GLRYH Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1132.897.981.1061.363.282.1671.067.074.2791.036.279.031-1.751.649.0173.056.482.274-273.440.7442.592.492.388-6.922.456.6417.328.706.311-2.229.963.698850.211.4991.486.642.5131.918.254.8440161.390.78747.210.289-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %113%27.8%2.97%159%-157%1218%-111%137%-194%429%-362%-42.8%-22.5%191825484300%-100%242%170%16.8%-512%-79.2%319%-94.6%-280%120%-334%236%22.3%-379%248%-173%-50%942%113%-107%-1.61%-6852%176%96.8%40.5%-593521200
Dönem Karı (Zararı) %43.3-535.728.876-944.558.5672.798.369.490430.911.848573.666.121762.061.002530.678.096-1.081.484.459619.041.731593.761.874876.046.698-875.554.247641.607.518-378.164.0460335.111.43190.611.686137.982.960219.461.43269.460.96751.631.80650.791.94427.502.14123.823.50058.592.17513.839.1058.048.023-166.5413.983.777152.709-481.3224.713.249178.6985.690.006926.2391.905.628-3.003.073135.288782.7152.000.1810
Değişim (%) %43.3%-134%549%-24.9%-24.7%43.6%149%-275%4.26%-32.2%200%-236%270%-37816404700%-100%270%-34.3%-37.1%216%34.5%1.65%84.7%15.4%-59.3%323%72%4932%-104%2509%132%-110%2538%-96.9%514%-51.4%163%-2320%-82.7%-60.9%200018000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %86.52.490.649.8331.335.439.455-858.970.0231.527.895.433840.518.6971.462.338.49777.550.5222.903.889.904-3.499.977.7176.555.835.910-2.625.680.6973.038.397.4871.160.825.0691.517.921.9800349.929.231-18.342.41036.845.282-176.516.90124.095.00613.577.6883.433.3287.426.8618.582.77822.702.416406.2936.291.2681.820.738-2.314.7451.739.213-1.322.041646.659-1.805.9051.372.8201.005.696403.133-562.631102.759-558.921127.3510
Değişim (%) %86.5%255%-156%81.8%-42.5%1786%-97.3%183%-153%350%-186%162%-23.5%151792197900%-100%2008%-150%121%-833%77.5%295%-53.8%-13.5%-62.2%5488%-93.5%246%179%-233%232%-304%136%-232%36.5%149%172%-648%118%-539%12735000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.3105.349.74594.676.43312.462.410198.851.001121.925.744102.788.221580.441.163-183.259.271-159.711.287647.185.11674.592.755-303.036.347228.450.802228.809.34802.232.6873.078.6022.071.4261.945.4711.970.9312.784.5591.003.4691.048.504846.817720.113688.898637.282656.451683.132691.111371.751144.832147.358157.223158.932162.534162.463163.834-113.462145.5720
Değişim (%) %11.3%660%-93.7%63.1%18.6%-82.3%417%-14.7%-125%768%125%-233%-0.16%22880934700%-100%-27.5%48.6%6.47%-1.29%-29.2%177%-4.3%23.8%17.6%4.53%8.1%-2.92%-3.91%-1.15%85.9%157%-1.71%-6.27%-1.08%-2.22%0.04%-0.84%244%-178%14557100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-906-20.174.7132.504.113-19.669.58110.207.2369.665.7797.620.36313.107.40137.403.05834.725.010-65.623.021-68.097.5036.774.26563.095.288-89.097.5380134.3391.940.853-4.602.529-5.444.393169.695-18.405.2362.303.0631.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %-906%113%-293%5.6%26.8%-41.9%-65%7.71%153%3.63%-1105%-89.3%171%-8909753900%-100%-93.1%142%15.5%-3308%101%-899%46.4%122%227%36.8%-79.6%27.3%123%-180%3821%92.1%-183%688%-49.2%205%-298%-0.84%-48.3%31672500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %24.3-1.144.930-1.512.580-8.526.4545.510.6815.138.151-2.085.071-1.817.79637.403.05834.725.010-65.623.021-68.097.5031.715.04668.154.507-89.097.5380134.339684.953-898.891-216.139169.695-4.193.0172.578.4881.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %24.3%82.3%-255%7.25%346%-14.7%-105%7.71%153%3.63%-4071%-97.5%176%-8909753900%-100%-80.4%176%-316%-227%104%-263%63.9%122%227%36.8%-79.6%27.3%123%-180%3821%92.1%-183%688%-49.2%205%-298%-0.84%-48.3%31672500%0
Karşılıklar İle İlgili Düzeltmeler %285141.700.463-76.796.442-93.353.17743.799.23518.834.765-11.648.997-105.411.065-2.762.598-21.877.014141.159.153-872.832.831754.723.976125.775.136-97.080.5740155.723.735-1.422.8844.947.3056.020.519382.6001.063.245-575.325295.117303.4502.595.664-314.018762.516-215.086-1.115.836321.751284.597514.70975.980457.192201.46326.623-204.936-285.95691.36817.7250
Değişim (%) %285%17.7%-313%133%262%88.9%-3716%87.4%-115%116%-216%500%230%-9708057500%-100%11044%-129%-17.8%1474%-64%285%-295%-2.75%-88.3%927%-141%455%80.7%-447%13.1%-44.7%577%-83.4%127%657%113%28.3%-413%415%1772400
Faiz Gelirleri ile İlgili Düzeltmeler %-23.9-102.356.710-82.644.811-133.614.396-15.076.099-55.237.580-84.447.804213.161.506-142.876.81071.899.907-310.691.556-174.764.59620.641.372-39.134.096-25.997.582000000-459.831459.8310000000000000000000
Değişim (%) %-23.9%38.1%-786%72.7%34.6%-140%249%-299%123%-77.8%-947%153%-50.5%-2599758300%0%0%0%0%0%100%-200%45983000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.34374.801.668355.803.131519.745.215682.674.402640.365.203621.344.038589.101.686616.652.863596.956.795701.004.770513.648.817235.479.312103.241.390399.798.125000000-2.198.9972.198.9970000000000000000000
Değişim (%) %5.34%-31.5%-23.9%6.61%3.06%5.47%-4.47%3.3%-14.8%36.5%118%128%-74.2%39979812400%0%0%0%0%0%100%-200%219899600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %25.1-136.637.942-182.404.4861.838.685.117121.353.238807.900.24612.862.105247.008.522275.131.030-159.428.106306.326.641-558.663.042811.405.565-449.996.287569.063.155081.660.14344.353.08426.240.8813.685.55019.678.50225.095.4142.626.1727.189.8596.982.94717.007.4742.066.1592.357.691593.959809.666-27.801-1.435.0921.144.555681.581586.296298.101529.669-692.31693.718-819.893-37.3910
Değişim (%) %25.1%-110%1415%-85%6181%-94.8%-10.2%273%-152%155%-169%280%-179%56906315400%-100%84.1%69%612%-81.3%-21.6%856%-63.5%2.96%-58.9%723%-12.4%297%-26.6%3012%98.1%-225%67.9%16.3%96.7%-43.7%177%-839%111%-2093%-3739200
İşletme Sermayesinde Gerçekleşen Değişimler %-8.221.148.375.1341.251.282.718-270.796.719-1.029.448.371-2.793.066.013843.782.592-716.233.5051.012.109.653-4.532.416.608997.224.142-452.191.154-1.316.181.327-315.790.0841.529.722.6360-500.058.171-51.135.227-242.259.805-124.022.144-73.895.69429.425.440-97.386.557-57.111.292-20.115.878-144.028.04112.523.109-34.037.913-26.990.0937.424.054-8.031.27510.183.67411.407.1543.235.988-19.085.177-7.743.847-8.028.6563.650.417-349.728-3.754.949-8.062.7430
Değişim (%) %-8.22%562%73.7%63.1%-431%218%-171%122%-555%321%65.6%-317%-121%152972263500%100%-878%78.9%-95.3%-67.8%-351%130%-70.5%-184%86%-1250%137%-26.1%-464%192%-179%-10.7%253%117%-146%3.55%-320%1144%90.7%53.4%-806274400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-602-207.854.85841.442.08652.757.250-23.671.154-59.463.150-21.158.36381.212.2996.845.08028.209.702-139.855.099-7.158.716-10.212.64061.275.28834.045.9690-17.488.7319.509.50532.383.40728.878.717-27.577.7349.702.301-31.544.399-46.723.473-10.416.000-9.923.864-2.574.151100.835849.334604.692-861.1737.463.058-7.878.8650-6.0450000000
Değişim (%) %-602%-21.4%323%60.2%-181%-126%1086%-75.7%120%-1854%29.9%-117%80%3404596800%100%-284%-70.6%12.1%205%-384%131%32.5%-349%-4.96%-286%-2653%-88.1%40.5%170%-112%195%-787886600%100%-604600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-110-134.414.3961.363.542.773-613.206.173-1.094.132.95436.803.025-31.075.616-75.827.508333.903.601-6.603.952-252.651.389-6.191.485200.216.512-169.714.6388.796.6040-5.740.58331.788.141-60.516.269-6.649.8302.964.512-1.679.1623.134.736-7.439.59417.013.878-18.786.3782.258.823-9.027.089682.096-2.521.360-2.293.2549.724.728-10.705.080-950.477490.5551.837.413-359.039-1.985.788-168.855-61.071-116.0560
Değişim (%) %-110%322%44%-3073%218%59%-123%5156%97.4%-3981%-103%218%-2029%879660300%100%-118%153%-810%-324%277%-154%142%-144%191%-932%125%-1423%127%-9.95%-124%191%-1026%-294%-73.3%612%81.9%-1076%-176%47.4%-11605700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %678125.704.816373.57610.355.3873.896.8605.432.7524.384.11025.126.601-5.500.459-11.552.1278.208.23343.049.951-35.665.415-30.706.59122.772.8710-6.266.012-466.697-2.524.18328.592.710-8.187.0684.207.440-9.793.09131.197.053-11.716.399-33.604.014-894.518722.176122.341-2.078.7032.140.2895.216.643-5.455.684000000000
Değişim (%) %6781%-96.4%166%-28.3%23.9%-82.6%557%52.4%-241%-80.9%221%-16.1%-235%2277287000%100%-1243%81.5%-109%449%-295%143%-131%366%65.1%-3657%-224%490%106%-197%-59%196%-545568500%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-118-4.627.813-2.120.975-9.328.166-15.862.22059.235.2868.101.778-15.324.692-33.093.376-47.224.75861.989.70170.919.300-1.882.646-17.481.275-97.370.59308.811.90140.706.859-59.539.90514.905.35638.937.679-196.824.698216.407.7471.383.9486.719.61114.479.4381.044.908241.176-997.768-3.032.299-242.099-5.239.1755.462.277-92.328164.56826.190-50.299-70.595-147.099717.365-2.458.6550
Değişim (%) %-118%77.3%41.2%-127%631%153%53.7%29.9%-176%-12.6%3867%89.2%82%-9737059400%-100%-78.4%168%-499%-61.7%120%-191%15537%-79.4%-53.6%1286%333%124%67.1%-1153%95.4%-196%6016%-156%528%152%28.7%52%-121%129%-245865600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-121-32.640.468156.283.799-315.743.198446.012.3391.204.47149.642.817-121.359.4361.727.442-146.163.091250.329.53418.221.722-82.454.347-77.947.353164.553.5550603.773-44.701.00159.613.164-2.962.4411.258.827-14.900.009-19.646.683-11.372.25824.697.90624.055.058101.153-65.21580.299-568.136-196.760-19.385.89219.926.960139.481228.379-381.185529.660-176.189-857.579982.70758.6340
Değişim (%) %-121%149%-171%36930%-97.6%141%-7125%101%-158%1274%122%-5.78%-147%16455355400%-100%101%-175%2112%-335%108%24.2%-72.8%-146%2.67%23681%255%-181%114%-189%99%-197%14187%-38.9%160%-172%401%79.5%-187%1576%5863300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-478-14.592.5053.856.6281.997.590-1.655.817-4.480.47212.224.278-5.429.3661.086.162-29.248.2022.918.254-21.978.4899.796.83614.943.9427.438.81901.655.739-14.139.19700000610.137-2.321.377-2.262.69541.873-36.986-356.0057.665-255.950-709.952-1.534.105-2.46513.1269.389-16.426-33.314-7.488146.144212.1340
Değişim (%) %-478%93.1%221%63%-137%325%-600%104%-1102%113%-324%-34.4%101%743881800%-100%112%-1413919800%0%0%0%0%-100%126%-2.59%-5504%213%89.6%-4745%103%63.9%53.7%-62135%-119%39.8%157%50.7%-345%-105%-31.1%21213300
Faaliyetlerden Elde Edilen Nakit Akışları %893.103.296.0921.642.163.6051.668.602.749929.358.910-1.378.881.1963.068.182.092-108.004.8862.834.515.097-7.413.352.6028.146.821.933-2.201.825.141846.661.8911.486.642.5122.669.480.5700184.982.49121.134.049-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %89%-1.58%79.5%167%-145%2941%-104%138%-191%470%-360%-43%-44.3%266948056900%-100%775%131%16.8%-512%-79.2%319%-94.6%-280%120%-334%236%22.3%-379%248%-173%-50%942%113%-107%-1.61%-6852%176%96.8%40.5%-593521200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %170597.765-848.14782.453.670-106.352.876384.826.202-431.190.615520.891.031-2.764.010.8356.681.919.633-7.750.397.766-540.875.705-36.351.025242.787.260-417.514.1070-176.084.614-333.482.862-107.539.50372.559.451-23.672.579-38.427.6946.850.426-17.250.453-25.459.583-1.931.031-2.309.294463.167-3.500.6592.339.260-4.053.447-19.605.47511.221.9878.187-2.317.928-180.56410.362-158.351872.654-229.6831.132.6520
Değişim (%) %170%-101%178%-128%189%-183%119%-141%186%-1333%-1388%-115%158%-41751410800%100%47.2%-210%-248%407%38.4%-661%140%32.2%-1218%16.4%-599%113%-250%158%79.3%-275%136971%100%-1184%-1843%107%-118%480%-120%113265100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.772011.072.203676.2201.867.7192.455.4482.492.033.377-2.428.300.498-3.600.5143.600.514136.944.9080-146.349.948146.349.9480364.649047.995825.607655.4034.621.563-3.787.74584.9071-1293.567243.24838.25219.5112.412153.727033.70658.3813855.416022.00015.86631.1500
Değişim (%) %173077100%-100%1537%-63.8%-23.9%-99.9%203%-67343%-200%-97.4%13694490700%100%-200%14634994700%-100%36464800%-100%-94.2%26%-85.8%222%-4561%8490600%200%-100%20.7%536%96.1%709%-98.4%15372600%-100%-42.3%153534%-99.9%5541500%-100%38.7%-49.1%3114900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.772011.072.203730.5041.813.4352.455.4482.492.003.681-2.428.270.802-3.600.5143.600.514136.944.9080-146.349.948146.349.9480364.649047.995825.607655.4034.621.563-3.787.74584.9071-1293.567243.24838.25219.5112.412153.727033.70658.3813852.983022.00015.86631.1500
Değişim (%) %173077100%-100%1416%-59.7%-26.1%-99.9%203%-67342%-200%-97.4%13694490700%100%-200%14634994700%-100%36464800%-100%-94.2%26%-85.8%222%-4561%8490600%200%-100%20.7%536%96.1%709%-98.4%15372600%-100%-42.3%153534%-99.9%5298200%-100%38.7%-49.1%3114900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-33.6-1.133.007-848.147-26.086.515-9.561.113382.958.484-433.646.064-3.375.330.81754.532.7867.075.325.991-7.129.858.777-501.764.079-43.246.239526.090.034-736.309.8270-10.279.268-3.112.433-4.209.487-7.359.449-8.783.048-33.786.5951.157.759-9.162.103-7.427.683-985.549-1.145.9712.470.710-3.554.851-737.827-3.587.930-969.644-88.727-25.519-252.736-180.602-45.054-158.351-45.420-415.172-13.8880
Değişim (%) %-33.6%96.7%-173%-102%188%87.2%-6290%-99.2%199%-1321%-1060%-108%171%-73630982800%100%-230%26.1%42.8%16.2%74%-3018%113%-23.4%-654%14%-146%170%-382%79.4%-270%-993%-248%89.9%-39.9%-301%71.5%-249%89.1%-2889%-1388900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-39.7-1.135.315-812.938-24.088.249-8.060.139-50.004.409-27.653-3.369.264.10849.306.5636.817.364.067-6.866.670.630-498.141.193-45.846.558525.067.120-732.686.5940-9.380.933-807.164-4.194.787-6.042.053-8.733.049-32.750.371750.966-8.747.173-7.092.661-772.747-1.063.6392.490.724-3.546.853-693.160-3.491.676-944.241-35.537-5.870-205.271-142.792-12.630-150.681-39.165-412.219-6.3450
Değişim (%) %-39.7%96.6%-199%83.9%-180728%100%-6933%-99.3%199%-1278%-987%-109%172%-73268659500%100%-1062%80.8%30.6%30.8%73.3%-4461%109%-23.3%-818%27.3%-143%170%-412%80.1%-270%-2557%-505%97.1%-43.8%-1031%91.6%-285%90.5%-6397%-634600
Finansman Faaliyetlerinden Nakit Akışları %-70.9-2.170.232.062-1.270.086.164-1.111.127.113-1.124.323.3091.120.330.742-1.601.682.364-139.146.350150.789.500-461.945.9961.460.909.1651.377.431.508-669.458.198-350.888.250-640.815.436052.637.865312.606.88160.844.245165.408.720-943.01669.738.61629.745.26653.146.8662.702.35452.551.548-20.494.89142.937.57125.610.884-9.254.4096.803.1945.825.218-13.899.298-1.067.74714.167.8351.001.3124.898.5211.614.709-6.843.28510.210.1804.141.5730
Değişim (%) %-70.9%-14.3%1.17%-200%170%-1051%-192%133%-132%6.06%306%-90.8%45.2%-64081543700%-100%-83.2%414%-63.2%17640%-101%134%-44%1867%-94.9%356%-148%67.7%377%-236%16.8%142%-1202%-108%1315%-79.6%203%124%-167%147%414157200
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %1342.987.335.3951.273.927.878989.126.028917.409.571-1.194.766.2912.182.448.433-70.487.1581.603.017.028-3.561.567.2613.789.271.036427.150.135525.547.751-181.940.293139.253.036-163.430.591161.390.78747.210.289-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %134%28.8%7.82%177%-155%3196%-104%145%-194%787%-18.7%389%-231%185%-201%242%170%16.8%-512%-79.2%319%-94.6%-280%120%-334%236%22.3%-379%248%-173%-50%942%113%-107%-1.61%-6852%176%96.8%40.5%-593521200
Dönem Karı (Zararı) %32.3-597.638.553-882.648.8902.438.974.835426.544.221466.920.567544.146.420349.316.960-599.609.061372.777.293307.001.616-565.057.530408.480.637202.927.92572.250.095305.896.110335.111.43190.611.686137.982.960219.461.43269.460.96751.631.80650.791.94427.502.14123.823.50058.592.17513.839.1058.048.023-166.5413.983.777152.709-481.3224.713.249178.6985.690.006926.2391.905.628-3.003.073135.288782.7152.000.1810
Değişim (%) %32.3%-136%472%-8.65%-14.2%55.8%158%-261%21.4%154%-238%101%181%-76.4%-8.72%270%-34.3%-37.1%216%34.5%1.65%84.7%15.4%-59.3%323%72%4932%-104%2509%132%-110%2538%-96.9%514%-51.4%163%-2320%-82.7%-60.9%200018000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1072.578.179.2131.247.910.075-593.668.5861.374.166.260698.970.8101.044.156.842270.568.5241.925.589.117-1.676.847.4663.389.662.252499.926.886833.862.03865.337.021-9.958.884-230.987.441349.929.231-18.342.41036.845.282-176.516.90124.095.00613.577.6883.433.3287.426.8618.582.77822.702.416406.2936.291.2681.820.738-2.314.7451.739.213-1.322.041646.659-1.805.9051.372.8201.005.696403.133-562.631102.759-558.921127.3510
Değişim (%) %107%310%-143%96.6%-33.1%286%-85.9%215%-149%578%-40%1176%756%95.7%-166%2008%-150%121%-833%77.5%295%-53.8%-13.5%-62.2%5488%-93.5%246%179%-233%232%-304%136%-232%36.5%149%172%-648%118%-539%12735000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %26.1111.555.17088.471.00825.594.530174.582.81796.699.78073.395.492388.220.059-87.508.232-61.393.755334.623.83774.545.2489.465.25516.135.2602.674.2754.565.1932.232.6873.078.6022.071.4261.945.4711.970.9312.784.5591.003.4691.048.504846.817720.113688.898637.282656.451683.132691.111371.751144.832147.358157.223158.932162.534162.463163.834-113.462145.5720
Değişim (%) %26.1%246%-85.3%80.5%31.8%-81.1%544%-42.5%-118%349%688%-41.3%503%-41.4%104%-27.5%48.6%6.47%-1.29%-29.2%177%-4.3%23.8%17.6%4.53%8.1%-2.92%-3.91%-1.15%85.9%157%-1.71%-6.27%-1.08%-2.22%0.04%-0.84%244%-178%14557100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-955-20.010.5852.339.985-15.728.9389.288.2807.643.3065.441.2888.752.74621.289.70816.611.656-33.930.056-37.173.0856.512.124-179.206-8.400.0455.305.444134.3391.940.853-4.602.529-5.444.393169.695-18.405.2362.303.0631.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %-955%115%-269%21.5%40.5%-37.8%-58.9%28.2%149%8.72%-671%3734%97.9%-258%3849%-93.1%142%15.5%-3308%101%-899%46.4%122%227%36.8%-79.6%27.3%123%-180%3821%92.1%-183%688%-49.2%205%-298%-0.84%-48.3%31672500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %12-1.244.069-1.413.441-6.937.1234.657.8023.799.839-1.488.837-930.33921.289.70816.611.656-33.930.056-31.396.290-917.206-179.206-6.747.5106.580.923134.339684.953-898.891-216.139169.695-4.193.0172.578.4881.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %12%79.6%-249%22.6%355%-60%-104%28.2%149%-8.07%-3323%-412%97.3%-203%4799%-80.4%176%-316%-227%104%-263%63.9%122%227%36.8%-79.6%27.3%123%-180%3821%92.1%-183%688%-49.2%205%-298%-0.84%-48.3%31672500%0
Karşılıklar İle İlgili Düzeltmeler %290136.666.956-71.762.935-77.468.17536.050.09613.757.121-8.317.917-63.927.8504.276.861-6.127.75372.985.637-383.099.286324.355.79649.272.917-30.708.2557.990.001155.723.735-1.422.8844.947.3056.020.519382.6001.063.245-575.325295.117303.4502.595.664-314.018762.516-215.086-1.115.836321.751284.597514.70975.980457.192201.46326.623-204.936-285.95691.36817.7250
Değişim (%) %290%7.36%-315%162%265%87%-1595%170%-108%119%-218%558%260%-484%-94.9%11044%-129%-17.8%1474%-64%285%-295%-2.75%-88.3%927%-141%455%80.7%-447%13.1%-44.7%577%-83.4%127%657%113%28.3%-413%415%1772400
Faiz Gelirleri ile İlgili Düzeltmeler %-39.6-107.773.540-77.227.981-118.949.663-20.204.293-45.434.036-60.299.596123.684.183-99.163.95526.798.309-160.641.520-71.611.751-26.911.70200000000-459.831459.8310000000000000000000
Değişim (%) %-39.6%35.1%-489%55.5%24.7%-149%225%-470%117%-124%-166%-2691170300%0%0%0%0%0%0%0%100%-200%45983000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19.7398.122.251332.482.548510.276.079627.212.017511.371.728443.668.070455.481.767441.354.820365.059.101362.451.020269.770.645292.898.09000000000-2.198.9972.198.9970000000000000000000
Değişim (%) %19.7%-34.8%-18.6%22.7%15.3%-2.59%3.2%20.9%0.72%34.4%-7.9%29289808900%0%0%0%0%0%0%0%100%-200%219899600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12.8-148.593.371-170.449.0571.594.793.075145.382.326612.084.7679.184.131176.407.255175.310.541-76.047.732158.384.663-144.778.242285.401.0801.305.58925.146.263-18.093.80781.660.14344.353.08426.240.8813.685.55019.678.50225.095.4142.626.1727.189.8596.982.94717.007.4742.066.1592.357.691593.959809.666-27.801-1.435.0921.144.555681.581586.296298.101529.669-692.31693.718-819.893-37.3910
Değişim (%) %12.8%-111%997%-76.2%6565%-94.8%0.63%331%-148%209%-151%21760%-94.8%239%-122%84.1%69%612%-81.3%-21.6%856%-63.5%2.96%-58.9%723%-12.4%297%-26.6%3012%98.1%-225%67.9%16.3%96.7%-43.7%177%-839%111%-2093%-3739200
İşletme Sermayesinde Gerçekleşen Değişimler %5.231.230.388.5871.169.269.265-335.528.245-948.464.667-2.077.992.449602.499.376-561.252.613441.150.017-2.497.092.398515.609.769686.346.578-653.189.795-363.047.22280.749.665-286.265.455-500.058.171-51.135.227-242.259.805-124.022.144-73.895.69429.425.440-97.386.557-57.111.292-20.115.878-144.028.04112.523.109-34.037.913-26.990.0937.424.054-8.031.27510.183.67411.407.1543.235.988-19.085.177-7.743.847-8.028.6563.650.417-349.728-3.754.949-8.062.7430
Değişim (%) %5.23%448%64.6%54.4%-445%207%-227%118%-584%-24.9%205%-79.9%-550%128%42.8%-878%78.9%-95.3%-67.8%-351%130%-70.5%-184%86%-1250%137%-26.1%-464%192%-179%-10.7%253%117%-146%3.55%-320%1144%90.7%53.4%-806274400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-630-205.138.59938.725.82741.105.016-23.842.925-45.917.712-15.108.03948.676.901-1.402.7279.733.908-72.311.38338.568.798-18.968.0917.822.3807.604.1525.468.451-17.488.7319.509.50532.383.40728.878.717-27.577.7349.702.301-31.544.399-46.723.473-10.416.000-9.923.864-2.574.151100.835849.334604.692-861.1737.463.058-7.878.8650-6.0450000000
Değişim (%) %-630%-5.79%272%48.1%-204%-131%3570%-114%113%-287%303%-342%2.87%39.1%131%-284%-70.6%12.1%205%-384%131%32.5%-349%-4.96%-286%-2653%-88.1%40.5%170%-112%195%-787886600%100%-604600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-104-45.043.0261.274.171.403-559.306.135-890.030.71326.524.724-22.189.412-46.337.550190.885.636-14.681.010-130.632.14252.229.24445.940.263-92.314.5389.021.850-13.082.968-5.740.58331.788.141-60.516.269-6.649.8302.964.512-1.679.1623.134.736-7.439.59417.013.878-18.786.3782.258.823-9.027.089682.096-2.521.360-2.293.2549.724.728-10.705.080-950.477490.5551.837.413-359.039-1.985.788-168.855-61.071-116.0560
Değişim (%) %-104%328%37.2%-3455%220%52.1%-124%1400%88.8%-350%13.7%150%-1123%169%-128%-118%153%-810%-324%277%-154%142%-144%191%-932%125%-1423%127%-9.95%-124%191%-1026%-294%-73.3%612%81.9%-1076%-176%47.4%-11605700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %727025.729.301349.0919.279.7763.728.8224.300.3323.130.45615.962.951-3.525.185-6.118.2894.244.02813.570.428-9.816.079-9.536.6205.535.4908.609.759-6.266.012-466.697-2.524.18328.592.710-8.187.0684.207.440-9.793.09131.197.053-11.716.399-33.604.014-894.518722.176122.341-2.078.7032.140.2895.216.643-5.455.684000000000
Değişim (%) %7270%-96.2%149%-13.3%37.4%-80.4%553%42.4%-244%-68.7%238%-2.93%-272%-35.7%237%-1243%81.5%-109%449%-295%143%-131%366%65.1%-3657%-224%490%106%-197%-59%196%-545568500%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-141-4.766.829-1.981.959-6.097.129-9.082.29245.185.1625.785.041-10.643.843-19.465.223-23.775.68532.051.4672.783.6526.092.407-3.139.492-26.323.899-45.668.7628.811.90140.706.859-59.539.90514.905.35638.937.679-196.824.698216.407.7471.383.9486.719.61114.479.4381.044.908241.176-997.768-3.032.299-242.099-5.239.1755.462.277-92.328164.56826.190-50.299-70.595-147.099717.365-2.458.6550
Değişim (%) %-141%67.5%32.9%-120%681%154%45.3%18.1%-174%1051%-54.3%294%88.1%42.4%-618%-78.4%168%-499%-61.7%120%-191%15537%-79.4%-53.6%1286%333%124%67.1%-1153%95.4%-196%6016%-156%528%152%28.7%52%-121%129%-245865600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-22.397.081146.040.412-250.518.670365.833.5713.041.16835.447.243-74.681.4736.262.315-71.046.132129.431.638-4.041.624-28.740.031-1.958.15244.793.5042.699.183603.773-44.701.00159.613.164-2.962.4411.258.827-14.900.009-19.646.683-11.372.25824.697.90624.055.058101.153-65.21580.299-568.136-196.760-19.385.89219.926.960139.481228.379-381.185529.660-176.189-857.579982.70758.6340
Değişim (%) %-115%158%-168%11929%-91.4%147%-1293%109%-155%3302%85.9%-1368%-104%1560%347%101%-175%2112%-335%108%24.2%-72.8%-146%2.67%23681%255%-181%114%-189%99%-197%14187%-38.9%160%-172%401%79.5%-187%1576%5863300
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-498-14.339.7293.603.8521.912.108-907.474-2.867.0888.728.694-4.488.716-653.247-16.266.8611.508.8701.231.6351.523.0451.991.062-161.8143.075.6181.655.739-14.139.19700000610.137-2.321.377-2.262.69541.873-36.986-356.0057.665-255.950-709.952-1.534.105-2.46513.1269.389-16.426-33.314-7.488146.144212.1340
Değişim (%) %-498%88.5%311%68.3%-133%294%-587%96%-1178%22.5%-19.1%-23.5%1330%-105%85.8%112%-1413919800%0%0%0%0%-100%126%-2.59%-5504%213%89.6%-4745%103%63.9%53.7%-62135%-119%39.8%157%50.7%-345%-105%-31.1%21213300
Faaliyetlerden Elde Edilen Nakit Akışları %1093.210.929.2471.534.530.4501.509.778.004852.245.814-912.101.0722.190.802.63858.632.8711.767.130.073-3.801.162.5714.212.273.637621.215.934589.152.880-94.782.276143.040.876-211.356.786184.982.49121.134.049-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %109%1.64%77.2%193%-142%3636%-96.7%146%-190%578%5.44%722%-166%168%-214%775%131%16.8%-512%-79.2%319%-94.6%-280%120%-334%236%22.3%-379%248%-173%-50%942%113%-107%-1.61%-6852%176%96.8%40.5%-593521200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %168542.175-792.55764.606.881-89.179.313272.774.943-307.870.081199.112.332-1.740.835.9813.408.420.314-4.007.304.500-252.144.875-15.554.980-10.467.865-59.726.948-147.689.524-176.084.614-333.482.862-107.539.50372.559.451-23.672.579-38.427.6946.850.426-17.250.453-25.459.583-1.931.031-2.309.294463.167-3.500.6592.339.260-4.053.447-19.605.47511.221.9878.187-2.317.928-180.56410.362-158.351872.654-229.6831.132.6520
Değişim (%) %168%-101%172%-133%189%-255%111%-151%185%-1489%-1521%-48.6%82.5%59.6%16.1%47.2%-210%-248%407%38.4%-661%140%32.2%-1218%16.4%-599%113%-250%158%79.3%-275%136971%100%-1184%-1843%107%-118%480%-120%113265100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.77209.579.650795.8931.519.0811.753.30345.284.1800-1.861.6291.861.62953.646.362-4.627.0307.383.7045.133.948136.459364.649047.995825.607655.4034.621.563-3.787.74584.9071-1293.567243.24838.25219.5112.412153.727033.70658.3813855.416022.00015.86631.1500
Değişim (%) %173077100%-100%1104%-47.6%-13.4%-96.1%4528417900%100%-200%-96.5%1259%-163%43.8%3662%-62.6%36464800%-100%-94.2%26%-85.8%222%-4561%8490600%200%-100%20.7%536%96.1%709%-98.4%15372600%-100%-42.3%153534%-99.9%5541500%-100%38.7%-49.1%3114900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.77209.579.650836.9831.477.9911.753.30341.348.2550-1.861.6291.861.62953.913.786-4.627.0307.116.2805.133.948136.459364.649047.995825.607655.4034.621.563-3.787.74584.9071-1293.567243.24838.25219.5112.412153.727033.70658.3813852.983022.00015.86631.1500
Değişim (%) %173077100%-100%1045%-43.4%-15.7%-95.8%4134825400%100%-200%-96.5%1265%-165%38.6%3662%-62.6%36464800%-100%-94.2%26%-85.8%222%-4561%8490600%200%-100%20.7%536%96.1%709%-98.4%15372600%-100%-42.3%153534%-99.9%5298200%-100%38.7%-49.1%3114900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-50-1.188.597-792.557-24.287.824-10.660.151271.255.862-309.623.384-703.423.651-1.451.902.6243.655.892.171-3.686.457.911-303.454.607-10.927.950-3.902.207-21.082.233-8.947.390-10.279.268-3.112.433-4.209.487-7.359.449-8.783.048-33.786.5951.157.759-9.162.103-7.427.683-985.549-1.145.9712.470.710-3.554.851-737.827-3.587.930-969.644-88.727-25.519-252.736-180.602-45.054-158.351-45.420-415.172-13.8880
Değişim (%) %-50%96.7%-128%-104%188%56%51.6%-140%199%-1115%-2677%-180%81.5%-136%13%-230%26.1%42.8%16.2%74%-3018%113%-23.4%-654%14%-146%170%-382%79.4%-270%-993%-248%89.9%-39.9%-301%71.5%-249%89.1%-2889%-1388900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-56.5-1.188.597-759.656-22.514.476-9.401.484271.732.305-309.603.638-703.441.780-1.454.813.8033.522.741.361-3.550.377.793-301.826.642-10.927.950-3.902.207-21.082.233-8.828.554-9.380.933-807.164-4.194.787-6.042.053-8.733.049-32.750.371750.966-8.747.173-7.092.661-772.747-1.063.6392.490.724-3.546.853-693.160-3.491.676-944.241-35.537-5.870-205.271-142.792-12.630-150.681-39.165-412.219-6.3450
Değişim (%) %-56.5%96.6%-139%-103%188%56%51.6%-141%199%-1076%-2662%-180%81.5%-139%5.89%-1062%80.8%30.6%30.8%73.3%-4461%109%-23.3%-818%27.3%-143%170%-412%80.1%-270%-2557%-505%97.1%-43.8%-1031%91.6%-285%90.5%-6397%-634600
Finansman Faaliyetlerinden Nakit Akışları %-89.9-2.253.477.958-1.186.840.268-1.000.470.980-942.271.013779.319.576-1.143.674.486-46.264.278141.998.795-195.434.891755.355.797-567.192.690-232.440.320604.244.74267.892.390470.046.46052.637.865312.606.88160.844.245165.408.720-943.01669.738.61629.745.26653.146.8662.702.35452.551.548-20.494.89142.937.57125.610.884-9.254.4096.803.1945.825.218-13.899.298-1.067.74714.167.8351.001.3124.898.5211.614.709-6.843.28510.210.1804.141.5730
Değişim (%) %-89.9%-18.6%-6.18%-221%168%-2372%-133%173%-126%233%-144%-138%790%-85.6%793%-83.2%414%-63.2%17640%-101%134%-44%1867%-94.9%356%-148%67.7%377%-236%16.8%142%-1202%-108%1315%-79.6%203%124%-167%147%414157200
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2134.261.263.2731.363.282.1673.408.186.5672.341.112.2881.304.833.2573.056.482.2742.725.301.3142.998.742.058406.249.6707.328.706.3112.025.145.1584.255.108.8563.404.897.3571.918.254.8444.293.486.066141.169.513-20.221.274-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %213%-60%45.6%79.4%-57.3%12.2%-9.12%638%-94.5%262%-52.4%25%77.5%-55.3%2941%798%70%-578%-114%38.2%219%5.88%-93.7%34.2%-234%164%-88%-858%148%-142%132%161%13.4%-4.01%-101%-21210%75.9%99.1%-38.5%-183
Dönem Karı (Zararı) %-56.7-1.480.287.443-944.558.5674.565.008.4611.766.638.9711.335.727.123762.061.002661.997.242131.319.1461.212.803.605593.761.874263.935.923-612.110.775263.443.472-378.164.046480.068.621563.706.077228.594.646137.982.960391.346.149171.884.717102.423.75050.791.944123.756.92196.254.78072.431.28013.839.10512.017.9683.969.9454.136.486152.70910.100.63110.581.9535.868.7045.690.006-35.918-962.157-2.867.785135.2883.714.6162.931.901931.720
Değişim (%) %-56.7%-121%158%32.3%75.3%15.1%404%-89.2%104%125%143%-332%170%-179%-14.8%147%65.7%-64.7%128%67.8%102%-59%28.6%32.9%423%15.2%203%-4.03%2609%-98.5%-4.55%80.3%3.14%15942%96.3%66.4%-2220%-96.4%26.7%215
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1873.826.089.2881.335.439.4552.971.782.6043.830.752.6272.302.857.1941.462.338.4976.037.298.6195.959.748.0973.055.858.1936.555.835.9103.091.463.8395.717.144.5362.678.747.0491.517.921.9806.962.207.590368.432.10318.502.87236.845.282-135.410.87941.106.02217.011.0163.433.32839.118.34831.691.48723.108.709406.2937.536.4741.245.206-575.5321.739.213-1.108.467213.574-433.0851.372.820948.957-56.739-459.872102.759126.075684.996557.645
Değişim (%) %187%-55.1%-22.4%66.3%57.5%-75.8%1.3%95%-53.4%112%-45.9%113%76.5%-78.2%1790%1891%-49.8%127%-429%142%395%-91.2%23.4%37.1%5588%-94.6%505%316%-133%257%-619%149%-132%44.7%1772%87.7%-548%-18.5%-81.6%22.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %111200.026.17894.676.433436.027.376423.564.966224.713.965102.788.221884.655.721304.214.558487.473.829647.185.116228.816.558154.223.803457.260.150228.809.348132.133.1777.382.7155.150.0282.071.4267.704.4305.758.9593.788.0281.003.4693.304.3322.255.8281.409.011688.8982.667.9762.030.6941.374.243691.111821.164449.413304.581157.223647.763488.831326.297163.834336.161449.623304.051
Değişim (%) %111%-78.3%2.94%88.5%119%-88.4%191%-37.6%-24.7%183%48.4%-66.3%99.8%73.2%1690%43.4%149%-73.1%33.8%52%277%-69.6%46.5%60.1%105%-74.2%31.4%47.8%98.8%-15.8%82.7%47.6%93.7%-75.7%32.5%49.8%99.2%-51.3%-25.2%47.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-806-17.670.6002.504.1137.823.79727.493.37817.286.1427.620.36319.612.4486.505.047-30.898.011-65.623.021-87.325.488-19.227.985-26.002.250-89.097.538-19.212.871-2.527.337-2.661.676-4.602.529-21.376.871-15.932.478-16.102.1732.303.0632.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-806%-68%-71.5%59%127%-61.1%201%121%52.9%24.9%-354%26.1%70.8%-364%-660%5.05%42.2%78.5%-34.2%1.05%-799%-13.4%145%189%137%-92.2%62%95%-80.3%932%-21.7%-73.3%788%-49.9%7569%-98.6%99.2%-52.1%1257%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-75.7-2.657.510-1.512.58037.3078.563.7613.053.080-2.085.0714.687.2516.505.047-30.898.011-65.623.021-87.325.488-19.227.985-20.943.031-89.097.538-3.958.077-79.599-213.938-898.891-1.660.973-1.444.834-1.614.5292.578.4882.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-75.7%-4154%-99.6%180%246%-144%-27.9%121%52.9%24.9%-354%8.19%76.5%-2151%-4873%62.8%76.2%45.9%-15%10.5%-163%-3.03%145%189%137%-92.2%62%95%-80.3%932%-21.7%-73.3%788%-49.9%7569%-98.6%99.2%-52.1%1257%0
Karşılıklar İle İlgili Düzeltmeler %18564.904.021-76.796.442-42.368.17450.985.0037.185.768-11.648.99711.108.476116.519.541119.282.139141.159.153-89.414.293783.418.53828.694.562-97.080.574274.990.002159.248.1563.524.4214.947.3056.891.039870.520487.920-575.3252.880.2132.585.0962.281.646-314.018-246.655-1.009.171-794.085321.7511.332.4781.047.881533.172457.192-262.806-464.269-490.892-285.956195.056103.68885.963
Değişim (%) %185%-81.3%-183%610%162%-205%-90.5%-2.32%-15.5%258%-111%2630%130%-135%72.7%4418%-28.8%-28.2%692%78.4%185%-120%11.4%13.3%827%-27.3%75.6%-27.1%-347%-75.9%27.2%96.5%16.6%274%43.4%5.42%-71.7%-247%88.1%20.6
Faiz Gelirleri ile İlgili Düzeltmeler %-124-185.001.521-82.644.811-288.375.879-154.761.483-139.685.384-84.447.804-168.506.953-381.668.459-238.791.649-310.691.556-219.254.902-44.490.306-65.131.678-25.997.582-16.231.003000000459.8310000000000000000000
Değişim (%) %-124%71.3%-86.3%-10.8%-65.4%49.9%55.8%-59.8%23.1%-41.7%-393%31.7%-151%-60.2%-1623100400%0%0%0%0%0%-100%45983000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %105730.604.799355.803.1312.464.128.8581.944.383.6431.261.709.241621.344.0382.503.716.1141.914.614.4281.297.961.565701.004.7701.252.167.644738.518.827503.039.515399.798.1251.017.018.4460000002.198.9970000000000000000000
Değişim (%) %105%-85.6%26.7%54.1%103%-75.2%30.8%47.5%85.2%-44%69.6%46.8%25.8%-60.7%101701844500%0%0%0%0%0%-100%219899600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-74.9-319.042.428-182.404.4862.780.800.706942.115.589820.762.35112.862.105669.038.087422.029.565146.898.535306.326.641371.809.391930.472.433119.066.868569.063.155749.132.281152.254.10870.593.96526.240.88151.085.63847.400.08827.721.5862.626.17233.246.43926.056.58019.073.6332.066.1593.733.5151.375.824781.865-27.801977.3402.412.4321.267.877586.296229.172-68.929-598.59893.718-710.830109.063146.454
Değişim (%) %-74.9%-107%195%14.8%6281%-98.1%58.5%187%-52%-17.6%-60%681%-79.1%-24%392%116%169%-48.6%7.78%71%956%-92.1%27.6%36.6%823%-44.7%171%76%2912%-103%-59.5%90.3%116%156%432%88.5%-739%113%-752%-25.5
İşletme Sermayesinde Gerçekleşen Değişimler %91.82.399.657.8521.251.282.718-3.249.528.511-2.978.731.792-1.949.283.421843.782.592-3.239.316.318-2.523.082.813-3.535.192.466997.224.142-554.439.929-102.248.7751.213.932.5521.529.722.636-2.863.714.620-793.453.203-293.395.032-242.259.805-265.878.955-141.856.811-67.961.117-97.386.557-208.732.102-151.620.810-131.504.93212.523.109-61.635.227-27.597.314-607.221-8.031.2755.741.639-4.442.035-15.849.189-19.085.177-12.471.814-4.727.9673.300.689-349.728-16.545.803-12.790.854-4.728.111
Değişim (%) %91.8%139%-9.09%-52.8%-331%126%-28.4%28.6%-455%280%-442%-108%-20.6%153%-261%-170%-21.1%8.88%-87.4%-109%30.2%53.3%-37.7%-15.3%-1150%120%-123%-4445%92.4%-240%229%72%17%-53%-164%-243%1044%97.9%-29.4%-171
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-502-166.412.77241.442.086-51.535.417-104.292.667-80.621.513-21.158.363-23.588.018-104.800.317-111.645.397-139.855.09977.949.90185.108.61795.321.25734.045.96989.486.95524.404.18141.892.91232.383.407-20.541.115-49.419.832-21.842.098-31.544.399-69.637.488-22.914.015-12.498.015-2.574.151693.688592.853-256.481-861.173-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %-502%180%50.6%-29.4%-281%10.3%77.5%6.13%20.2%-279%-8.41%-10.7%180%-62%267%-41.7%29.4%258%58.4%-126%30.8%54.7%-204%-83.3%-386%-471%17%331%70.2%-104%94.6%-130337%0%-604600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.861.229.128.3771.363.542.773-1.701.611.718-1.088.405.5455.727.409-31.075.616-1.179.24874.648.260-259.255.341-252.651.38933.106.99339.298.478-160.918.0348.796.604-126.392.278-34.468.711-28.728.128-60.516.269-2.229.7444.420.0861.455.5743.134.736-6.953.271486.323-16.527.5552.258.823-13.159.607-4.132.518-4.814.614-2.293.254-1.440.274-11.165.002-459.922490.555-676.269-2.513.682-2.154.643-168.855-224.733-163.662-47.606
Değişim (%) %-9.86%180%-56.3%-19103%118%-2535%-102%129%-2.61%-863%-15.8%124%-1929%107%-267%-20%52.5%-2614%-150%204%-53.6%145%-1530%103%-832%117%-218%14.2%-110%-59.2%87.1%-2328%-194%173%73.1%-16.7%-1176%24.9%-37.3%-244
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %688126.078.392373.57624.069.10913.713.7229.816.8624.384.11016.282.248-8.844.353-3.343.8948.208.233-549.184-43.599.135-7.933.72022.772.871-33.943.815-9.256.892-2.990.880-2.524.18314.819.991-13.772.719-5.585.651-9.793.091-15.017.878-46.214.931-34.498.532-894.518906.103183.92761.5862.140.289-239.041-5.455.684000000000
Değişim (%) %6881%-98.4%75.5%39.7%124%-73.1%284%-164%-141%1595%98.7%-450%-135%167%-267%-210%-18.5%-117%208%-147%43%34.8%67.5%-34%-3757%-199%393%199%-97.1%995%95.6%-545568500%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-218-6.748.788-2.120.97542.146.67851.474.84467.337.0648.101.778-33.653.125-18.328.43314.764.94361.989.701-45.815.214-116.734.514-114.851.868-97.370.593-36.746.228-10.021.145-18.833.046-59.539.90573.426.08458.520.72819.583.049216.407.74723.627.90522.243.95715.524.3461.044.908-4.030.990-4.272.166-3.274.398-242.099295.3425.534.51772.240164.568-241.803-267.993-217.694-147.099-442.907-1.160.2721.298.383
Değişim (%) %-218%-105%-18.1%-23.6%731%124%-83.6%-224%-76.2%235%60.8%-1.64%-18%-165%-267%46.8%68.4%-181%25.5%199%-91%816%6.22%43.3%1386%126%5.65%-30.5%-1253%-182%-94.7%7561%-56.1%168%9.77%-23.1%-48%66.8%61.8%-189
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-20.9123.643.331156.283.799181.116.429496.859.62750.847.28849.642.817-15.465.551105.893.885104.166.443250.329.53422.373.5774.151.85586.606.202164.553.55556.894.91315.515.93614.912.16359.613.164-36.250.306-33.287.865-34.546.692-19.646.68337.481.85948.854.11724.156.211101.153-749.812-684.597-764.896-196.760908.92820.294.820367.860228.379-885.293-504.108-1.033.768-857.579-7.283.685-8.266.392-8.325.026
Değişim (%) %-20.9%-13.7%-63.5%877%2.43%421%-115%1.66%-58.4%1019%439%-95.2%-47.4%189%267%4.05%-75%264%-8.9%3.64%-75.8%-152%-23.3%102%23781%113%-9.53%10.5%-289%-122%-95.5%5417%61.1%126%-75.6%51.2%-20.5%88.2%11.9%0.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-378-10.735.8773.856.6288.085.5796.087.9897.743.80612.224.278-30.673.152-25.243.786-26.329.9482.918.25410.201.10832.179.59722.382.7617.438.8190-12.483.458-14.139.19700000-3.932.062-4.542.199-2.220.82241.873-641.276-604.290-248.285-255.950-2.233.396-1.523.44410.66113.126-47.839-57.228-40.802-7.488126.228-19.916-232.050
Değişim (%) %-378%-52.3%32.8%-21.4%-36.7%140%-21.5%4.13%-1002%-71.4%-68.3%43.8%201%743881800%100%11.7%-1413919800%0%0%0%0%100%13.4%-105%-5404%107%-6.12%-143%2.99%88.5%-46.6%-14390%-18.8%127%16.4%-40.3%-445%-106%734%91.4
Faaliyetlerden Elde Edilen Nakit Akışları %1894.745.459.6971.642.163.6054.287.262.5552.618.659.8061.689.300.8963.068.182.0923.459.979.5423.567.984.428733.469.3318.146.821.9332.800.959.8325.002.784.9734.156.123.0822.669.480.5704.578.561.587138.684.977-46.297.514-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %189%-61.7%63.7%55%-44.9%-11.3%-3.03%386%-91%191%-44%20.4%55.7%-41.7%3201%400%31.3%-578%-114%38.2%219%5.88%-93.7%34.2%-234%164%-88%-858%148%-142%132%161%13.4%-4.01%-101%-21210%75.9%99.1%-38.5%-183
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %70.5-250.382-848.147-70.263.619-152.717.289-46.364.413-431.190.615-3.311.597.937-3.832.488.968-1.068.478.133-7.750.397.766-751.953.577-211.077.872-174.726.847-417.514.107-5.030.446.436-617.106.979-441.022.365-107.539.50317.309.604-55.249.847-31.577.2686.850.426-46.950.361-29.699.908-4.240.325-2.309.294-4.751.679-5.214.846-1.714.187-4.053.447-10.693.2298.912.246-2.309.741-2.317.928544.101724.665714.303872.654-648.287-418.604-1.551.256
Değişim (%) %70.5%98.8%54%-229%89.2%87%13.6%-259%86.2%-931%-256%-20.8%58.2%91.7%-715%-39.9%-310%-721%131%-75%-561%115%-58.1%-600%-83.6%51.4%8.88%-204%57.7%62.1%-220%486%0.35%-526%-24.9%1.45%-18.1%235%-54.9%73
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.772016.071.5904.999.3874.323.1672.455.44863.732.879-2.428.300.49803.600.514136.944.90800146.349.9482.013.444412.64447.99547.9952.314.8281.489.221833.818-3.787.745378.474293.567293.566293.567303.42360.17521.9232.412245.81492.08792.08758.38177.45477.41622.00022.000102.38586.51955.369
Değişim (%) %173077100%-100%221%15.6%76.1%-96.1%103%-242830049900%-100%-97.4%13694490700%0%-100%7169%388%760%0%-97.9%55.4%78.6%122%-1101%28.9%0%-0%-3.25%404%174%809%-99%167%0%57.7%-24.6%0.05%252%0%-78.5%18.3%56.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.772016.071.5904.999.3874.268.8832.455.44863.732.879-2.428.270.80203.600.514136.944.90800146.349.9482.013.444412.64447.99547.9952.314.8281.489.221833.818-3.787.745378.474293.567293.566293.567303.42360.17521.9232.412245.81492.08792.08758.38175.02174.98322.00022.000102.38586.51955.369
Değişim (%) %173077100%-100%221%17.1%73.9%-96.1%103%-242827080300%-100%-97.4%13694490700%0%-100%7169%388%760%0%-97.9%55.4%78.6%122%-1101%28.9%0%-0%-3.25%404%174%809%-99%167%0%57.7%-22.2%0.05%241%0%-78.5%18.3%56.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-134-1.981.154-848.147-86.335.208-60.248.693-50.687.580-433.646.064-3.375.330.8170-54.532.786-7.129.858.777-755.230.111-253.466.032-210.219.793-736.309.827-3.767.233.412-17.601.188-7.321.920-4.209.487-48.771.333-41.411.884-32.628.8361.157.759-18.721.306-9.559.203-2.131.520-1.145.971-5.409.898-7.880.608-4.325.757-3.587.930-1.336.626-366.982-278.255-252.736-429.427-248.825-203.771-45.420-750.672-335.500-321.612
Değişim (%) %-134%99%-43.3%-18.9%88.3%87.2%-337533081800%100%99.2%-844%-198%-20.6%71.4%80.5%-21303%-140%-73.9%91.4%-17.8%-26.9%-2918%106%-95.8%-348%-86%78.8%31.4%-82.2%-20.6%-168%-264%-31.9%-10.1%41.1%-72.6%-22.1%-349%93.9%-124%-4.32
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-140-1.948.253-812.938-82.180.450-58.092.201-50.032.062-27.653-3.369.264.1080-49.306.563-6.866.670.630-751.607.225-253.466.032-207.619.474-732.686.594-3.764.409.908-14.382.884-5.001.951-4.194.787-46.774.507-40.732.454-31.999.405750.966-17.676.220-8.929.047-1.836.386-1.063.639-5.240.965-7.731.689-4.184.836-3.491.676-1.190.919-246.678-211.141-205.271-345.268-202.476-189.846-39.165-716.032-303.813-297.468
Değişim (%) %-140%99%-41.5%-16.1%-180828%100%-336926410900%100%99.3%-814%-197%-22.1%71.7%80.5%-26073%-188%-19.2%91%-14.8%-27.3%-4361%104%-98%-386%-72.7%79.7%32.2%-84.8%-19.9%-193%-383%-16.8%-2.86%40.5%-70.5%-6.65%-385%94.5%-136%-2.13
Finansman Faaliyetlerinden Nakit Akışları %-171-3.440.318.226-1.270.086.164-2.716.802.044-1.605.674.931-481.351.622-1.601.682.3641.010.606.3191.149.752.669998.963.1691.460.909.165-283.730.376-1.661.161.884-991.703.686-640.815.4361.577.216.994426.088.991373.451.12660.844.245263.949.58698.540.86699.483.88229.745.26687.905.87734.759.01132.056.657-20.494.89166.097.24023.159.669-2.451.2156.803.1945.026.008-799.21013.100.08814.167.835671.257-330.055-5.228.576-6.843.28525.124.25714.914.07710.772.504
Değişim (%) %-171%53.3%-69.2%-234%69.9%-258%-12.1%15.1%-31.6%615%82.9%-67.5%-54.8%-141%270%14.1%514%-76.9%168%-0.95%234%-66.2%153%8.43%256%-131%185%1045%-136%35.4%729%-106%-7.54%2011%303%93.7%23.6%-127%68.5%38.4
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2344.261.263.2731.273.927.8782.894.217.7411.905.091.713987.682.1422.182.448.4331.760.233.6451.830.720.803227.703.7753.789.271.036910.010.629482.860.494-42.687.257139.253.036-22.261.078141.169.513-20.221.274-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %234%-56%51.9%92.9%-54.7%24%-3.85%704%-94%316%88.5%1231%-131%726%-116%798%70%-578%-114%38.2%219%5.88%-93.7%34.2%-234%164%-88%-858%148%-142%132%161%13.4%-4.01%-101%-21210%75.9%99.1%-38.5%-183
Dönem Karı (Zararı) %-67.7-1.480.287.443-882.648.8903.876.586.0431.437.611.2081.011.066.987544.146.420429.486.80880.169.848679.778.909307.001.616118.601.127683.658.657275.178.02072.250.095869.602.187563.706.077228.594.646137.982.960391.346.149171.884.717102.423.75050.791.944123.756.92196.254.78072.431.28013.839.10512.017.9683.969.9454.136.486152.70910.100.63110.581.9535.868.7045.690.006-35.918-962.157-2.867.785135.2883.714.6162.931.901931.720
Değişim (%) %-67.7%-123%170%42.2%85.8%26.7%436%-88.2%121%159%-82.7%148%281%-91.7%54.3%147%65.7%-64.7%128%67.8%102%-59%28.6%32.9%423%15.2%203%-4.03%2609%-98.5%-4.55%80.3%3.14%15942%96.3%66.4%-2220%-96.4%26.7%215
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2073.826.089.2881.247.910.0752.523.625.3263.117.293.9121.743.127.6521.044.156.8423.908.972.4273.638.403.9031.712.814.7863.389.662.2521.389.167.061889.240.17555.378.137-9.958.884137.444.662368.432.10318.502.87236.845.282-135.410.87941.106.02217.011.0163.433.32839.118.34831.691.48723.108.709406.2937.536.4741.245.206-575.5321.739.213-1.108.467213.574-433.0851.372.820948.957-56.739-459.872102.759126.075684.996557.645
Değişim (%) %207%-50.6%-19%78.8%66.9%-73.3%7.44%112%-49.5%144%56.2%1506%656%-107%-62.7%1891%-49.8%127%-429%142%395%-91.2%23.4%37.1%5588%-94.6%505%316%-133%257%-619%149%-132%44.7%1772%87.7%-548%-18.5%-81.6%22.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %126200.026.17888.471.008370.272.619344.678.089170.095.27273.395.492573.941.909185.721.850273.230.082334.623.837102.820.03828.274.79018.809.5352.674.27511.947.9087.382.7155.150.0282.071.4267.704.4305.758.9593.788.0281.003.4693.304.3322.255.8281.409.011688.8982.667.9762.030.6941.374.243691.111821.164449.413304.581157.223647.763488.831326.297163.834336.161449.623304.051
Değişim (%) %126%-76.1%7.43%103%132%-87.2%209%-32%-18.3%225%264%50.3%603%-77.6%61.8%43.4%149%-73.1%33.8%52%277%-69.6%46.5%60.1%105%-74.2%31.4%47.8%98.8%-15.8%82.7%47.6%93.7%-75.7%32.5%49.8%99.2%-51.3%-25.2%47.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-855-17.670.6002.339.9856.643.93622.372.87413.084.5945.441.28812.724.0543.971.308-17.318.400-33.930.056-39.240.212-2.067.127-8.579.251-8.400.0452.778.107-2.527.337-2.661.676-4.602.529-21.376.871-15.932.478-16.102.1732.303.0632.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-855%-64.8%-70.3%71%140%-57.2%220%123%49%13.5%-1798%75.9%-2.13%-402%210%5.05%42.2%78.5%-34.2%1.05%-799%-13.4%145%189%137%-92.2%62%95%-80.3%932%-21.7%-73.3%788%-49.9%7569%-98.6%99.2%-52.1%1257%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-88-2.657.510-1.413.44131.6816.968.8042.311.002-1.488.8373.040.9693.971.308-17.318.400-33.930.056-39.240.212-7.843.922-6.926.716-6.747.5106.501.324-79.599-213.938-898.891-1.660.973-1.444.834-1.614.5292.578.4882.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-88%-4561%-99.5%202%255%-149%-23.4%123%49%13.5%-400%-13.2%-2.66%-204%8268%62.8%76.2%45.9%-15%10.5%-163%-3.03%145%189%137%-92.2%62%95%-80.3%932%-21.7%-73.3%788%-49.9%7569%-98.6%99.2%-52.1%1257%0
Karşılıklar İle İlgili Düzeltmeler %19064.904.021-71.762.935-35.978.87541.489.3005.439.204-8.317.9177.206.89571.134.74566.857.88472.985.637-40.178.828342.920.45818.564.662-30.708.255167.238.157159.248.1563.524.4214.947.3056.891.039870.520487.920-575.3252.880.2132.585.0962.281.646-314.018-246.655-1.009.171-794.085321.7511.332.4781.047.881533.172457.192-262.806-464.269-490.892-285.956195.056103.68885.963
Değişim (%) %190%-99.5%-187%663%165%-215%-89.9%6.4%-8.4%282%-112%1747%160%-118%5.02%4418%-28.8%-28.2%692%78.4%185%-120%11.4%13.3%827%-27.3%75.6%-27.1%-347%-75.9%27.2%96.5%16.6%274%43.4%5.42%-71.7%-247%88.1%20.6
Faiz Gelirleri ile İlgili Düzeltmeler %-140-185.001.521-77.227.981-244.887.588-125.937.925-105.733.632-60.299.596-109.322.983-233.007.166-133.843.211-160.641.520-98.523.453-26.911.702000000000459.8310000000000000000000
Değişim (%) %-140%68.5%-94.5%-19.1%-75.3%44.8%53.1%-74.1%16.7%-63%-266%-2691170300%0%0%0%0%0%0%0%0%-100%45983000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %120730.604.799332.482.5482.092.527.8941.582.251.815955.039.798443.668.0701.624.346.7081.168.864.941727.510.121362.451.020562.668.735292.898.0900000000002.198.9970000000000000000000
Değişim (%) %120%-84.1%32.2%65.7%115%-72.7%39%60.7%101%-35.6%92.1%29289808900%0%0%0%0%0%0%0%0%-100%219899600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-87.2-319.042.428-170.449.0572.361.444.299766.651.224621.268.8989.184.131434.054.727257.647.47282.336.931158.384.663167.074.690311.852.93226.451.85225.146.263134.160.301152.254.10870.593.96526.240.88151.085.63847.400.08827.721.5862.626.17233.246.43926.056.58019.073.6332.066.1593.733.5151.375.824781.865-27.801977.3402.412.4321.267.877586.296229.172-68.929-598.59893.718-710.830109.063146.454
Değişim (%) %-87.2%-107%208%23.4%6665%-97.9%68.5%213%-48%-5.2%-46.4%1079%5.19%-81.3%-11.9%116%169%-48.6%7.78%71%956%-92.1%27.6%36.6%823%-44.7%171%76%2912%-103%-59.5%90.3%116%156%432%88.5%-739%113%-752%-25.5
İşletme Sermayesinde Gerçekleşen Değişimler %1052.399.657.8521.169.269.265-2.759.485.985-2.423.957.740-1.475.493.073602.499.376-2.101.585.225-1.540.332.612-1.981.482.629515.609.769-249.140.774-935.487.352-282.297.55780.749.665-1.079.718.658-793.453.203-293.395.032-242.259.805-265.878.955-141.856.811-67.961.117-97.386.557-208.732.102-151.620.810-131.504.93212.523.109-61.635.227-27.597.314-607.221-8.031.2755.741.639-4.442.035-15.849.189-19.085.177-12.471.814-4.727.9673.300.689-349.728-16.545.803-12.790.854-4.728.111
Değişim (%) %105%142%-13.8%-64.3%-345%129%-36.4%22.3%-484%307%73.4%-231%-450%107%-36.1%-170%-21.1%8.88%-87.4%-109%30.2%53.3%-37.7%-15.3%-1150%120%-123%-4445%92.4%-240%229%72%17%-53%-164%-243%1044%97.9%-29.4%-171
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-530-166.412.77238.725.827-43.763.660-84.868.676-61.025.751-15.108.039-15.303.301-63.980.202-62.577.475-72.311.38335.027.239-3.541.55915.426.5327.604.15229.872.63224.404.18141.892.91232.383.407-20.541.115-49.419.832-21.842.098-31.544.399-69.637.488-22.914.015-12.498.015-2.574.151693.688592.853-256.481-861.173-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %-530%188%48.4%-39.1%-304%1.28%76.1%-2.24%13.5%-306%1089%-123%103%-74.5%22.4%-41.7%29.4%258%58.4%-126%30.8%54.7%-204%-83.3%-386%-471%17%331%70.2%-104%94.6%-130337%0%-604600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.541.229.128.3771.274.171.403-1.445.001.536-885.695.4014.335.312-22.189.412-765.06645.572.484-145.313.152-130.632.14214.876.819-37.352.425-83.292.6889.021.850-47.551.679-34.468.711-28.728.128-60.516.269-2.229.7444.420.0861.455.5743.134.736-6.953.271486.323-16.527.5552.258.823-13.159.607-4.132.518-4.814.614-2.293.254-1.440.274-11.165.002-459.922490.555-676.269-2.513.682-2.154.643-168.855-224.733-163.662-47.606
Değişim (%) %-3.54%188%-63.1%-20530%120%-2800%-102%131%-11.2%-978%140%55.2%-1023%119%-38%-20%52.5%-2614%-150%204%-53.6%145%-1530%103%-832%117%-218%14.2%-110%-59.2%87.1%-2328%-194%173%73.1%-16.7%-1176%24.9%-37.3%-244
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %737026.078.392349.09120.439.38611.159.6107.430.7883.130.45610.563.505-5.399.446-1.874.2614.244.028-246.781-13.817.209-4.001.1305.535.490-647.133-9.256.892-2.990.880-2.524.18314.819.991-13.772.719-5.585.651-9.793.091-15.017.878-46.214.931-34.498.532-894.518906.103183.92761.5862.140.289-239.041-5.455.684000000000
Değişim (%) %7370%-98.3%83.2%50.2%137%-70.4%296%-188%-144%1820%98.2%-245%-172%955%93%-210%-18.5%-117%208%-147%43%34.8%67.5%-34%-3757%-199%393%199%-97.1%995%95.6%-545568500%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-241-6.748.788-1.981.95935.790.78241.887.91150.970.2035.785.041-21.833.284-11.189.4418.275.78232.051.467-20.587.332-23.370.984-29.463.391-26.323.899-55.689.907-10.021.145-18.833.046-59.539.90573.426.08458.520.72819.583.049216.407.74723.627.90522.243.95715.524.3461.044.908-4.030.990-4.272.166-3.274.398-242.099295.3425.534.51772.240164.568-241.803-267.993-217.694-147.099-442.907-1.160.2721.298.383
Değişim (%) %-241%-106%-14.6%-17.8%781%126%-95.1%-235%-74.2%256%11.9%20.7%-11.9%52.7%-456%46.8%68.4%-181%25.5%199%-91%816%6.22%43.3%1386%126%5.65%-30.5%-1253%-182%-94.7%7561%-56.1%168%9.77%-23.1%-48%66.8%61.8%-189
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-15.3123.643.331146.040.412153.803.312404.321.98238.488.41135.447.243-10.033.65264.647.82158.385.506129.431.63810.053.69714.095.32142.835.35244.793.50418.215.11915.515.93614.912.16359.613.164-36.250.306-33.287.865-34.546.692-19.646.68337.481.85948.854.11724.156.211101.153-749.812-684.597-764.896-196.760908.92820.294.820367.860228.379-885.293-504.108-1.033.768-857.579-7.283.685-8.266.392-8.325.026
Değişim (%) %-15.3%-5.05%-62%951%8.58%453%-116%10.7%-54.9%1187%-28.7%-67.1%-4.37%146%17.4%4.05%-75%264%-8.9%3.64%-75.8%-152%-23.3%102%23781%113%-9.53%10.5%-289%-122%-95.5%5417%61.1%126%-75.6%51.2%-20.5%88.2%11.9%0.7
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-398-10.735.8773.603.8526.866.2404.954.1325.861.6068.728.694-19.899.954-15.411.238-14.757.9911.508.8704.583.9283.352.2931.829.248-161.814-9.407.840-12.483.458-14.139.19700000-3.932.062-4.542.199-2.220.82241.873-641.276-604.290-248.285-255.950-2.233.396-1.523.44410.66113.126-47.839-57.228-40.802-7.488126.228-19.916-232.050
Değişim (%) %-398%-47.5%38.6%-15.5%-32.8%144%-29.1%-4.43%-1078%-67.1%36.7%83.3%1230%98.3%24.6%11.7%-1413919800%0%0%0%0%100%13.4%-105%-5404%107%-6.12%-143%2.99%88.5%-46.6%-14390%-18.8%127%16.4%-40.3%-445%-106%734%91.4
Faaliyetlerden Elde Edilen Nakit Akışları %2094.745.459.6971.534.530.4503.640.725.3842.130.947.3801.278.701.5662.190.802.6382.236.874.0102.178.241.139411.111.0664.212.273.6371.258.627.414637.411.48048.258.600143.040.876-72.671.809138.684.977-46.297.514-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %209%-57.9%70.9%66.6%-41.6%-2.06%2.69%430%-90.2%235%97.5%1221%-66.3%297%-152%400%31.3%-578%-114%38.2%219%5.88%-93.7%34.2%-234%164%-88%-858%148%-142%132%161%13.4%-4.01%-101%-21210%75.9%99.1%-38.5%-183
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68.4-250.382-792.557-59.667.570-124.274.451-35.095.138-307.870.081-2.140.607.835-2.339.720.167-598.884.186-4.007.304.500-337.894.668-85.749.793-70.194.813-59.726.948-764.796.503-617.106.979-441.022.365-107.539.50317.309.604-55.249.847-31.577.2686.850.426-46.950.361-29.699.908-4.240.325-2.309.294-4.751.679-5.214.846-1.714.187-4.053.447-10.693.2298.912.246-2.309.741-2.317.928544.101724.665714.303872.654-648.287-418.604-1.551.256
Değişim (%) %68.4%98.7%52%-254%88.6%85.6%8.51%-291%85.1%-1086%-294%-22.2%-17.5%92.2%-23.9%-39.9%-310%-721%131%-75%-561%115%-58.1%-600%-83.6%51.4%8.88%-204%57.7%62.1%-220%486%0.35%-526%-24.9%1.45%-18.1%235%-54.9%73
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.772013.647.9274.068.2773.272.3841.753.30345.284.180001.861.62961.536.9847.890.62212.517.6525.133.948549.103412.64447.99547.9952.314.8281.489.221833.818-3.787.745378.474293.567293.566293.567303.42360.17521.9232.412245.81492.08792.08758.38177.45477.41622.00022.000102.38586.51955.369
Değişim (%) %173077100%-100%235%24.3%86.6%-96.1%4528417900%0%-100%-97%680%-37%144%835%33.1%760%0%-97.9%55.4%78.6%122%-1101%28.9%0%-0%-3.25%404%174%809%-99%167%0%57.7%-24.6%0.05%252%0%-78.5%18.3%56.3
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1730771001.730.772013.647.9274.068.2773.231.2941.753.30341.348.255001.861.62961.536.9847.623.19812.250.2285.133.948549.103412.64447.99547.9952.314.8281.489.221833.818-3.787.745378.474293.567293.566293.567303.42360.17521.9232.412245.81492.08792.08758.38175.02174.98322.00022.000102.38586.51955.369
Değişim (%) %173077100%-100%235%25.9%84.3%-95.8%4134825400%0%-100%-97%707%-37.8%139%835%33.1%760%0%-97.9%55.4%78.6%122%-1101%28.9%0%-0%-3.25%404%174%809%-99%167%0%57.7%-22.2%0.05%241%0%-78.5%18.3%56.3
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-150-1.981.154-792.557-73.315.497-49.027.673-38.367.522-309.623.384-2.185.892.015-1.482.468.364-30.565.740-3.686.457.911-339.366.997-35.912.390-24.984.440-21.082.233-26.548.578-17.601.188-7.321.920-4.209.487-48.771.333-41.411.884-32.628.8361.157.759-18.721.306-9.559.203-2.131.520-1.145.971-5.409.898-7.880.608-4.325.757-3.587.930-1.336.626-366.982-278.255-252.736-429.427-248.825-203.771-45.420-750.672-335.500-321.612
Değişim (%) %-150%98.9%-49.5%-27.8%87.6%85.8%-47.4%-4750%99.2%-986%-845%-43.7%-18.5%20.6%-50.8%-140%-73.9%91.4%-17.8%-26.9%-2918%106%-95.8%-348%-86%78.8%31.4%-82.2%-20.6%-168%-264%-31.9%-10.1%41.1%-72.6%-22.1%-349%93.9%-124%-4.32
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-156-1.948.253-759.656-69.787.293-47.272.817-37.871.333-309.603.638-2.185.892.015-1.482.450.235-27.636.432-3.550.377.793-337.739.032-35.912.390-24.984.440-21.082.233-23.211.438-14.382.884-5.001.951-4.194.787-46.774.507-40.732.454-31.999.405750.966-17.676.220-8.929.047-1.836.386-1.063.639-5.240.965-7.731.689-4.184.836-3.491.676-1.190.919-246.678-211.141-205.271-345.268-202.476-189.846-39.165-716.032-303.813-297.468
Değişim (%) %-156%98.9%-47.6%-24.8%87.8%85.8%-47.5%-5264%99.2%-951%-840%-43.7%-18.5%9.17%-61.4%-188%-19.2%91%-14.8%-27.3%-4361%104%-98%-386%-72.7%79.7%32.2%-84.8%-19.9%-193%-383%-16.8%-2.86%40.5%-70.5%-6.65%-385%94.5%-136%-2.13
Finansman Faaliyetlerinden Nakit Akışları %-190-3.440.318.226-1.186.840.268-2.307.096.903-1.306.625.923-364.354.910-1.143.674.486655.655.423701.919.701559.920.906755.355.797-127.495.878439.696.812672.137.13267.892.390896.135.451426.088.991373.451.12660.844.245263.949.58698.540.86699.483.88229.745.26687.905.87734.759.01132.056.657-20.494.89166.097.24023.159.669-2.451.2156.803.1945.026.008-799.21013.100.08814.167.835671.257-330.055-5.228.576-6.843.28525.124.25714.914.07710.772.504
Değişim (%) %-190%48.6%-76.6%-259%68.1%-274%-6.59%25.4%-25.9%692%-129%-34.6%890%-92.4%110%14.1%514%-76.9%168%-0.95%234%-66.2%153%8.43%256%-131%185%1045%-136%35.4%729%-106%-7.54%2011%303%93.7%23.6%-127%68.5%38.4
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2716.364.616.5831.714.986.4603.408.186.5672.067.671.5443.623.884.901-1.546.922.7232.725.301.314768.778.360-973.502.5297.435.596.6252.025.145.1580004.293.486.06660.091.900-81.638.608-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %271%-49.7%64.8%-42.9%334%-157%254%179%-113%267%202514515700%0%0%-100%7045%174%-139%-244%-120%17.7%136%-152%-5.73%46.5%-783%78.2%-201%-150%36.3%39.9%2621%102%6.49%-103%-24.6%2.27%0.88%-957804800%0%0
Dönem Karı (Zararı) %-38.81.748.993.8952.858.388.8924.565.008.4612.297.317.067784.920.760830.296.370661.997.2421.007.365.8441.213.296.0561.235.861.843263.935.923000480.068.621783.167.509517.517.045478.537.165391.346.149199.386.858153.749.391160.709.760123.756.921104.302.80380.312.76225.704.36412.017.9683.488.6238.368.4134.563.33410.100.63111.508.1928.700.5715.518.800-35.918-179.442-84.8892.918.184000
Değişim (%) %-38.8%-37.4%98.7%193%-5.46%25.4%-34.3%-17%-1.83%368%26393592200%0%0%-100%-38.7%51.3%8.15%22.3%96.3%29.7%-4.33%29.9%18.7%29.9%212%114%244%-58.3%83.4%-54.8%-12.2%32.3%57.7%15465%80%-111%-103%291818300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %584.495.014.6982.844.883.5622.971.782.6043.908.303.1495.284.297.620943.801.2066.037.298.6193.334.067.4003.468.574.9838.129.377.7693.091.463.8390006.962.207.590191.915.202-133.919.023-101.998.925-135.410.87948.532.88333.020.65542.145.38339.118.34837.982.75531.220.7156.203.5547.536.474-76.835-1.250.914-742.074-1.108.4671.219.270975.7442.219.018948.957-615.660-891.442-328.811000
Değişim (%) %58%-4.27%-24%-26%460%-84.4%81.1%-3.88%-57.3%163%309146383800%0%0%-100%3528%243%-31.3%24.7%-379%47%-21.7%7.74%2.99%21.7%403%-17.7%9909%93.9%-68.6%33.1%-191%25%-56%134%254%30.9%-171%-32881200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.87411.339.589427.915.588436.027.3761.004.006.129621.895.857340.258.826884.655.721378.807.313259.030.237647.192.326228.816.558000132.133.1779.328.1869.066.4308.772.3877.704.4306.807.4635.683.3493.618.9033.304.3322.893.1102.702.7442.665.7632.667.9762.402.4451.890.8261.355.052821.164608.345626.047641.152647.763375.369358.407195.944000
Değişim (%) %-3.87%-1.86%-56.6%61.4%82.8%-61.5%134%46.2%-60%183%22881655700%0%0%-100%1316%2.89%3.35%13.9%13.2%19.8%57%9.52%14.2%7.04%1.39%-0.08%11.1%27.1%39.5%65%35%-2.83%-2.36%-1.02%72.6%4.73%82.9%19594300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-1102-27.132.9452.707.5477.823.79740.600.77967.796.60192.855.83219.612.448-61.592.456-92.221.249-63.850.971-87.325.488000-19.212.871-7.971.730-7.936.374-28.282.463-21.376.871-14.359.051-13.818.9484.803.5032.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %-1102%-65.4%-80.7%-40.1%-27%373%132%33.2%-44.4%26.9%-8732548900%0%0%100%-141%-0.45%71.9%-32.3%-48.9%-3.91%-388%80.6%42.7%5.58%264%-153%74.2%310%-116%978%-57.2%-51.6%340%2.07%6.13%-50.1%33.8%48055900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-1030-5.673.283609.79837.3076.745.96538.638.34268.225.2014.687.251-61.592.456-97.280.468-63.850.971-87.325.488000-3.958.077-295.738-260.382-5.138.352-1.660.973128.593668.6965.078.9282.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %-1030%1535%-99.4%-82.5%-43.4%1356%108%36.7%-52.4%26.9%-8732548900%0%0%100%-1238%-13.6%94.9%-209%-1392%-80.8%-86.8%91%42.7%5.58%264%-153%74.2%310%-116%978%-57.2%-51.6%340%2.07%6.13%-50.1%33.8%48055900%0%0
Karşılıklar İle İlgili Düzeltmeler %11415.350.079-107.515.619-42.368.174-54.426.062-100.987.895-141.699.67411.108.476-756.313.2901.173.284148.825.434-89.414.293000274.990.002165.268.6759.927.54012.413.6696.891.0391.165.6371.086.4872.618.9062.880.2133.347.6122.829.076-882.424-246.655-724.5745.2211.197.0371.332.4781.249.344761.258480.342-262.806-372.901-381.799-176.863000
Değişim (%) %114%-154%22.2%46.1%28.7%-1376%101%-64561%-99.2%266%-8941429400%0%0%-100%66.4%1565%-20%80.1%491%7.28%-58.5%-9.07%-14%18.3%421%-258%66%-13978%-99.6%-10.2%6.65%64.1%58.5%283%29.5%2.33%-116%-17686400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-16.4-333.692.016-286.572.886-288.375.87958.400.023-69.400.68857.736.799-168.506.953-556.433.055-392.914.873-503.948.876-219.254.902000-16.231.00300-459.831000459.8310000000000000000000
Değişim (%) %-16.4%0.63%-594%184%-220%134%69.7%-41.6%22%-130%-21925490300%0%0%100%-1623100400%0%100%-45983200%0%0%-100%45983000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-12.11.933.024.4162.198.587.9512.464.128.8582.533.485.3292.467.463.7902.424.055.3822.503.716.1142.428.263.2452.047.089.6941.553.374.2891.252.167.6440001.017.018.44600-2.198.9970002.198.9970000000000000000000
Değişim (%) %-12.1%-10.8%-2.74%2.68%1.79%-3.18%3.11%18.6%31.8%24.1%125216764300%0%0%-100%101701844500%0%100%-219899800%0%0%-100%219899600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-36.51.640.995.9272.585.534.1152.780.800.7061.189.124.1111.342.901.903375.573.551669.038.087-136.633.477399.641.058109.072.877371.809.391000749.132.281155.939.65893.958.01774.700.34751.085.63854.589.94741.894.39233.806.45233.246.43928.414.27122.025.2835.827.4753.733.515-59.268491.328363.243977.3402.710.5332.095.647721.750229.172-888.822-1.455.882-763.566000
Değişim (%) %-36.5%-7.02%134%-11.5%258%-43.9%590%-134%266%-70.7%37180939000%0%0%-100%380%66%25.8%46.2%-6.42%30.3%23.9%1.68%17%29%278%56.1%6399%-112%35.3%-62.8%-63.9%29.3%190%215%126%38.9%-90.7%-76356700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1391.099.412.762-2.842.028.385-3.249.528.511-3.694.965.297-1.653.407.273-3.392.757.868-3.239.316.318-2.975.273.967-5.303.564.947-1.086.938.423-554.439.929000-2.863.714.620-917.475.347-491.312.870-410.752.203-265.878.955-198.968.103-145.188.287-318.641.768-208.732.102-185.658.723-192.532.938-41.080.843-61.635.227-17.413.64020.983.60716.795.5415.741.639-12.185.882-31.621.692-31.207.263-12.471.814-8.482.916-8.517.003-12.167.420000
Değişim (%) %139%12.5%12.1%-123%51.3%-4.74%-8.87%43.9%-388%-96%-55443993000%0%0%100%-212%-86.7%-19.6%-54.5%-33.6%-37%54.4%-52.7%-12.4%3.57%-369%33.3%-254%-183%24.9%193%147%61.5%-1.33%-150%-47%0.4%30%-1216742100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1341-137.326.67611.065.032-51.535.417-23.080.3687.435.86695.108.718-23.588.018-111.959.033-129.016.753-95.951.16777.949.90100089.486.95553.282.89843.193.89543.386.691-20.541.115-96.143.305-78.981.571-98.607.736-69.637.488-22.813.180-11.547.846-1.019.290693.6888.055.911-672.288-1.276.980-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %-1341%121%-123%-410%-92.2%503%78.9%13.2%-34.5%-223%7794990000%0%0%-100%67.9%23.4%-0.44%311%78.6%-21.7%19.9%-41.6%-205%-97.6%-1033%-247%-91.4%1298%47.4%-203%94.6%-130337%0%-604600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-55.8-478.210.750-306.993.329-1.701.611.718-1.164.233.053263.803.502220.396.525-1.179.24868.456.775-65.230.314-228.341.00033.106.993000-126.392.278-41.118.541-32.413.446-65.880.749-2.229.744-3.019.50811.029.858-6.077.358-6.953.271-8.540.766-24.872.548-8.607.530-13.159.6075.592.210-5.794.966-4.224.083-1.440.274-9.327.5891.018.452-16.859-676.269-2.574.753-2.331.770-345.982000
Değişim (%) %-55.8%82%-46.2%-541%19.7%18790%-102%205%71.4%-790%3310699200%0%0%100%-207%-26.9%50.8%-2855%26.2%-127%281%12.6%18.6%65.7%-189%34.6%-335%197%-37.2%-193%84.6%-1016%6141%97.5%73.7%-10.4%-574%-34598300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %10140.330.63920.058.57524.069.10938.840.32329.443.00412.458.12516.282.24834.205.5984.040.642-15.113.822-549.184000-33.943.81519.335.81817.414.76222.088.89914.819.99117.424.33413.895.003-23.916.451-15.017.878-45.492.755-33.654.015-2.128.704906.1035.400.570-177.4551.901.248-239.041-5.455.684000000000
Değişim (%) %101%-16.7%-38%31.9%136%-23.5%-52.4%747%127%-2652%-54918500%0%0%100%-276%11%-21.2%49%-14.9%25.4%158%-59.3%67%-35.2%-1481%-335%-83.2%3143%-109%895%95.6%-545568500%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-200-31.939.17431.923.92542.146.67836.150.15218.918.996-87.541.048-33.653.12552.590.86783.801.597113.545.080-45.815.214000-36.746.2284.884.21135.009.989-202.521.56873.426.08459.904.67627.686.608238.990.74423.627.90522.485.13314.767.754-2.743.983-4.030.990-9.511.341-3.051.296-111.325295.3425.560.70748.13169.864-241.803449.372-1.958.984-1.888.389000
Değişim (%) %-200%-24.3%16.6%91.1%122%-160%-164%-37.2%-26.2%348%-4581521500%0%0%100%-852%-86%117%-376%22.6%116%-88.4%911%5.08%52.3%638%31.9%57.6%-212%-2641%-138%-94.7%11453%-31.1%129%-154%123%-3.74%-188839000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.8253.912.472287.757.411181.116.429375.500.191-68.784.706-216.152.268-15.465.551124.115.60739.933.818108.149.55622.373.57700056.894.91312.553.49513.208.54943.009.541-36.250.306-44.660.123-21.221.04417.734.02337.481.85948.788.90224.171.295-451.899-749.812-20.070.489-223.828483.789908.92819.913.635516.335200.665-885.293478.5997.573183.762000
Değişim (%) %-11.8%58.9%-51.8%646%68.2%-1298%-112%211%-63.1%383%2237357600%0%0%-100%353%-4.96%-69.3%219%18.8%-110%-220%-52.7%-23.2%102%5449%39.7%96.3%-8867%-146%-46.8%-95.4%3757%157%123%-285%6220%-95.9%18376100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3585-10.394.104-282.0718.085.579658.6233.400.602-21.367.128-30.673.152-47.222.275-38.511.6015.680.54310.201.1080000-12.483.458-14.139.19700610.137-1.711.240-3.973.935-3.932.062-4.579.185-2.613.813-343.453-641.276-1.314.242-2.492.342-2.502.472-2.233.396-1.514.0553.624-27.225-47.83988.916317.476350.790000
Değişim (%) %-3585%-103%1128%-80.6%116%30.3%35%-22.6%-778%-44.3%1020110700%0%0%0%100%11.7%-1413919800%0%-100%136%56.9%-1.06%14.1%-75.2%-661%46.4%51.2%47.3%0.4%-12%-47.5%-41879%113%43.1%-154%-72%-9.5%35078900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1577.343.421.3562.861.244.0684.287.262.5552.510.654.9204.415.811.107-1.618.660.2993.459.979.5421.366.159.287-621.693.9198.278.301.1952.800.959.8320004.578.561.58757.607.364-107.714.848-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %157%-33.3%70.8%-43.1%373%-147%153%320%-108%196%280095983100%0%0%-100%7848%153%-215%-244%-120%17.7%136%-152%-5.73%46.5%-783%78.2%-201%-150%36.3%39.9%2621%102%6.49%-103%-24.6%2.27%0.88%-957804800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-107-24.149.588360.078.849-70.263.619368.173.742-2.289.484.2174.007.609.214-3.311.597.937-4.373.364.673-1.645.704.863-8.084.837.236-751.953.577000-5.030.446.436-544.547.528-392.135.493-97.080.32517.309.604-72.500.300-74.287.304-37.790.641-46.950.361-29.236.741-7.277.817-3.007.526-4.751.679-24.820.321-10.097.675-12.428.748-10.693.2298.731.682-2.479.943-2.646.481544.101494.9821.617.2721.775.623000
Değişim (%) %-107%612%-119%116%-157%221%24.3%-166%79.6%-975%-75195357800%0%0%100%-824%-38.9%-304%-661%124%2.41%-96.6%19.5%-60.6%-302%-142%36.7%80.9%-146%18.8%-16.2%-222%452%6.29%-586%9.92%-69.4%-8.92%177562200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.0113.479.19513.616.14216.071.5902.497.032.76468.056.04662.587.81363.732.879-2.291.355.590136.944.908-5.804.526136.944.9080002.013.4441.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125147.541113.83577.45493.28269.01669.016000
Değişim (%) %-1.01%-15.3%-99.4%3569%8.74%-1.8%103%-1773%2459%-104%13694490700%0%0%-100%62.6%-19%-75.1%166%47.1%71.3%125%-1078%-29.5%-6.65%-3.28%96%41.9%21.8%-7.48%-22.8%167%-37.6%29.6%47%-17%35.2%0%6901500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.6113.533.47913.616.14216.071.5902.497.003.06868.001.76262.587.81363.732.879-2.291.325.894136.944.908-5.804.526136.944.9080002.013.4441.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125145.108111.40275.02190.84969.01669.016000
Değişim (%) %-0.61%-15.3%-99.4%3572%8.65%-1.8%103%-1773%2459%-104%13694490700%0%0%-100%62.6%-19%-75.1%166%47.1%71.3%125%-1078%-29.5%-6.65%-3.28%96%41.9%21.8%-7.48%-22.8%167%-36.5%30.3%48.5%-17.4%31.6%0%6901500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-111-37.628.782346.462.709-86.335.208-3.435.579.510-3.371.485.6113.320.881.896-3.375.330.817-501.764.079-599.543.104-7.148.779.061-755.230.111000-3.767.233.412-24.960.637-23.464.417-54.138.579-48.771.333-50.573.987-49.218.622-16.417.576-18.721.306-7.088.493-3.215.661-2.967.939-5.409.898-8.850.252-5.384.128-4.671.820-1.336.626-547.584-503.911-636.743-429.427-663.997-632.831-474.480000
Değişim (%) %-111%501%97.5%-1.9%-202%198%-573%16.3%91.6%-847%-75523011200%0%0%100%-14993%-6.38%56.7%-11%3.56%-2.75%-200%12.3%-164%-120%-8.35%45.1%38.9%-64.4%-15.2%-250%-144%-8.67%20.9%-48.3%35.3%-4.92%-33.4%-47448100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %58.9-34.096.641-82.965.735-82.180.450-3.427.356.309-3.369.989.6073.497.378.869-3.369.264.108-498.141.193-593.294.314-6.885.591.261-751.607.225000-3.764.409.908-20.424.937-19.777.053-51.720.260-46.774.507-49.479.627-47.839.239-15.861.615-17.676.220-6.438.323-2.892.515-2.812.928-5.240.965-8.675.930-5.164.614-4.477.324-1.190.919-389.470-366.563-511.374-345.268-614.695-608.410-457.729000
Değişim (%) %58.9%-0.96%97.6%-1.7%-196%204%-576%16%91.4%-816%-75160722600%0%0%100%-18330%-3.28%61.8%-10.6%5.47%-3.43%-202%10.3%-175%-123%-2.83%46.3%39.6%-68%-15.4%-276%-206%-6.25%28.3%-48.1%43.8%-1.03%-32.9%-45773000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-138-5.675.768.648-2.385.205.844-2.716.802.044-1.744.821.281-469.708.472-2.051.985.2101.010.606.3192.527.184.1771.706.936.4791.817.994.225-283.730.3760001.577.216.994591.497.711537.916.830295.048.565263.949.586151.687.732155.333.102138.146.03487.905.87777.696.582100.605.11238.799.15566.097.24028.984.887-10.525.295-2.338.6335.026.008202.10218.999.92121.682.377671.2579.880.1259.123.1777.508.468000
Değişim (%) %-138%12.2%-55.7%-271%77.1%-303%-60%48.1%-6.11%741%-28373037700%0%0%-100%167%9.96%82.3%11.8%74%-2.35%12.4%57.2%13.1%-22.8%159%-41.3%128%375%-350%-147%2387%-98.9%-12.4%3130%-93.2%8.3%21.5%750846700%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2116.167.798.8721.985.697.1862.894.217.7411.834.604.5552.520.212.012153.411.0421.760.233.6452.257.870.9381.180.401.6614.560.028.629910.010.629319.429.903-44.727.061184.423.521-22.261.07860.091.900-81.638.608-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %211%-31.4%57.8%-27.2%1543%-91.3%-22%91.3%-74.1%401%185%814%-124%928%-137%174%-139%-244%-120%17.7%136%-152%-5.73%46.5%-783%78.2%-201%-150%36.3%39.9%2621%102%6.49%-103%-24.6%2.27%0.88%-957804800%0%0
Dönem Karı (Zararı) %-43.51.385.231.6132.449.790.7333.876.586.0431.786.928.168760.774.886666.631.612429.486.808-484.887.682523.202.016353.352.648118.601.127989.554.767916.185.561803.869.322869.602.187783.167.509517.517.045478.537.165391.346.149199.386.858153.749.391160.709.760123.756.921104.302.80380.312.76225.704.36412.017.9683.488.6238.368.4134.563.33410.100.63111.508.1928.700.5715.518.800-35.918-179.442-84.8892.918.184000
Değişim (%) %-43.5%-36.8%117%135%14.1%55.2%189%-193%48.1%198%-88%8.01%14%-7.56%11%51.3%8.15%22.3%96.3%29.7%-4.33%29.9%18.7%29.9%212%114%244%-58.3%83.4%-54.8%-12.2%32.3%57.7%15465%80%-111%-103%291818300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.94.606.586.9622.727.378.5592.523.625.3263.387.862.4363.939.285.2931.563.467.0173.908.972.4274.138.330.7893.046.603.7104.788.788.1971.389.167.061658.252.734174.319.92790.640.496137.444.662191.915.202-133.919.023-101.998.925-135.410.87948.532.88333.020.65542.145.38339.118.34837.982.75531.220.7156.203.5547.536.474-76.835-1.250.914-742.074-1.108.4671.219.270975.7442.219.018948.957-615.660-891.442-328.811000
Değişim (%) %68.9%8.07%-25.5%-14%152%-60%-5.54%35.8%-36.4%245%111%278%92.3%-34.1%-28.4%243%-31.3%24.7%-379%47%-21.7%7.74%2.99%21.7%403%-17.7%9909%93.9%-68.6%33.1%-191%25%-56%134%254%30.9%-171%-32881200%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.86400.203.525385.348.135370.272.619732.898.148470.807.099312.713.564573.941.909260.267.098357.240.585434.769.600102.820.03832.839.98325.607.41512.550.75711.947.9089.328.1869.066.4308.772.3877.704.4306.807.4635.683.3493.618.9033.304.3322.893.1102.702.7442.665.7632.667.9762.402.4451.890.8261.355.052821.164608.345626.047641.152647.763375.369358.407195.944000
Değişim (%) %3.86%4.07%-49.5%55.7%50.6%-45.5%121%-27.1%-17.8%323%213%28.2%104%5.05%28.1%2.89%3.35%13.9%13.2%19.8%57%9.52%14.2%7.04%1.39%-0.08%11.1%27.1%39.5%65%35%-2.83%-2.36%-1.02%72.6%4.73%82.9%19594300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-781-24.111.2583.542.6336.643.93631.125.62043.127.04852.095.39812.724.054-33.201.777-47.979.361-64.770.223-39.240.2123.238.317-3.139.468-1.019.4092.778.107-7.971.730-7.936.374-28.282.463-21.376.871-14.359.051-13.818.9484.803.5032.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %-781%-46.7%-78.7%-27.8%-17.2%309%138%30.8%25.9%-65.1%-1312%203%-208%-137%135%-0.45%71.9%-32.3%-48.9%-3.91%-388%80.6%42.7%5.58%264%-153%74.2%310%-116%978%-57.2%-51.6%340%2.07%6.13%-50.1%33.8%48055900%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-4711-4.936.831107.07731.6816.038.46522.670.37135.482.1883.040.969-27.424.982-49.631.896-66.422.758-39.240.212-1.262.999-211.454652.7056.501.324-295.738-260.382-5.138.352-1.660.973128.593668.6965.078.9282.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %-4711%238%-99.5%-73.4%-36.1%1067%111%44.7%25.3%-69.3%-3007%-497%-132%-90%2298%-13.6%94.9%-209%-1392%-80.8%-86.8%91%42.7%5.58%264%-153%74.2%310%-116%978%-57.2%-51.6%340%2.07%6.13%-50.1%33.8%48055900%0%0
Karşılıklar İle İlgili Düzeltmeler %12423.485.942-99.423.893-35.978.875-22.438.550-54.211.785-74.096.6597.206.895-311.964.5418.114.39463.515.064-40.178.828350.910.459182.278.398131.582.597167.238.157165.268.6759.927.54012.413.6696.891.0391.165.6371.086.4872.618.9062.880.2133.347.6122.829.076-882.424-246.655-724.5745.2211.197.0371.332.4781.249.344761.258480.342-262.806-372.901-381.799-176.863000
Değişim (%) %124%-176%-60.3%58.6%26.8%-1128%102%-3945%-87.2%258%-111%92.5%38.5%-21.3%1.19%1565%-20%80.1%491%7.28%-58.5%-9.07%-14%18.3%421%-258%66%-13978%-99.6%-10.2%6.65%64.1%58.5%283%29.5%2.33%-116%-17686400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-23.8-324.155.477-261.815.973-244.887.588-2.253.742-81.213.404-8.981.059-109.322.983-304.618.917-232.366.664-259.164.973-98.523.453-26.911.70200000-459.831000459.8310000000000000000000
Değişim (%) %-23.8%-6.91%-10766%97.2%-804%91.8%64.1%-31.1%10.3%-163%-266%-2691170300%0%0%0%0%100%-45983200%0%0%-100%45983000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-5.721.868.092.8951.981.342.3722.092.527.8942.037.733.5821.851.876.3851.705.563.7581.624.346.7081.438.635.5861.290.178.856925.119.755562.668.735292.898.09000000-2.198.9970002.198.9970000000000000000000
Değişim (%) %-5.72%-5.31%2.69%10%8.58%5%12.9%11.5%39.5%64.4%92.1%29289808900%0%0%0%0%100%-219899800%0%0%-100%219899600%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-34.91.421.132.9732.181.811.1112.361.444.299943.058.479972.986.694284.854.195434.054.727112.869.230222.959.769300.313.090167.074.690293.759.12590.018.188133.065.683134.160.301155.939.65893.958.01774.700.34751.085.63854.589.94741.894.39233.806.45233.246.43928.414.27122.025.2835.827.4753.733.515-59.268491.328363.243977.3402.710.5332.095.647721.750229.172-888.822-1.455.882-763.566000
Değişim (%) %-34.9%-7.61%150%-3.08%242%-34.4%285%-49.4%-25.8%79.7%-43.1%226%-32.4%-0.82%-14%66%25.8%46.2%-6.42%30.3%23.9%1.68%17%29%278%56.1%6399%-112%35.3%-62.8%-63.9%29.3%190%215%126%38.9%-90.7%-76356700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %1511.115.664.940-2.192.716.096-2.759.485.985-2.985.210.353-1.595.595.669-2.014.695.618-2.101.585.225-853.986.034-1.948.325.846185.719.330-249.140.774-1.221.752.807-1.068.621.183-756.709.188-1.079.718.658-917.475.347-491.312.870-410.752.203-265.878.955-198.968.103-145.188.287-318.641.768-208.732.102-185.658.723-192.532.938-41.080.843-61.635.227-17.413.64020.983.60716.795.5415.741.639-12.185.882-31.621.692-31.207.263-12.471.814-8.482.916-8.517.003-12.167.420000
Değişim (%) %151%20.5%7.56%-87.1%20.8%4.13%-146%56.2%-1149%175%79.6%-14.3%-41.2%29.9%-17.7%-86.7%-19.6%-54.5%-33.6%-37%54.4%-52.7%-12.4%3.57%-369%33.3%-254%-183%24.9%193%147%61.5%-1.33%-150%-47%0.4%30%-1216742100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1581-149.150.68110.070.206-43.763.660-36.191.775-13.751.57741.900.043-15.303.301-25.411.404-42.976.768-44.888.29635.027.2391.926.8923.406.2525.093.37729.872.63253.282.89843.193.89543.386.691-20.541.115-96.143.305-78.981.571-98.607.736-69.637.488-22.813.180-11.547.846-1.019.290693.6888.055.911-672.288-1.276.980-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %-1581%123%-20.9%-163%-133%374%39.8%40.9%4.26%-228%1718%-43.4%-33.1%-82.9%-43.9%23.4%-0.44%311%78.6%-21.7%19.9%-41.6%-205%-97.6%-1033%-247%-91.4%1298%47.4%-203%94.6%-130337%0%-604600%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-48.1-220.208.471-148.640.721-1.445.001.536-932.032.951148.883.398107.677.664-765.06697.801.728-47.143.645-124.777.17314.876.819-50.435.393-102.116.23921.986.440-47.551.679-41.118.541-32.413.446-65.880.749-2.229.744-3.019.50811.029.858-6.077.358-6.953.271-8.540.766-24.872.548-8.607.530-13.159.6075.592.210-5.794.966-4.224.083-1.440.274-9.327.5891.018.452-16.859-676.269-2.574.753-2.331.770-345.982000
Değişim (%) %-48.1%89.7%-55%-726%38.3%14174%-101%307%62.2%-939%129%50.6%-564%146%-15.6%-26.9%50.8%-2855%26.2%-127%281%12.6%18.6%65.7%-189%34.6%-335%197%-37.2%-193%84.6%-1016%6141%97.5%73.7%-10.4%-574%-34598300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %12139.086.99017.658.02120.439.38627.122.56119.868.5549.449.93310.563.5058.170.9821.880.088-1.538.243-246.781-5.207.450-1.657.3837.412.540-647.13319.335.81817.414.76222.088.89914.819.99117.424.33413.895.003-23.916.451-15.017.878-45.492.755-33.654.015-2.128.704906.1035.400.570-177.4551.901.248-239.041-5.455.684000000000
Değişim (%) %121%-13.6%-24.6%36.5%110%-10.5%29.3%335%222%-523%95.3%-214%-122%1245%-103%11%-21.2%49%-14.9%25.4%158%-59.3%67%-35.2%-1481%-335%-83.2%3143%-109%895%95.6%-545568500%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-178-21.928.20928.023.78235.790.78231.244.06820.861.137-48.099.710-21.833.284-8.405.78917.151.84137.788.034-20.587.332-69.039.746-66.320.252-22.473.901-55.689.9074.884.21135.009.989-202.521.56873.426.08459.904.67627.686.608238.990.74423.627.90522.485.13314.767.754-2.743.983-4.030.990-9.511.341-3.051.296-111.325295.3425.560.70748.13169.864-241.803449.372-1.958.984-1.888.389000
Değişim (%) %-178%-21.7%14.6%49.8%143%-120%-160%-149%-54.6%284%70.2%-4.1%-195%59.6%-1240%-86%117%-376%22.6%116%-88.4%911%5.08%52.3%638%31.9%57.6%-212%-2641%-138%-94.7%11453%-31.1%129%-154%123%-3.74%-188839000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-9.62238.958.232264.396.481153.803.312329.640.509-29.930.747-104.018.047-10.033.65260.606.19725.603.85194.691.83110.053.69716.794.50446.138.3083.395.45918.215.11912.553.49513.208.54943.009.541-36.250.306-44.660.123-21.221.04417.734.02337.481.85948.788.90224.171.295-451.899-749.812-20.070.489-223.828483.789908.92819.913.635516.335200.665-885.293478.5997.573183.762000
Değişim (%) %-9.62%71.9%-53.3%1201%71.2%-937%-117%137%-73%842%-40.1%-63.6%1259%-81.4%45.1%-4.96%-69.3%219%18.8%-110%-220%-52.7%-23.2%102%5449%39.7%96.3%-8867%-146%-46.8%-95.4%3757%157%123%-285%6220%-95.9%18376100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-659-9.731.2431.741.3986.866.240465.416719.643-12.680.130-19.899.954-14.179.603-12.003.3116.254.6124.583.9286.427.9116.560.605-9.569.654-9.407.840-12.483.458-14.139.19700610.137-1.711.240-3.973.935-3.932.062-4.579.185-2.613.813-343.453-641.276-1.314.242-2.492.342-2.502.472-2.233.396-1.514.0553.624-27.225-47.83988.916317.476350.790000
Değişim (%) %-659%-74.6%1375%-35.3%106%36.3%-40.3%-18.1%-292%36.4%-28.7%-2.02%169%-1.72%24.6%11.7%-1413919800%0%-100%136%56.9%-1.06%14.1%-75.2%-661%46.4%51.2%47.3%0.4%-12%-47.5%-41879%113%43.1%-154%-72%-9.5%35078900%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1387.107.483.5152.984.453.1963.640.725.3842.189.580.2513.104.464.510215.403.0112.236.874.0102.799.457.0731.621.479.8805.327.860.1751.258.627.414426.054.69421.884.305137.800.630-72.671.80957.607.364-107.714.848-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %138%-18%66.3%-29.5%1341%-90.4%-20.1%72.6%-69.6%323%195%1847%-84.1%290%-226%153%-215%-244%-120%17.7%136%-152%-5.73%46.5%-783%78.2%-201%-150%36.3%39.9%2621%102%6.49%-103%-24.6%2.27%0.88%-957804800%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-110-24.822.814247.409.954-59.667.57074.837.881-1.576.818.7871.558.826.584-2.140.607.835-2.591.865.042-866.584.041-4.285.472.220-337.894.668-233.439.317-393.968.951-716.983.948-764.796.503-544.547.528-392.135.493-97.080.32517.309.604-72.500.300-74.287.304-37.790.641-46.950.361-29.236.741-7.277.817-3.007.526-4.751.679-24.820.321-10.097.675-12.428.748-10.693.2298.731.682-2.479.943-2.646.481544.101494.9821.617.2721.775.623000
Değişim (%) %-110%515%-180%105%-201%173%17.4%-199%79.8%-1168%-44.7%40.7%45.1%6.25%-40.4%-38.9%-304%-661%124%2.41%-96.6%19.5%-60.6%-302%-142%36.7%80.9%-146%18.8%-16.2%-222%452%6.29%-586%9.92%-69.4%-8.92%177562200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1.7812.106.31511.894.62413.647.92749.352.45748.556.56445.175.85445.284.18053.646.36249.019.33258.264.66561.536.9848.027.08113.018.7605.635.056549.1031.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125147.541113.83577.45493.28269.01669.016000
Değişim (%) %1.78%-12.8%-72.3%1.64%7.48%-0.24%-15.6%9.44%-15.9%-5.32%667%-38.3%131%926%-55.7%-19%-75.1%166%47.1%71.3%125%-1078%-29.5%-6.65%-3.28%96%41.9%21.8%-7.48%-22.8%167%-37.6%29.6%47%-17%35.2%0%6901500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.1312.147.40511.894.62413.647.92745.416.53244.579.54941.239.92941.348.25553.913.78649.286.75658.264.66561.536.9847.759.65712.751.3365.635.056549.1031.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125145.108111.40275.02190.84969.01669.016000
Değişim (%) %2.13%-12.8%-69.9%1.88%8.1%-0.26%-23.3%9.39%-15.4%-5.32%693%-39.1%126%926%-55.7%-19%-75.1%166%47.1%71.3%125%-1078%-29.5%-6.65%-3.28%96%41.9%21.8%-7.48%-22.8%167%-36.5%30.3%48.5%-17.4%31.6%0%6901500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-116-36.929.129235.515.330-73.315.497-752.451.324-2.193.693.7971.190.942.512-2.185.892.015-1.785.922.971-344.948.297-4.004.742.675-339.366.997-44.859.780-44.211.098-43.421.324-26.548.578-24.960.637-23.464.417-54.138.579-48.771.333-50.573.987-49.218.622-16.417.576-18.721.306-7.088.493-3.215.661-2.967.939-5.409.898-8.850.252-5.384.128-4.671.820-1.336.626-547.584-503.911-636.743-429.427-663.997-632.831-474.480000
Değişim (%) %-116%421%90.3%65.7%-284%154%-22.4%-418%91.4%-1080%-657%-1.47%-1.82%-63.6%-6.36%-6.38%56.7%-11%3.56%-2.75%-200%12.3%-164%-120%-8.35%45.1%38.9%-64.4%-15.2%-250%-144%-8.67%20.9%-48.3%35.3%-4.92%-33.4%-47448100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-114-33.864.213239.056.689-69.787.293-750.714.597-2.196.126.9161.054.882.140-2.185.892.015-1.784.276.877-340.391.024-3.867.034.592-337.739.032-44.740.944-43.193.927-40.098.884-23.211.438-20.424.937-19.777.053-51.720.260-46.774.507-49.479.627-47.839.239-15.861.615-17.676.220-6.438.323-2.892.515-2.812.928-5.240.965-8.675.930-5.164.614-4.477.324-1.190.919-389.470-366.563-511.374-345.268-614.695-608.410-457.729000
Değişim (%) %-114%443%90.7%65.8%-308%148%-22.5%-424%91.2%-1045%-655%-3.58%-7.72%-72.8%-13.6%-3.28%61.8%-10.6%5.47%-3.43%-202%10.3%-175%-123%-2.83%46.3%39.6%-68%-15.4%-276%-206%-6.25%28.3%-48.1%43.8%-1.03%-32.9%-45773000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-129-5.383.060.219-2.350.262.685-2.307.096.903-1.352.890.201-268.620.393-1.243.374.860655.655.423134.727.011-239.712.104559.967.529-127.495.878909.743.2721.194.821.457903.183.596896.135.451591.497.711537.916.830295.048.565263.949.586151.687.732155.333.102138.146.03487.905.87777.696.582100.605.11238.799.15566.097.24028.984.887-10.525.295-2.338.6335.026.008202.10218.999.92121.682.377671.2579.880.1259.123.1777.508.468000
Değişim (%) %-129%-1.87%-70.5%-404%78.4%-290%387%156%-143%539%-114%-23.9%32.3%0.79%51.5%9.96%82.3%11.8%74%-2.35%12.4%57.2%13.1%-22.8%159%-41.3%128%375%-350%-147%2387%-98.9%-12.4%3130%-93.2%8.3%21.5%750846700%0%0