IHGZT 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 %32249.276.738-22.167.038-14.803.707-4.978.10049.136.185-54.882.775-70.479.19729.332.11893.661.227-7.322.646-8.661.41420.165.987-134.913.4390-41.121.67621.885.341-106.496.076-202.862.151-68.288.158-162.940.6405.762.5997.027.572-8.178.037663.831-1.559.258-2.775.1241.448.073-5.082.7971.384.917-4.049.7401.009.294-16.9581.179.849-917.8962.064.193-155.5451.362.8491.749.3612.264.9530
Değişim (%) %322%-49.7%-197%-110%190%22.1%-340%-68.7%1379%15.5%-143%115%-13491344000%100%-288%121%47.5%-197%58.1%-2928%-18%186%-1332%143%43.8%-292%128%-467%134%-501%6052%-101%229%-144%1427%-111%-22.1%-22.8%226495200
Dönem Karı (Zararı) %-118-73.450.635419.014.214-2.139.329-81.208.774-81.138.365517.898.738-100.187.450-107.359.630-145.654.383-925.370.800-262.775.105-131.982.445-203.915.6580-2.784.0235.824.05310.348.380103.117.61317.699.076-1.187.606-2.404.7314.116.777-5.021.707-6.350.632-12.915.30318.915.5333.167.642-1.969.640147.8861.091.644-2.795.546-1.243.983-3.012.078-1.318.192-1.387.010583.332136.618-3.197.239-234.1610
Değişim (%) %-118%19686%97.4%-0.09%-116%617%6.68%26.3%84.3%-252%-99.1%35.3%-20391565900%100%-148%-43.7%-90%483%1590%50.6%-158%182%20.9%50.8%-168%497%261%-1432%-86.5%139%-125%58.7%-129%4.96%-338%327%104%-1265%-23416200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %86.7122.303.68165.525.47339.909.527-2.541.760117.193.118-577.155.25629.814.23925.206.289102.221.546779.236.782-35.746.114122.635.21123.441.1300-367.947-599.075-6.122.776-95.838.165-12.731.881-3.557.182639.394-3.720.7942.864.0806.774.37411.656.418-11.877.0252.911.8226.743.1651.701.485-6.375.108159.9962.852.4522.740.715175.5192.676.5951.060.8651.352.7283.611.9221.983.1660
Değişim (%) %86.7%64.2%1670%-102%120%-2036%18.3%-75.3%-86.9%2280%-129%423%2344112900%100%38.6%90.2%93.6%-653%-258%-656%117%-230%-57.7%-41.9%198%-508%-56.8%296%127%-4085%-94.4%4.08%1461%-93.4%152%-21.6%-62.5%82.1%198316500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %43226.202.270-7.896.96534.782.51629.915.26430.063.62128.030.29132.307.0374.893.07932.364.115-6.376.58940.257.88437.529.40614.814.87502.654.4082.750.4392.440.1242.327.6261.807.3001.300.5131.287.5761.340.1061.316.2151.225.7421.312.069980.9871.181.3391.729.044583.951553.887218.806594.637609.787590.019591.998599.706629.489641.350607.6790
Değişim (%) %432%-123%16.3%-0.49%7.25%-13.2%560%-84.9%608%-116%7.27%153%1481487400%-100%-3.49%12.7%4.83%28.8%39%1%-3.92%1.82%7.38%-6.58%33.7%-17%-31.7%196%5.43%153%-63.2%-2.48%3.35%-0.33%-1.29%-4.73%-1.85%5.54%60767800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %36422.800.719-8.652.882-612.516-3.429.10718.080.837-284.211.12620.806.88911.394.58923.330.388735.078.10811.312.99829.108.885-11.320.8460-524.6563.568.162310.82812.712.0881.066.842257.002-710.8107.539.195-82.8562.383.731563.510-9.248.388-1.324.079278.185-82.5148.256.74498.227182.663626.9912.810.5740001.005.76300
Değişim (%) %364%-1313%82.1%-119%106%-1466%82.6%-51.2%-96.8%6398%-61.1%357%-1132084700%100%-115%1048%-97.6%1092%315%136%-109%9199%-103%323%106%-598%-576%437%-101%8306%-46.2%-70.9%-77.7%281057300%0%0%-100%100576200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-31.28.042.84911.689.9834.549.0174.662.1183.846.32012.126.3493.025.41017.314.0945.544.89616.774.61816.646.9956.945.395-11.360.2110-114.0642.492.035310.82814.276.9581.258.792-67.402-710.8105.348.207-82.856902.580563.510-7.798.033-1.324.079120.242-82.514328.90198.227157.360609.1352.410.104000000
Değişim (%) %-31.2%157%-2.43%21.2%-68.3%301%-82.5%212%-66.9%0.77%140%161%-1136021200%100%-105%702%-97.8%1034%1968%90.5%-113%6555%-109%60.2%107%-489%-1201%246%-125%235%-37.6%-74.2%-74.7%241010300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1321.950.869-6.048.093-7.017.340-7.075.5744.817.453-6.978.427-4.722.125-1.700.057-2.475.720-8.197.9411.813.622-2.493.0171.348.60002.311.8761.810.8952.307.3402.828.981671.756920.3781.439.284930.690735.5291.098.107679.364936.847940.183831.544984.920797.168613.542889.177664.729475.080545.733543.064647.342898.52919.6000
Değişim (%) %132%13.8%0.82%-247%169%-47.8%-178%31.3%69.8%-552%173%-285%134859900%-100%27.7%-21.5%-18.4%321%-27%-36.1%54.6%26.5%-33%61.6%-27.5%-0.35%13.1%-15.6%23.6%29.9%-31%33.8%39.9%-12.9%0.49%-16.1%-28%4484%1959900
Faiz Gelirleri ile İlgili Düzeltmeler %-9.56-68.331.480-62.366.504-52.801.517-49.051.277-38.432.083-28.064.492-35.731.953-33.583.316-22.509.809-19.904.181-25.743.754-33.685.836-26.287.4860-9.433.913-9.763.638-12.786.384-21.513.258-21.384.169-4.679.184-61.908-35.248-1.895-564.164-81.365-26.978-30.339-276.089-512.191-1.579.8544.59115.481-62.958-222.818-101.941-336.609-304.371-126.90763.0890
Değişim (%) %-9.56%-18.1%-7.65%-27.6%-36.9%21.5%-6.4%-49.2%-13.1%22.7%23.6%-28.1%-2628748700%100%3.38%23.6%40.6%-0.6%-357%-7458%-75.6%-1760%99.7%-593%-202%11.1%89%46.1%67.6%-34512%-70.3%125%71.7%-119%69.7%-10.6%-140%-301%6308800
Faiz Giderleri ile İlgili Düzeltmeler %-32.135.651.68152.472.84042.863.70042.284.34041.309.348-3.726.46727.173.27856.068.03425.298.4619.051.39023.680.70119.026.7694.042.47902.023.3612.211.1051.205.1211.378.4451.389.318768.9901.182.4921.135.0311.427.339742.0281.100.4143.411.0801.525.5153.960.511325.402-21.454745.341411.580290.233279.767429.398410.532209.457228.860204.5540
Değişim (%) %-32.1%22.4%1.37%2.36%1209%-114%-51.5%122%179%-61.8%24.5%371%404247800%-100%-8.49%83.5%-12.6%-0.78%80.7%-35%4.18%-20.5%92.4%-32.6%-67.7%124%-61.5%1117%1617%-103%81.1%41.8%3.74%-34.8%4.6%96%-8.48%11.9%20455300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12429.579.281-124.663.2847.140.9875.703.22515.096.20519.034.1225.582.383-2.385.1798.247.557-83.580.98427.578.62986.726.45330.165.80703.811.166-232.524-917.48516.922.9553.189.719-988.211-1.732.588-3.330.790-457.720-473.755-2.393.8224.330.481845.184-207.631106.181238.334-1.187.251647.65343.686-823.806697.377-62.1174.0882.262.465122.4520
Değişim (%) %124%-1846%25.2%-62.2%-20.7%241%334%-129%110%-403%-68.2%187%3016580600%-100%1739%74.7%-105%431%423%43%48%-628%3.38%80.2%-155%412%507%-296%-55.4%120%-283%1383%105%-218%1223%-1619%-99.8%1748%12245100
İşletme Sermayesinde Gerçekleşen Değişimler %10943.240.076-504.418.553-49.123.08387.361.12315.059.86622.517.885-2.119.089120.731.937143.280.348150.036.423301.084.00046.451.30458.059.2750-22.149.62717.269.354-110.407.286-209.347.614-72.716.510-158.033.4387.995.7717.284.526-5.850.066131.731344.370-9.453.271-4.217.624-9.234.74474.189585.7444.117.049-1.091.9361.868.949260.5821.373.669-933.071198.0402.174.1081.415.1330
Değişim (%) %109%-927%-156%480%-33.1%1163%-102%-15.7%-4.5%-50.2%548%-20%5805927400%100%-228%116%47.3%-188%54%-2076%9.76%225%-4541%-61.7%104%-124%54.3%-12548%-87.3%-85.8%477%-158%617%-81%247%-571%-90.9%53.6%141513200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19642.685.941-44.486.920-86.363.014-70.206.067210.347.569-27.665.828-38.384.707-40.865.27235.322.057-44.244.78725.813.465-108.593.992-42.114.3680-30.532.75016.319.037-26.938.303-9.164.730-9.787.447-34.693.970-11.871.47111.282.314-8.397.366-10.730.263-9.786.15927.055.9182.807.957-5.492.0471.455.8213.873.2345.596.7403.309.433-4.656.3552.089.630-3.463.560-343.943-4.967.713-980.724893.1270
Değişim (%) %196%48.5%-23%-133%860%27.9%6.07%-216%180%-271%124%-158%-4211436900%100%-287%161%-194%6.36%71.8%-192%-205%234%21.7%-9.65%-136%864%151%-477%-62.4%-30.8%69.1%171%-323%160%-907%93.1%-407%-210%89312600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.2-73.840.742-157.839.223-61.801.706-32.592.988-130.245.818-19.383.11458.750.21216.016.9894.710.052-116.805.307155.155.708126.467.18440.770.202021.324.21313.483.082-4.465.501-63.239.399-46.995.488-60.081.767599.349-180.041-904.7561.044.3639.371.790-10.607.839-11.16218.278-192.56290.593-188.814-33.5294.239.231932.9823.578.7431.308.6855.499.4905.493.2102.039.1680
Değişim (%) %53.2%-155%-89.6%75%-572%-133%267%240%104%-175%22.7%210%4077020100%-100%58.2%402%92.9%-34.6%21.8%-10125%433%80.1%-187%-88.9%188%-94935%-161%109%-313%148%-463%-101%354%-73.9%173%-76.2%0.11%169%203916700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-123-30.666.275131.691.073-123.960.94362.179.131-37.777.18092.894.879-50.784.8082.900.12824.976.922175.123.215-21.672.368-50.653.745103.133.8870-32.216.024-25.182.289-43.440.572-23.470.641-2.430.970244.684-3.292.449-512.9191.673.013-7.342.292684.639-180.736-5.964.682737.556-2.681.0621.488.825-4.071.562-2.125.356-1.089.6522.210.384-2.603.948-1.508.937-1.441.869830.459-102.5260
Değişim (%) %-123%206%-299%265%-141%283%-1851%-88.4%-85.7%908%57.2%-149%10313388600%100%-27.9%42%-85.1%-865%-1094%107%-542%-131%123%-1172%479%97%-909%128%-280%137%-91.6%-95%-149%185%-72.6%-4.65%-274%910%-10252700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16630.275.542-45.939.16216.641.784-9.546.89618.013.210-8.360.141-19.734.69717.643.1282.749.3755.663.295-17.243.06526.683.0301.333.6580-3.598.488-2.104.6099.973.37210.735.417-6.666.301471.3731.443.664-940.6802.360.4501.586.0803.442.662-6.555.7125.399.261-2.726.3872.199.027-2.284.2582.274.429-2.505.1903.633.678-2.614.5661.322.489-1.639.724362.573-1.738.4911.978.4340
Değişim (%) %166%-376%274%-153%315%57.6%-212%542%-51.5%133%-165%1901%133365700%100%-71%-121%-7.1%261%-1514%-67.3%253%-140%48.8%-53.9%153%-221%298%-224%196%-200%191%-169%239%-298%181%-552%121%-188%197843300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %69.4-25.685.532-83.819.989-356.88784.261.864-69.929.411-384.523.48668.803.505134.027.23178.350.27919.436.750143.580.25947.532.290-39.7740-6.799-18.757-17.21934.911-2.655.895-18.890.86221.544.067-7.280-22.84141.69604.08700000000000000
Değişim (%) %69.4%-23386%-100%220%81.8%-659%-48.7%71.1%303%-86.5%202%119606%-3977500%100%63.8%-8.93%-149%101%85.9%-188%296035%68.1%-155%4169500%-100%408600%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-79.765.202.085321.677.9347.424.7756.642.408895.53429.768.266-7.579.747-408.689-3.814.43323.580.883-1.333.3208.588.1464.856.0890-7.603.340-5.565.907-6.220.184-113.390.515188.549-681.009-503.087-1.782.854761.575543.709-3.821.7891.107.489-2.701.296-1.975.235-1.365.466-1.343.407181.128-770.712-957.421-965.835-277.415547.98554.718646.637-4.284.7340
Değişim (%) %-79.7%4232%11.8%642%-97%493%-1755%89.3%-116%1869%-116%76.9%485608800%100%-36.6%10.5%94.5%-60238%128%-35.4%71.8%-334%40.1%114%-445%141%-36.8%-44.7%-1.64%-842%124%19.5%0.87%-248%-151%901%-91.5%115%-428473500
Faaliyetlerden Elde Edilen Nakit Akışları %56392.093.122-19.878.866-11.352.8853.610.58951.114.619-36.738.631-72.492.30238.578.59699.847.5113.902.4022.562.77637.104.070-122.415.2410-25.301.59722.494.332-106.181.682-202.068.166-67.749.315-162.778.2266.230.4347.680.509-8.007.693555.473-914.515-2.414.7631.861.840-4.461.2191.923.560-4.697.7201.481.499516.5331.597.586-882.0912.663.254711.1261.687.3862.588.7913.164.1380
Değişim (%) %563%-75.1%-414%-92.9%239%49.3%-288%-61.4%2459%52.3%-93.1%130%-12241524200%100%-212%121%47.5%-198%58.4%-2713%-18.9%196%-1542%161%62.1%-230%142%-332%141%-417%187%-67.7%281%-133%275%-57.9%-34.8%-18.2%316413700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1317-22.251.100-1.570.3738.521.990-11.754.646-11.117.21826.536.14757.136.073-7.258.213-57.332.74534.323.281-13.572.582-15.153.734-40.570.3290-5.496.073-27.178.919-8.218.934-50.960.757-3.159.028-1.610.082-1.589.489-9.216.542-622.661-672.370-1.332.04723.015.645-371.020-705.902-2.448.462-330.427-594.468-92.005-519.357-572.395-443.179-658.303-778.700-438.896-1.781.9160
Değişim (%) %-1317%-118%172%-5.73%-142%-53.6%887%87.3%-267%353%10.4%62.6%-4057033000%100%79.8%-231%83.9%-1513%-96.2%-1.3%82.8%-1380%7.39%49.5%-106%6303%47.4%71.2%-641%44.4%-546%82.3%9.27%-29.2%32.7%15.5%-77.4%75.4%-178191700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.530.8096.636.9107.064.921-28915.869499.5921.500.019896.103603.84219.140.46181.567548.57100180.015192.81095.240355.87776.893019.286267.998110.824018.1770112.8031.76063.7822.0002.9103.121154.8694.3651.967026.60404.4840
Değişim (%) %-99.5%-6.06%25231961%-100%83.3%-66.7%67.4%48.4%-96.8%23366%-85.1%54857000%0%-100%-6.64%102%-73.2%363%7689200%-100%-92.8%142%11082300%-100%1817600%-100%6309%-97.2%3089%-31.3%-6.76%-98%3448%122%196600%-100%2660300%-100%448300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.530.8096.636.9107.064.921-28915.869499.5921.500.019896.103603.84219.140.46181.567548.57100180.015288.0500-96.17976.893019.286267.998110.824018.1770112.8031.76063.7822.0002.9103.121154.8694.3651.967026.6041.590.952-1.586.4680
Değişim (%) %-99.5%-6.06%25231961%-100%83.3%-66.7%67.4%48.4%-96.8%23366%-85.1%54857000%0%-100%-37.5%28804900%100%-225%7689200%-100%-92.8%142%11082300%-100%1817600%-100%6309%-97.2%3089%-31.3%-6.76%-98%3448%122%196600%-100%-98.3%200%-158646900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-28.3-22.281.909-17.365.000-23.360.667-11.754.621-12.033.087-9.941.484-10.736.203-10.126.098-63.111.343-20.716.400-47.498.488-12.655.264-24.694.4550-5.176.088-8.367.206-8.314.174-23.316.633-3.235.921-1.610.082-941.481-571.527-733.485-672.370-1.350.224-1.484.355-483.823-430.442-2.531.223-332.427-597.378-253.541-674.226-576.760-483.104-658.303-805.304-438.896-686.4000
Değişim (%) %-28.3%25.7%-98.7%2.31%-21%7.4%-6.03%84%-205%56.4%-275%48.8%-2469445600%100%38.1%-0.64%64.3%-621%-101%-71%-64.7%22.1%-9.09%50.2%9.04%-207%-12.4%83%-661%44.4%-136%62.4%-16.9%-19.4%26.6%18.3%-83.5%36.1%-68640100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-37.4-21.913.366-15.947.991-21.740.231-8.978.783-11.810.644-9.327.336-9.969.378-7.686.579-62.388.686-20.632.280-45.767.744-10.695.858-24.066.8500-4.452.335-7.579.002-8.063.674-22.685.727-3.260.063-1.436.387-916.835-571.527-607.057-672.370-1.255.878-1.411.783-337.510-430.442-2.531.223-332.427-530.514-253.541-674.226-490.706-398.580-658.303-803.877-366.647-667.7310
Değişim (%) %-37.4%26.6%-142%24%-26.6%6.44%-29.7%87.7%-202%54.9%-328%55.6%-2406685100%100%41.3%6.01%64.5%-596%-127%-56.7%-60.4%5.85%9.71%46.5%11%-318%21.6%83%-661%37.3%-109%62.4%-37.4%-23.1%39.5%18.1%-119%45.1%-66773200
Finansman Faaliyetlerinden Nakit Akışları %13.830.618.09326.897.0813.740.5591.115.538-9.917.69223.118.59910.085.729-39.621.685-11.944.8821.528.687-19.454.98020.879.1436.547.96204.665.8803.472.2168.032.26421.811.02412.817.945621.863.480-2.216.863-2.209.986-2.378.07013.230.286-1.429.270-13.872.238-1.190.142-3.316.540352.13715.171.762-579.562-252.645-125.800301.433-295.885-494.712-220.470-481.842-130.7030
Değişim (%) %13.8%619%235%111%-143%129%125%-232%-881%108%-193%219%654796100%-100%34.4%-56.8%-63.2%70.2%-97.9%28152%-0.31%7.07%-118%1026%89.7%-1066%64.1%-1042%-97.7%2718%-129%-101%-142%202%40.2%-124%54.2%-269%-13070400
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 %35949.276.738-19.031.706-10.207.51319.089.15616.681.803-34.242.528-39.466.09215.509.11958.266.299-34.333.1868.915.1457.390.540-44.839.60833.618.581-41.121.67621.885.341-106.496.076-202.862.151-68.288.158-162.940.6405.762.5997.027.572-8.178.037663.831-1.559.258-2.775.1241.448.073-5.082.7971.384.917-4.049.7401.009.294-16.9581.179.849-917.8962.064.193-155.5451.362.8491.749.3612.264.9530
Değişim (%) %359%-86.4%-153%14.4%149%13.2%-354%-73.4%270%-485%20.6%116%-233%182%-288%121%47.5%-197%58.1%-2928%-18%186%-1332%143%43.8%-292%128%-467%134%-501%6052%-101%229%-144%1427%-111%-22.1%-22.8%226495200
Dönem Karı (Zararı) %-120-73.450.635374.554.839-11.732.201-69.510.518-62.001.361345.107.992-78.992.794-71.171.673-80.594.380-719.667.970-22.175.2171.725.0547.224.962266.587.695-2.784.0235.824.05310.348.380103.117.61317.699.076-1.187.606-2.404.7314.116.777-5.021.707-6.350.632-12.915.30318.915.5333.167.642-1.969.640147.8861.091.644-2.795.546-1.243.983-3.012.078-1.318.192-1.387.010583.332136.618-3.197.239-234.1610
Değişim (%) %-120%3293%83.1%-12.1%-118%537%-11%11.7%88.8%-3145%-1385%-76.1%-97.3%9676%-148%-43.7%-90%483%1590%50.6%-158%182%20.9%50.8%-168%497%261%-1432%-86.5%139%-125%58.7%-129%4.96%-338%327%104%-1265%-23416200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %87122.303.68165.410.65141.725.17024.188.08368.687.070-392.565.68326.296.36442.337.12734.098.243370.884.96744.591.84413.634.497-1.329.974-288.583.997-367.947-599.075-6.122.776-95.838.165-12.731.881-3.557.182639.394-3.720.7942.864.0806.774.37411.656.418-11.877.0252.911.8226.743.1651.701.485-6.375.108159.9962.852.4522.740.715175.5192.676.5951.060.8651.352.7283.611.9221.983.1660
Değişim (%) %87%56.8%72.5%-64.8%117%-1593%-37.9%24.2%-90.8%732%227%1125%99.5%-78331%38.6%90.2%93.6%-653%-258%-656%117%-230%-57.7%-41.9%198%-508%-56.8%296%127%-4085%-94.4%4.08%1461%-93.4%152%-21.6%-62.5%82.1%198316500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %83126.202.270-3.582.55033.936.71625.613.92422.972.92522.311.03323.100.6604.440.16717.907.91428.542.8334.846.7774.690.9983.384.1643.392.4642.654.4082.750.4392.440.1242.327.6261.807.3001.300.5131.287.5761.340.1061.316.2151.225.7421.312.069980.9871.181.3391.729.044583.951553.887218.806594.637609.787590.019591.998599.706629.489641.350607.6790
Değişim (%) %831%-111%32.5%11.5%2.97%-3.42%420%-75.2%-37.3%489%3.32%38.6%-0.24%27.8%-3.49%12.7%4.83%28.8%39%1%-3.92%1.82%7.38%-6.58%33.7%-17%-31.7%196%5.43%153%-63.2%-2.48%3.35%-0.33%-1.29%-4.73%-1.85%5.54%60767800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %41122.800.719-7.331.126357.272-1.947.48913.816.356-195.052.67815.451.7337.919.85912.909.315360.561.9006.867.3463.692.554-3.637.873-27.810.830-524.6563.568.162310.82812.712.0881.066.842257.002-710.8107.539.195-82.8562.383.731563.510-9.248.388-1.324.079278.185-82.5148.256.74498.227182.663626.9912.810.5740001.005.76300
Değişim (%) %411%-2152%118%-114%107%-1362%95.1%-38.7%-96.4%5150%86%202%86.9%-5201%-115%1048%-97.6%1092%315%136%-109%9199%-103%323%106%-598%-576%437%-101%8306%-46.2%-70.9%-77.7%281057300%0%0%-100%100576200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-27.78.042.84911.118.9094.478.7713.953.2562.939.1419.479.6403.199.61510.643.4303.068.1388.353.0996.867.3462.366.425-3.637.8739.105.522-114.0642.492.035310.82814.276.9581.258.792-67.402-710.8105.348.207-82.856902.580563.510-7.798.033-1.324.079120.242-82.514328.90198.227157.360609.1352.410.104000000
Değişim (%) %-27.7%148%13.3%34.5%-69%196%-69.9%247%-63.3%21.6%190%165%-140%8083%-105%702%-97.8%1034%1968%90.5%-113%6555%-109%60.2%107%-489%-1201%246%-125%235%-37.6%-74.2%-74.7%241010300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1331.950.869-5.848.207-6.248.367-5.510.4533.681.225-5.209.608-3.308.543-4.188.3471.683.580-12.462.4294.523.254811.8903.506.8121.218.3002.311.8761.810.8952.307.3402.828.981671.756920.3781.439.284930.690735.5291.098.107679.364936.847940.183831.544984.920797.168613.542889.177664.729475.080545.733543.064647.342898.52919.6000
Değişim (%) %133%6.4%-13.4%-250%171%-57.5%21%-349%114%-376%457%-76.8%188%-47.3%27.7%-21.5%-18.4%321%-27%-36.1%54.6%26.5%-33%61.6%-27.5%-0.35%13.1%-15.6%23.6%29.9%-31%33.8%39.9%-12.9%0.49%-16.1%-28%4484%1959900
Faiz Gelirleri ile İlgili Düzeltmeler %-10.2-68.331.480-61.998.373-51.300.686-41.499.656-29.367.630-23.246.673-26.346.045-21.191.218-12.455.267-20.276.479-11.978.093-10.119.308-8.418.026-7.917.360-9.433.913-9.763.638-12.786.384-21.513.258-21.384.169-4.679.184-61.908-35.248-1.895-564.164-81.365-26.978-30.339-276.089-512.191-1.579.8544.59115.481-62.958-222.818-101.941-336.609-304.371-126.90763.0890
Değişim (%) %-10.2%-20.9%-23.6%-41.3%-26.3%11.8%-24.3%-70.1%38.6%-69.3%-18.4%-20.2%-6.32%16.1%3.38%23.6%40.6%-0.6%-357%-7458%-75.6%-1760%99.7%-593%-202%11.1%89%46.1%67.6%-34512%-70.3%125%71.7%-119%69.7%-10.6%-140%-301%6308800
Faiz Giderleri ile İlgili Düzeltmeler %-32.135.651.68152.482.72442.409.81936.150.12231.566.2741.858.94522.106.54634.807.97513.998.3029.287.9099.768.9426.482.7761.294.521813.7632.023.3612.211.1051.205.1211.378.4451.389.318768.9901.182.4921.135.0311.427.339742.0281.100.4143.411.0801.525.5153.960.511325.402-21.454745.341411.580290.233279.767429.398410.532209.457228.860204.5540
Değişim (%) %-32.1%23.8%17.3%14.5%1598%-91.6%-36.5%149%50.7%-4.92%50.7%401%59.1%-59.8%-8.49%83.5%-12.6%-0.78%80.7%-35%4.18%-20.5%92.4%-32.6%-67.7%124%-61.5%1117%1617%-103%81.1%41.8%3.74%-34.8%4.6%96%-8.48%11.9%20455300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12629.579.281-112.232.2897.483.1795.313.24211.535.66813.684.1953.960.816-1.047.1444.563.590-12.746.44529.768.78210.699.9381.558.89922.972.4233.811.166-232.524-917.48516.922.9553.189.719-988.211-1.732.588-3.330.790-457.720-473.755-2.393.8224.330.481845.184-207.631106.181238.334-1.187.251647.65343.686-823.806697.377-62.1174.0882.262.465122.4520
Değişim (%) %126%-1600%40.8%-53.9%-15.7%245%478%-123%136%-143%178%586%-93.2%503%1739%74.7%-105%431%423%43%48%-628%3.38%80.2%-155%412%507%-296%-55.4%120%-283%1383%105%-218%1223%-1619%-99.8%1748%12245100
İşletme Sermayesinde Gerçekleşen Değişimler %10943.240.076-456.386.073-36.552.93171.459.84811.507.90226.362.34712.740.79448.873.399109.489.776321.429.371-8.308.087-2.211.865-43.713.61140.200.176-22.149.62717.269.354-110.407.286-209.347.614-72.716.510-158.033.4387.995.7717.284.526-5.850.066131.731344.370-9.453.271-4.217.624-9.234.74474.189585.7444.117.049-1.091.9361.868.949260.5821.373.669-933.071198.0402.174.1081.415.1330
Değişim (%) %109%-1149%-151%521%-56.3%107%-73.9%-55.4%-65.9%3969%-276%94.9%-209%281%-228%116%47.3%-188%54%-2076%9.76%225%-4541%-61.7%104%-124%54.3%-12548%-87.3%-85.8%477%-158%617%-81%247%-571%-90.9%53.6%141513200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21142.685.941-38.389.307-66.690.514-47.211.900160.735.750-21.007.820-25.374.643-30.316.87026.991.86861.945.962-52.457.777-52.920.579-37.904.706-40.521.083-30.532.75016.319.037-26.938.303-9.164.730-9.787.447-34.693.970-11.871.47111.282.314-8.397.366-10.730.263-9.786.15927.055.9182.807.957-5.492.0471.455.8213.873.2345.596.7403.309.433-4.656.3552.089.630-3.463.560-343.943-4.967.713-980.724893.1270
Değişim (%) %211%42.4%-41.3%-129%865%17.2%16.3%-212%-56.4%218%0.87%-39.6%6.46%-32.7%-287%161%-194%6.36%71.8%-192%-205%234%21.7%-9.65%-136%864%151%-477%-62.4%-30.8%69.1%171%-323%160%-907%93.1%-407%-210%89312600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %51.4-73.840.742-151.961.879-63.719.447-32.383.652-99.526.509-10.201.96739.492.5098.833.4983.599.25731.183.51931.062.62937.060.156-441.77931.377.90421.324.21313.483.082-4.465.501-63.239.399-46.995.488-60.081.767599.349-180.041-904.7561.044.3639.371.790-10.607.839-11.16218.278-192.56290.593-188.814-33.5294.239.231932.9823.578.7431.308.6855.499.4905.493.2102.039.1680
Değişim (%) %51.4%-138%-96.8%67.5%-876%-126%347%145%-88.5%0.39%-16.2%8489%-101%47.1%58.2%402%92.9%-34.6%21.8%-10125%433%80.1%-187%-88.9%188%-94935%-161%109%-313%148%-463%-101%354%-73.9%173%-76.2%0.11%169%203916700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-126-30.666.275115.902.701-106.468.76748.634.379-28.867.19063.558.425-31.688.003-2.364.91819.086.482166.569.797-50.605.360-17.600.269665.39918.154.910-32.216.024-25.182.289-43.440.572-23.470.641-2.430.970244.684-3.292.449-512.9191.673.013-7.342.292684.639-180.736-5.964.682737.556-2.681.0621.488.825-4.071.562-2.125.356-1.089.6522.210.384-2.603.948-1.508.937-1.441.869830.459-102.5260
Değişim (%) %-126%209%-319%268%-145%301%-1240%-112%-88.5%429%-188%-2745%-96.3%156%-27.9%42%-85.1%-865%-1094%107%-542%-131%123%-1172%479%97%-909%128%-280%137%-91.6%-95%-149%185%-72.6%-4.65%-274%910%-10252700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17430.275.542-40.796.48615.007.274-6.906.40613.764.679-5.777.491-11.802.32010.131.1102.100.978-8.469.1991.712.75211.140.6573.520.094452.067-3.598.488-2.104.6099.973.37210.735.417-6.666.301471.3731.443.664-940.6802.360.4501.586.0803.442.662-6.555.7125.399.261-2.726.3872.199.027-2.284.2582.274.429-2.505.1903.633.678-2.614.5661.322.489-1.639.724362.573-1.738.4911.978.4340
Değişim (%) %174%-372%317%-150%338%51%-216%382%125%-594%-84.6%216%679%113%-71%-121%-7.1%261%-1514%-67.3%253%-140%48.8%-53.9%153%-221%298%-224%196%-200%191%-169%239%-298%181%-552%121%-188%197843300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66-25.685.532-75.644.209560.47965.046.344-53.436.112-255.455.94256.314.41867.518.44159.872.51428.470.34156.154.65116.616.284-9.94919.751-6.799-18.757-17.21934.911-2.655.895-18.890.86221.544.067-7.280-22.84141.69604.08700000000000000
Değişim (%) %66%-13596%-99.1%222%79.1%-554%-16.6%12.8%110%-49.3%238%167115%-150%390%63.8%-8.93%-149%101%85.9%-188%296035%68.1%-155%4169500%-100%408600%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-77.765.202.085292.903.2816.924.1465.421.914684.31720.184.582-5.178.060381.689-2.914.85618.776.131-5.504.7541.788.3362.104.0146.300.751-7.603.340-5.565.907-6.220.184-113.390.515188.549-681.009-503.087-1.782.854761.575543.709-3.821.7891.107.489-2.701.296-1.975.235-1.365.466-1.343.407181.128-770.712-957.421-965.835-277.415547.98554.718646.637-4.284.7340
Değişim (%) %-77.7%4130%27.7%692%-96.6%490%-1457%113%-116%441%-408%-15%-66.6%183%-36.6%10.5%94.5%-60238%128%-35.4%71.8%-334%40.1%114%-445%141%-36.8%-44.7%-1.64%-842%124%19.5%0.87%-248%-151%901%-91.5%115%-428473500
Faaliyetlerden Elde Edilen Nakit Akışları %66192.093.122-16.420.583-6.559.96226.137.41318.193.611-21.095.344-39.955.63620.038.85362.993.639-27.353.63214.108.54013.147.686-37.818.62318.203.874-25.301.59722.494.332-106.181.682-202.068.166-67.749.315-162.778.2266.230.4347.680.509-8.007.693555.473-914.515-2.414.7631.861.840-4.461.2191.923.560-4.697.7201.481.499516.5331.597.586-882.0912.663.254711.1261.687.3862.588.7913.164.1380
Değişim (%) %661%-150%-125%43.7%186%47.2%-299%-68.2%330%-294%7.31%135%-308%172%-212%121%47.5%-198%58.4%-2713%-18.9%196%-1542%161%62.1%-230%142%-332%141%-417%187%-67.7%281%-133%275%-57.9%-34.8%-18.2%316413700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1029-22.251.100-1.971.3886.031.039-10.032.568-8.495.15018.118.63733.873.226-8.238.406-30.505.3574.419.143-9.099.750-4.223.676-7.913.956-4.956.017-5.496.073-27.178.919-8.218.934-50.960.757-3.159.028-1.610.082-1.589.489-9.216.542-622.661-672.370-1.332.04723.015.645-371.020-705.902-2.448.462-330.427-594.468-92.005-519.357-572.395-443.179-658.303-778.700-438.896-1.781.9160
Değişim (%) %-1029%-133%160%-18.1%-147%-46.5%511%73%-790%149%-115%46.6%-59.7%9.83%79.8%-231%83.9%-1513%-96.2%-1.3%82.8%-1380%7.39%49.5%-106%6303%47.4%71.2%-641%44.4%-546%82.3%9.27%-29.2%32.7%15.5%-77.4%75.4%-178191700
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.530.8096.334.2096.208.20542.038699.855469.7561.060.265438.281461.4369.320.5190186.9090118.363180.015192.81095.240355.87776.893019.286267.998110.824018.1770112.8031.76063.7822.0002.9103.121154.8694.3651.967026.60404.4840
Değişim (%) %-99.5%2.03%14668%-94%49%-55.7%142%-5.02%-95%932051800%-100%18690800%-100%-34.2%-6.64%102%-73.2%363%7689200%-100%-92.8%142%11082300%-100%1817600%-100%6309%-97.2%3089%-31.3%-6.76%-98%3448%122%196600%-100%2660300%-100%448300
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.530.8096.334.2096.208.20542.038699.855469.7561.060.265438.281461.4369.320.5190186.9090118.363180.015288.0500-96.17976.893019.286267.998110.824018.1770112.8031.76063.7822.0002.9103.121154.8694.3651.967026.6041.590.952-1.586.4680
Değişim (%) %-99.5%2.03%14668%-94%49%-55.7%142%-5.02%-95%932051800%-100%18690800%-100%-34.2%-37.5%28804900%100%-225%7689200%-100%-92.8%142%11082300%-100%1817600%-100%6309%-97.2%3089%-31.3%-6.76%-98%3448%122%196600%-100%-98.3%200%-158646900
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-26.8-22.281.909-17.569.266-21.789.850-10.074.606-9.195.005-10.342.261-10.932.709-9.009.047-34.921.157-21.069.520-17.653.760-4.127.425-7.913.956-7.168.888-5.176.088-8.367.206-8.314.174-23.316.633-3.235.921-1.610.082-941.481-571.527-733.485-672.370-1.350.224-1.484.355-483.823-430.442-2.531.223-332.427-597.378-253.541-674.226-576.760-483.104-658.303-805.304-438.896-686.4000
Değişim (%) %-26.8%19.4%-116%-9.57%11.1%5.4%-21.4%74.2%-65.7%-19.3%-328%47.8%-10.4%-38.5%38.1%-0.64%64.3%-621%-101%-71%-64.7%22.1%-9.09%50.2%9.04%-207%-12.4%83%-661%44.4%-136%62.4%-16.9%-19.4%26.6%18.3%-83.5%36.1%-68640100
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-36.1-21.913.366-16.106.333-20.196.416-7.815.779-9.025.027-9.754.912-10.262.532-7.512.134-34.521.293-20.490.931-16.969.698-3.472.806-7.714.422-6.489.770-4.452.335-7.579.002-8.063.674-22.685.727-3.260.063-1.436.387-916.835-571.527-607.057-672.370-1.255.878-1.411.783-337.510-430.442-2.531.223-332.427-530.514-253.541-674.226-490.706-398.580-658.303-803.877-366.647-667.7310
Değişim (%) %-36.1%20.3%-158%13.4%7.48%4.95%-36.6%78.2%-68.5%-20.8%-389%55%-18.9%-45.8%41.3%6.01%64.5%-596%-127%-56.7%-60.4%5.85%9.71%46.5%11%-318%21.6%83%-661%37.3%-109%62.4%-37.4%-23.1%39.5%18.1%-119%45.1%-66773200
Finansman Faaliyetlerinden Nakit Akışları %26.330.618.09324.251.6652.722.404448.212-7.578.53914.351.9963.830.429-21.803.451-9.127.858-957.124-4.346.8626.043.8413.828.9664.506.6834.665.8803.472.2168.032.26421.811.02412.817.945621.863.480-2.216.863-2.209.986-2.378.07013.230.286-1.429.270-13.872.238-1.190.142-3.316.540352.13715.171.762-579.562-252.645-125.800301.433-295.885-494.712-220.470-481.842-130.7030
Değişim (%) %26.3%791%507%106%-153%275%118%-139%-854%78%-172%57.8%-15%-3.41%34.4%-56.8%-63.2%70.2%-97.9%28152%-0.31%7.07%-118%1026%89.7%-1066%64.1%-1042%-97.7%2718%-129%-101%-142%202%40.2%-124%54.2%-269%-13070400
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 %58649.276.7387.187.34029.354.37844.158.08549.136.185-2.368.62752.514.148122.993.34593.661.227-130.731.512-123.408.866-114.747.452-134.913.439-832.806.634-125.732.411-84.610.735-106.496.076-428.328.350-225.466.199-157.178.0415.762.599-2.045.892-9.073.464-895.427-1.559.258-5.024.931-2.249.807-3.697.8801.384.917-1.877.5552.172.1851.162.8911.179.8492.353.6013.271.4971.207.3041.362.8492.631.388882.027-1.382.926
Değişim (%) %586%-75.5%-33.5%-10.1%2174%-105%-57.3%31.3%172%-5.93%-7.55%14.9%83.8%-562%-48.6%20.6%75.1%-90%-43.4%-2828%382%77.5%-913%42.6%69%-123%39.2%-367%174%-186%86.8%-1.44%-49.9%-28.1%171%-11.4%-48.2%198%164
Dönem Karı (Zararı) %-129-73.450.635254.527.746-164.486.468-162.347.139-81.138.365164.697.275-353.201.463-253.014.013-145.654.383-1.524.044.008-598.673.208-335.898.103-203.915.658-316.485.67813.388.41016.172.43310.348.380117.224.35214.106.739-3.592.337-2.404.731-20.170.865-24.287.642-19.265.935-12.915.30320.261.4211.345.888-1.821.754147.886-5.959.963-7.051.607-4.256.061-3.012.078-1.985.252-667.060719.950136.618-1.451.8441.745.3951.979.556
Değişim (%) %-129%255%-1.32%-100%-149%147%-39.6%-73.7%90.4%-155%-78.2%-64.7%35.6%-2464%-17.2%56.3%-91.2%731%493%-49.4%88.1%17%-26.1%-49.2%-164%1405%174%-1332%102%15.5%-65.7%-41.3%-51.7%-198%-193%427%109%-183%-11.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-44.4122.303.681220.086.358154.560.885114.651.358117.193.118-419.913.182157.242.074127.427.835102.221.546889.567.009110.330.227146.076.34123.441.130-1.380.232.560-7.089.798-6.721.851-6.122.776-111.487.834-15.649.669-2.917.788639.39417.574.07821.294.87218.430.79211.656.418-520.55311.356.4728.444.6501.701.485-621.9455.753.1635.593.1672.740.7155.265.7075.090.1882.413.5931.352.7289.431.2135.819.2913.836.125
Değişim (%) %-44.4%42.4%34.8%-2.17%128%-367%23.4%24.7%-88.5%706%-24.5%523%102%-19368%-5.47%-9.78%94.5%-612%-436%-556%-96.4%-17.5%15.5%58.1%2339%-105%34.5%396%374%-111%2.86%104%-48%3.45%111%78.4%-85.7%62.1%51.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.826.202.27086.864.43694.761.40159.978.88530.063.62197.594.52269.564.23137.257.19432.364.11586.225.57692.602.16552.344.28114.814.87569.599.2997.844.9715.190.5632.440.1246.723.0154.395.3892.588.0891.287.5765.194.1323.854.0262.537.8111.312.0694.475.3213.494.3342.312.995583.9511.977.1171.423.2301.204.424609.7872.411.2121.821.1931.229.195629.4892.566.3851.925.0351.317.356
Değişim (%) %-69.8%-8.33%58%99.5%-69.2%40.3%86.7%15.1%-62.5%-6.89%76.9%253%-78.7%787%51.1%113%-63.7%53%69.8%101%-75.2%34.8%51.9%93.4%-70.7%28.1%51.1%296%-70.5%38.9%18.2%97.5%-74.7%32.4%48.2%95.3%-75.5%33.3%46.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %32322.800.7195.386.33214.039.21414.651.73018.080.837-228.679.26055.531.86634.724.97723.330.388764.179.14529.101.03717.788.039-11.320.846-968.405.2163.354.3343.878.990310.82813.325.122613.034-453.808-710.81010.403.5802.864.3852.947.241563.510-10.376.796-1.128.408195.671-82.5149.164.625907.881809.654626.9912.810.5740001.005.76300
Değişim (%) %323%-61.6%-4.18%-19%108%-512%59.9%48.8%-96.9%2526%63.6%257%98.8%-28970%-13.5%1148%-97.7%2074%235%36.2%-107%263%-2.81%423%105%-820%-677%337%-101%909%12.1%29.1%-77.7%281057300%0%0%-100%100576200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-67.58.042.84924.747.43813.057.4558.508.4383.846.32038.010.74925.884.40022.858.9905.544.89629.006.79712.232.179-4.414.816-11.360.21143.076.9292.688.7992.802.863310.82814.757.538480.580-778.212-710.8106.731.4411.383.2341.466.090563.510-9.084.384-1.286.35137.728-82.5141.193.623864.722766.495609.1352.410.104000000
Değişim (%) %-67.5%89.5%53.5%121%-89.9%46.8%13.2%312%-80.9%137%377%61.1%-126%1502%-4.07%802%-97.9%2971%162%-9.48%-111%387%-5.65%160%106%-606%-3510%146%-107%38%12.8%25.8%-74.7%241010300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1131.950.869-15.323.554-9.275.461-2.258.1214.817.453-15.876.329-8.897.902-4.175.777-2.475.720-7.528.736669.205-1.144.4171.348.600-41.951.8996.430.1114.118.2352.307.3405.860.3993.031.4182.359.6621.439.2843.443.6902.513.0001.777.471679.3643.693.4942.756.6471.816.464984.9202.964.6162.167.4481.553.906664.7292.211.2191.736.1391.190.406647.3423.202.8532.304.3242.284.724
Değişim (%) %113%-65.2%-311%-147%130%-78.4%-113%-68.7%67.1%-1225%158%-185%103%-752%56.1%78.5%-60.6%93.3%28.5%63.9%-58.2%37%41.4%162%-81.6%34%51.8%84.4%-66.8%36.8%39.5%134%-69.9%27.4%45.8%83.9%-79.8%39%0.86
Faiz Gelirleri ile İlgili Düzeltmeler %66.3-68.331.480-202.651.381-140.284.877-87.483.360-38.432.083-119.889.570-91.825.078-56.093.125-22.509.809-105.621.257-85.717.076-59.973.322-26.287.486-165.183.302-31.983.935-22.550.022-12.786.384-47.638.519-26.125.261-4.741.092-61.908-682.672-647.424-645.529-81.365-845.597-818.619-788.280-512.191-1.622.740-42.886-47.477-62.958-965.739-742.921-640.980-304.371-144.641-17.734-80.823
Değişim (%) %66.3%-44.5%-60.4%-128%67.9%-30.6%-63.7%-149%78.7%-23.2%-42.9%-128%84.1%-416%-41.8%-76.4%73.2%-82.3%-451%-7558%90.9%-5.44%-0.29%-693%90.4%-3.3%-3.85%-53.9%68.4%-3684%9.67%24.6%93.5%-30%-15.9%-111%-110%-716%78.1
Faiz Giderleri ile İlgili Düzeltmeler %-80.135.651.681178.930.228126.457.38883.593.68841.309.348104.813.306108.539.77381.366.49525.298.46155.801.33946.749.94923.069.2484.042.47925.418.8635.439.5873.416.2261.205.1214.719.2453.340.8001.951.4821.182.4924.404.8123.269.7811.842.4421.100.4149.222.5085.811.4284.285.913325.4021.425.7001.447.154701.813290.2331.329.1541.049.387619.989209.457863.743634.883430.329
Değişim (%) %-80.1%41.5%51.3%102%-60.6%-3.43%33.4%222%-54.7%19.4%103%471%-84.1%367%59.2%183%-74.5%41.3%71.2%65%-73.2%34.7%77.5%67.4%-88.1%58.7%35.6%1217%-77.2%-1.48%106%142%-78.2%26.7%69.3%196%-75.8%36%47.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13129.579.281-96.722.86727.940.41720.799.43015.096.20530.478.88311.444.7615.862.3788.247.55760.889.905144.470.889116.892.26030.165.807268.196.4702.661.157-1.150.009-917.48517.391.875468.920-2.720.799-1.732.588-6.656.087-3.325.297-2.867.577-2.393.8225.074.215743.734-101.450106.181-257.578-495.912691.33943.686-184.458639.348-58.0294.0883.898.7611.636.2961.513.844
Değişim (%) %131%-446%34.3%37.8%-50.5%166%95.2%-28.9%-86.5%-57.9%23.6%287%-88.8%9978%331%-25.3%-105%3609%117%-57%74%-100%-16%-19.8%-147%582%833%-196%141%48.1%-172%1483%124%-129%1202%-1519%-99.9%138%8.09
İşletme Sermayesinde Gerçekleşen Değişimler %11043.240.076-451.120.64753.297.906102.420.98915.059.866284.411.081261.893.196264.012.285143.280.348555.631.002405.594.579104.510.57958.059.275873.763.870-115.287.559-93.137.932-110.407.286-432.101.791-222.754.177-150.037.6677.995.7711.910.561-5.373.965476.101344.370-22.831.450-13.378.179-9.160.55574.1895.479.8064.894.062777.0131.868.949899.220638.638-735.031198.040-1.589.601-3.763.709-5.178.842
Değişim (%) %110%-946%-48%580%-94.7%8.6%-0.8%84.3%-74.2%37%288%80%-93.4%858%-23.8%15.6%74.4%-94%-48.5%-1976%319%136%-1229%38.3%102%-70.7%-46%-12448%-98.6%12%530%-58.4%108%40.8%187%-471%112%57.8%27.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35942.685.9419.291.56853.778.488140.141.502210.347.569-71.593.750-43.927.922-5.543.21535.322.057-169.139.682-124.894.895-150.708.360-42.114.368-14.629.280-41.152.016-10.619.266-26.938.303-65.517.618-56.352.888-46.565.441-11.871.471-17.631.474-28.913.788-20.516.422-9.786.15925.827.649-1.228.269-4.036.2261.455.8218.123.0524.249.818-1.346.922-4.656.355-6.685.586-8.775.216-5.311.656-4.967.713807.8181.788.542895.415
Değişim (%) %359%-82.7%-61.6%-33.4%394%-63%-692%-116%121%-35.4%17.1%-258%-188%64.5%-288%60.6%58.9%-16.3%-21%-292%32.7%39%-40.9%-110%-138%2203%69.6%-377%-82.1%91.1%416%71.1%30.4%23.8%-65.2%-6.92%-715%-54.8%99.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %80.7-73.840.742-382.479.735-224.640.512-162.838.806-130.245.81860.094.13979.477.25320.727.0414.710.052205.587.787322.393.094167.237.38640.770.202590.628.61230.341.7949.017.581-4.465.501-169.717.305-106.477.906-59.482.418599.3499.331.3569.511.39710.416.1539.371.790-10.793.285-185.446-174.284-192.5624.107.4814.016.8884.205.7024.239.23111.319.90010.386.9186.808.1755.499.4905.843.811350.601-1.688.567
Değişim (%) %80.7%-70.3%-38%-25%-317%-24.4%283%340%-97.7%-36.2%92.8%310%-93.1%1847%236%302%97.4%-59.4%-79%-10025%-93.6%-1.89%-8.69%11.1%187%-5720%-6.4%9.49%-105%2.26%-4.49%-0.79%-62.6%8.98%52.6%23.8%-5.89%1567%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-195-30.666.27532.132.081-99.558.99224.401.951-37.777.18069.987.121-22.907.75827.877.05024.976.922205.930.98930.807.77452.480.142103.133.887-174.895.013-100.838.885-68.622.861-43.440.572-28.949.376-5.478.735-3.047.765-3.292.449-5.497.559-4.984.640-6.657.653684.639-8.088.924-7.908.188-1.943.506-2.681.062-5.797.745-7.286.570-3.215.008-1.089.652-3.344.370-5.554.754-2.950.806-1.441.869669.993-160.466-57.940
Değişim (%) %-195%132%-508%165%-154%406%-182%11.6%-87.9%568%-41.3%-49.1%159%-73.4%-46.9%-58%-50.1%-428%-79.8%7.43%40.1%-10.3%25.1%-1072%108%-2.29%-307%27.5%53.8%20.4%-127%-195%67.4%39.8%-88.2%-105%-315%518%-177
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %24530.275.542-20.831.06425.108.0988.466.31418.013.210-7.702.335657.80620.392.5032.749.37516.436.91810.773.62328.016.6881.333.658-27.624.8114.270.2757.868.7639.973.3725.984.153-4.751.2641.915.0371.443.6646.448.5127.389.1925.028.7423.442.662-1.683.8114.871.901-527.3602.199.0271.118.6593.402.9171.128.4883.633.678-2.569.22845.338-1.277.151362.573-1.194.768543.723-1.434.711
Değişim (%) %245%-183%197%-53%334%-1271%-96.8%642%-83.3%52.6%-61.5%2001%105%-747%-45.7%-21.1%66.7%226%-348%32.7%-77.6%-12.7%46.9%46.1%304%-135%1024%-124%96.6%-67.1%202%-68.9%241%-5767%104%-452%130%-320%138
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.2-25.685.532-69.844.42313.975.56614.332.453-69.929.411-103.342.471281.181.015212.377.51078.350.279210.509.525191.072.77547.492.516-39.774-184.346-42.775-35.976-17.21932.221-2.6902.653.20521.544.06711.57518.85541.69604.08700000000000000
Değişim (%) %63.2%-600%-2.49%120%32.3%-137%32.4%171%-62.8%10.2%302%119506%78.4%-331%-18.9%-109%-153%1298%-100%-87.7%186026%-38.6%-54.8%4169500%-100%408600%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-80.665.202.085336.640.65114.962.7177.537.942895.53417.965.397-11.802.869-4.223.122-3.814.43335.691.79812.110.91513.444.2354.856.089281.996.400-19.389.431-11.786.091-6.220.184-114.386.062-995.547-1.184.096-503.087-4.299.359-2.516.505-3.278.080-3.821.789-4.934.508-6.041.997-3.340.701-1.365.466-2.890.412-1.547.005-1.728.133-957.421-640.547325.288602.70354.718-7.467.590-8.114.227-3.829.493
Değişim (%) %-80.6%2150%98.5%742%-95%252%-179%-10.7%-111%195%-9.92%177%-98.3%1554%-64.5%-89.5%94.6%-11390%15.9%-135%88.3%-70.8%23.2%14.2%22.5%18.3%-80.9%-145%52.8%-86.8%10.5%-80.5%-49.5%-297%-46%1001%101%7.97%-112
Faaliyetlerden Elde Edilen Nakit Akışları %29292.093.12223.493.45743.372.32354.725.20851.114.61929.195.17465.933.805138.426.10799.847.511-78.845.993-82.748.395-85.311.171-122.415.241-822.954.372-108.988.947-83.687.350-106.181.682-426.365.273-224.297.107-156.547.7926.230.434-686.226-8.366.735-359.042-914.515-3.090.582-675.819-2.537.6591.923.560-1.102.1023.595.6182.114.1191.597.5864.179.6755.061.7662.398.5121.687.3866.389.7683.800.977636.839
Değişim (%) %292%-45.8%-20.7%7.06%75.1%-55.7%-52.4%38.6%227%4.72%3%30.3%85.1%-655%-30.2%21.2%75.1%-90.1%-43.3%-2613%1008%91.8%-2230%60.7%70.4%-357%73.4%-232%275%-131%70.1%32.3%-61.8%-17.4%111%42.1%-73.6%68.1%497
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-39.8-22.251.100-15.920.247-14.349.874-22.871.864-11.117.21819.081.262-7.454.885-64.590.958-57.332.745-34.973.364-69.296.645-55.724.063-40.570.329-109.417.688-40.893.926-35.397.853-8.218.934-57.319.356-6.358.599-3.199.571-1.589.489-11.843.620-2.627.078-2.004.417-1.332.04719.490.261-3.525.384-3.154.364-2.448.462-1.536.257-1.205.830-611.362-519.357-2.452.577-1.880.182-1.437.003-778.700-2.025.285-1.586.389195.527
Değişim (%) %-39.8%-10.9%37.3%-106%-158%356%88.5%-12.7%-63.9%49.5%-24.4%-37.4%62.9%-168%-15.5%-331%85.7%-801%-98.7%-101%86.6%-351%-31.1%-50.5%-107%653%-11.8%-28.8%-59.4%-27.4%-97.2%-17.7%78.8%-30.4%-30.8%-84.5%61.6%-27.7%-911
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.830.80914.617.6727.980.762915.841915.8693.499.5562.999.9641.499.945603.84219.770.599630.138548.57102.347.852468.065288.05095.240452.05696.17919.28619.286396.999129.00118.17718.177178.345178.34565.54263.782162.900160.900157.990154.86932.93628.57126.60426.6041.590.9521.590.9521.586.468
Değişim (%) %-99.8%83.2%771%-0%-73.8%16.7%100%148%-96.9%3038%14.9%54857000%-100%402%62.5%202%-78.9%370%399%0%-95.1%208%610%0%-89.8%0%172%2.76%-60.8%1.24%1.84%2.02%370%15.3%7.39%0%-98.3%0%0.28
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.830.80914.617.6727.980.762915.841915.8693.499.5562.999.9641.499.945603.84219.770.599630.138548.57102.347.852468.065288.0500096.17919.28619.286396.999129.00118.17718.177178.345178.34565.54263.782162.900160.900157.990154.86932.93628.57126.60426.6041.590.95201.586.468
Değişim (%) %-99.8%83.2%771%-0%-73.8%16.7%100%148%-96.9%3038%14.9%54857000%-100%402%62.5%28804900%0%-100%399%0%-95.1%208%610%0%-89.8%0%172%2.76%-60.8%1.24%1.84%2.02%370%15.3%7.39%0%-98.3%159095100%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %65.5-22.281.909-64.513.375-47.148.375-23.787.708-12.033.087-93.915.128-83.973.644-73.237.441-63.111.343-105.564.607-84.848.207-37.349.719-24.694.455-129.791.654-21.857.468-16.681.380-8.314.174-29.104.117-5.787.484-2.551.563-941.481-3.327.606-2.756.079-2.022.594-1.350.224-4.929.843-3.445.488-2.961.665-2.531.223-1.857.572-1.525.145-927.767-674.226-2.523.471-1.946.711-1.463.607-805.304-2.516.237-2.077.341-1.390.941
Değişim (%) %65.5%-36.8%-98.2%-97.7%87.2%-11.8%-14.7%-16%40.2%-24.4%-127%-51.2%81%-494%-31%-101%71.4%-403%-127%-171%71.7%-20.7%-36.3%-49.8%72.6%-43.1%-16.3%-17%-36.3%-21.8%-64.4%-37.6%73.3%-29.6%-33%-81.7%68%-21.1%-49.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %62.5-21.913.366-58.477.649-42.529.658-20.789.427-11.810.644-89.371.979-80.044.643-70.075.265-62.388.686-101.162.732-80.530.452-34.762.708-24.066.850-119.796.017-20.095.011-15.642.676-8.063.674-28.299.012-5.613.285-2.353.222-916.835-3.106.832-2.535.305-1.928.248-1.255.878-4.710.958-3.299.175-2.961.665-2.531.223-1.790.708-1.458.281-927.767-674.226-2.351.466-1.860.760-1.462.180-803.877-2.397.451-2.030.804-1.363.073
Değişim (%) %62.5%-37.5%-105%-76%86.8%-11.7%-14.2%-12.3%38.3%-25.6%-132%-44.4%79.9%-496%-28.5%-94%71.5%-404%-139%-157%70.5%-22.5%-31.5%-53.5%73.3%-42.8%-11.4%-17%-41.4%-22.8%-57.2%-37.6%71.3%-26.4%-27.3%-81.9%66.5%-18.1%-49
Finansman Faaliyetlerinden Nakit Akışları %40.230.618.09321.835.486-5.061.595-8.802.154-9.917.692-18.362.239-41.480.838-51.566.567-11.944.8829.500.8127.972.12527.427.1056.547.962162.215.82016.170.36011.504.4808.032.264654.275.586632.464.562619.646.617-2.216.8637.212.9609.422.94611.801.016-1.429.270-18.026.783-4.154.545-2.964.403352.13714.213.755-958.007-378.445-125.800-709.634-1.011.067-715.182-220.470-516.165-34.32396.380
Değişim (%) %40.2%531%42.5%11.2%46%55.7%19.6%-332%-226%19.2%-70.9%319%-96%903%40.6%43.2%-98.8%3.45%2.07%28052%-131%-23.5%-20.2%926%92.1%-334%-40.1%-942%-97.5%1584%-153%-201%82.3%29.8%-41.4%-224%57.3%-1404%-136
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 %65449.276.7386.531.74025.563.44635.770.95916.681.80366.79834.309.32673.775.41858.266.299-62.867.109-28.533.923-37.449.068-44.839.608-92.113.830-125.732.411-84.610.735-106.496.076-428.328.350-225.466.199-157.178.0415.762.599-2.045.892-9.073.464-895.427-1.559.258-5.024.931-2.249.807-3.697.8801.384.917-1.877.5552.172.1851.162.8911.179.8492.353.6013.271.4971.207.3041.362.8492.631.388882.027-1.382.926
Değişim (%) %654%-74.4%-28.5%114%24874%-99.8%-53.5%26.6%193%-120%23.8%16.5%51.3%26.7%-48.6%20.6%75.1%-90%-43.4%-2828%382%77.5%-913%42.6%69%-123%39.2%-367%174%-186%86.8%-1.44%-49.9%-28.1%171%-11.4%-48.2%198%164
Dönem Karı (Zararı) %-132-73.450.635231.310.759-143.244.080-131.511.879-62.001.361114.349.145-230.758.847-151.766.053-80.594.380-732.893.171-13.225.2018.950.0167.224.962279.976.10513.388.41016.172.43310.348.380117.224.35214.106.739-3.592.337-2.404.731-20.170.865-24.287.642-19.265.935-12.915.30320.261.4211.345.888-1.821.754147.886-5.959.963-7.051.607-4.256.061-3.012.078-1.985.252-667.060719.950136.618-1.451.8441.745.3951.979.556
Değişim (%) %-132%261%-8.92%-112%-154%150%-52%-88.3%89%-5442%-248%23.9%-97.4%1991%-17.2%56.3%-91.2%731%493%-49.4%88.1%17%-26.1%-49.2%-164%1405%174%-1332%102%15.5%-65.7%-41.3%-51.7%-198%-193%427%109%-183%-11.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-38.9122.303.681200.010.974134.600.32392.875.15368.687.070-289.833.949102.731.73476.435.37034.098.243427.781.33456.896.36712.304.523-1.329.974-295.673.795-7.089.798-6.721.851-6.122.776-111.487.834-15.649.669-2.917.788639.39417.574.07821.294.87218.430.79211.656.418-520.55311.356.4728.444.6501.701.485-621.9455.753.1635.593.1672.740.7155.265.7075.090.1882.413.5931.352.7289.431.2135.819.2913.836.125
Değişim (%) %-38.9%48.6%44.9%35.2%124%-382%34.4%124%-92%652%362%1025%99.6%-4070%-5.47%-9.78%94.5%-612%-436%-556%-96.4%-17.5%15.5%58.1%2339%-105%34.5%396%374%-111%2.86%104%-48%3.45%111%78.4%-85.7%62.1%51.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.826.202.27078.941.01582.523.56548.586.84922.972.92567.759.77445.448.74122.348.08117.907.91441.464.77212.921.9398.075.1623.384.16411.237.4357.844.9715.190.5632.440.1246.723.0154.395.3892.588.0891.287.5765.194.1323.854.0262.537.8111.312.0694.475.3213.494.3342.312.995583.9511.977.1171.423.2301.204.424609.7872.411.2121.821.1931.229.195629.4892.566.3851.925.0351.317.356
Değişim (%) %-66.8%-4.34%69.8%111%-66.1%49.1%103%24.8%-56.8%221%60%139%-69.9%43.2%51.1%113%-63.7%53%69.8%101%-75.2%34.8%51.9%93.4%-70.7%28.1%51.1%296%-70.5%38.9%18.2%97.5%-74.7%32.4%48.2%95.3%-75.5%33.3%46.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %36622.800.7194.895.01312.226.13911.868.86713.816.356-158.771.77136.280.90720.829.17412.909.315367.483.9276.922.02754.681-3.637.873-24.456.4963.354.3343.878.990310.82813.325.122613.034-453.808-710.81010.403.5802.864.3852.947.241563.510-10.376.796-1.128.408195.671-82.5149.164.625907.881809.654626.9912.810.5740001.005.76300
Değişim (%) %366%-60%3.01%-14.1%109%-538%74.2%61.3%-96.5%5209%12559%102%85.1%-829%-13.5%1148%-97.7%2074%235%36.2%-107%263%-2.81%423%105%-820%-677%337%-101%909%12.1%29.1%-77.7%281057300%0%0%-100%100576200%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-64.28.042.84922.490.07711.371.1686.892.3972.939.14126.390.82316.911.18313.711.5683.068.13813.948.9975.595.898-1.271.448-3.637.87311.794.3212.688.7992.802.863310.82814.757.538480.580-778.212-710.8106.731.4411.383.2341.466.090563.510-9.084.384-1.286.35137.728-82.5141.193.623864.722766.495609.1352.410.104000000
Değişim (%) %-64.2%97.8%65%135%-88.9%56.1%23.3%347%-78%149%540%65%-131%339%-4.07%802%-97.9%2971%162%-9.48%-111%387%-5.65%160%106%-606%-3510%146%-107%38%12.8%25.8%-74.7%241010300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %1141.950.869-13.925.802-8.077.595-1.829.2283.681.225-11.022.918-5.813.310-2.504.7671.683.580-3.620.4738.841.9564.318.7023.506.8127.648.4116.430.1114.118.2352.307.3405.860.3993.031.4182.359.6621.439.2843.443.6902.513.0001.777.471679.3643.693.4942.756.6471.816.464984.9202.964.6162.167.4481.553.906664.7292.211.2191.736.1391.190.406647.3423.202.8532.304.3242.284.724
Değişim (%) %114%-72.4%-342%-150%133%-89.6%-132%-249%147%-141%105%23.2%-54.1%18.9%56.1%78.5%-60.6%93.3%28.5%63.9%-58.2%37%41.4%162%-81.6%34%51.8%84.4%-66.8%36.8%39.5%134%-69.9%27.4%45.8%83.9%-79.8%39%0.86
Faiz Gelirleri ile İlgili Düzeltmeler %62.9-68.331.480-184.166.345-122.167.972-70.867.286-29.367.630-83.239.203-59.992.530-33.646.485-12.455.267-50.791.906-30.515.427-18.537.334-8.418.026-39.901.295-31.983.935-22.550.022-12.786.384-47.638.519-26.125.261-4.741.092-61.908-682.672-647.424-645.529-81.365-845.597-818.619-788.280-512.191-1.622.740-42.886-47.477-62.958-965.739-742.921-640.980-304.371-144.641-17.734-80.823
Değişim (%) %62.9%-50.7%-72.4%-141%64.7%-38.7%-78.3%-170%75.5%-66.4%-64.6%-120%78.9%-24.8%-41.8%-76.4%73.2%-82.3%-451%-7558%90.9%-5.44%-0.29%-693%90.4%-3.3%-3.85%-53.9%68.4%-3684%9.67%24.6%93.5%-30%-15.9%-111%-110%-716%78.1
Faiz Giderleri ile İlgili Düzeltmeler %-78.135.651.681162.608.939110.126.21567.716.39631.566.27472.771.76870.912.82348.806.27713.998.30226.834.14817.546.2397.777.2971.294.5216.253.3505.439.5873.416.2261.205.1214.719.2453.340.8001.951.4821.182.4924.404.8123.269.7811.842.4421.100.4149.222.5085.811.4284.285.913325.4021.425.7001.447.154701.813290.2331.329.1541.049.387619.989209.457863.743634.883430.329
Değişim (%) %-78.1%47.7%62.6%115%-56.6%2.62%45.3%249%-47.8%52.9%126%501%-79.3%15%59.2%183%-74.5%41.3%71.2%65%-73.2%34.7%77.5%67.4%-88.1%58.7%35.6%1217%-77.2%-1.48%106%142%-78.2%26.7%69.3%196%-75.8%36%47.5
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %13429.579.281-87.900.20024.332.08916.848.91011.535.66821.161.4577.477.2623.516.4464.563.59029.281.17442.027.61912.258.8371.558.89925.633.5802.661.157-1.150.009-917.48517.391.875468.920-2.720.799-1.732.588-6.656.087-3.325.297-2.867.577-2.393.8225.074.215743.734-101.450106.181-257.578-495.912691.33943.686-184.458639.348-58.0294.0883.898.7611.636.2961.513.844
Değişim (%) %134%-461%44.4%46.1%-45.5%183%113%-22.9%-84.4%-30.3%243%686%-93.9%863%331%-25.3%-105%3609%117%-57%74%-100%-16%-19.8%-147%582%833%-196%141%48.1%-172%1483%124%-129%1202%-1519%-99.9%138%8.09
İşletme Sermayesinde Gerçekleşen Değişimler %11143.240.076-409.971.25446.414.81982.967.75011.507.902197.466.316171.103.969158.363.175109.489.776267.195.808-54.233.563-45.925.476-43.713.611-75.087.383-115.287.559-93.137.932-110.407.286-432.101.791-222.754.177-150.037.6677.995.7711.910.561-5.373.965476.101344.370-22.831.450-13.378.179-9.160.55574.1895.479.8064.894.062777.0131.868.949899.220638.638-735.031198.040-1.589.601-3.763.709-5.178.842
Değişim (%) %111%-983%-44.1%621%-94.2%15.4%8.05%44.6%-59%593%-18.1%-5.06%41.8%34.9%-23.8%15.6%74.4%-94%-48.5%-1976%319%136%-1229%38.3%102%-70.7%-46%-12448%-98.6%12%530%-58.4%108%40.8%187%-471%112%57.8%27.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40642.685.9418.444.02946.833.336113.523.850160.735.750-49.707.465-28.699.645-3.325.00226.991.868-81.337.100-143.283.062-90.825.285-37.904.706-81.673.099-41.152.016-10.619.266-26.938.303-65.517.618-56.352.888-46.565.441-11.871.471-17.631.474-28.913.788-20.516.422-9.786.15925.827.649-1.228.269-4.036.2261.455.8218.123.0524.249.818-1.346.922-4.656.355-6.685.586-8.775.216-5.311.656-4.967.713807.8181.788.542895.415
Değişim (%) %406%-82%-58.7%-29.4%423%-73.2%-763%-112%133%43.2%-57.8%-140%53.6%-98.5%-288%60.6%58.9%-16.3%-21%-292%32.7%39%-40.9%-110%-138%2203%69.6%-377%-82.1%91.1%416%71.1%30.4%23.8%-65.2%-6.92%-715%-54.8%99.7
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.8-73.840.742-347.591.487-195.629.608-131.910.161-99.526.50941.723.29751.925.26412.432.7553.599.25798.864.52567.681.00636.618.377-441.77961.719.69830.341.7949.017.581-4.465.501-169.717.305-106.477.906-59.482.418599.3499.331.3569.511.39710.416.1539.371.790-10.793.285-185.446-174.284-192.5624.107.4814.016.8884.205.7024.239.23111.319.90010.386.9186.808.1755.499.4905.843.811350.601-1.688.567
Değişim (%) %78.8%-77.7%-48.3%-32.5%-339%-19.6%318%245%-96.4%46.1%84.8%8389%-101%103%236%302%97.4%-59.4%-79%-10025%-93.6%-1.89%-8.69%11.1%187%-5720%-6.4%9.49%-105%2.26%-4.49%-0.79%-62.6%8.98%52.6%23.8%-5.89%1567%121
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-205-30.666.27529.201.123-86.701.57819.767.189-28.867.19048.591.986-14.966.43916.721.56419.086.48299.029.567-67.540.230-16.934.870665.399-82.683.975-100.838.885-68.622.861-43.440.572-28.949.376-5.478.735-3.047.765-3.292.449-5.497.559-4.984.640-6.657.653684.639-8.088.924-7.908.188-1.943.506-2.681.062-5.797.745-7.286.570-3.215.008-1.089.652-3.344.370-5.554.754-2.950.806-1.441.869669.993-160.466-57.940
Değişim (%) %-205%134%-539%168%-159%425%-190%-12.4%-80.7%247%-299%-2645%101%18%-46.9%-58%-50.1%-428%-79.8%7.43%40.1%-10.3%25.1%-1072%108%-2.29%-307%27.5%53.8%20.4%-127%-195%67.4%39.8%-88.2%-105%-315%518%-177
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %26030.275.542-18.930.93921.865.5476.858.27313.764.679-5.347.723429.76812.232.0882.100.9787.904.30416.373.50314.660.7513.520.0944.722.3424.270.2757.868.7639.973.3725.984.153-4.751.2641.915.0371.443.6646.448.5127.389.1925.028.7423.442.662-1.683.8114.871.901-527.3602.199.0271.118.6593.402.9171.128.4883.633.678-2.569.22845.338-1.277.151362.573-1.194.768543.723-1.434.711
Değişim (%) %260%-187%219%-50.2%357%-1344%-96.5%482%-73.4%-51.7%11.7%316%-25.5%10.6%-45.7%-21.1%66.7%226%-348%32.7%-77.6%-12.7%46.9%46.1%304%-135%1024%-124%96.6%-67.1%202%-68.9%241%-5767%104%-452%130%-320%138
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %59.5-25.685.532-63.473.49812.170.71111.610.232-53.436.112-71.750.569183.705.373127.390.95559.872.514101.231.32772.760.98616.606.335-9.949-23.024-42.775-35.976-17.21932.221-2.6902.653.20521.544.06711.57518.85541.69604.08700000000000000
Değişim (%) %59.5%-622%4.83%122%25.5%-139%44.2%113%-40.9%39.1%338%167015%56.8%46.2%-18.9%-109%-153%1298%-100%-87.7%186026%-38.6%-54.8%4169500%-100%408600%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-78.765.202.085305.933.65813.030.3776.106.231684.31712.473.355-7.711.227-2.533.167-2.914.85617.163.727-1.612.4043.892.3502.104.014-13.088.680-19.389.431-11.786.091-6.220.184-114.386.062-995.547-1.184.096-503.087-4.299.359-2.516.505-3.278.080-3.821.789-4.934.508-6.041.997-3.340.701-1.365.466-2.890.412-1.547.005-1.728.133-957.421-640.547325.288602.70354.718-7.467.590-8.114.227-3.829.493
Değişim (%) %-78.7%2248%113%792%-94.5%262%-204%13.1%-117%1164%-141%85%116%32.5%-64.5%-89.5%94.6%-11390%15.9%-135%88.3%-70.8%23.2%14.2%22.5%18.3%-80.9%-145%52.8%-86.8%10.5%-80.5%-49.5%-297%-46%1001%101%7.97%-112
Faaliyetlerden Elde Edilen Nakit Akışları %33192.093.12221.350.47937.771.06244.331.02418.193.61121.981.51243.076.85683.032.49262.993.639-37.916.029-10.562.397-24.670.937-37.818.623-90.785.073-108.988.947-83.687.350-106.181.682-426.365.273-224.297.107-156.547.7926.230.434-686.226-8.366.735-359.042-914.515-3.090.582-675.819-2.537.6591.923.560-1.102.1023.595.6182.114.1191.597.5864.179.6755.061.7662.398.5121.687.3866.389.7683.800.977636.839
Değişim (%) %331%-43.5%-14.8%144%-17.2%-49%-48.1%31.8%266%-259%57.2%34.8%58.3%16.7%-30.2%21.2%75.1%-90.1%-43.3%-2613%1008%91.8%-2230%60.7%70.4%-357%73.4%-232%275%-131%70.1%32.3%-61.8%-17.4%111%42.1%-73.6%68.1%497
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-53.8-22.251.100-14.468.067-12.496.679-18.527.718-8.495.15013.248.100-4.870.537-38.743.763-30.505.357-16.818.239-21.237.382-12.137.632-7.913.956-45.849.943-40.893.926-35.397.853-8.218.934-57.319.356-6.358.599-3.199.571-1.589.489-11.843.620-2.627.078-2.004.417-1.332.04719.490.261-3.525.384-3.154.364-2.448.462-1.536.257-1.205.830-611.362-519.357-2.452.577-1.880.182-1.437.003-778.700-2.025.285-1.586.389195.527
Değişim (%) %-53.8%-15.8%32.6%-118%-164%372%87.4%-27%-81.4%20.8%-75%-53.4%82.7%-12.1%-15.5%-331%85.7%-801%-98.7%-101%86.6%-351%-31.1%-50.5%-107%653%-11.8%-28.8%-59.4%-27.4%-97.2%-17.7%78.8%-30.4%-30.8%-84.5%61.6%-27.7%-911
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.830.80913.284.3076.950.098741.893699.8552.429.7381.959.982899.717461.4369.507.428186.909186.9090586.428468.065288.05095.240452.05696.17919.28619.286396.999129.00118.17718.177178.345178.34565.54263.782162.900160.900157.990154.86932.93628.57126.60426.6041.590.9521.590.9521.586.468
Değişim (%) %-99.8%91.1%837%6.01%-71.2%24%118%95%-95.1%4987%0%18690800%-100%25.3%62.5%202%-78.9%370%399%0%-95.1%208%610%0%-89.8%0%172%2.76%-60.8%1.24%1.84%2.02%370%15.3%7.39%0%-98.3%0%0.28
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.830.80913.284.3076.950.098741.893699.8552.429.7381.959.982899.717461.4369.507.428186.909186.9090586.428468.065288.0500096.17919.28619.286396.999129.00118.17718.177178.345178.34565.54263.782162.900160.900157.990154.86932.93628.57126.60426.6041.590.95201.586.468
Değişim (%) %-99.8%91.1%837%6.01%-71.2%24%118%95%-95.1%4987%0%18690800%-100%25.3%62.5%28804900%0%-100%399%0%-95.1%208%610%0%-89.8%0%172%2.76%-60.8%1.24%1.84%2.02%370%15.3%7.39%0%-98.3%159095100%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %62-22.281.909-58.628.727-41.059.461-19.269.611-9.195.005-65.205.174-54.862.913-43.930.204-34.921.157-50.764.661-29.695.141-12.041.381-7.913.956-29.026.356-21.857.468-16.681.380-8.314.174-29.104.117-5.787.484-2.551.563-941.481-3.327.606-2.756.079-2.022.594-1.350.224-4.929.843-3.445.488-2.961.665-2.531.223-1.857.572-1.525.145-927.767-674.226-2.523.471-1.946.711-1.463.607-805.304-2.516.237-2.077.341-1.390.941
Değişim (%) %62%-42.8%-113%-110%85.9%-18.9%-24.9%-25.8%31.2%-71%-147%-52.2%72.7%-32.8%-31%-101%71.4%-403%-127%-171%71.7%-20.7%-36.3%-49.8%72.6%-43.1%-16.3%-17%-36.3%-21.8%-64.4%-37.6%73.3%-29.6%-33%-81.7%68%-21.1%-49.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %58.8-21.913.366-53.143.555-37.037.222-16.840.806-9.025.027-62.050.871-52.295.959-42.033.427-34.521.293-48.647.857-28.156.926-11.187.228-7.714.422-26.584.781-20.095.011-15.642.676-8.063.674-28.299.012-5.613.285-2.353.222-916.835-3.106.832-2.535.305-1.928.248-1.255.878-4.710.958-3.299.175-2.961.665-2.531.223-1.790.708-1.458.281-927.767-674.226-2.351.466-1.860.760-1.462.180-803.877-2.397.451-2.030.804-1.363.073
Değişim (%) %58.8%-43.5%-120%-86.6%85.5%-18.7%-24.4%-21.8%29%-72.8%-152%-45%71%-32.3%-28.5%-94%71.5%-404%-139%-157%70.5%-22.5%-31.5%-53.5%73.3%-42.8%-11.4%-17%-41.4%-22.8%-57.2%-37.6%71.3%-26.4%-27.3%-81.9%66.5%-18.1%-49
Finansman Faaliyetlerinden Nakit Akışları %54.330.618.09319.843.742-4.407.923-7.130.327-7.578.539-12.748.884-27.100.880-30.931.309-9.127.8584.568.8215.525.9459.872.8073.828.96620.677.04316.170.36011.504.4808.032.264654.275.586632.464.562619.646.617-2.216.8637.212.9609.422.94611.801.016-1.429.270-18.026.783-4.154.545-2.964.403352.13714.213.755-958.007-378.445-125.800-709.634-1.011.067-715.182-220.470-516.165-34.32396.380
Değişim (%) %54.3%550%38.2%5.91%40.6%53%12.4%-239%-300%-17.3%-44%158%-81.5%27.9%40.6%43.2%-98.8%3.45%2.07%28052%-131%-23.5%-20.2%926%92.1%-334%-40.1%-942%-97.5%1584%-153%-201%82.3%29.8%-41.4%-224%57.3%-1404%-136
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 %1.967.327.8937.187.340-25.528.397-81.203.887-46.893.669-2.368.62745.191.502107.009.28597.843.154-130.731.512000-832.806.634-328.594.562-355.761.044-540.587.025-428.328.350-218.438.627-158.328.5065.275.965-2.045.892-11.848.588-2.222.478-7.969.106-5.024.931-6.299.547-6.738.326-1.672.487-1.877.5551.254.2892.309.1882.170.6012.353.6015.020.8585.221.6185.377.163000
Değişim (%) %1.96%128%68.6%-73.2%-1880%-105%-57.8%9.37%175%-13073151300%0%0%100%-153%7.64%34.2%-26.2%-96.1%-38%-3101%358%82.7%-433%72.1%-58.6%20.2%6.51%-303%10.9%-250%-45.7%6.38%-7.78%-53.1%-3.84%-2.89%537716200%0%0
Dönem Karı (Zararı) %3.02262.215.476254.527.746353.412.270255.364.149229.213.293164.697.275-1.278.572.263-1.441.159.918-1.465.782.733-1.524.044.008000-316.485.678116.506.023136.989.122129.977.463117.224.35218.223.516-4.497.267-9.660.293-20.170.865-5.372.1092.817.2407.198.23220.261.4212.437.532-3.525.656-2.799.999-5.959.963-8.369.799-6.961.263-5.133.948-1.985.252-3.864.299-2.711.450-3.294.782000
Değişim (%) %3.02%-28%38.4%11.4%39.2%113%11.3%1.68%3.82%-152404400900%0%0%100%-372%-15%5.39%10.9%543%505%53.4%52.1%-275%-291%-60.9%-64.5%731%169%-25.9%53%28.8%-20.2%-35.6%-159%48.6%-42.5%17.7%-329478300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2.32225.196.921220.086.358-422.594.371-432.689.659-404.941.610-419.913.182936.478.856870.918.503968.347.425889.567.009000-1.380.232.560-102.927.963-115.291.897-118.250.004-111.487.834-19.370.463-3.774.5026.557.05417.574.0789.417.8479.465.5899.434.380-520.5534.981.3642.229.538-1.661.175-621.9455.928.6828.445.2816.653.6945.265.7078.702.1108.008.6816.947.816000
Değişim (%) %2.32%152%2.33%-6.85%3.57%-145%7.53%-10.1%8.86%88956700800%0%0%100%-1241%10.7%2.5%-6.07%-476%-413%-158%-62.7%86.6%-0.5%0.33%1912%-110%123%234%-167%-110%-29.8%26.9%26.4%-39.5%8.66%15.3%694781500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4.4583.003.08586.864.436122.791.692120.316.21395.294.02897.594.52263.187.64271.138.489103.774.81686.225.57600069.599.29910.172.5979.325.4897.875.5636.723.0155.735.4955.244.4105.169.6395.194.1324.835.0134.700.1375.203.4394.475.3214.048.2213.085.6881.951.2811.977.1172.013.2492.386.4412.391.5102.411.2122.462.5432.478.2241.878.518000
Değişim (%) %-4.45%-29.3%2.06%26.3%-2.36%54.5%-11.2%-31.4%20.4%8622557500%0%0%-100%584%9.08%18.4%17.1%17.2%9.36%1.45%-0.47%7.43%2.87%-9.67%16.3%10.6%31.2%58.1%-1.31%-1.79%-15.6%-0.21%-0.82%-2.08%-0.63%31.9%187851700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %87.610.106.2145.386.332-270.171.912-248.752.507-233.928.811-228.679.260790.609.974781.116.083798.830.379764.179.145000-968.405.21616.066.42217.657.92014.346.76013.325.1228.152.2297.002.5319.129.26010.403.580-6.384.003-7.625.226-9.730.772-10.376.7967.128.3368.550.6428.455.1209.164.6253.718.4553.620.2283.437.5652.810.5741.005.7631.005.7631.005.763000
Değişim (%) %87.6%102%-8.61%-6.34%-2.3%-129%1.22%-2.22%4.53%76417914400%0%0%100%-6128%-9.01%23.1%7.67%63.5%16.4%-23.3%-12.2%263%16.3%21.6%6.23%-246%-16.6%1.13%-7.74%146%2.71%5.31%22.3%179%0%0%100576200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %1728.943.96724.747.43825.183.80423.660.19736.312.17338.010.74942.659.01856.280.60345.911.90429.006.79700043.076.92916.965.75718.338.61315.779.17614.757.5385.828.7874.487.1395.457.1216.731.441-6.414.799-7.656.022-8.438.360-9.084.384-957.450464.856501.9741.193.6233.274.8263.176.5993.019.2392.410.104000000
Değişim (%) %17%-1.73%6.44%-34.8%-4.47%-10.9%-24.2%22.6%58.3%2900679600%0%0%-100%154%-7.49%16.2%6.92%153%29.9%-17.8%-18.9%205%16.2%9.27%7.11%-849%-306%-7.39%-57.9%-63.6%3.09%5.21%25.3%241010300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-18.7-18.190.138-15.323.554-16.253.888-13.958.673-8.583.156-15.876.329-17.095.843-10.560.096-11.353.056-7.528.736000-41.951.8999.259.0927.618.9726.728.4555.860.3993.962.1084.025.8814.203.6103.443.6903.449.8473.654.5013.387.9383.693.4943.553.8153.227.1743.284.8072.964.6162.642.5282.574.7192.228.6062.211.2192.634.6682.108.5351.565.471000
Değişim (%) %-18.7%5.72%-16.4%-62.6%45.9%7.13%-61.9%6.98%-50.8%-752873700%0%0%100%-553%21.5%13.2%14.8%47.9%-1.58%-4.23%22.1%-0.18%-5.6%7.87%-8.27%3.93%10.1%-1.75%10.8%12.2%2.63%15.5%0.79%-16.1%25%34.7%156547000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-14.8-232.550.778-202.651.381-168.349.369-151.279.805-135.811.844-119.889.570-111.729.259-101.741.060-101.843.580-105.621.257000-165.183.302-53.497.193-65.447.449-60.362.995-47.638.519-26.160.509-4.778.235-663.215-682.672-674.402-702.846-414.771-845.597-2.398.473-2.363.543-2.071.973-1.622.740-265.704-372.236-724.326-965.739-869.828-704.798-368.189000
Değişim (%) %-14.8%-20.4%-11.3%-11.4%-13.3%-7.3%-9.82%0.1%3.58%-10562125800%0%0%100%-209%18.3%-8.42%-26.7%-82.1%-447%-620%2.85%-1.23%4.05%-69.5%50.9%64.7%-1.48%-14.1%-27.7%-511%28.6%48.6%25%-11%-23.4%-91.4%-36819000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-3.16173.272.561178.930.228122.730.921107.040.499120.824.193104.813.306117.591.163114.098.58677.057.32155.801.33900025.418.8636.818.0326.183.9894.741.8744.719.2454.475.8314.513.8524.486.8904.404.8126.680.8616.779.0379.997.5209.222.5085.789.9745.009.8001.460.8691.425.7001.726.9211.410.9781.409.9301.329.1541.278.2471.053.403642.871000
Değişim (%) %-3.16%45.8%14.7%-11.4%15.3%-10.9%3.06%48.1%38.1%5580133800%0%0%-100%273%10.3%30.4%0.48%5.44%-0.84%0.6%1.86%-34.1%-1.45%-32.2%8.4%59.3%15.6%243%2.47%-17.4%22.4%0.07%6.08%3.98%21.3%63.9%64287000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %15-82.239.791-96.722.86746.974.53945.415.93537.327.53130.478.883-72.136.223-50.139.97738.971.65560.889.905000268.196.47019.584.11218.962.66518.206.97817.391.875-2.861.870-6.509.309-5.994.853-6.656.0871.005.1842.308.0882.574.2125.074.215982.068-1.050.367-195.083-257.578-1.319.718564.910-144.860-184.4582.901.8132.326.8882.389.005000
Değişim (%) %15%-306%3.43%21.7%22.5%142%-43.9%-229%-36%6088990400%0%0%-100%1269%3.28%4.15%4.69%708%56%-8.58%9.93%-762%-56.4%-10.3%-49.3%417%193%-438%24.3%80.5%-334%490%21.5%-106%24.7%-2.6%238900400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %6.25-422.940.437-451.120.64775.815.791122.819.785156.190.599284.411.081411.929.619715.132.708640.852.075555.631.002000873.763.870-324.635.173-375.202.056-550.504.848-432.101.791-215.469.651-148.603.2079.561.9621.910.561-14.827.236-13.194.794-22.561.269-22.831.450-12.792.435-4.457.7623.685.0465.479.8065.154.6442.411.2642.570.129899.2202.812.7462.854.2103.787.281000
Değişim (%) %6.25%-695%-38.3%-21.4%-45.1%-31%-42.4%11.6%15.3%55563100100%0%0%-100%369%13.5%31.8%-27.4%-101%-45%-1654%400%113%-12.4%41.5%1.18%-78.5%-187%-221%-32.8%6.31%114%-6.18%186%-68%-1.45%-24.6%378728000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1804-158.370.0609.291.56826.112.66074.090.967103.431.762-71.593.750-88.172.709-23.974.537-91.703.257-169.139.682000-14.629.280-50.316.746-29.571.443-80.584.450-65.517.618-45.070.574-43.680.493-19.716.786-17.631.474-1.857.8709.347.45314.585.66925.827.6492.644.9655.433.74814.235.2288.123.0526.339.448-2.720.852-6.374.228-6.685.586-9.755.940-5.399.253-5.055.310000
Değişim (%) %-1804%-64.4%-64.8%-28.4%244%18.8%-268%73.9%45.8%-16913968300%0%0%100%70.9%-70.2%63.3%-23%-45.4%-3.18%-122%-11.8%-849%-120%-35.9%-43.5%876%-51.3%-61.8%75.2%28.1%333%57.3%4.66%31.5%-80.7%-6.8%-505531100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.7-326.074.659-382.479.735-244.023.626-123.471.708-74.861.73160.094.139-37.328.05459.077.442169.527.637205.587.787000590.628.612-32.897.605-101.217.306-174.782.155-169.717.305-106.657.947-60.567.215558.9159.331.356-1.096.442-202.848-1.228.933-10.793.285-94.853-272.505-324.3124.107.4814.949.8708.717.42710.059.64111.319.90015.880.12814.340.55313.031.868000
Değişim (%) %14.7%-56.7%-97.6%-64.9%-225%261%-163%-65.2%-17.5%20558778600%0%0%-100%1895%67.5%42.1%-2.98%-59.1%-76.1%-10937%-94%951%-441%83.5%88.6%-11279%65.2%16%-108%-17%-43.2%-13.3%-11.1%-28.7%10.7%10%1303186700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %22.139.242.98632.132.081-6.664.11366.512.0227.233.01969.987.121152.215.457181.327.897127.774.024205.930.989000-174.895.013-124.309.526-94.524.472-69.097.499-28.949.376-5.991.654-1.887.671-9.474.647-5.497.559-5.165.376-12.803.071-4.723.223-8.088.924-6.419.363-4.526.243-7.389.155-5.797.745-5.076.186-3.608.572-2.992.153-3.344.370-4.724.295-2.222.873-713.936000
Değişim (%) %22.1%582%-110%820%-89.7%-54%-16.1%41.9%-38%20593098800%0%0%100%-40.7%-31.5%-36.8%-139%-383%-217%80.1%-72.3%-6.43%59.7%-171%41.6%-26%-41.8%38.7%-27.4%-14.2%-40.7%-20.6%10.5%29.2%-113%-211%-71393700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %58.9-8.568.732-20.831.06416.747.957-19.628.5247.561.500-7.702.3356.321.1018.812.73317.852.63516.436.918000-27.624.81115.005.69211.937.87914.513.8615.984.153-5.691.9443.334.8074.449.5146.448.512833.4803.872.291-440.176-1.683.8112.587.643-537.189-315.9921.118.659788.351-163.589701.877-2.569.228-1.693.153-1.037.208602.516000
Değişim (%) %58.9%-224%185%-360%198%-222%-28.3%-50.6%8.61%1643691700%0%0%100%-284%25.7%-17.7%143%205%-271%-25.1%-31%674%-78.5%980%73.9%-165%582%-70%-128%41.9%582%-123%127%-51.7%-63.2%-272%60251500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %63.3-25.600.544-69.844.423-370.547.920-301.387.528-251.622.161-103.342.471300.617.765375.394.519288.899.578210.509.525000-184.346-7.864-2.656.960-21.529.06532.221-9.9702.623.08421.555.64211.57522.94245.7834.0874.08700000000000000
Değişim (%) %63.3%81.2%-22.9%-19.8%-143%-134%-19.9%29.9%37.2%21050952400%0%0%100%-2244%99.7%87.7%-66917%423%-100%-87.8%186126%-49.5%-49.9%1020%0%408600%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %19.1400.947.202336.640.65144.730.98329.726.46122.675.36417.965.39711.778.01418.024.44127.021.27635.691.798000281.996.400-132.779.946-124.988.057-120.103.159-114.386.062-2.778.401-2.205.375-980.657-4.299.359-1.409.016-4.871.887-7.390.831-4.934.508-7.385.404-4.502.980-3.298.457-2.890.412-2.512.840-2.971.383-1.652.686-640.547971.925-3.035.394-3.583.379000
Değişim (%) %19.1%653%50.5%31.1%26.2%52.5%-34.7%-33.3%-24.3%3569179700%0%0%-100%312%-6.23%-4.07%-5%-4017%-26%-125%77.2%-205%71.1%34.1%-49.8%33.2%-64%-36.5%-14.1%-15%15.4%-79.8%-158%-166%132%15.3%-358338000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %17464.471.96023.493.4576.633.692-54.505.725-19.537.71829.195.17469.836.207144.891.285143.416.759-78.845.993000-822.954.372-311.057.113-353.504.831-538.777.389-426.365.273-216.616.598-156.874.9766.458.723-686.226-10.781.498-911.965-5.928.657-3.090.582-5.373.539-5.753.880-776.128-1.102.1022.713.5273.895.2824.089.8754.179.6757.650.5578.151.4417.440.315000
Değişim (%) %174%254%112%-179%-167%-58.2%-51.8%1.03%282%-7884599400%0%0%100%-165%12%34.4%-26.4%-96.8%-38.1%-2529%1041%93.6%-1082%84.6%-91.8%42.5%6.61%-641%29.6%-141%-30.3%-4.76%-2.15%-45.4%-6.14%9.56%744031400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-69.9-27.054.129-15.920.24712.186.27360.800.35665.296.78919.081.26226.868.396-43.840.259-51.735.780-34.973.364000-109.417.688-91.854.683-89.517.638-63.948.801-57.319.356-15.575.141-13.038.774-12.101.062-11.843.62020.388.56720.640.20820.606.67619.490.261-3.855.811-4.079.259-3.465.362-1.536.257-1.778.225-1.626.936-2.193.234-2.452.577-2.319.078-3.657.815-2.999.512000
Değişim (%) %-69.9%-231%-80%-6.89%242%-29%161%15.3%-47.9%-3497336500%0%0%100%-19.1%-2.61%-40%-11.6%-268%-19.5%-7.75%-2.17%-158%-1.22%0.16%5.73%605%5.48%-17.7%-126%13.6%-9.3%25.8%10.6%-5.76%36.6%-21.9%-299951300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.0513.732.61214.617.6728.480.3542.915.4523.811.5833.499.55622.140.42520.721.97320.374.44119.770.5990002.347.852823.942720.820528.010452.056364.177398.108398.108396.999129.001130.980132.740178.345180.34570.45271.813162.900165.265164.322161.20132.93628.57131.08831.088000
Değişim (%) %-6.05%72.4%191%-23.5%8.92%-84.2%6.85%1.71%3.05%1977059800%0%0%-100%185%14.3%36.5%16.8%24.1%-8.52%0%0.28%208%-1.51%-1.33%-25.6%-1.11%156%-1.9%-55.9%-1.43%0.57%1.94%389%15.3%-8.1%0%3108700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-6.0513.732.61214.617.6728.480.3542.915.4523.811.5833.499.55622.140.42520.721.97320.374.44119.770.5990002.347.852371.886268.764-19.2860364.177398.108398.108396.999129.001130.980132.740178.345180.34570.45271.813162.900165.265164.322161.20132.9361.619.52331.08831.088000
Değişim (%) %-6.05%72.4%191%-23.5%8.92%-84.2%6.85%1.71%3.05%1977059800%0%0%-100%531%38.4%1494%-1928700%-100%-8.52%0%0.28%208%-1.51%-1.33%-25.6%-1.11%156%-1.9%-55.9%-1.43%0.57%1.94%389%-98%5109%0%3108700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.9-74.762.197-64.513.375-57.089.859-44.465.395-42.836.872-93.915.128-104.690.044-141.452.329-143.981.495-105.564.607000-129.791.654-45.174.101-43.233.934-36.476.810-29.104.117-6.359.011-3.856.575-2.918.863-3.327.606-4.240.434-3.990.772-3.748.844-4.929.843-3.777.915-3.891.470-3.714.569-1.857.572-2.101.905-1.987.631-2.392.393-2.523.471-2.385.607-2.588.903-1.930.600000
Değişim (%) %-15.9%-13%-28.4%-3.8%54.4%10.3%26%1.76%-36.4%-10556460800%0%0%100%-187%-4.49%-18.5%-25.3%-358%-64.9%-32.1%12.3%21.5%-6.26%-6.45%24%-30.5%2.92%-4.76%-100%11.6%-5.75%16.9%5.19%-5.78%7.85%-34.1%-193060100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-17.3-68.580.371-58.477.649-51.856.994-40.086.141-38.793.937-89.371.979-100.676.923-136.475.289-139.484.568-101.162.732000-119.796.017-42.780.738-41.588.466-35.445.851-28.299.012-6.184.812-3.531.806-2.767.789-3.106.832-3.947.088-3.677.541-3.435.613-4.710.958-3.631.602-3.824.606-3.647.705-1.790.708-1.948.987-1.817.053-2.221.815-2.351.466-2.227.407-2.496.558-1.838.255000
Değişim (%) %-17.3%-12.8%-29.4%-3.33%56.6%11.2%26.2%2.16%-37.9%-10116273300%0%0%100%-180%-2.87%-17.3%-25.3%-358%-75.1%-27.6%10.9%21.3%-7.33%-7.04%27.1%-29.7%5.05%-4.85%-104%8.12%-7.26%18.2%5.51%-5.57%10.8%-35.8%-183825600%0%0
Finansman Faaliyetlerinden Nakit Akışları %18662.371.27121.835.48618.057.00424.402.174-16.335.049-18.362.239-39.952.151-69.492.860-8.992.0329.500.812000162.215.82037.981.38446.133.449664.524.713654.275.586630.254.576615.058.5616.425.3677.212.960-4.449.292-3.261.364-19.808.190-18.026.78311.017.21711.627.79714.691.69214.213.755-656.574-372.897-614.964-709.634-1.492.909-1.327.727-833.015000
Değişim (%) %186%20.9%-26%249%11%54%42.5%-673%-195%950081100%0%0%-100%327%-17.7%-93.1%1.57%3.81%2.47%9472%-10.9%262%-36.4%83.5%-9.88%-264%-5.25%-20.9%3.36%2265%-76.1%39.4%13.3%52.5%-12.4%-59.4%-83301600%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 %49939.126.6756.531.740-8.679.082-37.937.661-41.517.69866.798-23.86048.357.37740.238.798-62.867.1095.084.658-44.952.163-30.457.362-92.113.830-328.594.562-355.761.044-540.587.025-428.328.350-218.438.627-158.328.5065.275.965-2.045.892-11.848.588-2.222.478-7.969.106-5.024.931-6.299.547-6.738.326-1.672.487-1.877.5551.254.2892.309.1882.170.6012.353.6015.020.8585.221.6185.377.163000
Değişim (%) %499%175%77.1%8.62%-62254%380%-100%20.2%164%-1336%111%-47.6%66.9%72%7.64%34.2%-26.2%-96.1%-38%-3101%358%82.7%-433%72.1%-58.6%20.2%6.51%-303%10.9%-250%-45.7%6.38%-7.78%-53.1%-3.84%-2.89%537716200%0%0
Dönem Karı (Zararı) %-4.95219.861.485231.310.759201.863.912134.603.319132.942.164114.349.145-950.426.817-893.609.240-820.712.513-732.893.171253.362.494272.753.688276.852.687279.976.105116.506.023136.989.122129.977.463117.224.35218.223.516-4.497.267-9.660.293-20.170.865-5.372.1092.817.2407.198.23220.261.4212.437.532-3.525.656-2.799.999-5.959.963-8.369.799-6.961.263-5.133.948-1.985.252-3.864.299-2.711.450-3.294.782000
Değişim (%) %-4.95%14.6%50%1.25%16.3%112%-6.36%-8.88%-12%-389%-7.11%-1.48%-1.12%140%-15%5.39%10.9%543%505%53.4%52.1%-275%-291%-60.9%-64.5%731%169%-25.9%53%28.8%-20.2%-35.6%-159%48.6%-42.5%17.7%-329478300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26.8253.627.585200.010.974-257.965.360-273.394.166-255.245.122-289.833.949473.616.701491.912.181463.209.551427.781.334-231.687.630-276.647.421-290.880.993-295.673.795-102.927.963-115.291.897-118.250.004-111.487.834-19.370.463-3.774.5026.557.05417.574.0789.417.8479.465.5899.434.380-520.5534.981.3642.229.538-1.661.175-621.9455.928.6828.445.2816.653.6945.265.7078.702.1108.008.6816.947.816000
Değişim (%) %26.8%178%5.64%-7.11%11.9%-161%-3.72%6.2%8.28%285%16.3%4.89%1.62%-187%10.7%2.5%-6.07%-476%-413%-158%-62.7%86.6%-0.5%0.33%1912%-110%123%234%-167%-110%-29.8%26.9%26.4%-39.5%8.66%15.3%694781500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.0982.170.36078.941.015104.834.59893.998.54272.824.78567.759.77473.991.57455.737.69155.988.52241.464.77216.314.40314.122.03412.181.47511.237.43510.172.5979.325.4897.875.5636.723.0155.735.4955.244.4105.169.6395.194.1324.835.0134.700.1375.203.4394.475.3214.048.2213.085.6881.951.2811.977.1172.013.2492.386.4412.391.5102.411.2122.462.5432.478.2241.878.518000
Değişim (%) %4.09%-24.7%11.5%29.1%7.47%-8.42%32.7%-0.45%35%154%15.5%15.9%8.4%10.5%9.08%18.4%17.1%17.2%9.36%1.45%-0.47%7.43%2.87%-9.67%16.3%10.6%31.2%58.1%-1.31%-1.79%-15.6%-0.21%-0.82%-2.08%-0.63%31.9%187851700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18413.879.3764.895.013-182.826.539-167.732.078-157.864.730-158.771.771396.842.807388.258.420384.031.115367.483.927-20.888.803-28.280.805-28.405.197-24.456.49616.066.42217.657.92014.346.76013.325.1228.152.2297.002.5319.129.26010.403.580-6.384.003-7.625.226-9.730.772-10.376.7967.128.3368.550.6428.455.1209.164.6253.718.4553.620.2283.437.5652.810.5741.005.7631.005.7631.005.763000
Değişim (%) %184%103%-9%-6.25%0.57%-140%2.21%1.1%4.5%1859%26.1%0.44%-16.1%-252%-9.01%23.1%7.67%63.5%16.4%-23.3%-12.2%263%16.3%21.6%6.23%-246%-16.6%1.13%-7.74%146%2.71%5.31%22.3%179%0%0%100576200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %22.727.593.78522.490.07720.850.80819.571.65226.261.82626.390.82325.264.28228.932.01320.655.00813.948.99714.701.4207.720.0107.845.62011.794.32116.965.75718.338.61315.779.17614.757.5385.828.7874.487.1395.457.1216.731.441-6.414.799-7.656.022-8.438.360-9.084.384-957.450464.856501.9741.193.6233.274.8263.176.5993.019.2392.410.104000000
Değişim (%) %22.7%7.86%6.54%-25.5%-0.49%4.46%-12.7%40.1%48.1%-5.12%90.4%-1.6%-33.5%-30.5%-7.49%16.2%6.92%153%29.9%-17.8%-18.9%205%16.2%9.27%7.11%-849%-306%-7.39%-57.9%-63.6%3.09%5.21%25.3%241010300%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-12.4-15.656.158-13.925.802-13.287.203-10.347.379-9.025.273-11.022.918-18.275.739-10.443.942-5.443.705-3.620.47310.060.2567.848.8788.847.8837.648.4119.259.0927.618.9726.728.4555.860.3993.962.1084.025.8814.203.6103.443.6903.449.8473.654.5013.387.9383.693.4943.553.8153.227.1743.284.8072.964.6162.642.5282.574.7192.228.6062.211.2192.634.6682.108.5351.565.471000
Değişim (%) %-12.4%-4.81%-28.4%-14.6%18.1%39.7%-75%-91.9%-50.4%-136%28.2%-11.3%15.7%-17.4%21.5%13.2%14.8%47.9%-1.58%-4.23%22.1%-0.18%-5.6%7.87%-8.27%3.93%10.1%-1.75%10.8%12.2%2.63%15.5%0.79%-16.1%25%34.7%156547000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-21.2-223.130.195-184.166.345-145.414.645-120.460.004-100.151.566-83.239.203-80.269.009-65.901.057-54.829.147-50.791.906-38.432.787-35.888.607-35.532.937-39.901.295-53.497.193-65.447.449-60.362.995-47.638.519-26.160.509-4.778.235-663.215-682.672-674.402-702.846-414.771-845.597-2.398.473-2.363.543-2.071.973-1.622.740-265.704-372.236-724.326-965.739-869.828-704.798-368.189000
Değişim (%) %-21.2%-26.6%-20.7%-20.3%-20.3%-3.7%-21.8%-20.2%-7.95%-32.2%-7.09%-1%10.9%25.4%18.3%-8.42%-26.7%-82.1%-447%-620%2.85%-1.23%4.05%-69.5%50.9%64.7%-1.48%-14.1%-27.7%-511%28.6%48.6%25%-11%-23.4%-91.4%-36819000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %2.51166.694.346162.608.939111.985.16091.681.88790.339.74072.771.76880.200.73267.863.12839.537.92926.834.14818.360.00210.614.4216.342.7506.253.3506.818.0326.183.9894.741.8744.719.2454.475.8314.513.8524.486.8904.404.8126.680.8616.779.0379.997.5209.222.5085.789.9745.009.8001.460.8691.425.7001.726.9211.410.9781.409.9301.329.1541.278.2471.053.403642.871000
Değişim (%) %2.51%45.2%22.1%1.49%24.1%-9.26%18.2%71.6%47.3%46.2%73%67.3%1.43%-8.28%10.3%30.4%0.48%5.44%-0.84%0.6%1.86%-34.1%-1.45%-32.2%8.4%59.3%15.6%243%2.47%-17.4%22.4%0.07%6.08%3.98%21.3%63.9%64287000%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %20.5-69.856.587-87.900.20038.016.28434.493.92128.133.53521.161.457-5.269.18320.538.78332.285.86529.281.17465.000.04239.042.42628.109.96425.633.58019.584.11218.962.66518.206.97817.391.875-2.861.870-6.509.309-5.994.853-6.656.0871.005.1842.308.0882.574.2125.074.215982.068-1.050.367-195.083-257.578-1.319.718564.910-144.860-184.4582.901.8132.326.8882.389.005000
Değişim (%) %20.5%-331%10.2%22.6%32.9%502%-126%-36.4%10.3%-55%66.5%38.9%9.66%30.9%3.28%4.15%4.69%708%56%-8.58%9.93%-762%-56.4%-10.3%-49.3%417%193%-438%24.3%80.5%-334%490%21.5%-106%24.7%-2.6%238900400%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %7.74-378.239.080-409.971.25472.777.166122.070.89199.484.442197.466.316492.533.340471.484.459420.399.195267.195.808-14.033.387-27.874.927-8.393.708-75.087.383-324.635.173-375.202.056-550.504.848-432.101.791-215.469.651-148.603.2079.561.9621.910.561-14.827.236-13.194.794-22.561.269-22.831.450-12.792.435-4.457.7623.685.0465.479.8065.154.6442.411.2642.570.129899.2202.812.7462.854.2103.787.281000
Değişim (%) %7.74%-663%-40.4%22.7%-49.6%-59.9%4.46%12.2%57.3%2004%49.7%-232%88.8%76.9%13.5%31.8%-27.4%-101%-45%-1654%400%113%-12.4%41.5%1.18%-78.5%-187%-221%-32.8%6.31%114%-6.18%186%-68%-1.45%-24.6%378728000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1398-109.605.7808.444.02925.825.51667.141.38784.036.417-49.707.46533.246.3176.163.183-16.440.526-81.337.100-183.804.145-161.879.118-92.639.502-81.673.099-50.316.746-29.571.443-80.584.450-65.517.618-45.070.574-43.680.493-19.716.786-17.631.474-1.857.8709.347.45314.585.66925.827.6492.644.9655.433.74814.235.2288.123.0526.339.448-2.720.852-6.374.228-6.685.586-9.755.940-5.399.253-5.055.310000
Değişim (%) %-1398%-67.3%-61.5%-20.1%269%-250%439%137%79.8%55.7%-13.5%-74.7%-13.4%-62.3%-70.2%63.3%-23%-45.4%-3.18%-122%-11.8%-849%-120%-35.9%-43.5%876%-51.3%-61.8%75.2%28.1%333%57.3%4.66%31.5%-80.7%-6.8%-505531100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.39-321.905.720-347.591.487-205.831.575-102.619.619-61.402.46941.723.29783.108.78374.678.903102.905.56198.864.52599.058.91089.320.49465.743.42061.719.698-32.897.605-101.217.306-174.782.155-169.717.305-106.657.947-60.567.215558.9159.331.356-1.096.442-202.848-1.228.933-10.793.285-94.853-272.505-324.3124.107.4814.949.8708.717.42710.059.64111.319.90015.880.12814.340.55313.031.868000
Değişim (%) %7.39%-68.9%-101%-67.1%-247%-49.8%11.3%-27.4%4.09%-0.2%10.9%35.9%6.52%288%67.5%42.1%-2.98%-59.1%-76.1%-10937%-94%951%-441%83.5%88.6%-11279%65.2%16%-108%-17%-43.2%-13.3%-11.1%-28.7%10.7%10%1303186700%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-6.1627.402.03829.201.123-23.143.15351.637.611638.31448.591.986151.603.358132.686.001117.450.65099.029.567-49.385.320-30.995.984-38.578.004-82.683.975-124.309.526-94.524.472-69.097.499-28.949.376-5.991.654-1.887.671-9.474.647-5.497.559-5.165.376-12.803.071-4.723.223-8.088.924-6.419.363-4.526.243-7.389.155-5.797.745-5.076.186-3.608.572-2.992.153-3.344.370-4.724.295-2.222.873-713.936000
Değişim (%) %-6.16%226%-145%7990%-98.7%-67.9%14.3%13%18.6%301%-59.3%19.7%53.3%33.5%-31.5%-36.8%-139%-383%-217%80.1%-72.3%-6.43%59.7%-171%41.6%-26%-41.8%38.7%-27.4%-14.2%-40.7%-20.6%10.5%29.2%-113%-211%-71393700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %87.2-2.420.076-18.930.93916.088.056-10.721.5386.315.978-5.347.723-8.039.4315.475.6416.485.1887.904.30416.825.57011.514.330-1.730.9364.722.34215.005.69211.937.87914.513.8615.984.153-5.691.9443.334.8074.449.5146.448.512833.4803.872.291-440.176-1.683.8112.587.643-537.189-315.9921.118.659788.351-163.589701.877-2.569.228-1.693.153-1.037.208602.516000
Değişim (%) %87.2%-218%250%-270%218%33.5%-247%-15.6%-18%-53%46.1%765%-137%-68.5%25.7%-17.7%143%205%-271%-25.1%-31%674%-78.5%980%73.9%-165%582%-70%-128%41.9%582%-123%127%-51.7%-63.2%-272%60251500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %43.7-35.722.918-63.473.498-243.285.231-187.531.292-185.059.195-71.750.569212.175.714212.015.947161.113.790101.231.32772.780.73716.619.287-15.754-23.024-7.864-2.656.960-21.529.06532.221-9.9702.623.08421.555.64211.57522.94245.7834.0874.08700000000000000
Değişim (%) %43.7%73.9%-29.7%-1.34%-158%-134%0.08%31.6%59.2%39.1%338%105592%31.6%-193%99.7%87.7%-66917%423%-100%-87.8%186126%-49.5%-49.9%1020%0%408600%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %21.1370.451.426305.933.65833.214.95921.112.75316.072.52812.473.35511.064.90410.738.21012.144.85717.163.7274.688.3472.589.761-4.764.482-13.088.680-132.779.946-124.988.057-120.103.159-114.386.062-2.778.401-2.205.375-980.657-4.299.359-1.409.016-4.871.887-7.390.831-4.934.508-7.385.404-4.502.980-3.298.457-2.890.412-2.512.840-2.971.383-1.652.686-640.547971.925-3.035.394-3.583.379000
Değişim (%) %21.1%821%57.3%31.4%28.9%12.7%3.04%-11.6%-29.2%266%81%154%63.6%90.1%-6.23%-4.07%-5%-4017%-26%-125%77.2%-205%71.1%34.1%-49.8%33.2%-64%-36.5%-14.1%-15%15.4%-79.8%-158%-166%132%15.3%-358338000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %34695.249.99021.350.47916.675.718-16.719.956-22.818.51621.981.51215.723.22469.787.40062.896.233-37.916.0297.641.477-31.768.660-22.422.014-90.785.073-311.057.113-353.504.831-538.777.389-426.365.273-216.616.598-156.874.9766.458.723-686.226-10.781.498-911.965-5.928.657-3.090.582-5.373.539-5.753.880-776.128-1.102.1022.713.5273.895.2824.089.8754.179.6757.650.5578.151.4417.440.315000
Değişim (%) %346%28%200%26.7%-204%39.8%-77.5%11%266%-596%124%-41.7%75.3%70.8%12%34.4%-26.4%-96.8%-38.1%-2529%1041%93.6%-1082%84.6%-91.8%42.5%6.61%-641%29.6%-141%-30.3%-4.76%-2.15%-45.4%-6.14%9.56%744031400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-95.1-28.224.017-14.468.0675.621.95833.464.14535.258.30713.248.100-451.394-43.424.370-39.409.640-16.818.239-26.193.399-22.589.722-45.544.965-45.849.943-91.854.683-89.517.638-63.948.801-57.319.356-15.575.141-13.038.774-12.101.062-11.843.62020.388.56720.640.20820.606.67619.490.261-3.855.811-4.079.259-3.465.362-1.536.257-1.778.225-1.626.936-2.193.234-2.452.577-2.319.078-3.657.815-2.999.512000
Değişim (%) %-95.1%-357%-83.2%-5.09%166%3035%99%-10.2%-134%35.8%-16%50.4%0.67%50.1%-2.61%-40%-11.6%-268%-19.5%-7.75%-2.17%-158%-1.22%0.16%5.73%605%5.48%-17.7%-126%13.6%-9.3%25.8%10.6%-5.76%36.6%-21.9%-299951300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5.0412.615.26113.284.3077.419.8542.271.9142.668.1572.429.73811.280.50110.220.2369.968.8649.507.428305.272485.287491.188586.428823.942720.820528.010452.056364.177398.108398.108396.999129.001130.980132.740178.345180.34570.45271.813162.900165.265164.322161.20132.93628.57131.08831.088000
Değişim (%) %-5.04%79%227%-14.9%9.81%-78.5%10.4%2.52%4.85%3014%-37.1%-1.2%-16.2%-28.8%14.3%36.5%16.8%24.1%-8.52%0%0.28%208%-1.51%-1.33%-25.6%-1.11%156%-1.9%-55.9%-1.43%0.57%1.94%389%15.3%-8.1%0%3108700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-5.0412.615.26113.284.3077.419.8542.271.9142.668.1572.429.73811.280.50110.220.2369.968.8649.507.428305.272485.287586.428586.428371.886268.764-19.2860364.177398.108398.108396.999129.001130.980132.740178.345180.34570.45271.813162.900165.265164.322161.20132.9361.619.52331.08831.088000
Değişim (%) %-5.04%79%227%-14.9%9.81%-78.5%10.4%2.52%4.85%3014%-37.1%-17.2%0%57.7%38.4%1494%-1928700%-100%-8.52%0%0.28%208%-1.51%-1.33%-25.6%-1.11%156%-1.9%-55.9%-1.43%0.57%1.94%389%-98%5109%0%3108700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-22.3-71.715.631-58.628.727-51.401.722-40.544.581-39.479.022-65.205.174-75.932.433-82.653.484-77.771.862-50.764.661-36.864.029-24.386.357-28.626.138-29.026.356-45.174.101-43.233.934-36.476.810-29.104.117-6.359.011-3.856.575-2.918.863-3.327.606-4.240.434-3.990.772-3.748.844-4.929.843-3.777.915-3.891.470-3.714.569-1.857.572-2.101.905-1.987.631-2.392.393-2.523.471-2.385.607-2.588.903-1.930.600000
Değişim (%) %-22.3%-14.1%-26.8%-2.7%39.5%14.1%8.13%-6.28%-53.2%-37.7%-51.2%14.8%1.38%35.7%-4.49%-18.5%-25.3%-358%-64.9%-32.1%12.3%21.5%-6.26%-6.45%24%-30.5%2.92%-4.76%-100%11.6%-5.75%16.9%5.19%-5.78%7.85%-34.1%-193060100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-24.3-66.031.894-53.143.555-46.792.134-36.858.250-36.554.605-62.050.871-72.786.890-79.494.056-75.454.728-48.647.857-34.646.696-22.129.333-26.235.529-26.584.781-42.780.738-41.588.466-35.445.851-28.299.012-6.184.812-3.531.806-2.767.789-3.106.832-3.947.088-3.677.541-3.435.613-4.710.958-3.631.602-3.824.606-3.647.705-1.790.708-1.948.987-1.817.053-2.221.815-2.351.466-2.227.407-2.496.558-1.838.255000
Değişim (%) %-24.3%-13.6%-27%-0.83%41.1%14.7%8.44%-5.35%-55.1%-40.4%-56.6%15.7%1.31%37.9%-2.87%-17.3%-25.3%-358%-75.1%-27.6%10.9%21.3%-7.33%-7.04%27.1%-29.7%5.05%-4.85%-104%8.12%-7.26%18.2%5.51%-5.57%10.8%-35.8%-183825600%0%0
Finansman Faaliyetlerinden Nakit Akışları %19258.040.37419.843.7429.944.07311.052.098-11.199.565-12.748.884-28.058.004-36.235.295-8.388.0034.568.82110.032.62819.045.37016.473.74520.677.04337.981.38446.133.449664.524.713654.275.586630.254.576615.058.5616.425.3677.212.960-4.449.292-3.261.364-19.808.190-18.026.78311.017.21711.627.79714.691.69214.213.755-656.574-372.897-614.964-709.634-1.492.909-1.327.727-833.015000
Değişim (%) %192%99.6%-10%199%12.2%54.6%22.6%-332%-284%-54.5%-47.3%15.6%-20.3%-45.6%-17.7%-93.1%1.57%3.81%2.47%9472%-10.9%262%-36.4%83.5%-9.88%-264%-5.25%-20.9%3.36%2265%-76.1%39.4%13.3%52.5%-12.4%-59.4%-83301600%0%0