IHEVA 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 %6457.900.67435.294.84046.567.233-43.410.5876.694.608-82.896.706245.158.552-14.930.407-20.495.33959.134.45310.908.57478.697.07414.010.426013.271.316-7.241.4237.753.075-6.173.163-12.757.764-5.489.0714.810.078107.328.604-8.880.859-19.043.3382.387.297-251.988-37.095.6173.207.37223.470.7841.352.696-1.751.387-7.441.4031.562.72510.825.5461.815.8662.726.6002.305.2419.084.5471.671.4340
Değişim (%) %64%-24.2%207%-748%108%-134%1742%27.2%-135%442%-86.1%462%1401042500%-100%283%-193%226%51.6%-132%-214%-95.5%1309%53.4%-898%1047%99.3%-1257%-86.3%1635%177%76.5%-576%-85.6%496%-33.4%18.3%-74.6%444%167143300
Dönem Karı (Zararı) %-145-44.318.66797.473.29313.502.933-68.490.741-9.962.367143.441.55732.890.999-50.458.266-41.214.066-82.290.708-183.928.9122.261.077-172.722.105044.156.80926.070.16514.048.89768.065.0572.998.68914.876.1465.104.80722.924.4916.843.3186.610.477968.50715.145.74421.533.444-92.4036.274.1126.076.6103.773.642-6.733.7063.712.435-408.677-665.77244.964168.883288.742-505.1370
Değişim (%) %-145%622%120%-587%-107%336%165%-22.4%49.9%55.3%-8235%101%-17272210600%-100%69.4%85.6%-79.4%2170%-79.8%191%-77.7%235%3.52%583%-93.6%-29.7%23404%-101%3.25%61%156%-281%1008%38.6%-1581%-73.4%-41.5%157%-50513800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26547.446.72012.998.54323.077.01699.269.02647.051.996-13.733.69146.177.03167.166.06822.940.78359.896.24331.984.97059.509.860129.004.48407.360.3186.325.87115.412.951-36.269.5078.729.3795.646.4575.677.810-2.364.3683.906.79310.659.0883.088.4673.551.6484.179.3192.294.5683.269.7871.530.430-423.5241.835.696-2.144.3434.051.689793.9422.646.6132.959.1124.476.1821.211.5280
Değişim (%) %265%-43.7%-76.8%111%443%-130%-31.2%193%-61.7%87.3%-46.3%-53.9%12900448300%-100%16.4%-59%142%-515%54.6%-0.55%340%-161%-63.3%245%-13%-15%82.1%-29.8%114%461%-123%186%-153%410%-70%-10.6%-33.9%269%121152700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %74729.882.202-4.618.61936.959.02141.767.62138.422.63437.544.49738.561.02235.982.44617.080.49552.316.75714.009.04017.277.38411.864.50202.580.8621.778.0891.606.3291.454.2281.260.1801.329.8641.349.956998.350914.4031.068.070921.388780.538713.796799.297566.758365.040299.368219.989441.634348.621341.674332.759327.383334.829547.3310
Değişim (%) %747%-112%-11.5%8.71%2.34%-2.64%7.17%111%-67.4%273%-18.9%45.6%1186450100%-100%45.1%10.7%10.5%15.4%-5.24%-1.49%35.2%9.18%-14.4%15.9%18%9.35%-10.7%41%55.3%21.9%36.1%-50.2%26.7%2.03%2.68%1.64%-2.22%-38.8%54733000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-168-22.503.27133.042.220-26.349.49047.643.243-458.3178.039.5217.756.9645.873.661-29.189.47476.624.992-55.76816.155.096-13.378.1180-2.900.507-296.9272.294.3864.214.1496.091.6692.159.417117.880-1.894.625219.8327.101.497173.247326.532-932-1.344.486-413.786798.49848.008476.620-98.3403.504.175000000
Değişim (%) %-168%225%-155%10495%-106%3.64%32.1%120%-138%137500%-100%221%-1337811900%100%-877%-113%-45.6%-30.8%182%1732%106%-962%-96.9%3999%-46.9%35136%99.9%-225%-152%1563%-89.9%585%-103%350417400%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-177-22.503.27129.282.346-26.349.49047.643.243-458.3177.771.6417.742.43319.566.316-13.182.28130.570.037-1.330.29912.607.00613.667.4620-662.306-2.665.876-983.0272.908.1683.523.7762.614.517117.880-18.187219.8323.571.646173.2471.048.889-932250.175-413.786475.17048.008476.620-98.3403.188.986000000
Değişim (%) %-177%211%-155%10495%-106%0.38%-60.4%248%-143%2398%-111%-7.76%1366746100%100%75.2%-171%-134%-17.5%34.8%2118%748%-108%-93.8%1962%-83.5%112642%-100%160%-187%890%-89.9%585%-103%318898500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1434940.725.684-285.811-7.792.496-5.922.6566.806.5622.016.159-28.118.46741.388.046-9.972.35510.890.221-20.828.163-11.434.31629.128.0800823.3571.290.2367.433.6392.777.785698.270297.3713.628.8251.412.170277.545417.9671.913.527673.365350.706436.505911.236468.113350.491406.972747.440242.99898.544235.699820.334-1.188-633.0910
Değişim (%) %14349%96.3%-31.6%-187%238%107%-168%515%-192%152%-82.2%-139%2912807900%-100%-36.2%-82.6%168%298%135%-91.8%157%409%-33.6%-78.2%184%92%-19.7%-52.1%94.7%33.6%-13.9%-45.6%208%147%-58.2%-71.3%69152%99.8%-63309200
Faiz Gelirleri ile İlgili Düzeltmeler %71.4-2.697.079-9.443.984-905.390-3.486.424-3.629.862-3.433.828-3.690.019-5.245.194-5.106.358-8.334.371-6.835.802-2.947.353-2.399.7950-343.023-163.811-133.739-236.013-143.937-112.252-84.140-101.649-133.130-149.278-26.158-180.817-92.791-2.940-9.440-3.287-2.553-3.817-2.01845.232-1.043-52.545-331-501-1.0170
Değişim (%) %71.4%-943%74%3.95%-5.71%6.94%29.6%-2.72%38.7%-21.9%-132%-22.8%-239979600%100%-109%-22.5%43.3%-64%-28.2%-33.4%17.2%23.6%10.8%-471%85.5%-94.9%-3056%68.9%-187%-28.8%33.1%-89.1%-104%4437%98%-15775%33.9%50.7%-101800
Faiz Giderleri ile İlgili Düzeltmeler %4.9124.952.25223.784.9464.319.4824.876.61019.767.6985.610.9635.741.5753.979.2954.579.1925.535.6665.675.6275.055.6125.480.88801.505.122779.540797.967557.291559.140565.764406.126400.723663.7111.050.729660.2181.464.037-1.931.8503.368.047752.852568.535643.598509.716456.951410.876536.1981.926.7331.704.9552.306.8191.595.3770
Değişim (%) %4.91%451%-11.4%-75.3%252%-2.27%44.3%-13.1%-17.3%-2.47%12.3%-7.76%548088700%-100%93.1%-2.31%43.2%-0.33%-1.17%39.3%1.35%-39.6%-36.8%59.1%-54.9%176%-157%347%32.4%-11.7%26.3%11.5%11.2%-23.4%-72.2%13%-26.1%44.6%159537600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12324.803.173-105.761.64330.893.18410.230.06817.032.34526.416.416-1.783.791-10.257.95528.648.716-21.841.97333.576.11654.380.98944.985.24307.382.3624.350.1184.400.4364.466.2871.577.4472.057.333613.830130.6171.860.6491.038.972-112.680990.9405.602.256-251.6491.873.789141.714-328.5311.153.998130.850-876.988-178.157293.604121.4942.705.819-273.6340
Değişim (%) %123%-442%202%-39.9%-35.5%1581%82.6%-136%231%-165%-38.3%20.9%4498524200%-100%69.7%-1.14%-1.47%183%-23.3%235%370%-93%79.1%1022%-111%-82.3%2326%-113%1222%143%-128%782%115%-392%-161%142%-95.5%1089%-27363500
İşletme Sermayesinde Gerçekleşen Değişimler %19958.466.338-59.305.93227.984.014-61.171.563-24.823.430-206.491.065170.760.678-29.351.63210.422.27186.642.127181.396.06835.184.94482.149.0020-33.121.339-34.163.184-20.603.306-35.452.121-21.854.638-24.089.258-5.064.63390.395.465-17.242.683-35.569.957425.990-18.741.905-62.317.4251.883.26814.630.235-6.122.265-4.803.836-2.447.983581.7027.203.3741.936.028572.108-539.6115.045.4932.434.4820
Değişim (%) %199%-312%146%-146%88%-221%682%-382%-88%-52.2%416%-57.2%8214900100%100%3.05%-65.8%41.9%-62.2%9.28%-376%-106%624%51.5%-8450%102%69.9%-3409%-87.1%339%-27.4%-96.2%-521%-91.9%272%238%206%-111%107%243448100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %451532.599.645-151.892.859141.438.398-140.221.97475.638.203-130.145.39867.794.95717.563.70597.384.65733.146.040255.643.27145.047.36786.807.7490-59.435.543-50.058.799-40.300.631-12.751.220-21.382.821-30.715.480-13.970.389-2.957.75710.580.759-39.472.474-259.28713.476.189-43.238.4602.509.88016.523.5036.245.316-9.029.149-548.3954.419.93611.803.861-17.0171.001.951626.0444.383.367-2.442.7780
Değişim (%) %451%-207%201%-285%158%-292%286%-82%194%-87%467%-48.1%8680774800%100%-18.7%-24.2%-216%40.4%30.4%-120%-372%-128%127%-15123%-102%131%-1823%-84.8%165%169%-1546%-112%-62.6%69465%-102%60%-85.7%279%-244277900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-131-3.455.30311.292.71813.512.36424.056.396-16.925.997-33.058.48626.087.997-5.204.897-23.525.3043.377.9674.181.7385.473.416-8.648.24601.866.285-2.012.963-1.161.168-403.234-878.341975.053-360.523-504.00796.170-178.974-136.226539.551-516.886-146.666466.234-405.334-449.683-82.41824.198154.538128.951452.178-512.584-168.286673.4200
Değişim (%) %-131%-16.4%-43.8%242%48.8%-227%601%77.9%-796%-19.2%-23.6%163%-864824700%-100%193%-73.4%-188%54.1%-190%370%28.5%-624%154%-31.4%-125%204%-252%-131%215%9.86%-446%-441%-84.3%19.8%-71.5%188%-205%-125%67341900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-963.198.72879.670.550-89.856.884-12.807.052-70.168.2395.255.272124.363.431-59.739.305-14.845.3289.211.7149.381.94140.376.010-48.933.1260-6.026.2646.805.6372.618.576-4.684.780-9.993.6721.527.199-5.155.303-19.537.731-7.804.937-11.774.235-9.461.066-6.559.004-3.179.129-3.191.2022.170.404-7.208.832-5.514.721-1.534.388-3.123.450-3.237.870135.414-2.283.657-1.264.321-40.7524.519.9940
Değişim (%) %-96%189%-602%81.7%-1435%-95.8%308%-302%-261%-1.81%-76.8%183%-4893312700%100%-189%160%156%53.1%-754%130%73.6%-150%33.7%-24.4%-44.2%-106%0.38%-247%130%-30.7%-259%50.9%3.53%-2491%106%-80.6%-3002%-101%451999300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %812126.621.505323.841-26.422.30511.652.2175.920.611-28.921.6445.821.464-23.312.486-447.08233.098.830-7.440.715-42.654.58433.594.872017.351.97412.221.891-4.255.39016.423.1574.597.088-2.189.892-1.956.1008.189.318-40.578.2885.126.2216.067.2291.941.764-7.478.2763.745.427-7.118.020-2.718.37510.223.144-1.328.8581.184.8679.2211.162.9332.330.818493.8723.294.800-2.435.9900
Değişim (%) %8121%101%-327%96.8%120%-597%125%-5114%-101%545%82.6%-227%3359487100%-100%42%387%-126%257%310%-12%-124%120%-892%-15.5%212%126%-300%153%-162%-127%869%-212%12750%-99.2%-50.1%372%-85%235%-243599100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-99.3-21.798.097-10.936.007-2.635.28435.115.227577.891-3.303.9813.377.076-36.994-2.331.848-49.714.537-51.253.48758.123.7572.467.04805.099.527-1.471.07921.331.399-19.544.968-1.309.1588.605.57614.232.6479.580-601-209.747-96.312-871.037-5.173165.332-236.841379.835791.915-87.677-80.232433.3550-461.706461.706000
Değişim (%) %-99.3%-315%-108%5976%117%-198%9229%98.4%95.3%3%-188%2256%246704700%-100%447%-107%209%-1393%-115%-39.5%148466%1694%99.7%-118%88.9%-16738%-103%170%-162%-52%1003%-9.28%-119%43335400%100%-200%46170500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1556.739.261-12.151.68914.287.88714.017.34912.120.927-2.552.430-30.821.333-13.921.8585.523.273-4.540.800-7.933.328-4.938.00210.247.5780-561.5072.581.768126.760-396.657-115.941-551.1741.295.714-465.603-885.2281.169.409-1.171.852-2.334.514-1.632.622-1.366.128-305.631-1.122.628-763.325-740.118-2.131.596-2.222.766-104.390-300.364-101.743-2.507.2262.437.6840
Değişim (%) %155%-185%1.93%15.6%575%91.7%-121%-352%222%42.8%-60.7%-148%1024757700%100%-122%1937%132%-242%79%-143%378%47.4%-176%200%49.8%-43%-19.5%-347%72.8%-47.1%-3.14%65.3%4.1%-2029%65.2%-195%95.9%-203%243768300
Faaliyetlerden Elde Edilen Nakit Akışları %20.461.594.39151.165.90464.563.961-30.393.27712.266.199-76.783.200249.828.710-12.643.835-7.851.00864.247.65929.452.12996.955.88038.431.379018.395.788-1.767.1488.858.542-3.656.571-10.126.570-3.566.6555.717.984110.955.588-6.492.572-18.300.3924.482.964-44.513-36.604.6624.085.43324.174.1341.484.775-1.453.718-7.345.9932.149.79410.846.3862.064.1983.263.6852.588.3849.810.4173.140.8730
Değişim (%) %20.4%-20.8%312%-348%116%-131%2076%-61%-112%118%-69.6%152%3843137800%-100%1141%-120%342%63.9%-184%-162%-94.8%1809%64.5%-508%10171%99.9%-996%-83.1%1528%202%80.2%-442%-80.2%425%-36.8%26.1%-73.6%212%314087200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %78.4-22.492.335-104.347.883-35.776.837-24.763.815-23.214.503-37.178.155-15.813.429-17.724.177-19.442.593-11.784.552-23.083.514-12.918.064-13.905.0060-2.999.02510.421.279-2.226.808-1.122.57420.650.2756.204.630-1.041.391-106.804.752-1.412.84033.301.390-1.088.0972.559.988-122.424.324-1.456.103-22.877.061-517.4461.969.5531.273.3375.573.141-11.641.560-486.093-1.041.635-464.438-6.833.423-193.4920
Değişim (%) %78.4%-192%-44.5%-6.67%37.6%-135%10.8%8.84%-65%48.9%-78.7%7.1%-1390500700%100%-129%568%-98.4%-105%233%696%99%-7460%-104%3161%-143%102%-8308%93.6%-4321%-126%54.7%-77.2%148%-2295%53.3%-124%93.2%-3432%-19349300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1031.090.838537.879782.141907.7023.855.9112.837.7532.727.8530014.586.256468.425000010.00007.50064.4070045.085104.2370135.594549.611058.41541.58525.42472.88237.588140.339313.9858.47668.897227.22073.5990
Değişim (%) %103%-31.2%-13.8%-76.5%35.9%4.03%272785200%0%-100%3014%46842400%0%0%0%-100%999900%-100%-88.4%6440600%0%-100%-56.7%10423600%-100%-75.3%54961000%-100%40.5%63.6%-65.1%93.9%-73.2%4677867%-100%65%-87.7%-69.7%209%7359800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %1031.090.838537.879782.141907.7023.855.9112.837.7532.727.8530014.586.256468.425000010.00007.50064.4070045.085104.2370135.594549.611058.41541.58525.42472.88237.588140.339313.9858.47668.897227.22073.5990
Değişim (%) %103%-31.2%-13.8%-76.5%35.9%4.03%272785200%0%-100%3014%46842400%0%0%0%-100%999900%-100%-88.4%6440600%0%-100%-56.7%10423600%-100%-75.3%54961000%-100%40.5%63.6%-65.1%93.9%-73.2%4677867%-100%65%-87.7%-69.7%209%7359800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77.5-23.583.173-104.885.762-36.558.977-25.671.519-27.070.414-39.151.463-18.644.199-17.724.177-19.442.593-25.994.826-23.551.940-13.097.717-14.050.5510-3.999.025-10.624.221-2.226.808-1.130.074-715.132-2.247.571-3.859.518-3.014.621-1.382.891-1.077.841-1.223.691-1.890.547-704.324-900.842-1.324.792-661.254-1.498.397-772.599-1.424.757-1.969.741-500.078-1.050.111-533.335-7.060.643-267.0910
Değişim (%) %77.5%-187%-42.4%5.17%30.9%-110%-5.19%8.84%25.2%-10.4%-79.8%6.78%-1405055200%100%62.4%-377%-97%-58%68.2%41.8%-28%-118%-28.3%11.9%35.3%-168%21.8%32%-100%55.9%-93.9%45.8%27.7%-294%52.4%-96.9%92.4%-2544%-26709200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %90.1-8.716.267-87.931.512-17.934.161-7.524.193-4.176.896-24.306.148-4.959.308-3.878.833-2.512.507-13.525.270-11.331.568-2.380.423-1.112.0060-2.550.757-8.387.927-618.060-284.184-50.620-1.572.358-3.174.479-2.133.544-674.822-447.692-292.953-1.094.917-191.640-93.485-724.664-50.044-1.364.500-101.296-507.659-309.105-288.918-996.821-465.027-527.091-257.8410
Değişim (%) %90.1%-390%-138%-80.1%82.8%-390%-27.9%-54.4%81.4%-19.4%-376%-114%-111200700%100%69.6%-1257%-117%-461%96.8%50.5%-48.8%-216%-50.7%-52.8%73.2%-471%-105%87.1%-1348%96.3%-1247%80%-64.2%-6.99%71%-114%11.8%-104%-25784200
Finansman Faaliyetlerinden Nakit Akışları %-129-30.103.467103.413.126-7.826.83711.089.579-23.784.426-7.565.226-6.332.708-5.679.648-3.281.769-71.0414.199.720-24.800.581-4.706.4800-3.453.095-1.037.924-1.240.615-737.601-634.765-4.297.381-749.812-494.622-790.754-1.326.227-699.007-2.093.486160.329.801-1.815.997-566.529-500.654-411.942-387.605-416.054-104.942-566.495-1.885.794-1.774.451-2.235.327-1.736.1970
Değişim (%) %-129%1421%-171%147%-214%-19.5%-11.5%-73.1%-4520%-102%117%-427%-470648100%100%-233%16.3%-68.2%-16.2%85.2%-473%-51.6%37.4%40.4%-89.7%66.6%-101%8929%-221%-13.2%-21.5%-6.28%6.84%-296%81.5%70%-6.27%20.6%-28.7%-173619800
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 %78.457.900.67432.448.13038.320.336-27.504.206-2.237.338-72.458.173158.284.131-9.912.682-11.349.45432.567.17213.815.42845.863.482-13.983.6017.446.17213.271.316-7.241.4237.753.075-6.173.163-12.757.764-5.489.0714.810.078107.328.604-8.880.859-19.043.3382.387.297-251.988-37.095.6173.207.37223.470.7841.352.696-1.751.387-7.441.4031.562.72510.825.5461.815.8662.726.6002.305.2419.084.5471.671.4340
Değişim (%) %78.4%-15.3%239%-1129%96.9%-146%1697%12.7%-135%136%-69.9%428%-288%-43.9%283%-193%226%51.6%-132%-214%-95.5%1309%53.4%-898%1047%99.3%-1257%-86.3%1635%177%76.5%-576%-85.6%496%-33.4%18.3%-74.6%444%167143300
Dönem Karı (Zararı) %-151-44.318.66786.116.3926.989.724-55.937.754-7.612.68497.180.72916.583.700-32.182.345-22.804.197-311.992.85844.998.97646.381.39310.624.154141.836.21344.156.80926.070.16514.048.89768.065.0572.998.68914.876.1465.104.80722.924.4916.843.3186.610.477968.50715.145.74421.533.444-92.4036.274.1126.076.6103.773.642-6.733.7063.712.435-408.677-665.77244.964168.883288.742-505.1370
Değişim (%) %-151%1132%112%-635%-108%486%152%-41.1%92.7%-793%-2.98%337%-92.5%221%69.4%85.6%-79.4%2170%-79.8%191%-77.7%235%3.52%583%-93.6%-29.7%23404%-101%3.25%61%156%-281%1008%38.6%-1581%-73.4%-41.5%157%-50513800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %16047.446.72018.237.25228.990.88689.924.89928.601.508-27.448.36735.002.23641.350.10412.684.23085.896.8564.251.82014.976.20929.710.022-102.286.6177.360.3186.325.87115.412.951-36.269.5078.729.3795.646.4575.677.810-2.364.3683.906.79310.659.0883.088.4673.551.6484.179.3192.294.5683.269.7871.530.430-423.5241.835.696-2.144.3434.051.689793.9422.646.6132.959.1124.476.1821.211.5280
Değişim (%) %160%-37.1%-67.8%214%204%-178%-15.4%226%-85.2%1920%-71.6%-49.6%129%-1490%16.4%-59%142%-515%54.6%-0.55%340%-161%-63.3%245%-13%-15%82.1%-29.8%114%461%-123%186%-153%410%-70%-10.6%-33.9%269%121152700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1205329.882.202245.87437.059.77735.597.19429.360.40929.819.57228.031.48022.377.1809.450.82635.083.2864.506.0823.142.0713.176.4803.227.8062.580.8621.778.0891.606.3291.454.2281.260.1801.329.8641.349.956998.350914.4031.068.070921.388780.538713.796799.297566.758365.040299.368219.989441.634348.621341.674332.759327.383334.829547.3310
Değişim (%) %12053%-99.3%4.11%21.2%-1.54%6.38%25.3%137%-73.1%679%43.4%-1.08%-1.59%25.1%45.1%10.7%10.5%15.4%-5.24%-1.49%35.2%9.18%-14.4%15.9%18%9.35%-10.7%41%55.3%21.9%36.1%-50.2%26.7%2.03%2.68%1.64%-2.22%-38.8%54733000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-173-22.503.27130.817.635-20.077.67538.572.068-350.2204.944.3433.820.3402.165.656-16.150.85631.507.096-1.782.205-585.6779.016.305-7.316.999-2.900.507-296.9272.294.3864.214.1496.091.6692.159.417117.880-1.894.625219.8327.101.497173.247326.532-932-1.344.486-413.786798.49848.008476.620-98.3403.504.175000000
Değişim (%) %-173%253%-152%11114%-107%29.4%76.4%113%-151%1868%-204%-106%223%-152%-877%-113%-45.6%-30.8%182%1732%106%-962%-96.9%3999%-46.9%35136%99.9%-225%-152%1563%-89.9%585%-103%350417400%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-182-22.503.27127.400.815-20.077.67538.572.068-350.2205.974.3555.399.81311.123.150-7.293.90218.454.275111.1813.753.2754.376.6033.750.087-662.306-2.665.876-983.0272.908.1683.523.7762.614.517117.880-18.187219.8323.571.646173.2471.048.889-932250.175-413.786475.17048.008476.620-98.3403.188.986000000
Değişim (%) %-182%236%-152%11114%-106%10.6%-51.5%252%-140%16498%-97%-14.2%16.7%666%75.2%-171%-134%-17.5%34.8%2118%748%-108%-93.8%1962%-83.5%112642%-100%160%-187%890%-89.9%585%-103%318898500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %790640.725.684-521.753-6.732.228-4.485.1875.201.1911.534.841-16.689.50524.361.452-5.517.814-8.704.857834.600739.95910.859.872-1.799.023823.3571.290.2367.433.6392.777.785698.270297.3713.628.8251.412.170277.545417.9671.913.527673.365350.706436.505911.236468.113350.491406.972747.440242.99898.544235.699820.334-1.188-633.0910
Değişim (%) %7906%92.2%-50.1%-186%239%109%-169%542%36.6%-1143%12.8%-93.2%704%-318%-36.2%-82.6%168%298%135%-91.8%157%409%-33.6%-78.2%184%92%-19.7%-52.1%94.7%33.6%-13.9%-45.6%208%147%-58.2%-71.3%69152%99.8%-63309200
Faiz Gelirleri ile İlgili Düzeltmeler %69.6-2.697.079-8.886.541-1.221.033-2.990.767-2.773.736-2.959.221-2.964.569-3.383.623-2.825.405-4.981.367-2.775.632-1.342.349-766.898-587.920-343.023-163.811-133.739-236.013-143.937-112.252-84.140-101.649-133.130-149.278-26.158-180.817-92.791-2.940-9.440-3.287-2.553-3.817-2.01845.232-1.043-52.545-331-501-1.0170
Değişim (%) %69.6%-628%59.2%-7.82%6.27%0.18%12.4%-19.8%43.3%-79.5%-107%-75%-30.4%-71.4%-109%-22.5%43.3%-64%-28.2%-33.4%17.2%23.6%10.8%-471%85.5%-94.9%-3056%68.9%-187%-28.8%33.1%-89.1%-104%4437%98%-15775%33.9%50.7%-101800
Faiz Giderleri ile İlgili Düzeltmeler %9.8624.952.25222.713.2865.259.6414.857.60515.105.3604.481.3504.208.9552.599.8002.533.7194.639.0732.341.2861.722.4941.755.0951.538.6171.505.122779.540797.967557.291559.140565.764406.126400.723663.7111.050.729660.2181.464.037-1.931.8503.368.047752.852568.535643.598509.716456.951410.876536.1981.926.7331.704.9552.306.8191.595.3770
Değişim (%) %9.86%332%8.28%-67.8%237%6.47%61.9%2.61%-45.4%98.1%35.9%-1.86%14.1%2.23%93.1%-2.31%43.2%-0.33%-1.17%39.3%1.35%-39.6%-36.8%59.1%-54.9%176%-157%347%32.4%-11.7%26.3%11.5%11.2%-23.4%-72.2%13%-26.1%44.6%159537600
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12624.803.173-93.906.20228.560.0329.068.58713.015.15719.020.654-181.459-4.820.57515.851.64935.446.6601.823.30111.995.0764.160.2368.691.7167.382.3624.350.1184.400.4364.466.2871.577.4472.057.333613.830130.6171.860.6491.038.972-112.680990.9405.602.256-251.6491.873.789141.714-328.5311.153.998130.850-876.988-178.157293.604121.4942.705.819-273.6340
Değişim (%) %126%-429%215%-30.3%-31.6%10582%96.2%-130%-55.3%1844%-84.8%188%-52.1%17.7%69.7%-1.14%-1.47%183%-23.3%235%370%-93%79.1%1022%-111%-82.3%2326%-113%1222%143%-128%782%115%-392%-161%142%-95.5%1089%-27363500
İşletme Sermayesinde Gerçekleşen Değişimler %20458.466.338-56.094.96819.141.856-50.691.027-18.968.667-137.143.134110.548.104-17.120.8925.766.759267.503.689-26.130.491-9.144.008-46.913.779-37.968.986-33.121.339-34.163.184-20.603.306-35.452.121-21.854.638-24.089.258-5.064.63390.395.465-17.242.683-35.569.957425.990-18.741.905-62.317.4251.883.26814.630.235-6.122.265-4.803.836-2.447.983581.7027.203.3741.936.028572.108-539.6115.045.4932.434.4820
Değişim (%) %204%-393%138%-167%86.2%-224%746%-397%-97.8%1124%-186%80.5%-23.6%-14.6%3.05%-65.8%41.9%-62.2%9.28%-376%-106%624%51.5%-8450%102%69.9%-3409%-87.1%339%-27.4%-96.2%-521%-91.9%272%238%206%-111%107%243448100
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %494532.599.645-135.119.170119.243.168-110.114.12057.798.449-82.871.62850.441.42615.063.88253.883.997239.389.972-706.810-12.469.168-23.937.061-38.785.983-59.435.543-50.058.799-40.300.631-12.751.220-21.382.821-30.715.480-13.970.389-2.957.75710.580.759-39.472.474-259.28713.476.189-43.238.4602.509.88016.523.5036.245.316-9.029.149-548.3954.419.93611.803.861-17.0171.001.951626.0444.383.367-2.442.7780
Değişim (%) %494%-213%208%-291%170%-264%235%-72%-77.5%33969%94.3%47.9%38.3%34.7%-18.7%-24.2%-216%40.4%30.4%-120%-372%-128%127%-15123%-102%131%-1823%-84.8%165%169%-1546%-112%-62.6%69465%-102%60%-85.7%279%-244277900
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-131-3.455.30311.045.27212.200.45118.709.827-12.933.892-23.060.07415.506.642-4.216.029-13.016.8094.212.44215.0091.360.073-3.478.951-1.225.6071.866.285-2.012.963-1.161.168-403.234-878.341975.053-360.523-504.00796.170-178.974-136.226539.551-516.886-146.666466.234-405.334-449.683-82.41824.198154.538128.951452.178-512.584-168.286673.4200
Değişim (%) %-131%-9.47%-34.8%245%43.9%-249%468%67.6%-409%27966%-98.9%139%-184%-166%193%-73.4%-188%54.1%-190%370%28.5%-624%154%-31.4%-125%204%-252%-131%215%9.86%-446%-441%-84.3%19.8%-71.5%188%-205%-125%67341900
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-95.13.198.72865.846.379-83.294.246-13.594.993-53.618.6115.687.71477.258.396-36.522.981-8.214.08352.575.000-17.776.242-4.779.748-25.192.6992.895.055-6.026.2646.805.6372.618.576-4.684.780-9.993.6721.527.199-5.155.303-19.537.731-7.804.937-11.774.235-9.461.066-6.559.004-3.179.129-3.191.2022.170.404-7.208.832-5.514.721-1.534.388-3.123.450-3.237.870135.414-2.283.657-1.264.321-40.7524.519.9940
Değişim (%) %-95.1%179%-513%74.6%-1043%-92.6%312%-345%-116%396%-272%81%-970%148%-189%160%156%53.1%-754%130%73.6%-150%33.7%-24.4%-44.2%-106%0.38%-247%130%-30.7%-259%50.9%3.53%-2491%106%-80.6%-3002%-101%451999300
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %6450126.621.505-41.337-21.941.1709.710.5614.524.197-20.814.5122.532.104-14.003.995-247.376-16.930.59015.335.985-9.525.06819.101.413-2.955.57017.351.97412.221.891-4.255.39016.423.1574.597.088-2.189.892-1.956.1008.189.318-40.578.2885.126.2216.067.2291.941.764-7.478.2763.745.427-7.118.020-2.718.37510.223.144-1.328.8581.184.8679.2211.162.9332.330.818493.8723.294.800-2.435.9900
Değişim (%) %64501%99.8%-326%115%122%-922%118%-5561%98.5%-210%261%-150%746%-117%42%387%-126%257%310%-12%-124%120%-892%-15.5%212%126%-300%153%-162%-127%869%-212%12750%-99.2%-50.1%372%-85%235%-243599100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-151-21.798.097-8.684.422-125.15028.471.392441.591-2.252.5872.079.565-130.632-1.290.237-20.596.982-14.617.81113.956.7701.841.671-18.905.5235.099.527-1.471.07921.331.399-19.544.968-1.309.1588.605.57614.232.6479.580-601-209.747-96.312-871.037-5.173165.332-236.841379.835791.915-87.677-80.232433.3550-461.706461.706000
Değişim (%) %-151%-6839%-100%6347%120%-208%1692%89.9%93.7%-40.9%-205%658%110%-471%447%-107%209%-1393%-115%-39.5%148466%1694%99.7%-118%88.9%-16738%-103%170%-162%-52%1003%-9.28%-119%43335400%100%-200%46170500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %1716.739.261-9.509.72714.031.26611.911.0179.262.128-3.378.663-20.585.429-8.093.6963.056.088-4.222.239-1.842.264-1.229.2263.848.481807.604-561.5072.581.768126.760-396.657-115.941-551.1741.295.714-465.603-885.2281.169.409-1.171.852-2.334.514-1.632.622-1.366.128-305.631-1.122.628-763.325-740.118-2.131.596-2.222.766-104.390-300.364-101.743-2.507.2262.437.6840
Değişim (%) %171%-168%17.8%28.6%374%83.6%-154%-365%172%-129%-49.9%-132%377%244%-122%1937%132%-242%79%-143%378%47.4%-176%200%49.8%-43%-19.5%-347%72.8%-47.1%-3.14%65.3%4.1%-2029%65.2%-195%95.9%-203%243768300
Faaliyetlerden Elde Edilen Nakit Akışları %27.661.594.39148.258.67655.122.466-16.703.8822.020.157-67.410.772162.134.040-7.953.133-4.353.20841.407.68723.120.30552.213.594-6.579.6031.580.61018.395.788-1.767.1488.858.542-3.656.571-10.126.570-3.566.6555.717.984110.955.588-6.492.572-18.300.3924.482.964-44.513-36.604.6624.085.43324.174.1341.484.775-1.453.718-7.345.9932.149.79410.846.3862.064.1983.263.6852.588.3849.810.4173.140.8730
Değişim (%) %27.6%-12.5%430%-927%103%-142%2139%-82.7%-111%79.1%-55.7%894%-516%-91.4%1141%-120%342%63.9%-184%-162%-94.8%1809%64.5%-508%10171%99.9%-996%-83.1%1528%202%80.2%-442%-80.2%425%-36.8%26.1%-73.6%212%314087200
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77-22.492.335-98.003.641-34.072.168-21.932.719-16.931.812-27.982.266-12.332.836-11.531.382-10.748.644-14.870.107-8.472.330-28.035.56621.712.345-4.063.568-2.999.02510.421.279-2.226.808-1.122.57420.650.2756.204.630-1.041.391-106.804.752-1.412.84033.301.390-1.088.0972.559.988-122.424.324-1.456.103-22.877.061-517.4461.969.5531.273.3375.573.141-11.641.560-486.093-1.041.635-464.438-6.833.423-193.4920
Değişim (%) %77%-188%-55.3%-29.5%39.5%-127%-6.95%-7.28%27.7%-75.5%69.8%-229%634%-35.5%-129%568%-98.4%-105%233%696%99%-7460%-104%3161%-143%102%-8308%93.6%-4321%-126%54.7%-77.2%148%-2295%53.3%-124%93.2%-3432%-19349300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %561.090.838699.134970.688912.2662.946.4692.081.9351.782.153007.089.40500150.0000010.00007.50064.4070045.085104.2370135.594549.611058.41541.58525.42472.88237.588140.339313.9858.47668.897227.22073.5990
Değişim (%) %56%-28%6.4%-69%41.5%16.8%178215200%0%-100%708940400%0%-100%14999900%0%-100%999900%-100%-88.4%6440600%0%-100%-56.7%10423600%-100%-75.3%54961000%-100%40.5%63.6%-65.1%93.9%-73.2%4677867%-100%65%-87.7%-69.7%209%7359800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %561.090.838699.134970.688912.2662.946.4692.081.9351.782.153007.089.40500150.0000010.00007.50064.4070045.085104.2370135.594549.611058.41541.58525.42472.88237.588140.339313.9858.47668.897227.22073.5990
Değişim (%) %56%-28%6.4%-69%41.5%16.8%178215200%0%-100%708940400%0%-100%14999900%0%-100%999900%-100%-88.4%6440600%0%-100%-56.7%10423600%-100%-75.3%54961000%-100%40.5%63.6%-65.1%93.9%-73.2%4677867%-100%65%-87.7%-69.7%209%7359800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76.1-23.583.173-98.702.775-35.042.856-22.037.583-20.685.683-29.468.252-14.169.024-11.535.427-10.757.800-21.935.090-8.472.330-3.430.566-3.042.655-6.538.163-3.999.025-10.624.221-2.226.808-1.130.074-715.132-2.247.571-3.859.518-3.014.621-1.382.891-1.077.841-1.223.691-1.890.547-704.324-900.842-1.324.792-661.254-1.498.397-772.599-1.424.757-1.969.741-500.078-1.050.111-533.335-7.060.643-267.0910
Değişim (%) %76.1%-182%-59%-6.54%29.8%-108%-22.8%-7.23%51%-159%-147%-12.7%53.5%-63.5%62.4%-377%-97%-58%68.2%41.8%-28%-118%-28.3%11.9%35.3%-168%21.8%32%-100%55.9%-93.9%45.8%27.7%-294%52.4%-96.9%92.4%-2544%-26709200
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %89.2-8.716.267-81.032.525-16.328.941-6.286.646-3.191.748-17.340.224-3.581.941-2.443.432-1.390.198-7.624.357-4.835.531-808.512-364.024-4.475.381-2.550.757-8.387.927-618.060-284.184-50.620-1.572.358-3.174.479-2.133.544-674.822-447.692-292.953-1.094.917-191.640-93.485-724.664-50.044-1.364.500-101.296-507.659-309.105-288.918-996.821-465.027-527.091-257.8410
Değişim (%) %89.2%-396%-160%-97%81.6%-384%-46.6%-75.8%81.8%-57.7%-498%-122%91.9%-75.5%69.6%-1257%-117%-461%96.8%50.5%-48.8%-216%-50.7%-52.8%73.2%-471%-105%87.1%-1348%96.3%-1247%80%-64.2%-6.99%71%-114%11.8%-104%-25784200
Finansman Faaliyetlerinden Nakit Akışları %-132-30.103.46793.199.297-7.587.5677.891.336-18.174.717-5.878.875-4.616.710-3.559.362-1.815.840-749.590-1.399.236-2.579.519-7.475.457-5.405.541-3.453.095-1.037.924-1.240.615-737.601-634.765-4.297.381-749.812-494.622-790.754-1.326.227-699.007-2.093.486160.329.801-1.815.997-566.529-500.654-411.942-387.605-416.054-104.942-566.495-1.885.794-1.774.451-2.235.327-1.736.1970
Değişim (%) %-132%1328%-196%143%-209%-27.3%-29.7%-96%-142%46.4%45.8%65.5%-38.3%-56.5%-233%16.3%-68.2%-16.2%85.2%-473%-51.6%37.4%40.4%-89.7%66.6%-101%8929%-221%-13.2%-21.5%-6.28%6.84%-296%81.5%70%-6.27%20.6%-28.7%-173619800
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %28.357.900.67445.146.0949.851.254-36.715.9796.694.608126.836.100209.732.806-35.425.746-20.495.339162.750.527103.616.07492.707.50014.010.426-80.892.42713.782.968511.6527.753.075-19.609.920-13.436.757-678.9934.810.07881.791.704-25.536.900-16.656.0412.387.297-10.669.449-10.417.46126.678.15623.470.784-6.277.369-7.630.065-5.878.6781.562.72517.673.2536.847.7075.031.8412.305.24137.992.33828.907.79127.236.357
Değişim (%) %28.3%358%127%-648%-94.7%-39.5%692%-72.8%-113%57.1%11.8%562%117%-687%2594%-93.4%140%-45.9%-1879%-114%-94.1%420%-53.3%-798%122%-2.42%-139%13.7%474%17.7%-29.8%-476%-91.2%158%36.1%118%-93.9%31.4%6.14
Dönem Karı (Zararı) %-236-44.318.66732.523.118-64.950.175-78.453.108-9.962.36784.660.224-58.781.333-91.672.332-41.214.066-436.680.648-354.389.940-170.461.028-172.722.105-415.049.40184.275.87140.119.06214.048.89791.044.69922.979.64219.980.9535.104.80737.346.79314.422.3027.578.984968.50742.860.89727.715.1536.181.7096.274.1126.828.981752.371-3.021.2713.712.435-860.602-451.925213.847168.883-720.019-1.008.761-503.624
Değişim (%) %-236%150%17.2%-687%-112%244%35.9%-122%90.6%-23.2%-108%1.31%58.4%-592%110%186%-84.6%296%15%291%-86.3%159%90.3%683%-97.7%54.6%348%-1.47%-8.13%808%125%-181%531%-90.4%-311%26.6%123%28.6%-100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7447.446.720182.396.581169.398.038146.321.02247.051.996122.550.191136.283.88290.106.85122.940.783280.395.557220.499.314188.514.344129.004.484-55.241.69529.099.14021.738.82215.412.951-16.215.86120.053.64611.324.2675.677.81015.289.98017.654.34813.747.5553.088.46713.295.3229.743.6745.564.3553.269.787798.259-732.171-308.647-2.144.34310.451.3566.399.6675.605.7252.959.1129.634.9875.158.8053.947.277
Değişim (%) %-74%7.67%15.8%211%-61.6%-10.1%51.2%293%-91.8%27.2%17%46.1%334%-290%33.9%41%195%-181%77.1%99.4%-62.9%-13.4%28.4%345%-76.8%36.5%75.1%70.2%310%209%-137%85.6%-121%63.3%14.2%89.4%-69.3%86.8%30.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.429.882.202112.530.657117.149.27680.190.25538.422.634129.168.46091.623.96353.062.94117.080.49595.467.68343.150.92629.141.88611.864.50279.518.8695.965.2803.384.4181.606.3295.394.2283.940.0002.679.8201.349.9563.902.2112.903.8611.989.458921.3882.860.3892.079.8511.366.055566.7581.326.031960.991661.623441.6341.350.4371.001.816660.142327.3831.410.3381.075.509528.178
Değişim (%) %-73.4%-3.94%46.1%109%-70.3%41%72.7%211%-82.1%121%48.1%146%-85.1%1233%76.3%111%-70.2%36.9%47%98.5%-65.4%34.4%46%116%-67.8%37.5%52.3%141%-57.3%38%45.2%49.8%-67.3%34.8%51.8%102%-76.8%31.1%104
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-142-22.503.27153.877.65620.835.43647.184.926-458.317-7.519.328-15.558.849-23.315.813-29.189.47479.346.2022.721.2102.776.978-13.378.118-130.869.867-903.0481.997.4592.294.38612.583.1158.368.9662.277.297117.8805.599.9517.494.5767.274.744173.247-1.432.672-1.759.204-1.758.272-413.7861.224.786426.288378.280-98.3403.504.175000000
Değişim (%) %-142%159%-55.8%10395%93.9%51.7%33.3%20.1%-137%2816%-2.01%121%89.8%-14392%-145%-12.9%-81.8%50.4%267%1832%-97.9%-25.3%3.02%4099%112%18.6%-0.05%-325%-134%187%12.7%485%-103%350417400%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-145-22.503.27150.117.78220.835.43647.184.926-458.31721.898.10914.126.4686.384.035-13.182.28155.514.20624.944.16926.274.46813.667.462-10.166.704-4.311.209-3.648.903-983.0279.164.3416.256.1732.732.397117.8803.946.5383.964.7253.744.893173.247884.346-164.543-163.611-413.786901.458426.288378.280-98.3403.188.986000000
Değişim (%) %-145%141%-55.8%10395%-102%55%121%148%-124%123%-5.06%92.2%234%-136%-18.2%-271%-111%46.5%129%2218%-97%-0.46%5.87%2062%-80.4%637%-0.57%60.5%-146%111%12.7%485%-103%318898500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %66640.725.684-7.194.401-6.908.590883.9066.806.5625.313.3833.297.22431.415.691-9.972.3557.755.822-3.134.39917.693.76429.128.08037.080.3029.547.2328.723.8757.433.6397.402.2514.624.4663.926.1963.628.8254.021.2092.609.0392.331.4941.913.5272.371.8121.698.4471.347.741911.2361.973.0161.504.9031.154.412747.4401.397.5751.154.5771.056.033820.3341.134.3321.135.5201.768.611
Değişim (%) %666%-4.14%-882%-87%28.1%61.1%-89.5%415%-229%347%-118%-39.3%-21.4%288%9.44%17.4%0.42%60.1%17.8%8.19%-9.76%54.1%11.9%21.8%-19.3%39.6%26%47.9%-53.8%31.1%30.4%54.4%-46.5%21%9.33%28.7%-27.7%-0.1%-35.8
Faiz Gelirleri ile İlgili Düzeltmeler %84.6-2.697.079-17.465.660-8.021.676-7.116.286-3.629.862-17.475.399-14.041.571-10.351.552-5.106.358-20.517.321-12.182.950-5.347.148-2.399.795-4.667.989-640.573-297.550-133.739-576.342-340.329-196.392-84.140-410.215-308.566-175.436-26.158-285.988-105.171-12.380-9.440-11.675-8.388-5.835-2.018-8.687-53.919-52.876-331-1.518-1.0170
Değişim (%) %84.6%-118%-12.7%-96%79.2%-24.5%-35.6%-103%75.1%-68.4%-128%-123%48.6%-629%-115%-122%76.8%-69.3%-73.3%-133%79.5%-32.9%-75.9%-571%90.9%-172%-750%-31.1%19.1%-39.2%-43.8%-189%76.8%83.9%-1.97%-15875%78.2%-49.3%-101800
Faiz Giderleri ile İlgili Düzeltmeler %-52.724.952.25252.748.73628.963.79024.644.30819.767.69819.911.02514.300.0628.558.4874.579.19221.747.79316.212.12710.536.5005.480.88818.121.3683.082.6291.577.507797.9672.088.3211.531.030971.890406.1262.775.3812.374.6581.710.947660.2183.653.0862.189.0494.120.899752.8522.178.8001.610.265966.667456.9514.578.7624.167.8863.631.6881.704.9556.838.6634.531.8442.936.467
Değişim (%) %-52.7%82.1%17.5%24.7%-0.72%39.2%67.1%86.9%-78.9%34.1%53.9%92.2%-69.8%488%95.4%97.7%-61.8%36.4%57.5%139%-85.4%16.9%38.8%159%-81.9%66.9%-46.9%447%-65.4%35.3%66.6%112%-90%9.86%14.8%113%-75.1%50.9%54.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15224.803.173-47.606.04658.155.59727.262.41317.032.34543.023.38616.606.97018.390.76128.648.716111.100.375132.942.34899.366.23244.985.243149.175.23916.132.9168.750.5544.400.4368.714.8974.248.6102.671.163613.8302.917.5582.786.941926.292-112.6808.215.3367.224.3961.622.1401.873.7891.098.031956.3171.284.848130.850-640.047236.941415.098121.4941.150.254-1.555.565-1.281.931
Değişim (%) %152%-182%113%60.1%-60.4%159%-9.7%-35.8%-74.2%-16.4%33.8%121%-69.8%825%84.4%98.9%-49.5%105%59.1%335%-79%4.69%201%922%-101%13.7%345%-13.4%70.6%14.8%-25.6%882%120%-370%-42.9%242%-89.4%174%-21.3
İşletme Sermayesinde Gerçekleşen Değişimler %15058.466.338-117.316.911-58.010.979-85.994.993-24.823.430-54.659.748151.831.317-18.929.36110.422.271385.372.141298.730.014117.333.94682.149.002455.183.581-87.887.829-54.766.490-20.603.306-86.460.650-51.008.529-29.153.891-5.064.63338.008.815-52.386.650-35.143.967425.990-64.545.827-45.803.92216.513.50314.630.235-12.792.382-6.670.117-1.866.281581.7029.171.8991.968.52532.497-539.61131.140.16326.094.67023.660.188
Değişim (%) %150%-102%32.5%-246%54.6%-136%902%-282%-97.3%29%155%42.8%-82%618%-60.5%-166%76.2%-69.5%-75%-476%-113%173%-49.1%-8350%101%-40.9%-377%12.9%214%-91.8%-257%-421%-93.7%366%5958%106%-102%19.3%10.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %810532.599.645-75.038.23276.854.627-64.583.77175.638.20352.597.921182.743.319114.948.36297.384.657420.644.427387.498.387131.855.11686.807.749-130.165.805-149.794.973-90.359.430-40.300.631-78.819.910-66.068.690-44.685.869-13.970.389-32.108.759-29.151.002-39.731.761-259.287-10.728.888-24.205.07719.033.38316.523.5031.087.708-5.157.6083.871.5414.419.93613.414.8391.610.9781.627.995626.04425.412.40221.029.03523.471.813
Değişim (%) %810%-198%219%-185%43.8%-71.2%59%18%-76.8%8.55%194%51.9%167%13.1%-65.8%-124%48.9%-19.3%-47.9%-220%56.5%-10.1%26.6%-15223%97.6%55.7%-227%15.2%1419%121%-233%-12.4%-67.1%733%-1.05%160%-97.5%20.8%-10.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-3.455.30331.935.48120.642.7637.130.399-16.925.997-35.700.690-2.642.204-28.730.201-23.525.3044.384.8751.006.908-3.174.830-8.648.246-3.021.704-1.307.846-3.174.131-1.161.168-667.045-263.811614.530-360.523-723.037-219.030-315.200-136.226342.233-197.318319.568466.234-913.237-507.903-58.22024.198223.08368.545-60.406-512.584-150.12318.163-655.257
Değişim (%) %-111%54.7%190%142%52.6%-1251%90.8%-22.1%-637%335%132%63.3%-186%-131%58.8%-173%-74.1%-153%-143%270%50.1%-230%30.5%-131%-140%273%-162%-31.5%151%-79.8%-772%-341%-89.2%225%213%88.2%-241%-927%103
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1033.198.728-93.161.625-172.832.175-82.975.291-70.168.23955.034.07049.778.798-74.584.633-14.845.32810.036.539824.825-8.557.116-48.933.126482.747.1193.397.9499.424.2132.618.576-18.306.556-13.621.776-3.628.104-5.155.303-48.577.969-29.040.238-21.235.301-9.461.066-10.758.931-4.199.927-1.020.7982.170.404-17.381.391-10.172.559-4.657.838-3.123.450-6.650.434-3.412.564-3.547.978-1.264.3211.143.8611.184.613-3.335.381
Değişim (%) %103%46.1%-108%-18.3%-227%10.6%167%-402%-248%1117%110%82.5%-110%14107%-63.9%260%114%-34.4%-275%29.6%89.4%-67.3%-36.8%-124%12.1%-156%-311%-147%112%-70.9%-118%-49.1%53%-94.9%3.82%-181%-211%-3.44%136
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41226.621.505-8.525.636-8.849.47717.572.8285.920.611-46.859.748-17.938.104-23.759.568-447.08216.598.403-16.500.427-9.059.71233.594.872-16.044.36925.318.4757.966.501-4.255.39016.874.253451.096-4.145.992-1.956.100-21.195.520-29.384.83811.193.4506.067.229-8.909.105-10.850.869-3.372.593-7.118.0207.360.77810.079.153-143.9911.184.8673.996.8443.987.6232.824.690493.8724.289.812995.0123.431.002
Değişim (%) %412%3.66%-150%197%113%-161%24.5%-5214%-103%201%-82.1%-127%309%-163%218%287%-125%3641%111%-112%90.8%27.9%-363%84.5%168%17.9%-222%52.6%-197%-27%7100%-112%-70.4%0.23%41.2%472%-88.5%331%-71
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-199-21.798.09722.121.82733.057.83435.693.118577.891-2.295.7471.008.234-2.368.842-2.331.848-40.377.2199.337.31860.590.8052.467.04815.936.37824.959.84719.860.32021.331.3991.984.09721.529.06522.838.22314.232.647-297.080-306.660-306.059-96.312-947.719-76.682-71.509-236.8411.003.841624.006-167.909-80.232433.35500461.706000
Değişim (%) %-199%-33.1%-7.38%6076%125%-328%143%-1.59%94.2%-532%-84.6%2356%-84.5%-36.2%25.7%-6.9%975%-90.8%-5.73%60.5%4891%3.12%-0.2%-218%89.8%-1136%-7.23%69.8%-124%60.9%472%-109%-119%43335400%0%-100%46170500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-76.26.739.26128.274.47440.426.16326.138.27612.120.927-41.772.348-39.219.918-8.398.5855.523.273-7.164.552-2.623.7525.309.57610.247.5788.130.0162.147.0212.708.528126.760231.942628.599744.5401.295.714-1.353.274-887.671-2.443-1.171.852-5.638.895-3.304.381-1.671.759-305.631-4.757.667-3.635.039-2.871.714-2.131.596-2.729.263-506.497-402.107-101.7432.696.9505.204.1762.766.492
Değişim (%) %-76.2%-30.1%54.7%116%129%-6.51%-367%-252%177%-173%-149%-48.2%26%279%-20.7%2037%-45.3%-63.1%-15.6%-42.5%196%-52.5%-36235%99.8%79.2%-70.6%-97.7%-447%93.6%-30.9%-26.6%-34.7%21.9%-439%-26%-295%-104%-48.2%88.1
Faaliyetlerden Elde Edilen Nakit Akışları %-36.961.594.39197.602.78746.436.883-18.127.07812.266.199152.550.667229.333.867-20.494.843-7.851.008229.087.047164.839.388135.387.25938.431.379-15.107.51425.487.1827.091.3948.858.542-11.631.812-7.975.2412.151.3295.717.98490.645.588-20.310.000-13.817.4284.482.964-8.389.608-8.345.09528.259.56724.174.134-5.165.142-6.649.917-5.196.1992.149.79418.762.6537.916.2675.852.0692.588.38440.055.13130.244.71427.103.841
Değişim (%) %-36.9%110%356%-248%-92%-33.5%1219%-161%-103%39%21.8%252%354%-159%259%-19.9%176%-45.8%-471%-62.4%-93.7%546%-47%-408%153%-0.53%-130%16.9%568%22.3%-28%-342%-88.5%137%35.3%126%-93.5%32.4%11.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88-22.492.335-188.103.038-83.755.155-47.978.318-23.214.503-90.158.354-52.980.199-37.166.770-19.442.593-61.691.136-49.906.584-26.823.070-13.905.006104.647.1525.195.4468.194.471-2.226.80824.690.94025.813.5145.163.239-1.041.391-76.004.29930.800.45332.213.293-1.088.097-144.197.500-146.757.488-24.333.164-22.877.0618.298.5858.816.0316.846.4785.573.141-13.633.726-1.992.166-1.506.073-464.438-30.855.997-24.022.574-23.829.082
Değişim (%) %88%-125%-74.6%-107%74.3%-70.2%-42.5%-91.2%68.5%-23.6%-86.1%-92.9%-113%1914%-36.6%468%-109%-4.35%400%596%98.6%-347%-4.39%3061%99.2%1.74%-503%-6.36%-376%-5.87%28.8%22.8%141%-584%-32.3%-224%98.5%-28.4%-0.81
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-82.11.090.8386.083.6335.545.7544.763.6133.855.9115.565.6062.727.8530015.054.681468.4250041.21110.00010.000071.90764.40700284.916239.831135.594135.594649.611100.000100.00041.585276.233250.809177.927140.33991.36191.35877.37368.897300.81973.5990
Değişim (%) %-82.1%9.7%16.4%23.5%-30.7%104%272785200%0%-100%3114%46842400%0%-100%312%0%999900%-100%11.6%6440600%0%-100%18.8%76.9%0%-79.1%550%0%140%-84.9%10.1%41%26.8%53.6%0%18.1%12.3%-77.1%309%7359800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-82.11.090.8386.083.6335.545.7544.763.6133.855.9115.565.6062.727.8530015.054.681468.4250041.21110.00010.000071.90764.40700284.916239.831135.594135.594649.611100.000100.00041.585276.233250.809177.927140.33991.36191.35877.37368.897300.81973.5990
Değişim (%) %-82.1%9.7%16.4%23.5%-30.7%104%272785200%0%-100%3114%46842400%0%-100%312%0%999900%-100%11.6%6440600%0%-100%18.8%76.9%0%-79.1%550%0%140%-84.9%10.1%41%26.8%53.6%0%18.1%12.3%-77.1%309%7359800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.9-23.583.173-194.186.672-89.300.910-52.741.933-27.070.414-94.962.432-55.810.969-37.166.770-19.442.593-76.695.034-50.700.208-27.148.268-14.050.551-73.142.312-16.850.054-12.851.029-2.226.808-7.952.295-6.822.221-6.107.089-3.859.518-6.699.044-3.684.423-2.301.532-1.223.691-4.820.505-2.929.958-2.225.634-1.324.792-4.357.007-3.695.753-2.197.356-1.424.757-4.053.265-2.083.524-1.583.446-533.335-7.515.074-454.431-187.340
Değişim (%) %87.9%-117%-69.3%-94.8%71.5%-70.2%-50.2%-91.2%74.6%-51.3%-86.8%-93.2%80.8%-334%-31.1%-477%72%-16.6%-11.7%-58.2%42.4%-81.8%-60.1%-88.1%74.6%-64.5%-31.6%-68%69.6%-17.9%-68.2%-54.2%64.8%-94.5%-31.6%-197%92.9%-1554%-143
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %92.6-8.716.267-117.566.762-29.635.250-11.701.089-4.176.896-35.656.796-11.350.648-6.391.340-2.512.507-28.349.267-14.823.997-3.492.429-1.112.006-62.210.081-11.556.744-9.005.987-618.060-5.081.641-4.797.457-4.746.837-3.174.479-3.549.011-1.415.467-740.645-292.953-2.104.706-1.009.789-818.149-724.664-2.023.499-1.973.455-608.955-507.659-2.059.871-1.750.766-1.461.848-465.027-960.127-433.036-175.195
Değişim (%) %92.6%-297%-153%-180%88.3%-214%-77.6%-154%91.1%-91.2%-324%-214%98.2%-438%-28.3%-1357%87.8%-5.92%-1.07%-49.5%10.6%-151%-91.1%-153%86.1%-108%-23.4%-12.9%64.2%-2.54%-224%-20%75.4%-17.7%-19.8%-214%51.6%-122%-147
Finansman Faaliyetlerinden Nakit Akışları %-136-30.103.46782.891.442-20.521.684-12.694.847-23.784.426-22.859.351-15.294.125-8.961.417-3.281.769-25.378.382-25.307.341-29.507.061-4.706.480-33.924.659-5.731.634-2.278.539-1.240.615-6.419.559-5.681.958-5.047.193-749.812-3.310.610-2.815.988-2.025.234-699.007155.853.789157.947.275-2.382.526-566.529-1.716.255-1.215.601-803.659-416.054-4.331.682-4.226.740-3.660.245-1.774.451-6.919.094-4.683.767-2.947.570
Değişim (%) %-136%504%-61.7%46.6%-4.05%-49.5%-70.7%-173%87.1%-0.28%14.2%-527%86.1%-492%-152%-83.7%80.7%-13%-12.6%-573%77.4%-17.6%-39%-190%-100%-1.33%6729%-321%67%-41.2%-51.3%-93.2%90.4%-2.48%-15.5%-106%74.4%-47.7%-58.9
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 %41.157.900.67441.026.9228.578.792-29.741.544-2.237.33864.563.822137.021.995-21.262.136-11.349.45478.262.48145.695.30931.879.881-13.983.60121.229.14013.782.968511.6527.753.075-19.609.920-13.436.757-678.9934.810.07881.791.704-25.536.900-16.656.0412.387.297-10.669.449-10.417.46126.678.15623.470.784-6.277.369-7.630.065-5.878.6781.562.72517.673.2536.847.7075.031.8412.305.24137.992.33828.907.79127.236.357
Değişim (%) %41.1%378%129%-1229%-103%-52.9%744%-87.3%-115%71.3%43.3%328%-166%54%2594%-93.4%140%-45.9%-1879%-114%-94.1%420%-53.3%-798%122%-2.42%-139%13.7%474%17.7%-29.8%-476%-91.2%158%36.1%118%-93.9%31.4%6.14
Dönem Karı (Zararı) %-250-44.318.66729.555.678-56.560.714-63.550.438-7.612.68458.777.887-38.402.842-54.986.542-22.804.197-209.988.335102.004.52357.005.54710.624.154226.112.08484.275.87140.119.06214.048.89791.044.69922.979.64219.980.9535.104.80737.346.79314.422.3027.578.984968.50742.860.89727.715.1536.181.7096.274.1126.828.981752.371-3.021.2713.712.435-860.602-451.925213.847168.883-720.019-1.008.761-503.624
Değişim (%) %-250%152%11%-735%-113%253%30.2%-141%89.1%-306%78.9%437%-95.3%168%110%186%-84.6%296%15%291%-86.3%159%90.3%683%-97.7%54.6%348%-1.47%-8.13%808%125%-181%531%-90.4%-311%26.6%123%28.6%-100
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-71.447.446.720165.754.545147.517.293118.526.40728.601.50861.588.20389.036.57054.034.33412.684.230134.834.90748.938.05144.686.23129.710.022-73.187.47729.099.14021.738.82215.412.951-16.215.86120.053.64611.324.2675.677.81015.289.98017.654.34813.747.5553.088.46713.295.3229.743.6745.564.3553.269.787798.259-732.171-308.647-2.144.34310.451.3566.399.6675.605.7252.959.1129.634.9875.158.8053.947.277
Değişim (%) %-71.4%12.4%24.5%314%-53.6%-30.8%64.8%326%-90.6%176%9.51%50.4%141%-352%33.9%41%195%-181%77.1%99.4%-62.9%-13.4%28.4%345%-76.8%36.5%75.1%70.2%310%209%-137%85.6%-121%63.3%14.2%89.4%-69.3%86.8%30.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.829.882.202102.263.254102.017.38064.957.60329.360.40989.679.05859.859.48631.828.0069.450.82645.907.91910.824.6336.318.5513.176.4809.193.0865.965.2803.384.4181.606.3295.394.2283.940.0002.679.8201.349.9563.902.2112.903.8611.989.458921.3882.860.3892.079.8511.366.055566.7581.326.031960.991661.623441.6341.350.4371.001.816660.142327.3831.410.3381.075.509528.178
Değişim (%) %-70.8%0.24%57.1%121%-67.3%49.8%88.1%237%-79.4%324%71.3%98.9%-65.4%54.1%76.3%111%-70.2%36.9%47%98.5%-65.4%34.4%46%116%-67.8%37.5%52.3%141%-57.3%38%45.2%49.8%-67.3%34.8%51.8%102%-76.8%31.1%104
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-146-22.503.27148.961.80818.144.17338.221.848-350.220-5.220.517-10.164.860-13.985.200-16.150.85638.155.5196.648.4238.430.6289.016.305-8.220.047-903.0481.997.4592.294.38612.583.1158.368.9662.277.297117.8805.599.9517.494.5767.274.744173.247-1.432.672-1.759.204-1.758.272-413.7861.224.786426.288378.280-98.3403.504.175000000
Değişim (%) %-146%170%-52.5%11014%93.3%48.6%27.3%13.4%-142%474%-21.1%-6.5%210%-810%-145%-12.9%-81.8%50.4%267%1832%-97.9%-25.3%3.02%4099%112%18.6%-0.05%-325%-134%187%12.7%485%-103%350417400%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-149-22.503.27145.544.98818.144.17338.221.848-350.22015.203.4169.229.0613.829.248-7.293.90226.695.3348.241.0598.129.8784.376.603-561.122-4.311.209-3.648.903-983.0279.164.3416.256.1732.732.397117.8803.946.5383.964.7253.744.893173.247884.346-164.543-163.611-413.786901.458426.288378.280-98.3403.188.986000000
Değişim (%) %-149%151%-52.5%11014%-102%64.7%141%152%-127%224%1.37%85.8%880%87%-18.2%-271%-111%46.5%129%2218%-97%-0.46%5.87%2062%-80.4%637%-0.57%60.5%-146%111%12.7%485%-103%318898500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %72340.725.684-6.537.977-6.016.224716.0045.201.1913.688.9742.154.13318.843.638-5.517.8143.729.57412.434.43111.599.83110.859.8727.748.2099.547.2328.723.8757.433.6397.402.2514.624.4663.926.1963.628.8254.021.2092.609.0392.331.4941.913.5272.371.8121.698.4471.347.741911.2361.973.0161.504.9031.154.412747.4401.397.5751.154.5771.056.033820.3341.134.3321.135.5201.768.611
Değişim (%) %723%-8.67%-940%-86.2%41%71.3%-88.6%442%-248%-70%7.19%6.81%40.2%-18.8%9.44%17.4%0.42%60.1%17.8%8.19%-9.76%54.1%11.9%21.8%-19.3%39.6%26%47.9%-53.8%31.1%30.4%54.4%-46.5%21%9.33%28.7%-27.7%-0.1%-35.8
Faiz Gelirleri ile İlgili Düzeltmeler %83-2.697.079-15.872.077-6.985.536-5.764.503-2.773.736-12.132.818-9.173.597-6.209.028-2.825.405-9.866.246-4.884.879-2.109.247-766.898-1.228.493-640.573-297.550-133.739-576.342-340.329-196.392-84.140-410.215-308.566-175.436-26.158-285.988-105.171-12.380-9.440-11.675-8.388-5.835-2.018-8.687-53.919-52.876-331-1.518-1.0170
Değişim (%) %83%-127%-21.2%-108%77.1%-32.3%-47.7%-120%71.4%-102%-132%-175%37.6%-91.8%-115%-122%76.8%-69.3%-73.3%-133%79.5%-32.9%-75.9%-571%90.9%-172%-750%-31.1%19.1%-39.2%-43.8%-189%76.8%83.9%-1.97%-15875%78.2%-49.3%-101800
Faiz Giderleri ile İlgili Düzeltmeler %-47.924.952.25247.935.89225.222.60619.962.96515.105.36013.823.8249.342.4745.133.5192.533.71910.457.9485.818.8753.477.5891.755.0954.621.2463.082.6291.577.507797.9672.088.3211.531.030971.890406.1262.775.3812.374.6581.710.947660.2183.653.0862.189.0494.120.899752.8522.178.8001.610.265966.667456.9514.578.7624.167.8863.631.6881.704.9556.838.6634.531.8442.936.467
Değişim (%) %-47.9%90.1%26.3%32.2%9.27%48%82%103%-75.8%79.7%67.3%98.1%-62%49.9%95.4%97.7%-61.8%36.4%57.5%139%-85.4%16.9%38.8%159%-81.9%66.9%-46.9%447%-65.4%35.3%66.6%112%-90%9.86%14.8%113%-75.1%50.9%54.3
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15724.803.173-43.262.42650.643.77622.083.74413.015.15729.870.26910.849.61511.031.07415.851.64953.425.27317.978.61316.155.3124.160.23624.824.63216.132.9168.750.5544.400.4368.714.8974.248.6102.671.163613.8302.917.5582.786.941926.292-112.6808.215.3367.224.3961.622.1401.873.7891.098.031956.3171.284.848130.850-640.047236.941415.098121.4941.150.254-1.555.565-1.281.931
Değişim (%) %157%-185%129%69.7%-56.4%175%-1.64%-30.4%-70.3%197%11.3%288%-83.2%53.9%84.4%98.9%-49.5%105%59.1%335%-79%4.69%201%922%-101%13.7%345%-13.4%70.6%14.8%-25.6%882%120%-370%-42.9%242%-89.4%174%-21.3
İşletme Sermayesinde Gerçekleşen Değişimler %15558.466.338-106.612.806-50.517.838-69.659.694-18.968.667-37.949.16399.193.971-11.354.1335.766.759185.315.411-82.188.278-56.057.787-46.913.779-125.856.815-87.887.829-54.766.490-20.603.306-86.460.650-51.008.529-29.153.891-5.064.63338.008.815-52.386.650-35.143.967425.990-64.545.827-45.803.92216.513.50314.630.235-12.792.382-6.670.117-1.866.281581.7029.171.8991.968.52532.497-539.61131.140.16326.094.67023.660.188
Değişim (%) %155%-111%27.5%-267%50%-138%974%-297%-96.9%325%-46.6%-19.5%62.7%-43.2%-60.5%-166%76.2%-69.5%-75%-476%-113%173%-49.1%-8350%101%-40.9%-377%12.9%214%-91.8%-257%-421%-93.7%366%5958%106%-102%19.3%10.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %881532.599.645-68.191.67366.927.497-52.315.67157.798.44936.517.677119.389.30568.947.87953.883.997202.276.933-37.113.039-36.406.229-23.937.061-188.580.956-149.794.973-90.359.430-40.300.631-78.819.910-66.068.690-44.685.869-13.970.389-32.108.759-29.151.002-39.731.761-259.287-10.728.888-24.205.07719.033.38316.523.5031.087.708-5.157.6083.871.5414.419.93613.414.8391.610.9781.627.995626.04425.412.40221.029.03523.471.813
Değişim (%) %881%-202%228%-191%58.3%-69.4%73.2%28%-73.4%645%-1.94%-52.1%87.3%-25.9%-65.8%-124%48.9%-19.3%-47.9%-220%56.5%-10.1%26.6%-15223%97.6%55.7%-227%15.2%1419%121%-233%-12.4%-67.1%733%-1.05%160%-97.5%20.8%-10.4
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-3.455.30329.021.65817.976.3865.775.935-12.933.892-24.786.270-1.726.196-17.232.838-13.016.8092.108.573-2.103.869-2.118.878-3.478.951-2.533.453-1.307.846-3.174.131-1.161.168-667.045-263.811614.530-360.523-723.037-219.030-315.200-136.226342.233-197.318319.568466.234-913.237-507.903-58.22024.198223.08368.545-60.406-512.584-150.12318.163-655.257
Değişim (%) %-112%61.4%211%145%47.8%-1336%90%-32.4%-717%200%0.71%39.1%-37.3%-93.7%58.8%-173%-74.1%-153%-143%270%50.1%-230%30.5%-131%-140%273%-162%-31.5%151%-79.8%-772%-341%-89.2%225%213%88.2%-241%-927%103
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1043.198.728-84.661.471-150.507.850-67.213.604-53.618.61138.209.04632.521.332-44.737.064-8.214.0834.826.311-47.748.689-29.972.447-25.192.6996.293.0043.397.9499.424.2132.618.576-18.306.556-13.621.776-3.628.104-5.155.303-48.577.969-29.040.238-21.235.301-9.461.066-10.758.931-4.199.927-1.020.7982.170.404-17.381.391-10.172.559-4.657.838-3.123.450-6.650.434-3.412.564-3.547.978-1.264.3211.143.8611.184.613-3.335.381
Değişim (%) %104%43.7%-124%-25.4%-240%17.5%173%-445%-270%110%-59.3%-19%-500%85.2%-63.9%260%114%-34.4%-275%29.6%89.4%-67.3%-36.8%-124%12.1%-156%-311%-147%112%-70.9%-118%-49.1%53%-94.9%3.82%-181%-211%-3.44%136
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %44426.621.505-7.747.749-7.706.41214.234.7584.524.197-32.533.779-11.719.267-14.251.371-247.3767.981.74024.912.3309.576.34519.101.41322.362.90525.318.4757.966.501-4.255.39016.874.253451.096-4.145.992-1.956.100-21.195.520-29.384.83811.193.4506.067.229-8.909.105-10.850.869-3.372.593-7.118.0207.360.77810.079.153-143.9911.184.8673.996.8443.987.6232.824.690493.8724.289.812995.0123.431.002
Değişim (%) %444%-0.54%-154%215%114%-178%17.8%-5661%-103%-68%160%-49.9%-14.6%-11.7%218%287%-125%3641%111%-112%90.8%27.9%-363%84.5%168%17.9%-222%52.6%-197%-27%7100%-112%-70.4%0.23%41.2%472%-88.5%331%-71
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-208-21.798.09720.103.41128.787.83328.912.983441.591-1.593.891658.696-1.420.869-1.290.237-19.416.3521.180.63015.798.4411.841.6716.054.32424.959.84719.860.32021.331.3991.984.09721.529.06522.838.22314.232.647-297.080-306.660-306.059-96.312-947.719-76.682-71.509-236.8411.003.841624.006-167.909-80.232433.35500461.706000
Değişim (%) %-208%-30.2%-0.43%6447%128%-342%146%-10.1%93.4%-1745%-92.5%758%-69.6%-75.7%25.7%-6.9%975%-90.8%-5.73%60.5%4891%3.12%-0.2%-218%89.8%-1136%-7.23%69.8%-124%60.9%472%-109%-119%43335400%0%-100%46170500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-73.86.739.26125.694.68435.204.41121.173.1459.262.128-29.001.700-25.623.037-5.037.6083.056.088-3.445.248776.9912.619.2553.848.4812.954.6252.147.0212.708.528126.760231.942628.599744.5401.295.714-1.353.274-887.671-2.443-1.171.852-5.638.895-3.304.381-1.671.759-305.631-4.757.667-3.635.039-2.871.714-2.131.596-2.729.263-506.497-402.107-101.7432.696.9505.204.1762.766.492
Değişim (%) %-73.8%-27%66.3%129%132%-13.2%-409%-265%189%-543%-70.3%-31.9%30.3%37.6%-20.7%2037%-45.3%-63.1%-15.6%-42.5%196%-52.5%-36235%99.8%79.2%-70.6%-97.7%-447%93.6%-30.9%-26.6%-34.7%21.9%-439%-26%-295%-104%-48.2%88.1
Faaliyetlerden Elde Edilen Nakit Akışları %-30.661.594.39188.697.41740.438.741-14.683.7252.020.15782.416.927149.827.699-12.306.341-4.353.208110.161.98368.754.29645.633.991-6.579.60327.067.79225.487.1827.091.3948.858.542-11.631.812-7.975.2412.151.3295.717.98490.645.588-20.310.000-13.817.4284.482.964-8.389.608-8.345.09528.259.56724.174.134-5.165.142-6.649.917-5.196.1992.149.79418.762.6537.916.2675.852.0692.588.38440.055.13130.244.71427.103.841
Değişim (%) %-30.6%119%375%-827%-97.5%-45%1317%-183%-104%60.2%50.7%794%-124%6.2%259%-19.9%176%-45.8%-471%-62.4%-93.7%546%-47%-408%153%-0.53%-130%16.9%568%22.3%-28%-342%-88.5%137%35.3%126%-93.5%32.4%11.6
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %86.8-22.492.335-170.940.340-72.936.699-38.864.531-16.931.812-62.595.128-34.612.862-22.280.026-10.748.644-29.665.658-14.795.551-6.323.22121.712.3451.131.8785.195.4468.194.471-2.226.80824.690.94025.813.5145.163.239-1.041.391-76.004.29930.800.45332.213.293-1.088.097-144.197.500-146.757.488-24.333.164-22.877.0618.298.5858.816.0316.846.4785.573.141-13.633.726-1.992.166-1.506.073-464.438-30.855.997-24.022.574-23.829.082
Değişim (%) %86.8%-134%-87.7%-130%73%-80.8%-55.4%-107%63.8%-101%-134%-129%1818%-78.2%-36.6%468%-109%-4.35%400%596%98.6%-347%-4.39%3061%99.2%1.74%-503%-6.36%-376%-5.87%28.8%22.8%141%-584%-32.3%-224%98.5%-28.4%-0.81
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.31.090.8385.528.5574.829.4233.858.7352.946.4693.864.0881.782.153007.239.405150.000150.000150.00010.00010.00010.000071.90764.40700284.916239.831135.594135.594649.611100.000100.00041.585276.233250.809177.927140.33991.36191.35877.37368.897300.81973.5990
Değişim (%) %-80.3%14.5%25.2%31%-23.7%117%178215200%0%-100%4726%0%0%1400%0%0%999900%-100%11.6%6440600%0%-100%18.8%76.9%0%-79.1%550%0%140%-84.9%10.1%41%26.8%53.6%0%18.1%12.3%-77.1%309%7359800
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.31.090.8385.528.5574.829.4233.858.7352.946.4693.864.0881.782.153007.239.405150.000150.000150.00010.00010.00010.000071.90764.40700284.916239.831135.594135.594649.611100.000100.00041.585276.233250.809177.927140.33991.36191.35877.37368.897300.81973.5990
Değişim (%) %-80.3%14.5%25.2%31%-23.7%117%178215200%0%-100%4726%0%0%1400%0%0%999900%-100%11.6%6440600%0%-100%18.8%76.9%0%-79.1%550%0%140%-84.9%10.1%41%26.8%53.6%0%18.1%12.3%-77.1%309%7359800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.6-23.583.173-176.468.897-77.766.122-42.723.266-20.685.683-65.930.503-36.462.251-22.293.227-10.757.800-36.880.641-14.945.551-6.473.221-3.042.655-23.388.217-16.850.054-12.851.029-2.226.808-7.952.295-6.822.221-6.107.089-3.859.518-6.699.044-3.684.423-2.301.532-1.223.691-4.820.505-2.929.958-2.225.634-1.324.792-4.357.007-3.695.753-2.197.356-1.424.757-4.053.265-2.083.524-1.583.446-533.335-7.515.074-454.431-187.340
Değişim (%) %86.6%-127%-82%-107%68.6%-80.8%-63.6%-107%70.8%-147%-131%-113%87%-38.8%-31.1%-477%72%-16.6%-11.7%-58.2%42.4%-81.8%-60.1%-88.1%74.6%-64.5%-31.6%-68%69.6%-17.9%-68.2%-54.2%64.8%-94.5%-31.6%-197%92.9%-1554%-143
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %91.8-8.716.267-106.839.860-25.807.335-9.478.394-3.191.748-24.755.795-7.415.571-3.833.630-1.390.198-13.632.424-6.008.067-1.172.536-364.024-16.032.125-11.556.744-9.005.987-618.060-5.081.641-4.797.457-4.746.837-3.174.479-3.549.011-1.415.467-740.645-292.953-2.104.706-1.009.789-818.149-724.664-2.023.499-1.973.455-608.955-507.659-2.059.871-1.750.766-1.461.848-465.027-960.127-433.036-175.195
Değişim (%) %91.8%-314%-172%-197%87.1%-234%-93.4%-176%89.8%-127%-412%-222%97.7%-38.7%-28.3%-1357%87.8%-5.92%-1.07%-49.5%10.6%-151%-91.1%-153%86.1%-108%-23.4%-12.9%64.2%-2.54%-224%-20%75.4%-17.7%-19.8%-214%51.6%-122%-147
Finansman Faaliyetlerinden Nakit Akışları %-140-30.103.46775.328.349-17.870.948-10.283.381-18.174.717-15.870.787-9.991.912-5.375.202-1.815.840-12.203.802-11.454.212-10.054.976-7.475.457-11.137.175-5.731.634-2.278.539-1.240.615-6.419.559-5.681.958-5.047.193-749.812-3.310.610-2.815.988-2.025.234-699.007155.853.789157.947.275-2.382.526-566.529-1.716.255-1.215.601-803.659-416.054-4.331.682-4.226.740-3.660.245-1.774.451-6.919.094-4.683.767-2.947.570
Değişim (%) %-140%522%-73.8%43.4%-14.5%-58.8%-85.9%-196%85.1%-6.54%-13.9%-34.5%32.9%-94.3%-152%-83.7%80.7%-13%-12.6%-573%77.4%-17.6%-39%-190%-100%-1.33%6729%-321%67%-41.2%-51.3%-93.2%90.4%-2.48%-15.5%-106%74.4%-47.7%-58.9
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 %11396.352.16045.146.094-73.045.452125.545.867154.026.047126.836.100268.867.25934.617.281128.244.762162.750.527000-80.892.4277.609.805-18.419.275-16.666.923-19.609.92093.891.84797.768.75284.214.48581.791.704-25.788.888-54.003.646-31.752.936-10.669.449-9.064.76526.279.46515.630.690-6.277.3693.195.4816.762.73416.930.73717.673.25315.932.25415.787.82213.061.222000
Değişim (%) %113%162%-158%-18.5%21.4%-52.8%677%-73%-21.2%16275052600%0%0%100%-1163%141%-10.5%15%-121%-3.97%16.1%2.96%417%52.2%-70.1%-198%-17.7%-134%68.1%349%-296%-52.7%-60.1%-4.2%10.9%0.91%20.9%1306122100%0%0
Dönem Karı (Zararı) %-106-1.833.18232.523.11878.491.38297.879.448115.911.92384.660.224-141.072.041-357.891.952-305.172.609-436.680.648000-415.049.401152.340.928111.182.80899.988.78991.044.69945.904.13349.748.76241.483.09337.346.79329.568.04644.258.17237.555.29242.860.89733.791.76316.031.9619.390.6586.828.981343.694-4.095.7202.682.950-860.602-163.183-2.548-47.512000
Değişim (%) %-106%-58.6%-19.8%-15.6%36.9%160%60.6%-17.3%30.1%-43668064900%0%0%100%-372%37%11.2%9.82%98.3%-7.73%19.9%11.1%26.3%-33.2%17.8%-12.4%26.8%111%70.7%37.5%1887%108%-253%412%-427%-6304%94.6%-4751300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.22182.791.305182.396.581155.664.347178.764.362146.661.404122.550.191196.180.125181.988.064174.331.856280.395.557000-55.241.695-7.170.367-5.801.306-6.480.720-16.215.86117.689.27812.866.69217.879.32315.289.98021.205.99621.478.52213.114.00213.295.32211.274.1046.671.2616.212.389798.2593.319.5184.536.9845.347.90110.451.35610.875.84911.293.4358.646.822000
Değişim (%) %0.22%17.2%-12.9%21.9%19.7%-37.5%7.8%4.39%-37.8%28039555600%0%0%100%-670%-23.6%10.5%60%-192%37.5%-28%16.9%-27.9%-1.27%63.8%-1.36%17.9%69%7.39%678%-76%-26.8%-15.2%-48.8%-3.9%-3.7%30.6%864682100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-7.59103.990.225112.530.657154.693.773156.295.774150.510.599129.168.460143.940.720119.388.738100.683.67695.467.68300079.518.8697.419.5086.098.8265.650.6015.394.2284.938.3504.592.5734.330.7793.902.2113.684.3993.483.7923.215.0192.860.3892.444.8912.030.4631.451.1551.326.0311.309.6121.351.9181.464.6881.350.4371.336.6451.542.3021.209.543000
Değişim (%) %-7.59%-27.3%-1.02%3.84%16.5%-10.3%20.6%18.6%5.46%9546768200%0%0%-100%972%21.7%7.93%4.75%9.23%7.53%6.04%11%5.91%5.76%8.36%12.4%17%20.4%39.9%9.44%1.25%-3.13%-7.7%8.46%1.03%-13.3%27.5%120954200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-40.931.832.70253.877.65628.874.95762.981.41121.211.829-7.519.32861.066.14353.253.41163.534.84679.346.202000-130.869.8673.311.10112.303.27714.759.62112.583.1156.474.341602.5045.544.5845.599.9517.821.1087.600.344-845.639-1.432.672-960.706-911.766909.3401.224.7863.930.4633.882.4553.405.8353.504.175000000
Değişim (%) %-40.9%86.6%-54.2%197%382%-112%14.7%-16.2%-19.9%7934620100%0%0%100%-4052%-73.1%-16.6%17.3%94.4%975%-89.1%-0.99%-28.4%2.9%999%41%-49.1%-5.37%-200%-25.8%-68.8%1.24%14%-2.81%350417400%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-4428.072.82850.117.78228.607.07762.699.00034.622.07321.898.10944.696.50535.623.77328.664.46355.514.206000-10.166.704-1.403.0412.783.0418.063.4349.164.3416.237.9862.934.0423.891.1713.946.5385.013.6144.792.8501.471.379884.346310.627359.567586.012901.4583.615.2743.567.2663.090.6463.188.986000000
Değişim (%) %-44%75.2%-54.4%81.1%58.1%-51%25.5%24.3%-48.4%5551420500%0%0%100%-625%-150%-65.5%-12%46.9%113%-24.6%-1.4%-21.3%4.61%226%66.4%185%-13.6%-38.6%-35%-75.1%1.35%15.4%-3.08%318898500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %47126.724.721-7.194.401-4.892.431-25.218.40222.092.3005.313.38314.187.44521.477.749-31.344.6137.755.82200037.080.30212.325.01712.199.93011.207.0657.402.2516.036.6365.615.9115.736.5074.021.2093.282.4043.355.5653.374.1032.371.8122.166.5602.166.3452.136.8121.973.0161.747.9011.495.9541.324.6811.397.5751.153.389421.754186.055000
Değişim (%) %471%-47.1%80.6%-214%316%-62.5%-33.9%169%-504%775582100%0%0%-100%201%1.03%8.86%51.4%22.6%7.49%-2.1%42.7%22.5%-2.18%-0.55%42.3%9.47%0.01%1.38%8.3%12.9%16.8%12.9%-5.22%21.2%173%127%18605400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %5.34-16.532.877-17.465.660-11.455.504-14.240.133-15.998.903-17.475.399-22.375.942-25.521.725-23.223.884-20.517.321000-4.667.989-876.586-677.500-625.941-576.342-441.978-431.171-468.197-410.215-489.383-449.044-302.706-285.988-108.458-18.220-19.097-11.67536.84438.354-10.374-8.687-54.420-54.394-1.849000
Değişim (%) %5.34%-52.5%19.6%11%8.45%21.9%12.3%-9.89%-13.2%-2051732200%0%0%100%-433%-29.4%-8.24%-8.61%-30.4%-2.51%7.91%-14.1%16.2%-8.98%-48.3%-5.85%-164%-495%4.59%-63.6%-132%-3.94%470%-19.4%84%-0.05%-2842%-185000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %9.8357.933.29052.748.73634.574.75335.996.84635.099.53119.911.02519.835.72819.769.78020.846.09721.747.79300018.121.3683.639.9202.693.9382.480.1622.088.3211.931.7532.036.3242.521.2892.775.3813.838.6951.243.1343.560.4523.653.0862.757.5845.333.0322.474.7012.178.8002.021.1411.913.7413.330.7584.578.7626.474.7057.533.8845.607.151000
Değişim (%) %9.83%52.6%-3.95%2.56%76.3%0.38%0.33%-5.16%-4.15%2174779200%0%0%-100%398%35.1%8.62%18.8%8.1%-5.14%-19.2%-9.16%-27.7%209%-65.1%-2.54%32.5%-48.3%116%13.6%7.8%5.61%-42.5%-27.3%-29.3%-14.1%34.4%560715000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %16.3-39.835.218-47.606.04684.572.01351.895.03831.407.01543.023.386-5.235.00330.124.90494.763.848111.100.375000149.175.23920.599.20314.794.28812.501.5038.714.8974.379.2274.662.4293.644.0682.917.5583.777.8817.519.4886.228.8678.215.3367.366.1101.435.3232.840.9701.098.03179.329229.703-630.691-640.0472.942.7602.847.2832.553.679000
Değişim (%) %16.3%-156%63%65.2%-27%922%-117%-68.2%-14.7%11110037400%0%0%-100%624%39.2%18.3%43.4%99%-6.07%27.9%24.9%-22.8%-49.8%20.7%-24.2%11.5%413%-49.5%159%1284%-65.5%136%1.46%-122%3.35%11.5%255367800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %71-34.027.143-117.316.911-264.502.044-121.725.380-89.905.449-54.659.748238.473.444249.108.834313.645.410385.372.141000455.183.581-123.339.950-112.073.249-101.999.323-86.460.65039.386.93643.998.89132.518.19238.008.815-71.128.555-116.203.297-78.750.072-64.545.827-51.926.1875.587.4021.256.151-12.792.382533.2577.273.12110.293.2129.171.8997.014.0187.512.4726.940.364000
Değişim (%) %71%55.6%-117%-35.4%-64.5%-123%-4.27%-20.6%-18.6%38537214000%0%0%-100%469%-10.1%-9.88%-18%-320%-10.5%35.3%-14.4%153%38.8%-47.6%-22%-24.3%-1029%345%110%-2499%-92.7%-29.3%12.2%30.8%-6.64%8.24%694036300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %609381.923.210-75.038.232-53.290.771-126.934.21230.851.46752.597.921215.889.359403.737.673431.221.335420.644.427000-130.165.805-162.546.193-124.493.471-105.150.152-78.819.910-69.026.447-37.062.867-45.819.861-32.108.759-15.674.813-69.494.032-27.511.678-10.728.888-17.959.76116.249.55013.191.2751.087.7086.646.25315.658.38517.208.73113.414.8395.994.3453.568.5842.566.633000
Değişim (%) %609%-40.8%58%-511%-41.3%-75.6%-46.5%-6.37%2.51%42064442600%0%0%100%19.9%-30.6%-18.4%-33.4%-14.2%-86.2%19.1%-42.7%-105%77.4%-153%-156%40.3%-211%23.2%1113%-83.6%-57.6%-9.01%28.3%124%68%39%256663200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %42.245.406.17531.935.481-12.415.723159.910-29.101.383-35.700.690735.763-21.170.496-10.492.1834.384.875000-3.021.704-1.711.080-4.455.706-1.467.690-667.045-767.818206.693-947.334-723.037320.521-292.535-260.227342.233-602.652-535.449-471.201-913.237-353.365225.269759.865223.083-99.741444.728-7.450000
Değişim (%) %42.2%357%-7864%101%18.5%-4952%103%-102%-339%438487400%0%0%100%-76.6%61.6%-204%-120%13.1%-471%122%-31%-326%210%-12.4%-176%157%-12.6%-13.6%48.4%-158%-257%-70.4%241%324%-122%6070%-745100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %78.8-19.794.658-93.161.625-167.576.90346.643.412-288.84155.034.07058.990.512-55.990.97844.124.33710.036.539000482.747.119-1.286.831-5.254.239-10.532.677-18.306.556-33.159.507-30.970.772-44.272.206-48.577.969-35.599.242-30.973.434-22.390.401-10.758.931-11.408.759-13.744.351-12.087.537-17.381.391-13.410.429-7.760.294-8.509.563-6.650.434-3.453.316931.2643.214.921000
Değişim (%) %78.8%44.4%-459%16248%-101%-6.71%205%-227%340%1003653800%0%0%-100%37614%75.5%50.1%42.5%44.8%-7.07%30%8.86%-36.5%-14.9%-38.3%-108%5.7%17%-13.7%30.5%-29.6%-72.8%8.81%-28%-92.6%-471%-71%321492000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24312.175.258-8.525.636-37.771.121-5.527.352-40.492.055-46.859.74815.160.7261.898.547-17.443.55116.598.403000-16.044.36941.741.63228.986.74614.574.96316.874.2538.640.414-36.534.962-29.218.849-21.195.520-27.443.0745.656.9384.276.144-8.909.105-13.569.2444.132.176-942.1097.360.77810.088.3741.028.1634.687.8393.996.8447.282.4233.683.5001.352.682000
Değişim (%) %243%77.4%-583%86.3%13.6%-409%699%111%-205%1659840200%0%0%100%-138%44%98.9%-13.6%95.3%124%-25%-37.9%22.8%-585%32.3%148%34.3%-428%539%-113%-27%881%-78.1%17.3%-45.1%97.7%172%135268100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-101-254.16122.121.82729.753.85335.766.213613.992-2.295.747-48.706.303-103.336.866-45.176.115-40.377.21900015.936.3785.414.879-993.8069.082.8491.984.09721.538.64522.847.20214.031.879-297.080-1.177.697-1.182.269-807.190-947.719303.1531.100.241847.2321.003.8411.057.361265.446-108.583433.35500461.706000
Değişim (%) %-101%-25.7%-16.8%5725%127%95.3%52.9%-129%-11.9%-4037722000%0%0%-100%194%645%-111%358%-90.8%-5.73%62.8%4823%74.8%0.39%-46.5%14.8%-413%-72.4%29.9%-15.6%-5.06%298%344%-125%43335400%0%-100%46170500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-1922.892.80828.274.47437.873.733-7.235.487-35.174.694-41.772.348-43.760.718-20.872.713-11.888.857-7.164.5520008.130.0161.750.3642.195.930-937.012231.942162.996-606.2911.114.292-1.353.274-3.222.185-3.969.579-6.505.116-5.638.895-4.427.009-3.557.712-2.931.702-4.757.667-5.857.805-5.198.870-4.759.116-2.729.263-3.013.723-471.649-171.285000
Değişim (%) %-19%-25.3%623%79.4%15.8%4.54%-110%-75.6%-65.9%-716455300%0%0%-100%364%-20.3%334%-504%42.3%127%-154%182%58%18.8%39%-15.4%-27.4%-24.4%-21.4%38.4%18.8%-12.7%-9.24%-74.4%9.44%-539%-175%-17128600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %50.5146.930.97997.602.787-30.346.317154.918.432172.667.874152.550.667293.581.52673.204.945182.804.660229.087.047000-15.107.51421.830.611-6.691.747-8.491.254-11.631.812102.980.347106.614.34591.880.60890.645.588-20.354.513-50.466.603-28.080.778-8.389.608-6.860.32028.290.62416.859.198-5.165.1424.196.4697.714.38518.324.06318.762.65317.726.68418.803.35915.539.674000
Değişim (%) %50.5%422%-120%-10.3%13.2%-48%301%-60%-20.2%22908704600%0%0%100%-169%426%21.2%27%-111%-3.41%16%1.36%545%59.7%-79.7%-235%-22.3%-124%67.8%426%-223%-45.6%-57.9%-2.34%5.84%-5.73%21%1553967300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.38-187.380.870-188.103.038-120.933.310-100.969.902-93.930.264-90.158.354-64.764.751-72.034.836-67.228.723-61.691.136000104.647.1524.072.87227.722.17223.505.52324.690.940-80.991.238-103.054.353-75.957.593-76.004.29933.360.441-87.651.043-122.408.536-144.197.500-147.274.934-22.881.057-20.151.6178.298.585-2.825.529-5.281.175-7.596.147-13.633.726-8.825.589-8.532.988-7.491.353000
Değişim (%) %0.38%-55.5%-19.8%-7.49%-4.18%-39.2%10.1%-7.15%-8.98%-6169113700%0%0%-100%2469%-85.3%17.9%-4.8%130%21.4%-35.7%0.06%-328%138%28.4%15.1%2.09%-544%-13.5%-343%394%46.5%30.5%44.3%-54.5%-3.43%-13.9%-749135400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-45.53.318.5606.083.6338.383.50710.329.2199.421.5175.565.60617.314.10915.054.68115.054.68115.054.68100041.21117.50081.90771.90771.907109.492149.322149.322284.916789.442685.205743.620649.611125.424198.306177.479276.233250.812191.915162.80391.361318.578378.192369.716000
Değişim (%) %-45.5%-27.4%-18.8%9.63%69.3%-67.9%15%0%0%1505468000%0%0%-100%135%-78.6%13.9%0%-34.3%-26.7%0%-47.6%-63.9%15.2%-7.86%14.5%418%-36.8%11.7%-35.8%10.1%30.7%17.9%78.2%-71.3%-15.8%2.29%36971500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-45.53.318.5606.083.6338.383.50710.329.2199.421.5175.565.60617.314.10915.054.68115.054.68115.054.68100041.21117.50081.90771.90771.907109.492149.322149.322284.916789.442685.205743.620649.611125.424198.306177.479276.233250.812191.915162.80391.361318.578378.192369.716000
Değişim (%) %-45.5%-27.4%-18.8%9.63%69.3%-67.9%15%0%0%1505468000%0%0%-100%135%-78.6%13.9%0%-34.3%-26.7%0%-47.6%-63.9%15.2%-7.86%14.5%418%-36.8%11.7%-35.8%10.1%30.7%17.9%78.2%-71.3%-15.8%2.29%36971500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %1.8-190.699.431-194.186.672-128.452.373-110.537.595-102.590.253-94.962.432-81.805.795-86.713.536-82.087.076-76.695.034000-73.142.312-17.980.128-14.696.235-6.319.585-7.952.295-9.836.842-10.504.601-9.334.871-6.699.044-5.574.970-4.896.403-4.719.404-4.820.505-3.591.212-4.385.285-4.257.042-4.357.007-5.665.494-4.667.175-4.944.687-4.053.265-9.144.167-8.911.180-7.861.069000
Değişim (%) %1.8%-51.2%-16.2%-7.75%-8.03%-16.1%5.66%-5.64%-7.03%-7669503500%0%0%100%-307%-22.3%-133%20.5%19.2%6.36%-12.5%-39.3%-20.2%-13.9%-3.75%2.1%-34.2%18.1%-3.01%2.29%23.1%-21.4%5.61%-22%55.7%-2.61%-13.4%-786107000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-3.86-122.106.133-117.566.762-53.941.398-40.966.545-37.321.185-35.656.796-24.875.918-31.248.178-29.749.768-28.349.267000-62.210.081-11.840.928-9.340.791-2.525.222-5.081.641-6.931.001-7.555.203-6.430.537-3.549.011-2.510.384-2.027.202-1.672.995-2.104.706-1.059.833-2.232.693-2.240.504-2.023.499-2.282.560-1.206.978-2.102.503-2.059.871-2.277.857-2.246.780-1.249.959000
Değişim (%) %-3.86%-118%-31.7%-9.77%-4.67%-43.3%20.4%-5.04%-4.94%-2834926800%0%0%100%-425%-26.8%-270%50.3%26.7%8.26%-17.5%-81.2%-41.4%-23.8%-21.2%20.5%-98.6%52.5%0.35%-10.7%11.3%-89.1%42.6%-2.07%9.57%-1.38%-79.7%-124996000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.6276.572.40182.891.442-28.086.910-26.592.781-43.362.008-22.859.351-15.365.166-4.832.738-23.953.671-25.378.382000-33.924.659-6.469.235-3.650.905-6.910.362-6.419.559-6.176.580-6.332.569-3.361.415-3.310.610-4.909.474156.211.081155.721.311155.853.789157.446.621-3.295.122-1.866.730-1.716.255-1.320.543-1.475.096-2.973.285-4.331.682-6.462.067-7.631.769-5.745.975000
Değişim (%) %-7.62%395%-5.62%38.7%-89.7%-48.8%-218%79.8%5.61%-2537838300%0%0%100%-424%-77.2%47.2%-7.65%-3.93%2.46%-88.4%-1.53%32.6%-103%0.31%-0.09%-1.01%4878%-76.5%-8.77%-30%10.5%50.4%31.4%33%15.3%-32.8%-574597600%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 %147101.164.93441.026.922-63.879.38156.084.41473.675.93864.563.822169.589.16725.120.46480.896.62878.262.48153.141.48152.597.369-507.53621.229.1407.609.805-18.419.275-16.666.923-19.609.92093.891.84797.768.75284.214.48581.791.704-25.788.888-54.003.646-31.752.936-10.669.449-9.064.76526.279.46515.630.690-6.277.3693.195.4816.762.73416.930.73717.673.25315.932.25415.787.82213.061.222000
Değişim (%) %147%164%-214%-23.9%14.1%-61.9%575%-68.9%3.37%47.3%1.03%10463%-102%179%141%-10.5%15%-121%-3.97%16.1%2.96%417%52.2%-70.1%-198%-17.7%-134%68.1%349%-296%-52.7%-60.1%-4.2%10.9%0.91%20.9%1306122100%0%0
Dönem Karı (Zararı) %-124-7.150.30529.555.67840.620.01550.213.99173.969.40058.777.887-350.395.700-321.980.424-243.416.686-209.988.335243.840.736242.998.569222.687.341226.112.084152.340.928111.182.80899.988.78991.044.69945.904.13349.748.76241.483.09337.346.79329.568.04644.258.17237.555.29242.860.89733.791.76316.031.9619.390.6586.828.981343.694-4.095.7202.682.950-860.602-163.183-2.548-47.512000
Değişim (%) %-124%-27.2%-19.1%-32.1%25.8%117%-8.83%-32.3%-15.9%-186%0.35%9.12%-1.51%48.4%37%11.2%9.82%98.3%-7.73%19.9%11.1%26.3%-33.2%17.8%-12.4%26.8%111%70.7%37.5%1887%108%-253%412%-427%-6304%94.6%-4751300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.4184.599.757165.754.545120.068.926126.080.27677.505.48161.588.203174.933.426144.183.010117.809.115134.834.907-53.348.566-50.240.068-58.890.406-73.187.477-7.170.367-5.801.306-6.480.720-16.215.86117.689.27812.866.69217.879.32315.289.98021.205.99621.478.52213.114.00213.295.32211.274.1046.671.2616.212.389798.2593.319.5184.536.9845.347.90110.451.35610.875.84911.293.4358.646.822000
Değişim (%) %11.4%38%-4.77%62.7%25.8%-64.8%21.3%22.4%-12.6%353%-6.19%14.7%19.5%-921%-23.6%10.5%60%-192%37.5%-28%16.9%-27.9%-1.27%63.8%-1.36%17.9%69%7.39%678%-76%-26.8%-15.2%-48.8%-3.9%-3.7%30.6%864682100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.51102.785.047102.263.254131.836.952122.808.655109.588.64189.679.05894.942.77271.417.37452.182.26545.907.91914.052.43912.127.21910.763.2379.193.0867.419.5086.098.8265.650.6015.394.2284.938.3504.592.5734.330.7793.902.2113.684.3993.483.7923.215.0192.860.3892.444.8912.030.4631.451.1551.326.0311.309.6121.351.9181.464.6881.350.4371.336.6451.542.3021.209.543000
Değişim (%) %0.51%-22.4%7.35%12.1%22.2%-5.54%32.9%36.9%13.7%227%15.9%12.7%17.1%23.9%21.7%7.93%4.75%9.23%7.53%6.04%11%5.91%5.76%8.36%12.4%17%20.4%39.9%9.44%1.25%-3.13%-7.7%8.46%1.03%-13.3%27.5%120954200%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-45.226.808.75748.961.80823.088.51646.986.53110.580.119-5.220.51721.342.23615.739.69112.988.35838.155.519-668.576-1.786.878-1.498.128-8.220.0473.311.10112.303.27714.759.62112.583.1156.474.341602.5045.544.5845.599.9517.821.1087.600.344-845.639-1.432.672-960.706-911.766909.3401.224.7863.930.4633.882.4553.405.8353.504.175000000
Değişim (%) %-45.2%112%-50.9%344%303%-124%35.6%21.2%-66%5807%62.6%-19.3%81.8%-348%-73.1%-16.6%17.3%94.4%975%-89.1%-0.99%-28.4%2.9%999%41%-49.1%-5.37%-200%-25.8%-68.8%1.24%14%-2.81%350417400%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-48.623.391.93745.544.98824.118.52849.596.01622.147.09815.203.41627.683.33622.394.70415.024.82926.695.33411.991.14611.217.6594.798.508-561.122-1.403.0412.783.0418.063.4349.164.3416.237.9862.934.0423.891.1713.946.5385.013.6144.792.8501.471.379884.346310.627359.567586.012901.4583.615.2743.567.2663.090.6463.188.986000000
Değişim (%) %-48.6%88.8%-51.4%124%45.7%-45.1%23.6%49.1%-43.7%123%6.9%134%955%60%-150%-65.5%-12%46.9%113%-24.6%-1.4%-21.3%4.61%226%66.4%185%-13.6%-38.6%-35%-75.1%1.35%15.4%-3.08%318898500%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %54328.986.516-6.537.977-4.481.383-14.438.66014.407.9793.688.974-6.550.72410.973.381-12.648.1123.729.57410.635.40810.624.16511.174.4427.748.20912.325.01712.199.93011.207.0657.402.2516.036.6365.615.9115.736.5074.021.2093.282.4043.355.5653.374.1032.371.8122.166.5602.166.3452.136.8121.973.0161.747.9011.495.9541.324.6811.397.5751.153.389421.754186.055000
Değişim (%) %543%-45.9%69%-200%291%156%-160%187%-439%-64.9%0.11%-4.92%44.2%-37.1%1.03%8.86%51.4%22.6%7.49%-2.1%42.7%22.5%-2.18%-0.55%42.3%9.47%0.01%1.38%8.3%12.9%16.8%12.9%-5.22%21.2%173%127%18605400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %0.48-15.795.420-15.872.077-9.944.757-11.688.293-12.081.149-12.132.818-14.154.964-13.966.027-11.924.753-9.866.246-5.472.799-3.040.190-1.861.652-1.228.493-876.586-677.500-625.941-576.342-441.978-431.171-468.197-410.215-489.383-449.044-302.706-285.988-108.458-18.220-19.097-11.67536.84438.354-10.374-8.687-54.420-54.394-1.849000
Değişim (%) %0.48%-59.6%14.9%3.25%0.43%14.3%-1.35%-17.1%-20.9%-80.3%-80%-63.3%-51.5%-40.1%-29.4%-8.24%-8.61%-30.4%-2.51%7.91%-14.1%16.2%-8.98%-48.3%-5.85%-164%-495%4.59%-63.6%-132%-3.94%470%-19.4%84%-0.05%-2842%-185000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %20.557.782.78447.935.89229.703.95628.653.27026.395.46513.823.82413.981.54712.113.87811.236.57210.457.9487.357.4926.521.3285.578.3744.621.2463.639.9202.693.9382.480.1622.088.3211.931.7532.036.3242.521.2892.775.3813.838.6951.243.1343.560.4523.653.0862.757.5845.333.0322.474.7012.178.8002.021.1411.913.7413.330.7584.578.7626.474.7057.533.8845.607.151000
Değişim (%) %20.5%61.4%3.67%8.55%90.9%-1.13%15.4%7.81%7.45%42.1%12.8%16.9%20.7%27%35.1%8.62%18.8%8.1%-5.14%-19.2%-9.16%-27.7%209%-65.1%-2.54%32.5%-48.3%116%13.6%7.8%5.61%-42.5%-27.3%-29.3%-14.1%34.4%560715000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %27.2-31.474.410-43.262.42669.664.43040.922.93927.033.77729.870.26946.296.27548.301.03565.116.68653.425.27326.670.32932.229.39024.584.43224.824.63220.599.20314.794.28812.501.5038.714.8974.379.2274.662.4293.644.0682.917.5583.777.8817.519.4886.228.8678.215.3367.366.1101.435.3232.840.9701.098.03179.329229.703-630.691-640.0472.942.7602.847.2832.553.679000
Değişim (%) %27.2%-162%70.2%51.4%-9.5%-35.5%-4.15%-25.8%21.9%100%-17.2%31.1%-0.97%20.5%39.2%18.3%43.4%99%-6.07%27.9%24.9%-22.8%-49.8%20.7%-24.2%11.5%413%-49.5%159%1284%-65.5%136%1.46%-122%3.35%11.5%255367800%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %72.6-29.177.801-106.612.806-187.660.972-96.254.724-62.684.589-37.949.163366.697.660230.019.065237.995.949185.315.411-120.157.264-127.148.112-152.167.288-125.856.815-123.339.950-112.073.249-101.999.323-86.460.65039.386.93643.998.89132.518.19238.008.815-71.128.555-116.203.297-78.750.072-64.545.827-51.926.1875.587.4021.256.151-12.792.382533.2577.273.12110.293.2129.171.8997.014.0187.512.4726.940.364000
Değişim (%) %72.6%43.2%-95%-53.6%-65.2%-110%59.4%-3.35%28.4%254%5.5%16.4%-20.9%-2.04%-10.1%-9.88%-18%-320%-10.5%35.3%-14.4%153%38.8%-47.6%-22%-24.3%-1029%345%110%-2499%-92.7%-29.3%12.2%30.8%-6.64%8.24%694036300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %696406.609.523-68.191.673-15.944.131-84.745.87340.432.12936.517.677358.779.277307.631.041280.097.991202.276.933-75.899.022-134.627.755-172.217.386-188.580.956-162.546.193-124.493.471-105.150.152-78.819.910-69.026.447-37.062.867-45.819.861-32.108.759-15.674.813-69.494.032-27.511.678-10.728.888-17.959.76116.249.55013.191.2751.087.7086.646.25315.658.38517.208.73113.414.8395.994.3453.568.5842.566.633000
Değişim (%) %696%-328%81.2%-310%10.7%-89.8%16.6%9.83%38.5%367%43.6%21.8%8.68%-16%-30.6%-18.4%-33.4%-14.2%-86.2%19.1%-42.7%-105%77.4%-153%-156%40.3%-211%23.2%1113%-83.6%-57.6%-9.01%28.3%124%68%39%256663200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %32.738.500.24729.021.658-5.083.688-1.777.497-24.703.353-24.786.2702.486.246-13.005.387-7.429.2852.108.573-3.329.476-1.478.200-4.851.236-2.533.453-1.711.080-4.455.706-1.467.690-667.045-767.818206.693-947.334-723.037320.521-292.535-260.227342.233-602.652-535.449-471.201-913.237-353.365225.269759.865223.083-99.741444.728-7.450000
Değişim (%) %32.7%671%-186%92.8%0.33%-1097%119%-75.1%-452%163%-125%69.5%-91.5%-48.1%61.6%-204%-120%13.1%-471%122%-31%-326%210%-12.4%-176%157%-12.6%-13.6%48.4%-158%-257%-70.4%241%324%-122%6070%-745100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %67.1-27.844.132-84.661.471-144.820.13615.732.506-7.195.48238.209.04685.096.332-9.938.30621.804.9274.826.311-44.853.634-33.103.656-21.518.2716.293.004-1.286.831-5.254.239-10.532.677-18.306.556-33.159.507-30.970.772-44.272.206-48.577.969-35.599.242-30.973.434-22.390.401-10.758.931-11.408.759-13.744.351-12.087.537-17.381.391-13.410.429-7.760.294-8.509.563-6.650.434-3.453.316931.2643.214.921000
Değişim (%) %67.1%41.5%-1021%319%-119%-55.1%956%-146%352%111%-35.5%-53.8%-442%589%75.5%50.1%42.5%44.8%-7.07%30%8.86%-36.5%-14.9%-38.3%-108%5.7%17%-13.7%30.5%-29.6%-72.8%8.81%-28%-92.6%-471%-71%321492000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28514.349.559-7.747.749-28.520.924-4.047.650-27.762.206-32.533.779-28.649.857-15.845.976-11.367.0497.981.74021.956.76023.972.74945.719.70822.362.90541.741.63228.986.74614.574.96316.874.2538.640.414-36.534.962-29.218.849-21.195.520-27.443.0745.656.9384.276.144-8.909.105-13.569.2444.132.176-942.1097.360.77810.088.3741.028.1634.687.8393.996.8447.282.4233.683.5001.352.682000
Değişim (%) %285%72.8%-605%85.4%14.7%-13.6%-80.8%-39.4%-242%-63.6%-8.41%-47.6%104%-46.4%44%98.9%-13.6%95.3%124%-25%-37.9%22.8%-585%32.3%148%34.3%-428%539%-113%-27%881%-78.1%17.3%-45.1%97.7%172%135268100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-111-2.136.27720.103.41126.535.24628.739.961137.937-1.593.891-19.938.286-36.635.662-22.548.260-19.416.352-17.724.8931.992.445-13.435.4046.054.3245.414.879-993.8069.082.8491.984.09721.538.64522.847.20214.031.879-297.080-1.177.697-1.182.269-807.190-947.719303.1531.100.241847.2321.003.8411.057.361265.446-108.583433.35500461.706000
Değişim (%) %-111%-24.2%-7.67%20736%109%92%45.6%-62.5%-16.1%-9.54%-990%115%-322%11.8%645%-111%358%-90.8%-5.73%62.8%4823%74.8%0.39%-46.5%14.8%-413%-72.4%29.9%-15.6%-5.06%298%344%-125%43335400%0%-100%46170500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-9.8223.171.81725.694.68431.825.748-2.790.947-22.795.660-29.001.700-29.845.276-11.102.111-4.237.641-3.445.2481.584.5952.865.3526.676.3462.954.6251.750.3642.195.930-937.012231.942162.996-606.2911.114.292-1.353.274-3.222.185-3.969.579-6.505.116-5.638.895-4.427.009-3.557.712-2.931.702-4.757.667-5.857.805-5.198.870-4.759.116-2.729.263-3.013.723-471.649-171.285000
Değişim (%) %-9.82%-19.3%1240%87.8%21.4%2.83%-169%-162%-23%-317%-44.7%-57.1%126%68.8%-20.3%334%-504%42.3%127%-154%182%58%18.8%39%-15.4%-27.4%-24.4%-21.4%38.4%18.8%-12.7%-9.24%-74.4%9.44%-539%-175%-17128600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %67.2148.271.65188.697.417-26.972.03180.039.54388.790.29282.416.927191.235.38652.221.651112.388.378110.161.98370.334.90665.610.38911.629.64727.067.79221.830.611-6.691.747-8.491.254-11.631.812102.980.347106.614.34591.880.60890.645.588-20.354.513-50.466.603-28.080.778-8.389.608-6.860.32028.290.62416.859.198-5.165.1424.196.4697.714.38518.324.06318.762.65317.726.68418.803.35915.539.674000
Değişim (%) %67.2%429%-134%-9.86%7.73%-56.9%266%-53.5%2.02%56.6%7.2%464%-57%24%426%21.2%27%-111%-3.41%16%1.36%545%59.7%-79.7%-235%-22.3%-124%67.8%426%-223%-45.6%-57.9%-2.34%5.84%-5.73%21%1553967300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.25-176.500.863-170.940.340-100.918.965-79.179.633-68.778.296-62.595.128-49.482.969-45.622.463-62.126.647-29.665.658-18.859.119-13.385.81425.071.0311.131.8784.072.87227.722.17223.505.52324.690.940-80.991.238-103.054.353-75.957.593-76.004.29933.360.441-87.651.043-122.408.536-144.197.500-147.274.934-22.881.057-20.151.6178.298.585-2.825.529-5.281.175-7.596.147-13.633.726-8.825.589-8.532.988-7.491.353000
Değişim (%) %-3.25%-69.4%-27.5%-15.1%-9.88%-26.5%-8.46%26.6%-109%-57.3%-40.9%-153%2115%-72.2%-85.3%17.9%-4.8%130%21.4%-35.7%0.06%-328%138%28.4%15.1%2.09%-544%-13.5%-343%394%46.5%30.5%44.3%-54.5%-3.43%-13.9%-749135400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-33.63.672.9265.528.5576.911.3587.722.8236.810.5573.864.0888.871.5587.089.4057.089.4057.239.405150.000150.000160.00010.00017.50081.90771.90771.907109.492149.322149.322284.916789.442685.205743.620649.611125.424198.306177.479276.233250.812191.915162.80391.361318.578378.192369.716000
Değişim (%) %-33.6%-20%-10.5%13.4%76.3%-56.4%25.1%0%-2.07%4726%0%-6.25%1500%-42.9%-78.6%13.9%0%-34.3%-26.7%0%-47.6%-63.9%15.2%-7.86%14.5%418%-36.8%11.7%-35.8%10.1%30.7%17.9%78.2%-71.3%-15.8%2.29%36971500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-33.63.672.9265.528.5576.911.3587.722.8236.810.5573.864.0888.871.5587.089.4057.089.4057.239.405150.000150.000160.00010.00017.50081.90771.90771.907109.492149.322149.322284.916789.442685.205743.620649.611125.424198.306177.479276.233250.812191.915162.80391.361318.578378.192369.716000
Değişim (%) %-33.6%-20%-10.5%13.4%76.3%-56.4%25.1%0%-2.07%4726%0%-6.25%1500%-42.9%-78.6%13.9%0%-34.3%-26.7%0%-47.6%-63.9%15.2%-7.86%14.5%418%-36.8%11.7%-35.8%10.1%30.7%17.9%78.2%-71.3%-15.8%2.29%36971500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.64-179.366.387-176.468.897-107.234.374-86.360.542-75.858.386-65.930.503-58.397.341-52.700.647-44.595.786-36.880.641-21.483.714-17.010.409-24.204.064-23.388.217-17.980.128-14.696.235-6.319.585-7.952.295-9.836.842-10.504.601-9.334.871-6.699.044-5.574.970-4.896.403-4.719.404-4.820.505-3.591.212-4.385.285-4.257.042-4.357.007-5.665.494-4.667.175-4.944.687-4.053.265-9.144.167-8.911.180-7.861.069000
Değişim (%) %-1.64%-64.6%-24.2%-13.8%-15.1%-12.9%-10.8%-18.2%-20.9%-71.7%-26.3%29.7%-3.49%-30.1%-22.3%-133%20.5%19.2%6.36%-12.5%-39.3%-20.2%-13.9%-3.75%2.1%-34.2%18.1%-3.01%2.29%23.1%-21.4%5.61%-22%55.7%-2.61%-13.4%-786107000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-5.17-112.364.379-106.839.860-43.147.559-30.400.559-26.557.345-24.755.795-15.039.928-16.293.518-14.658.598-13.632.424-10.483.448-8.198.674-15.778.089-16.032.125-11.840.928-9.340.791-2.525.222-5.081.641-6.931.001-7.555.203-6.430.537-3.549.011-2.510.384-2.027.202-1.672.995-2.104.706-1.059.833-2.232.693-2.240.504-2.023.499-2.282.560-1.206.978-2.102.503-2.059.871-2.277.857-2.246.780-1.249.959000
Değişim (%) %-5.17%-148%-41.9%-14.5%-7.28%-64.6%7.69%-11.2%-7.53%-30%-27.9%48%1.58%-35.4%-26.8%-270%50.3%26.7%8.26%-17.5%-81.2%-41.4%-23.8%-21.2%20.5%-98.6%52.5%0.35%-10.7%11.3%-89.1%42.6%-2.07%9.57%-1.38%-79.7%-124996000%0%0
Finansman Faaliyetlerinden Nakit Akışları %-15.863.399.59975.328.349-23.749.823-20.778.966-32.229.664-15.870.787-10.741.502-7.524.028-6.544.185-12.203.802-16.859.753-18.913.612-17.372.017-11.137.175-6.469.235-3.650.905-6.910.362-6.419.559-6.176.580-6.332.569-3.361.415-3.310.610-4.909.474156.211.081155.721.311155.853.789157.446.621-3.295.122-1.866.730-1.716.255-1.320.543-1.475.096-2.973.285-4.331.682-6.462.067-7.631.769-5.745.975000
Değişim (%) %-15.8%417%-14.3%35.5%-103%-47.8%-42.8%-15%46.4%27.6%10.9%-8.87%-56%-72.2%-77.2%47.2%-7.65%-3.93%2.46%-88.4%-1.53%32.6%-103%0.31%-0.09%-1.01%4878%-76.5%-8.77%-30%10.5%50.4%31.4%33%15.3%-32.8%-574597600%0%0