GOODY 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 %-12.51.289.074.8071.473.546.035539.067.676-57.934.444-86.467.070814.066.343254.120.0401.548.068.190498.207.892-464.003.674-317.213.6422.016.083.497341.027.733047.731.146-124.171.33776.305.223212.940.146-36.065.13612.545.083-98.916.275244.281.491153.043.691-105.196.94322.758.334525.386.147-14.064.62239.777.685-25.614.045-32.939.593-81.320.07460.675.20022.385.999101.116.641-60.329.864-34.619.851-3.546.24175.167.040-67.788.8220
Değişim (%) %-12.5%173%1030%33%-111%220%-83.6%211%207%-46.3%-116%491%34102773200%-100%138%-263%-64.2%690%-387%113%-140%59.6%245%-562%-95.7%3836%-135%255%22.2%59.5%-234%171%-77.9%268%-74.3%-876%-105%211%-6778882300
Dönem Karı (Zararı) %108120.604.000-1.445.404.278-1.295.522.386-704.805.249174.779.787-474.316.378-527.417.319-165.671.013-97.819.088-1.124.910.281278.396.253-737.453.447659.542.0200181.933.753122.695.93483.889.973133.068.65355.841.588107.627.64670.927.19153.416.536100.200.967-27.840.20325.470.013208.074.55732.295.95234.961.559-5.969.809-10.573.49038.950.79555.657.30541.994.77939.850.096-1.031.07629.465.66233.991.25427.169.178-13.990.8040
Değişim (%) %108%-11.6%-83.8%-503%137%10.1%-218%-69.4%91.3%-504%138%-212%65954201900%-100%48.3%46.3%-37%138%-48.1%51.7%32.8%-46.7%460%-209%-87.8%544%-7.62%686%43.5%-127%-30%32.5%5.38%3965%-103%-13.3%25.1%294%-1399080500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-76.9264.233.5091.141.914.6071.762.354.764-602.788.385697.779.687415.319.056862.316.102181.675.068707.272.771-337.038.53055.527.020-350.764.497973.816.2620189.518.369311.852219.682.10910.731.411104.332.50390.674.98165.037.90444.586.96055.964.01122.703.09551.692.37790.536.01844.248.33144.941.65572.403.97344.473.15531.682.66731.838.40940.550.81228.377.03318.918.67136.892.1914.715.20464.856.158-31.470.9760
Değişim (%) %-76.9%-35.2%392%-186%68%-51.8%375%-74.3%310%-707%116%-136%97381626100%-100%60672%-99.9%1947%-89.7%15.1%39.4%45.9%-20.3%147%-56.1%-42.9%105%-1.54%-37.9%62.8%40.4%-0.49%-21.5%42.9%50%-48.7%682%-92.7%306%-3147097700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %5.69286.008.870270.614.790259.548.043256.535.481255.054.024302.508.745218.058.332271.891.438267.813.160275.618.047261.505.597277.045.489289.678.894026.883.00823.114.90729.254.81819.733.06822.372.31018.767.50216.136.1009.021.15513.630.93926.754.22712.909.42119.684.11210.728.16710.431.05110.090.6768.533.1809.782.6349.791.9638.775.4338.660.6368.508.4188.389.8628.148.7438.195.1027.518.5090
Değişim (%) %5.69%4.26%1.17%0.58%-15.7%38.7%-19.8%1.52%-2.83%5.4%-5.61%-4.36%28967889300%-100%16.3%-21%48.3%-11.8%19.2%16.3%78.9%-33.8%-49.1%107%-34.4%83.5%2.85%3.37%18.3%-12.8%-0.1%11.6%1.33%1.79%1.41%2.96%-0.57%9%751850800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %30.322.279.02117.100.17052.835.57624.453.04634.943.39671.943.557220.373.878-30.894.36537.885.823214.629.24035.715.01676.629.743-24.049.94702.041.0048.201.0623.963.7191.568.4992.944.6221.828.084175.221-854.854-1.262.4231.953.235505.744-61.422-9.338.1835.393.8021.247.9883.062.060-1.402.382-572.591-11.0221.336.331586.709-232.988174.656490.100-535.5940
Değişim (%) %30.3%-67.6%116%-30%-51.4%-67.4%813%-182%-82.3%501%-53.4%419%-2404994800%-100%-75.1%107%153%-46.7%61.1%943%120%32.3%-165%286%923%99.3%-273%332%-59.2%318%-145%-5095%-101%128%352%-233%-64.4%192%-53559500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6343.539.975-662.46441.952.0595.893.36829.314.458107.208.422136.174.140-16.654.52632.446.526176.674.3076.174.087-492.4147.973.56601.410.502703.5741.855.596264.927637.063-180.437248.830145.363007.42219.8663.392-15.25711.2901.49120.409-459.646104.229270.689-55.548-4.6146.869-180.44612.2650
Değişim (%) %634%-102%612%-79.9%-72.7%-21.3%918%-151%-81.6%2762%1354%-106%797356500%-100%100%-62.1%600%-58.4%453%-173%71.2%14536200%0%-100%-62.6%486%122%-235%657%-92.7%104%-541%-61.5%587%-1104%-167%104%-1571%1226400
Karşılıklar İle İlgili Düzeltmeler %-55.731.541.41271.258.69939.387.14779.462.5095.381.447-62.592.28191.387.074321.082.030-77.197.859-306.185.714119.145.70772.356.07471.139.0120-3.262.4583.497.9306.338.8763.539.2774.205.3562.802.33510.399.46014.498.1743.573.330-2.920.80813.689.2166.010.064632.90113.0006.461.562-1.119.561-1.228.529198.6675.940.483-1.651.8460-97.2894.559.592-100
Değişim (%) %-55.7%80.9%-50.4%1377%109%-168%-71.5%516%74.8%-357%64.7%1.71%7113901100%100%-193%-44.8%79.1%-15.8%50.1%-73.1%-28.3%306%222%-121%128%850%4768%-99.8%677%8.87%-718%-96.7%460%-165184700%100%-102%455959300%-200%0
Faiz Gelirleri ile İlgili Düzeltmeler %61.3-38.797.742-100.149.345-40.142.270-40.616.441-34.058.214-96.247.027-159.485.727-59.939.052-45.602.445-92.851.156-39.448.473-108.805-2.981.3280-114.695-15.889-87.415-41.621-3.246.156-1.368.377-1.326.284-1.231.381223.262-94.408-441.097-8.174-8.864-40.740-9.961-8.811-2.237-3.181-1.136-5.865-833-18.394-71.588-9.275-103.9960
Değişim (%) %61.3%-149%1.17%-19.3%64.6%39.7%-166%-31.4%50.9%-135%-36156%96.4%-298132900%100%-622%81.8%-110%98.7%-137%-3.17%-7.71%-652%336%78.6%-5296%7.78%78.2%-309%-13.1%-294%29.7%-180%80.6%-604%95.5%74.3%-672%91.1%-10399700
Faiz Giderleri ile İlgili Düzeltmeler %4.34728.814.670698.519.4041.743.809.073-444.807.463588.145.962383.539.955846.037.216717.041.139499.868.127928.791.663272.722.200270.558.706398.913.7330122.329.562-52.429.577161.983.654-20.620.80462.803.03030.344.46211.891.2509.273.75215.310.4685.268.56611.562.94928.334.88732.230.66941.622.41642.076.62336.114.11013.581.33310.538.2209.256.62412.930.7297.970.8465.433.939888.1011.789.6465.111.5670
Değişim (%) %4.34%-59.9%492%-176%53.3%-54.7%18%43.4%-46.2%241%0.8%-32.2%39891373200%-100%333%-132%886%-133%107%155%28.2%-39.4%191%-54.4%-59.2%-12.1%-22.6%-1.08%16.5%166%28.9%13.8%-28.4%62.2%46.7%512%-50.4%-65%511156600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-117-58.562.048336.822.204-19.108.526-242.681.973261.980.57159.578.2735.615.973-206.532.141271.978.059-1.353.810.015579.713.444107.523.278243.408.761039.927.19117.429.27718.174.9176.513.44415.536.72938.549.39727.762.15713.951.23422.999.476-6.739.72713.669.72536.797.11310.035.429-2.600.37012.940.021-1.808.96511.096.54911.873.78016.594.8977.482.2731.853.53123.654.696-9.237.90954.502.060-43.463.9350
Değişim (%) %-117%1863%92.1%-193%340%961%103%-176%120%-334%439%-55.8%24340876000%-100%129%-4.1%179%-58.1%-59.7%38.9%99%-39.3%441%-149%-62.9%267%486%-120%815%-116%-6.55%-28.4%122%304%-92.2%356%-117%225%-4346393600
İşletme Sermayesinde Gerçekleşen Değişimler %-45.3977.463.1021.787.023.20289.670.7071.313.423.288-935.146.049877.473.902-54.034.6561.779.235.178-60.813.2571.036.996.723-549.719.5542.685.517.606-746.511.4540-316.837.387-245.808.401-222.397.69695.255.727-155.003.708-148.293.068-220.199.981158.074.464-2.025.363-82.548.972-40.476.327261.287.620-85.736.935-45.148.511-81.920.024-59.891.434-137.042.860-6.351.024-48.699.65832.613.629-72.951.524-72.275.929-52.638.02835.430.831-62.868.8330
Değişim (%) %-45.3%1893%-93.2%240%-207%1724%-103%3026%-106%289%-120%460%-74651145500%100%-28.9%-10.5%-333%161%-4.53%32.7%-239%7905%97.5%-104%-115%405%-89.9%44.9%-36.8%56.3%-2058%87%-249%145%-0.93%-37.3%-249%156%-6286883400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.98-539.153.769-585.912.799481.947.370757.164.858-1.716.100.138560.175.298-1.046.910.6791.779.353.782-1.350.222.2944.644.800.192-1.810.921.4642.194.192.054-5.746.523.5850-463.983.389-245.649.645-239.010.826-158.411.959-156.243.73957.191.593-338.433.948126.518.363-326.877.33376.642.133-13.395.650260.148.165-119.633.94567.567.414-143.610.51974.440.962-235.416.74835.710.496-126.484.135-7.509.757-82.246.8582.199.407-70.636.55924.337.495-41.415.2170
Değişim (%) %7.98%-222%-36.3%144%-406%154%-159%232%-129%356%-183%138%-574652358600%100%-88.9%-2.78%-50.9%-1.39%-373%117%-367%139%-526%672%-105%317%-277%147%-293%132%-759%128%-1584%90.9%-3840%103%-390%159%-4141521800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %4481.959.758-563.844-10.626.878-2.708.661-834.951-482.124-1.498.034-6.564.8141.546.3108.325.960-9.843.7933.017.352-4.875.5820-671.737-414.947-2.230.32987.297-989.845364.497-303.874260.748-390.52932.721.888-31.430.4948.148.81710.003.6487.795.930-13.528.739-46.293.5476.305.37414.531.47613.114.681-6.550.400-2.668.026-15.213.135-21.717.836-6.891.699-2.768.4970
Değişim (%) %448%94.7%-292%-224%-73.2%67.8%77.2%-525%-81.4%185%-426%162%-487558300%100%-61.9%81.4%-2655%109%-372%220%-217%167%-101%204%-486%-18.5%28.3%158%70.8%-834%-56.6%10.8%300%-146%82.5%30%-215%-149%-276849800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-18.7451.973.481555.842.003-291.861.235-477.821.130-327.734.194660.540.209175.194.700-777.493.219988.106.465376.754.473-95.079.708241.347.9633.192.149.5420-735.198.880-417.288.531-300.770.635-412.271.629-31.246.584-138.536.016-24.452.133-63.114.94455.315.241-29.052.064-12.997.158-22.054.61946.020.774-106.409.77441.782.417-19.636.073-75.103.171-54.527.16033.137.512-24.529.07138.886.673-59.310.486-20.153.944-3.788.4301.406.2030
Değişim (%) %-18.7%290%38.9%-45.8%-150%277%123%-179%162%496%-139%-92.4%319214954100%100%-76.2%-38.7%27%-1219%77.4%-467%61.3%-214%290%-124%41.1%-148%143%-355%313%73.9%-37.7%-265%235%-163%166%-194%-432%-369%140620200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-44.4609.992.9231.097.904.868-718.487.7151.793.071.2691.060.337.728455.393.067695.610.522367.890.189-30.023.713-3.765.497.647545.705.5874.797.989.374-937.542.2450630.624.908427.841.550243.369.152613.794.74436.190.79764.005.34151.993.62880.981.712232.570.815-197.489.850-7.546.8961.418.150-3.127.54012.363.464-3.538.902-58.906.210172.161.64319.244.69434.943.86449.298.931-10.011.8853.096.51452.891.14418.811.496-59.330.4820
Değişim (%) %-44.4%253%-140%69.1%133%-34.5%89.1%1325%99.2%-790%-88.6%612%-93754224600%-100%47.4%75.8%-60.4%1596%-43.5%23.1%-35.8%-65.2%218%-2517%-632%145%-125%449%94%-134%795%-44.9%-29.1%592%-423%-94.1%181%132%-5933048300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17.7477.411.097405.662.769648.294.615-42.424.529-33.749.159-146.319.28644.701.017946.220.723107.088.788-1.250.725.518994.583.259-4.229.792.0922.882.826.0490376.693.2175.593.8833.915.407-3.728.3601.547.521-101.754.430102.907.828861.9543.814.754-676.801-4.157.639-1.666.8254.202.172-31.359.12923.127.677-1.926.132-1.878.408-14.509.76718.258.779-544.1051.385.266-8.796.4488.191.212-260.60411.256.2310
Değişim (%) %17.7%-37.4%1628%-25.7%76.9%-427%-95.3%784%109%-226%124%-247%288282604800%-100%6634%42.9%205%-341%102%-199%11839%-77.4%664%83.7%-149%-140%113%-236%1301%-2.54%87.1%-179%3456%-139%116%-207%3243%-102%1125623000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-6.4775.176.81880.373.220-11.607.711-773.662.968290.790.486-550.724.17565.674.666-629.971.702204.569.638818.113.25685.804.562-271.162.810-204.553.6470-153.506.5769.289.55250.285.00065.586.08010.117.978-34.409.409-3.151.9145.929.48635.181.324441.33058.806.801-11.131.367-9.887.121-3.075.07125.768.150-19.671.7939.957.427-3.438.2423.438.242-1.463.978-6.533.8742.451.401-2.451.401-3.472.66921.966.2180
Değişim (%) %-6.47%792%98.5%-366%153%-939%110%-408%-75%853%132%-32.6%-20455364800%100%-1752%-81.5%-23.3%548%129%-992%-153%-83.1%7872%-99.2%628%-12.6%-222%-112%231%-298%390%-200%335%77.6%-367%200%29.4%-116%2196621700
Faaliyetlerden Elde Edilen Nakit Akışları %-8.171.362.300.6111.483.533.530556.503.0825.829.658-62.586.575818.476.581280.864.1271.795.239.237548.640.421-424.952.095-215.796.2731.597.299.661886.846.828054.614.735-122.800.61581.174.386239.055.7915.170.38350.009.559-84.234.886256.077.960154.139.615-87.686.08036.686.063559.898.195-9.192.65234.754.703-15.485.860-25.991.769-66.409.39881.144.69033.845.933100.840.758-55.063.929-5.918.076-13.931.570127.456.167-108.330.6130
Değişim (%) %-8.17%167%9446%109%-108%191%-84.4%227%229%-96.9%-114%80.1%88684682700%-100%144%-251%-66%4524%-89.7%159%-133%66.1%276%-339%-93.4%6191%-126%324%40.4%60.9%-182%140%-66.4%283%-830%57.5%-111%218%-10833061400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %31.9-183.200.613-269.121.715-114.196.449-142.512.400-111.576.970-95.036.243-113.952.320-89.203.832-121.673.59053.618.129-234.517.897-381.231.417-247.409.1070-115.768.775-62.161.216-48.397.242-95.481.092-24.402.563-31.360.048-26.782.301-41.727.327-19.584.959-16.116.769-7.847.103-35.098.655-17.903.11015.267.790-74.779.197-55.458.293-27.826.357-16.779.712-6.099.689-18.120.992-14.451.469-18.027.943-11.399.298-18.155.416-13.096.0290
Değişim (%) %31.9%-136%19.9%-27.7%-17.4%16.6%-27.7%26.7%-327%123%38.5%-54.1%-24740910800%100%-86.2%-28.4%49.3%-291%22.2%-17.1%35.8%-113%-21.5%-105%77.6%-96%-217%120%-34.8%-99.3%-65.8%-175%66.3%-25.4%19.8%-58.1%37.2%-38.6%-1309603000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4712.222.850389.2793.855.889-207.032539.19411.574.51811.956.1545.663.28611.992.17312.212.3256.070.97920.844.2266.123.7520-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %471%-89.9%1962%-138%-95.3%-3.19%111%-52.8%-1.8%101%-70.9%240%612375100%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %4712.222.850389.2793.855.889-207.032539.19411.574.51811.956.1545.663.28611.992.17312.212.3256.070.97920.844.2266.123.7520-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %471%-89.9%1962%-138%-95.3%-3.19%111%-52.8%-1.8%101%-70.9%240%612375100%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %31.2-185.423.463-269.510.995-118.052.337-142.305.369-112.116.164-106.610.761-125.908.473-94.867.117-133.665.76641.405.805-240.588.875-371.565.758-284.042.7480-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %31.2%-128%17%-26.9%-5.16%15.3%-32.7%29%-423%117%35.2%-30.8%-28404274900%100%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %30.1-185.423.463-265.408.620-118.052.337-142.305.369-112.116.164-106.610.761-125.908.473-94.867.117-133.665.76641.405.805-240.588.875-655.608.50600-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %30.1%-125%17%-26.9%-5.16%15.3%-32.7%29%-423%117%63.3%-65560850700%0%100%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Finansman Faaliyetlerinden Nakit Akışları %-3.69-587.961.482-567.062.189-1.233.967.973539.438.129-473.482.239-22.616.925-189.977.754-791.033.878-445.640.565-390.258.934599.292.887-1.136.813.476-65.859.018082.915.067324.644.828-20.271.604-126.873.34931.117.25574.042.991-40.622.062-84.695.571-78.027.218-439.486.817547.269.659-500.368.54310.185.027-44.629.492122.147.12068.409.975118.145.048-22.755.668-42.022.330-58.552.85482.751.12747.404.776-9.834.167-26.845.64020.733.1940
Değişim (%) %-3.69%54%-329%214%-1993%88.1%76%-77.5%-14.2%-165%153%-1626%-6585901900%-100%-74.5%1701%84%-508%-58%282%52%-8.55%82.2%-180%209%-5013%123%-137%78.6%-42.1%619%45.8%28.2%-171%74.6%582%63.4%-229%2073319300
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 %-4.81.289.074.8071.354.103.950460.672.259-50.902.703-66.072.037659.438.925275.505.987948.252.440279.170.669208.000.9243.371.078675.549.825111.990.953315.067.84247.731.146-124.171.33776.305.223212.940.146-36.065.13612.545.083-98.916.275244.281.491153.043.691-105.196.94322.758.334525.386.147-14.064.62239.777.685-25.614.045-32.939.593-81.320.07460.675.20022.385.999101.116.641-60.329.864-34.619.851-3.546.24175.167.040-67.788.8220
Değişim (%) %-4.8%194%1005%23%-110%139%-70.9%240%34.2%6070%-99.5%503%-64.5%560%138%-263%-64.2%690%-387%113%-140%59.6%245%-562%-95.7%3836%-135%255%22.2%59.5%-234%171%-77.9%268%-74.3%-876%-105%211%-6778882300
Dönem Karı (Zararı) %109120.604.000-1.382.799.292-1.160.434.326-562.909.929133.554.388-361.716.124-358.677.475-103.924.092-54.125.863-833.677.429206.398.389-186.613.838369.348.560-141.624.992181.933.753122.695.93483.889.973133.068.65355.841.588107.627.64670.927.19153.416.536100.200.967-27.840.20325.470.013208.074.55732.295.95234.961.559-5.969.809-10.573.49038.950.79555.657.30541.994.77939.850.096-1.031.07629.465.66233.991.25427.169.178-13.990.8040
Değişim (%) %109%-19.2%-106%-521%137%-0.85%-245%-92%93.5%-504%211%-151%361%-178%48.3%46.3%-37%138%-48.1%51.7%32.8%-46.7%460%-209%-87.8%544%-7.62%686%43.5%-127%-30%32.5%5.38%3965%-103%-13.3%25.1%294%-1399080500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-76.2264.233.5091.108.198.7511.540.532.332-456.244.809533.194.023360.094.429610.941.9754.231.029528.988.866558.512.950266.530.397132.154.108322.303.614272.679.452189.518.369311.852219.682.10910.731.411104.332.50390.674.98165.037.90444.586.96055.964.01122.703.09551.692.37790.536.01844.248.33144.941.65572.403.97344.473.15531.682.66731.838.40940.550.81228.377.03318.918.67136.892.1914.715.20464.856.158-31.470.9760
Değişim (%) %-76.2%-28.1%438%-186%48.1%-41.1%14340%-99.2%-5.29%110%102%-59%18.2%43.9%60672%-99.9%1947%-89.7%15.1%39.4%45.9%-20.3%147%-56.1%-42.9%105%-1.54%-37.9%62.8%40.4%-0.49%-21.5%42.9%50%-48.7%682%-92.7%306%-3147097700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.94286.008.870275.177.919257.128.800219.526.905194.894.297241.072.536171.340.564175.544.382148.188.030424.727.80738.386.24234.607.24833.105.02828.312.08826.883.00823.114.90729.254.81819.733.06822.372.31018.767.50216.136.1009.021.15513.630.93926.754.22712.909.42119.684.11210.728.16710.431.05110.090.6768.533.1809.782.6349.791.9638.775.4338.660.6368.508.4188.389.8628.148.7438.195.1027.518.5090
Değişim (%) %3.94%7.02%17.1%12.6%-19.2%40.7%-2.39%18.5%-65.1%1006%10.9%4.54%16.9%5.32%16.3%-21%48.3%-11.8%19.2%16.3%78.9%-33.8%-49.1%107%-34.4%83.5%2.85%3.37%18.3%-12.8%-0.1%11.6%1.33%1.79%1.41%2.96%-0.57%9%751850800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %12.522.279.02119.797.06849.622.93121.413.75326.701.27959.264.139144.352.007-16.769.51420.963.219129.091.9637.167.3453.148.7706.264.2066.374.5332.041.0048.201.0623.963.7191.568.4992.944.6221.828.084175.221-854.854-1.262.4231.953.235505.744-61.422-9.338.1835.393.8021.247.9883.062.060-1.402.382-572.591-11.0221.336.331586.709-232.988174.656490.100-535.5940
Değişim (%) %12.5%-60.1%132%-19.8%-54.9%-58.9%961%-180%-83.8%1701%128%-49.7%-1.73%212%-75.1%107%153%-46.7%61.1%943%120%32.3%-165%286%923%99.3%-273%332%-59.2%318%-145%-5095%-101%128%352%-233%-64.4%192%-53559500
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %52.33.539.9752.324.46338.674.5146.120.61922.400.04180.659.84289.812.228-8.480.95717.953.51485.554.9163.357.014-3.3592.618.462-13.3241.410.502703.5741.855.596264.927637.063-180.437248.830145.363007.42219.8663.392-15.25711.2901.49120.409-459.646104.229270.689-55.548-4.6146.869-180.44612.2650
Değişim (%) %52.3%-94%532%-72.7%-72.2%-10.2%1159%-147%-79%2449%100041%-100%19752%-101%100%-62.1%600%-58.4%453%-173%71.2%14536200%0%-100%-62.6%486%122%-235%657%-92.7%104%-541%-61.5%587%-1104%-167%104%-1571%1226400
Karşılıklar İle İlgili Düzeltmeler %-54.631.541.41269.470.57539.458.24764.617.0724.112.122-29.723.69172.754.731189.005.276-42.715.597-100.693.774-44.238.99339.774.13584.218.437115.228.718-3.262.4583.497.9306.338.8763.539.2774.205.3562.802.33510.399.46014.498.1743.573.330-2.920.80813.689.2166.010.064632.90113.0006.461.562-1.119.561-1.228.529198.6675.940.483-1.651.8460-97.2894.559.592-100
Değişim (%) %-54.6%76.1%-38.9%1471%114%-141%-61.5%542%57.6%-128%-211%-52.8%-26.9%3632%-193%-44.8%79.1%-15.8%50.1%-73.1%-28.3%306%222%-121%128%850%4768%-99.8%677%8.87%-718%-96.7%460%-165184700%100%-102%455959300%-200%0
Faiz Gelirleri ile İlgili Düzeltmeler %59.3-38.797.742-95.368.875-39.497.654-34.466.506-26.024.885-77.680.795-109.844.307-38.074.204-25.233.028-46.502.946-17.524.067-125.474-954.710-917.289-114.695-15.889-87.415-41.621-3.246.156-1.368.377-1.326.284-1.231.381223.262-94.408-441.097-8.174-8.864-40.740-9.961-8.811-2.237-3.181-1.136-5.865-833-18.394-71.588-9.275-103.9960
Değişim (%) %59.3%-141%-14.6%-32.4%66.5%29.3%-189%-50.9%45.7%-165%-13866%86.9%-4.08%-700%-622%81.8%-110%98.7%-137%-3.17%-7.71%-652%336%78.6%-5296%7.78%78.2%-309%-13.1%-294%29.7%-180%80.6%-604%95.5%74.3%-672%91.1%-10399700
Faiz Giderleri ile İlgili Düzeltmeler %3.18728.814.670706.378.5621.527.320.747-333.306.036449.419.664350.798.008617.853.105453.351.735276.590.118487.664.660178.048.757106.275.956127.743.888144.800.572122.329.562-52.429.577161.983.654-20.620.80462.803.03030.344.46211.891.2509.273.75215.310.4685.268.56611.562.94928.334.88732.230.66941.622.41642.076.62336.114.11013.581.33310.538.2209.256.62412.930.7297.970.8465.433.939888.1011.789.6465.111.5670
Değişim (%) %3.18%-53.8%558%-174%28.1%-43.2%36.3%63.9%-43.3%174%67.5%-16.8%-11.8%18.4%333%-132%886%-133%107%155%28.2%-39.4%191%-54.4%-59.2%-12.1%-22.6%-1.08%16.5%166%28.9%13.8%-28.4%62.2%46.7%512%-50.4%-65%511156600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-119-58.562.048306.105.859-15.467.611-184.553.939200.187.07644.276.1147.170.619-111.235.984150.492.580-327.540.263105.889.946-53.036.58771.192.520-21.201.72939.927.19117.429.27718.174.9176.513.44415.536.72938.549.39727.762.15713.951.23422.999.476-6.739.72713.669.72536.797.11310.035.429-2.600.37012.940.021-1.808.96511.096.54911.873.78016.594.8977.482.2731.853.53123.654.696-9.237.90954.502.060-43.463.9350
Değişim (%) %-119%2079%91.6%-192%352%517%106%-174%146%-409%300%-174%436%-153%129%-4.1%179%-58.1%-59.7%38.9%99%-39.3%441%-149%-62.9%267%486%-120%815%-116%-6.55%-28.4%122%304%-92.2%356%-117%225%-4346393600
İşletme Sermayesinde Gerçekleşen Değişimler %-40.5977.463.1021.641.766.415101.085.9401.021.002.142-714.572.658677.409.23456.636.8121.064.415.064-33.649.5681.386.064.130-414.050.273794.301.271-599.546.670215.040.399-316.837.387-245.808.401-222.397.69695.255.727-155.003.708-148.293.068-220.199.981158.074.464-2.025.363-82.548.972-40.476.327261.287.620-85.736.935-45.148.511-81.920.024-59.891.434-137.042.860-6.351.024-48.699.65832.613.629-72.951.524-72.275.929-52.638.02835.430.831-62.868.8330
Değişim (%) %-40.5%1524%-90.1%243%-205%1096%-94.7%3263%-102%435%-152%232%-379%168%-28.9%-10.5%-333%161%-4.53%32.7%-239%7905%97.5%-104%-115%405%-89.9%44.9%-36.8%56.3%-2058%87%-249%145%-0.93%-37.3%-249%156%-6286883400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2.07-539.153.769-550.559.291361.412.814534.521.948-1.311.322.695363.622.391-661.023.7731.004.520.394-747.113.3352.000.122.692-1.103.869.399915.259.622-2.157.007.633142.165.183-463.983.389-245.649.645-239.010.826-158.411.959-156.243.73957.191.593-338.433.948126.518.363-326.877.33376.642.133-13.395.650260.148.165-119.633.94567.567.414-143.610.51974.440.962-235.416.74835.710.496-126.484.135-7.509.757-82.246.8582.199.407-70.636.55924.337.495-41.415.2170
Değişim (%) %2.07%-252%-32.4%141%-461%155%-166%234%-137%281%-221%142%-1617%131%-88.9%-2.78%-50.9%-1.39%-373%117%-367%139%-526%672%-105%317%-277%147%-293%132%-759%128%-1584%90.9%-3840%103%-390%159%-4141521800
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %2871.959.758-1.049.866-9.469.901-2.232.550-638.011-601.682-1.247.219-3.865.878855.615-24.390.448-4.580.90029.287.702-1.939.8613.014.154-671.737-414.947-2.230.32987.297-989.845364.497-303.874260.748-390.52932.721.888-31.430.4948.148.81710.003.6487.795.930-13.528.739-46.293.5476.305.37414.531.47613.114.681-6.550.400-2.668.026-15.213.135-21.717.836-6.891.699-2.768.4970
Değişim (%) %287%88.9%-324%-250%-6.04%51.8%67.7%-552%104%-432%-116%1610%-164%549%-61.9%81.4%-2655%109%-372%220%-217%167%-101%204%-486%-18.5%28.3%158%70.8%-834%-56.6%10.8%300%-146%82.5%30%-215%-149%-276849800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-2.49451.973.481463.517.814-303.139.259-402.121.523-250.431.357474.416.625125.729.108-420.412.476546.745.1691.511.678.911-364.739.477-22.829.487662.468.638114.280.145-735.198.880-417.288.531-300.770.635-412.271.629-31.246.584-138.536.016-24.452.133-63.114.94455.315.241-29.052.064-12.997.158-22.054.61946.020.774-106.409.77441.782.417-19.636.073-75.103.171-54.527.16033.137.512-24.529.07138.886.673-59.310.486-20.153.944-3.788.4301.406.2030
Değişim (%) %-2.49%253%24.6%-60.6%-153%277%130%-177%-63.8%514%-1498%-103%480%116%-76.2%-38.7%27%-1219%77.4%-467%61.3%-214%290%-124%41.1%-148%143%-355%313%73.9%-37.7%-265%235%-163%166%-194%-432%-369%140620200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-43.5609.992.9231.078.731.205-452.239.5821.501.213.947810.235.310358.514.320472.543.275219.276.237-16.612.908-1.618.947.045577.577.3681.302.285.26647.167.199127.653.647630.624.908427.841.550243.369.152613.794.74436.190.79764.005.34151.993.62880.981.712232.570.815-197.489.850-7.546.8961.418.150-3.127.54012.363.464-3.538.902-58.906.210172.161.64319.244.69434.943.86449.298.931-10.011.8853.096.51452.891.14418.811.496-59.330.4820
Değişim (%) %-43.5%339%-130%85.3%126%-24.1%116%1420%99%-380%-55.6%2661%-63.1%-79.8%47.4%75.8%-60.4%1596%-43.5%23.1%-35.8%-65.2%218%-2517%-632%145%-125%449%94%-134%795%-44.9%-29.1%592%-423%-94.1%181%132%-5933048300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22.3477.411.097390.359.118559.940.828-35.916.980-25.788.727-56.610.38185.559.225572.554.35759.255.030-616.799.648316.729.028-1.480.033.0041.009.189.449102.077.459376.693.2175.593.8833.915.407-3.728.3601.547.521-101.754.430102.907.828861.9543.814.754-676.801-4.157.639-1.666.8254.202.172-31.359.12923.127.677-1.926.132-1.878.408-14.509.76718.258.779-544.1051.385.266-8.796.4488.191.212-260.60411.256.2310
Değişim (%) %22.3%-30.3%1659%-39.3%54.4%-166%-85.1%866%110%-295%121%-247%889%-72.9%6634%42.9%205%-341%102%-199%11839%-77.4%664%83.7%-149%-140%113%-236%1301%-2.54%87.1%-179%3456%-139%116%-207%3243%-102%1125623000
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %38.575.176.81854.287.381-39.462.677-613.360.102222.201.581-397.103.10320.147.560-368.363.764113.193.73646.314.425261.428.75551.016.994-152.843.643-267.287.049-153.506.5769.289.55250.285.00065.586.08010.117.978-34.409.409-3.151.9145.929.48635.181.324441.33058.806.801-11.131.367-9.887.121-3.075.07125.768.150-19.671.7939.957.427-3.438.2423.438.242-1.463.978-6.533.8742.451.401-2.451.401-3.472.66921.966.2180
Değişim (%) %38.5%238%93.6%-376%156%-2071%105%-425%144%-82.3%412%133%42.8%-74.1%-1752%-81.5%-23.3%548%129%-992%-153%-83.1%7872%-99.2%628%-12.6%-222%-112%231%-298%390%-200%335%77.6%-367%200%29.4%-116%2196621700
Faaliyetlerden Elde Edilen Nakit Akışları %-0.361.362.300.6111.367.165.874481.183.9461.847.404-47.824.247675.787.539308.901.312964.722.001441.213.4351.110.899.65158.878.513739.841.54192.105.504346.094.85954.614.735-122.800.61581.174.386239.055.7915.170.38350.009.559-84.234.886256.077.960154.139.615-87.686.08036.686.063559.898.195-9.192.65234.754.703-15.485.860-25.991.769-66.409.39881.144.69033.845.933100.840.758-55.063.929-5.918.076-13.931.570127.456.167-108.330.6130
Değişim (%) %-0.36%184%25946%104%-107%119%-68%119%-60.3%1787%-92%703%-73.4%534%144%-251%-66%4524%-89.7%159%-133%66.1%276%-339%-93.4%6191%-126%324%40.4%60.9%-182%140%-66.4%283%-830%57.5%-111%218%-10833061400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %29.1-183.200.613-258.541.777-114.894.902-120.569.878-85.259.251-79.289.901-85.731.458-58.009.232-68.481.92226.411.605-92.926.272-102.091.694-81.247.298-176.131.133-115.768.775-62.161.216-48.397.242-95.481.092-24.402.563-31.360.048-26.782.301-41.727.327-19.584.959-16.116.769-7.847.103-35.098.655-17.903.11015.267.790-74.779.197-55.458.293-27.826.357-16.779.712-6.099.689-18.120.992-14.451.469-18.027.943-11.399.298-18.155.416-13.096.0290
Değişim (%) %29.1%-125%4.71%-41.4%-7.53%7.51%-47.8%15.3%-359%128%8.98%-25.7%53.9%-52.1%-86.2%-28.4%49.3%-291%22.2%-17.1%35.8%-113%-21.5%-105%77.6%-96%-217%120%-34.8%-99.3%-65.8%-175%66.3%-25.4%19.8%-58.1%37.2%-38.6%-1309603000
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3342.222.850512.6143.378.117-142.940412.0149.249.1878.755.9803.954.7376.635.58421.760.761-938.954448.048490.9060-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %334%-84.8%2463%-135%-95.5%5.63%121%-40.4%-69.5%2418%-310%-8.73%49090500%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3342.222.850512.6143.378.117-142.940412.0149.249.1878.755.9803.954.7376.635.58421.760.761-938.954448.048490.9060-1.650.589679.321971.268774.5112.559.4491.408.535645.497513.259-1.485.0422.023.8291.501.906813.924619.00712.266.7271.109.1951.461.930144.700864.613879.087939.2372.055237.636-33.990177.22515.0300
Değişim (%) %334%-84.8%2463%-135%-95.5%5.63%121%-40.4%-69.5%2418%-310%-8.73%49090500%100%-343%-30.1%25.4%-69.7%81.7%118%25.8%135%-173%34.8%84.5%31.5%-95%1006%-24.1%910%-83.3%-1.65%-6.4%45605%-99.1%799%-119%1079%1502900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %28.4-185.423.463-259.054.391-118.273.019-120.426.938-85.671.265-88.539.088-94.487.438-63.120.707-73.960.768-158.353.586-71.760.802-104.058.825-76.885.068-170.781.130-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %28.4%-119%1.79%-40.6%3.24%6.3%-49.7%14.7%53.3%-121%31%-35.3%55%-56.4%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %27.4-185.423.463-255.326.218-118.273.019-120.426.938-85.671.265-88.539.088-94.487.438-137.081.4750-158.353.586-71.760.802-104.058.825-76.885.068-170.781.130-109.164.573-61.800.938-40.360.812-99.005.685-27.061.848-35.747.733-27.523.364-44.348.665-15.770.190-15.961.766-10.139.268-29.336.724-18.705.569-5.161.245-78.781.791-54.926.824-26.481.286-12.752.588-7.147.656-18.464.326-14.668.574-19.220.842-8.815.243-20.537.045-11.750.8210
Değişim (%) %27.4%-116%1.79%-40.6%3.24%6.3%31.1%-13708147600%100%-121%31%-35.3%55%-56.4%-76.6%-53.1%59.2%-266%24.3%-29.9%37.9%-181%1.2%-57.4%65.4%-56.8%-262%93.4%-43.4%-107%-108%-78.4%61.3%-25.9%23.7%-118%57.1%-74.8%-1175082200
Finansman Faaliyetlerinden Nakit Akışları %-5.06-587.961.482-559.637.149-1.070.599.313415.230.351-361.801.734-74.144.343-190.284.038-492.870.594-248.927.056-594.469.591156.516.577-398.776.895-21.627.610-87.280.28382.915.067324.644.828-20.271.604-126.873.34931.117.25574.042.991-40.622.062-84.695.571-78.027.218-439.486.817547.269.659-500.368.54310.185.027-44.629.492122.147.12068.409.975118.145.048-22.755.668-42.022.330-58.552.85482.751.12747.404.776-9.834.167-26.845.64020.733.1940
Değişim (%) %-5.06%47.7%-358%215%-388%61%61.4%-98%58.1%-480%139%-1744%75.2%-205%-74.5%1701%84%-508%-58%282%52%-8.55%82.2%-180%209%-5013%123%-137%78.6%-42.1%619%45.8%28.2%-171%74.6%582%63.4%-229%2073319300
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 %-311.289.074.8071.868.212.197394.666.162-144.401.514-86.467.0703.114.462.4652.300.396.1222.046.276.082498.207.8921.575.893.9142.039.897.5882.357.111.230341.027.7332.159.975.990-134.968-47.866.11476.305.22390.503.818-122.436.328-86.371.192-98.916.275314.886.57370.605.082-82.438.60922.758.334525.485.16599.01814.163.640-25.614.045-31.198.4681.741.12583.061.19922.385.9992.620.685-98.495.956-38.166.092-3.546.24143.068.082-32.098.95835.689.864
Değişim (%) %-31%373%373%-67%-103%35.4%12.4%311%-68.4%-22.7%-13.5%591%-84.2%1600462%99.7%-163%-15.7%174%-41.8%12.7%-131%346%186%-462%-95.7%530597%-99.3%155%17.9%-1892%-97.9%271%754%103%-158%-976%-108%234%-190
Dönem Karı (Zararı) %104120.604.000-3.270.952.126-1.825.547.848-530.025.462174.779.787-1.265.223.798-790.907.420-263.490.101-97.819.088-924.425.455200.484.826-77.911.427659.542.020-1.601.122.076388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.19025.470.013269.362.25961.287.70228.991.750-5.969.809126.029.389136.602.87997.652.08441.994.779102.275.93662.425.84063.456.91633.991.25445.964.98918.795.81132.786.615
Değişim (%) %104%-79.2%-244%-403%114%-60%-200%-169%89.4%-561%357%-112%141%-512%88.1%146%-77.2%56.8%31.3%152%-53.1%54.6%4228%-109%-90.5%340%111%586%-105%-7.74%39.9%133%-58.9%63.8%-1.62%86.7%-26%145%-42.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-91.2264.233.5092.999.260.6731.857.346.06694.991.302697.779.6872.166.582.9971.751.263.941888.947.839707.272.771341.540.255678.578.785623.051.765973.816.2623.182.023.953409.512.330219.993.961219.682.109270.776.799260.045.388155.712.88565.037.904174.946.443130.359.48374.395.47251.692.377252.129.977161.593.959117.345.62872.403.973148.545.043104.071.88872.389.22140.550.81288.903.09960.526.06641.607.3954.715.20460.059.180-4.796.97826.673.998
Değişim (%) %-91.2%61.5%1855%-86.4%-67.8%23.7%97%25.7%107%-49.7%8.91%-36%-69.4%677%86.1%0.14%-18.9%4.13%67%139%-62.8%34.2%75.2%43.9%-79.5%56%37.7%62.1%-51.3%42.7%43.8%78.5%-54.4%46.9%45.5%782%-92.1%1352%-118
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.5286.008.8701.041.752.338771.137.548511.589.505255.054.0241.060.271.675757.762.930539.704.598267.813.1601.103.848.027828.229.980566.724.383289.678.894952.400.06379.252.73352.369.72529.254.81877.008.98057.275.91234.903.60216.136.10062.315.74253.294.58739.663.64812.909.42150.934.00631.249.89420.521.72710.090.67636.883.21028.350.03018.567.3968.775.43333.707.65925.047.02316.538.6058.148.74330.451.74922.256.64714.738.138
Değişim (%) %-72.5%35.1%50.7%101%-75.9%39.9%40.4%102%-75.7%33.3%46.1%95.6%-69.6%1102%51.3%79%-62%34.5%64.1%116%-74.1%16.9%34.4%207%-74.7%63%52.3%103%-72.6%30.1%52.7%112%-74%34.6%51.4%103%-73.2%36.8%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-82.822.279.021129.332.188112.232.01859.396.44234.943.396299.308.893227.365.3366.991.45837.885.823302.924.05288.294.81252.579.796-24.049.94770.479.58614.205.78512.164.7813.963.7196.516.4264.947.9272.003.305175.221341.7021.196.5562.458.979505.744-2.757.815-2.696.3936.641.7901.247.9881.076.065-1.985.995-583.613-11.0221.864.708528.377-58.332174.656-714.397-1.204.497-668.903
Değişim (%) %-82.8%15.2%89%70%-88.3%31.6%3152%-81.5%-87.5%243%67.9%319%-134%396%16.8%207%-39.2%31.7%147%1043%-48.7%-71.4%-51.3%386%118%-2.28%-141%432%16%154%-240%-5195%-101%253%1006%-133%124%40.7%-80.1
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-95.43.539.97576.497.42177.159.88535.207.82629.314.458259.174.562151.966.14015.792.00032.446.526190.329.54613.655.2397.481.1527.973.56613.556.1703.969.6722.559.1701.855.596970.383705.45668.393248.830152.7857.4227.4227.42219.291-575-3.96711.290-333.517-335.008-355.417104.229217.396-53.2932.2556.869-77.675102.77190.506
Değişim (%) %-95.4%-0.86%119%20.1%-88.7%70.5%862%-51.3%-83%1294%82.5%-6.18%-41.2%241%55.1%37.9%91.2%37.6%931%-72.5%62.9%1959%0%0%-61.5%3455%85.5%-135%103%0.45%5.74%-441%-52.1%508%-2463%-67.2%109%-176%13.6
Karşılıklar İle İlgili Düzeltmeler %-83.931.541.412195.489.802124.231.10384.843.9565.381.447272.678.964335.271.245243.884.171-77.197.859-43.544.921262.640.793143.495.08671.139.012417.350.4456.574.3489.836.8066.338.87620.946.42817.407.15113.201.79510.399.46028.839.91214.341.73810.768.40813.689.21613.117.5277.107.4636.474.5626.461.5623.791.0604.910.6216.139.1505.940.4832.810.4574.462.3034.462.3034.559.5924.968.9234.968.9244.968.924
Değişim (%) %-83.9%57.4%46.4%1477%-98%-18.7%37.5%416%-77.3%-117%83%102%-83%6248%-33.2%55.2%-69.7%20.3%31.9%26.9%-63.9%101%33.2%-21.3%4.36%84.6%9.78%0.2%70.4%-22.8%-20%3.34%111%-37%0%-2.13%-8.24%-0%0
Faiz Gelirleri ile İlgili Düzeltmeler %82-38.797.742-214.966.270-114.816.925-74.674.655-34.058.214-361.274.251-265.027.224-105.541.497-45.602.445-135.389.762-42.538.606-3.090.133-2.981.328-4.022.883-217.999-103.304-87.415-5.982.438-5.940.817-2.694.661-1.326.284-1.543.624-312.243-535.505-441.097-67.739-59.565-50.701-9.961-15.365-6.554-4.317-1.136-96.680-90.815-89.982-71.588-2.250.214-2.240.939-2.136.943
Değişim (%) %82%-87.2%-53.8%-119%90.6%-36.3%-151%-131%66.3%-218%-1277%-3.65%25.9%-1745%-111%-18.2%98.5%-0.7%-120%-103%14.1%-394%41.7%-21.4%-551%-13.7%-17.5%-409%35.2%-134%-51.8%-280%98.8%-6.46%-0.93%-25.7%96.8%-0.41%-4.87
Faiz Giderleri ile İlgili Düzeltmeler %-71.8728.814.6702.585.666.9761.887.147.572143.338.499588.145.9622.446.486.4372.062.946.4821.216.909.266499.868.1271.870.986.302942.194.639669.472.439398.913.7331.429.409.353231.883.639109.554.077161.983.65484.417.938105.038.74242.235.71211.891.25041.415.73532.141.98316.831.51511.562.949144.264.595115.929.70883.699.03942.076.62369.490.28733.376.17719.794.8449.256.62427.223.61514.292.8866.322.040888.1017.167.3575.377.711266.144
Değişim (%) %-71.8%37%1217%-75.6%-76%18.6%69.5%143%-73.3%98.6%40.7%67.8%-72.1%516%112%-32.4%91.9%-19.6%149%255%-71.3%28.9%91%45.6%-92%24.4%38.5%98.9%-39.4%108%68.6%114%-66%90.5%126%612%-87.6%33.3%1921
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-117-58.562.048337.012.276190.07219.298.598261.980.571130.640.16471.061.89165.445.918271.978.059-423.164.532930.645.483350.932.039243.408.761306.975.93475.531.38535.604.19418.174.91788.361.72781.848.28366.311.55427.762.15743.880.70829.929.4746.929.99813.669.72557.172.19320.375.08010.339.65112.940.02137.756.26139.565.22628.468.67716.594.89723.752.59116.270.31814.416.787-9.237.90920.293.627-34.208.4339.255.502
Değişim (%) %-117%177208%-99%-92.6%101%83.8%8.58%-75.9%164%-145%165%44.2%-20.7%306%112%95.9%-79.4%7.96%23.4%139%-36.7%46.6%332%-49.3%-76.1%181%97.1%-20.1%-65.7%-4.57%39%71.6%-30.1%46%12.9%256%-146%159%-470
İşletme Sermayesinde Gerçekleşen Değişimler %-56.7977.463.1022.254.971.148467.947.946378.277.239-935.146.0492.541.861.1671.664.387.2651.718.421.921-60.813.2572.426.283.3211.389.286.5981.939.006.152-746.511.454317.360.980-785.043.484-468.206.097-222.397.696-428.241.030-523.496.757-368.493.049-220.199.98133.023.802-125.050.662-123.025.299-40.476.32748.482.150-212.805.470-127.068.535-81.920.024-251.984.976-192.093.542-55.050.682-48.699.658-165.251.852-197.865.481-124.913.957-52.638.028-41.864.688-77.295.519-14.426.686
Değişim (%) %-56.7%382%23.7%140%-137%52.7%-3.14%2926%-103%74.6%-28.4%360%-335%140%-67.7%-111%48.1%18.2%-42.1%-67.3%-767%126%-1.65%-204%-183%123%-67.5%-55.1%67.5%-31.2%-249%-13%70.5%16.5%-58.4%-137%-25.7%45.8%-436
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %49.3-539.153.769-1.062.900.709-476.987.910-958.935.280-1.716.100.138-57.603.893-617.779.191429.131.488-1.350.222.294-718.452.803-5.363.252.995-3.552.331.531-5.746.523.585229.488.700-948.643.860-484.660.471-239.010.826-595.898.053-437.486.094-281.242.355-338.433.948-137.112.487-263.630.85063.246.483-13.395.65064.471.115-195.677.050-76.043.105-143.610.519-251.749.425-326.190.387-90.773.639-126.484.135-158.193.767-150.684.010-68.437.152-70.636.559-39.370.838-63.708.333-22.293.116
Değişim (%) %49.3%-123%50.3%44.1%-2879%90.7%-244%132%-87.9%86.6%-51%38.2%-2604%124%-95.7%-103%59.9%-36.2%-55.6%16.9%-147%48%-517%572%-121%133%-157%47%43%22.8%-259%28.2%20%-4.98%-120%3.11%-79.4%38.2%-186
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1131.959.758-14.734.334-14.170.490-3.543.612-834.951-6.998.662-6.516.538-5.018.5041.546.310-3.376.063-11.702.023-1.858.230-4.875.5824.252.974-3.317.013-2.645.276-2.230.329-841.925-929.22260.623-303.8741.161.613900.8651.291.394-31.430.49412.419.6564.270.839-5.732.809-13.528.739-12.342.01633.951.53127.646.15713.114.681-46.149.397-39.598.997-36.930.971-21.717.836-3.809.2323.082.4675.850.964
Değişim (%) %113%-3.98%-300%-324%88.1%-7.4%-29.9%-425%146%71.1%-530%61.9%-215%228%-25.4%-18.6%-165%9.39%-1633%120%-126%28.9%-30.2%104%-353%191%174%57.6%-9.62%-136%22.8%111%128%-16.5%-7.22%-70%-470%-224%-47.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %183451.973.481-541.574.556-1.097.416.559-805.555.324-327.734.1941.046.348.155385.807.946210.613.246988.106.4653.715.172.2703.338.417.7973.433.497.5053.192.149.542-1.757.659.829-1.453.258.046-718.059.166-300.770.635-606.506.362-194.234.733-162.988.149-24.452.133-49.848.92513.266.019-42.049.222-12.997.158-40.661.202-18.606.583-64.627.35741.782.417-116.128.892-96.492.819-21.389.64833.137.512-65.106.828-40.577.757-79.464.430-20.153.944-1.614.5502.173.880767.677
Değişim (%) %183%50.7%-36.2%-146%-131%171%83.2%-78.7%-73.4%11.3%-2.77%7.56%282%-20.9%-102%-139%50.4%-212%-19.2%-567%50.9%-476%132%-224%68%-119%71.2%-255%136%-20.3%-351%-165%151%-60.4%48.9%-294%-1148%-174%183
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.1609.992.9233.232.826.1502.134.921.2822.853.408.9971.060.337.7281.488.870.0651.033.476.998337.866.476-30.023.713640.655.0694.406.152.7163.860.447.129-937.542.2451.801.814.2111.301.835.610671.210.702243.369.152765.984.510152.189.766115.998.96951.993.628108.515.78127.534.069-205.036.746-7.546.8967.115.1725.697.0228.824.562-3.538.902167.443.991226.350.20154.188.55834.943.86495.274.70445.975.77355.987.65852.891.144-18.587.684-37.399.18021.931.302
Değişim (%) %-81.1%51.4%-25.2%169%-28.8%44.1%206%1225%-105%-85.5%14.1%512%-152%38.4%94%176%-68.2%403%31.2%123%-52.1%294%113%-2617%-206%24.9%-35.4%349%-102%-26%318%55.1%-63.3%107%-17.9%5.85%385%50.3%-271
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-51.2477.411.097977.783.696572.120.927-76.173.688-33.749.159951.691.2421.098.010.5281.053.309.511107.088.788-1.603.108.302-352.382.784-1.346.966.0432.882.826.0491.649.308.775386.202.5079.509.2903.915.407-1.027.4412.700.9191.153.398102.907.828-157.732-1.019.686-4.834.440-4.157.639-5.696.105-4.029.280-8.231.45223.127.677-55.5281.870.6043.749.01218.258.779235.925780.030-605.2368.191.21210.231.50710.492.111-764.120
Değişim (%) %-51.2%70.9%851%-126%-104%-13.3%4.24%884%107%-355%73.8%-147%74.8%327%3961%143%481%-138%134%-98.9%65342%84.5%78.9%-16.3%27%-41.4%51.1%-136%41750%-103%-50.1%-79.5%7639%-69.8%229%-107%-19.9%-2.48%1473
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11875.176.818-414.106.973-494.480.193-482.872.482290.790.486-910.451.573-359.727.398-425.402.064204.569.638428.201.361-389.911.895-475.716.457-204.553.647-1.685.231.080-93.932.02459.574.55250.285.00038.142.735-27.443.345-37.561.323-3.151.914100.358.94194.429.45559.248.13158.806.8011.674.59112.805.95822.693.07925.768.150-9.714.3669.957.42703.438.242-7.997.852-6.533.8740-2.451.40119.858.54423.331.2131.364.995
Değişim (%) %118%16.3%-2.4%-266%132%-153%15.4%-308%-52.2%210%18%-133%87.9%-1694%-258%18.5%31.8%239%26.9%-1092%-103%6.28%59.4%0.75%3412%-86.9%-43.6%-11.9%365%-198%995742600%-100%143%-22.4%-653387500%100%-112%-14.9%1609
Faaliyetlerden Elde Edilen Nakit Akışları %-31.31.362.300.6111.983.279.695499.746.165-56.756.917-62.586.5753.443.220.3662.624.743.7852.343.879.658548.640.4211.843.398.1212.268.350.2162.484.146.489886.846.8281.898.262.86012.988.506-41.626.22981.174.386210.000.847-29.054.944-34.225.327-84.234.886359.217.558103.139.598-51.000.01736.686.063569.974.38610.076.19119.268.843-15.485.86022.589.45648.581.225114.990.62333.845.93325.927.183-74.913.575-19.849.646-13.931.57064.159.481-63.296.68645.033.927
Değişim (%) %-31.3%297%981%9.31%-102%31.2%12%327%-70.2%-18.7%-8.69%180%-53.3%14515%131%-151%-61.3%823%15.1%59.4%-123%248%302%-239%-93.6%5557%-47.7%224%-169%-53.5%-57.8%240%30.5%135%-277%-42.5%-122%201%-241
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %71.3-183.200.613-637.407.534-368.285.819-254.089.370-111.576.970-419.865.985-324.829.742-210.877.422-121.673.590-809.540.292-863.158.421-628.640.524-247.409.107-1.395.414.360-226.327.233-110.558.458-48.397.242-178.026.004-82.544.912-58.142.349-26.782.301-85.276.158-43.548.831-23.963.872-7.847.103-112.513.172-77.414.517-59.511.407-74.779.197-106.164.051-50.705.758-22.879.401-6.099.689-61.999.702-43.878.710-29.427.241-11.399.298-50.574.204-32.418.788-19.322.759
Değişim (%) %71.3%-73.1%-44.9%-128%73.4%-29.3%-54%-73.3%85%6.21%-37.3%-154%82.3%-517%-105%-128%72.8%-116%-42%-117%68.6%-95.8%-81.7%-205%93%-45.3%-30.1%20.4%29.6%-109%-122%-275%90.2%-41.3%-49.1%-158%77.5%-56%-67.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-51.42.222.8504.577.3304.188.051332.162539.19441.186.13129.611.61317.655.45911.992.17345.251.28233.038.95726.967.9786.123.752001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %-51.4%9.29%1161%-38.4%-98.7%39.1%67.7%47.2%-73.5%37%22.5%340%612375100%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-51.42.222.8504.577.3304.188.051332.162539.19441.186.13129.611.61317.655.45911.992.17345.251.28233.038.95726.967.9786.123.752001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %-51.4%9.29%1161%-38.4%-98.7%39.1%67.7%47.2%-73.5%37%22.5%340%612375100%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.1-185.423.463-641.984.865-372.473.870-254.421.533-112.116.164-461.052.117-354.441.356-228.532.883-133.665.766-854.791.576-896.197.381-655.608.506-284.042.748-1.431.365.565-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %71.1%-72.4%-46.4%-127%75.7%-30.1%-55.1%-71%84.4%4.62%-36.7%-131%80.2%-577%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %70.9-185.423.463-637.882.490-372.473.870-254.421.533-112.116.164-461.052.117-354.441.356-228.532.883-133.665.766-854.791.576-896.197.381-655.608.5060-1.431.365.565-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %70.9%-71.3%-46.4%-127%75.7%-30.1%-55.1%-71%84.4%4.62%-36.7%-65560850700%100%-577%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Finansman Faaliyetlerinden Nakit Akışları %66.1-587.961.482-1.735.074.272-1.168.012.08365.955.890-473.482.239-1.449.269.122-1.426.652.197-1.236.674.443-445.640.565-993.638.541-603.379.607-1.202.672.494-65.859.018-268.047.279387.288.291304.373.224-20.271.604-62.335.16564.538.18433.420.929-40.622.062-54.939.94729.755.624107.782.842547.269.659-412.665.88887.702.65577.517.628122.147.120121.777.02553.367.050-64.777.998-42.022.33061.768.882120.321.73637.570.609-9.834.167-70.478.748-43.633.108-64.366.302
Değişim (%) %66.1%-48.5%-1871%114%67.3%-1.59%-15.4%-178%55.2%-64.7%49.8%-1726%75.4%-169%27.2%1601%67.5%-197%93.1%182%26.1%-285%-72.4%-80.3%233%-571%13.1%-36.5%0.3%128%182%-54.2%-168%-48.7%220%482%86%-61.5%32.2
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 %-24.11.289.074.8071.697.801.469343.697.519-116.974.740-66.072.0372.162.368.0211.502.929.0961.227.423.109279.170.669998.912.780790.911.856787.540.778111.990.953314.932.874-134.968-47.866.11476.305.22390.503.818-122.436.328-86.371.192-98.916.275314.886.57370.605.082-82.438.60922.758.334525.485.16599.01814.163.640-25.614.045-31.198.4681.741.12583.061.19922.385.9992.620.685-98.495.956-38.166.092-3.546.24143.068.082-32.098.95835.689.864
Değişim (%) %-24.1%394%394%-77%-103%43.9%22.4%340%-72.1%26.3%0.43%603%-64.4%233439%99.7%-163%-15.7%174%-41.8%12.7%-131%346%186%-462%-95.7%530597%-99.3%155%17.9%-1892%-97.9%271%754%103%-158%-976%-108%234%-190
Dönem Karı (Zararı) %104120.604.000-2.972.589.159-1.589.789.867-429.355.541133.554.388-878.443.554-516.727.430-158.049.955-54.125.863-444.544.318389.133.111182.734.722369.348.560246.894.668388.519.660206.585.90783.889.973367.465.078234.396.425178.554.83770.927.191151.247.31397.830.777-2.370.19025.470.013269.362.25961.287.70228.991.750-5.969.809126.029.389136.602.87997.652.08441.994.779102.275.93662.425.84063.456.91633.991.25445.964.98918.795.81132.786.615
Değişim (%) %104%-87%-270%-421%115%-70%-227%-192%87.8%-214%113%-50.5%49.6%-36.5%88.1%146%-77.2%56.8%31.3%152%-53.1%54.6%4228%-109%-90.5%340%111%586%-105%-7.74%39.9%133%-58.9%63.8%-1.62%86.7%-26%145%-42.7
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-90.3264.233.5092.725.680.2971.617.481.54676.949.214533.194.0231.504.256.2991.144.161.870533.219.895528.988.8661.279.501.069720.988.119454.457.722322.303.614682.191.782409.512.330219.993.961219.682.109270.776.799260.045.388155.712.88565.037.904174.946.443130.359.48374.395.47251.692.377252.129.977161.593.959117.345.62872.403.973148.545.043104.071.88872.389.22140.550.81288.903.09960.526.06641.607.3954.715.20460.059.180-4.796.97826.673.998
Değişim (%) %-90.3%68.5%2002%-85.6%-64.6%31.5%115%0.8%-58.7%77.5%58.6%41%-52.8%66.6%86.1%0.14%-18.9%4.13%67%139%-62.8%34.2%75.2%43.9%-79.5%56%37.7%62.1%-51.3%42.7%43.8%78.5%-54.4%46.9%45.5%782%-92.1%1352%-118
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.8286.008.870946.727.921671.550.002414.421.202194.894.297736.145.512495.072.976323.732.412148.188.030530.826.325106.098.51867.712.27633.105.028107.564.82179.252.73352.369.72529.254.81877.008.98057.275.91234.903.60216.136.10062.315.74253.294.58739.663.64812.909.42150.934.00631.249.89420.521.72710.090.67636.883.21028.350.03018.567.3968.775.43333.707.65925.047.02316.538.6058.148.74330.451.74922.256.64714.738.138
Değişim (%) %-69.8%41%62%113%-73.5%48.7%52.9%118%-72.1%400%56.7%105%-69.2%35.7%51.3%79%-62%34.5%64.1%116%-74.1%16.9%34.4%207%-74.7%63%52.3%103%-72.6%30.1%52.7%112%-74%34.6%51.4%103%-73.2%36.8%51
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-8122.279.021117.535.03197.737.96348.115.03226.701.279207.809.851148.545.7124.193.70520.963.219145.672.28416.580.3219.412.9766.264.20620.580.31814.205.78512.164.7813.963.7196.516.4264.947.9272.003.305175.221341.7021.196.5562.458.979505.744-2.757.815-2.696.3936.641.7901.247.9881.076.065-1.985.995-583.613-11.0221.864.708528.377-58.332174.656-714.397-1.204.497-668.903
Değişim (%) %-81%20.3%103%80.2%-87.2%39.9%3442%-80%-85.6%779%76.1%50.3%-69.6%44.9%16.8%207%-39.2%31.7%147%1043%-48.7%-71.4%-51.3%386%118%-2.28%-141%432%16%154%-240%-5195%-101%253%1006%-133%124%40.7%-80.1
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-94.93.539.97569.519.63767.195.17428.520.66022.400.041179.944.62799.284.7859.472.55717.953.51491.527.0335.972.1172.615.1032.618.4623.956.3483.969.6722.559.1701.855.596970.383705.45668.393248.830152.7857.4227.4227.42219.291-575-3.96711.290-333.517-335.008-355.417104.229217.396-53.2932.2556.869-77.675102.77190.506
Değişim (%) %-94.9%3.46%136%27.3%-87.6%81.2%948%-47.2%-80.4%1433%128%-0.13%-33.8%-0.34%55.1%37.9%91.2%37.6%931%-72.5%62.9%1959%0%0%-61.5%3455%85.5%-135%103%0.45%5.74%-441%-52.1%508%-2463%-67.2%109%-176%13.6
Karşılıklar İle İlgili Düzeltmeler %-82.231.541.412177.658.016108.187.44168.729.1944.112.122189.320.719219.044.410146.289.679-42.715.597-20.940.19579.753.579123.992.57284.218.437121.803.0666.574.3489.836.8066.338.87620.946.42817.407.15113.201.79510.399.46028.839.91214.341.73810.768.40813.689.21613.117.5277.107.4636.474.5626.461.5623.791.0604.910.6216.139.1505.940.4832.810.4574.462.3034.462.3034.559.5924.968.9234.968.9244.968.924
Değişim (%) %-82.2%64.2%57.4%1571%-97.8%-13.6%49.7%442%-104%-126%-35.7%47.2%-30.9%1753%-33.2%55.2%-69.7%20.3%31.9%26.9%-63.9%101%33.2%-21.3%4.36%84.6%9.78%0.2%70.4%-22.8%-20%3.34%111%-37%0%-2.13%-8.24%-0%0
Faiz Gelirleri ile İlgili Düzeltmeler %80.1-38.797.742-195.357.920-99.989.045-60.491.391-26.024.885-250.832.334-173.151.539-63.307.232-25.233.028-65.107.197-18.604.251-1.080.184-954.710-1.135.288-217.999-103.304-87.415-5.982.438-5.940.817-2.694.661-1.326.284-1.543.624-312.243-535.505-441.097-67.739-59.565-50.701-9.961-15.365-6.554-4.317-1.136-96.680-90.815-89.982-71.588-2.250.214-2.240.939-2.136.943
Değişim (%) %80.1%-95.4%-65.3%-132%89.6%-44.9%-174%-151%61.2%-250%-1622%-13.1%15.9%-421%-111%-18.2%98.5%-0.7%-120%-103%14.1%-394%41.7%-21.4%-551%-13.7%-17.5%-409%35.2%-134%-51.8%-280%98.8%-6.46%-0.93%-25.7%96.8%-0.41%-4.87
Faiz Giderleri ile İlgili Düzeltmeler %-69728.814.6702.349.812.9371.643.434.375116.113.628449.419.6641.698.592.9661.347.794.958729.941.853276.590.118899.733.261412.068.601234.019.844127.743.888376.684.211231.883.639109.554.077161.983.65484.417.938105.038.74242.235.71211.891.25041.415.73532.141.98316.831.51511.562.949144.264.595115.929.70883.699.03942.076.62369.490.28733.376.17719.794.8449.256.62427.223.61514.292.8866.322.040888.1017.167.3575.377.711266.144
Değişim (%) %-69%43%1315%-74.2%-73.5%26%84.6%164%-69.3%118%76.1%83.2%-66.1%62.4%112%-32.4%91.9%-19.6%149%255%-71.3%28.9%91%45.6%-92%24.4%38.5%98.9%-39.4%108%68.6%114%-66%90.5%126%612%-87.6%33.3%1921
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-119-58.562.048306.271.385165.52615.633.137200.187.07690.703.32946.427.21539.256.596150.492.580-203.494.384124.045.87918.155.93371.192.52054.329.65675.531.38535.604.19418.174.91788.361.72781.848.28366.311.55427.762.15743.880.70829.929.4746.929.99813.669.72557.172.19320.375.08010.339.65112.940.02137.756.26139.565.22628.468.67716.594.89723.752.59116.270.31814.416.787-9.237.90920.293.627-34.208.4339.255.502
Değişim (%) %-119%184929%-98.9%-92.2%121%95.4%18.3%-73.9%174%-264%583%-74.5%31%-28.1%112%95.9%-79.4%7.96%23.4%139%-36.7%46.6%332%-49.3%-76.1%181%97.1%-20.1%-65.7%-4.57%39%71.6%-30.1%46%12.9%256%-146%159%-470
İşletme Sermayesinde Gerçekleşen Değişimler %-52.3977.463.1022.049.281.839407.515.424306.429.484-714.572.6581.764.811.5421.087.402.3081.030.765.496-33.649.5681.166.768.458-219.295.672194.754.601-599.546.670-570.003.085-785.043.484-468.206.097-222.397.696-428.241.030-523.496.757-368.493.049-220.199.98133.023.802-125.050.662-123.025.299-40.476.32748.482.150-212.805.470-127.068.535-81.920.024-251.984.976-192.093.542-55.050.682-48.699.658-165.251.852-197.865.481-124.913.957-52.638.028-41.864.688-77.295.519-14.426.686
Değişim (%) %-52.3%403%33%143%-140%62.3%5.49%3163%-103%632%-213%132%-5.18%27.4%-67.7%-111%48.1%18.2%-42.1%-67.3%-767%126%-1.65%-204%-183%123%-67.5%-55.1%67.5%-31.2%-249%-13%70.5%16.5%-58.4%-137%-25.7%45.8%-436
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %44.2-539.153.769-965.947.224-415.387.933-776.800.747-1.311.322.695-39.994.323-403.616.714257.407.059-747.113.335-345.494.718-2.345.617.410-1.241.748.011-2.157.007.633-806.478.677-948.643.860-484.660.471-239.010.826-595.898.053-437.486.094-281.242.355-338.433.948-137.112.487-263.630.85063.246.483-13.395.65064.471.115-195.677.050-76.043.105-143.610.519-251.749.425-326.190.387-90.773.639-126.484.135-158.193.767-150.684.010-68.437.152-70.636.559-39.370.838-63.708.333-22.293.116
Değişim (%) %44.2%-133%46.5%40.8%-3179%90.1%-257%134%-116%85.3%-88.9%42.4%-167%15%-95.7%-103%59.9%-36.2%-55.6%16.9%-147%48%-517%572%-121%133%-157%47%43%22.8%-259%28.2%20%-4.98%-120%3.11%-79.4%38.2%-186
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1151.959.758-13.390.328-12.340.462-2.870.561-638.011-4.859.164-4.257.482-3.010.263855.615-1.623.50722.766.94127.347.841-1.939.861-302.859-3.317.013-2.645.276-2.230.329-841.925-929.22260.623-303.8741.161.613900.8651.291.394-31.430.49412.419.6564.270.839-5.732.809-13.528.739-12.342.01633.951.53127.646.15713.114.681-46.149.397-39.598.997-36.930.971-21.717.836-3.809.2323.082.4675.850.964
Değişim (%) %115%-8.51%-330%-350%86.9%-14.1%-41.4%-452%153%-107%-16.8%1510%-541%90.9%-25.4%-18.6%-165%9.39%-1633%120%-126%28.9%-30.2%104%-353%191%174%57.6%-9.62%-136%22.8%111%128%-16.5%-7.22%-70%-470%-224%-47.3
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %192451.973.481-492.174.325-955.692.139-652.552.880-250.431.357726.478.426252.061.801126.332.693546.745.1691.786.578.585274.899.674639.639.151662.468.638-1.338.977.901-1.453.258.046-718.059.166-300.770.635-606.506.362-194.234.733-162.988.149-24.452.133-49.848.92513.266.019-42.049.222-12.997.158-40.661.202-18.606.583-64.627.35741.782.417-116.128.892-96.492.819-21.389.64833.137.512-65.106.828-40.577.757-79.464.430-20.153.944-1.614.5502.173.880767.677
Değişim (%) %192%48.5%-46.5%-161%-134%188%99.5%-76.9%-69.4%550%-57%-3.45%149%7.86%-102%-139%50.4%-212%-19.2%-567%50.9%-476%132%-224%68%-119%71.2%-255%136%-20.3%-351%-165%151%-60.4%48.9%-294%-1148%-174%183
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-79.2609.992.9232.937.940.8801.859.209.6752.311.449.257810.235.3101.033.720.924675.206.604202.663.329-16.612.908308.082.7881.927.029.8331.349.452.46547.167.1991.429.489.2571.301.835.610671.210.702243.369.152765.984.510152.189.766115.998.96951.993.628108.515.78127.534.069-205.036.746-7.546.8967.115.1725.697.0228.824.562-3.538.902167.443.991226.350.20154.188.55834.943.86495.274.70445.975.77355.987.65852.891.144-18.587.684-37.399.18021.931.302
Değişim (%) %-79.2%58%-19.6%185%-21.6%53.1%233%1320%-105%-84%42.8%2761%-96.7%9.81%94%176%-68.2%403%31.2%123%-52.1%294%113%-2617%-206%24.9%-35.4%349%-102%-26%318%55.1%-63.3%107%-17.9%5.85%385%50.3%-271
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-46.3477.411.097888.594.239498.235.121-61.705.707-25.788.727660.758.231717.368.612631.809.38759.255.030-770.914.175-154.114.527-470.843.5551.009.189.449488.279.966386.202.5079.509.2903.915.407-1.027.4412.700.9191.153.398102.907.828-157.732-1.019.686-4.834.440-4.157.639-5.696.105-4.029.280-8.231.45223.127.677-55.5281.870.6043.749.01218.258.779235.925780.030-605.2368.191.21210.231.50710.492.111-764.120
Değişim (%) %-46.3%78.3%907%-139%-104%-7.89%13.5%966%108%-400%67.3%-147%107%26.4%3961%143%481%-138%134%-98.9%65342%84.5%78.9%-16.3%27%-41.4%51.1%-136%41750%-103%-50.1%-79.5%7639%-69.8%229%-107%-19.9%-2.48%1473
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12075.176.818-376.333.817-430.621.198-391.158.521222.201.581-632.125.571-235.022.468-255.170.028113.193.736205.916.531159.602.106-101.826.649-152.843.643-361.219.073-93.932.02459.574.55250.285.00038.142.735-27.443.345-37.561.323-3.151.914100.358.94194.429.45559.248.13158.806.8011.674.59112.805.95822.693.07925.768.150-9.714.3669.957.42703.438.242-7.997.852-6.533.8740-2.451.40119.858.54423.331.2131.364.995
Değişim (%) %120%12.6%-10.1%-276%135%-169%7.9%-325%-45%29%257%33.4%57.7%-285%-258%18.5%31.8%239%26.9%-1092%-103%6.28%59.4%0.75%3412%-86.9%-43.6%-11.9%365%-198%995742600%-100%143%-22.4%-653387500%100%-112%-14.9%1609
Faaliyetlerden Elde Edilen Nakit Akışları %-24.41.362.300.6111.802.372.977435.207.103-45.976.843-47.824.2472.390.624.2871.714.836.7481.405.935.436441.213.4352.001.725.209890.825.558831.947.04592.105.504359.083.36512.988.506-41.626.22981.174.386210.000.847-29.054.944-34.225.327-84.234.886359.217.558103.139.598-51.000.01736.686.063569.974.38610.076.19119.268.843-15.485.86022.589.45648.581.225114.990.62333.845.93325.927.183-74.913.575-19.849.646-13.931.57064.159.481-63.296.68645.033.927
Değişim (%) %-24.4%314%1047%3.86%-102%39.4%22%219%-78%125%7.08%803%-74.3%2665%131%-151%-61.3%823%15.1%59.4%-123%248%302%-239%-93.6%5557%-47.7%224%-169%-53.5%-57.8%240%30.5%135%-277%-42.5%-122%201%-241
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %68.4-183.200.613-579.265.808-320.724.031-205.829.129-85.259.251-291.512.513-212.222.612-126.491.154-68.481.922-249.853.659-276.265.264-183.338.992-81.247.298-402.458.366-226.327.233-110.558.458-48.397.242-178.026.004-82.544.912-58.142.349-26.782.301-85.276.158-43.548.831-23.963.872-7.847.103-112.513.172-77.414.517-59.511.407-74.779.197-106.164.051-50.705.758-22.879.401-6.099.689-61.999.702-43.878.710-29.427.241-11.399.298-50.574.204-32.418.788-19.322.759
Değişim (%) %68.4%-80.6%-55.8%-141%70.8%-37.4%-67.8%-84.7%72.6%9.56%-50.7%-126%79.8%-77.8%-105%-128%72.8%-116%-42%-117%68.6%-95.8%-81.7%-205%93%-45.3%-30.1%20.4%29.6%-109%-122%-275%90.2%-41.3%-49.1%-158%77.5%-56%-67.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-46.62.222.8504.159.8053.647.191269.074412.01428.595.48819.346.30110.590.3216.635.58421.760.7610938.954490.906001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %-46.6%14.1%1255%-34.7%-98.6%47.8%82.7%59.6%-69.5%2176076000%-100%91.3%49090500%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-46.62.222.8504.159.8053.647.191269.074412.01428.595.48819.346.30110.590.3216.635.58421.760.7610938.954490.906001.650.589971.2685.387.9924.613.4812.054.032645.4972.553.9522.040.6933.525.7351.501.90614.808.85313.994.92913.375.9221.109.1953.350.3301.888.4001.743.700879.0871.144.938205.701203.646-33.990904.759727.534712.504
Değişim (%) %-46.6%14.1%1255%-34.7%-98.6%47.8%82.7%59.6%-69.5%2176076000%-100%91.3%49090500%0%-100%69.9%-82%16.8%125%218%-74.7%25.2%-42.1%135%-89.9%5.82%4.63%1106%-66.9%77.4%8.3%98.4%-23.2%457%1.01%699%-104%24.4%2.11
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %68.2-185.423.463-583.425.613-324.371.222-206.098.203-85.671.265-320.108.001-231.568.913-137.081.475-73.960.768-411.058.281-252.704.695-180.943.893-76.885.068-382.107.453-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %68.2%-79.9%-57.4%-141%73.2%-38.2%-68.9%-85.3%82%-62.7%-39.7%-135%79.9%-80.8%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %68-185.423.463-579.697.440-324.371.222-206.098.203-85.671.265-320.108.001-231.568.913-137.081.4750-411.058.281-252.704.695-180.943.893-76.885.068-382.107.453-211.326.323-102.161.750-40.360.812-189.338.630-90.332.945-63.271.097-27.523.364-86.219.889-41.871.224-26.101.034-10.139.268-131.985.329-102.648.605-83.943.036-78.781.791-101.308.354-46.381.530-19.900.244-7.147.656-61.168.985-42.704.659-28.036.085-8.815.243-51.353.683-30.816.638-19.065.817
Değişim (%) %68%-78.7%-57.4%-141%73.2%-38.2%-68.9%-13708147600%100%-62.7%-39.7%-135%79.9%-80.8%-107%-153%78.7%-110%-42.8%-130%68.1%-106%-60.4%-157%92.3%-28.6%-22.3%-6.55%22.2%-118%-133%-178%88.3%-43.2%-52.3%-218%82.8%-66.6%-61.6
Finansman Faaliyetlerinden Nakit Akışları %62.7-587.961.482-1.576.807.845-1.017.170.69653.428.617-361.801.734-1.006.226.031-932.081.688-741.797.650-248.927.056-858.357.519-263.887.928-420.404.505-21.627.610300.008.008387.288.291304.373.224-20.271.604-62.335.16564.538.18433.420.929-40.622.062-54.939.94729.755.624107.782.842547.269.659-412.665.88887.702.65577.517.628122.147.120121.777.02553.367.050-64.777.998-42.022.33061.768.882120.321.73637.570.609-9.834.167-70.478.748-43.633.108-64.366.302
Değişim (%) %62.7%-55%-2004%115%64%-7.95%-25.7%-198%71%-225%37.2%-1844%-107%-22.5%27.2%1601%67.5%-197%93.1%182%26.1%-285%-72.4%-80.3%233%-571%13.1%-36.5%0.3%128%182%-54.2%-168%-48.7%220%482%86%-61.5%32.2
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 %73.63.243.754.0741.868.212.1971.208.732.505923.784.8692.529.787.5033.114.462.4651.836.392.4481.265.058.7661.733.074.0731.575.893.9140002.159.975.990212.805.178129.008.896265.725.31690.503.818121.845.163310.953.990193.211.964314.886.573595.991.229428.882.916573.857.544525.485.165-32.840.575-100.096.027-79.198.512-31.198.468102.857.766123.847.97628.552.9252.620.685-23.328.916-30.787.8743.831.977000
Değişim (%) %73.6%54.6%30.8%-63.5%-18.8%69.6%45.2%-27%9.97%157589391300%0%0%-100%915%65%-51.5%194%-25.7%-60.8%60.9%-38.6%-47.2%39%-25.3%9.21%1700%67.2%-26.4%-154%-130%-16.9%334%990%111%24.2%-903%383197600%0%0
Dönem Karı (Zararı) %-1.66-3.325.127.913-3.270.952.126-2.299.864.226-1.531.759.159-992.624.923-1.265.223.798-1.915.817.701-1.110.004.129-1.681.786.563-924.425.455000-1.601.122.076521.588.313395.496.148380.427.860367.465.078287.812.961332.172.340196.704.491151.247.313305.905.334238.000.319300.802.081269.362.25950.714.21257.369.05578.064.801126.029.389176.452.975136.471.104110.279.461102.275.93689.595.01876.635.29047.169.628000
Değişim (%) %-1.66%-42.2%-50.1%-54.3%21.5%34%-72.6%34%-81.9%-92442545600%0%0%100%-407%31.9%3.96%3.53%27.7%-13.4%68.9%30.1%-50.6%28.5%-20.9%11.7%431%-11.6%-26.5%-38.1%-28.6%29.3%23.8%7.83%14.2%16.9%62.5%4716962700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-14.52.565.714.4952.999.260.6732.272.665.1221.372.626.4602.157.089.9132.166.582.9971.414.225.411607.436.32974.996.764341.540.2550003.182.023.953420.243.741335.057.875425.421.004270.776.799304.632.348256.263.856188.291.970174.946.443220.895.501209.179.821231.418.381252.129.977206.067.114193.501.450180.398.204148.545.043132.448.921119.684.925124.738.70788.903.099125.382.22474.992.57738.100.386000
Değişim (%) %-14.5%32%65.6%-36.4%-0.44%53.2%133%710%-78%34154025400%0%0%-100%657%25.4%-21.2%57.1%-11.1%18.9%36.1%7.63%-20.8%5.6%-9.61%-8.21%22.4%6.49%7.26%21.4%12.2%10.7%-4.05%40.3%-29.1%67.2%96.8%3810038500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %2.971.072.707.1841.041.752.3381.073.646.2931.032.156.5821.047.512.5391.060.271.6751.033.380.9771.076.828.2421.081.982.2931.103.848.027000952.400.06398.985.80194.475.10390.127.69877.008.98066.297.06757.555.69665.542.42162.315.74272.978.69970.075.92753.752.75150.934.00639.783.07438.837.54138.198.45336.883.21037.010.66635.736.45034.334.34933.707.65933.242.12532.252.21623.862.354000
Değişim (%) %2.97%-2.97%4.02%-1.47%-1.2%2.6%-4.03%-0.48%-1.98%110384802600%0%0%-100%862%4.77%4.82%17%16.2%15.2%-12.2%5.18%-14.6%4.14%30.4%5.53%28%2.43%1.67%3.57%-0.34%3.57%4.08%1.86%1.4%3.07%35.2%2386235300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-9.79116.667.813129.332.188184.175.575351.713.877296.366.466299.308.893441.994.576257.335.714364.859.822302.924.05200070.479.58615.774.28416.677.90210.304.9246.516.4264.093.073-113.97211.179341.7021.135.134-6.940.626-3.500.059-2.757.815365.6678.301.4682.335.0751.076.065-649.6641.339.4271.679.0301.864.7081.018.477-103.826129.162000
Değişim (%) %-9.79%-29.8%-47.6%18.7%-0.98%-32.3%71.8%-29.5%20.4%30292405100%0%0%-100%347%-5.42%61.8%58.1%59.2%3691%-1120%-96.7%-69.9%116%-98.3%-26.9%-854%-95.6%256%117%266%-149%-20.2%-9.96%83.1%1081%-180%12916100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-33.750.722.93876.497.421184.368.307278.590.388256.042.494259.174.562328.640.447198.640.394214.802.506190.329.54600013.556.1704.234.5993.461.1602.577.149970.383850.819213.756394.193152.78527.28830.68015.42319.29191617.933-426.456-333.517-64.319-140.276314.756217.396-233.739-165.926-161.312000
Değişim (%) %-33.7%-58.5%-33.8%8.81%-1.21%-21.1%65.4%-7.52%12.9%19032954500%0%0%-100%220%22.3%34.3%166%14.1%298%-45.8%158%460%-11.1%98.9%-20.1%2006%-94.9%104%-27.9%-419%54.1%-145%44.8%193%-40.9%-2.86%-16131300%0%0
Karşılıklar İle İlgili Düzeltmeler %13.4221.649.767195.489.80261.638.822113.638.749355.258.270272.678.96429.085.53156.844.164-191.881.792-43.544.921000417.350.44510.113.62517.581.43916.885.84420.946.42831.905.32531.273.29925.550.15628.839.91220.351.80217.411.37320.345.18113.117.5275.987.9024.126.4724.312.1393.791.0603.258.7754.487.3044.191.3482.810.4574.462.3024.462.3024.559.591000
Değişim (%) %13.4%217%-45.8%-68%30.3%838%-48.8%130%-341%-4354492200%0%0%-100%4027%-42.5%4.12%-19.4%-34.3%2.02%22.4%-11.4%41.7%16.9%-14.4%55.1%119%45.1%-4.31%13.7%16.3%-27.4%7.06%49.1%-37%0%-2.13%455959000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-2.2-219.705.798-214.966.270-211.063.952-330.407.409-349.730.020-361.274.251-357.878.380-237.841.126-178.010.879-135.389.762000-4.022.883-259.620-3.391.081-4.743.569-5.982.438-7.172.198-3.702.780-2.428.811-1.543.624-320.417-552.543-498.875-67.739-68.376-61.749-24.190-15.365-12.419-11.015-26.228-96.680-100.090-203.253-184.859000
Değişim (%) %-2.2%-1.85%36.1%5.53%3.2%-0.95%-50.5%-33.6%-31.5%-13538976300%0%0%100%-1450%92.3%28.5%20.7%16.6%-93.7%-52.5%-57.3%-382%42%-10.8%-636%0.93%-10.7%-155%-57.4%-23.7%-12.7%58%72.9%3.41%50.8%-9.95%-18486000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.442.726.335.6842.585.666.9762.270.687.5271.372.915.6702.534.764.2722.446.486.4372.991.738.1452.418.423.1291.971.940.6961.870.986.3020001.429.409.353211.262.835151.736.303234.510.34284.417.938114.312.49466.819.93241.744.03641.415.73560.476.87077.397.071113.750.921144.264.595152.043.818133.394.482102.310.28669.490.28746.306.90640.696.41935.592.13827.223.61516.082.53213.223.2537.789.314000
Değişim (%) %5.44%13.9%65.4%-45.8%3.61%-18.2%23.7%22.6%5.4%187098630100%0%0%-100%577%39.2%-35.3%178%-26.2%71.1%60.1%0.79%-31.5%-21.9%-32%-21.2%-5.12%14%30.4%47.2%50.1%13.8%14.3%30.7%69.3%21.6%69.8%778931300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-95.116.469.657337.012.27659.768.34584.492.844120.642.676130.640.164-1.282.748.124-708.650.653-394.595.234-423.164.532000306.975.93482.044.82957.654.36778.774.48788.361.72795.799.517103.262.26457.973.14043.880.70866.726.58753.762.54057.901.89757.172.19318.566.11519.627.23534.101.38537.756.26147.047.49937.804.48149.585.39723.752.59170.772.37825.454.9121.800.216000
Değişim (%) %-95.1%464%-29.3%-30%-7.65%110%-81%-79.6%6.75%-42316453300%0%0%-100%274%42.3%-26.8%-10.8%-7.76%-7.23%78.1%32.1%-34.2%24.1%-7.15%1.28%208%-5.41%-42.4%-9.68%-19.7%24.4%-23.8%109%-66.4%178%1314%180021500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %84.84.167.580.2992.254.971.1481.345.421.8481.201.716.4851.667.528.3752.541.861.1672.701.383.9882.205.699.0903.111.981.5182.426.283.321000317.360.980-689.787.757-527.954.078-430.438.745-428.241.030-365.422.293-212.443.948-146.699.85233.023.802136.236.95852.525.38689.925.84748.482.150-272.696.904-324.002.829-285.205.342-251.984.976-159.479.913-95.388.577-161.313.482-165.251.852-162.434.650-152.351.959-80.076.030000
Değişim (%) %84.8%67.6%12%-27.9%-34.4%-5.91%22.5%-29.1%28.3%242628332000%0%0%-100%146%-30.7%-22.7%-0.51%-17.2%-72%-44.8%-544%-75.8%159%-41.6%85.5%118%15.8%-13.6%-13.2%-58%-67.2%40.9%2.38%-1.73%-6.62%-90.3%-8007603100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %111114.045.660-1.062.900.70983.187.388-1.445.670.661-423.481.737-57.603.8934.027.021.0013.263.010.2163.677.848.488-718.452.803000229.488.700-1.107.055.819-799.316.169-496.474.931-595.898.053-310.967.731-481.601.325-462.150.785-137.112.487-3.482.685203.760.703194.685.98464.471.115-121.236.088-237.018.891-268.875.809-251.749.425-333.700.144-180.530.254-214.041.343-158.193.767-126.346.515-85.514.874-87.714.281000
Değişim (%) %111%-1378%106%-241%-635%-101%23.4%-11.3%612%-71845280400%0%0%-100%121%-38.5%-61%16.7%-91.6%35.4%-4.21%-237%-3837%-102%4.66%202%153%48.8%11.8%-6.8%24.6%-84.8%15.7%-35.3%-25.2%-47.7%2.51%-8771428200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19-11.939.625-14.734.334-14.652.614-5.523.770-9.379.923-6.998.6621.809.422-6.536.3373.045.829-3.376.0630004.252.974-3.229.716-3.547.824-2.768.380-841.925-668.474-69.15832.288.2331.161.6139.049.68219.443.859-5.482.09912.419.656-42.022.708-45.720.982-38.985.436-12.342.01627.401.13118.427.731-11.316.880-46.149.397-46.490.696-46.591.167-31.378.032000
Değişim (%) %19%-0.56%-165%41.1%-34%-487%128%-315%190%-337606400%0%0%-100%232%8.97%-28.2%-229%-25.9%-867%-100%2680%-87.2%-53.5%455%-144%130%8.09%-17.3%-216%-145%48.7%263%75.5%0.73%0.22%-48.5%-3137803300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %144238.133.119-541.574.556-436.876.35030.179.585-269.492.5041.046.348.155762.562.419492.288.0111.511.129.1933.715.172.270000-1.757.659.829-1.865.529.675-1.161.577.379-882.824.864-606.506.362-257.349.677-170.787.852-61.303.900-49.848.925-8.788.600-18.083.067-95.440.777-40.661.202-38.242.656-159.366.601-107.483.987-116.128.892-121.021.890-7.032.046-11.815.372-65.106.828-44.366.187-81.846.657-22.536.171000
Değişim (%) %144%-24%-1548%111%-126%37.2%54.9%-67.4%-59.3%371517226900%0%0%100%5.78%-60.6%-31.6%-45.6%-136%-50.7%-179%-23%-467%51.4%81.1%-135%-6.32%76%-48.3%7.44%4.04%-1621%40.5%81.9%-46.7%45.8%-263%-2253617200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-13.92.782.481.3453.232.826.1502.590.314.3494.004.412.5862.579.231.5061.488.870.065-2.732.020.649-2.881.925.5841.548.173.601640.655.0690001.801.814.2111.915.630.3541.321.196.243957.360.034765.984.510233.171.478429.551.496168.056.305108.515.78128.952.219-206.746.1363.107.1787.115.172-53.209.188122.079.995128.961.225167.443.991275.649.13293.475.60477.327.42495.274.70464.787.26915.468.67212.372.158000
Değişim (%) %-13.9%24.8%-35.3%55.3%73.2%154%5.2%-286%142%64065506800%0%0%-100%-5.94%45%38%25%229%-45.7%156%54.9%275%114%-6754%-56.3%113%-144%-5.34%-23%-39.3%195%20.9%-18.8%47.1%319%25%1237215700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %52.31.488.943.952977.783.696425.801.641-177.791.957810.853.295951.691.242-152.714.990797.167.252-4.378.845.563-1.603.108.3020001.649.308.775382.474.1477.328.451-100.019.862-1.027.4413.562.8735.830.106106.907.735-157.732-2.686.511-2.299.093-32.981.421-5.696.105-5.955.412-12.035.9924.813.370-55.5281.326.4994.590.17310.303.492235.925519.42610.390.39119.186.839000
Değişim (%) %52.3%130%339%-122%-14.8%723%-119%118%-173%-160310830300%0%0%-100%331%5119%107%-9635%-129%-38.9%-94.5%67878%94.1%-16.9%93%-479%4.35%50.5%-350%8768%-104%-71.1%-55.5%4267%-54.6%-95%-45.8%1918683800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-52.1-629.720.641-414.106.973-1.045.204.368-967.921.991-824.230.725-910.451.573458.385.858478.515.754837.324.646428.201.361000-1.685.231.080-28.345.944135.278.61091.579.64938.142.735-21.513.8593.549.48738.400.226100.358.94183.298.08838.229.64334.713.2421.674.591-6.865.83512.978.71312.615.542-9.714.3668.493.449-7.997.852-2.108.209-7.997.852-10.006.54318.493.54916.042.148000
Değişim (%) %-52.1%60.4%-7.98%-17.4%9.47%-299%-4.21%-42.9%95.5%42820136000%0%0%100%-5845%-121%47.7%140%277%-706%-90.8%-61.7%20.5%118%10.1%1973%124%-153%2.88%230%-214%206%-279%73.6%20.1%-154%15.3%1604214700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %71.83.408.166.8811.983.279.6951.318.222.7461.042.583.7912.831.993.3703.443.220.3662.199.791.6901.703.131.2901.505.191.7141.843.398.1210001.898.262.860252.044.297202.599.945375.410.119210.000.847227.023.016375.992.248238.296.609359.217.558663.037.793499.705.526622.146.309569.974.386-15.915.578-73.132.324-26.742.33722.589.456149.421.983160.767.45273.704.68625.927.18352.542.592-724.0925.193.984000
Değişim (%) %71.8%50.5%26.4%-63.2%-17.8%56.5%29.2%13.2%-18.3%184339812000%0%0%-100%653%24.4%-46%78.8%-7.5%-39.6%57.8%-33.7%-45.8%32.7%-19.7%9.15%3681%78.2%-173%-218%-84.9%-7.06%118%184%-50.7%7356%-114%519398300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-11.2-709.031.177-637.407.534-463.322.062-463.077.933-409.769.365-419.865.985-271.211.613-391.777.190-683.804.775-809.540.292000-1.395.414.360-321.808.325-230.442.113-199.640.945-178.026.004-124.272.239-119.454.635-104.211.356-85.276.158-78.647.486-76.965.637-45.581.078-112.513.172-132.872.810-142.796.057-174.843.559-106.164.051-68.826.750-55.451.862-56.700.093-61.999.702-62.034.126-60.678.686-42.650.743000
Değişim (%) %-11.2%-37.6%-0.05%-13%2.4%-54.8%30.8%42.7%15.5%-80954029300%0%0%100%-334%-39.6%-15.4%-12.1%-43.3%-4.03%-14.6%-22.2%-8.43%-2.19%-68.9%59.5%15.3%6.95%18.3%-64.7%-54.2%-24.1%2.2%8.55%0.06%-2.23%-42.3%-4265074400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %36.86.260.9864.577.33015.762.56923.862.83429.733.15241.186.13141.823.93835.938.76351.119.70345.251.2820000774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %36.8%-71%-33.9%-19.7%-27.8%-1.52%16.4%-29.7%13%4525128100%0%0%0%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %36.86.260.9864.577.33015.762.56923.862.83429.733.15241.186.13141.823.93835.938.76351.119.70345.251.2820000774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %36.8%-71%-33.9%-19.7%-27.8%-1.52%16.4%-29.7%13%4525128100%0%0%0%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-11.4-715.292.164-641.984.865-479.084.631-486.940.767-439.502.515-461.052.117-313.035.551-427.715.953-704.414.594-854.791.576000-1.431.365.565-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-11.4%-34%1.61%-10.8%4.67%-47.3%26.8%39.3%17.6%-85479157700%0%0%100%-361%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-11.5-711.189.789-637.882.490-479.084.631-486.940.767-439.502.515-461.052.117-313.035.551-427.715.953-988.457.342-854.791.576000-1.431.365.565-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-11.5%-33.1%1.61%-10.8%4.67%-47.3%26.8%56.7%-15.6%-85479157700%0%0%100%-361%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-6.6-1.849.553.515-1.735.074.272-1.190.629.008-146.638.789-1.477.110.796-1.449.269.122-1.816.911.131-1.027.640.490-1.373.420.088-993.638.541000-268.047.279260.414.942208.617.130-41.984.707-62.335.165-20.157.387-129.301.860-642.831.668-54.939.947-470.612.919-382.400.67412.456.651-412.665.888156.112.630264.072.651285.946.475121.777.025-5.185.804-40.579.72529.580.71961.768.88293.476.09631.458.163-15.946.613000
Değişim (%) %-6.6%-45.7%-712%90.1%-1.92%20.2%-76.8%25.2%-38.2%-99363854200%0%0%100%-203%24.8%597%32.6%-209%84.4%79.9%-1070%88.3%-23.1%-3170%103%-364%-40.9%-7.65%135%2448%87.2%-237%-52.1%-33.9%197%297%-1594661400%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 %79.83.052.948.3131.697.801.4691.003.136.444817.970.1721.817.125.3152.162.368.0211.710.930.0201.438.795.1111.166.092.496998.912.7801.105.979.6981.150.339.766350.618.604314.932.874212.805.178129.008.896265.725.31690.503.818121.845.163310.953.990193.211.964314.886.573595.991.229428.882.916573.857.544525.485.165-32.840.575-100.096.027-79.198.512-31.198.468102.857.766123.847.97628.552.9252.620.685-23.328.916-30.787.8743.831.977000
Değişim (%) %79.8%69.2%22.6%-55%-16%26.4%18.9%23.4%16.7%-9.68%-3.86%228%11.3%48%65%-51.5%194%-25.7%-60.8%60.9%-38.6%-47.2%39%-25.3%9.21%1700%67.2%-26.4%-154%-130%-16.9%334%990%111%24.2%-903%383197600%0%0
Dönem Karı (Zararı) %-0.44-2.985.539.547-2.972.589.159-1.951.505.991-1.149.749.140-690.763.303-878.443.554-1.350.404.859-785.328.995-868.018.741-444.544.318247.508.119223.043.483532.353.255246.894.668521.588.313395.496.148380.427.860367.465.078287.812.961332.172.340196.704.491151.247.313305.905.334238.000.319300.802.081269.362.25950.714.21257.369.05578.064.801126.029.389176.452.975136.471.104110.279.461102.275.93689.595.01876.635.29047.169.628000
Değişim (%) %-0.44%-52.3%-69.7%-66.4%21.4%34.9%-72%9.53%-95.3%-280%11%-58.1%116%-52.7%31.9%3.96%3.53%27.7%-13.4%68.9%30.1%-50.6%28.5%-20.9%11.7%431%-11.6%-26.5%-38.1%-28.6%29.3%23.8%7.83%14.2%16.9%62.5%4716962700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-9.872.456.719.7832.725.680.2971.977.575.9751.047.985.6181.508.461.4561.504.256.2991.702.674.8201.358.263.2421.486.186.3211.279.501.069993.667.571916.655.543784.813.287682.191.782420.243.741335.057.875425.421.004270.776.799304.632.348256.263.856188.291.970174.946.443220.895.501209.179.821231.418.381252.129.977206.067.114193.501.450180.398.204148.545.043132.448.921119.684.925124.738.70788.903.099125.382.22474.992.57738.100.386000
Değişim (%) %-9.87%37.8%88.7%-30.5%0.28%-11.7%25.4%-8.61%16.2%28.8%8.4%16.8%15%62.3%25.4%-21.2%57.1%-11.1%18.9%36.1%7.63%-20.8%5.6%-9.61%-8.21%22.4%6.49%7.26%21.4%12.2%10.7%-4.05%40.3%-29.1%67.2%96.8%3810038500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.621.037.842.494946.727.921912.622.538826.834.302782.851.779736.145.512919.800.783786.846.461645.909.327530.826.325134.410.606122.907.372111.415.031107.564.82198.985.80194.475.10390.127.69877.008.98066.297.06757.555.69665.542.42162.315.74272.978.69970.075.92753.752.75150.934.00639.783.07438.837.54138.198.45336.883.21037.010.66635.736.45034.334.34933.707.65933.242.12532.252.21623.862.354000
Değişim (%) %9.62%3.74%10.4%5.62%6.34%-20%16.9%21.8%21.7%295%9.36%10.3%3.58%8.67%4.77%4.82%17%16.2%15.2%-12.2%5.18%-14.6%4.14%30.4%5.53%28%2.43%1.67%3.57%-0.34%3.57%4.08%1.86%1.4%3.07%35.2%2386235300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-3.76113.112.773117.535.031157.002.102251.731.178213.547.911207.809.851277.637.675140.453.013160.371.297145.672.28422.954.85417.828.51322.880.80520.580.31815.774.28416.677.90210.304.9246.516.4264.093.073-113.97211.179341.7021.135.134-6.940.626-3.500.059-2.757.815365.6678.301.4682.335.0751.076.065-649.6641.339.4271.679.0301.864.7081.018.477-103.826129.162000
Değişim (%) %-3.76%-25.1%-37.6%17.9%2.76%-25.2%97.7%-12.4%10.1%535%28.8%-22.1%11.2%30.5%-5.42%61.8%58.1%59.2%3691%-1120%-96.7%-69.9%116%-98.3%-26.9%-854%-95.6%256%117%266%-149%-20.2%-9.96%83.1%1081%-180%12916100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-27.150.659.57169.519.637147.855.016198.992.730184.391.154179.944.627184.839.70198.384.487106.862.08591.527.0335.958.7934.012.2814.719.2143.956.3484.234.5993.461.1602.577.149970.383850.819213.756394.193152.78527.28830.68015.42319.29191617.933-426.456-333.517-64.319-140.276314.756217.396-233.739-165.926-161.312000
Değişim (%) %-27.1%-53%-25.7%7.92%2.47%-2.65%87.9%-7.93%16.8%1436%48.5%-15%19.3%-6.57%22.3%34.3%166%14.1%298%-45.8%158%460%-11.1%98.9%-20.1%2006%-94.9%104%-27.9%-419%54.1%-145%44.8%193%-40.9%-2.86%-16131300%0%0
Karşılıklar İle İlgili Düzeltmeler %15.4205.087.306177.658.01678.463.750111.760.234236.148.438189.320.719118.350.6361.356.912-147.874.229-20.940.195194.982.297235.958.832199.682.627121.803.06610.113.62517.581.43916.885.84420.946.42831.905.32531.273.29925.550.15628.839.91220.351.80217.411.37320.345.18113.117.5275.987.9024.126.4724.312.1393.791.0603.258.7754.487.3044.191.3482.810.4574.462.3024.462.3024.559.591000
Değişim (%) %15.4%126%-29.8%-52.7%24.7%60%8622%101%-606%-111%-17.4%18.2%63.9%1104%-42.5%4.12%-19.4%-34.3%2.02%22.4%-11.4%41.7%16.9%-14.4%55.1%119%45.1%-4.31%13.7%16.3%-27.4%7.06%49.1%-37%0%-2.13%455959000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-6.54-208.130.777-195.357.920-177.669.840-248.016.493-251.624.191-250.832.334-219.654.485-127.334.245-89.385.515-65.107.197-19.521.540-2.112.168-2.002.583-1.135.288-259.620-3.391.081-4.743.569-5.982.438-7.172.198-3.702.780-2.428.811-1.543.624-320.417-552.543-498.875-67.739-68.376-61.749-24.190-15.365-12.419-11.015-26.228-96.680-100.090-203.253-184.859000
Değişim (%) %-6.54%-9.96%28.4%1.43%-0.32%-14.2%-72.5%-42.5%-37.3%-234%-824%-5.47%-76.4%-337%92.3%28.5%20.7%16.6%-93.7%-52.5%-57.3%-382%42%-10.8%-636%0.93%-10.7%-155%-57.4%-23.7%-12.7%58%72.9%3.41%50.8%-9.95%-18486000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %11.92.629.207.9432.349.812.9371.994.232.3831.084.764.7411.871.422.5121.698.592.9661.835.459.6181.395.655.2701.048.579.491899.733.261556.869.173501.149.978342.444.445376.684.211211.262.835151.736.303234.510.34284.417.938114.312.49466.819.93241.744.03641.415.73560.476.87077.397.071113.750.921144.264.595152.043.818133.394.482102.310.28669.490.28746.306.90640.696.41935.592.13827.223.61516.082.53213.223.2537.789.314000
Değişim (%) %11.9%17.8%83.8%-42%10.2%-7.46%31.5%33.1%16.5%61.6%11.1%46.3%-9.09%78.3%39.2%-35.3%178%-26.2%71.1%60.1%0.79%-31.5%-21.9%-32%-21.2%-5.12%14%30.4%47.2%50.1%13.8%14.3%30.7%69.3%21.6%69.8%778931300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-84.547.522.261306.271.38544.441.64067.079.870140.397.82590.703.329-281.113.048-182.393.721-124.194.324-203.494.384102.844.15036.881.395107.347.25954.329.65682.044.82957.654.36778.774.48788.361.72795.799.517103.262.26457.973.14043.880.70866.726.58753.762.54057.901.89757.172.19318.566.11519.627.23534.101.38537.756.26147.047.49937.804.48149.585.39723.752.59170.772.37825.454.9121.800.216000
Değişim (%) %-84.5%589%-33.7%-52.2%54.8%132%-54.1%-46.9%39%-298%179%-65.6%97.6%-33.8%42.3%-26.8%-10.8%-7.76%-7.23%78.1%32.1%-34.2%24.1%-7.15%1.28%208%-5.41%-42.4%-9.68%-19.7%24.4%-23.8%109%-66.4%178%1314%180021500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %82.63.741.317.5992.049.281.8391.084.924.6581.040.475.5301.083.888.4521.764.811.5422.473.466.4382.002.779.3531.732.665.5601.166.768.458-4.255.27392.957.613-947.152.059-570.003.085-689.787.757-527.954.078-430.438.745-428.241.030-365.422.293-212.443.948-146.699.85233.023.802136.236.95852.525.38689.925.84748.482.150-272.696.904-324.002.829-285.205.342-251.984.976-159.479.913-95.388.577-161.313.482-165.251.852-162.434.650-152.351.959-80.076.030000
Değişim (%) %82.6%88.9%4.27%-4.01%-38.6%-28.7%23.5%15.6%48.5%27519%-105%110%-66.2%17.4%-30.7%-22.7%-0.51%-17.2%-72%-44.8%-544%-75.8%159%-41.6%85.5%118%15.8%-13.6%-13.2%-58%-67.2%40.9%2.38%-1.73%-6.62%-90.3%-8007603100%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.9-193.778.298-965.947.224-51.765.542-1.074.202.129-604.203.683-39.994.3231.596.505.9781.153.660.3521.064.399.580-345.494.718-2.203.452.227-1.563.566.217-2.724.475.484-806.478.677-1.107.055.819-799.316.169-496.474.931-595.898.053-310.967.731-481.601.325-462.150.785-137.112.487-3.482.685203.760.703194.685.98464.471.115-121.236.088-237.018.891-268.875.809-251.749.425-333.700.144-180.530.254-214.041.343-158.193.767-126.346.515-85.514.874-87.714.281000
Değişim (%) %79.9%-1766%95.2%-77.8%-1411%-103%38.4%8.39%408%84.3%-40.9%42.6%-238%27.2%-38.5%-61%16.7%-91.6%35.4%-4.21%-237%-3837%-102%4.66%202%153%48.8%11.8%-6.8%24.6%-84.8%15.7%-35.3%-25.2%-47.7%2.51%-8771428200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19.4-10.792.559-13.390.328-12.942.144-4.719.462-6.352.790-4.859.164-28.647.930-31.981.6111.171.969-1.623.50725.781.09529.690.258-12.391-302.859-3.229.716-3.547.824-2.768.380-841.925-668.474-69.15832.288.2331.161.6139.049.68219.443.859-5.482.09912.419.656-42.022.708-45.720.982-38.985.436-12.342.01627.401.13118.427.731-11.316.880-46.149.397-46.490.696-46.591.167-31.378.032000
Değişim (%) %19.4%-3.46%-174%25.7%-30.7%83%10.4%-2829%172%-106%-13.2%239711%95.9%90.6%8.97%-28.2%-229%-25.9%-867%-100%2680%-87.2%-53.5%455%-144%130%8.09%-17.3%-216%-145%48.7%263%75.5%0.73%0.22%-48.5%-3137803300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %143210.230.513-492.174.325-481.275.514-52.407.147-70.698.100726.478.4261.763.740.7121.273.272.1271.670.855.1161.786.578.585389.179.81918.720.416-375.738.628-1.338.977.901-1.865.529.675-1.161.577.379-882.824.864-606.506.362-257.349.677-170.787.852-61.303.900-49.848.925-8.788.600-18.083.067-95.440.777-40.661.202-38.242.656-159.366.601-107.483.987-116.128.892-121.021.890-7.032.046-11.815.372-65.106.828-44.366.187-81.846.657-22.536.171000
Değişim (%) %143%-2.26%-818%25.9%-110%-58.8%38.5%-23.8%-6.48%359%1979%105%71.9%28.2%-60.6%-31.6%-45.6%-136%-50.7%-179%-23%-467%51.4%81.1%-135%-6.32%76%-48.3%7.44%4.04%-1621%40.5%81.9%-46.7%45.8%-263%-2253617200%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-6.822.737.698.4932.937.940.8802.217.723.9953.142.506.8521.860.569.1421.033.720.924-943.740.441-838.706.348244.302.681308.082.7882.054.683.4802.107.731.0201.233.287.3041.429.489.2571.915.630.3541.321.196.243957.360.034765.984.510233.171.478429.551.496168.056.305108.515.78128.952.219-206.746.1363.107.1787.115.172-53.209.188122.079.995128.961.225167.443.991275.649.13293.475.60477.327.42495.274.70464.787.26915.468.67212.372.158000
Değişim (%) %-6.82%32.5%-29.4%68.9%80%210%-12.5%-443%-20.7%-85%-2.52%70.9%-13.7%-25.4%45%38%25%229%-45.7%156%54.9%275%114%-6754%-56.3%113%-144%-5.34%-23%-39.3%195%20.9%-18.8%47.1%319%25%1237215700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %56.61.391.794.063888.594.239441.624.740-32.756.863575.714.474660.758.231100.568.964331.738.767-1.720.848.594-770.914.175-52.037.0687.927.1211.493.554.008488.279.966382.474.1477.328.451-100.019.862-1.027.4413.562.8735.830.106106.907.735-157.732-2.686.511-2.299.093-32.981.421-5.696.105-5.955.412-12.035.9924.813.370-55.5281.326.4994.590.17310.303.492235.925519.42610.390.39119.186.839000
Değişim (%) %56.6%101%1448%-106%-12.9%557%-69.7%119%-123%-1381%-756%-99.5%206%27.7%5119%107%-9635%-129%-38.9%-94.5%67878%94.1%-16.9%93%-479%4.35%50.5%-350%8768%-104%-71.1%-55.5%4267%-54.6%-95%-45.8%1918683800%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-39.1-523.358.580-376.333.817-827.724.301-768.114.064-523.117.726-632.125.571-188.708.04352.573.152471.953.910205.916.531-107.684.943-522.620.274-564.347.716-361.219.073-28.345.944135.278.61091.579.64938.142.735-21.513.8593.549.48738.400.226100.358.94183.298.08838.229.64334.713.2421.674.591-6.865.83512.978.71312.615.542-9.714.3668.493.449-7.997.852-2.108.209-7.997.852-10.006.54318.493.54916.042.148000
Değişim (%) %-39.1%54.5%-7.76%-46.8%17.2%-235%-459%-88.9%129%291%79.4%7.39%-56.2%-1174%-121%47.7%140%277%-706%-90.8%-61.7%20.5%118%10.1%1973%124%-153%2.88%230%-214%206%-279%73.6%20.1%-154%15.3%1604214700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %78.23.212.497.8351.802.372.9771.110.994.642938.712.0081.901.586.6052.390.624.2872.825.736.3992.575.713.6002.350.833.1402.001.725.2091.236.920.4171.232.656.639370.014.483359.083.365252.044.297202.599.945375.410.119210.000.847227.023.016375.992.248238.296.609359.217.558663.037.793499.705.526622.146.309569.974.386-15.915.578-73.132.324-26.742.33722.589.456149.421.983160.767.45273.704.68625.927.18352.542.592-724.0925.193.984000
Değişim (%) %78.2%62.2%18.4%-50.6%-20.5%-15.4%9.71%9.57%17.4%61.8%0.35%233%3.04%42.5%24.4%-46%78.8%-7.5%-39.6%57.8%-33.7%-45.8%32.7%-19.7%9.15%3681%78.2%-173%-218%-84.9%-7.06%118%184%-50.7%7356%-114%519398300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-16.9-677.207.170-579.265.808-400.013.932-370.850.488-308.289.842-291.512.513-185.811.007-193.005.821-237.088.283-249.853.659-452.396.397-475.238.900-435.308.422-402.458.366-321.808.325-230.442.113-199.640.945-178.026.004-124.272.239-119.454.635-104.211.356-85.276.158-78.647.486-76.965.637-45.581.078-112.513.172-132.872.810-142.796.057-174.843.559-106.164.051-68.826.750-55.451.862-56.700.093-61.999.702-62.034.126-60.678.686-42.650.743000
Değişim (%) %-16.9%-44.8%-7.86%-20.3%-5.76%-56.9%3.73%18.6%5.11%44.8%4.81%-9.17%-8.16%-25.1%-39.6%-15.4%-12.1%-43.3%-4.03%-14.6%-22.2%-8.43%-2.19%-68.9%59.5%15.3%6.95%18.3%-64.7%-54.2%-24.1%2.2%8.55%0.06%-2.23%-42.3%-4265074400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %43.55.970.6414.159.80512.896.37818.274.24122.371.91828.595.48841.107.06231.412.12827.905.43921.760.7610-711.635-480.3620774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %43.5%-67.7%-29.4%-18.3%-21.8%-30.4%30.9%12.6%28.2%2176076000%100%-48.1%-48036300%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %43.55.970.6414.159.80512.896.37818.274.24122.371.91828.595.48841.107.06231.412.12827.905.43921.760.7610-711.635-480.3620774.5114.984.5495.713.7635.387.9925.126.7401.082.2491.697.5432.553.9522.854.6174.958.66615.201.56414.808.85315.456.85914.982.5523.580.4383.350.3302.827.6372.684.9922.058.0151.144.938382.926395.901158.265000
Değişim (%) %43.5%-67.7%-29.4%-18.3%-21.8%-30.4%30.9%12.6%28.2%2176076000%100%-48.1%-48036300%-100%-84.5%-12.8%6.05%5.1%374%-36.2%-33.5%-10.5%-42.4%-67.4%2.65%-4.19%3.17%318%6.87%18.5%5.31%30.5%79.7%199%-3.28%150%15826400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-17.1-683.177.811-583.425.613-412.910.310-389.124.729-331.818.498-320.108.001-389.922.499-367.195.863-408.133.981-411.058.281-423.485.825-460.889.596-418.631.709-382.107.453-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-17.1%-41.3%-6.11%-17.3%-3.66%17.9%-6.19%10%0.71%2.93%8.12%-10.1%-9.56%-23.1%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-17.2-679.449.638-579.697.440-412.910.310-389.124.729-405.779.266-320.108.001-389.922.499-367.195.863-334.173.213-411.058.281-423.485.825-460.889.596-418.631.709-382.107.453-310.332.008-228.229.283-202.176.078-189.338.630-134.681.610-123.389.952-103.603.985-86.219.889-71.207.948-74.143.327-63.342.806-131.985.329-157.575.429-165.351.146-172.942.489-101.308.354-64.845.856-53.033.144-59.501.398-61.168.985-63.241.704-60.323.951-41.103.109000
Değişim (%) %-17.2%-40.4%-6.11%4.1%-26.8%17.9%-6.19%-9.88%18.7%2.93%8.12%-10.1%-9.56%-23.1%-36%-12.9%-6.78%-40.6%-9.15%-19.1%-20.2%-21.1%3.96%-17.1%52%16.2%4.7%4.39%-70.7%-56.2%-22.3%10.9%2.73%3.28%-4.84%-46.8%-4110311000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-14.3-1.802.967.593-1.576.807.845-1.091.315.039-210.999.764-1.119.100.709-1.006.226.031-1.526.551.279-1.179.750.664-1.085.656.965-858.357.519-351.168.211-424.769.721298.652.002300.008.008260.414.942208.617.130-41.984.707-62.335.165-20.157.387-129.301.860-642.831.668-54.939.947-470.612.919-382.400.67412.456.651-412.665.888156.112.630264.072.651285.946.475121.777.025-5.185.804-40.579.72529.580.71961.768.88293.476.09631.458.163-15.946.613000
Değişim (%) %-14.3%-44.5%-417%81.1%-11.2%34.1%-29.4%-8.67%-26.5%-144%17.3%-242%-0.45%15.2%24.8%597%32.6%-209%84.4%79.9%-1070%88.3%-23.1%-3170%103%-364%-40.9%-7.65%135%2448%87.2%-237%-52.1%-33.9%197%297%-1594661400%0%0