IHLAS 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 %-106-30.753.732485.482.647-419.603.418-584.642.022347.801.664169.367.063-400.605.480-274.824.917150.013.055-1.069.110.699784.905.782-60.969.126-919.400.4620-164.618.682110.082.406155.232.924-43.642.486-123.030.045-156.041.671-286.099.143-109.664.003-59.957.365-23.107.73691.431.477-69.834.68130.729.4421.382.47353.223.35020.005.480-50.345.401-11.975.63915.046.967-14.907.892-13.025.71520.798.76213.292.639-39.279.90845.499.8830
Değişim (%) %-106%216%28.2%-268%105%142%-45.8%-283%114%-236%1387%93.4%-91940046300%100%-250%-29.1%456%64.5%21.2%45.5%-161%-82.9%-159%-125%231%-327%2123%-97.4%166%140%-320%-180%201%-14.4%-163%56.5%134%-186%4549988200
Dönem Karı (Zararı) %84.6-110.755.372-718.631.230-1.062.253.029-1.161.822.339-121.877.468-642.936.009-421.819.782-993.723.462-1.044.696.4743.982.225.147-3.637.242.8793.071.586.887-3.254.204.4280118.390.63888.205.97561.903.825290.058.21267.471.10040.794.7492.796.93693.789.306-34.980.466-9.238.406-17.631.1188.934.07532.900.716-40.071.2063.497.980-1.743.8255.873.650-37.952.9091.220.7992.570.5328.662.72618.175.1905.806.22316.509.139-23.996.1940
Değişim (%) %84.6%32.3%8.57%-853%81%-52.4%57.6%4.88%-126%209%-218%194%-325420442900%-100%34.2%42.5%-78.7%330%65.4%1359%-97%368%-279%47.6%-297%-72.8%182%-1246%301%-130%115%-3209%-52.5%-70.3%-52.3%213%-64.8%169%-2399619500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %26400.507.156317.928.859783.754.256-47.794.769406.101.211-120.166.77714.749.665223.288.347303.448.840225.550.024-176.932.513-5.944.76665.107.473047.348.63955.082.96673.108-152.392.981-4.265.83610.358.3628.277.551-33.721.45311.506.71133.777.01325.848.05631.913.40542.681.13241.209.81116.786.22715.175.887-794.02842.700.92418.911.393-47.825.20412.431.49227.874.35427.650.33928.405.09046.936.1360
Değişim (%) %26%-59.4%1740%-112%438%-915%-93.4%-26.4%34.5%227%-2876%-109%6510747200%-100%-14%75245%100%-3472%-141%25.1%125%-393%-65.9%30.7%-19%-25.2%3.57%145%10.6%2011%-102%126%140%-485%-55.4%0.81%-2.66%-39.5%4693613500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %270152.539.222-89.530.422161.192.456172.172.306158.029.6641.433.591155.461.938120.025.600127.215.699155.025.849119.695.008107.178.780124.381.503012.837.04211.245.81311.149.9688.002.6807.145.9786.711.2956.483.8485.003.4295.459.7695.462.0875.483.5441.580.5284.992.9756.534.0903.229.5982.658.5122.627.3753.013.9613.110.5572.825.0142.956.1182.948.0402.895.0102.974.0683.071.5300
Değişim (%) %270%-156%-6.38%8.95%10923%-99.1%29.5%-5.65%-17.9%29.5%11.7%-13.8%12438150200%-100%14.1%0.86%39.3%12%6.48%3.51%29.6%-8.36%-0.04%-0.39%247%-68.3%-23.6%102%21.5%1.19%-12.8%-3.11%10.1%-4.44%0.27%1.83%-2.66%-3.17%307152900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-577-124.302.83926.039.72735.380.01867.760.273-70.328.68480.000.630-37.347.8868.745.943-285.960.662278.676.186-379.430.544-109.618.565-203.351.331018.288.1149.288.501-11.985.43920.450.02714.496.1478.122.2343.235.2319.474.307-5.721.52617.651.248-484.619-4.210.4198.816.922145.773-9.382.5881.772.485644.0723.674.927762.162-40.648.437000-1.598.28400
Değişim (%) %-577%-26.4%-47.8%196%-188%314%-527%103%-203%173%-246%46.1%-20335133200%-100%96.9%177%-159%41.1%78.5%151%-65.9%266%-132%3742%88.5%-148%5948%102%-629%175%-82.5%382%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-20.3-116.514.703-96.858.50126.713.66855.132.467-77.230.2294.005.903-23.028.86415.917.837-280.918.270385.177.785-357.453.402-54.775.377-209.044.748018.698.7068.197.607-11.985.43958.341.39214.688.0979.701.8283.235.23111.183.913-6.002.01812.905.795-389.621-17.876.1837.084.9921.340.081-9.240.328-3.813.7651.332.1836.249.853720.606-44.319.613000000
Değişim (%) %-20.3%-463%-51.5%171%-2028%117%-245%106%-173%208%-553%73.8%-20904474900%-100%128%168%-121%297%51.4%200%-71.1%286%-147%3412%97.8%-352%429%115%-142%-386%-78.7%767%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %65841.055.465-7.360.033-32.008.842-53.006.37180.392.32122.819.8137.165.24924.113.24269.273.23717.155.2535.983.467-6.556.16684.056.1310-7.263.81929.916.4418.207.17412.923.6645.576.0009.589.52410.639.426591.7964.330.2958.554.0404.803.3465.745.8353.619.1763.350.0255.311.403-247.1902.021.4494.450.0094.568.526-479.974-1.123.1533.860.2024.954.0634.108.2651.436.2840
Değişim (%) %658%77%39.6%-166%252%218%-70.3%-65.2%304%187%191%-108%8405613000%100%-124%265%-36.5%132%-41.9%-9.87%1698%-86.3%-49.4%78.1%-16.4%58.8%8.03%-36.9%2249%-112%-54.6%-2.59%1052%57.3%-129%-22.1%20.6%186%143628300
Faiz Gelirleri ile İlgili Düzeltmeler %-151-40.808.010-16.253.860-17.951.462-14.181.449-21.818.457-31.632.437-70.235.942-31.269.995-24.314.597-38.308.139-51.919.708-43.497.217-15.818.8800-25.161.320-19.554.367-29.539.881-15.533.913-36.226.146-27.178.845-26.429.346-28.590.839-5.243.894-8.312.761-909.816-808.198-880.670-732.035-1.537.731-3.677.436-1.148.622-15.572.79114.778.211-392.624-5.767.636-2.693.570-1.511.325-48.141.56749.407.8120
Değişim (%) %-151%9.46%-26.6%35%31%55%-125%-28.6%36.5%26.2%-19.4%-175%-1581888100%100%-28.7%33.8%-90.2%57.1%-33.3%-2.84%7.56%-445%36.9%-814%-12.6%8.23%-20.3%52.4%58.2%-220%92.6%-205%3864%93.2%-114%-78.2%96.9%-197%4940781100
Faiz Giderleri ile İlgili Düzeltmeler %-12.3389.183.284443.649.366632.728.970-122.769.644166.879.746114.626.91767.975.12741.134.88723.821.71947.185.24932.265.87151.258.24525.867.70109.837.92111.447.05913.926.87911.564.69410.033.67711.684.48112.033.61210.059.27712.709.96818.031.32115.374.40322.278.63117.420.94330.157.99317.443.56314.994.60721.051.07334.496.498-254.60111.737.24814.594.66719.368.82518.070.21871.715.774-36.060.4470
Değişim (%) %-12.3%-29.9%615%-174%45.6%68.6%65.2%72.7%-49.5%46.2%-37.1%98.2%2586770000%-100%-14.1%-17.8%20.4%15.3%-14.1%-2.9%19.6%-20.9%-29.5%17.3%-31%27.9%-42.2%72.9%16.3%-28.8%-39%13649%-102%-19.6%-24.6%7.19%-74.8%299%-3606044800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11997.102.651-511.287.74739.998.7092.923.0996.332.983-257.121.9639.798.145189.261.544381.752.863155.445.204134.040.416145.254.251125.140.887034.748.52513.317.76010.656.40117.959.014-2.794.1982.024.1712.866.904-12.637.660-909.609-6.711.9511.234.31816.645.4089.105.9333.394.9292.567.84525.533.349-20.200.89013.623.921-1.205.004-17.070.8002.818.9763.691.4803.382.250-1.858.13928.641.5000
Değişim (%) %119%-1378%1268%-53.8%102%-2724%-94.8%-50.4%146%16%-7.72%16.1%12514088600%-100%161%25%-40.7%743%-238%-29.4%123%-1289%86.4%-644%-92.6%82.8%168%32.2%-89.9%226%-248%1231%92.9%-706%-23.6%9.14%282%-106%2864149900
İşletme Sermayesinde Gerçekleşen Değişimler %-128-257.009.842918.278.890-112.504.406659.372.29479.802.483978.473.95136.191.442609.229.767931.810.210-5.150.003.5584.600.281.824-3.001.278.1742.373.110.3180-293.204.446-18.497.994103.104.022-174.986.393-177.290.249-202.593.270-287.342.619-164.213.481-31.520.711-46.226.42886.933.203-108.794.796-34.788.5662.734.63135.799.25410.534.069-53.821.340-14.079.998-3.116.64636.355.686-35.291.037-20.567.586-11.487.106-77.713.11244.787.2390
Değişim (%) %-128%916%-117%726%-91.8%2604%-94.1%-34.6%118%-212%253%-226%237311031700%100%-1485%-118%159%1.3%12.5%29.5%-75%-421%31.8%-153%180%-213%-1372%-92.4%240%120%-282%-352%-109%203%-71.6%-79%85.2%-274%4478723800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.3204.446.971227.822.153-75.708.74134.501.464-7.409.513-512.146.571-3.460.91272.297.068684.139.713645.080.9881.528.318.025-226.718.632420.812.9820-229.559.646-77.413.354-81.003.186-28.667.693-147.277.371-86.800.251-167.934.81954.140.391-104.887.95730.999.437-6.261.010-34.546.391-9.953.86717.919.91842.723.965114.712.350-56.501.2448.194.361-67.080.543-9.975.953-28.404.68448.441.633-14.414.88330.589.4247.807.7030
Değişim (%) %-10.3%401%-319%566%98.6%-14698%-105%-89.4%6.05%-57.8%774%-154%42081298100%100%-197%4.43%-183%80.5%-69.7%48.3%-410%152%-438%595%81.9%-247%-156%-58.1%-62.8%303%-790%112%-572%64.9%-159%436%-147%292%780770200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.38-83.908.489-89.622.585-84.347.896-98.285.308-71.572.185-39.558.47515.691.46620.007.4858.556.526-105.431.359196.856.176-145.270.421372.587.6520-4.141.608-3.836.105-74.384.029-1.658.698-43.742.323623.3831.352.745-5.293.523453.629-1.550.987-1.578.4212.874.000-4.904.8552.336.129-2.679.605-753.772-4.093.786-1.085.068-1.309.685995.012-224.077-100.045-1.153.14045.39617.088.6250
Değişim (%) %6.38%-6.25%14.2%-37.3%-80.9%-352%-21.6%134%108%-154%236%-139%37258765100%100%-7.96%94.8%-4384%96.2%-7117%-53.9%126%-1267%129%1.74%-155%159%-310%187%-255%81.6%-277%17.2%-232%544%-124%91.3%-2640%-99.7%1708862400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-99.617.579.5474.171.670.601-796.144.601-616.413.149-1.263.086.176716.851.291499.113.943-3.671.4452.016.923.026-3.546.999.035-904.746.625-4.113.863.9501.353.446.3280-202.477.371-81.132.993104.556.274-342.657.830-95.702.46013.611.074-117.440.064-121.177.577-90.955.686-57.561.599123.943.860-31.235.660-20.354.470-11.485.568-5.331.771194.131.759-4.062.14950.168.765-6.855.2901.173.414-37.491.402-6.377.74828.315.86750.256.14610.750.9690
Değişim (%) %-99.6%624%-29.2%51.2%-276%43.6%13694%-100%157%-292%78%-404%135344632700%100%-150%-178%131%-258%-803%112%3.08%-33.2%-58%-146%497%-53.5%-77.2%-115%-103%4879%-108%832%-684%103%-488%-123%-43.7%367%1075096800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-131-419.681.9761.335.247.354-231.677.662282.028.621275.463.168247.196.954-435.102.124-113.421.439-789.979.0402.535.463.887-892.889.817-168.755.9491.299.632.990025.611.602-46.711.733-121.607.835304.518.531149.565.922-2.520.390-16.226.465-61.445.74347.769.215-12.746.656-45.017.149-6.199.656-8.020.608-19.748.452368.86956.558.86610.631.888-15.969.96011.354.78321.510.95415.411.340-4.515.6237.307.810-7.651.804-17.783.2750
Değişim (%) %-131%676%-182%2.38%11.4%157%-284%85.6%-131%384%-429%-113%129963298900%-100%155%61.6%-140%104%6034%84.5%73.6%-229%475%71.7%-626%22.7%59.4%-5454%-99.3%432%167%-241%-47.2%39.6%441%-162%196%57%-1778327600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-152-7.791.41015.094.245-6.058.881-3.881.3904.568.875-3.899.733-4.840.5894.665.633-482.400-11.497.516-10.208.57411.107.125-7.012.62801.416.946-18.908.346-287.690-774.801389.2223.574.0292.432.0613.296.6222.921.409-3.917.5374.447.066-2.009.599-1.192.8672.089.177-915.318-404.2042.355.0653.099.30344.851-3.246.030334.390-12.1244.795.720-17.333.36112.027.2950
Değişim (%) %-152%349%-56.1%-185%217%19.4%-204%1067%95.8%-12.6%-192%258%-701262900%-100%107%-6472%62.9%-299%-89.1%47%-26.2%12.8%175%-188%321%-68.5%-157%328%-126%-117%-24%6810%101%-1071%2858%-100%128%-244%1202729400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-128-44.054.882157.646.9958.717.4708.911.64559.989-4.466.16321.471.160124.028.45550.115.98771.155.366-40.023.805100.577.875-187.342.6000-28.506.689-163.825.632-49.085.33495.144.22895.756.171-9.577.089-5.007.271-23.362.040-17.346.857-8.052.067-17.292.536-2.987.0809.703.950-12.541.407-5.220.2001.133.849-2.511.350-3.091.668-11.664.567-9.062.641-4.210.465-1.895.936215.5025.628.9922.753.2200
Değişim (%) %-128%1708%-2.18%14755%101%-121%-82.7%147%-29.6%278%-140%154%-18734260100%100%82.6%-234%-152%-0.64%1100%-91.3%78.6%-34.7%-115%53.4%-479%-131%177%-140%-560%145%18.8%73.5%-28.7%-115%-122%-980%-96.2%104%275321900
Faaliyetlerden Elde Edilen Nakit Akışları %-93.732.741.942517.576.516-391.003.181-550.244.810364.026.226215.371.162-370.878.673-161.205.346190.562.575-942.228.371786.106.42464.363.936-815.986.6270-127.465.169124.790.947165.080.955-37.321.162-114.084.985-151.440.159-276.268.132-104.145.628-54.994.466-21.687.82195.150.141-67.947.31640.793.2823.873.23656.083.46123.966.131-48.741.718-9.331.98317.015.546-8.898.986-14.196.81925.481.95821.969.456-32.798.88367.727.1810
Değişim (%) %-93.7%232%28.9%-251%69%158%-130%-185%120%-220%1121%108%-81598662800%100%-202%-24.4%542%67.3%24.7%45.2%-165%-89.4%-154%-123%240%-267%953%-93.1%134%149%-422%-155%291%37.3%-156%16%167%-148%6772718000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %67.4-93.489.566-286.766.148-110.693.808-64.820.373-91.741.398-3.394.012-27.050.473-64.817.338-90.868.828-17.501.266-111.588.566-109.051.404-107.771.0370-16.428.293-35.297.863-45.666.839-72.534.6618.349.066-5.392.358-65.682.83442.057.082-4.659.335154.370.159-119.707.140187.172.691-89.225.514-5.025.837-45.833.861-295.19933.902.796-4.179.5303.315.7635.747.2442.397.692-10.736.900-2.111.2834.198.044-12.192.4700
Değişim (%) %67.4%-159%-70.8%29.3%-2603%87.5%58.3%28.7%-419%84.3%-2.33%-1.19%-10777103800%100%53.5%22.7%37%-969%255%91.8%-256%1003%-103%229%-164%310%-1675%89%-15426%-101%911%-226%-42.3%140%122%-409%-150%134%-1219247100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-71.82.135.1327.559.4537.847.2561.285.7834.860.3205.629.0794.300.282666.035875.13122.849.927-1.201.8225.473.562513.55901.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %-71.8%-3.67%510%-73.5%-13.7%30.9%546%-23.9%-96.2%2001%-122%966%51355800%-100%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-71.82.135.1327.559.4537.847.2561.285.7834.860.3205.629.0794.300.282666.035875.13122.849.927-1.201.8225.473.562513.55901.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %-71.8%-3.67%510%-73.5%-13.7%30.9%546%-23.9%-96.2%2001%-122%966%51355800%-100%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %43.1-95.624.698-167.957.955-117.715.920-74.320.390-97.163.096-50.924.062-101.484.071-65.568.558-110.882.014-107.300.243-110.386.743-114.524.967-108.284.5990-17.602.662-35.639.731-21.149.146-44.243.843-13.585.605-18.609.395-10.983.032-9.063.708-4.740.212-3.061.453-5.812.236-4.794.352-4.540.944-5.143.470-5.400.150-6.732.822-5.160.499-6.603.867-4.188.002-5.029.342-4.252.040-4.667.068-2.137.67511.392.089-2.823.8570
Değişim (%) %43.1%-42.7%-58.4%23.5%-90.8%49.8%-54.8%40.9%-3.34%2.8%3.61%-5.76%-10828460000%100%50.6%-68.5%52.2%-226%27%-69.4%-21.2%-91.2%-54.8%47.3%-21.2%-5.58%11.7%4.75%19.8%-30.5%21.9%-57.7%16.7%-18.3%8.89%-118%-119%503%-282385800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %61.2-57.600.193-148.381.304-70.154.929-33.565.378-59.813.815-25.973.204-78.341.622-36.552.440-83.437.506-89.869.481-93.524.792-41.970.202-92.368.5530-14.945.134-31.729.629-18.239.619-40.875.067-12.281.071-17.345.797-9.673.407-9.347.895-3.236.444-2.331.062-2.637.861-3.805.422-3.025.510-4.316.809-4.657.460-6.027.722-7.592.171-3.351.069-2.306.524-2.455.460-3.374.346-3.657.072-1.969.65511.733.485-2.000.0490
Değişim (%) %61.2%-112%-109%43.9%-130%66.8%-114%56.2%7.16%3.91%-123%54.6%-9236855400%100%52.9%-74%55.4%-233%29.2%-79.3%-3.48%-189%-38.8%11.6%30.7%-25.8%29.9%7.31%22.7%20.6%-127%-45.3%6.07%27.2%7.73%-85.7%-117%687%-200005000
Finansman Faaliyetlerinden Nakit Akışları %-21.670.503.00289.955.437643.506.779344.275.411-252.058.439145.029.297621.439.08444.136.945-87.236.198208.090.071-102.873.227119.184.897-114.872.230048.093.958-49.813.141-397.75087.195.083-29.984.415237.083.715589.525.589289.703.282183.845.289-24.357.97022.411.433-95.066.55354.556.162-11.555.766-2.847.539-24.837.52327.598.9257.947.3253.643.183-6.921.7797.477.5476.536.595-14.640.70614.777.738-20.710.2060
Değişim (%) %-21.6%-86%86.9%237%-274%-76.7%1308%151%-142%302%-186%204%-11487223100%-100%197%-12424%-100%391%-113%-59.8%103%57.6%855%-209%124%-274%572%-306%88.5%-190%247%118%153%-193%14.4%145%-199%171%-2071020700
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 %-107-30.753.732416.290.004-379.801.464-410.849.072218.998.057-49.233.492-268.399.883-140.474.06665.609.899-634.954.326189.875.24275.983.369-239.005.18047.533.312-164.618.682110.082.406155.232.924-43.642.486-123.030.045-156.041.671-286.099.143-109.664.003-59.957.365-23.107.73691.431.477-69.834.68130.729.4421.382.47353.223.35020.005.480-50.345.401-11.975.63915.046.967-14.907.892-13.025.71520.798.76213.292.639-39.279.90845.499.8830
Değişim (%) %-107%210%7.56%-288%545%81.7%-91.1%-314%110%-434%150%132%-603%129%-250%-29.1%456%64.5%21.2%45.5%-161%-82.9%-159%-125%231%-327%2123%-97.4%166%140%-320%-180%201%-14.4%-163%56.5%134%-186%4549988200
Dönem Karı (Zararı) %85.1-110.755.372-742.036.904-1.003.078.830-946.720.911-93.131.888-547.156.099-384.639.180-644.635.098-578.041.9982.585.567-29.414.63445.585.79459.320.236674.654.245118.390.63888.205.97561.903.825290.058.21267.471.10040.794.7492.796.93693.789.306-34.980.466-9.238.406-17.631.1188.934.07532.900.716-40.071.2063.497.980-1.743.8255.873.650-37.952.9091.220.7992.570.5328.662.72618.175.1905.806.22316.509.139-23.996.1940
Değişim (%) %85.1%26%-5.95%-917%83%-42.3%40.3%-11.5%-22456%109%-165%-23.2%-91.2%470%34.2%42.5%-78.7%330%65.4%1359%-97%368%-279%47.6%-297%-72.8%182%-1246%301%-130%115%-3209%-52.5%-70.3%-52.3%213%-64.8%169%-2399619500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.5400.507.156332.235.330704.299.56926.696.554263.547.283-206.547.50237.817.085165.437.845150.507.598-155.892.17375.521.87984.636.68848.040.313-584.665.68247.348.63955.082.96673.108-152.392.981-4.265.83610.358.3628.277.551-33.721.45311.506.71133.777.01325.848.05631.913.40542.681.13241.209.81116.786.22715.175.887-794.02842.700.92418.911.393-47.825.20412.431.49227.874.35427.650.33928.405.09046.936.1360
Değişim (%) %20.5%-52.8%2538%-89.9%228%-646%-77.1%9.92%197%-306%-10.8%76.2%108%-1335%-14%75245%100%-3472%-141%25.1%125%-393%-65.9%30.7%-19%-25.2%3.57%145%10.6%2011%-102%126%140%-485%-55.4%0.81%-2.66%-39.5%4693613500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %343152.539.222-62.724.611160.444.175146.720.633120.757.35717.491.210114.793.53377.909.47370.389.839179.571.93526.041.32221.182.03816.662.09913.518.10512.837.04211.245.81311.149.9688.002.6807.145.9786.711.2956.483.8485.003.4295.459.7695.462.0875.483.5441.580.5284.992.9756.534.0903.229.5982.658.5122.627.3753.013.9613.110.5572.825.0142.956.1182.948.0402.895.0102.974.0683.071.5300
Değişim (%) %343%-139%9.35%21.5%590%-84.8%47.3%10.7%-60.8%590%22.9%27.1%23.3%5.31%14.1%0.86%39.3%12%6.48%3.51%29.6%-8.36%-0.04%-0.39%247%-68.3%-23.6%102%21.5%1.19%-12.8%-3.11%10.1%-4.44%0.27%1.83%-2.66%-3.17%307152900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-599-124.302.83924.908.27330.653.93651.660.689-53.741.21542.657.425-45.768.990-1.514.921-158.225.166-176.005.313-34.470.00420.950.006-9.423.89285.054.05618.288.1149.288.501-11.985.43920.450.02714.496.1478.122.2343.235.2319.474.307-5.721.52617.651.248-484.619-4.210.4198.816.922145.773-9.382.5881.772.485644.0723.674.927762.162-40.648.437000-1.598.28400
Değişim (%) %-599%-18.7%-40.7%196%-226%193%-2921%99%10.1%-411%-265%322%-111%365%96.9%177%-159%41.1%78.5%151%-65.9%266%-132%3742%88.5%-148%5948%102%-629%175%-82.5%382%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-32.6-116.514.703-87.845.97521.919.83341.114.834-59.014.986-9.017.301-35.760.6563.021.394-155.435.156-82.173.088-34.470.00411.392.100-8.281.29483.953.03218.698.7068.197.607-11.985.43958.341.39214.688.0979.701.8283.235.23111.183.913-6.002.01812.905.795-389.621-17.876.1837.084.9921.340.081-9.240.328-3.813.7651.332.1836.249.853720.606-44.319.613000000
Değişim (%) %-32.6%-501%-46.7%170%-554%74.8%-1284%102%-89.2%-138%-403%238%-110%349%128%168%-121%297%51.4%200%-71.1%286%-147%3412%97.8%-352%429%115%-142%-386%-78.7%767%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %69841.055.465-6.863.828-26.209.579-39.247.46461.431.27919.962.2299.677.43317.685.07438.329.641-61.694.63721.676.7268.400.18818.296.2051.078.093-7.263.81929.916.4418.207.17412.923.6645.576.0009.589.52410.639.426591.7964.330.2958.554.0404.803.3465.745.8353.619.1763.350.0255.311.403-247.1902.021.4494.450.0094.568.526-479.974-1.123.1533.860.2024.954.0634.108.2651.436.2840
Değişim (%) %698%73.8%33.2%-164%208%106%-45.3%-53.9%162%-385%158%-54.1%1597%115%-124%265%-36.5%132%-41.9%-9.87%1698%-86.3%-49.4%78.1%-16.4%58.8%8.03%-36.9%2249%-112%-54.6%-2.59%1052%57.3%-129%-22.1%20.6%186%143628300
Faiz Gelirleri ile İlgili Düzeltmeler %-143-40.808.010-16.817.039-17.821.103-12.489.060-16.672.435-27.115.738-48.860.153-19.887.000-13.453.534-30.607.447-21.417.720-14.839.465-5.047.151-14.145.952-25.161.320-19.554.367-29.539.881-15.533.913-36.226.146-27.178.845-26.429.346-28.590.839-5.243.894-8.312.761-909.816-808.198-880.670-732.035-1.537.731-3.677.436-1.148.622-15.572.79114.778.211-392.624-5.767.636-2.693.570-1.511.325-48.141.56749.407.8120
Değişim (%) %-143%5.63%-42.7%25.1%38.5%44.5%-146%-47.8%56%-42.9%-44.3%-194%64.3%43.8%-28.7%33.8%-90.2%57.1%-33.3%-2.84%7.56%-445%36.9%-814%-12.6%8.23%-20.3%52.4%58.2%-220%92.6%-205%3864%93.2%-114%-78.2%96.9%-197%4940781100
Faiz Giderleri ile İlgili Düzeltmeler %-9.25389.183.284428.840.656553.682.256-91.788.984127.520.09185.028.42947.884.53425.781.20013.180.81936.235.81513.310.19317.468.9378.278.8832.042.0169.837.92111.447.05913.926.87911.564.69410.033.67711.684.48112.033.61210.059.27712.709.96818.031.32115.374.40322.278.63117.420.94330.157.99317.443.56314.994.60721.051.07334.496.498-254.60111.737.24814.594.66719.368.82518.070.21871.715.774-36.060.4470
Değişim (%) %-9.25%-22.5%703%-172%50%77.6%85.7%95.6%-63.6%172%-23.8%111%305%-79.2%-14.1%-17.8%20.4%15.3%-14.1%-2.9%19.6%-20.9%-29.5%17.3%-31%27.9%-42.2%72.9%16.3%-28.8%-39%13649%-102%-19.6%-24.6%7.19%-74.8%299%-3606044800
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12197.102.651-462.769.30035.394.8342.658.5244.839.308-154.722.82436.951.042131.275.596211.228.039153.950.79070.860.99025.477.95718.942.31546.294.17834.748.52513.317.76010.656.40117.959.014-2.794.1982.024.1712.866.904-12.637.660-909.609-6.711.9511.234.31816.645.4089.105.9333.394.9292.567.84525.533.349-20.200.89013.623.921-1.205.004-17.070.8002.818.9763.691.4803.382.250-1.858.13928.641.5000
Değişim (%) %121%-1407%1231%-45.1%103%-519%-71.9%-37.9%37.2%117%178%34.5%-59.1%33.2%161%25%-40.7%743%-238%-29.4%123%-1289%86.4%-644%-92.6%82.8%168%32.2%-89.9%226%-248%1231%92.9%-706%-23.6%9.14%282%-106%2864149900
İşletme Sermayesinde Gerçekleşen Değişimler %-130-257.009.842858.261.803-53.038.956537.783.23360.980.557743.942.740106.091.411408.759.797515.580.793-405.754.110177.422.322-24.974.971-313.587.632-24.667.398-293.204.446-18.497.994103.104.022-174.986.393-177.290.249-202.593.270-287.342.619-164.213.481-31.520.711-46.226.42886.933.203-108.794.796-34.788.5662.734.63135.799.25410.534.069-53.821.340-14.079.998-3.116.64636.355.686-35.291.037-20.567.586-11.487.106-77.713.11244.787.2390
Değişim (%) %-130%1718%-110%782%-91.8%601%-74%-20.7%227%-329%810%92%-1171%91.6%-1485%-118%159%1.3%12.5%29.5%-75%-421%31.8%-153%180%-213%-1372%-92.4%240%120%-282%-352%-109%203%-71.6%-79%85.2%-274%4478723800
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-0.36204.446.971205.191.572-64.282.73727.607.593-5.661.931-324.728.96038.208.92875.180.967378.541.9941.510.252.5016.312.844-234.075.005-144.502.549-88.711.118-229.559.646-77.413.354-81.003.186-28.667.693-147.277.371-86.800.251-167.934.81954.140.391-104.887.95730.999.437-6.261.010-34.546.391-9.953.86717.919.91842.723.965114.712.350-56.501.2448.194.361-67.080.543-9.975.953-28.404.68448.441.633-14.414.88330.589.4247.807.7030
Değişim (%) %-0.36%419%-333%588%98.3%-950%-49.2%-80.1%-74.9%23823%103%-62%-62.9%61.4%-197%4.43%-183%80.5%-69.7%48.3%-410%152%-438%595%81.9%-247%-156%-58.1%-62.8%303%-790%112%-572%64.9%-159%436%-147%292%780770200
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.88-83.908.489-91.086.508-83.778.304-82.900.547-54.691.427-25.651.81811.779.69912.398.7344.734.42043.335.65760.450.014-53.882.927103.371.992-3.922.382-4.141.608-3.836.105-74.384.029-1.658.698-43.742.323623.3831.352.745-5.293.523453.629-1.550.987-1.578.4212.874.000-4.904.8552.336.129-2.679.605-753.772-4.093.786-1.085.068-1.309.685995.012-224.077-100.045-1.153.14045.39617.088.6250
Değişim (%) %7.88%-8.72%-1.06%-51.6%-113%-318%-4.99%162%-89.1%-28.3%212%-152%2735%5.29%-7.96%94.8%-4384%96.2%-7117%-53.9%126%-1267%129%1.74%-155%159%-310%187%-255%81.6%-277%17.2%-232%544%-124%91.3%-2640%-99.7%1708862400
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-99.517.579.5473.689.565.090-807.560.918-557.297.151-965.179.227600.609.213433.790.23791.595.1171.115.985.595-1.397.014.469-691.713.893-509.832.835-869.579.988-381.941.786-202.477.371-81.132.993104.556.274-342.657.830-95.702.46013.611.074-117.440.064-121.177.577-90.955.686-57.561.599123.943.860-31.235.660-20.354.470-11.485.568-5.331.771194.131.759-4.062.14950.168.765-6.855.2901.173.414-37.491.402-6.377.74828.315.86750.256.14610.750.9690
Değişim (%) %-99.5%557%-44.9%42.3%-261%38.5%374%-91.8%180%-102%-35.7%41.4%-128%-88.6%-150%-178%131%-258%-803%112%3.08%-33.2%-58%-146%497%-53.5%-77.2%-115%-103%4879%-108%832%-684%103%-488%-123%-43.7%367%1075096800
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-134-419.681.9761.225.775.185-167.863.166241.099.232210.493.418116.794.900-332.592.269-104.770.100-437.104.052986.203.480-144.358.2333.925.756487.909.288-15.672.60425.611.602-46.711.733-121.607.835304.518.531149.565.922-2.520.390-16.226.465-61.445.74347.769.215-12.746.656-45.017.149-6.199.656-8.020.608-19.748.452368.86956.558.86610.631.888-15.969.96011.354.78321.510.95415.411.340-4.515.6237.307.810-7.651.804-17.783.2750
Değişim (%) %-134%830%-170%14.5%80.2%135%-217%76%-144%783%-3777%-99.2%3213%-161%155%61.6%-140%104%6034%84.5%73.6%-229%475%71.7%-626%22.7%59.4%-5454%-99.3%432%167%-241%-47.2%39.6%441%-162%196%57%-1778327600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-158-7.791.41013.513.313-5.234.480-2.934.3833.491.277-2.734.431-2.938.6342.776.090-266.919-3.537.275-1.237.790-2.590.701-1.103.1913.677.6811.416.946-18.908.346-287.690-774.801389.2223.574.0292.432.0613.296.6222.921.409-3.917.5374.447.066-2.009.599-1.192.8672.089.177-915.318-404.2042.355.0653.099.30344.851-3.246.030334.390-12.1244.795.720-17.333.36112.027.2950
Değişim (%) %-158%358%-78.4%-184%228%6.95%-206%1140%92.5%-186%52.2%-135%-130%160%107%-6472%62.9%-299%-89.1%47%-26.2%12.8%175%-188%321%-68.5%-157%328%-126%-117%-24%6810%101%-1071%2858%-100%128%-244%1202729400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-131-44.054.882143.934.0238.136.8297.221.57645.8404.912.21723.344.34676.724.91527.729.726124.984.226-92.546.66416.290.377-75.480.480-89.854.782-28.506.689-163.825.632-49.085.33495.144.22895.756.171-9.577.089-5.007.271-23.362.040-17.346.857-8.052.067-17.292.536-2.987.0809.703.950-12.541.407-5.220.2001.133.849-2.511.350-3.091.668-11.664.567-9.062.641-4.210.465-1.895.936215.5025.628.9922.753.2200
Değişim (%) %-131%1669%12.7%15654%-99.1%-79%-69.6%177%-77.8%235%-668%122%16%-215%82.6%-234%-152%-0.64%1100%-91.3%78.6%-34.7%-115%53.4%-479%-131%177%-140%-560%145%18.8%73.5%-28.7%-115%-122%-980%-96.2%104%275321900
Faaliyetlerden Elde Edilen Nakit Akışları %-92.732.741.942448.460.229-351.818.217-382.241.124231.395.952-9.760.861-240.730.684-70.437.45688.046.393-559.060.716223.529.567105.247.511-206.227.08365.321.165-127.465.169124.790.947165.080.955-37.321.162-114.084.985-151.440.159-276.268.132-104.145.628-54.994.466-21.687.82195.150.141-67.947.31640.793.2823.873.23656.083.46123.966.131-48.741.718-9.331.98317.015.546-8.898.986-14.196.81925.481.95821.969.456-32.798.88367.727.1810
Değişim (%) %-92.7%227%7.96%-265%2471%95.9%-242%-180%116%-350%112%151%-416%151%-202%-24.4%542%67.3%24.7%45.2%-165%-89.4%-154%-123%240%-267%953%-93.1%134%149%-422%-155%291%37.3%-156%16%167%-148%6772718000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %65.5-93.489.566-270.737.457-105.912.946-56.718.259-70.103.601-9.841.818-26.001.873-43.104.351-50.278.717-64.087.596-33.106.377-36.407.923-32.738.291-38.401.113-16.428.293-35.297.863-45.666.839-72.534.6618.349.066-5.392.358-65.682.83442.057.082-4.659.335154.370.159-119.707.140187.172.691-89.225.514-5.025.837-45.833.861-295.19933.902.796-4.179.5303.315.7635.747.2442.397.692-10.736.900-2.111.2834.198.044-12.192.4700
Değişim (%) %65.5%-156%-86.7%19.1%-612%62.1%39.7%14.3%21.5%-93.6%9.07%-11.2%14.7%-134%53.5%22.7%37%-969%255%91.8%-256%1003%-103%229%-164%310%-1675%89%-15426%-101%911%-226%-42.3%140%122%-409%-150%134%-1219247100
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-71.12.135.1327.400.4437.207.2581.264.6303.713.9824.147.4392.891.900440.196484.22110.300.227896.0401.924.148168.645389.5541.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %-71.1%2.68%470%-65.9%-10.5%43.4%557%-9.09%-95.3%1050%-53.4%1041%-56.7%-76.3%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-71.12.135.1327.400.4437.207.2581.264.6303.713.9824.147.4392.891.900440.196484.22110.300.227896.0401.924.148168.645389.5541.645.7371.344.171104.249697.460683.6711.102.456472.492407.142215.0630349.0963.793.274112.80370.631242.47828.866103.22655.115519.93426.432.805206.85718.886163.6920-12.616.1160
Değişim (%) %-71.1%2.68%470%-65.9%-10.5%43.4%557%-9.09%-95.3%1050%-53.4%1041%-56.7%-76.3%22.4%1189%-85.1%2.02%-38%133%16.1%89.3%21506200%-100%-90.8%3263%59.7%-70.9%740%-72%87.3%-89.4%-98%12678%995%-88.5%16369100%100%-1261611700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %41.6-95.624.698-163.601.693-112.935.100-64.662.544-74.246.556-46.740.562-75.741.516-44.485.661-61.352.231-98.311.025-42.556.427-38.048.911-32.906.936-47.480.249-17.602.662-35.639.731-21.149.146-44.243.843-13.585.605-18.609.395-10.983.032-9.063.708-4.740.212-3.061.453-5.812.236-4.794.352-4.540.944-5.143.470-5.400.150-6.732.822-5.160.499-6.603.867-4.188.002-5.029.342-4.252.040-4.667.068-2.137.67511.392.089-2.823.8570
Değişim (%) %41.6%-44.9%-74.7%12.9%-58.8%38.3%-70.3%27.5%37.6%-131%-11.8%-15.6%30.7%-170%50.6%-68.5%52.2%-226%27%-69.4%-21.2%-91.2%-54.8%47.3%-21.2%-5.58%11.7%4.75%19.8%-30.5%21.9%-57.7%16.7%-18.3%8.89%-118%-119%503%-282385800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %59.2-57.600.193-141.045.164-66.769.587-29.934.875-45.706.343-26.156.910-57.601.470-25.805.016-46.166.886-71.866.736-37.021.406-14.619.754-29.281.627-42.788.421-14.945.134-31.729.629-18.239.619-40.875.067-12.281.071-17.345.797-9.673.407-9.347.895-3.236.444-2.331.062-2.637.861-3.805.422-3.025.510-4.316.809-4.657.460-6.027.722-7.592.171-3.351.069-2.306.524-2.455.460-3.374.346-3.657.072-1.969.65511.733.485-2.000.0490
Değişim (%) %59.2%-111%-123%34.5%-74.7%54.6%-123%44.1%35.8%-94.1%-153%50.1%31.6%-186%52.9%-74%55.4%-233%29.2%-79.3%-3.48%-189%-38.8%11.6%30.7%-25.8%29.9%7.31%22.7%20.6%-127%-45.3%6.07%27.2%7.73%-85.7%-117%687%-200005000
Finansman Faaliyetlerinden Nakit Akışları %-35.770.503.002109.651.396565.992.278267.308.613-192.608.845124.381.403403.690.83322.417.118-48.268.745123.310.511-11.936.686-34.498.958-24.204.980651.61148.093.958-49.813.141-397.75087.195.083-29.984.415237.083.715589.525.589289.703.282183.845.289-24.357.97022.411.433-95.066.55354.556.162-11.555.766-2.847.539-24.837.52327.598.9257.947.3253.643.183-6.921.7797.477.5476.536.595-14.640.70614.777.738-20.710.2060
Değişim (%) %-35.7%-80.6%112%239%-255%-69.2%1701%146%-139%1133%65.4%-42.5%-3815%-98.6%197%-12424%-100%391%-113%-59.8%103%57.6%855%-209%124%-274%572%-306%88.5%-190%247%118%153%-193%14.4%145%-199%171%-2071020700
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 %82-30.753.732-170.961.129-656.443.776-236.840.358347.801.664-356.050.279-525.417.342-124.811.862150.013.055-1.264.574.505-195.463.806-980.369.588-919.400.462-537.406.994100.696.648265.315.330155.232.924-608.813.345-565.170.859-442.140.814-286.099.143-101.297.6278.366.37668.323.74191.431.47715.500.58485.335.26554.605.82353.223.350-27.268.593-47.274.0733.071.32815.046.9676.157.79421.065.68634.091.40113.292.63957.182.56296.462.47050.962.587
Değişim (%) %82%74%-177%-168%198%32.2%-321%-183%112%-547%80.1%-6.63%-71.1%-634%-62%70.9%125%-7.72%-27.8%-54.5%-182%-1311%-87.8%-25.3%490%-81.8%56.3%2.6%295%42.3%-1639%-79.6%144%-70.8%-38.2%156%-76.8%-40.7%89.3
Dönem Karı (Zararı) %96.4-110.755.372-3.064.584.066-2.345.952.836-1.283.699.807-121.877.468-3.103.175.727-2.460.239.718-2.038.419.936-1.044.696.474162.364.727-3.819.860.420-182.617.541-3.254.204.428-5.615.016.746268.500.438150.109.80061.903.825401.120.997111.062.78543.591.6852.796.93631.939.316-61.849.990-26.869.524-17.631.1185.261.565-3.672.510-36.573.2263.497.980-32.602.285-30.858.460-36.732.1101.220.79935.214.67132.644.13923.981.4135.806.22360.538.16244.029.02368.025.217
Değişim (%) %96.4%-30.6%-82.7%-953%96.1%-26.1%-20.7%-95.1%-743%104%-1992%94.4%42%-2191%78.9%142%-84.6%261%155%1459%-91.2%152%-130%-52.4%-435%243%90%-1146%111%-5.65%16%-3109%-96.5%7.87%36.1%313%-90.4%37.5%-35.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-72.6400.507.1561.459.989.5571.142.060.698358.306.442406.101.211421.320.075541.486.852526.737.187303.448.840107.780.218-117.769.80659.162.70765.107.473-1.116.137.059102.504.71355.156.07473.108-138.022.90414.370.07718.635.9138.277.55137.410.32771.131.78059.625.06925.848.056132.590.575100.677.17057.996.03816.786.22775.994.17660.818.28961.612.31718.911.39320.130.98167.956.18555.524.69327.650.339112.961.58484.556.49437.620.358
Değişim (%) %-72.6%27.8%219%-11.8%-3.61%-22.2%2.8%73.6%182%192%-299%-9.13%106%-1189%85.8%75345%100%-1060%-22.9%125%-77.9%-47.4%19.3%131%-80.5%31.7%73.6%245%-77.9%25%-1.29%226%-6.06%-70.4%22.4%101%-75.5%33.6%125
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-62152.539.222401.864.004491.394.426330.201.970158.029.664404.136.828402.703.237247.241.299127.215.699506.281.140351.255.291231.560.283124.381.503319.654.12535.232.82322.395.78111.149.96828.343.80120.341.12113.195.1436.483.84821.408.82916.405.40010.945.6315.483.54416.337.19114.756.6639.763.6883.229.59811.410.4058.751.8936.124.5183.110.55711.624.1828.799.1685.843.0502.895.01012.332.4909.358.4226.286.892
Değişim (%) %-62%-18.2%48.8%109%-60.9%0.36%62.9%94.3%-74.9%44.1%51.7%86.2%-61.1%807%57.3%101%-60.7%39.3%54.2%104%-69.7%30.5%49.9%99.6%-66.4%10.7%51.1%202%-71.7%30.4%42.9%96.9%-73.2%32.1%50.6%102%-76.5%31.8%48.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-311-124.302.83958.851.33432.811.607-2.568.411-70.328.684-234.561.975-314.562.605-277.214.719-285.960.662-413.724.254-692.400.440-312.969.896-203.351.331-318.638.01715.591.176-2.696.938-11.985.43946.303.63925.853.61211.357.4653.235.23120.919.41011.445.10317.166.629-484.619-4.630.312-419.893-9.236.815-9.382.5886.853.6465.081.1614.437.089762.162-40.648.437000-1.598.28400
Değişim (%) %-311%79.4%1378%96.3%70%25.4%-13.5%3.06%30.9%40.2%-121%-53.9%36.2%-2144%678%77.5%-126%79.1%128%251%-84.5%82.8%-33.3%3642%89.5%-1003%95.5%1.55%-237%34.9%14.5%482%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-26.3-116.514.703-92.242.5954.615.906-22.097.762-77.230.229-284.023.394-288.029.297-265.000.433-280.918.270-236.095.742-621.273.527-263.820.125-209.044.748-505.189.85314.910.874-3.787.832-11.985.43985.966.54827.625.15612.937.0593.235.23117.698.0696.514.15612.516.174-389.621-18.691.438-815.255-7.900.247-9.240.3284.488.8778.302.6426.970.459720.606-44.319.613000000
Değişim (%) %-26.3%-2098%121%71.4%72.8%1.39%-8.69%5.67%-19%62%-135%-26.2%58.6%-3488%494%68.4%-114%211%114%300%-81.7%172%-48%3312%97.9%-2193%89.7%14.5%-306%-45.9%19.1%867%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %44341.055.465-11.982.925-4.622.89227.385.95080.392.321123.371.541100.551.72893.386.47969.273.237100.638.68583.483.43277.499.96584.056.131-179.517.79630.859.79638.123.6158.207.17438.728.61425.804.95020.228.95010.639.42618.279.47717.687.68113.357.3864.803.34618.026.43912.280.6048.661.4285.311.40310.792.79411.039.9849.018.5354.568.5267.211.1387.691.1128.814.2654.954.06311.371.2997.263.0345.826.750
Değişim (%) %443%-159%-117%-65.9%-34.8%22.7%7.67%34.8%-31.2%20.5%7.72%-7.8%147%-682%-19.1%365%-78.8%50.1%27.6%90.1%-41.8%3.35%32.4%178%-73.4%46.8%41.8%63.1%-50.8%-2.24%22.4%97.4%-36.6%-6.24%-12.7%77.9%-56.4%56.6%24.6
Faiz Gelirleri ile İlgili Düzeltmeler %41.9-40.808.010-70.205.228-53.951.368-35.999.906-21.818.457-157.452.971-125.820.534-55.584.592-24.314.597-149.543.944-111.235.805-59.316.097-15.818.880-380.023.767-74.255.568-49.094.248-29.539.881-105.368.250-89.834.337-53.608.191-26.429.346-43.057.310-14.466.471-9.222.577-909.816-3.958.634-3.150.436-2.269.766-1.537.731-5.620.638-1.943.202-794.58014.778.211-10.365.155-9.972.531-4.204.895-1.511.325-2.102.28046.039.287-3.368.525
Değişim (%) %41.9%-30.1%-49.9%-65%86.1%-25.1%-126%-129%83.7%-34.4%-87.5%-275%95.8%-412%-51.3%-66.2%72%-17.3%-67.6%-103%38.6%-198%-56.9%-914%77%-25.7%-38.8%-47.6%72.6%-189%-145%-105%243%-3.94%-137%-178%28.1%-105%1467
Faiz Giderleri ile İlgili Düzeltmeler %-65.3389.183.2841.120.488.438676.839.07244.110.102166.879.746247.558.650132.931.73364.956.60623.821.719156.577.066109.391.81777.125.94625.867.701154.240.96035.211.85925.373.93813.926.87945.316.46433.751.77023.718.09312.033.61256.174.96946.115.69233.405.72415.374.40387.301.13065.022.49947.601.55617.443.56370.287.57755.292.97034.241.897-254.60163.770.95852.033.71037.439.04318.070.21867.904.612-3.811.16232.249.285
Değişim (%) %-65.3%65.5%1434%-73.6%-32.6%86.2%105%173%-84.8%43.1%41.8%198%-83.2%338%38.8%82.2%-69.3%34.3%42.3%97.1%-78.6%21.8%38%117%-82.4%34.3%36.6%173%-75.2%27.1%61.5%13549%-100%22.6%39%107%-73.4%1882%-112
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12197.102.651-462.032.95649.254.7919.256.0826.332.983323.690.589580.812.552571.014.407381.752.863559.880.758404.435.554270.395.138125.140.887762.401.37958.722.68623.974.16110.656.40120.055.8912.096.8774.891.0752.866.904-19.024.902-6.387.242-5.477.6331.234.31831.714.11515.068.7075.962.7742.567.84517.751.376-7.781.97312.418.917-1.205.004-7.178.0949.892.7067.073.7303.382.25024.772.19026.630.329-2.011.171
Değişim (%) %121%-1038%432%46.2%-98%-44.3%1.72%49.6%-31.8%38.4%49.6%116%-83.6%1198%145%125%-46.9%856%-57.1%70.6%115%-198%-16.6%-544%-96.1%110%153%132%-85.5%328%-163%1131%83.2%-173%39.9%109%-86.3%-6.98%1424
İşletme Sermayesinde Gerçekleşen Değişimler %-117-257.009.8421.544.949.261626.670.371739.174.77779.802.4832.555.705.3701.577.231.4191.541.039.977931.810.210-1.177.889.5903.972.113.968-628.167.8562.373.110.3186.493.421.022-208.598.41884.606.028103.104.022-842.212.531-667.226.138-489.935.889-287.342.619-155.027.4179.186.06440.706.77586.933.203-105.049.4773.745.31938.533.88535.799.254-60.483.915-71.017.984-17.196.644-3.116.646-30.990.043-67.345.729-32.054.692-11.487.106-81.244.979-3.531.867-48.319.106
Değişim (%) %-117%147%-15.2%826%-96.9%62%2.35%65.4%179%-130%732%-126%-63.5%3213%-347%-17.9%112%-26.2%-36.2%-70.5%-85.3%-1788%-77.4%-53.2%183%-2905%-90.3%7.64%159%14.8%-313%-452%89.9%54%-110%-179%85.9%-2200%92.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14.1204.446.971179.205.363-48.616.79027.091.951-7.409.513240.829.298752.975.869756.436.781684.139.7132.367.493.3631.722.412.375194.094.350420.812.9822.288.624.731-387.976.186-158.416.540-81.003.186-430.680.134-402.012.441-254.735.070-167.934.819-26.009.139-80.149.53024.738.427-6.261.01016.143.62550.690.01660.643.88342.723.965-675.076-115.387.426-58.886.182-67.080.543-4.353.8875.622.06634.026.750-14.414.88349.340.65818.751.23410.943.531
Değişim (%) %14.1%469%-279%466%-103%-68%-0.46%10.6%-71.1%37.5%787%-53.9%-81.6%690%-145%-95.6%81.2%-7.13%-57.8%-51.7%-546%67.5%-424%495%-139%-68.2%-16.4%41.9%6429%99.4%-95.9%12.2%-1441%-177%-83.5%336%-129%163%71.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %75.6-83.908.489-343.827.974-254.205.389-169.857.493-71.572.1854.697.00244.255.47728.564.0118.556.526318.742.048424.173.407227.317.231372.587.652-151.870.171-82.361.742-78.220.134-74.384.029-43.424.893-41.766.1951.976.1281.352.745-7.969.302-2.675.779-3.129.408-1.578.421-2.374.331-5.248.331-343.476-2.679.605-7.242.311-6.488.539-2.394.753-1.309.685-482.250-1.477.262-1.253.185-1.153.140934.537889.141-16.199.484
Değişim (%) %75.6%-35.3%-49.7%-137%-1624%-89.4%54.9%234%-97.3%-24.9%86.6%-39%345%-84.4%-5.29%-5.16%-71.3%-3.97%-2214%46.1%117%-198%14.5%-98.3%33.5%54.8%-1428%87.2%63%-11.6%-171%-82.8%-172%67.4%-17.9%-8.68%-223%5.11%105
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-98.817.579.5471.496.026.675-2.675.643.926-1.879.499.325-1.263.086.1763.229.216.8152.512.365.5242.013.251.5812.016.923.026-7.212.163.282-3.665.164.247-2.760.417.6221.353.446.3282.229.647.719-179.054.09023.423.281104.556.274-542.189.280-199.531.450-103.828.990-117.440.064-145.751.002-24.573.42566.382.261123.943.860-68.407.469-37.171.809-16.817.339-5.331.771233.383.08539.251.32643.313.475-6.855.290-14.379.869-15.553.28321.938.11928.315.867205.508.394155.252.248144.501.279
Değişim (%) %-98.8%156%-42.4%-48.8%-139%28.5%24.8%-0.18%128%-96.8%-32.8%-304%-39.3%1345%-864%-77.6%119%-172%-92.2%11.6%19.4%-493%-137%-46.4%281%-84%-121%-215%-102%495%-9.38%732%52.3%7.54%-171%-22.5%-86.2%32.4%7.44
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-125-419.681.9761.661.061.481325.814.127557.491.789275.463.168-1.091.305.649-1.338.502.603-903.400.479-789.979.0402.773.451.111237.987.2241.130.877.0411.299.632.990-1.966.621.726-142.707.966-168.319.568-121.607.835435.337.598130.819.067-18.746.855-16.226.465-71.440.333-9.994.590-57.763.805-45.017.149-33.599.847-27.400.191-19.379.583368.86962.575.5776.016.711-4.615.17711.354.78339.714.48118.203.5272.792.1877.307.810-59.357.122-51.705.318-33.922.043
Değişim (%) %-125%410%-41.6%102%125%18.5%-48.2%-14.4%-128%1065%-79%-13%166%-1278%15.2%-38.4%-128%233%798%-15.5%77.3%-615%82.7%-28.3%-34%-22.6%-41.4%-5354%-99.4%940%230%-141%-71.4%118%552%-61.8%112%-14.8%-52.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-180-7.791.4109.722.849-5.371.396687.4854.568.875-4.557.089-657.3564.183.233-482.400-17.611.593-6.114.0774.094.497-7.012.628-100.365.011-17.779.090-19.196.036-287.6905.620.5116.395.3126.006.0902.432.0616.747.5603.450.938529.5294.447.066-2.028.607-19.0081.173.859-915.3185.095.0155.499.2193.144.15444.8511.871.9565.117.9864.783.5964.795.720-4.942.94712.390.414363.119
Değişim (%) %-180%281%-881%-85%200%-593%-116%967%97.3%-188%-249%158%93%-465%7.38%-6572%-105%-12.1%6.48%147%-64%95.5%552%-88.1%319%-10572%-102%228%-118%-7.35%74.9%6910%-97.6%-63.4%6.99%-0.25%197%-140%3312
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-125-44.054.882175.336.09917.689.1048.971.63459.989191.149.439195.615.602174.144.44250.115.987-55.633.164-126.788.530-86.764.725-187.342.600-1.316.782.101-241.417.655-212.910.966-49.085.334176.316.03981.171.811-14.584.360-5.007.271-66.053.500-42.691.460-25.344.603-17.292.536-11.044.737-8.057.657-17.761.607-5.220.200-16.133.736-17.267.585-14.756.235-11.664.567-14.953.540-5.890.899-1.680.434215.50227.205.61221.576.62018.823.400
Değişim (%) %-125%891%97.2%14855%-100%-2.28%12.3%247%190%56.1%-46.1%53.7%85.8%-445%-13.4%-334%-128%117%657%-191%92.4%-54.7%-68.4%-46.6%-56.6%-37.1%54.6%-240%67.6%6.57%-17%-26.5%22%-154%-251%-880%-99.2%26.1%14.6
Faaliyetlerden Elde Edilen Nakit Akışları %15532.741.942-59.645.249-577.221.765-186.218.584364.026.226-126.150.282-341.521.44429.357.229190.562.575-907.744.63834.483.733-751.622.691-815.986.627-237.732.784162.406.733289.871.902165.080.955-579.114.438-541.793.276-427.708.291-276.268.132-85.677.77418.467.85473.462.32095.150.14132.802.663100.749.97959.956.69756.083.461-17.092.024-41.058.1557.683.56317.015.54624.355.60933.254.59547.451.41421.969.45692.254.767125.053.65057.326.469
Değişim (%) %155%89.7%-210%-151%389%63.1%-1263%-84.6%121%-2732%105%7.89%-243%-246%-44%75.6%129%-6.89%-26.7%-54.8%-222%-564%-74.9%-22.8%190%-67.4%68%6.91%428%58.4%-634%-54.8%-30.1%-26.8%-29.9%116%-76.2%-26.2%118
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %83.1-93.489.566-554.021.727-267.255.579-156.561.771-91.741.398-186.130.651-182.736.639-155.686.166-90.868.828-345.912.273-328.411.007-216.822.441-107.771.037-430.557.568-97.392.995-80.964.702-45.666.839-135.260.787-62.726.126-71.075.192-65.682.83472.060.76630.003.68434.663.019-119.707.14047.087.479-140.085.212-50.859.698-45.833.86132.743.83033.039.029-863.7673.315.763-4.703.247-10.450.491-12.848.183-2.111.283-6.015.674-10.213.7181.978.752
Değişim (%) %83.1%-107%-70.7%-70.7%50.7%-1.86%-17.4%-71.3%73.7%-5.33%-51.5%-101%75%-342%-20.3%-77.3%66.2%-116%11.7%-8.21%-191%140%-13.4%129%-354%134%-175%-11%-240%-0.89%3925%-126%170%55%18.7%-509%64.9%41.1%-616
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.12.135.13221.552.81213.993.3596.146.1034.860.32011.470.5275.841.4481.541.166875.13127.635.2264.785.2995.987.121513.55913.559.2003.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %-90.1%54%128%26.5%-57.6%96.4%279%76.1%-96.8%478%-20.1%1066%-96.2%338%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.12.135.13221.552.81213.993.3596.146.1034.860.32011.470.5275.841.4481.541.166875.13127.635.2264.785.2995.987.121513.55913.559.2003.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %-90.1%54%128%26.5%-57.6%96.4%279%76.1%-96.8%478%-20.1%1066%-96.2%338%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %79.1-95.624.698-457.157.361-289.199.406-171.483.486-97.163.096-328.858.705-277.934.643-176.450.572-110.882.014-440.496.552-333.196.309-222.809.566-108.284.599-466.493.379-74.391.539-56.788.877-21.149.146-87.421.875-43.178.032-29.592.427-10.983.032-22.677.609-13.613.901-8.873.689-5.812.236-19.878.916-15.084.564-10.543.620-5.400.150-22.685.190-15.952.368-10.791.869-4.188.002-16.086.125-11.056.783-6.804.743-2.137.675-2.069.132-13.461.221-10.637.364
Değişim (%) %79.1%-58.1%-68.6%-76.5%70.5%-18.3%-57.5%-59.1%74.8%-32.2%-49.5%-106%76.8%-527%-31%-169%75.8%-102%-45.9%-169%51.6%-66.6%-53.4%-52.7%70.8%-31.8%-43.1%-95.2%76.2%-42.2%-47.8%-158%74%-45.5%-62.5%-218%-3.31%84.6%-26.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %81.5-57.600.193-311.915.426-163.534.122-93.379.193-59.813.815-224.304.772-198.331.568-119.989.946-83.437.506-317.733.028-227.863.547-134.338.755-92.368.553-394.667.880-64.914.382-49.969.248-18.239.619-80.175.342-39.300.275-27.019.204-9.673.407-17.553.262-8.205.367-4.968.923-2.637.861-15.805.201-11.999.779-8.974.269-4.657.460-19.277.486-13.249.764-5.657.593-2.306.524-11.456.533-9.001.073-5.626.727-1.969.6550-11.733.485-9.733.436
Değişim (%) %81.5%-90.7%-75.1%-56.1%73.3%-13.1%-65.3%-43.8%73.7%-39.4%-69.6%-45.4%76.6%-508%-29.9%-174%77.3%-104%-45.5%-179%44.9%-114%-65.1%-88.4%83.3%-31.7%-33.7%-92.7%75.8%-45.5%-134%-145%79.9%-27.3%-60%-186%-196965600%100%-20.5
Finansman Faaliyetlerinden Nakit Akışları %-91.570.503.002825.679.188735.723.75192.216.972-252.058.439723.369.128578.339.831-43.099.253-87.236.198109.529.511-98.560.5604.312.667-114.872.230-372.400.787-2.116.933-50.210.891-397.750883.819.972796.624.889826.609.304589.525.589471.602.034181.898.752-1.946.53722.411.433-54.913.69640.152.857-14.403.305-2.847.53914.351.91039.189.43311.590.5083.643.183-7.548.343-626.564-8.104.111-14.640.706-54.639.974-69.417.712-48.707.506
Değişim (%) %-91.5%12.2%698%137%-135%25.1%1442%50.6%-180%211%-2385%104%69.2%-17492%95.8%-12524%-100%10.9%-3.63%40.2%25%159%9445%-109%141%-237%379%-406%-120%-63.4%238%218%148%-1105%92.3%44.6%73.2%21.3%-42.5
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 %80.2-30.753.732-155.362.475-571.652.479-191.851.015218.998.057-392.497.542-343.264.050-74.864.16765.609.899-608.100.89526.853.431-163.021.811-239.005.180148.229.960100.696.648265.315.330155.232.924-608.813.345-565.170.859-442.140.814-286.099.143-101.297.6278.366.37668.323.74191.431.47715.500.58485.335.26554.605.82353.223.350-27.268.593-47.274.0733.071.32815.046.9676.157.79421.065.68634.091.40113.292.63957.182.56296.462.47050.962.587
Değişim (%) %80.2%72.8%-198%-188%156%-14.3%-359%-214%111%-2365%116%31.8%-261%47.2%-62%70.9%125%-7.72%-27.8%-54.5%-182%-1311%-87.8%-25.3%490%-81.8%56.3%2.6%295%42.3%-1639%-79.6%144%-70.8%-38.2%156%-76.8%-40.7%89.3
Dönem Karı (Zararı) %96-110.755.372-2.784.968.533-2.042.931.629-1.039.852.799-93.131.888-2.154.472.375-1.607.316.276-1.222.677.096-578.041.99878.076.96375.491.396104.906.03059.320.236943.154.683268.500.438150.109.80061.903.825401.120.997111.062.78543.591.6852.796.93631.939.316-61.849.990-26.869.524-17.631.1185.261.565-3.672.510-36.573.2263.497.980-32.602.285-30.858.460-36.732.1101.220.79935.214.67132.644.13923.981.4135.806.22360.538.16244.029.02368.025.217
Değişim (%) %96%-36.3%-96.5%-1017%95.7%-34%-31.5%-112%-840%3.42%-28%76.8%-93.7%251%78.9%142%-84.6%261%155%1459%-91.2%152%-130%-52.4%-435%243%90%-1146%111%-5.65%16%-3109%-96.5%7.87%36.1%313%-90.4%37.5%-35.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.8400.507.1561.326.778.736994.543.406290.243.837263.547.283147.215.026353.762.528315.945.443150.507.59852.306.707208.198.880132.677.00148.040.313-482.160.969102.504.71355.156.07473.108-138.022.90414.370.07718.635.9138.277.55137.410.32771.131.78059.625.06925.848.056132.590.575100.677.17057.996.03816.786.22775.994.17660.818.28961.612.31718.911.39320.130.98167.956.18555.524.69327.650.339112.961.58484.556.49437.620.358
Değişim (%) %-69.8%33.4%243%10.1%79%-58.4%12%110%188%-74.9%56.9%176%110%-570%85.8%75345%100%-1060%-22.9%125%-77.9%-47.4%19.3%131%-80.5%31.7%73.6%245%-77.9%25%-1.29%226%-6.06%-70.4%22.4%101%-75.5%33.6%125
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-58.2152.539.222365.197.554427.922.165267.477.990120.757.357280.584.055263.092.845148.299.31270.389.839243.457.39463.885.45937.844.13716.662.09948.750.92835.232.82322.395.78111.149.96828.343.80120.341.12113.195.1436.483.84821.408.82916.405.40010.945.6315.483.54416.337.19114.756.6639.763.6883.229.59811.410.4058.751.8936.124.5183.110.55711.624.1828.799.1685.843.0502.895.01012.332.4909.358.4226.286.892
Değişim (%) %-58.2%-14.7%60%122%-57%6.65%77.4%111%-71.1%281%68.8%127%-65.8%38.4%57.3%101%-60.7%39.3%54.2%104%-69.7%30.5%49.9%99.6%-66.4%10.7%51.1%202%-71.7%30.4%42.9%96.9%-73.2%32.1%50.6%102%-76.5%31.8%48.9
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-332-124.302.83953.481.68328.573.410-2.080.526-53.741.215-162.851.652-205.509.077-159.740.087-158.225.166-198.949.203-22.943.89011.526.114-9.423.892100.645.23215.591.176-2.696.938-11.985.43946.303.63925.853.61211.357.4653.235.23120.919.41011.445.10317.166.629-484.619-4.630.312-419.893-9.236.815-9.382.5886.853.6465.081.1614.437.089762.162-40.648.437000-1.598.28400
Değişim (%) %-332%87.2%1473%96.1%67%20.8%-28.7%-0.96%20.5%-767%-299%222%-109%546%678%77.5%-126%79.1%128%251%-84.5%82.8%-33.3%3642%89.5%-1003%95.5%1.55%-237%34.9%14.5%482%102%-4064843800%0%0%100%-159828500%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-39-116.514.703-83.826.2944.019.681-17.900.152-59.014.986-197.191.719-188.174.418-152.413.762-155.435.156-113.532.286-31.359.1983.110.806-8.281.29498.863.90614.910.874-3.787.832-11.985.43985.966.54827.625.15612.937.0593.235.23117.698.0696.514.15612.516.174-389.621-18.691.438-815.255-7.900.247-9.240.3284.488.8778.302.6426.970.459720.606-44.319.613000000
Değişim (%) %-39%-2185%122%69.7%70.1%-4.79%-23.5%1.94%-36.9%-262%-1108%138%-108%563%494%68.4%-114%211%114%300%-81.7%172%-48%3312%97.9%-2193%89.7%14.5%-306%-45.9%19.1%867%102%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %47741.055.465-10.889.592-4.025.76422.183.81561.431.27985.654.37765.692.14856.014.71538.329.641-13.321.51848.373.11926.696.39318.296.20531.937.88930.859.79638.123.6158.207.17438.728.61425.804.95020.228.95010.639.42618.279.47717.687.68113.357.3864.803.34618.026.43912.280.6048.661.4285.311.40310.792.79411.039.9849.018.5354.568.5267.211.1387.691.1128.814.2654.954.06311.371.2997.263.0345.826.750
Değişim (%) %477%-170%-118%-63.9%-28.3%30.4%17.3%46.1%388%-128%81.2%45.9%-42.7%3.49%-19.1%365%-78.8%50.1%27.6%90.1%-41.8%3.35%32.4%178%-73.4%46.8%41.8%63.1%-50.8%-2.24%22.4%97.4%-36.6%-6.24%-12.7%77.9%-56.4%56.6%24.6
Faiz Gelirleri ile İlgili Düzeltmeler %36-40.808.010-63.799.637-46.982.598-29.161.495-16.672.435-109.316.425-82.200.687-33.340.534-13.453.534-71.911.783-41.304.336-19.886.616-5.047.151-88.401.520-74.255.568-49.094.248-29.539.881-105.368.250-89.834.337-53.608.191-26.429.346-43.057.310-14.466.471-9.222.577-909.816-3.958.634-3.150.436-2.269.766-1.537.731-5.620.638-1.943.202-794.58014.778.211-10.365.155-9.972.531-4.204.895-1.511.325-2.102.28046.039.287-3.368.525
Değişim (%) %36%-35.8%-61.1%-74.9%84.7%-33%-147%-148%81.3%-74.1%-108%-294%94.3%-19.1%-51.3%-66.2%72%-17.3%-67.6%-103%38.6%-198%-56.9%-914%77%-25.7%-38.8%-47.6%72.6%-189%-145%-105%243%-3.94%-137%-178%28.1%-105%1467
Faiz Giderleri ile İlgili Düzeltmeler %-61.8389.183.2841.018.254.019589.413.36335.731.107127.520.091171.874.98286.846.55338.962.01913.180.81975.293.82839.058.01325.747.8208.278.88337.253.87535.211.85925.373.93813.926.87945.316.46433.751.77023.718.09312.033.61256.174.96946.115.69233.405.72415.374.40387.301.13065.022.49947.601.55617.443.56370.287.57755.292.97034.241.897-254.60163.770.95852.033.71037.439.04318.070.21867.904.612-3.811.16232.249.285
Değişim (%) %-61.8%72.8%1550%-72%-25.8%97.9%123%196%-82.5%92.8%51.7%211%-77.8%5.8%38.8%82.2%-69.3%34.3%42.3%97.1%-78.6%21.8%38%117%-82.4%34.3%36.6%173%-75.2%27.1%61.5%13549%-100%22.6%39%107%-73.4%1882%-112
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12397.102.651-419.876.63442.892.6667.497.8324.839.308224.731.853379.454.677342.503.635211.228.039269.232.052115.281.26244.420.27218.942.315105.016.86458.722.68623.974.16110.656.40120.055.8912.096.8774.891.0752.866.904-19.024.902-6.387.242-5.477.6331.234.31831.714.11515.068.7075.962.7742.567.84517.751.376-7.781.97312.418.917-1.205.004-7.178.0949.892.7067.073.7303.382.25024.772.19026.630.329-2.011.171
Değişim (%) %123%-1079%472%54.9%-97.8%-40.8%10.8%62.1%-21.5%134%160%135%-82%78.8%145%125%-46.9%856%-57.1%70.6%115%-198%-16.6%-544%-96.1%110%153%132%-85.5%328%-163%1131%83.2%-173%39.9%109%-86.3%-6.98%1424
İşletme Sermayesinde Gerçekleşen Değişimler %-118-257.009.8421.403.986.637545.724.834598.763.79060.980.5571.774.374.7411.030.432.001924.340.590515.580.793-566.894.391-161.140.281-338.562.603-313.587.632-233.265.816-208.598.41884.606.028103.104.022-842.212.531-667.226.138-489.935.889-287.342.619-155.027.4179.186.06440.706.77586.933.203-105.049.4773.745.31938.533.88535.799.254-60.483.915-71.017.984-17.196.644-3.116.646-30.990.043-67.345.729-32.054.692-11.487.106-81.244.979-3.531.867-48.319.106
Değişim (%) %-118%157%-8.86%882%-96.6%72.2%11.5%79.3%191%-252%52.4%-7.96%-34.4%-11.8%-347%-17.9%112%-26.2%-36.2%-70.5%-85.3%-1788%-77.4%-53.2%183%-2905%-90.3%7.64%159%14.8%-313%-452%89.9%54%-110%-179%85.9%-2200%92.7
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %25.5204.446.971162.854.497-42.337.07521.945.662-5.661.931167.202.929491.931.889453.722.961378.541.9941.137.987.791-372.264.710-378.577.554-144.502.549-476.687.304-387.976.186-158.416.540-81.003.186-430.680.134-402.012.441-254.735.070-167.934.819-26.009.139-80.149.53024.738.427-6.261.01016.143.62550.690.01660.643.88342.723.965-675.076-115.387.426-58.886.182-67.080.543-4.353.8875.622.06634.026.750-14.414.88349.340.65818.751.23410.943.531
Değişim (%) %25.5%485%-293%488%-103%-66%8.42%19.9%-66.7%406%1.67%-162%69.7%-22.9%-145%-95.6%81.2%-7.13%-57.8%-51.7%-546%67.5%-424%495%-139%-68.2%-16.4%41.9%6429%99.4%-95.9%12.2%-1441%-177%-83.5%336%-129%163%71.3
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.1-83.908.489-312.456.786-221.370.278-137.591.974-54.691.4273.261.03528.912.85317.133.1544.734.420153.274.736109.939.07949.489.065103.371.992-86.284.124-82.361.742-78.220.134-74.384.029-43.424.893-41.766.1951.976.1281.352.745-7.969.302-2.675.779-3.129.408-1.578.421-2.374.331-5.248.331-343.476-2.679.605-7.242.311-6.488.539-2.394.753-1.309.685-482.250-1.477.262-1.253.185-1.153.140934.537889.141-16.199.484
Değişim (%) %73.1%-41.1%-60.9%-152%-1777%-88.7%68.8%262%-96.9%39.4%122%-52.1%220%-4.76%-5.29%-5.16%-71.3%-3.97%-2214%46.1%117%-198%14.5%-98.3%33.5%54.8%-1428%87.2%63%-11.6%-171%-82.8%-172%67.4%-17.9%-8.68%-223%5.11%105
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-98.717.579.5471.359.527.794-2.330.037.296-1.522.476.378-965.179.2272.241.980.1621.641.370.9491.207.580.7121.115.985.595-3.468.141.185-2.071.126.716-1.379.412.823-869.579.988-560.995.876-179.054.09023.423.281104.556.274-542.189.280-199.531.450-103.828.990-117.440.064-145.751.002-24.573.42566.382.261123.943.860-68.407.469-37.171.809-16.817.339-5.331.771233.383.08539.251.32643.313.475-6.855.290-14.379.869-15.553.28321.938.11928.315.867205.508.394155.252.248144.501.279
Değişim (%) %-98.7%158%-53%-57.7%-143%36.6%35.9%8.21%132%-67.5%-50.1%-58.6%-55%-213%-864%-77.6%119%-172%-92.2%11.6%19.4%-493%-137%-46.4%281%-84%-121%-215%-102%495%-9.38%732%52.3%7.54%-171%-22.5%-86.2%32.4%7.44
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-128-419.681.9761.509.504.669283.729.484451.592.650210.493.418-757.671.521-874.466.421-541.874.152-437.104.0521.333.680.291347.476.811491.835.044487.909.288-158.380.570-142.707.966-168.319.568-121.607.835435.337.598130.819.067-18.746.855-16.226.465-71.440.333-9.994.590-57.763.805-45.017.149-33.599.847-27.400.191-19.379.583368.86962.575.5776.016.711-4.615.17711.354.78339.714.48118.203.5272.792.1877.307.810-59.357.122-51.705.318-33.922.043
Değişim (%) %-128%432%-37.2%115%128%13.4%-61.4%-24%-133%284%-29.4%0.8%408%-11%15.2%-38.4%-128%233%798%-15.5%77.3%-615%82.7%-28.3%-34%-22.6%-41.4%-5354%-99.4%940%230%-141%-71.4%118%552%-61.8%112%-14.8%-52.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-188-7.791.4108.835.727-4.677.586556.8943.491.277-3.163.894-429.4632.509.171-266.919-8.468.957-4.931.682-3.693.892-1.103.191-14.101.409-17.779.090-19.196.036-287.6905.620.5116.395.3126.006.0902.432.0616.747.5603.450.938529.5294.447.066-2.028.607-19.0081.173.859-915.3185.095.0155.499.2193.144.15444.8511.871.9565.117.9864.783.5964.795.720-4.942.94712.390.414363.119
Değişim (%) %-188%289%-940%-84%210%-637%-117%1040%96.8%-71.7%-33.5%-235%92.2%20.7%7.38%-6572%-105%-12.1%6.48%147%-64%95.5%552%-88.1%319%-10572%-102%228%-118%-7.35%74.9%6910%-97.6%-63.4%6.99%-0.25%197%-140%3312
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-128-44.054.882159.338.26815.404.2457.267.41645.840132.711.204127.798.987104.454.64127.729.726-26.752.541-151.736.767-59.190.103-75.480.480-331.272.437-241.417.655-212.910.966-49.085.334176.316.03981.171.811-14.584.360-5.007.271-66.053.500-42.691.460-25.344.603-17.292.536-11.044.737-8.057.657-17.761.607-5.220.200-16.133.736-17.267.585-14.756.235-11.664.567-14.953.540-5.890.899-1.680.434215.50227.205.61221.576.62018.823.400
Değişim (%) %-128%934%112%15754%-100%3.84%22.3%277%204%82.4%-156%21.6%77.2%-37.2%-13.4%-334%-128%117%657%-191%92.4%-54.7%-68.4%-46.6%-56.6%-37.1%54.6%-240%67.6%6.57%-17%-26.5%22%-154%-251%-880%-99.2%26.1%14.6
Faaliyetlerden Elde Edilen Nakit Akışları %16032.741.942-54.203.160-502.663.389-150.845.172231.395.952-232.882.608-223.121.74717.608.93788.046.393-436.510.721122.549.995-100.979.572-206.227.083227.727.898162.406.733289.871.902165.080.955-579.114.438-541.793.276-427.708.291-276.268.132-85.677.77418.467.85473.462.32095.150.14132.802.663100.749.97959.956.69756.083.461-17.092.024-41.058.1557.683.56317.015.54624.355.60933.254.59547.451.41421.969.45692.254.767125.053.65057.326.469
Değişim (%) %160%89.2%-233%-165%199%-4.37%-1367%-80%120%-456%221%51%-191%40.2%-44%75.6%129%-6.89%-26.7%-54.8%-222%-564%-74.9%-22.8%190%-67.4%68%6.91%428%58.4%-634%-54.8%-30.1%-26.8%-29.9%116%-76.2%-26.2%118
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %81.4-93.489.566-503.472.263-232.734.806-126.821.860-70.103.601-129.226.759-119.384.941-93.383.068-50.278.717-166.340.187-102.252.591-69.146.214-32.738.291-135.794.108-97.392.995-80.964.702-45.666.839-135.260.787-62.726.126-71.075.192-65.682.83472.060.76630.003.68434.663.019-119.707.14047.087.479-140.085.212-50.859.698-45.833.86132.743.83033.039.029-863.7673.315.763-4.703.247-10.450.491-12.848.183-2.111.283-6.015.674-10.213.7181.978.752
Değişim (%) %81.4%-116%-83.5%-80.9%45.8%-8.24%-27.8%-85.7%69.8%-62.7%-47.9%-111%75.9%-39.4%-20.3%-77.3%66.2%-116%11.7%-8.21%-191%140%-13.4%129%-354%134%-175%-11%-240%-0.89%3925%-126%170%55%18.7%-509%64.9%41.1%-616
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.12.135.13219.586.31312.185.8704.978.6123.713.9827.963.7563.816.317924.417484.22113.289.0602.988.8332.092.793168.6453.483.7113.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %-89.1%60.7%145%34.1%-53.4%109%313%90.9%-96.4%345%42.8%1141%-95.2%12.6%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-89.12.135.13219.586.31312.185.8704.978.6123.713.9827.963.7563.816.317924.417484.22113.289.0602.988.8332.092.793168.6453.483.7113.094.1571.448.420104.2492.956.0792.258.6191.574.948472.492971.301564.159349.096349.0964.219.186425.912313.109242.478707.141678.275575.049519.93426.822.240389.435182.578163.6920012.616.116
Değişim (%) %-89.1%60.7%145%34.1%-53.4%109%313%90.9%-96.4%345%42.8%1141%-95.2%12.6%114%1289%-96.5%30.9%43.4%233%-51.4%72.2%61.6%0%-91.7%891%36%29.1%-65.7%4.26%18%10.6%-98.1%6787%113%11.5%16369100%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %77-95.624.698-415.445.893-251.844.200-138.909.100-74.246.556-228.319.970-181.579.408-105.837.892-61.352.231-211.823.299-113.512.274-70.955.847-32.906.936-121.871.788-74.391.539-56.788.877-21.149.146-87.421.875-43.178.032-29.592.427-10.983.032-22.677.609-13.613.901-8.873.689-5.812.236-19.878.916-15.084.564-10.543.620-5.400.150-22.685.190-15.952.368-10.791.869-4.188.002-16.086.125-11.056.783-6.804.743-2.137.675-2.069.132-13.461.221-10.637.364
Değişim (%) %77%-65%-81.3%-87.1%67.5%-25.7%-71.6%-72.5%71%-86.6%-60%-116%73%-63.8%-31%-169%75.8%-102%-45.9%-169%51.6%-66.6%-53.4%-52.7%70.8%-31.8%-43.1%-95.2%76.2%-42.2%-47.8%-158%74%-45.5%-62.5%-218%-3.31%84.6%-26.5
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %79.7-57.600.193-283.455.969-142.410.805-75.641.218-45.706.343-155.730.282-129.573.372-71.971.902-46.166.886-152.789.523-80.922.787-43.901.381-29.281.627-107.702.803-64.914.382-49.969.248-18.239.619-80.175.342-39.300.275-27.019.204-9.673.407-17.553.262-8.205.367-4.968.923-2.637.861-15.805.201-11.999.779-8.974.269-4.657.460-19.277.486-13.249.764-5.657.593-2.306.524-11.456.533-9.001.073-5.626.727-1.969.6550-11.733.485-9.733.436
Değişim (%) %79.7%-99%-88.3%-65.5%70.7%-20.2%-80%-55.9%69.8%-88.8%-84.3%-49.9%72.8%-65.9%-29.9%-174%77.3%-104%-45.5%-179%44.9%-114%-65.1%-88.4%83.3%-31.7%-33.7%-92.7%75.8%-45.5%-134%-145%79.9%-27.3%-60%-186%-196965600%100%-20.5
Finansman Faaliyetlerinden Nakit Akışları %-90.670.503.002750.343.442640.692.04674.699.768-192.608.845502.220.609377.839.206-25.851.627-48.268.74552.669.887-70.640.624-58.703.938-24.204.980-1.465.322-2.116.933-50.210.891-397.750883.819.972796.624.889826.609.304589.525.589471.602.034181.898.752-1.946.53722.411.433-54.913.69640.152.857-14.403.305-2.847.53914.351.91039.189.43311.590.5083.643.183-7.548.343-626.564-8.104.111-14.640.706-54.639.974-69.417.712-48.707.506
Değişim (%) %-90.6%17.1%758%139%-138%32.9%1562%46.4%-192%175%-20.3%-143%-1552%30.8%95.8%-12524%-100%10.9%-3.63%40.2%25%159%9445%-109%141%-237%379%-406%-120%-63.4%238%218%148%-1105%92.3%44.6%73.2%21.3%-42.5
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 %-221-549.516.525-170.961.129-487.076.713-468.078.775-158.261.670-356.050.279-1.594.528.041-409.016.779-195.160.988-1.264.574.505000-537.406.99457.054.16298.642.799-167.481.278-608.813.345-674.834.862-611.762.182-478.828.247-101.297.627-61.468.30529.218.50253.708.71115.500.584105.340.74524.265.90210.907.790-27.268.593-62.181.965-24.862.2797.912.1226.157.794-18.214.22240.311.37619.512.614000
Değişim (%) %-221%64.9%-4.06%-196%55.6%77.7%-290%-110%84.6%-126457450600%0%0%100%-1042%-42.2%159%72.5%9.78%-10.3%-27.8%-373%-64.8%-310%-45.6%246%-85.3%334%122%140%56.1%-150%-414%28.5%134%-145%107%1951261300%0%0
Dönem Karı (Zararı) %0.36-3.053.461.970-3.064.584.066-2.988.888.845-2.348.455.598-2.180.356.721-3.103.175.7271.521.985.429-1.693.437.6682.371.872.681162.364.727000-5.615.016.746558.558.650507.639.112460.227.886401.120.997204.852.091102.400.52552.367.37031.939.316-52.915.91514.965.267-15.867.5335.261.565-5.416.335-32.443.401-30.325.104-32.602.285-28.287.928-25.498.85230.629.24735.214.67149.153.27816.494.358-1.680.832000
Değişim (%) %0.36%-2.53%-27.3%-7.71%29.7%-304%190%-171%1361%16236472600%0%0%100%-1105%10%10.3%14.7%95.8%100%95.5%64%160%-454%194%-402%197%83.3%-6.99%6.98%-15.3%-10.9%-183%-13%-28.4%198%1081%-168083300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.381.454.395.5021.459.989.5571.021.893.921252.889.330523.972.446421.320.075767.036.876575.354.698346.121.585107.780.218000-1.116.137.059-49.888.268-101.502.743-146.227.347-138.022.904-19.351.376-3.578.82919.839.82237.410.327103.045.185134.219.606141.652.404132.590.575115.853.05772.377.89773.869.01075.994.17612.993.08526.218.60511.392.03520.130.98196.361.275130.865.919102.991.565000
Değişim (%) %-0.38%42.9%304%-51.7%24.4%-45.1%33.3%66.2%221%10778021700%0%0%100%-2137%50.9%30.6%-5.94%-613%-441%-118%-47%-63.7%-23.2%-5.25%6.83%14.4%60.1%-2.02%-2.8%485%-50.4%130%-43.4%-79.1%-26.4%27.1%10299156400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.37396.373.562401.864.004492.828.017487.097.499434.950.793404.136.828557.729.086521.962.156509.115.336506.281.140000319.654.12543.235.50337.544.43933.009.92128.343.80125.344.55023.658.34122.409.13321.408.82917.985.92817.519.13418.591.13716.337.19117.415.17515.049.57511.529.44611.410.40511.576.90711.905.65011.839.72911.624.18211.773.23611.888.6488.940.608000
Değişim (%) %-1.37%-18.5%1.18%12%7.62%-27.5%6.85%2.52%0.56%50628113900%0%0%-100%639%15.2%13.7%16.5%11.8%7.13%5.57%4.67%19%2.66%-5.77%13.8%-6.19%15.7%30.5%1.04%-1.44%-2.76%0.56%1.85%-1.27%-0.97%33%894060700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-91.74.877.17958.851.334112.812.23740.084.333-18.929.997-234.561.975-35.886.419-377.969.077-496.333.585-413.724.254000-318.638.01736.041.20332.249.23631.082.96946.303.63935.327.91915.110.24624.639.26020.919.4107.234.68421.773.1324.267.657-4.630.3121.352.592-6.820.258-3.291.1046.853.646-35.567.276-36.211.348-39.886.275-40.648.437-1.598.284-1.598.284-1.598.284000
Değişim (%) %-91.7%-47.8%181%312%91.9%-554%90.5%23.8%-20%-41372425500%0%0%100%-984%11.8%3.75%-32.9%31.1%134%-38.7%17.8%189%-66.8%410%192%-442%120%-107%-148%119%1.78%9.21%1.88%-2443%0%0%-159828500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-42.6-131.527.069-92.242.5958.621.809-41.120.723-80.335.353-284.023.39497.148.488-237.276.050-307.969.264-236.095.742000-505.189.85373.252.26669.241.65770.745.87885.966.54838.809.06918.118.95421.322.92117.698.069-11.362.0271.724.983-9.840.731-18.691.438-4.629.020-10.381.829-5.472.0574.488.877-36.016.971-37.349.154-43.599.007-44.319.613000000
Değişim (%) %-42.6%-1170%121%48.8%71.7%-392%141%23%-30.4%-23609574300%0%0%100%-790%5.79%-2.13%-17.7%122%114%-15%20.5%256%-759%118%47.4%-304%55.4%-89.7%-222%112%3.57%14.3%1.63%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-328-51.319.781-11.982.92518.196.92157.371.012134.490.625123.371.541117.706.981116.525.19985.855.791100.638.685000-179.517.79643.783.46056.623.27936.296.36238.728.61426.396.74625.151.04124.115.55718.279.47723.433.51622.722.39717.518.38218.026.43912.033.41410.435.68711.535.67110.792.79410.560.0107.415.4086.825.6017.211.13811.799.37714.358.81410.498.612000
Değişim (%) %-328%-166%-68.3%-57.3%9.01%4.81%1.01%35.7%-14.7%10063868400%0%0%100%-510%-22.7%56%-6.28%46.7%4.95%4.29%31.9%-22%3.13%29.7%-2.82%49.8%15.3%-9.54%6.88%2.2%42.4%8.64%-5.35%-38.9%-17.8%36.8%1049861100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-27-89.194.781-70.205.228-85.583.805-137.868.285-154.956.831-157.452.971-164.128.673-145.812.439-158.039.661-149.543.944000-380.023.767-89.789.481-100.854.307-108.478.785-105.368.250-118.425.176-87.442.924-68.576.840-43.057.310-15.274.669-10.911.445-3.330.719-3.958.634-6.827.872-7.095.824-21.936.580-5.620.638-2.335.826-6.954.8405.924.381-10.365.155-58.114.098-2.938.650-245.080000
Değişim (%) %-27%18%37.9%11%1.59%4.07%-12.6%7.74%-5.68%-14954394500%0%0%100%-323%11%7.03%-2.95%11%-35.4%-27.5%-59.3%-182%-40%-228%15.9%42%3.78%67.7%-290%-141%66.4%-217%157%82.2%-1878%-1099%-24508100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19.81.342.791.9761.120.488.438791.465.989226.712.146390.616.677247.558.650180.116.982144.407.726154.531.084156.577.066000154.240.96046.776.55346.972.30947.209.73145.316.46443.811.04746.487.33852.834.17856.174.96968.394.32373.105.29885.231.97087.301.13080.017.10683.647.23687.985.74170.287.57767.030.21860.573.81245.446.13963.770.958123.749.48473.094.37053.725.545000
Değişim (%) %19.8%41.6%249%-42%57.8%37.4%24.7%-6.55%-1.31%15657706500%0%0%-100%230%-0.42%-0.5%4.18%3.44%-5.76%-12%-5.95%-17.9%-6.44%-14.2%-2.37%9.1%-4.34%-4.93%25.2%4.86%10.7%33.3%-28.7%-48.5%69.3%36.1%5372554400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %19.6-371.263.288-462.032.956-207.867.172-238.067.736-51.729.291323.690.589736.257.756860.500.027816.492.734559.880.758000762.401.37976.681.70039.138.97727.845.38820.055.891-10.540.783-8.656.194-17.392.316-19.024.90210.258.16620.273.70830.380.58831.714.11540.602.05611.295.23321.524.22517.751.376-24.852.773-1.832.907-11.765.348-7.178.0948.034.56733.857.09130.165.611000
Değişim (%) %19.6%-122%12.7%-360%-116%-56%-14.4%5.39%45.8%55988075700%0%0%-100%894%95.9%40.6%38.8%290%-21.8%50.2%8.58%-285%-49.4%-33.3%-4.2%-21.9%259%-47.5%21.3%171%-1256%84.4%-63.9%-189%-76.3%12.2%3016561000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-21.81.208.136.9361.544.949.2611.605.144.3221.753.840.1701.703.697.6432.555.705.370-3.572.772.139991.318.243-2.619.189.698-1.177.889.5900006.493.421.022-383.584.811-267.670.614-451.765.890-842.212.531-831.439.619-685.670.081-529.303.239-155.027.417-99.608.732-102.876.587-53.915.528-105.049.47714.279.388-4.753.386-21.568.015-60.483.915-34.662.298-16.131.995-22.619.583-30.990.043-145.058.841-64.980.565-44.412.979000
Değişim (%) %-21.8%-3.75%-8.48%2.94%-33.3%172%-460%138%-122%-117788959100%0%0%-100%1793%-43.3%40.8%46.4%-1.3%-21.3%-29.5%-241%-55.6%3.18%-90.8%48.7%-836%400%78%64.3%-74.5%-115%28.7%27%78.6%-123%-46.3%-4441298000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %118391.061.847179.205.363-560.763.361-488.515.532-450.719.928240.829.2981.398.056.8572.929.835.7942.630.820.0942.367.493.3630002.288.624.731-416.643.879-334.361.604-343.748.501-430.680.134-347.872.050-305.482.636-187.682.948-26.009.139-114.695.921-19.761.831-32.841.35016.143.625165.402.366118.854.989109.129.432-675.076-125.363.379-97.266.819-57.019.547-4.353.88736.211.49072.423.87723.982.244000
Değişim (%) %118%132%-14.8%-8.39%-287%-82.8%-52.3%11.4%11.1%236749336200%0%0%-100%649%-24.6%2.73%20.2%-23.8%-13.9%-62.8%-622%77.3%-480%39.8%-303%-90.2%39.2%8.91%16266%99.5%-28.9%-70.6%-1210%-112%-50%202%2398224300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.59-356.164.278-343.827.974-293.763.864-193.724.502-75.431.7094.697.002-61.175.882119.988.828-45.289.078318.742.048000-151.870.171-84.020.440-123.621.155-119.161.667-43.424.893-47.059.718-2.863.766-5.038.136-7.969.302198.221-5.160.263-1.273.147-2.374.331-6.002.103-5.191.034-8.612.231-7.242.311-5.493.527-1.623.818-638.795-482.250-1.431.86615.880.83615.980.881000
Değişim (%) %-3.59%-17%-51.6%-157%-1706%108%-151%365%-114%31874204700%0%0%100%-80.8%32%-3.74%-174%7.72%-1543%43.2%36.8%-4120%104%-305%46.4%60.4%-15.6%39.7%-18.9%-31.8%-238%-154%-32.5%66.3%-109%-0.63%1598088000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %85.62.776.692.3981.496.026.675-1.958.792.635-663.534.091-50.792.3873.229.216.815-1.034.633.511-2.438.494.079-6.548.686.584-7.212.163.2820002.229.647.719-521.711.920-414.937.009-320.192.942-542.189.280-320.709.027-315.962.253-387.134.926-145.751.002-55.809.08514.792.13160.868.162-68.407.469156.959.950173.252.271234.906.604233.383.08540.424.7406.995.487-49.551.026-14.379.86934.702.86382.945.23489.322.982000
Değişim (%) %85.6%176%-195%-1206%-102%412%57.6%62.8%9.2%-721216328300%0%0%-100%527%-25.7%-29.6%40.9%-69.1%-1.5%18.4%-166%-161%-477%-75.7%189%-144%-9.4%-26.2%0.65%477%478%114%-245%-141%-58.2%-7.14%8932298100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.8965.916.3371.661.061.481573.011.081369.586.619-25.863.441-1.091.305.6491.196.961.284739.173.591683.839.0812.773.451.111000-1.966.621.726161.810.565285.764.885329.956.228435.337.59869.373.324-32.423.383-42.649.649-71.440.333-16.194.246-71.984.069-78.985.865-33.599.84729.158.67547.811.17151.589.66362.575.57727.527.66532.307.11743.761.45439.714.48110.551.723-22.642.892-18.127.269000
Değişim (%) %-41.8%190%55%1529%97.6%-191%61.9%8.09%-75.3%277345111000%0%0%100%-1315%-43.4%-13.4%-24.2%528%314%24%40.3%-341%77.5%8.86%-135%-215%-39%-7.32%-17.6%127%-14.8%-26.2%10.2%276%147%-24.9%-1812727000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-127-2.637.4369.722.849-9.271.129-8.052.837494.186-4.557.089-12.154.872-17.522.857-11.081.365-17.611.593000-100.365.011-18.553.891-19.581.6152.900.7605.620.5119.691.93412.224.1214.732.5556.747.5601.441.339-2.672.9373.333.777-2.028.607-423.2123.124.7204.134.8465.095.0152.253.189232.514-2.878.9131.871.956-12.215.375-522.470-510.346000
Değişim (%) %-127%205%-15.1%-1730%111%62.5%30.6%-58.1%37.1%-1761159400%0%0%100%-441%5.25%-775%-48.4%-42%-20.7%158%-29.9%368%154%-180%264%-379%-114%-24.4%-18.8%126%869%108%-254%115%-2238%-2.38%-51034700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-25.2131.221.228175.336.09913.222.94125.976.631141.093.441191.149.439266.770.968205.276.003181.825.423-55.633.164000-1.316.782.101-146.273.427-22.010.567132.237.976176.316.03957.809.771-55.293.257-53.768.235-66.053.500-45.678.540-18.627.733-23.117.073-11.044.737-6.923.808-19.139.108-9.689.369-16.133.736-26.330.226-28.029.341-26.833.609-14.953.540-261.9076.701.7788.597.714000
Değişim (%) %-25.2%1226%-49.1%-81.6%-26.2%-28.3%30%12.9%427%-5563316500%0%0%100%-800%-565%-117%-25%205%205%-2.84%18.6%-44.6%-145%19.4%-109%-59.5%63.8%-97.5%39.9%38.7%6.06%-4.46%-79.4%-5609%-104%-22.1%859771300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-555-390.929.533-59.645.249-361.850.603-341.726.09547.313.369-126.150.282-1.283.749.815-126.764.71898.804.564-907.744.638000-237.732.784125.085.571138.465.755-137.765.351-579.114.438-645.938.904-586.848.385-457.096.047-85.677.774-49.479.46246.308.28671.869.34332.802.663124.716.11035.181.11021.975.891-17.092.024-49.957.141-15.412.24219.401.69924.355.609455.71282.379.71256.897.754000
Değişim (%) %-555%83.5%-5.89%-822%138%90.2%-913%-228%111%-90774463900%0%0%100%-290%-9.66%201%76.2%10.3%-10.1%-28.4%-434%-73.2%-207%-35.6%119%-73.7%254%60.1%229%65.8%-224%-179%-20.3%5245%-99.4%44.8%5689775300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-0.32-555.769.895-554.021.727-270.649.591-187.006.256-187.003.221-186.130.651-200.237.905-284.775.998-329.010.064-345.912.273000-430.557.568-169.927.656-145.150.297-115.244.792-135.260.787-20.669.044-33.677.445126.085.07272.060.766217.176.375132.610.196-26.785.80047.087.479-140.380.411-17.252.101-16.405.79432.743.83038.786.2737.281.169723.799-4.703.247-6.252.447-20.842.609-10.105.709000
Değişim (%) %-0.32%-105%-44.7%-0%-0.47%7.05%29.7%13.4%4.89%-34591227400%0%0%100%-153%-17.1%-25.9%14.8%-554%38.6%-127%75%-66.8%63.8%595%-157%134%-714%-5.16%-150%-15.6%433%906%115%24.8%70%-106%-1010571000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-12.618.827.62421.552.81219.622.43816.075.46415.455.71611.470.52728.691.37523.189.27127.996.79827.635.22600013.559.2003.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %-12.6%9.84%22.1%4.01%34.7%-60%23.7%-17.2%1.31%2763522500%0%0%-100%258%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-12.618.827.62421.552.81219.622.43816.075.46415.455.71611.470.52728.691.37523.189.27127.996.79827.635.22600013.559.2003.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %-12.6%9.84%22.1%4.01%34.7%-60%23.7%-17.2%1.31%2763522500%0%0%-100%258%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0.34-455.618.963-457.157.361-340.123.468-323.891.619-315.139.787-328.858.705-385.234.886-394.137.558-443.093.967-440.496.552000-466.493.379-118.635.382-114.618.325-97.587.989-87.421.875-52.241.740-43.396.347-27.848.405-22.677.609-18.408.253-18.208.985-20.291.002-19.878.916-21.817.386-22.436.941-23.897.338-22.685.190-20.981.710-20.073.251-18.136.452-16.086.125335.3061.763.4896.430.557000
Değişim (%) %0.34%-34.4%-5.01%-2.78%4.17%14.6%2.26%11%-0.59%-44049655300%0%0%100%-293%-3.5%-17.5%-11.6%-67.3%-20.4%-55.8%-22.8%-23.2%-1.09%10.3%-2.07%8.88%2.76%6.11%-5.34%-8.12%-4.53%-10.7%-12.7%-4897%-81%-72.6%643055600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0.71-309.701.804-311.915.426-189.507.326-197.694.019-200.681.081-224.304.772-288.201.049-303.384.219-308.801.981-317.733.028000-394.667.880-105.789.449-103.125.386-88.741.554-80.175.342-48.648.170-39.603.543-24.588.808-17.553.262-12.010.789-11.799.855-13.785.602-15.805.201-18.027.501-22.594.162-21.628.422-19.277.486-15.705.224-11.487.399-11.793.402-11.456.5332.732.4124.106.7097.763.781000
Değişim (%) %0.71%-64.6%4.14%1.49%10.5%22.2%5%1.75%2.81%-31773302900%0%0%100%-273%-2.58%-16.2%-10.7%-64.8%-22.8%-61.1%-40.1%-46.1%-1.79%14.4%12.8%12.3%20.2%-4.47%-12.2%-22.7%-36.7%2.59%-2.94%-519%-33.5%-47.1%776378000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %64.1-28.554-79.627-51.072-51.072-51.07300000000-7.040.734-4.776.132-3.968.379-931.657-1.598.818-680.661-680.661-2.310.661-1.630.000-1.630.000-1.737.177-384.396-384.396-384.396-277.2190004.500.00000-15.660.981-20.160.981-15.660.981000
Değişim (%) %64.1%-55.9%0%0%-5107400%0%0%0%0%0%0%0%100%-47.4%-20.4%-326%41.7%-135%0%70.5%-41.8%0%6.17%-352%0%0%-38.7%-27722000%0%0%-100%449999900%0%100%22.3%-28.7%-1566098200%0%0
Finansman Faaliyetlerinden Nakit Akışları %39.11.148.240.629825.679.188880.753.048858.685.353558.546.887723.369.128786.429.90262.117.591137.165.543109.529.511000-372.400.78785.078.1506.999.777293.896.633883.819.9721.086.328.1711.300.157.8751.038.716.190471.602.03486.832.199-42.456.928-29.654.724-54.913.69615.315.334-11.641.9037.861.18814.351.91032.267.65412.146.27610.735.546-7.548.34314.151.174-14.036.579-20.573.174000
Değişim (%) %39.1%-6.25%2.57%53.7%-22.8%-8.02%1166%-54.7%25.2%10952951000%0%0%100%-538%1115%-97.6%-66.7%-18.6%-16.4%25.2%120%443%305%-43.2%46%-459%232%-248%-45.2%-55.5%166%13.1%242%-153%201%31.8%-2057317500%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 %-161-405.114.264-155.362.475-620.885.971-509.484.390-239.109.384-392.497.542-978.218.376-519.943.251-303.485.816-608.100.89574.386.743-280.107.181-246.008.144148.229.96057.054.16298.642.799-167.481.278-608.813.345-674.834.862-611.762.182-478.828.247-101.297.627-61.468.30529.218.50253.708.71115.500.584105.340.74524.265.90210.907.790-27.268.593-62.181.965-24.862.2797.912.1226.157.794-18.214.22240.311.37619.512.614000
Değişim (%) %-161%75%-21.9%-113%39.1%59.9%-88.1%-71.3%50.1%-917%127%-13.9%-266%160%-42.2%159%72.5%9.78%-10.3%-27.8%-373%-64.8%-310%-45.6%246%-85.3%334%122%140%56.1%-150%-414%28.5%134%-145%107%1951261300%0%0
Dönem Karı (Zararı) %-0.63-2.802.592.017-2.784.968.533-2.590.087.728-1.971.648.078-1.669.562.265-2.154.472.375-1.604.730.709-1.249.506.163-559.285.27178.076.963750.145.641897.950.913940.571.094943.154.683558.558.650507.639.112460.227.886401.120.997204.852.091102.400.52552.367.37031.939.316-52.915.91514.965.267-15.867.5335.261.565-5.416.335-32.443.401-30.325.104-32.602.285-28.287.928-25.498.85230.629.24735.214.67149.153.27816.494.358-1.680.832000
Değişim (%) %-0.63%-7.52%-31.4%-18.1%22.5%-34.3%-28.4%-123%-816%-89.6%-16.5%-4.53%-0.27%68.9%10%10.3%14.7%95.8%100%95.5%64%160%-454%194%-402%197%83.3%-6.99%6.98%-15.3%-10.9%-183%-13%-28.4%198%1081%-168083300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.31.463.738.6091.326.778.736787.995.904121.513.420260.254.711147.215.026197.870.355235.575.149154.773.99252.306.707-376.466.802-404.640.042-434.193.764-482.160.969-49.888.268-101.502.743-146.227.347-138.022.904-19.351.376-3.578.82919.839.82237.410.327103.045.185134.219.606141.652.404132.590.575115.853.05772.377.89773.869.01075.994.17612.993.08526.218.60511.392.03520.130.98196.361.275130.865.919102.991.565000
Değişim (%) %10.3%68.4%548%-53.3%76.8%-25.6%-16%52.2%196%114%6.96%6.81%9.95%-866%50.9%30.6%-5.94%-613%-441%-118%-47%-63.7%-23.2%-5.25%6.83%14.4%60.1%-2.02%-2.8%485%-50.4%130%-43.4%-79.1%-26.4%27.1%10299156400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %8.7396.979.419365.197.554445.413.375399.762.733330.951.573280.584.055442.664.780353.912.569297.185.134243.457.39477.403.56464.199.28454.263.05948.750.92843.235.50337.544.43933.009.92128.343.80125.344.55023.658.34122.409.13321.408.82917.985.92817.519.13418.591.13716.337.19117.415.17515.049.57511.529.44611.410.40511.576.90711.905.65011.839.72911.624.18211.773.23611.888.6488.940.608000
Değişim (%) %8.7%-18%11.4%20.8%18%-36.6%25.1%19.1%22.1%215%20.6%18.3%11.3%12.8%15.2%13.7%16.5%11.8%7.13%5.57%4.67%19%2.66%-5.77%13.8%-6.19%15.7%30.5%1.04%-1.44%-2.76%0.56%1.85%-1.27%-0.97%33%894060700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-132-17.079.94153.481.68371.230.835-5.192.091-58.367.701-162.851.652-381.514.390-370.215.404-347.750.477-198.949.20362.110.166114.868.284103.206.779100.645.23236.041.20332.249.23631.082.96946.303.63935.327.91915.110.24624.639.26020.919.4107.234.68421.773.1324.267.657-4.630.3121.352.592-6.820.258-3.291.1046.853.646-35.567.276-36.211.348-39.886.275-40.648.437-1.598.284-1.598.284-1.598.284000
Değişim (%) %-132%-24.9%1472%91.1%64.2%57.3%-3.05%-6.46%-74.8%-420%-45.9%11.3%2.55%179%11.8%3.75%-32.9%31.1%134%-38.7%17.8%189%-66.8%410%192%-442%120%-107%-148%119%1.78%9.21%1.88%-2443%0%0%-159828500%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-68.6-141.326.011-83.826.294-4.997.620-62.678.109-100.771.549-197.191.719-270.347.506-269.056.854-260.686.148-113.532.28652.593.834105.762.544102.568.05198.863.90673.252.26669.241.65770.745.87885.966.54838.809.06918.118.95421.322.92117.698.069-11.362.0271.724.983-9.840.731-18.691.438-4.629.020-10.381.829-5.472.0574.488.877-36.016.971-37.349.154-43.599.007-44.319.613000000
Değişim (%) %-68.6%-1577%92%37.8%48.9%27.1%-0.48%-3.21%-130%-316%-50.3%3.11%3.75%35%5.79%-2.13%-17.7%122%114%-15%20.5%256%-759%118%47.4%-304%55.4%-89.7%-222%112%3.57%14.3%1.63%-4431961400%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-187-31.265.406-10.889.59215.936.46551.823.477108.756.01585.654.3773.997.51115.996.8046.711.918-13.321.51849.451.21220.510.66742.026.92031.937.88943.783.46056.623.27936.296.36238.728.61426.396.74625.151.04124.115.55718.279.47723.433.51622.722.39717.518.38218.026.43912.033.41410.435.68711.535.67110.792.79410.560.0107.415.4086.825.6017.211.13811.799.37714.358.81410.498.612000
Değişim (%) %-187%-168%-69.2%-52.3%27%2043%-75%138%150%-127%141%-51.2%31.6%-27.1%-22.7%56%-6.28%46.7%4.95%4.29%31.9%-22%3.13%29.7%-2.82%49.8%15.3%-9.54%6.88%2.2%42.4%8.64%-5.35%-38.9%-17.8%36.8%1049861100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-37.8-87.935.212-63.799.637-74.098.336-105.137.386-112.535.326-109.316.425-112.808.134-85.365.701-80.318.166-71.911.783-55.450.288-59.193.888-63.908.790-88.401.520-89.789.481-100.854.307-108.478.785-105.368.250-118.425.176-87.442.924-68.576.840-43.057.310-15.274.669-10.911.445-3.330.719-3.958.634-6.827.872-7.095.824-21.936.580-5.620.638-2.335.826-6.954.8405.924.381-10.365.155-58.114.098-2.938.650-245.080000
Değişim (%) %-37.8%13.9%29.5%6.57%-2.94%3.1%-32.1%-6.28%-11.7%-29.7%6.32%7.38%27.7%1.55%11%7.03%-2.95%11%-35.4%-27.5%-59.3%-182%-40%-228%15.9%42%3.78%67.7%-290%-141%66.4%-217%157%82.2%-1878%-1099%-24508100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %25.71.279.917.2121.018.254.019674.441.792168.644.070286.214.254171.874.982123.082.36888.508.02780.195.76475.293.82841.100.02937.627.75731.605.87937.253.87546.776.55346.972.30947.209.73145.316.46443.811.04746.487.33852.834.17856.174.96968.394.32373.105.29885.231.97087.301.13080.017.10683.647.23687.985.74170.287.57767.030.21860.573.81245.446.13963.770.958123.749.48473.094.37053.725.545000
Değişim (%) %25.7%51%300%-41.1%66.5%39.6%39.1%10.4%6.51%83.2%9.23%19.1%-15.2%-20.4%-0.42%-0.5%4.18%3.44%-5.76%-12%-5.95%-17.9%-6.44%-14.2%-2.37%9.1%-4.34%-4.93%25.2%4.86%10.7%33.3%-28.7%-48.5%69.3%36.1%5372554400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22-327.613.291-419.876.634-111.830.158-110.273.95018.343.122224.731.853533.405.467567.315.415461.517.776269.232.052161.575.440125.462.975113.302.778105.016.86476.681.70039.138.97727.845.38820.055.891-10.540.783-8.656.194-17.392.316-19.024.90210.258.16620.273.70830.380.58831.714.11540.602.05611.295.23321.524.22517.751.376-24.852.773-1.832.907-11.765.348-7.178.0948.034.56733.857.09130.165.611000
Değişim (%) %22%-275%-1.41%-701%-91.8%-57.9%-5.98%22.9%71.4%66.6%28.8%10.7%7.89%37%95.9%40.6%38.8%290%-21.8%50.2%8.58%-285%-49.4%-33.3%-4.2%-21.9%259%-47.5%21.3%171%-1256%84.4%-63.9%-189%-76.3%12.2%3016561000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-22.61.085.996.2381.403.986.6371.289.667.5741.448.797.9411.319.774.5051.774.374.741624.677.891696.008.802262.274.034-566.894.391-185.807.679-656.434.447-649.957.470-233.265.816-383.584.811-267.670.614-451.765.890-842.212.531-831.439.619-685.670.081-529.303.239-155.027.417-99.608.732-102.876.587-53.915.528-105.049.47714.279.388-4.753.386-21.568.015-60.483.915-34.662.298-16.131.995-22.619.583-30.990.043-145.058.841-64.980.565-44.412.979000
Değişim (%) %-22.6%8.86%-11%9.78%-25.6%184%-10.2%165%146%-205%71.7%-1%-179%39.2%-43.3%40.8%46.4%-1.3%-21.3%-29.5%-241%-55.6%3.18%-90.8%48.7%-836%400%78%64.3%-74.5%-115%28.7%27%78.6%-123%-46.3%-4441298000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %129372.963.399162.854.497-367.066.035-264.574.370-217.000.996167.202.9292.002.184.3901.970.288.3061.661.032.3341.137.987.791-460.975.828-696.848.318-540.186.667-476.687.304-416.643.879-334.361.604-343.748.501-430.680.134-347.872.050-305.482.636-187.682.948-26.009.139-114.695.921-19.761.831-32.841.35016.143.625165.402.366118.854.989109.129.432-675.076-125.363.379-97.266.819-57.019.547-4.353.88736.211.49072.423.87723.982.244000
Değişim (%) %129%144%-38.7%-21.9%-230%-91.6%1.62%18.6%46%347%33.8%-29%-13.3%-14.4%-24.6%2.73%20.2%-23.8%-13.9%-62.8%-622%77.3%-480%39.8%-303%-90.2%39.2%8.91%16266%99.5%-28.9%-70.6%-1210%-112%-50%202%2398224300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-9.35-341.673.848-312.456.786-247.022.096-151.464.093-56.164.8123.261.03572.248.510120.918.82554.637.164153.274.736106.016.69741.425.07591.471.897-86.284.124-84.020.440-123.621.155-119.161.667-43.424.893-47.059.718-2.863.766-5.038.136-7.969.302198.221-5.160.263-1.273.147-2.374.331-6.002.103-5.191.034-8.612.231-7.242.311-5.493.527-1.623.818-638.795-482.250-1.431.86615.880.83615.980.881000
Değişim (%) %-9.35%-26.5%-63.1%-170%-1822%-95.5%-40.3%121%-64.4%44.6%156%-54.7%206%-2.69%32%-3.74%-174%7.72%-1543%43.2%36.8%-4120%104%-305%46.4%60.4%-15.6%39.7%-18.9%-31.8%-238%-154%-32.5%66.3%-109%-0.63%1598088000%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %72.32.342.286.5681.359.527.794-1.729.428.083-488.076.928160.815.3402.241.980.162244.356.480-881.147.650-1.482.575.602-3.468.141.185-2.453.068.502-1.963.831.980-1.535.132.138-560.995.876-521.711.920-414.937.009-320.192.942-542.189.280-320.709.027-315.962.253-387.134.926-145.751.002-55.809.08514.792.13160.868.162-68.407.469156.959.950173.252.271234.906.604233.383.08540.424.7406.995.487-49.551.026-14.379.86934.702.86382.945.23489.322.982000
Değişim (%) %72.3%179%-254%-404%-92.8%818%128%40.6%57.3%-41.4%-24.9%-27.9%-174%-7.53%-25.7%-29.6%40.9%-69.1%-1.5%18.4%-166%-161%-477%-75.7%189%-144%-9.4%-26.2%0.65%477%478%114%-245%-141%-58.2%-7.14%8932298100%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-41.7879.329.2751.509.504.669400.524.384235.795.281-110.074.051-757.671.521111.737.059299.971.095408.666.9511.333.680.291331.804.207501.774.042451.136.553-158.380.570161.810.565285.764.885329.956.228435.337.59869.373.324-32.423.383-42.649.649-71.440.333-16.194.246-71.984.069-78.985.865-33.599.84729.158.67547.811.17151.589.66362.575.57727.527.66532.307.11743.761.45439.714.48110.551.723-22.642.892-18.127.269000
Değişim (%) %-41.7%277%69.9%314%85.5%-778%-62.8%-26.6%-69.4%302%-33.9%11.2%385%-198%-43.4%-13.4%-24.2%528%314%24%40.3%-341%77.5%8.86%-135%-215%-39%-7.32%-17.6%127%-14.8%-26.2%10.2%276%147%-24.9%-1812727000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-128-2.446.9608.835.727-7.412.017-5.116.171594.302-3.163.894-3.966.738-2.265.894-7.632.685-8.468.957-1.254.0011.400.735-14.916.910-14.101.409-18.553.891-19.581.6152.900.7605.620.5119.691.93412.224.1214.732.5556.747.5601.441.339-2.672.9373.333.777-2.028.607-423.2123.124.7204.134.8465.095.0152.253.189232.514-2.878.9131.871.956-12.215.375-522.470-510.346000
Değişim (%) %-128%219%-44.9%-961%119%20.2%-75.1%70.3%9.87%-575%-190%109%-5.78%24%5.25%-775%-48.4%-42%-20.7%158%-29.9%368%154%-180%264%-379%-114%-24.4%-18.8%126%869%108%-254%115%-2238%-2.38%-51034700%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-27.7115.237.546159.338.26820.316.46235.523.979105.027.318132.711.204252.783.213136.892.20376.457.665-26.752.541-241.591.549-177.551.574-357.667.583-331.272.437-146.273.427-22.010.567132.237.976176.316.03957.809.771-55.293.257-53.768.235-66.053.500-45.678.540-18.627.733-23.117.073-11.044.737-6.923.808-19.139.108-9.689.369-16.133.736-26.330.226-28.029.341-26.833.609-14.953.540-261.9076.701.7788.597.714000
Değişim (%) %-27.7%684%-42.8%-66.2%-20.9%-47.5%84.7%79%386%88.9%-36.1%50.4%-7.97%-126%-565%-117%-25%205%205%-2.84%18.6%-44.6%-145%19.4%-109%-59.5%63.8%-97.5%39.9%38.7%6.06%-4.46%-79.4%-5609%-104%-22.1%859771300%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-366-252.857.170-54.203.160-512.424.250-401.336.717-89.533.049-232.882.608-782.182.463-317.922.212-142.237.245-436.510.721187.871.160-163.123.576-143.580.140227.727.898125.085.571138.465.755-137.765.351-579.114.438-645.938.904-586.848.385-457.096.047-85.677.774-49.479.46246.308.28671.869.34332.802.663124.716.11035.181.11021.975.891-17.092.024-49.957.141-15.412.24219.401.69924.355.609455.71282.379.71256.897.754000
Değişim (%) %-366%89.4%-27.7%-348%61.6%70.2%-146%-124%67.4%-332%215%-13.6%-163%82.1%-9.66%201%76.2%10.3%-10.1%-28.4%-434%-73.2%-207%-35.6%119%-73.7%254%60.1%229%65.8%-224%-179%-20.3%5245%-99.4%44.8%5689775300%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-4.64-526.858.228-503.472.263-242.576.624-162.665.551-149.051.643-129.226.759-183.472.537-190.577.041-183.880.613-166.340.187-140.653.704-123.975.620-122.865.560-135.794.108-169.927.656-145.150.297-115.244.792-135.260.787-20.669.044-33.677.445126.085.07272.060.766217.176.375132.610.196-26.785.80047.087.479-140.380.411-17.252.101-16.405.79432.743.83038.786.2737.281.169723.799-4.703.247-6.252.447-20.842.609-10.105.709000
Değişim (%) %-4.64%-108%-49.1%-9.13%-15.3%29.6%3.73%-3.64%-10.5%-18.3%-13.5%-0.9%9.52%20.1%-17.1%-25.9%14.8%-554%38.6%-127%75%-66.8%63.8%595%-157%134%-714%-5.16%-150%-15.6%433%906%115%24.8%70%-106%-1010571000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8.0618.007.46319.586.31316.333.30912.017.95111.193.5177.963.75614.116.54412.120.68413.604.63613.289.0603.378.3874.128.0843.548.1073.483.7113.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %-8.06%19.9%35.9%7.37%40.6%-43.6%16.5%-10.9%2.37%293%-18.2%16.3%1.85%-8.12%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-8.0618.007.46319.586.31316.333.30912.017.95111.193.5177.963.75614.116.54412.120.68413.604.63613.289.0603.378.3874.128.0843.548.1073.483.7113.791.6172.829.5512.587.8362.956.0792.665.7612.197.1531.094.697971.3014.357.4334.255.1734.325.8044.219.186454.778445.201429.685707.14127.111.08027.214.71127.178.48226.822.240389.435-12.433.538-12.452.424000
Değişim (%) %-8.06%19.9%35.9%7.37%40.6%-43.6%16.5%-10.9%2.37%293%-18.2%16.3%1.85%-8.12%34%9.34%-12.5%10.9%21.3%101%12.7%-77.7%2.4%-1.63%2.53%828%2.15%3.61%-39.2%-97.4%-0.38%0.13%1.33%6787%103%0.15%-1245242500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-5.15-436.824.035-415.445.893-298.584.762-261.391.178-241.214.295-228.319.970-279.890.433-246.705.344-240.268.594-211.823.299-160.992.523-136.038.758-133.629.578-121.871.788-118.635.382-114.618.325-97.587.989-87.421.875-52.241.740-43.396.347-27.848.405-22.677.609-18.408.253-18.208.985-20.291.002-19.878.916-21.817.386-22.436.941-23.897.338-22.685.190-20.981.710-20.073.251-18.136.452-16.086.125335.3061.763.4896.430.557000
Değişim (%) %-5.15%-39.1%-14.2%-8.36%-5.65%18.4%-13.5%-2.68%-13.4%-31.6%-18.3%-1.8%-9.65%-2.73%-3.5%-17.5%-11.6%-67.3%-20.4%-55.8%-22.8%-23.2%-1.09%10.3%-2.07%8.88%2.76%6.11%-5.34%-8.12%-4.53%-10.7%-12.7%-4897%-81%-72.6%643055600%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.2-295.349.819-283.455.969-168.567.715-159.399.598-155.269.739-155.730.282-201.440.108-180.860.044-169.674.782-152.789.523-123.711.208-101.634.936-118.744.811-107.702.803-105.789.449-103.125.386-88.741.554-80.175.342-48.648.170-39.603.543-24.588.808-17.553.262-12.010.789-11.799.855-13.785.602-15.805.201-18.027.501-22.594.162-21.628.422-19.277.486-15.705.224-11.487.399-11.793.402-11.456.5332.732.4124.106.7097.763.781000
Değişim (%) %-4.2%-68.2%-5.75%-2.66%0.3%22.7%-11.4%-6.59%-11.1%-23.5%-21.7%14.4%-10.3%-1.81%-2.58%-16.2%-10.7%-64.8%-22.8%-61.1%-40.1%-46.1%-1.79%14.4%12.8%12.3%20.2%-4.47%-12.2%-22.7%-36.7%2.59%-2.94%-519%-33.5%-47.1%776378000%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %53.9-33.335-72.362-44.476-41.372-39.0270583.160583.16000223.704-584.049-3.037.611-3.051.111-4.776.132-3.968.379-931.657-1.598.818-680.661-680.661-2.310.661-1.630.000-1.630.000-1.737.177-384.396-384.396-384.396-277.2190004.500.00000-15.660.981-20.160.981-15.660.981000
Değişim (%) %53.9%-62.7%-7.5%-6.01%-3902800%-100%0%58315900%0%-100%138%80.8%0.44%36.1%-20.4%-326%41.7%-135%0%70.5%-41.8%0%6.17%-352%0%0%-38.7%-27722000%0%0%-100%449999900%0%100%22.3%-28.7%-1566098200%0%0
Finansman Faaliyetlerinden Nakit Akışları %35.11.013.455.289750.343.442765.073.449602.772.004357.880.509502.220.609501.149.71785.522.19828.606.12252.669.887-69.989.013-9.958.369-25.272.552-1.465.32285.078.1506.999.777293.896.633883.819.9721.086.328.1711.300.157.8751.038.716.190471.602.03486.832.199-42.456.928-29.654.724-54.913.69615.315.334-11.641.9037.861.18814.351.91032.267.65412.146.27610.735.546-7.548.34314.151.174-14.036.579-20.573.174000
Değişim (%) %35.1%-1.93%26.9%68.4%-28.7%0.21%486%199%-45.7%175%-603%60.6%-1625%-102%1115%-97.6%-66.7%-18.6%-16.4%25.2%120%443%305%-43.2%46%-459%232%-248%-45.2%-55.5%166%13.1%242%-153%201%31.8%-2057317500%0%0