-8.938.455-2.021.430-22.805.895-14.241.188-10.453.364-8.862.752-15.616.317-12.306.530-11.837.364-10.628.547-20.790.360-17.578.961-12.144.885-8.604.457-19.206.949-13.708.735-9.471.088-3.865.914-26.323.286-21.497.056-9.570.809
Değişim (%) %84.3%-54.9%-45.3%-110%85.5%-20.3%-73%-437%90.7%-116%-33.8%-64.3%68.6%-553%-29.3%-112%68.6%-151%-110%-342%91.1%-60.1%-36.2%-17.9%43.2%-26.9%-3.96%-11.4%48.9%-18.3%-44.7%-41.1%55.2%-40.1%-44.7%-145%85.3%-22.5%-125
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %84.3-43.490.154-277.403.317-179.405.128-123.147.997-58.975.777-398.274.612-330.765.573-187.979.487-29.278.223-392.098.993-180.407.712-135.819.169-83.105.206-259.434.393-39.624.477-30.606.909-14.704.692-46.804.268-18.402.147-8.654.490-1.737.465-17.655.531-14.219.001-10.440.747-8.860.135-15.187.989-12.223.271-11.803.954-10.628.239-20.242.211-16.974.351-11.641.860-8.202.538-19.129.843-13.673.501-9.449.105-3.835.804-26.180.253-21.478.411-9.566.855
Değişim (%) %84.3%-54.6%-45.7%-109%85.2%-20.4%-76%-542%92.5%-117%-32.8%-63.4%68%-555%-29.5%-108%68.6%-154%-113%-398%90.2%-24.2%-36.2%-17.8%41.7%-24.3%-3.55%-11.1%47.5%-19.3%-45.8%-41.9%57.1%-39.9%-44.7%-146%85.3%-21.9%-125
Finansman Faaliyetlerinden Nakit Akışları %92.723.075.57611.977.77824.677.395-1.430.316-24.919.869-98.521.709-15.585.8704.128.083194.985.076-160.140.911-56.221.865-53.314.57032.784.20163.232.41359.269.45060.768.9706.760.99349.517.13813.622.47115.541.154176.964-7.257.820-3.753.331-1.346.166-4.210.778-24.210.842-24.283.916-18.667.924-2.446.514-11.456.2119.770.916-1.306.588-1.554.6781.519.756870.8073.353.6263.305.64316.659.6069.556.4035.447.359
Değişim (%) %92.7%-51.5%1825%94.3%74.7%-532%-478%-97.9%222%-185%-5.45%-263%-48.2%6.69%-2.47%799%-86.3%263%-12.3%8682%102%-93.4%-179%68%82.6%0.3%-30.1%-663%78.6%-217%848%16%-202%74.5%-74%1.45%-80.2%74.3%75.4
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 %-106-24.998.833427.776.623288.944.13074.586.88351.506.461431.906.546289.872.288159.100.69658.128.43592.724.37050.526.01752.059.81534.600.870-15.504.84814.916.50012.268.09514.142.39895.180.41149.445.25117.892.84715.409.13522.273.65832.027.69518.201.7539.728.98244.879.42848.057.18831.478.69916.908.62039.269.7628.661.11210.511.1197.366.22816.545.5799.915.5883.393.3082.468.03710.081.6091.404.510-1.750.083
Değişim (%) %-106%48%287%44.8%-88.1%49%82.2%174%-37.3%83.5%-2.95%50.5%323%-204%21.6%-13.3%-85.1%92.5%176%16.1%-30.8%-30.5%76%87.1%-78.3%-6.61%52.7%86.2%-56.9%353%-17.6%42.7%-55.5%66.9%192%37.5%-75.5%618%180
Dönem Karı (Zararı) %20274.798.301228.943.29450.829.16922.479.0371.219.713104.978.633163.077.056146.785.4014.677.598113.994.373279.908.810115.802.7725.253.991247.425.774140.076.09786.845.52245.505.696133.104.06562.445.87138.176.84015.940.05281.305.42149.727.08817.526.9279.898.66611.423.00714.355.6168.205.342-1.049.58948.253.61845.346.76335.153.10319.224.03935.523.89431.266.01815.629.8124.989.05321.217.32819.058.84413.750.280
Değişim (%) %20%350%126%1743%-98.8%-35.6%11.1%3038%-95.9%-59.3%142%2104%-97.9%76.6%61.3%90.8%-65.8%113%63.6%140%-80.4%63.5%184%77.1%-13.3%-20.4%75%882%-102%6.41%29%82.9%-45.9%13.6%100%213%-76.5%11.3%38.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-177-257.894.033335.220.687331.697.962228.497.032103.041.870199.005.607131.858.28967.267.07072.325.0349.055.57612.659.1817.266.65723.078.208-72.732.220-14.921.2842.414.3668.938.302-17.175.448417.2376.644.1875.244.99030.632.86116.132.3308.381.1483.499.42525.681.96212.297.1669.939.3325.398.77822.818.5579.770.8007.490.3303.834.19114.495.6596.838.3626.411.1855.990.54417.148.0159.026.4149.625.715
Değişim (%) %-177%1.06%45.2%122%-48.2%50.9%96%-6.99%699%-28.5%74.2%-68.5%132%-387%-718%-73%152%-4216%-93.7%26.7%-82.9%89.9%92.5%140%-86.4%109%23.7%84.1%-76.3%134%30.4%95.4%-73.5%112%6.66%7.02%-65.1%90%-6.23
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-71.251.185.178177.465.833129.863.47179.433.11942.133.720105.507.03978.014.77248.411.51023.665.52872.183.03714.938.7479.678.8087.490.64915.058.61610.921.9386.685.7884.270.44814.017.3549.682.7336.984.7833.764.42113.478.5599.321.6596.151.7433.022.32710.045.7417.838.6415.241.8312.506.0798.602.4776.137.8524.054.6592.149.3498.580.5266.327.5384.141.2511.981.4277.668.7685.730.7663.783.692
Değişim (%) %-71.2%36.7%63.5%88.5%-60.1%35.2%61.1%105%-67.2%383%54.3%29.2%-50.3%37.9%63.4%56.6%-69.5%44.8%38.6%85.5%-72.1%44.6%51.5%104%-69.9%28.2%49.5%109%-70.9%40.2%51.4%88.6%-75%35.6%52.8%109%-74.2%33.8%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-55.7-6.443.006-4.139.085155.3852.157.749-1.105.07311.591.499290.667433.884-118.936-15.931.218305.806737.936-271.721-3.273.686-908.997802.57638.0692.380.388-2.266.726-2.500.574699.0018.115.7241.990.8041.197.512781.6934.614.6971.718.809438.436168.99510.093.1011.605.3791.342.353224.7442.511.629833.103988.925171.8734.867.1403.186.777525.069
Değişim (%) %-55.7%-2764%-92.8%295%-110%3888%-33%465%99.3%-5310%-58.6%372%91.7%-260%-213%2008%-98.4%205%9.35%-458%-91.4%308%66.2%53.2%-83.1%168%292%159%-98.3%529%19.6%497%-91.1%201%-15.8%475%-96.5%52.7%507
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-103-278.6128.799.446-137.505298.298-13.5374.941.430290.667433.884-118.9361.562.759305.806737.936-271.721219.20154.192-29.51838.0691.321.633782.318548.470699.0011.599.4621.990.8041.197.512781.6934.320.5401.718.809438.436168.9957.278.0601.605.3791.342.353224.7441.078.765759.960915.782130.7704.826.0372.993.197331.489
Değişim (%) %-103%6499%-146%2304%-100%1600%-33%465%-108%411%-58.6%372%-224%304%284%-178%-97.1%68.9%42.6%-21.5%-56.3%-19.7%66.2%53.2%-81.9%151%292%159%-97.7%353%19.6%497%-79.2%42%-17%600%-97.3%61.2%803
Karşılıklar İle İlgili Düzeltmeler %-82.79.998.30257.714.46339.265.83336.767.530397.63239.322.93528.726.87713.358.6355.424.85121.010.4809.629.0444.210.506569.95311.138.45113.961.1055.448.6702.946.9394.612.2506.349.2686.042.5461.273.2033.188.0832.634.4021.704.414688.8273.408.0032.000.4541.687.3141.414.4471.393.7471.653.391471.570392.2871.053.502969.750779.341352.0171.733.5821.273.3551.137.267
Değişim (%) %-82.7%47%6.79%9147%-99%36.9%115%146%-74.2%118%129%639%-94.9%-20.2%156%84.9%-36.1%-27.4%5.08%375%-60.1%21%54.6%147%-79.8%70.4%18.6%19.3%1.49%-15.7%251%20.2%-62.8%8.64%24.4%121%-79.7%36.1%12
Faiz Gelirleri ile İlgili Düzeltmeler %94.9-1.725.261-33.879.255-25.526.189-11.922.624-4.929.091-23.725.755-14.623.897-8.745.499-4.257.288-12.156.581-15.074.551-5.951.258-2.423.611-7.663.916-4.932.518-2.266.427-199.814-1.541.717-1.481.100-1.303.512-1.157.959-887.508-703.462-649.600-230.486-518.277-458.565-351.618-128.015-389.721-358.001-338.410-147.442-242.973-154.513-136.246-115.808-310.601249.292-237.438
Değişim (%) %94.9%-32.7%-114%-142%79.2%-62.2%-67.2%-105%65%19.4%-153%-146%68.4%-55.4%-118%-1034%87%-4.09%-13.6%-12.6%-30.5%-26.2%-8.29%-182%55.5%-13%-30.4%-175%67.2%-8.86%-5.79%-130%39.3%-57.3%-13.4%-17.6%62.7%-225%205
Faiz Giderleri ile İlgili Düzeltmeler %-74.232.003.330124.119.40086.096.50455.629.99322.560.772119.550.84181.399.49355.973.52028.882.37868.563.454955.113-631.6996.223.21913.084.078-219.3782.449.2172.017.0514.304.9292.593.7791.481.958592.6046.507.2922.545.7701.772.296586.6355.256.1011.576.5481.190.492606.4545.358.30100688.2942.851.27400313.3041.064.345737.386770.846
Değişim (%) %-74.2%44.2%54.8%147%-81.1%46.9%45.4%93.8%-57.9%7079%251%-110%-52.4%6064%-109%21.4%-53.1%66%75%150%-90.9%156%43.6%202%-88.8%233%32.4%96.3%-88.7%535830000%0%-100%-75.9%285127300%0%-100%-70.6%44.3%-4.34
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-6.68155.624.746166.760.846200.026.589131.439.52649.041.90071.896.03872.556.09348.550.59870.931.59710.631.05227.451.76413.525.9749.019.362-30.737.879750.69518.871.78010.798.5704.165.5774.202.8226.503.4752.592.59616.266.9644.441.5841.177.160698.3532.640.1122.704.5121.432.566-201.2908.069.8568.776.7246.411.5503.493.8386.561.2454.750.8393.506.8991.638.4453.042.0224.598.0723.228.417
Değişim (%) %-6.68%-16.6%52.2%168%-31.8%-0.91%49.4%-31.6%567%-61.3%103%50%129%-4195%-96%74.8%159%-0.89%-35.4%151%-84.1%266%277%68.6%-73.5%-2.38%88.8%812%-102%-8.05%36.9%83.5%-46.8%38.1%35.5%114%-46.1%-33.8%42.4
İşletme Sermayesinde Gerçekleşen Değişimler %1073.861.229-54.256.081-58.123.373-162.351.464-50.301.007169.738.28231.572.660-18.394.278-11.379.02227.181.903-215.100.834-49.435.90021.697.266-157.257.676-86.281.471-51.725.348-26.752.954-2.915.302-2.809.644-16.455.3363.214.922-79.513.100-29.831.673-6.270.648-2.324.32913.468.83325.427.26315.581.71514.168.748-21.164.868-38.323.522-26.923.477-14.090.749-28.733.259-25.185.991-15.931.782-6.769.134-22.901.151-22.812.380-23.282.673
Değişim (%) %107%6.65%64.2%-223%-130%438%272%-61.7%-142%113%-335%-328%114%-82.3%-66.8%-93.3%-818%-3.76%82.9%-612%104%-167%-376%-170%-117%-47%63.2%9.97%167%44.8%-42.3%-91.1%51%-14.1%-58.1%-135%70.4%-0.39%2.02
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12386.141.464-371.102.750-170.293.170-136.186.125-22.593.49315.227.469-139.515.862-16.696.37113.562.871-315.713.654-196.052.766-130.172.029-1.763.132-77.024.376-52.763.918-78.234.205-40.346.569-21.790.123-1.262.962-4.364.0548.726.630-49.814.208-26.629.936-8.773.4872.919.59112.153.9446.201.833-8.600.8563.418.39513.182.114-11.840.219-7.462.491-6.089.897-24.487.840-34.291.082-15.619.511-3.089.957-12.914.999-10.502.200-21.141.444
Değişim (%) %123%-118%-25%-503%-248%111%-736%-223%104%-61%-50.6%-7283%97.7%-46%32.6%-93.9%-85.2%-1625%71.1%-150%118%-87.1%-204%-401%-76%96%172%-352%-74.1%211%-58.7%-22.5%75.1%28.6%-120%-405%76.1%-23%50.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %9.17-17.415.579-19.172.861-19.523.099-194.040.211-68.506.597-11.675.678-3.762.3192.669.991-12.294.19923.389.23115.214.54411.296.4168.817.717-21.239.846-13.048.603-10.848.604-2.438.789-2.583.54899.4931.555.23810.771.790-10.759.256-1.437.053-1.874.847-2.431.690-4.325.368-3.170.901-2.168.092-1.405.088114.073-356.822-53.703-976.2011.418.454605.2162.312.7791.089.868-3.443.839-1.142.773-735.750
Değişim (%) %9.17%1.79%89.9%-183%-487%-210%-241%122%-153%53.7%34.7%28.1%142%-62.8%-20.3%-345%5.6%-2697%-93.6%-85.6%200%-649%23.4%22.9%43.8%-36.4%-46.3%-54.3%-1332%132%-564%94.5%-169%134%-73.8%112%132%-201%-55.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-151-75.283.612147.725.17711.050.09052.916.666-8.303.379-91.284.555-105.130.758-98.292.95431.163.289110.530.885-230.154.555-81.121.493-22.705.865-192.721.634-218.072.957-137.922.934-87.108.058-108.913.936-58.519.984-45.499.607-20.815.784-46.186.793-21.234.997-11.076.738-8.624.899-12.047.7622.855.718760.6865.134.876-19.445.077-32.271.553-28.430.523-16.886.630-18.475.678-4.052.822-2.588.231-2.759.665-23.270.565-13.104.568-4.337.190
Değişim (%) %-151%1237%-79.1%737%90.9%13.2%-6.96%-415%-71.8%148%-184%-257%88.2%11.6%-58.1%-58.3%20%-86.1%-28.6%-119%54.9%-118%-91.7%-28.4%28.4%-522%275%-85.2%126%39.7%-13.5%-68.4%8.6%-356%-56.6%6.21%88.1%-77.6%-202
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-90.514.796.990156.253.297102.370.64436.491.706-27.100.039268.963.510240.979.39178.986.141-66.585.831220.848.879236.489.363157.198.86326.270.671154.156.471211.020.347160.979.523101.272.91487.898.97156.676.21636.693.32714.438.21511.798.4689.420.09713.728.2392.651.23617.195.87215.774.18819.464.2223.042.433-15.782.9445.571.0269.475.7195.261.17711.345.7977.876.663-3.138.672-2.632.1824.334.827-3.185.566-1.465.212
Değişim (%) %-90.5%52.6%181%235%-110%11.6%205%219%-130%-6.61%50.4%498%-83%-26.9%31.1%59%15.2%55.1%54.5%154%22.4%25.2%-31.4%418%-84.6%9.01%-19%540%119%-383%-41.2%80.1%-53.6%44%351%-19.2%-161%236%-117
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32167.798.640-250.266-35.18444.613.779-353.213780.700409.8244.463.62349.923-246.152-220.3072.064.302-255.310-1.807.468-1.198.5561.163.703-1.100.467775.288-169.020-1.93046.1401.371.0871.393.792-8.445-14.217899.290922.9751.131.847511.683-158.84367.003806.866194.480-58.853-78.348555.165578-49.65650.557-38
Değişim (%) %3216%-611%-100%12731%-145%90.5%-90.8%8841%120%-11.7%-111%909%85.9%-50.8%-203%206%-242%559%-8658%-104%-96.6%-1.63%16604%40.6%-102%-2.57%-18.5%121%422%-337%-91.7%315%430%24.9%-114%95949%101%-198%133145
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-10.69.807.09010.974.799-11.923.9501.551.98120.018.797-5.692.4204.360.2343.258.53920.307.37429.002.6648.121.6389.964.63721.361.8745.486.663-8.847.736-4.735.4901.551.280-7.394.891-11.473.772-4.571.454-2.360.4507.628.3523.023.137564.0761.847.512249.9293.190.0552.709.2852.909.625849.5961.520.102-539.833-125.597-1.617.347185.004-929.3211.363.0552.539.0882.542.7541.167.178
Değişim (%) %-10.6%192%-868%-92.2%452%-231%33.8%-84%-30%257%-18.5%-53.4%289%162%-86.8%-405%121%35.5%-151%-93.7%-131%152%436%-69.5%639%-92.2%17.7%-6.89%242%-44.1%382%-330%92.2%-974%120%-168%-46.3%-0.14%118
Faaliyetlerden Elde Edilen Nakit Akışları %-95.920.765.497509.907.900324.403.75888.624.60553.960.576473.722.522326.508.005195.658.19365.623.610150.231.85277.467.15773.633.52950.029.46517.435.87838.873.34237.534.54027.691.044113.013.31560.053.46428.365.69124.399.96432.425.18236.027.74519.637.42711.073.76250.573.80252.080.04533.726.38918.517.93749.907.30716.794.04115.719.9568.967.48121.286.29412.918.3896.109.2154.210.46315.464.1925.272.87893.322
Değişim (%) %-95.9%57.2%266%64.2%-88.6%45.1%66.9%198%-56.3%93.9%5.21%47.2%187%-55.1%3.57%35.5%-75.5%88.2%112%16.3%-24.7%-10%83.5%77.3%-78.1%-2.89%54.4%82.1%-62.9%197%6.83%75.3%-57.9%64.8%111%45.1%-72.8%193%5550
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68-81.691.023-255.246.523-156.952.61612.020.232-30.082.206-345.120.208-247.341.536-153.798.239-67.808.853-29.352.937-10.530.7728.915.6416.758.807-83.032.051-21.207.731-45.762.001-15.046.267-38.265.462-16.163.952-7.015.842-752.448-9.586.279-11.093.652-10.707.217-8.042.918-5.416.886-237.8341.248.5431.665.909-13.263.723-11.823.096-6.558.310-2.737.197-14.568.040-10.601.362-7.099.053-7.302.056-28.606.994-17.231.707-7.943.946
Değişim (%) %68%-62.6%-1406%140%91.3%-39.5%-60.8%-127%-131%-179%-218%31.9%108%-292%53.7%-204%60.7%-137%-130%-832%92.2%13.6%-3.61%-33.1%-48.5%-2178%-119%-25.1%113%-12.2%-80.3%-140%81.2%-37.4%-49.3%2.78%74.5%-66%-117
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.41.748.14268.435.23337.506.67543.800.909-7.363.92848.111.14446.619.35244.669.04743.502.49518.710.34710.434.5698.650.0711.136.22735.621.12411.469.32310.037.38948.2242.643.864888.292379.138111.05911.931.0722.274.8221.146.875638.45510.277.1149.989.06112.566.62111.998.7316.728.8365.294.4615.485.9135.929.3347.504.3276.061.2345.770.616223.0621.728.6063.137.451510.819
Değişim (%) %-97.4%82.5%-14.4%695%-115%3.2%4.37%2.68%133%79.3%20.6%661%-96.8%211%14.3%20714%-98.2%198%134%241%-99.1%424%98.3%79.6%-93.8%2.88%-20.5%4.73%78.3%27.1%-3.49%-7.48%-21%23.8%5.04%2487%-87.1%-44.9%514
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.41.748.14268.435.23337.506.67543.800.909-7.363.92848.111.14446.619.35244.669.04743.502.49518.710.34710.434.5698.650.0711.136.22735.621.12411.469.32310.037.38948.2242.643.864888.292379.138111.05911.931.0722.274.8221.146.875638.45510.277.1149.989.06112.566.62111.998.7316.728.8365.294.4615.485.9135.929.3347.504.3276.061.2345.770.616223.0621.728.6063.137.451510.819
Değişim (%) %-97.4%82.5%-14.4%695%-115%3.2%4.37%2.68%133%79.3%20.6%661%-96.8%211%14.3%20714%-98.2%198%134%241%-99.1%424%98.3%79.6%-93.8%2.88%-20.5%4.73%78.3%27.1%-3.49%-7.48%-21%23.8%5.04%2487%-87.1%-44.9%514
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %82.8-43.715.020-253.547.343-156.903.673-100.477.619-45.226.865-282.908.151-221.285.769-117.413.884-20.178.668-189.540.261-77.015.957-47.716.485-21.558.628-64.414.800-40.587.556-31.385.253-14.813.014-47.197.538-18.773.262-8.938.455-2.021.430-22.805.895-14.241.188-10.453.364-8.862.752-15.616.317-12.306.530-11.837.364-10.628.547-20.790.360-17.578.961-12.144.885-8.604.457-19.206.949-13.708.735-9.471.088-3.865.914-26.323.286-21.497.056-9.570.809
Değişim (%) %82.8%-61.6%-56.2%-122%84%-27.8%-88.5%-482%89.4%-146%-61.4%-121%66.5%-58.7%-29.3%-112%68.6%-151%-110%-342%91.1%-60.1%-36.2%-17.9%43.2%-26.9%-3.96%-11.4%48.9%-18.3%-44.7%-41.1%55.2%-40.1%-44.7%-145%85.3%-22.5%-125
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %82.7-43.490.154-252.092.777-156.231.791-99.755.247-45.065.775-276.514.731-216.094.770-112.753.124-16.199.943-188.549.880-76.658.627-47.475.453-21.558.628-62.868.639-39.624.477-30.606.909-14.704.692-46.804.268-18.402.147-8.654.490-1.737.465-17.655.531-14.219.001-10.440.747-8.860.135-15.187.989-12.223.271-11.803.954-10.628.239-20.242.211-16.974.351-11.641.860-8.202.538-19.129.843-13.673.501-9.449.105-3.835.804-26.180.253-21.478.411-9.566.855
Değişim (%) %82.7%-61.4%-56.6%-121%83.7%-28%-91.7%-596%91.4%-146%-61.5%-120%65.7%-58.7%-29.5%-108%68.6%-154%-113%-398%90.2%-24.2%-36.2%-17.8%41.7%-24.3%-3.55%-11.1%47.5%-19.3%-45.8%-41.9%57.1%-39.9%-44.7%-146%85.3%-21.9%-125
Finansman Faaliyetlerinden Nakit Akışları %11223.075.57610.884.91421.489.875-1.158.619-19.042.279-68.401.808-10.182.5132.476.091107.887.246-77.007.464-31.347.993-64.337.21010.575.37923.777.07759.269.45060.768.9706.760.99349.517.13813.622.47115.541.154176.964-7.257.820-3.753.331-1.346.166-4.210.778-24.210.842-24.283.916-18.667.924-2.446.514-11.456.2119.770.916-1.306.588-1.554.6781.519.756870.8073.353.6263.305.64316.659.6069.556.4035.447.359
Değişim (%) %112%-49.3%1955%93.9%72.2%-572%-511%-97.7%240%-146%51.3%-708%-55.5%-59.9%-2.47%799%-86.3%263%-12.3%8682%102%-93.4%-179%68%82.6%0.3%-30.1%-663%78.6%-217%848%16%-202%74.5%-74%1.45%-80.2%74.3%75.4
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 %-19.6378.322.837470.726.117510.200.384448.919.800544.829.127622.091.311573.870.628459.094.501376.472.764293.057.217000-320.284.43460.651.66089.555.65993.913.67495.180.41139.691.21421.964.75227.953.81122.273.65828.849.93531.602.48237.699.79044.879.42878.665.83860.237.34248.812.15439.269.76215.291.10323.663.39021.443.77016.545.57918.592.68715.225.00014.299.729000
Değişim (%) %-19.6%-7.74%13.7%-17.6%-12.4%8.4%25%21.9%28.5%29305721600%0%0%100%-628%-32.3%-4.64%-1.33%140%80.7%-21.4%25.5%-22.8%-8.71%-16.2%-16%-42.9%30.6%23.4%24.3%157%-35.4%10.4%29.6%-11%22.1%6.47%1429972800%0%0
Dönem Karı (Zararı) %108525.131.697251.929.586-40.040.804-65.762.251144.347.038151.204.689299.051.425413.226.131325.942.877237.057.052000-137.283.932210.734.291181.772.747162.669.709133.104.06594.024.204101.955.33487.346.80781.305.42146.794.47920.744.59222.371.26211.423.00717.262.47121.305.85727.979.99048.253.61849.604.63955.047.18549.758.88035.523.89433.424.50223.096.86012.456.101000
Değişim (%) %108%729%39.1%-146%-4.54%-49.4%-27.6%26.8%37.5%23705705100%0%0%100%-165%15.9%11.7%22.2%41.6%-7.78%16.7%7.43%73.8%126%-7.27%95.8%-33.8%-19%-23.9%-42%-2.72%-9.89%10.6%40.1%6.28%44.7%85.4%1245610000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-106-23.863.400368.877.409465.703.939456.569.056251.157.860286.635.290-207.811.556-2.600.080303.807.990119.063.733000-234.387.978-32.513.969-21.405.269-13.482.136-17.175.44814.917.76828.895.90032.378.42630.632.86129.517.12624.123.77823.782.60925.681.96225.344.92325.267.55924.383.14422.818.55717.428.09715.574.80412.339.30614.495.65914.959.96313.933.48513.512.844000
Değişim (%) %-106%-20.8%2%81.8%-12.4%238%-7893%-101%155%11906373200%0%0%100%-621%-51.9%-58.8%21.5%-215%-48.4%-10.8%5.7%3.78%22.4%1.43%-7.4%1.33%0.31%3.63%6.86%30.9%11.9%26.2%-14.9%-3.1%7.37%3.11%1351284300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.02191.330.166195.283.702181.678.106169.315.489164.333.680151.965.773166.696.247175.440.018141.622.391150.108.268000154.055.77915.256.55913.718.35914.523.38114.017.35413.839.63314.311.59914.220.65313.478.55911.528.75910.955.65310.561.98910.045.74110.303.2669.789.6498.959.2078.602.4778.390.8408.493.9348.748.4488.580.5268.265.5408.026.3275.866.503000
Değişim (%) %-2.02%7.49%7.3%3.03%8.14%-8.84%-4.98%23.9%-5.65%15010826700%0%0%-100%910%11.2%-5.54%3.61%1.28%-3.3%0.64%5.51%16.9%5.23%3.73%5.14%-2.5%5.25%9.27%4.15%2.52%-1.21%-2.91%1.96%3.81%2.98%36.8%586650200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-110-9.551.497-4.554.65616.429.19818.636.05615.464.46016.695.674-33.384.102-34.517.513-32.517.276-33.129.769000-11.217.3833.738.1175.683.5381.719.4562.380.3883.858.1944.417.6388.033.0328.115.7244.886.6925.373.7735.227.3954.614.69710.206.5319.189.18410.037.35210.093.1013.283.9052.865.0572.564.5002.511.6292.513.4665.330.9964.513.944000
Değişim (%) %-110%-128%-11.8%20.5%-7.37%150%3.28%-6.15%1.85%-3312977000%0%0%100%-400%-34.2%231%-27.8%-38.3%-12.7%-45%-1.02%66.1%-9.06%2.8%13.3%-54.8%11.1%-8.45%-0.55%207%14.6%11.7%2.11%-0.07%-52.9%18.1%451394300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-2.699.422.0289.682.9256.514.5216.762.2157.314.5647.117.3282.995.5001.862.0893.862.3263.249.833000751.094593.507743.645660.7011.321.633390.976950.4201.516.7701.599.4624.592.5355.079.6164.933.2384.320.5407.391.4906.374.1437.222.3117.278.0601.924.1841.505.3361.172.7391.078.7652.592.8005.410.3304.625.318000
Değişim (%) %-2.69%48.6%-3.66%-7.55%2.77%138%60.9%-51.8%18.8%324983200%0%0%-100%26.6%-20.2%12.6%-50%238%-58.9%-37.3%-5.17%-65.2%-9.59%2.97%14.2%-41.5%16%-11.7%-0.77%278%27.8%28.4%8.71%-58.4%-52.1%17%462531700%0%0
Karşılıklar İle İlgili Düzeltmeler %14.972.987.02963.509.09257.757.50379.756.66047.354.32056.638.30865.645.75253.918.03251.761.08043.692.35300038.166.25612.224.0874.018.3746.285.9864.612.2506.902.9497.526.2153.772.4593.188.0834.041.9513.425.1032.682.3833.408.0031.740.8102.609.4912.415.9071.393.7471.737.143745.7311.093.7721.053.5021.429.9771.375.656948.332000
Değişim (%) %14.9%9.96%-27.6%68.4%-16.4%-13.7%21.8%4.17%18.5%4369235200%0%0%-100%212%204%-36.1%36.3%-33.2%-8.28%99.5%18.3%-21.1%18%27.7%-21.3%95.8%-33.3%8.01%73.3%-19.8%133%-31.8%3.82%-26.3%3.95%45.1%94833100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %12.7-32.555.546-37.280.789-41.101.427-34.311.297-32.929.391-34.173.100-13.195.398-22.834.991-25.594.011-25.280.221000-28.704.123-4.993.135-2.504.632-583.572-1.541.717-1.665.146-1.541.420-1.814.981-887.508-763.174-816.259-620.748-518.277-490.285-402.929-370.294-389.721-446.461-445.137-274.607-242.973-714.406-209.409-188.971000
Değişim (%) %12.7%9.3%-19.8%-4.2%3.64%-159%42.2%10.8%-1.24%-2528022200%0%0%100%-475%-99.4%-329%62.1%7.41%-8.03%15.1%-105%-16.3%6.5%-31.5%-19.8%-5.71%-21.7%-8.81%4.98%12.7%-0.3%-62.1%-13%66%-241%-10.8%-18897200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.82139.060.147136.581.197146.466.326147.551.100149.518.729172.193.592264.991.412237.706.139175.829.335142.581.16100050.562.0861.491.7725.272.1885.729.3764.304.9296.555.3016.216.9546.513.2616.507.2926.225.3235.837.9055.236.2825.256.1016.934.8496.548.7935.276.4615.358.3012.851.2742.851.2743.226.2642.851.274326.959293.499606.803000
Değişim (%) %1.82%-6.75%-0.74%-1.32%-13.2%-35%11.5%35.2%23.3%14258116000%0%0%-100%3289%-71.7%-7.98%33.1%-34.3%5.44%-4.55%0.09%4.53%6.64%11.5%-0.38%-24.2%5.9%24.1%-1.53%87.9%0%-11.6%13.2%772%11.4%-51.6%60680200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %49.8274.949.489183.503.916222.192.419184.874.39539.538.776103.554.579-114.047.93364.354.779128.298.11822.107.807000168.127.564713.45016.533.88212.371.5514.165.57716.028.20221.593.27918.161.20716.266.9644.377.1842.384.7063.539.7552.640.1121.997.6443.090.8724.374.7288.069.85610.587.1309.465.8968.416.6386.561.2453.194.7893.320.5041.452.050000
Değişim (%) %49.8%-17.4%20.2%368%-61.8%191%-277%-49.8%480%2210780600%0%0%-100%23465%-95.7%33.6%197%-74%-25.8%18.9%11.6%272%83.6%-32.6%34.1%32.2%-35.4%-29.3%-45.8%-23.8%11.8%12.5%28.3%105%-3.79%129%145204900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1179.984.663-59.703.483129.409.13674.723.870199.218.897244.480.461596.694.344167.287.283-168.464.27856.526.138000164.259.939-86.387.129-38.185.314-32.883.178-2.915.302-52.491.071-89.697.788-73.973.849-79.513.100-41.790.103-8.383.530-3.024.24413.468.83342.585.91721.340.3247.094.629-21.164.868-41.870.790-39.724.954-36.054.874-28.733.259-25.274.762-15.550.260-6.387.612000
Değişim (%) %117%-146%73.2%-62.5%-18.5%-59%257%199%-398%5652613700%0%0%-100%290%-126%-16.1%-1028%94.4%41.5%-21.3%6.97%-90.3%-398%-177%-122%-68.4%99.6%201%134%49.5%-5.4%-10.2%-25.5%-13.7%-62.5%-143%-638761300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.3-292.653.426-408.362.09139.930.541-118.353.456-32.146.73521.932.699-421.805.609-311.978.323-626.661.126-656.542.479000-263.926.508-73.291.079-95.660.274-70.863.322-21.790.123-24.447.234-45.404.775-44.007.169-49.814.208-20.677.82511.981.31311.655.14012.153.94431.224.16612.043.74922.690.40613.182.114-2.036.977-16.330.820-27.487.780-24.487.840-36.703.881-7.393.0665.136.488000
Değişim (%) %28.3%-1123%134%-268%-247%105%-35.2%50.2%4.55%-65654248000%0%0%100%-260%23.4%-35%-225%10.9%46.2%-3.18%11.7%-141%-273%2.8%-4.1%-61.1%159%-46.9%72.1%747%87.5%40.6%-12.3%33.3%-396%-244%513648700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34251.138.415-21.097.849-33.477.018-260.811.192-84.249.404-16.816.9198.091.28820.773.317-432.16048.639.084000-72.779.013-15.731.644-14.987.390-15.794.127-2.583.548-9.222.710-7.329.1712.444.224-10.759.256-2.591.520-4.032.123-5.351.970-4.325.368-2.700.006-2.000.316-314.814114.073456.416-948.028-647.6151.418.454-1.695.850-395.310-1.618.221000
Değişim (%) %342%37%87.2%-210%-401%-308%-61%4907%-101%4863908300%0%0%100%-363%-4.97%5.11%-511%72%-25.8%-400%123%-315%35.7%24.7%-23.7%-60.2%-35%-535%-376%-75%148%-46.4%-146%184%-329%75.6%-161822200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-39.698.139.722162.557.03442.126.96897.716.922-198.668.436-131.480.593595.198.872298.057.490217.571.283229.854.553000170.543.054-268.466.909-201.337.263-175.206.210-108.913.936-83.471.780-80.609.662-58.377.678-46.186.793-36.138.477-23.885.186-25.807.537-12.047.76215.682.1949.746.1322.576.429-19.445.077-46.694.409-44.317.970-32.602.643-18.475.678-14.218.819-21.521.606-21.693.040000
Değişim (%) %-39.6%286%-56.9%149%-51.1%-122%99.7%37%-5.34%22985455200%0%0%-100%164%-33.3%-14.9%-60.9%-30.5%-3.55%-38.1%-26.4%-27.8%-51.3%7.45%-114%-177%60.9%278%113%58.4%-5.36%-35.9%-76.5%-29.9%33.9%0.79%-2169304100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29.2222.203.118171.941.391136.098.010300.763.437472.274.419387.398.303287.373.920141.231.188258.925.562459.266.391000528.222.121242.243.102212.185.167174.733.67087.898.97159.054.58734.763.55623.585.44711.798.46810.841.78111.459.88916.804.67517.195.872-5.579.782-5.794.441-18.001.688-15.782.9449.040.16023.960.18819.239.15611.345.79715.397.0562.661.3673.167.857000
Değişim (%) %29.2%26.3%-54.7%-36.3%21.9%34.8%103%-45.5%-43.6%45926639000%0%0%-100%118%14.2%21.4%98.8%48.8%69.9%47.4%99.9%8.82%-5.39%-31.8%-2.27%408%3.7%67.8%-14.1%-275%-62.3%24.5%69.6%-26.3%479%-16%316785600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30007.985.483-275.393456.77248.758.594572.0111.124.471619.1551.024.156355.811-511.883000-6.193.342-254.2481.940.921-371.319775.288-191.7251.377.6021.431.4441.371.0871.370.107-241.002373.390899.290697.129166.138158.360-158.84386.498192.848135.049-58.853-178.561505.547-49.040000
Değişim (%) %3000%-160%-99.1%8424%-49.1%81.6%-39.5%188%170%-51188400%0%0%100%-2336%-113%623%-148%504%-114%-3.76%4.4%0.07%669%-165%-58.5%29%320%4.91%200%-284%-55.1%42.8%329%67%-135%1131%-4904100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-136-4.314.02212.076.687-28.565.589-11.715.648-18.702.809-8.199.00748.415.86637.237.94031.899.49060.312.50100032.299.319-4.768.855-7.558.927-3.483.161-7.394.891-6.868.5572.492.8223.420.3907.628.35283.011-1.895.280-812.184249.9292.519.5494.098.7143.884.818849.596-282.249-1.227.859-3.105.999-1.617.347181.338442.5892.734.965000
Değişim (%) %-136%142%-144%37.4%-128%-117%30%16.7%-47.1%6031250000%0%0%-100%777%36.9%-117%52.9%-7.66%-376%-27.1%-55.2%9090%104%-133%-425%-90.1%-38.5%5.51%357%401%77%60.5%-92%-992%-59%-83.8%273496400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-8.88511.252.960561.103.512555.072.269465.530.674594.723.794682.320.440687.934.217577.913.336461.286.602412.646.927000-207.411.97191.833.193122.182.164116.304.395113.013.31556.450.90141.153.44645.751.38432.425.18234.521.50236.484.84043.129.62750.573.80285.193.31167.913.74059.457.76349.907.30725.161.94630.897.03526.043.31221.286.29423.109.70321.480.08519.581.333000
Değişim (%) %-8.88%1.09%19.2%-21.7%-12.8%-0.82%19%25.3%11.8%41264692600%0%0%100%-326%-24.8%5.05%2.91%100%37.2%-10%41.1%-6.07%-5.38%-15.4%-14.7%-40.6%25.4%14.2%19.1%98.3%-18.6%18.6%22.3%-7.89%7.59%9.7%1958133200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-15.1-323.197.347-280.873.704-298.729.091-225.841.691-413.905.826-497.089.671-408.997.970-342.956.020-221.425.327-61.040.910000-323.881.870-43.309.241-77.011.621-52.559.281-38.265.462-14.656.579-5.894.904-2.295.809-9.586.279-16.272.704-17.372.646-15.125.713-5.416.886-1.678.461-5.456.870-8.860.617-13.263.723-15.789.774-14.027.297-10.003.181-14.568.040-21.976.649-27.762.101-27.965.104000
Değişim (%) %-15.1%5.98%-32.3%45.4%16.7%-21.5%-19.3%-54.9%-263%-6104091100%0%0%100%-648%43.8%-46.5%-37.4%-161%-149%-157%76.1%41.1%6.33%-14.9%-179%-223%69.2%38.4%33.2%16%-12.6%-40.2%31.3%33.7%20.8%0.73%-2796510500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15.186.691.26675.306.24641.008.27748.897.348-18.962.82369.296.29886.407.75288.633.97046.595.47038.909.108000122.056.93013.224.89512.302.1152.581.0292.643.86410.544.54211.163.33511.403.67611.931.0722.562.875-1.142.632-1.083.16210.277.11411.423.43613.809.54412.798.2336.728.8366.737.5547.219.62413.210.5997.504.3274.652.3896.988.4031.440.849000
Değişim (%) %15.1%83.6%-16.1%358%-127%-19.8%-2.51%90.2%19.8%3890910700%0%0%-100%823%7.5%377%-2.38%-74.9%-5.54%-2.11%-4.42%366%324%-5.49%-111%-10%-17.3%7.9%90.2%-0.13%-6.68%-45.3%76%61.3%-33.4%385%144084800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %15.186.691.26675.306.24641.008.27748.897.348-18.962.82369.296.29886.407.75288.633.97046.595.47038.909.108000122.056.93013.224.89512.302.1152.581.0292.643.86410.544.54211.163.33511.403.67611.931.0722.562.875-1.142.632-1.083.16210.277.11411.423.43613.809.54412.798.2336.728.8366.737.5547.219.62413.210.5997.504.3274.652.3896.988.4031.440.849000
Değişim (%) %15.1%83.6%-16.1%358%-127%-19.8%-2.51%90.2%19.8%3890910700%0%0%-100%823%7.5%377%-2.38%-74.9%-5.54%-2.11%-4.42%366%324%-5.49%-111%-10%-17.3%7.9%90.2%-0.13%-6.68%-45.3%76%61.3%-33.4%385%144084800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.55-263.532.354-279.003.923-248.948.786-335.773.260-430.200.897-407.483.296-550.210.794-453.399.620-347.522.320-394.158.538000-265.056.891-69.011.832-69.644.336-59.989.122-47.197.538-27.337.969-21.290.986-15.964.573-22.805.895-17.550.975-14.232.317-13.850.522-15.616.317-15.517.929-20.482.839-22.814.450-20.790.360-23.077.175-21.880.746-23.945.492-19.206.949-18.534.965-26.223.565-20.618.391000
Değişim (%) %5.55%-12.1%25.9%21.9%-5.58%25.9%-21.4%-30.5%11.8%-39415853900%0%0%100%-284%0.91%-16.1%-27.1%-72.6%-28.4%-33.4%30%-29.9%-23.3%-2.76%11.3%-0.63%24.2%10.2%-9.74%9.91%-5.47%8.62%-24.7%-3.63%29.3%-27.2%-2061839200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %5.58-261.917.694-277.403.317-246.914.167-333.443.122-427.972.166-398.274.612-542.456.854-444.259.311-338.272.010-392.098.993000-259.434.393-68.026.598-68.756.687-59.771.495-46.804.268-21.838.677-15.869.274-10.532.861-17.655.531-17.183.719-13.824.782-13.419.885-15.187.989-15.491.131-20.404.305-22.667.912-20.242.211-22.430.693-21.322.598-23.496.577-19.129.843-18.375.343-26.062.503-20.449.202000
Değişim (%) %5.58%-12.3%26%22.1%-7.46%26.6%-22.1%-31.3%13.7%-39209899400%0%0%100%-281%1.06%-15%-27.7%-114%-37.6%-50.7%40.3%-2.75%-24.3%-3.02%11.6%1.96%24.1%9.99%-12%9.76%-5.2%9.25%-22.8%-4.11%29.5%-27.4%-2044920300%0%0
Finansman Faaliyetlerinden Nakit Akışları %40159.973.22311.977.778-58.258.444-104.080.108-318.426.654-98.521.709-119.504.916-102.698.2582.059.964-160.140.91100063.232.41395.164.11794.744.95456.101.16749.517.13810.117.9829.629.500-2.870.078-7.257.820-3.680.257-6.889.084-25.975.106-24.210.842-45.511.043-28.817.547-12.348.047-11.456.21110.419.865-3.140.458-3.340.5651.519.7567.974.01014.565.87314.517.890000
Değişim (%) %401%121%44%67.3%-223%17.6%-16.4%-5085%101%-16014091200%0%0%-100%-33.6%0.44%68.9%13.3%389%5.07%436%60.5%-97.2%46.6%73.5%-7.29%46.8%-57.9%-133%-7.78%-210%432%5.99%-320%-80.9%-45.3%0.33%1451788900%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 %-17.9351.271.329427.776.623430.978.388347.392.733425.284.572431.906.546332.070.641199.765.251116.251.93592.724.37020.104.66924.286.8724.953.624-15.504.84860.651.66089.555.65993.913.67495.180.41139.691.21421.964.75227.953.81122.273.65828.849.93531.602.48237.699.79044.879.42878.665.83860.237.34248.812.15439.269.76215.291.10323.663.39021.443.77016.545.57918.592.68715.225.00014.299.729000
Değişim (%) %-17.9%-0.74%24.1%-18.3%-1.53%30.1%66.2%71.8%25.4%361%-17.2%390%132%-126%-32.3%-4.64%-1.33%140%80.7%-21.4%25.5%-22.8%-8.71%-16.2%-16%-42.9%30.6%23.4%24.3%157%-35.4%10.4%29.6%-11%22.1%6.47%1429972800%0%0
Dönem Karı (Zararı) %119502.521.882228.943.294-7.269.254-19.327.731101.520.748104.978.633-2.837.381144.977.002113.417.980113.994.373387.258.487276.383.024207.174.069247.425.774210.734.291181.772.747162.669.709133.104.06594.024.204101.955.33487.346.80781.305.42146.794.47920.744.59222.371.26211.423.00717.262.47121.305.85727.979.99048.253.61849.604.63955.047.18549.758.88035.523.89433.424.50223.096.86012.456.101000
Değişim (%) %119%3249%62.4%-119%-3.29%3800%-102%27.8%-0.51%-70.6%40.1%33.4%-16.3%17.4%15.9%11.7%22.2%41.6%-7.78%16.7%7.43%73.8%126%-7.27%95.8%-33.8%-19%-23.9%-42%-2.72%-9.89%10.6%40.1%6.28%44.7%85.4%1245610000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-108-25.715.216335.220.687398.845.280360.235.569229.722.443199.005.607128.254.68469.055.98958.302.4029.055.576-45.151.755-67.879.929-58.592.314-72.732.220-32.513.969-21.405.269-13.482.136-17.175.44814.917.76828.895.90032.378.42630.632.86129.517.12624.123.77823.782.60925.681.96225.344.92325.267.55924.383.14422.818.55717.428.09715.574.80412.339.30614.495.65914.959.96313.933.48513.512.844000
Değişim (%) %-108%-16%10.7%56.8%15.4%55.2%85.7%18.4%544%120%33.5%-15.9%19.4%-124%-51.9%-58.8%21.5%-215%-48.4%-10.8%5.7%3.78%22.4%1.43%-7.4%1.33%0.31%3.63%6.86%30.9%11.9%26.2%-14.9%-3.1%7.37%3.11%1351284300%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.1186.517.291177.465.833157.355.738136.528.648123.975.231105.507.039135.259.062110.915.73988.357.91672.183.03719.075.42518.051.63618.278.81715.058.61615.256.55913.718.35914.523.38114.017.35413.839.63314.311.59914.220.65313.478.55911.528.75910.955.65310.561.98910.045.74110.303.2669.789.6498.959.2078.602.4778.390.8408.493.9348.748.4488.580.5268.265.5408.026.3275.866.503000
Değişim (%) %5.1%12.8%15.3%10.1%17.5%-22%21.9%25.5%22.4%278%5.67%-1.24%21.4%-1.3%11.2%-5.54%3.61%1.28%-3.3%0.64%5.51%16.9%5.23%3.73%5.14%-2.5%5.25%9.27%4.15%2.52%-1.21%-2.91%1.96%3.81%2.98%36.8%586650200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-129-9.477.018-4.139.08511.456.21713.315.36410.605.36211.591.499-15.946.357-16.235.270-15.778.433-15.931.218-2.058.883-3.338.326-3.583.476-3.273.6863.738.1175.683.5381.719.4562.380.3883.858.1944.417.6388.033.0328.115.7244.886.6925.373.7735.227.3954.614.69710.206.5319.189.18410.037.35210.093.1013.283.9052.865.0572.564.5002.511.6292.513.4665.330.9964.513.944000
Değişim (%) %-129%-136%-14%25.6%-8.51%173%1.78%-2.9%0.96%-674%38.3%6.84%-9.46%-188%-34.2%231%-27.8%-38.3%-12.7%-45%-1.02%66.1%-9.06%2.8%13.3%-54.8%11.1%-8.45%-0.55%207%14.6%11.7%2.11%-0.07%-52.9%18.1%451394300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-3.018.534.3718.799.4464.513.2584.805.8445.046.8294.941.4301.547.6201.258.7071.715.5441.562.759470.815986.655-90.589219.201593.507743.645660.7011.321.633390.976950.4201.516.7701.599.4624.592.5355.079.6164.933.2384.320.5407.391.4906.374.1437.222.3117.278.0601.924.1841.505.3361.172.7391.078.7652.592.8005.410.3304.625.318000
Değişim (%) %-3.01%95%-6.09%-4.77%2.13%219%23%-26.6%9.78%232%-52.3%1189%-141%-63.1%-20.2%12.6%-50%238%-58.9%-37.3%-5.17%-65.2%-9.59%2.97%14.2%-41.5%16%-11.7%-0.77%278%27.8%28.4%8.71%-58.4%-52.1%17%462531700%0%0
Karşılıklar İle İlgili Düzeltmeler %16.667.315.13357.714.46349.861.89162.731.83034.295.71639.322.93540.108.31330.158.60925.865.37821.010.4806.806.3909.900.2878.761.46511.138.45112.224.0874.018.3746.285.9864.612.2506.902.9497.526.2153.772.4593.188.0834.041.9513.425.1032.682.3833.408.0031.740.8102.609.4912.415.9071.393.7471.737.143745.7311.093.7721.053.5021.429.9771.375.656948.332000
Değişim (%) %16.6%15.7%-20.5%82.9%-12.8%-1.96%33%16.6%23.1%209%-31.3%13%-21.3%-8.88%204%-36.1%36.3%-33.2%-8.28%99.5%18.3%-21.1%18%27.7%-21.3%95.8%-33.3%8.01%73.3%-19.8%133%-31.8%3.82%-26.3%3.95%45.1%94833100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %9.46-30.675.425-33.879.255-34.628.047-26.902.880-24.397.558-23.725.755-11.705.927-14.950.822-13.990.258-12.156.581-17.805.949-11.348.747-9.887.713-7.663.916-4.993.135-2.504.632-583.572-1.541.717-1.665.146-1.541.420-1.814.981-887.508-763.174-816.259-620.748-518.277-490.285-402.929-370.294-389.721-446.461-445.137-274.607-242.973-714.406-209.409-188.971000
Değişim (%) %9.46%2.16%-28.7%-10.3%-2.83%-103%21.7%-6.87%-15.1%31.7%-56.9%-14.8%-29%-53.5%-99.4%-329%62.1%7.41%-8.03%15.1%-105%-16.3%6.5%-31.5%-19.8%-5.71%-21.7%-8.81%4.98%12.7%-0.3%-62.1%-13%66%-241%-10.8%-18897200%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.61133.561.958124.119.400124.247.852119.207.314113.229.235119.550.841149.007.834125.168.67391.222.61368.563.45414.258.56910.003.16217.290.24613.084.0781.491.7725.272.1885.729.3764.304.9296.555.3016.216.9546.513.2616.507.2926.225.3235.837.9055.236.2825.256.1016.934.8496.548.7935.276.4615.358.3012.851.2742.851.2743.226.2642.851.274326.959293.499606.803000
Değişim (%) %7.61%-0.1%4.23%5.28%-5.29%-19.8%19%37.2%33%381%42.5%-42.1%32.1%777%-71.7%-7.98%33.1%-34.3%5.44%-4.55%0.09%4.53%6.64%11.5%-0.38%-24.2%5.9%24.1%-1.53%87.9%0%-11.6%13.2%772%11.4%-51.6%60680200%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %63.9273.343.692166.760.846199.366.534154.784.96650.006.34171.896.03855.735.38145.655.67672.543.28710.631.052-4.036.810-36.083.685-32.517.087-30.737.879713.45016.533.88212.371.5514.165.57716.028.20221.593.27918.161.20716.266.9644.377.1842.384.7063.539.7552.640.1121.997.6443.090.8724.374.7288.069.85610.587.1309.465.8968.416.6386.561.2453.194.7893.320.5041.452.050000
Değişim (%) %63.9%-16.4%28.8%210%-30.4%29%22.1%-37.1%582%363%88.8%-11%-5.79%-4408%-95.7%33.6%197%-74%-25.8%18.9%11.6%272%83.6%-32.6%34.1%32.2%-35.4%-29.3%-45.8%-23.8%11.8%12.5%28.3%105%-3.79%129%145204900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %99.8-93.845-54.256.08180.042.24925.781.096130.816.297169.738.282273.855.39758.223.525-5.894.38527.181.903-286.077.039-154.968.228-108.807.456-157.257.676-86.387.129-38.185.314-32.883.178-2.915.302-52.491.071-89.697.788-73.973.849-79.513.100-41.790.103-8.383.530-3.024.24413.468.83342.585.91721.340.3247.094.629-21.164.868-41.870.790-39.724.954-36.054.874-28.733.259-25.274.762-15.550.260-6.387.612000
Değişim (%) %99.8%-168%210%-80.3%-22.9%-38%370%1088%-122%110%-84.6%-42.4%30.8%-82%-126%-16.1%-1028%94.4%41.5%-21.3%6.97%-90.3%-398%-177%-122%-68.4%99.6%201%134%49.5%-5.4%-10.2%-25.5%-13.7%-62.5%-143%-638761300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.3-262.367.793-371.102.750-15.549.839-104.262.285-20.928.89515.227.469-259.176.750-202.237.996-300.387.651-315.713.654-220.313.224-128.962.200-38.440.939-77.024.376-73.291.079-95.660.274-70.863.322-21.790.123-24.447.234-45.404.775-44.007.169-49.814.208-20.677.82511.981.31311.655.14012.153.94431.224.16612.043.74922.690.40613.182.114-2.036.977-16.330.820-27.487.780-24.487.840-36.703.881-7.393.0665.136.488000
Değişim (%) %29.3%-2287%85.1%-398%-237%106%-28.2%32.7%4.85%-43.3%-70.8%-235%50.1%-5.09%23.4%-35%-225%10.9%46.2%-3.18%11.7%-141%-273%2.8%-4.1%-61.1%159%-46.9%72.1%747%87.5%40.6%-12.3%33.3%-396%-244%513648700%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26631.918.157-19.172.861-27.436.458-208.385.880-67.888.076-11.675.6784.412.36814.762.8062.277.31523.389.2317.023.301905.174-9.983.340-21.239.846-15.731.644-14.987.390-15.794.127-2.583.548-9.222.710-7.329.1712.444.224-10.759.256-2.591.520-4.032.123-5.351.970-4.325.368-2.700.006-2.000.316-314.814114.073456.416-948.028-647.6151.418.454-1.695.850-395.310-1.618.221000
Değişim (%) %266%30.1%86.8%-207%-481%-365%-70.1%548%-90.3%233%676%109%53%-35%-4.97%5.11%-511%72%-25.8%-400%123%-315%35.7%24.7%-23.7%-60.2%-35%-535%-376%-75%148%-46.4%-146%184%-329%75.6%-161822200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-45.380.744.944147.725.17724.896.29359.925.065-130.751.223-91.284.555235.554.68293.359.424164.400.039110.530.885-204.803.232-135.920.193-128.319.441-192.721.634-268.466.909-201.337.263-175.206.210-108.913.936-83.471.780-80.609.662-58.377.678-46.186.793-36.138.477-23.885.186-25.807.537-12.047.76215.682.1949.746.1322.576.429-19.445.077-46.694.409-44.317.970-32.602.643-18.475.678-14.218.819-21.521.606-21.693.040000
Değişim (%) %-45.3%493%-58.5%146%-43.2%-139%152%-43.2%48.7%154%-50.7%-5.92%33.4%28.2%-33.3%-14.9%-60.9%-30.5%-3.55%-38.1%-26.4%-27.8%-51.3%7.45%-114%-177%60.9%278%113%58.4%-5.36%-35.9%-76.5%-29.9%33.9%0.79%-2169304100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26.8198.150.326156.253.297130.354.763226.469.075308.449.302268.963.510225.338.907142.636.157127.992.377220.848.879179.625.487150.375.81179.154.228154.156.471242.243.102212.185.167174.733.67087.898.97159.054.58734.763.55623.585.44711.798.46810.841.78111.459.88916.804.67517.195.872-5.579.782-5.794.441-18.001.688-15.782.9449.040.16023.960.18819.239.15611.345.79715.397.0562.661.3673.167.857000
Değişim (%) %26.8%19.9%-42.4%-26.6%14.7%19.4%58%11.4%-42%22.9%19.5%90%-48.7%-36.4%14.2%21.4%98.8%48.8%69.9%47.4%99.9%8.82%-5.39%-31.8%-2.27%408%3.7%67.8%-14.1%-275%-62.3%24.5%69.6%-26.3%479%-16%316785600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32577.901.587-250.266335.69240.930.856377.564780.700383.9792.153.16959.081-246.152-829.219-906.869-962.311-1.807.468-254.2481.940.921-371.319775.288-191.7251.377.6021.431.4441.371.0871.370.107-241.002373.390899.290697.129166.138158.360-158.84386.498192.848135.049-58.853-178.561505.547-49.040000
Değişim (%) %3257%-175%-99.2%10741%-51.6%103%-82.2%3544%124%70.3%8.56%5.76%46.8%-611%-113%623%-148%504%-114%-3.76%4.4%0.07%669%-165%-58.5%29%320%4.91%200%-284%-55.1%42.8%329%67%-135%1131%-4904100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-93763.09210.974.799-21.976.604-7.398.978-5.980.997-5.692.42025.241.26022.296.56627.948.16429.002.66422.456.03720.186.79025.297.2575.486.663-4.768.855-7.558.927-3.483.161-7.394.891-6.868.5572.492.8223.420.3907.628.35283.011-1.895.280-812.184249.9292.519.5494.098.7143.884.818849.596-282.249-1.227.859-3.105.999-1.617.347181.338442.5892.734.965000
Değişim (%) %-93%150%-197%-23.7%-5.07%-123%13.2%-20.2%-3.64%29.2%11.2%-20.2%361%215%36.9%-117%52.9%-7.66%-376%-27.1%-55.2%9090%104%-133%-425%-90.1%-38.5%5.51%357%401%77%60.5%-92%-992%-59%-83.8%273496400%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-6.51476.712.821509.907.900471.618.275366.688.934462.059.488473.722.522399.272.700272.256.516165.825.997150.231.85256.029.69353.534.86739.774.29917.435.87891.833.193122.182.164116.304.395113.013.31556.450.90141.153.44645.751.38432.425.18234.521.50236.484.84043.129.62750.573.80285.193.31167.913.74059.457.76349.907.30725.161.94630.897.03526.043.31221.286.29423.109.70321.480.08519.581.333000
Değişim (%) %-6.51%8.12%28.6%-20.6%-2.46%18.6%46.7%64.2%10.4%168%4.66%34.6%128%-81%-24.8%5.05%2.91%100%37.2%-10%41.1%-6.07%-5.38%-15.4%-14.7%-40.6%25.4%14.2%19.1%98.3%-18.6%18.6%22.3%-7.89%7.59%9.7%1958133200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-20.2-306.855.340-255.246.523-254.731.288-179.301.737-307.393.561-345.120.208-266.163.701-192.066.817-103.920.597-29.352.937-72.355.092-28.354.409-61.226.977-83.032.051-43.309.241-77.011.621-52.559.281-38.265.462-14.656.579-5.894.904-2.295.809-9.586.279-16.272.704-17.372.646-15.125.713-5.416.886-1.678.461-5.456.870-8.860.617-13.263.723-15.789.774-14.027.297-10.003.181-14.568.040-21.976.649-27.762.101-27.965.104000
Değişim (%) %-20.2%-0.2%-42.1%41.7%10.9%-29.7%-38.6%-84.8%-254%59.4%-155%53.7%26.3%-91.7%43.8%-46.5%-37.4%-161%-149%-157%76.1%41.1%6.33%-14.9%-179%-223%69.2%38.4%33.2%16%-12.6%-40.2%31.3%33.7%20.8%0.73%-2796510500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.377.547.30368.435.23338.998.46747.243.006-2.755.27948.111.14454.895.13054.729.32361.076.61518.710.34734.586.37034.233.80636.709.12735.621.12413.224.89512.302.1152.581.0292.643.86410.544.54211.163.33511.403.67611.931.0722.562.875-1.142.632-1.083.16210.277.11411.423.43613.809.54412.798.2336.728.8366.737.5547.219.62413.210.5997.504.3274.652.3896.988.4031.440.849000
Değişim (%) %13.3%75.5%-17.5%1815%-106%-12.4%0.3%-10.4%226%-45.9%1.03%-6.74%3.05%169%7.5%377%-2.38%-74.9%-5.54%-2.11%-4.42%366%324%-5.49%-111%-10%-17.3%7.9%90.2%-0.13%-6.68%-45.3%76%61.3%-33.4%385%144084800%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %13.377.547.30368.435.23338.998.46747.243.006-2.755.27948.111.14454.895.13054.729.32361.076.61518.710.34734.586.37034.233.80636.709.12735.621.12413.224.89512.302.1152.581.0292.643.86410.544.54211.163.33511.403.67611.931.0722.562.875-1.142.632-1.083.16210.277.11411.423.43613.809.54412.798.2336.728.8366.737.5547.219.62413.210.5997.504.3274.652.3896.988.4031.440.849000
Değişim (%) %13.3%75.5%-17.5%1815%-106%-12.4%0.3%-10.4%226%-45.9%1.03%-6.74%3.05%169%7.5%377%-2.38%-74.9%-5.54%-2.11%-4.42%366%324%-5.49%-111%-10%-17.3%7.9%90.2%-0.13%-6.68%-45.3%76%61.3%-33.4%385%144084800%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.6-252.035.498-253.547.343-218.526.055-265.971.886-307.956.348-282.908.151-333.810.073-259.237.660-188.160.301-189.540.261-100.843.201-80.746.032-71.160.414-64.414.800-69.011.832-69.644.336-59.989.122-47.197.538-27.337.969-21.290.986-15.964.573-22.805.895-17.550.975-14.232.317-13.850.522-15.616.317-15.517.929-20.482.839-22.814.450-20.790.360-23.077.175-21.880.746-23.945.492-19.206.949-18.534.965-26.223.565-20.618.391000
Değişim (%) %0.6%-16%17.8%13.6%-8.85%15.2%-28.8%-37.8%0.73%-88%-24.9%-13.5%-10.5%6.66%0.91%-16.1%-27.1%-72.6%-28.4%-33.4%30%-29.9%-23.3%-2.76%11.3%-0.63%24.2%10.2%-9.74%9.91%-5.47%8.62%-24.7%-3.63%29.3%-27.2%-2061839200%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.63-250.517.156-252.092.777-216.651.752-263.516.854-305.380.563-276.514.731-327.986.023-253.827.551-183.191.195-188.549.880-99.902.789-79.737.183-69.722.575-62.868.639-68.026.598-68.756.687-59.771.495-46.804.268-21.838.677-15.869.274-10.532.861-17.655.531-17.183.719-13.824.782-13.419.885-15.187.989-15.491.131-20.404.305-22.667.912-20.242.211-22.430.693-21.322.598-23.496.577-19.129.843-18.375.343-26.062.503-20.449.202000
Değişim (%) %0.63%-16.4%17.8%13.7%-10.4%15.7%-29.2%-38.6%2.84%-88.7%-25.3%-14.4%-10.9%7.58%1.06%-15%-27.7%-114%-37.6%-50.7%40.3%-2.75%-24.3%-3.02%11.6%1.96%24.1%9.99%-12%9.76%-5.2%9.25%-22.8%-4.11%29.5%-27.4%-2044920300%0%0
Finansman Faaliyetlerinden Nakit Akışları %38753.002.76910.884.914-36.729.420-72.036.518-195.331.333-68.401.808-55.841.984-10.194.16320.304.403-77.007.464-66.840.366-101.329.10327.591.46323.777.07795.164.11794.744.95456.101.16749.517.13810.117.9829.629.500-2.870.078-7.257.820-3.680.257-6.889.084-25.975.106-24.210.842-45.511.043-28.817.547-12.348.047-11.456.21110.419.865-3.140.458-3.340.5651.519.7567.974.01014.565.87314.517.890000
Değişim (%) %387%130%49%63.1%-186%-22.5%-448%-150%126%-15.2%34%-467%16%-75%0.44%68.9%13.3%389%5.07%436%60.5%-97.2%46.6%73.5%-7.29%46.8%-57.9%-133%-7.78%-210%432%5.99%-320%-80.9%-45.3%0.33%1451788900%0%0