GLRYH 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 %27.81.273.927.878997.134.492968.372.533-1.636.854.6642.856.149.718-255.518.4792.422.571.354-6.468.734.5816.848.357.225-2.083.804.065794.485.6591.389.202.7541.792.525.7020161.390.78747.210.289-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %27.8%2.97%159%-157%1218%-111%137%-194%429%-362%-42.8%-22.5%179252570100%-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) %-134-882.648.8902.614.954.550402.683.584536.050.825712.112.855495.895.594-1.010.600.178578.467.567554.844.641818.627.529-818.167.355599.554.314-353.377.8500335.111.43190.611.686137.982.960219.461.43269.460.96751.631.80650.791.94427.502.14123.823.50058.592.17513.839.1058.048.023-166.5413.983.777152.709-481.3224.713.249178.6985.690.006926.2391.905.628-3.003.073135.288782.7152.000.1810
Değişim (%) %-134%549%-24.9%-24.7%43.6%149%-275%4.26%-32.2%200%-236%270%-35337785100%-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 %2551.247.910.075-802.670.1191.427.778.034785.401.9371.366.491.70972.467.5892.713.558.786-3.270.576.9166.126.143.458-2.453.584.3852.839.250.2711.084.740.5271.418.432.0560349.929.231-18.342.41036.845.282-176.516.90124.095.00613.577.6883.433.3287.426.8618.582.77822.702.416406.2936.291.2681.820.738-2.314.7451.739.213-1.322.041646.659-1.805.9051.372.8201.005.696403.133-562.631102.759-558.921127.3510
Değişim (%) %255%-156%81.8%-42.5%1786%-97.3%183%-153%350%-186%162%-23.5%141843205500%-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 %66088.471.00811.645.579185.820.174113.931.74096.051.121542.397.015-171.247.816-149.243.250604.766.33769.703.685-283.174.283213.477.336213.812.38202.232.6873.078.6022.071.4261.945.4711.970.9312.784.5591.003.4691.048.504846.817720.113688.898637.282656.451683.132691.111371.751144.832147.358157.223158.932162.534162.463163.834-113.462145.5720
Değişim (%) %660%-93.7%63.1%18.6%-82.3%417%-14.7%-125%768%125%-233%-0.16%21381238100%-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 %1132.339.985-18.380.3689.538.4179.032.0517.120.89812.248.29634.951.53232.449.011-61.321.859-63.634.1546.330.25658.959.802-83.257.7740134.3391.940.853-4.602.529-5.444.393169.695-18.405.2362.303.0631.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %113%-293%5.61%26.8%-41.9%-65%7.71%153%3.63%-1105%-89.3%171%-8325777500%-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 %82.3-1.413.441-7.967.6015.149.5294.801.343-1.948.409-1.698.65134.951.53232.449.011-61.321.859-63.634.1541.602.63663.687.422-83.257.7740134.339684.953-898.891-216.139169.695-4.193.0172.578.4881.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %82.3%-255%7.25%346%-14.7%-105%7.71%153%3.63%-4071%-97.5%176%-8325777500%-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 %17.7-71.762.935-87.234.48340.928.56517.600.184-10.885.481-98.502.055-2.581.527-20.443.118131.907.088-815.624.310705.256.723117.531.394-90.717.5740155.723.735-1.422.8844.947.3056.020.519382.6001.063.245-575.325295.117303.4502.595.664-314.018762.516-215.086-1.115.836321.751284.597514.70975.980457.192201.46326.623-204.936-285.95691.36817.7250
Değişim (%) %17.7%-313%133%262%88.9%-3716%87.4%-115%116%-216%500%230%-9071757500%-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 %38.1-77.227.981-124.856.840-14.089.552-51.615.522-78.912.800199.190.155-133.512.16467.187.335-290.327.743-163.309.91219.288.464-36.569.110-24.293.610000000-459.831459.8310000000000000000000
Değişim (%) %38.1%-786%72.7%34.6%-140%249%-299%123%-77.8%-947%153%-50.5%-2429361100%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 %-31.5332.482.548485.679.292637.943.895598.379.060580.618.973550.489.898576.235.274557.830.155655.058.462479.982.474220.045.17396.474.587373.593.956000000-2.198.9972.198.9970000000000000000000
Değişim (%) %-31.5%-23.9%6.61%3.06%5.47%-4.47%3.3%-14.8%36.5%118%128%-74.2%37359395500%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 %-110-170.449.0571.718.171.253113.408.667754.938.28812.019.078230.818.718257.097.978-148.978.629286.248.920-522.046.309758.223.201-420.501.954531.764.763081.660.14344.353.08426.240.8813.685.55019.678.50225.095.4142.626.1727.189.8596.982.94717.007.4742.066.1592.357.691593.959809.666-27.801-1.435.0921.144.555681.581586.296298.101529.669-692.31693.718-819.893-37.3910
Değişim (%) %-110%1415%-85%6181%-94.8%-10.2%273%-152%155%-169%280%-179%53176476200%-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 %5621.169.269.265-253.047.753-961.996.910-2.609.976.490788.478.125-669.289.052945.772.440-4.235.346.146931.862.579-422.552.961-1.229.914.193-295.092.0961.429.459.2560-500.058.171-51.135.227-242.259.805-124.022.144-73.895.69429.425.440-97.386.557-57.111.292-20.115.878-144.028.04112.523.109-34.037.913-26.990.0937.424.054-8.031.27510.183.67411.407.1543.235.988-19.085.177-7.743.847-8.028.6563.650.417-349.728-3.754.949-8.062.7430
Değişim (%) %562%73.7%63.1%-431%218%-171%122%-555%321%65.6%-317%-121%142945925500%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 %-21.438.725.82749.299.356-22.120.583-55.564.808-19.771.57075.889.3616.396.42926.360.739-130.688.506-6.689.509-9.543.26757.259.09131.814.4770-17.488.7319.509.50532.383.40728.878.717-27.577.7349.702.301-31.544.399-46.723.473-10.416.000-9.923.864-2.574.151100.835849.334604.692-861.1737.463.058-7.878.8650-6.0450000000
Değişim (%) %-21.4%323%60.2%-181%-126%1086%-75.7%120%-1854%29.9%-117%80%3181447600%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 %3221.274.171.403-573.014.492-1.022.419.58034.390.759-29.038.812-70.857.508312.018.390-6.171.106-236.091.732-5.785.674187.093.622-158.590.9478.220.0440-5.740.58331.788.141-60.516.269-6.649.8302.964.512-1.679.1623.134.736-7.439.59417.013.878-18.786.3782.258.823-9.027.089682.096-2.521.360-2.293.2549.724.728-10.705.080-950.477490.5551.837.413-359.039-1.985.788-168.855-61.071-116.0560
Değişim (%) %322%44%-3073%218%59%-123%5156%97.4%-3981%-103%218%-2029%822004300%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 %-96.4349.0919.676.6583.641.5605.076.5564.096.76123.479.717-5.139.940-10.794.9617.670.23740.228.306-33.327.778-28.693.97521.280.2580-6.266.012-466.697-2.524.18328.592.710-8.187.0684.207.440-9.793.09131.197.053-11.716.399-33.604.014-894.518722.176122.341-2.078.7032.140.2895.216.643-5.455.684000000000
Değişim (%) %-96.4%166%-28.3%23.9%-82.6%557%52.4%-241%-80.9%221%-16.1%-235%2128025700%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 %77.3-1.981.959-8.716.766-14.821.78655.352.0297.570.760-14.320.258-30.924.321-44.129.48257.926.67966.271.000-1.759.250-16.335.491-90.988.58408.811.90140.706.859-59.539.90514.905.35638.937.679-196.824.698216.407.7471.383.9486.719.61114.479.4381.044.908241.176-997.768-3.032.299-242.099-5.239.1755.462.277-92.328164.56826.190-50.299-70.595-147.099717.365-2.458.6550
Değişim (%) %77.3%41.2%-127%631%153%53.7%29.9%-176%-12.6%3867%89.2%82%-9098858500%-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 %149146.040.412-295.048.283416.779.7091.124.94546.389.053-113.405.1141.614.219-136.583.050233.922.06017.027.407-77.050.001-72.838.410153.768.1390603.773-44.701.00159.613.164-2.962.4411.258.827-14.900.009-19.646.683-11.372.25824.697.90624.055.058101.153-65.21580.299-568.136-196.760-19.385.89219.926.960139.481228.379-381.185529.660-176.189-857.579982.70758.6340
Değişim (%) %149%-171%36949%-97.6%141%-7125%101%-158%1274%122%-5.78%-147%15376813800%-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 %93.13.603.8521.866.661-1.547.199-4.186.89611.423.056-5.073.5071.014.971-27.331.1732.726.982-20.537.9429.154.71713.964.4646.951.25301.655.739-14.139.19700000610.137-2.321.377-2.262.69541.873-36.986-356.0057.665-255.950-709.952-1.534.105-2.46513.1269.389-16.426-33.314-7.488146.144212.1340
Değişim (%) %93.1%221%63%-137%325%-600%104%-1102%113%-324%-34.4%101%695125200%-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 %-1.581.534.530.4501.559.236.678868.464.708-1.288.523.7282.867.082.689-100.925.8672.648.731.047-6.927.455.5017.612.850.683-2.057.509.808791.168.7051.389.202.7532.494.513.4620184.982.49121.134.049-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %-1.58%79.5%167%-145%2941%-104%138%-191%470%-360%-43%-44.3%249451346100%-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 %-101-792.55777.049.368-99.382.665359.603.874-402.928.872486.750.008-2.582.847.8826.243.963.212-7.242.409.545-505.424.817-33.968.451226.874.132-390.148.7700-176.084.614-333.482.862-107.539.50372.559.451-23.672.579-38.427.6946.850.426-17.250.453-25.459.583-1.931.031-2.309.294463.167-3.500.6592.339.260-4.053.447-19.605.47511.221.9878.187-2.317.928-180.56410.362-158.351872.654-229.6831.132.6520
Değişim (%) %-101%178%-128%189%-183%119%-141%186%-1333%-1388%-115%158%-39014877100%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 Alımından Kaynaklanan Nakit Çıkışları %96.7-792.557-24.376.713-8.935.022357.858.621-405.223.382-3.154.099.81150.958.5176.611.584.338-6.662.542.855-468.876.703-40.411.729491.608.250-688.049.5020-10.279.268-3.112.433-4.209.487-7.359.449-8.783.048-33.786.5951.157.759-9.162.103-7.427.683-985.549-1.145.9712.470.710-3.554.851-737.827-3.587.930-969.644-88.727-25.519-252.736-180.602-45.054-158.351-45.420-415.172-13.8880
Değişim (%) %96.7%-173%-102%188%87.2%-6290%-99.2%199%-1321%-1060%-108%171%-68804950300%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 %96.6-759.656-22.509.420-7.532.420-46.726.374-25.841-3.148.430.73546.074.8396.370.530.142-6.416.604.981-465.491.274-42.841.614490.652.381-684.663.7480-9.380.933-807.164-4.194.787-6.042.053-8.733.049-32.750.371750.966-8.747.173-7.092.661-772.747-1.063.6392.490.724-3.546.853-693.160-3.491.676-944.241-35.537-5.870-205.271-142.792-12.630-150.681-39.165-412.219-6.3450
Değişim (%) %96.6%-199%83.9%-180723%100%-6933%-99.3%199%-1278%-987%-109%172%-68466374900%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 %-14.3-1.186.840.268-1.038.299.949-1.050.636.7001.046.905.820-1.496.702.491-130.026.211140.906.228-431.668.4371.365.156.0611.287.149.821-625.579.562-327.889.805-598.814.148052.637.865312.606.88160.844.245165.408.720-943.01669.738.61629.745.26653.146.8662.702.35452.551.548-20.494.89142.937.57125.610.884-9.254.4096.803.1945.825.218-13.899.298-1.067.74714.167.8351.001.3124.898.5211.614.709-6.843.28510.210.1804.141.5730
Değişim (%) %-14.3%1.17%-200%170%-1051%-192%133%-132%6.06%306%-90.8%45.2%-59881414900%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28.81.273.927.878989.126.028917.409.571-1.194.766.2912.182.448.433-70.487.1581.603.017.028-3.561.567.2613.789.271.036427.150.135525.547.751-181.940.293139.253.036-163.430.591161.390.78747.210.289-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %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) %-136-882.648.8902.438.974.835426.544.221466.920.567544.146.420349.316.960-599.609.061372.777.293307.001.616-565.057.530408.480.637202.927.92572.250.095305.896.110335.111.43190.611.686137.982.960219.461.43269.460.96751.631.80650.791.94427.502.14123.823.50058.592.17513.839.1058.048.023-166.5413.983.777152.709-481.3224.713.249178.6985.690.006926.2391.905.628-3.003.073135.288782.7152.000.1810
Değişim (%) %-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 %3101.247.910.075-593.668.5861.374.166.260698.970.8101.044.156.842270.568.5241.925.589.117-1.676.847.4663.389.662.252499.926.886833.862.03865.337.021-9.958.884-230.987.441349.929.231-18.342.41036.845.282-176.516.90124.095.00613.577.6883.433.3287.426.8618.582.77822.702.416406.2936.291.2681.820.738-2.314.7451.739.213-1.322.041646.659-1.805.9051.372.8201.005.696403.133-562.631102.759-558.921127.3510
Değişim (%) %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 %24688.471.00825.594.530174.582.81796.699.78073.395.492388.220.059-87.508.232-61.393.755334.623.83774.545.2489.465.25516.135.2602.674.2754.565.1932.232.6873.078.6022.071.4261.945.4711.970.9312.784.5591.003.4691.048.504846.817720.113688.898637.282656.451683.132691.111371.751144.832147.358157.223158.932162.534162.463163.834-113.462145.5720
Değişim (%) %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 %1152.339.985-15.728.9389.288.2807.643.3065.441.2888.752.74621.289.70816.611.656-33.930.056-37.173.0856.512.124-179.206-8.400.0455.305.444134.3391.940.853-4.602.529-5.444.393169.695-18.405.2362.303.0631.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %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 %79.6-1.413.441-6.937.1234.657.8023.799.839-1.488.837-930.33921.289.70816.611.656-33.930.056-31.396.290-917.206-179.206-6.747.5106.580.923134.339684.953-898.891-216.139169.695-4.193.0172.578.4881.573.427709.798217.215158.725778.185611.331-2.626.1573.269.866-87.874-1.112.4231.346.309170.879336.428-321.852162.463163.834316.72600
Değişim (%) %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 %7.36-71.762.935-77.468.17536.050.09613.757.121-8.317.917-63.927.8504.276.861-6.127.75372.985.637-383.099.286324.355.79649.272.917-30.708.2557.990.001155.723.735-1.422.8844.947.3056.020.519382.6001.063.245-575.325295.117303.4502.595.664-314.018762.516-215.086-1.115.836321.751284.597514.70975.980457.192201.46326.623-204.936-285.95691.36817.7250
Değişim (%) %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 %35.1-77.227.981-118.949.663-20.204.293-45.434.036-60.299.596123.684.183-99.163.95526.798.309-160.641.520-71.611.751-26.911.70200000000-459.831459.8310000000000000000000
Değişim (%) %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 %-34.8332.482.548510.276.079627.212.017511.371.728443.668.070455.481.767441.354.820365.059.101362.451.020269.770.645292.898.09000000000-2.198.9972.198.9970000000000000000000
Değişim (%) %-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 %-111-170.449.0571.594.793.075145.382.326612.084.7679.184.131176.407.255175.310.541-76.047.732158.384.663-144.778.242285.401.0801.305.58925.146.263-18.093.80781.660.14344.353.08426.240.8813.685.55019.678.50225.095.4142.626.1727.189.8596.982.94717.007.4742.066.1592.357.691593.959809.666-27.801-1.435.0921.144.555681.581586.296298.101529.669-692.31693.718-819.893-37.3910
Değişim (%) %-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 %4481.169.269.265-335.528.245-948.464.667-2.077.992.449602.499.376-561.252.613441.150.017-2.497.092.398515.609.769686.346.578-653.189.795-363.047.22280.749.665-286.265.455-500.058.171-51.135.227-242.259.805-124.022.144-73.895.69429.425.440-97.386.557-57.111.292-20.115.878-144.028.04112.523.109-34.037.913-26.990.0937.424.054-8.031.27510.183.67411.407.1543.235.988-19.085.177-7.743.847-8.028.6563.650.417-349.728-3.754.949-8.062.7430
Değişim (%) %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 %-5.7938.725.82741.105.016-23.842.925-45.917.712-15.108.03948.676.901-1.402.7279.733.908-72.311.38338.568.798-18.968.0917.822.3807.604.1525.468.451-17.488.7319.509.50532.383.40728.878.717-27.577.7349.702.301-31.544.399-46.723.473-10.416.000-9.923.864-2.574.151100.835849.334604.692-861.1737.463.058-7.878.8650-6.0450000000
Değişim (%) %-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 %3281.274.171.403-559.306.135-890.030.71326.524.724-22.189.412-46.337.550190.885.636-14.681.010-130.632.14252.229.24445.940.263-92.314.5389.021.850-13.082.968-5.740.58331.788.141-60.516.269-6.649.8302.964.512-1.679.1623.134.736-7.439.59417.013.878-18.786.3782.258.823-9.027.089682.096-2.521.360-2.293.2549.724.728-10.705.080-950.477490.5551.837.413-359.039-1.985.788-168.855-61.071-116.0560
Değişim (%) %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 %-96.2349.0919.279.7763.728.8224.300.3323.130.45615.962.951-3.525.185-6.118.2894.244.02813.570.428-9.816.079-9.536.6205.535.4908.609.759-6.266.012-466.697-2.524.18328.592.710-8.187.0684.207.440-9.793.09131.197.053-11.716.399-33.604.014-894.518722.176122.341-2.078.7032.140.2895.216.643-5.455.684000000000
Değişim (%) %-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 %67.5-1.981.959-6.097.129-9.082.29245.185.1625.785.041-10.643.843-19.465.223-23.775.68532.051.4672.783.6526.092.407-3.139.492-26.323.899-45.668.7628.811.90140.706.859-59.539.90514.905.35638.937.679-196.824.698216.407.7471.383.9486.719.61114.479.4381.044.908241.176-997.768-3.032.299-242.099-5.239.1755.462.277-92.328164.56826.190-50.299-70.595-147.099717.365-2.458.6550
Değişim (%) %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 %158146.040.412-250.518.670365.833.5713.041.16835.447.243-74.681.4736.262.315-71.046.132129.431.638-4.041.624-28.740.031-1.958.15244.793.5042.699.183603.773-44.701.00159.613.164-2.962.4411.258.827-14.900.009-19.646.683-11.372.25824.697.90624.055.058101.153-65.21580.299-568.136-196.760-19.385.89219.926.960139.481228.379-381.185529.660-176.189-857.579982.70758.6340
Değişim (%) %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 %88.53.603.8521.912.108-907.474-2.867.0888.728.694-4.488.716-653.247-16.266.8611.508.8701.231.6351.523.0451.991.062-161.8143.075.6181.655.739-14.139.19700000610.137-2.321.377-2.262.69541.873-36.986-356.0057.665-255.950-709.952-1.534.105-2.46513.1269.389-16.426-33.314-7.488146.144212.1340
Değişim (%) %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 %1.641.534.530.4501.509.778.004852.245.814-912.101.0722.190.802.63858.632.8711.767.130.073-3.801.162.5714.212.273.637621.215.934589.152.880-94.782.276143.040.876-211.356.786184.982.49121.134.049-67.431.563-81.077.61319.660.27994.634.934-43.161.285-22.182.29012.290.400-62.733.45026.768.507-19.698.622-25.335.8969.093.086-6.139.3538.380.31116.767.0621.608.781-12.022.351-5.811.912-5.719.89584.713-111.681-3.531.155-5.935.2110
Değişim (%) %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 %-101-792.55764.606.881-89.179.313272.774.943-307.870.081199.112.332-1.740.835.9813.408.420.314-4.007.304.500-252.144.875-15.554.980-10.467.865-59.726.948-147.689.524-176.084.614-333.482.862-107.539.50372.559.451-23.672.579-38.427.6946.850.426-17.250.453-25.459.583-1.931.031-2.309.294463.167-3.500.6592.339.260-4.053.447-19.605.47511.221.9878.187-2.317.928-180.56410.362-158.351872.654-229.6831.132.6520
Değişim (%) %-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 Alımından Kaynaklanan Nakit Çıkışları %96.7-792.557-24.287.824-10.660.151271.255.862-309.623.384-703.423.651-1.451.902.6243.655.892.171-3.686.457.911-303.454.607-10.927.950-3.902.207-21.082.233-8.947.390-10.279.268-3.112.433-4.209.487-7.359.449-8.783.048-33.786.5951.157.759-9.162.103-7.427.683-985.549-1.145.9712.470.710-3.554.851-737.827-3.587.930-969.644-88.727-25.519-252.736-180.602-45.054-158.351-45.420-415.172-13.8880
Değişim (%) %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 %96.6-759.656-22.514.476-9.401.484271.732.305-309.603.638-703.441.780-1.454.813.8033.522.741.361-3.550.377.793-301.826.642-10.927.950-3.902.207-21.082.233-8.828.554-9.380.933-807.164-4.194.787-6.042.053-8.733.049-32.750.371750.966-8.747.173-7.092.661-772.747-1.063.6392.490.724-3.546.853-693.160-3.491.676-944.241-35.537-5.870-205.271-142.792-12.630-150.681-39.165-412.219-6.3450
Değişim (%) %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 %-18.6-1.186.840.268-1.000.470.980-942.271.013779.319.576-1.143.674.486-46.264.278141.998.795-195.434.891755.355.797-567.192.690-232.440.320604.244.74267.892.390470.046.46052.637.865312.606.88160.844.245165.408.720-943.01669.738.61629.745.26653.146.8662.702.35452.551.548-20.494.89142.937.57125.610.884-9.254.4096.803.1945.825.218-13.899.298-1.067.74714.167.8351.001.3124.898.5211.614.709-6.843.28510.210.1804.141.5730
Değişim (%) %-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-601.273.927.8783.184.802.0792.187.667.5871.219.295.0542.856.149.7182.546.675.5192.802.193.998379.622.6446.848.357.2251.892.410.0503.976.214.1153.181.728.4561.792.525.7024.012.075.948141.169.513-20.221.274-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %-60%45.6%79.4%-57.3%12.2%-9.12%638%-94.5%262%-52.4%25%77.5%-55.3%2742%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) %-121-882.648.8904.265.801.8141.650.847.2641.248.163.680712.112.855618.607.624122.712.0301.133.312.208554.844.641246.636.638-571.990.891246.176.464-353.377.850448.603.242563.706.077228.594.646137.982.960391.346.149171.884.717102.423.75050.791.944123.756.92196.254.78072.431.28013.839.10512.017.9683.969.9454.136.486152.70910.100.63110.581.9535.868.7045.690.006-35.918-962.157-2.867.785135.2883.714.6162.931.901931.720
Değişim (%) %-121%158%32.3%75.3%15.1%404%-89.2%104%125%143%-332%170%-179%-20.4%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 %-55.11.247.910.0752.777.001.5613.579.671.6802.151.893.6461.366.491.7095.641.592.9175.569.125.3282.855.566.5426.126.143.4582.888.838.4695.342.422.8542.503.172.5831.418.432.0566.505.880.114368.432.10318.502.87236.845.282-135.410.87941.106.02217.011.0163.433.32839.118.34831.691.48723.108.709406.2937.536.4741.245.206-575.5321.739.213-1.108.467213.574-433.0851.372.820948.957-56.739-459.872102.759126.075684.996557.645
Değişim (%) %-55.1%-22.4%66.3%57.5%-75.8%1.3%95%-53.4%112%-45.9%113%76.5%-78.2%1666%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 %-78.388.471.008407.448.614395.803.035209.982.86196.051.121826.672.286284.275.271455.523.087604.766.337213.819.120144.115.435427.289.718213.812.382123.472.7067.382.7155.150.0282.071.4267.704.4305.758.9593.788.0281.003.4693.304.3322.255.8281.409.011688.8982.667.9762.030.6941.374.243691.111821.164449.413304.581157.223647.763488.831326.297163.834336.161449.623304.051
Değişim (%) %-78.3%2.94%88.5%119%-88.4%191%-37.6%-24.7%183%48.4%-66.3%99.8%73.2%1572%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 %-682.339.9857.310.99825.691.36616.152.9497.120.89818.326.9806.078.684-28.872.848-61.321.859-81.601.870-17.967.716-24.297.972-83.257.774-17.953.593-2.527.337-2.661.676-4.602.529-21.376.871-15.932.478-16.102.1732.303.0632.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-68%-71.5%59.1%127%-61.1%201%121%52.9%24.9%-354%26.1%70.8%-364%-610%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 %-4154-1.413.44134.8628.002.4632.852.934-1.948.4094.380.0336.078.684-28.872.848-61.321.859-81.601.870-17.967.716-19.570.352-83.257.774-3.698.651-79.599-213.938-898.891-1.660.973-1.444.834-1.614.5292.578.4882.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-4154%-99.6%180%246%-144%-27.9%121%52.9%24.9%-354%8.19%76.5%-2151%-4547%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 %-81.3-71.762.935-39.591.21547.643.2686.714.703-10.885.48110.380.388108.882.443111.463.970131.907.088-83.553.767732.070.54326.813.820-90.717.574256.966.194159.248.1563.524.4214.947.3056.891.039870.520487.920-575.3252.880.2132.585.0962.281.646-314.018-246.655-1.009.171-794.085321.7511.332.4781.047.881533.172457.192-262.806-464.269-490.892-285.956195.056103.68885.963
Değişim (%) %-81.3%-183%610%162%-205%-90.5%-2.32%-15.5%258%-111%2630%130%-135%61.4%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 %71.3-77.227.981-269.474.714-144.617.874-130.528.322-78.912.800-157.462.417-356.652.572-223.140.408-290.327.743-204.884.168-41.574.256-60.862.720-24.293.610-15.167.167000000459.8310000000000000000000
Değişim (%) %71.3%-86.3%-10.8%-65.4%49.9%55.8%-59.8%23.1%-41.7%-393%31.7%-151%-60.2%-1516716800%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 %-85.6332.482.5482.302.621.2201.816.941.9281.178.998.033580.618.9732.339.613.7891.789.123.8911.212.888.617655.058.4621.170.096.190690.113.716470.068.543373.593.956950.359.4950000002.198.9970000000000000000000
Değişim (%) %-85.6%26.7%54.1%103%-75.2%30.8%47.5%85.2%-44%69.6%46.8%25.8%-60.7%95035949400%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 %-107-170.449.0572.598.537.286880.366.033766.957.36612.019.078625.186.987394.368.269137.270.291286.248.920347.439.701869.486.010111.262.809531.764.763700.031.527152.254.10870.593.96526.240.88151.085.63847.400.08827.721.5862.626.17233.246.43926.056.58019.073.6332.066.1593.733.5151.375.824781.865-27.801977.3402.412.4321.267.877586.296229.172-68.929-598.59893.718-710.830109.063146.454
Değişim (%) %-107%195%14.8%6281%-98.1%58.5%187%-52%-17.6%-60%681%-79.1%-24%360%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 %1391.169.269.265-3.036.543.028-2.783.495.275-1.821.498.365788.478.125-3.027.000.179-2.357.711.127-3.303.483.567931.862.579-518.099.994-95.547.0331.134.367.1601.429.459.256-2.676.016.732-793.453.203-293.395.032-242.259.805-265.878.955-141.856.811-67.961.117-97.386.557-208.732.102-151.620.810-131.504.93212.523.109-61.635.227-27.597.314-607.221-8.031.2755.741.639-4.442.035-15.849.189-19.085.177-12.471.814-4.727.9673.300.689-349.728-16.545.803-12.790.854-4.728.111
Değişim (%) %139%-9.09%-52.8%-331%126%-28.4%28.6%-455%280%-442%-108%-20.6%153%-237%-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 %18038.725.827-48.157.605-97.456.961-75.336.378-19.771.570-22.041.977-97.931.338-104.327.767-130.688.50672.840.79279.530.30189.073.56831.814.47783.621.66724.404.18141.892.91232.383.407-20.541.115-49.419.832-21.842.098-31.544.399-69.637.488-22.914.015-12.498.015-2.574.151693.688592.853-256.481-861.173-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %180%50.6%-29.4%-281%10.3%77.5%6.13%20.2%-279%-8.41%-10.7%180%-62%243%-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 %1801.274.171.403-1.590.082.125-1.017.067.6335.351.947-29.038.812-1.101.95669.755.552-242.262.838-236.091.73230.937.04536.722.719-150.370.9038.220.044-118.108.086-34.468.711-28.728.128-60.516.269-2.229.7444.420.0861.455.5743.134.736-6.953.271486.323-16.527.5552.258.823-13.159.607-4.132.518-4.814.614-2.293.254-1.440.274-11.165.002-459.922490.555-676.269-2.513.682-2.154.643-168.855-224.733-163.662-47.606
Değişim (%) %180%-56.3%-19104%118%-2535%-102%129%-2.61%-863%-15.8%124%-1929%107%-243%-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 %-98.4349.09122.491.53512.814.8779.173.3174.096.76115.215.053-8.264.664-3.124.7247.670.237-513.189-40.741.495-7.413.71721.280.258-31.719.019-9.256.892-2.990.880-2.524.18314.819.991-13.772.719-5.585.651-9.793.091-15.017.878-46.214.931-34.498.532-894.518906.103183.92761.5862.140.289-239.041-5.455.684000000000
Değişim (%) %-98.4%75.5%39.7%124%-73.1%284%-164%-141%1595%98.7%-450%-135%167%-243%-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 %-105-1.981.95939.384.23748.101.00362.922.7897.570.760-31.447.382-17.127.12413.797.19757.926.679-42.812.325-109.083.325-107.324.075-90.988.584-34.337.752-10.021.145-18.833.046-59.539.90573.426.08458.520.72819.583.049216.407.74723.627.90522.243.95715.524.3461.044.908-4.030.990-4.272.166-3.274.398-242.099295.3425.534.51772.240164.568-241.803-267.993-217.694-147.099-442.907-1.160.2721.298.383
Değişim (%) %-105%-18.1%-23.6%731%124%-83.6%-224%-76.2%235%60.8%-1.64%-18%-165%-243%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 %-13.7146.040.412169.245.424464.293.70747.513.99846.389.053-14.451.88598.953.22997.339.010233.922.06020.907.1353.879.72880.929.729153.768.13953.165.82215.515.93614.912.16359.613.164-36.250.306-33.287.865-34.546.692-19.646.68337.481.85948.854.11724.156.211101.153-749.812-684.597-764.896-196.760908.92820.294.820367.860228.379-885.293-504.108-1.033.768-857.579-7.283.685-8.266.392-8.325.026
Değişim (%) %-13.7%-63.5%877%2.43%421%-115%1.66%-58.4%1019%439%-95.2%-47.4%189%243%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 %-52.33.603.8527.555.6225.688.9617.236.16011.423.056-28.662.727-23.589.220-24.604.1912.726.9829.532.49230.070.43420.915.7176.951.2530-12.483.458-14.139.19700000-3.932.062-4.542.199-2.220.82241.873-641.276-604.290-248.285-255.950-2.233.396-1.523.44410.66113.126-47.839-57.228-40.802-7.488126.228-19.916-232.050
Değişim (%) %-52.3%32.8%-21.4%-36.7%140%-21.5%4.13%-1002%-71.4%-68.3%43.8%201%695125200%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 %-61.71.534.530.4504.006.260.3472.447.023.6691.578.558.9612.867.082.6893.233.200.3623.334.126.229685.395.1827.612.850.6832.617.375.1124.674.884.9203.883.716.2152.494.513.4624.278.466.621138.684.977-46.297.514-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %-61.7%63.7%55%-44.9%-11.3%-3.03%386%-91%191%-44%20.4%55.7%-41.7%2985%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 %98.8-792.557-65.658.295-142.707.663-43.324.998-402.928.872-3.094.544.207-3.581.294.215-998.446.333-7.242.409.545-702.667.906-197.243.089-163.274.638-390.148.770-4.700.733.354-617.106.979-441.022.365-107.539.50317.309.604-55.249.847-31.577.2686.850.426-46.950.361-29.699.908-4.240.325-2.309.294-4.751.679-5.214.846-1.714.187-4.053.447-10.693.2298.912.246-2.309.741-2.317.928544.101724.665714.303872.654-648.287-418.604-1.551.256
Değişim (%) %98.8%54%-229%89.2%87%13.6%-259%86.2%-931%-256%-20.8%58.2%91.7%-662%-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 Alımından Kaynaklanan Nakit Çıkışları %99-792.557-80.676.496-56.299.783-47.364.761-405.223.382-3.154.099.8110-50.958.517-6.662.542.855-705.729.684-236.852.981-196.441.252-688.049.502-3.520.315.737-17.601.188-7.321.920-4.209.487-48.771.333-41.411.884-32.628.8361.157.759-18.721.306-9.559.203-2.131.520-1.145.971-5.409.898-7.880.608-4.325.757-3.587.930-1.336.626-366.982-278.255-252.736-429.427-248.825-203.771-45.420-750.672-335.500-321.612
Değişim (%) %99%-43.3%-18.9%88.3%87.2%-315409981200%100%99.2%-844%-198%-20.6%71.4%80.5%-19900%-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 %99-759.656-76.794.055-54.284.635-46.752.215-25.841-3.148.430.7350-46.074.839-6.416.604.981-702.344.255-236.852.981-194.011.367-684.663.748-3.517.677.295-14.382.884-5.001.951-4.194.787-46.774.507-40.732.454-31.999.405750.966-17.676.220-8.929.047-1.836.386-1.063.639-5.240.965-7.731.689-4.184.836-3.491.676-1.190.919-246.678-211.141-205.271-345.268-202.476-189.846-39.165-716.032-303.813-297.468
Değişim (%) %99%-41.5%-16.1%-180823%100%-314843073600%100%99.3%-814%-197%-22.1%71.7%80.5%-24357%-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 %53.3-1.186.840.268-2.538.733.320-1.500.433.371-449.796.671-1.496.702.491944.367.6411.074.393.852933.487.6241.365.156.061-265.133.694-1.552.283.515-926.703.953-598.814.1481.473.840.667426.088.991373.451.12660.844.245263.949.58698.540.86699.483.88229.745.26687.905.87734.759.01132.056.657-20.494.89166.097.24023.159.669-2.451.2156.803.1945.026.008-799.21013.100.08814.167.835671.257-330.055-5.228.576-6.843.28525.124.25714.914.07710.772.504
Değişim (%) %53.3%-69.2%-234%69.9%-258%-12.1%15.1%-31.6%615%82.9%-67.5%-54.8%-141%246%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-561.273.927.8782.894.217.7411.905.091.713987.682.1422.182.448.4331.760.233.6451.830.720.803227.703.7753.789.271.036910.010.629482.860.494-42.687.257139.253.036-22.261.078141.169.513-20.221.274-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %-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) %-123-882.648.8903.876.586.0431.437.611.2081.011.066.987544.146.420429.486.80880.169.848679.778.909307.001.616118.601.127683.658.657275.178.02072.250.095869.602.187563.706.077228.594.646137.982.960391.346.149171.884.717102.423.75050.791.944123.756.92196.254.78072.431.28013.839.10512.017.9683.969.9454.136.486152.70910.100.63110.581.9535.868.7045.690.006-35.918-962.157-2.867.785135.2883.714.6162.931.901931.720
Değişim (%) %-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 %-50.61.247.910.0752.523.625.3263.117.293.9121.743.127.6521.044.156.8423.908.972.4273.638.403.9031.712.814.7863.389.662.2521.389.167.061889.240.17555.378.137-9.958.884137.444.662368.432.10318.502.87236.845.282-135.410.87941.106.02217.011.0163.433.32839.118.34831.691.48723.108.709406.2937.536.4741.245.206-575.5321.739.213-1.108.467213.574-433.0851.372.820948.957-56.739-459.872102.759126.075684.996557.645
Değişim (%) %-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 %-76.188.471.008370.272.619344.678.089170.095.27273.395.492573.941.909185.721.850273.230.082334.623.837102.820.03828.274.79018.809.5352.674.27511.947.9087.382.7155.150.0282.071.4267.704.4305.758.9593.788.0281.003.4693.304.3322.255.8281.409.011688.8982.667.9762.030.6941.374.243691.111821.164449.413304.581157.223647.763488.831326.297163.834336.161449.623304.051
Değişim (%) %-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 %-64.82.339.9856.643.93622.372.87413.084.5945.441.28812.724.0543.971.308-17.318.400-33.930.056-39.240.212-2.067.127-8.579.251-8.400.0452.778.107-2.527.337-2.661.676-4.602.529-21.376.871-15.932.478-16.102.1732.303.0632.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-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 %-4561-1.413.44131.6816.968.8042.311.002-1.488.8373.040.9693.971.308-17.318.400-33.930.056-39.240.212-7.843.922-6.926.716-6.747.5106.501.324-79.599-213.938-898.891-1.660.973-1.444.834-1.614.5292.578.4882.659.1651.085.738375.940158.7252.033.2251.255.040643.7093.269.866316.891404.7651.517.188170.879340.8734.445326.297163.834341.92925.20325.203
Değişim (%) %-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 %-99.5-71.762.935-35.978.87541.489.3005.439.204-8.317.9177.206.89571.134.74566.857.88472.985.637-40.178.828342.920.45818.564.662-30.708.255167.238.157159.248.1563.524.4214.947.3056.891.039870.520487.920-575.3252.880.2132.585.0962.281.646-314.018-246.655-1.009.171-794.085321.7511.332.4781.047.881533.172457.192-262.806-464.269-490.892-285.956195.056103.68885.963
Değişim (%) %-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 %68.5-77.227.981-244.887.588-125.937.925-105.733.632-60.299.596-109.322.983-233.007.166-133.843.211-160.641.520-98.523.453-26.911.702000000000459.8310000000000000000000
Değişim (%) %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 %-84.1332.482.5482.092.527.8941.582.251.815955.039.798443.668.0701.624.346.7081.168.864.941727.510.121362.451.020562.668.735292.898.0900000000002.198.9970000000000000000000
Değişim (%) %-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 %-107-170.449.0572.361.444.299766.651.224621.268.8989.184.131434.054.727257.647.47282.336.931158.384.663167.074.690311.852.93226.451.85225.146.263134.160.301152.254.10870.593.96526.240.88151.085.63847.400.08827.721.5862.626.17233.246.43926.056.58019.073.6332.066.1593.733.5151.375.824781.865-27.801977.3402.412.4321.267.877586.296229.172-68.929-598.59893.718-710.830109.063146.454
Değişim (%) %-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 %1421.169.269.265-2.759.485.985-2.423.957.740-1.475.493.073602.499.376-2.101.585.225-1.540.332.612-1.981.482.629515.609.769-249.140.774-935.487.352-282.297.55780.749.665-1.079.718.658-793.453.203-293.395.032-242.259.805-265.878.955-141.856.811-67.961.117-97.386.557-208.732.102-151.620.810-131.504.93212.523.109-61.635.227-27.597.314-607.221-8.031.2755.741.639-4.442.035-15.849.189-19.085.177-12.471.814-4.727.9673.300.689-349.728-16.545.803-12.790.854-4.728.111
Değişim (%) %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 %18838.725.827-43.763.660-84.868.676-61.025.751-15.108.039-15.303.301-63.980.202-62.577.475-72.311.38335.027.239-3.541.55915.426.5327.604.15229.872.63224.404.18141.892.91232.383.407-20.541.115-49.419.832-21.842.098-31.544.399-69.637.488-22.914.015-12.498.015-2.574.151693.688592.853-256.481-861.173-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %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 %1881.274.171.403-1.445.001.536-885.695.4014.335.312-22.189.412-765.06645.572.484-145.313.152-130.632.14214.876.819-37.352.425-83.292.6889.021.850-47.551.679-34.468.711-28.728.128-60.516.269-2.229.7444.420.0861.455.5743.134.736-6.953.271486.323-16.527.5552.258.823-13.159.607-4.132.518-4.814.614-2.293.254-1.440.274-11.165.002-459.922490.555-676.269-2.513.682-2.154.643-168.855-224.733-163.662-47.606
Değişim (%) %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 %-98.3349.09120.439.38611.159.6107.430.7883.130.45610.563.505-5.399.446-1.874.2614.244.028-246.781-13.817.209-4.001.1305.535.490-647.133-9.256.892-2.990.880-2.524.18314.819.991-13.772.719-5.585.651-9.793.091-15.017.878-46.214.931-34.498.532-894.518906.103183.92761.5862.140.289-239.041-5.455.684000000000
Değişim (%) %-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 %-106-1.981.95935.790.78241.887.91150.970.2035.785.041-21.833.284-11.189.4418.275.78232.051.467-20.587.332-23.370.984-29.463.391-26.323.899-55.689.907-10.021.145-18.833.046-59.539.90573.426.08458.520.72819.583.049216.407.74723.627.90522.243.95715.524.3461.044.908-4.030.990-4.272.166-3.274.398-242.099295.3425.534.51772.240164.568-241.803-267.993-217.694-147.099-442.907-1.160.2721.298.383
Değişim (%) %-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 %-5.05146.040.412153.803.312404.321.98238.488.41135.447.243-10.033.65264.647.82158.385.506129.431.63810.053.69714.095.32142.835.35244.793.50418.215.11915.515.93614.912.16359.613.164-36.250.306-33.287.865-34.546.692-19.646.68337.481.85948.854.11724.156.211101.153-749.812-684.597-764.896-196.760908.92820.294.820367.860228.379-885.293-504.108-1.033.768-857.579-7.283.685-8.266.392-8.325.026
Değişim (%) %-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 %-47.53.603.8526.866.2404.954.1325.861.6068.728.694-19.899.954-15.411.238-14.757.9911.508.8704.583.9283.352.2931.829.248-161.814-9.407.840-12.483.458-14.139.19700000-3.932.062-4.542.199-2.220.82241.873-641.276-604.290-248.285-255.950-2.233.396-1.523.44410.66113.126-47.839-57.228-40.802-7.488126.228-19.916-232.050
Değişim (%) %-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 %-57.91.534.530.4503.640.725.3842.130.947.3801.278.701.5662.190.802.6382.236.874.0102.178.241.139411.111.0664.212.273.6371.258.627.414637.411.48048.258.600143.040.876-72.671.809138.684.977-46.297.514-67.431.563-9.943.68571.133.92851.473.649-43.161.285-45.856.833-23.674.543-35.964.94326.768.507-42.080.785-22.382.1632.953.733-6.139.35314.733.8036.353.492-10.413.570-12.022.351-11.558.775-5.746.863-26.968-111.681-12.705.112-9.173.957-3.238.746
Değişim (%) %-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 %98.7-792.557-59.667.570-124.274.451-35.095.138-307.870.081-2.140.607.835-2.339.720.167-598.884.186-4.007.304.500-337.894.668-85.749.793-70.194.813-59.726.948-764.796.503-617.106.979-441.022.365-107.539.50317.309.604-55.249.847-31.577.2686.850.426-46.950.361-29.699.908-4.240.325-2.309.294-4.751.679-5.214.846-1.714.187-4.053.447-10.693.2298.912.246-2.309.741-2.317.928544.101724.665714.303872.654-648.287-418.604-1.551.256
Değişim (%) %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 Alımından Kaynaklanan Nakit Çıkışları %98.9-792.557-73.315.497-49.027.673-38.367.522-309.623.384-2.185.892.015-1.482.468.364-30.565.740-3.686.457.911-339.366.997-35.912.390-24.984.440-21.082.233-26.548.578-17.601.188-7.321.920-4.209.487-48.771.333-41.411.884-32.628.8361.157.759-18.721.306-9.559.203-2.131.520-1.145.971-5.409.898-7.880.608-4.325.757-3.587.930-1.336.626-366.982-278.255-252.736-429.427-248.825-203.771-45.420-750.672-335.500-321.612
Değişim (%) %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 %98.9-759.656-69.787.293-47.272.817-37.871.333-309.603.638-2.185.892.015-1.482.450.235-27.636.432-3.550.377.793-337.739.032-35.912.390-24.984.440-21.082.233-23.211.438-14.382.884-5.001.951-4.194.787-46.774.507-40.732.454-31.999.405750.966-17.676.220-8.929.047-1.836.386-1.063.639-5.240.965-7.731.689-4.184.836-3.491.676-1.190.919-246.678-211.141-205.271-345.268-202.476-189.846-39.165-716.032-303.813-297.468
Değişim (%) %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 %48.6-1.186.840.268-2.307.096.903-1.306.625.923-364.354.910-1.143.674.486655.655.423701.919.701559.920.906755.355.797-127.495.878439.696.812672.137.13267.892.390896.135.451426.088.991373.451.12660.844.245263.949.58698.540.86699.483.88229.745.26687.905.87734.759.01132.056.657-20.494.89166.097.24023.159.669-2.451.2156.803.1945.026.008-799.21013.100.08814.167.835671.257-330.055-5.228.576-6.843.28525.124.25714.914.07710.772.504
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-49.71.602.580.2393.184.802.0791.932.149.1083.386.347.929-1.445.531.9882.546.675.519718.389.933-909.695.7626.948.241.5731.892.410.0500004.012.075.94860.091.900-81.638.608-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %-49.7%64.8%-42.9%334%-157%254%179%-113%267%189241004900%0%0%-100%6577%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) %-37.42.671.040.0694.265.801.8142.146.742.858733.459.096775.875.838618.607.624941.339.5591.133.772.3821.154.859.129246.636.638000448.603.242783.167.509517.517.045478.537.165391.346.149199.386.858153.749.391160.709.760123.756.921104.302.80380.312.76225.704.36412.017.9683.488.6238.368.4134.563.33410.100.63111.508.1928.700.5715.518.800-35.918-179.442-84.8892.918.184000
Değişim (%) %-37.4%98.7%193%-5.47%25.4%-34.3%-17%-1.83%368%24663663700%0%0%-100%-42.7%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 %-4.272.658.419.9272.777.001.5613.652.139.2694.937.920.021881.941.1685.641.592.9173.115.540.9433.241.232.4287.596.549.8712.888.838.4690006.505.880.114191.915.202-133.919.023-101.998.925-135.410.87948.532.88333.020.65542.145.38339.118.34837.982.75531.220.7156.203.5547.536.474-76.835-1.250.914-742.074-1.108.4671.219.270975.7442.219.018948.957-615.660-891.442-328.811000
Değişim (%) %-4.27%-24%-26%460%-84.4%81.1%-3.88%-57.3%163%288883846800%0%0%-100%3290%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 %-1.86399.868.501407.448.614938.200.050581.132.060317.957.070826.672.286353.978.956242.052.489604.773.075213.819.120000123.472.7069.328.1869.066.4308.772.3877.704.4306.807.4635.683.3493.618.9033.304.3322.893.1102.702.7442.665.7632.667.9762.402.4451.890.8261.355.052821.164608.345626.047641.152647.763375.369358.407195.944000
Değişim (%) %-1.86%-56.6%61.4%82.8%-61.5%134%46.2%-60%183%21381911900%0%0%-100%1224%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 %-65.42.530.0857.310.99837.939.66263.352.77786.769.73718.326.980-57.555.470-86.176.746-59.665.955-81.601.870000-17.953.593-7.971.730-7.936.374-28.282.463-21.376.871-14.359.051-13.818.9484.803.5032.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %-65.4%-80.7%-40.1%-27%373%132%33.2%-44.4%26.9%-8160187100%0%0%100%-125%-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 %1535569.83034.8626.303.81236.105.81563.753.4834.380.033-57.555.470-90.904.366-59.665.955-81.601.870000-3.698.651-295.738-260.382-5.138.352-1.660.973128.593668.6965.078.9282.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %1535%-99.4%-82.5%-43.4%1356%108%36.7%-52.4%26.9%-8160187100%0%0%100%-1151%-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 %-154-100.468.669-39.591.215-50.858.787-94.368.879-132.412.18110.380.388-706.741.8671.096.383139.070.895-83.553.767000256.966.194165.268.6759.927.54012.413.6696.891.0391.165.6371.086.4872.618.9062.880.2133.347.6122.829.076-882.424-246.655-724.5745.2211.197.0371.332.4781.249.344761.258480.342-262.806-372.901-381.799-176.863000
Değişim (%) %-154%22.2%46.1%28.7%-1376%101%-64561%-99.2%266%-8355376800%0%0%-100%55.5%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 %0.63-267.789.895-269.474.71454.572.281-64.850.33153.952.526-157.462.417-519.962.484-367.161.856-470.918.301-204.884.168000-15.167.16700-459.831000459.8310000000000000000000
Değişim (%) %0.63%-594%184%-220%134%69.7%-41.6%22%-130%-20488416900%0%0%100%-1516716800%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 %-10.82.054.484.7952.302.621.2202.367.431.8262.305.723.2052.265.174.3002.339.613.7892.269.106.3651.912.916.2641.451.560.6961.170.096.190000950.359.49500-2.198.9970002.198.9970000000000000000000
Değişim (%) %-10.8%-2.74%2.68%1.79%-3.18%3.11%18.6%31.8%24.1%117009618900%0%0%-100%95035949400%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 %-7.022.416.069.1512.598.537.2861.111.184.7511.254.874.062350.957.145625.186.987-127.678.040373.447.183101.923.858347.439.701000700.031.527155.939.65893.958.01774.700.34751.085.63854.589.94741.894.39233.806.45233.246.43928.414.27122.025.2835.827.4753.733.515-59.268491.328363.243977.3402.710.5332.095.647721.750229.172-888.822-1.455.882-763.566000
Değişim (%) %-7.02%134%-11.5%258%-43.9%590%-134%266%-70.7%34743970000%0%0%-100%349%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 %12.5-2.655.751.888-3.036.543.028-3.452.784.327-1.545.014.977-3.170.384.633-3.027.000.179-2.780.264.088-4.955.950.721-1.015.696.671-518.099.994000-2.676.016.732-917.475.347-491.312.870-410.752.203-265.878.955-198.968.103-145.188.287-318.641.768-208.732.102-185.658.723-192.532.938-41.080.843-61.635.227-17.413.64020.983.60716.795.5415.741.639-12.185.882-31.621.692-31.207.263-12.471.814-8.482.916-8.517.003-12.167.420000
Değişim (%) %12.5%12.1%-123%51.3%-4.74%-8.87%43.9%-388%-96%-51809999500%0%0%100%-192%-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 %12110.339.792-48.157.605-21.567.6006.949.41288.874.959-22.041.977-104.620.847-120.560.543-89.662.19172.840.79200083.621.66753.282.89843.193.89543.386.691-20.541.115-96.143.305-78.981.571-98.607.736-69.637.488-22.813.180-11.547.846-1.019.290693.6888.055.911-672.288-1.276.980-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %121%-123%-410%-92.2%503%78.9%13.2%-34.5%-223%7284079100%0%0%-100%56.9%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 %82-286.871.910-1.590.082.125-1.087.925.141246.512.829205.950.964-1.101.95663.969.878-60.954.890-213.374.73130.937.045000-118.108.086-41.118.541-32.413.446-65.880.749-2.229.744-3.019.50811.029.858-6.077.358-6.953.271-8.540.766-24.872.548-8.607.530-13.159.6075.592.210-5.794.966-4.224.083-1.440.274-9.327.5891.018.452-16.859-676.269-2.574.753-2.331.770-345.982000
Değişim (%) %82%-46.2%-541%19.7%18790%-102%205%71.4%-790%3093704400%0%0%100%-187%-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 %-16.718.743.86522.491.53536.294.59427.513.09411.641.57715.215.05331.963.6423.775.804-14.123.210-513.189000-31.719.01919.335.81817.414.76222.088.89914.819.99117.424.33413.895.003-23.916.451-15.017.878-45.492.755-33.654.015-2.128.704906.1035.400.570-177.4551.901.248-239.041-5.455.684000000000
Değişim (%) %-16.7%-38%31.9%136%-23.5%-52.4%747%127%-2652%-51319000%0%0%100%-264%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 %-24.329.831.51839.384.23733.780.74517.678.210-81.803.301-31.447.38249.143.87678.308.947106.102.938-42.812.325000-34.337.7524.884.21135.009.989-202.521.56873.426.08459.904.67627.686.608238.990.74423.627.90522.485.13314.767.754-2.743.983-4.030.990-9.511.341-3.051.296-111.325295.3425.560.70748.13169.864-241.803449.372-1.958.984-1.888.389000
Değişim (%) %-24.3%16.6%91.1%122%-160%-164%-37.2%-26.2%348%-4281232600%0%0%100%-803%-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 %58.9268.896.783169.245.424350.888.593-64.276.897-201.984.892-14.451.885115.980.63637.316.416101.061.05620.907.13500053.165.82212.553.49513.208.54943.009.541-36.250.306-44.660.123-21.221.04417.734.02337.481.85948.788.90224.171.295-451.899-749.812-20.070.489-223.828483.789908.92819.913.635516.335200.665-885.293478.5997.573183.762000
Değişim (%) %58.9%-51.8%646%68.2%-1298%-112%211%-63.1%383%2090713400%0%0%-100%324%-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 %-103-263.5827.555.622615.4543.177.624-19.966.653-28.662.727-44.127.162-35.987.4165.308.2219.532.4920000-12.483.458-14.139.19700610.137-1.711.240-3.973.935-3.932.062-4.579.185-2.613.813-343.453-641.276-1.314.242-2.492.342-2.502.472-2.233.396-1.514.0553.624-27.225-47.83988.916317.476350.790000
Değişim (%) %-103%1128%-80.6%116%30.3%35%-22.6%-778%-44.3%953249100%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 %-33.32.673.708.1084.006.260.3472.346.097.8024.126.364.141-1.512.567.6323.233.200.3621.276.616.421-580.945.9217.735.712.3332.617.375.1120004.278.466.62157.607.364-107.714.848-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %-33.3%70.8%-43.1%373%-147%153%320%-108%196%261737511100%0%0%-100%7327%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 %612336.478.020-65.658.295344.042.345-2.139.422.8723.744.936.466-3.094.544.207-4.086.719.032-1.537.839.601-7.554.928.681-702.667.906000-4.700.733.354-544.547.528-392.135.493-97.080.32517.309.604-72.500.300-74.287.304-37.790.641-46.950.361-29.236.741-7.277.817-3.007.526-4.751.679-24.820.321-10.097.675-12.428.748-10.693.2298.731.682-2.479.943-2.646.481544.101494.9821.617.2721.775.623000
Değişim (%) %612%-119%116%-157%221%24.3%-166%79.6%-975%-70266790700%0%0%100%-763%-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 %-15.312.723.69215.018.2022.333.368.49063.595.36458.485.58959.555.603-2.141.172.118127.969.059-5.424.077127.969.0590001.881.4761.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125147.541113.83577.45493.28269.01669.016000
Değişim (%) %-15.3%-99.4%3569%8.74%-1.8%103%-1773%2459%-104%12796905800%0%0%-100%51.9%-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 %-15.312.723.69215.018.2022.333.340.74063.544.63958.485.58959.555.603-2.141.144.368127.969.059-5.424.077127.969.0590001.881.4761.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125145.108111.40275.02190.84969.01669.016000
Değişim (%) %-15.3%-99.4%3572%8.65%-1.8%103%-1773%2459%-104%12796905800%0%0%-100%51.9%-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 %501323.754.329-80.676.496-3.210.399.594-3.150.506.0553.103.219.662-3.154.099.811-468.876.703-560.246.949-6.680.223.037-705.729.684000-3.520.315.737-24.960.637-23.464.417-54.138.579-48.771.333-50.573.987-49.218.622-16.417.576-18.721.306-7.088.493-3.215.661-2.967.939-5.409.898-8.850.252-5.384.128-4.671.820-1.336.626-547.584-503.911-636.743-429.427-663.997-632.831-474.480000
Değişim (%) %501%97.5%-1.9%-202%198%-573%16.3%91.6%-847%-70572968500%0%0%100%-14003%-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 %-0.96-77.527.870-76.794.055-3.202.715.370-3.149.108.1113.268.148.405-3.148.430.735-465.491.274-554.407.727-6.434.285.488-702.344.255000-3.517.677.295-20.424.937-19.777.053-51.720.260-46.774.507-49.479.627-47.839.239-15.861.615-17.676.220-6.438.323-2.892.515-2.812.928-5.240.965-8.675.930-5.164.614-4.477.324-1.190.919-389.470-366.563-511.374-345.268-614.695-608.410-457.729000
Değişim (%) %-0.96%97.6%-1.7%-196%204%-576%16%91.4%-816%-70234425600%0%0%100%-17122%-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 %12.2-2.228.871.097-2.538.733.320-1.630.459.582-438.916.654-1.917.490.911944.367.6412.361.543.6731.595.057.8831.698.836.515-265.133.6940001.473.840.667591.497.711537.916.830295.048.565263.949.586151.687.732155.333.102138.146.03487.905.87777.696.582100.605.11238.799.15566.097.24028.984.887-10.525.295-2.338.6335.026.008202.10218.999.92121.682.377671.2579.880.1259.123.1777.508.468000
Değişim (%) %12.2%-55.7%-271%77.1%-303%-60%48.1%-6.11%741%-26513369500%0%0%-100%149%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-31.41.985.697.1862.894.217.7411.834.604.5552.520.212.012153.411.0421.760.233.6452.257.870.9381.180.401.6614.560.028.629910.010.629319.429.903-44.727.061184.423.521-22.261.07860.091.900-81.638.608-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %-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) %-36.82.449.790.7333.876.586.0431.786.928.168760.774.886666.631.612429.486.808-484.887.682523.202.016353.352.648118.601.127989.554.767916.185.561803.869.322869.602.187783.167.509517.517.045478.537.165391.346.149199.386.858153.749.391160.709.760123.756.921104.302.80380.312.76225.704.36412.017.9683.488.6238.368.4134.563.33410.100.63111.508.1928.700.5715.518.800-35.918-179.442-84.8892.918.184000
Değişim (%) %-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 %8.072.727.378.5592.523.625.3263.387.862.4363.939.285.2931.563.467.0173.908.972.4274.138.330.7893.046.603.7104.788.788.1971.389.167.061658.252.734174.319.92790.640.496137.444.662191.915.202-133.919.023-101.998.925-135.410.87948.532.88333.020.65542.145.38339.118.34837.982.75531.220.7156.203.5547.536.474-76.835-1.250.914-742.074-1.108.4671.219.270975.7442.219.018948.957-615.660-891.442-328.811000
Değişim (%) %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 %4.07385.348.135370.272.619732.898.148470.807.099312.713.564573.941.909260.267.098357.240.585434.769.600102.820.03832.839.98325.607.41512.550.75711.947.9089.328.1869.066.4308.772.3877.704.4306.807.4635.683.3493.618.9033.304.3322.893.1102.702.7442.665.7632.667.9762.402.4451.890.8261.355.052821.164608.345626.047641.152647.763375.369358.407195.944000
Değişim (%) %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 %-46.73.542.6336.643.93631.125.62043.127.04852.095.39812.724.054-33.201.777-47.979.361-64.770.223-39.240.2123.238.317-3.139.468-1.019.4092.778.107-7.971.730-7.936.374-28.282.463-21.376.871-14.359.051-13.818.9484.803.5032.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %-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 %238107.07731.6816.038.46522.670.37135.482.1883.040.969-27.424.982-49.631.896-66.422.758-39.240.212-1.262.999-211.454652.7056.501.324-295.738-260.382-5.138.352-1.660.973128.593668.6965.078.9282.659.1651.863.9231.765.456-1.077.9162.033.2251.167.166-556.5883.415.878316.891741.1931.531.764347.918340.873321.171643.023480.560000
Değişim (%) %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 %-176-99.423.893-35.978.875-22.438.550-54.211.785-74.096.6597.206.895-311.964.5418.114.39463.515.064-40.178.828350.910.459182.278.398131.582.597167.238.157165.268.6759.927.54012.413.6696.891.0391.165.6371.086.4872.618.9062.880.2133.347.6122.829.076-882.424-246.655-724.5745.2211.197.0371.332.4781.249.344761.258480.342-262.806-372.901-381.799-176.863000
Değişim (%) %-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 %-6.91-261.815.973-244.887.588-2.253.742-81.213.404-8.981.059-109.322.983-304.618.917-232.366.664-259.164.973-98.523.453-26.911.70200000-459.831000459.8310000000000000000000
Değişim (%) %-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 %-5.311.981.342.3722.092.527.8942.037.733.5821.851.876.3851.705.563.7581.624.346.7081.438.635.5861.290.178.856925.119.755562.668.735292.898.09000000-2.198.9970002.198.9970000000000000000000
Değişim (%) %-5.31%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 %-7.612.181.811.1112.361.444.299943.058.479972.986.694284.854.195434.054.727112.869.230222.959.769300.313.090167.074.690293.759.12590.018.188133.065.683134.160.301155.939.65893.958.01774.700.34751.085.63854.589.94741.894.39233.806.45233.246.43928.414.27122.025.2835.827.4753.733.515-59.268491.328363.243977.3402.710.5332.095.647721.750229.172-888.822-1.455.882-763.566000
Değişim (%) %-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 %20.5-2.192.716.096-2.759.485.985-2.985.210.353-1.595.595.669-2.014.695.618-2.101.585.225-853.986.034-1.948.325.846185.719.330-249.140.774-1.221.752.807-1.068.621.183-756.709.188-1.079.718.658-917.475.347-491.312.870-410.752.203-265.878.955-198.968.103-145.188.287-318.641.768-208.732.102-185.658.723-192.532.938-41.080.843-61.635.227-17.413.64020.983.60716.795.5415.741.639-12.185.882-31.621.692-31.207.263-12.471.814-8.482.916-8.517.003-12.167.420000
Değişim (%) %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 %12310.070.206-43.763.660-36.191.775-13.751.57741.900.043-15.303.301-25.411.404-42.976.768-44.888.29635.027.2391.926.8923.406.2525.093.37729.872.63253.282.89843.193.89543.386.691-20.541.115-96.143.305-78.981.571-98.607.736-69.637.488-22.813.180-11.547.846-1.019.290693.6888.055.911-672.288-1.276.980-421.852-7.884.910-6.045-6.0450000000
Değişim (%) %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 %89.7-148.640.721-1.445.001.536-932.032.951148.883.398107.677.664-765.06697.801.728-47.143.645-124.777.17314.876.819-50.435.393-102.116.23921.986.440-47.551.679-41.118.541-32.413.446-65.880.749-2.229.744-3.019.50811.029.858-6.077.358-6.953.271-8.540.766-24.872.548-8.607.530-13.159.6075.592.210-5.794.966-4.224.083-1.440.274-9.327.5891.018.452-16.859-676.269-2.574.753-2.331.770-345.982000
Değişim (%) %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 %-13.617.658.02120.439.38627.122.56119.868.5549.449.93310.563.5058.170.9821.880.088-1.538.243-246.781-5.207.450-1.657.3837.412.540-647.13319.335.81817.414.76222.088.89914.819.99117.424.33413.895.003-23.916.451-15.017.878-45.492.755-33.654.015-2.128.704906.1035.400.570-177.4551.901.248-239.041-5.455.684000000000
Değişim (%) %-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 %-21.728.023.78235.790.78231.244.06820.861.137-48.099.710-21.833.284-8.405.78917.151.84137.788.034-20.587.332-69.039.746-66.320.252-22.473.901-55.689.9074.884.21135.009.989-202.521.56873.426.08459.904.67627.686.608238.990.74423.627.90522.485.13314.767.754-2.743.983-4.030.990-9.511.341-3.051.296-111.325295.3425.560.70748.13169.864-241.803449.372-1.958.984-1.888.389000
Değişim (%) %-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 %71.9264.396.481153.803.312329.640.509-29.930.747-104.018.047-10.033.65260.606.19725.603.85194.691.83110.053.69716.794.50446.138.3083.395.45918.215.11912.553.49513.208.54943.009.541-36.250.306-44.660.123-21.221.04417.734.02337.481.85948.788.90224.171.295-451.899-749.812-20.070.489-223.828483.789908.92819.913.635516.335200.665-885.293478.5997.573183.762000
Değişim (%) %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 %-74.61.741.3986.866.240465.416719.643-12.680.130-19.899.954-14.179.603-12.003.3116.254.6124.583.9286.427.9116.560.605-9.569.654-9.407.840-12.483.458-14.139.19700610.137-1.711.240-3.973.935-3.932.062-4.579.185-2.613.813-343.453-641.276-1.314.242-2.492.342-2.502.472-2.233.396-1.514.0553.624-27.225-47.83988.916317.476350.790000
Değişim (%) %-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 %-182.984.453.1963.640.725.3842.189.580.2513.104.464.510215.403.0112.236.874.0102.799.457.0731.621.479.8805.327.860.1751.258.627.414426.054.69421.884.305137.800.630-72.671.80957.607.364-107.714.848-34.213.963-9.943.68548.951.63841.581.759-115.786.625-45.856.833-43.373.165-80.999.461-9.172.925-42.080.785-14.001.85228.101.10620.616.80114.733.803541.580-21.945.377-23.469.445-11.558.775-9.278.018-9.493.334-9.578.047000
Değişim (%) %-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 %515247.409.954-59.667.57074.837.881-1.576.818.7871.558.826.584-2.140.607.835-2.591.865.042-866.584.041-4.285.472.220-337.894.668-233.439.317-393.968.951-716.983.948-764.796.503-544.547.528-392.135.493-97.080.32517.309.604-72.500.300-74.287.304-37.790.641-46.950.361-29.236.741-7.277.817-3.007.526-4.751.679-24.820.321-10.097.675-12.428.748-10.693.2298.731.682-2.479.943-2.646.481544.101494.9821.617.2721.775.623000
Değişim (%) %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 %-12.811.894.62413.647.92749.352.45748.556.56445.175.85445.284.18053.646.36249.019.33258.264.66561.536.9848.027.08113.018.7605.635.056549.1031.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125147.541113.83577.45493.28269.01669.016000
Değişim (%) %-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 %-12.811.894.62413.647.92745.416.53244.579.54941.239.92941.348.25553.913.78649.286.75658.264.66561.536.9847.759.65712.751.3365.635.056549.1031.238.2511.529.0056.150.5682.314.8281.574.128918.726-3.702.838378.474536.815575.066594.578303.423213.902175.650189.845245.81492.125145.108111.40275.02190.84969.01669.016000
Değişim (%) %-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 %421235.515.330-73.315.497-752.451.324-2.193.693.7971.190.942.512-2.185.892.015-1.785.922.971-344.948.297-4.004.742.675-339.366.997-44.859.780-44.211.098-43.421.324-26.548.578-24.960.637-23.464.417-54.138.579-48.771.333-50.573.987-49.218.622-16.417.576-18.721.306-7.088.493-3.215.661-2.967.939-5.409.898-8.850.252-5.384.128-4.671.820-1.336.626-547.584-503.911-636.743-429.427-663.997-632.831-474.480000
Değişim (%) %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 %443239.056.689-69.787.293-750.714.597-2.196.126.9161.054.882.140-2.185.892.015-1.784.276.877-340.391.024-3.867.034.592-337.739.032-44.740.944-43.193.927-40.098.884-23.211.438-20.424.937-19.777.053-51.720.260-46.774.507-49.479.627-47.839.239-15.861.615-17.676.220-6.438.323-2.892.515-2.812.928-5.240.965-8.675.930-5.164.614-4.477.324-1.190.919-389.470-366.563-511.374-345.268-614.695-608.410-457.729000
Değişim (%) %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 %-1.87-2.350.262.685-2.307.096.903-1.352.890.201-268.620.393-1.243.374.860655.655.423134.727.011-239.712.104559.967.529-127.495.878909.743.2721.194.821.457903.183.596896.135.451591.497.711537.916.830295.048.565263.949.586151.687.732155.333.102138.146.03487.905.87777.696.582100.605.11238.799.15566.097.24028.984.887-10.525.295-2.338.6335.026.008202.10218.999.92121.682.377671.2579.880.1259.123.1777.508.468000
Değişim (%) %-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