IHYAY 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 %-24.5131.140.660173.640.89239.230.652-75.688.645110.848.85175.991.296-99.823.946-89.743.26289.378.000-293.359.579-14.921.827-62.604.815-243.013.3170-27.140.70624.390.118-109.989.498-187.941.600-69.611.324-128.405.26618.643.062-32.498.500-81.632.576-2.750.715429.65512.366.4256.407.778-4.934.603-477.504-3.286.4242.747.4501.616.8041.191.2031.746.3772.497.0962.639.857394.7154.172.9341.881.4310
Değişim (%) %-24.5%343%152%-168%45.9%176%-11.2%-200%130%-1866%76.2%74.2%-24301331800%100%-211%122%41.5%-170%45.8%-789%157%60.2%-2868%-740%-96.5%93%230%-933%85.5%-220%69.9%35.7%-31.8%-30.1%-5.41%569%-90.5%122%188143000
Dönem Karı (Zararı) %-158-234.342.255401.398.043-187.842.045-191.774.354-242.846.858376.834.507-211.787.075-199.960.425-256.058.609-955.619.268-438.821.940-189.155.961-245.645.80003.029.6036.191.0543.735.85086.011.40212.904.6138.038.5423.195.24618.718.922-2.715.264-543.303-19.811.84823.179.135198.022-7.220.353-4.964.943-1.227.544-1.371.371-3.211.162-6.414.218-5.746.744-3.952.953249.262213.327-10.634.691-2.752.3390
Değişim (%) %-158%314%2.05%21%-164%278%-5.91%21.9%73.2%-118%-132%23%-24564580100%-100%-51.1%65.7%-95.7%567%60.5%152%-82.9%789%-400%97.3%-185%11605%103%-45.4%-304%10.5%57.3%49.9%-11.6%-45.4%-1686%16.8%102%-286%-275234000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %13179.046.384158.452.345169.718.272-14.887.399178.025.442-399.860.109126.416.46345.810.527109.556.486611.604.060192.110.322148.989.411-16.262.873010.832.4221.487.974-3.803.978-82.914.309-9.252.799-3.006.8791.166.7851.279.2564.634.2895.344.6624.347.528-7.929.5746.538.28711.004.3583.627.106-7.416.9451.739.6674.889.6614.283.5914.467.3133.508.4503.413.9702.198.8517.356.8842.447.3100
Değişim (%) %13%-6.64%1240%-108%145%-416%176%-58.2%-82.1%218%28.9%1016%-1626287400%-100%628%139%95.4%-796%-208%-358%-8.79%-72.4%-13.3%22.9%155%-221%-40.6%203%149%-526%-64.4%14.1%-4.11%27.3%2.77%55.3%-70.1%201%244730900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %77357.903.4496.633.82464.638.21260.189.69159.818.36744.413.46064.365.22134.879.75161.069.3299.168.66066.145.52261.330.12941.073.00805.530.3275.276.2614.794.4334.112.4223.237.5552.838.2042.723.6352.089.8532.632.2202.528.9452.603.2771.766.9142.302.7773.280.2081.269.7101.166.571913.5511.387.0801.395.6781.373.7701.340.4611.344.6061.320.6871.407.1421.400.5900
Değişim (%) %773%-89.7%7.39%0.62%34.7%-31%84.5%-42.9%566%-86.1%7.85%49.3%4107300700%-100%4.82%10%16.6%27%14.1%4.21%30.3%-20.6%4.08%-2.86%47.3%-23.3%-29.8%158%8.84%27.7%-34.1%-0.62%1.59%2.48%-0.31%1.81%-6.14%0.47%140058900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %26112.013.619-7.454.4473.000.5027.318.4529.903.022-266.638.07110.422.25316.927.83221.124.962754.572.81817.567.06643.411.501-37.042.2580-33.9514.405.492822.06813.750.7081.123.857508.008-412.2725.998.684430.4232.647.131771.101-13.544.244-1.082.900239.548432.6847.188.077-1.080.3892.113.596889.0164.711.404000253.57400
Değişim (%) %261%-348%-59%-26.1%104%-2658%-38.4%-19.9%-97.2%4195%-59.5%217%-3704225900%100%-101%436%-94%1124%121%223%-107%1294%-83.7%243%106%-1151%-552%-44.6%-94%765%-151%138%-81.1%471140300%0%0%-100%25357300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-29.811.271.12616.059.4684.025.6555.054.34310.091.0982.199.0386.956.64616.927.8329.796.24429.997.50417.567.06640.368.122-37.891.1400376.6403.329.365822.06816.580.4081.315.807183.604-412.2725.067.614430.4231.218.380718.701-7.666.718-1.082.90081.605432.684222.149-1.080.3892.088.293871.1603.011.532000000
Değişim (%) %-29.8%299%-20.4%-49.9%359%-68.4%-58.9%72.8%-67.3%70.8%-56.5%207%-3789114100%-100%-88.7%305%-95%1160%617%145%-108%1077%-64.7%69.5%109%-608%-1427%-81.1%94.8%121%-152%140%-71.1%301153100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14849.497.38519.944.1516.060.78012.302.06847.072.9699.850.0257.043.52814.129.89744.215.38728.562.90617.427.93925.053.8892.810.05106.442.8033.196.9414.213.1267.618.4082.627.327923.9163.883.3012.251.8961.628.8741.916.5801.938.3512.863.1061.721.7801.696.1322.046.4251.464.741540.8051.036.0701.901.853660.595842.262965.938966.9102.754.318-429.3090
Değişim (%) %148%229%-50.7%-73.9%378%39.8%-50.2%-68%54.8%63.9%-30.4%792%281005000%-100%102%-24.1%-44.7%190%184%-76.2%72.4%38.2%-15%-1.12%-32.3%66.3%1.51%-17.1%39.7%171%-47.8%-45.5%188%-21.6%-12.8%-0.1%-64.9%742%-42931000
Faiz Gelirleri ile İlgili Düzeltmeler %15.8-3.226.651-3.829.939-4.125.421-5.734.485-7.922.190-15.043.008-5.787.825-12.195.323-9.496.163-111.944.2976.407.50215.247.097-27.442.4190-11.362.028-14.821.404-18.517.706-25.065.506-22.753.471-10.236.246-4.334.445-3.372.518-1.628.454-1.108.251-617.007-980.478-146.241-344.600-589.541-1.640.935-1.505.947536.519564.5233.053.367-43.261-658.882-336.102-125.846-248.6790
Değişim (%) %15.8%7.16%28.1%27.6%47.3%-160%52.5%-28.4%91.5%-1847%-58%156%-2744242000%100%23.3%20%26.1%-10.2%-122%-136%-28.5%-107%-46.9%-79.6%37.1%-570%57.6%41.5%64.1%-8.96%-381%-4.96%-81.5%7158%93.4%-96%-167%49.4%-24868000
Faiz Giderleri ile İlgili Düzeltmeler %-45.828.660.49752.927.60930.336.62315.013.54020.375.06346.500.06911.713.84519.595.0444.408.33251.303.235-7.881.19512.501.2617.093.77702.762.8412.959.6942.255.9572.548.8512.051.8311.803.0772.253.3363.041.7802.333.9681.810.6112.025.6224.708.8582.758.0666.340.062510.543-65.5942.516.213-173.079-138.064-2.664.514524.219505.813310.067391.7941.640.6750
Değişim (%) %-45.8%74.5%102%-26.3%-56.2%297%-40.2%345%-91.4%751%-163%76.2%709377600%-100%-6.65%31.2%-11.5%24.2%13.8%-20%-25.9%30.3%28.9%-10.6%-57%70.7%-56.5%1142%878%-103%1554%-25.4%94.8%-608%3.64%63.1%-20.9%-76.1%164067400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %11821.843.415-119.307.32322.360.8153.418.9335.094.106-34.834.26914.541.784-2.169.642-7.417.609-78.945.65450.768.288172.160.393-56.610.94307.148.5651.187.068626.20416.305.8153.586.6232.689.469-2.676.187-1.926.451-856.856-3.065.046-2.280.4373.509.5111.072.608-207.058-50.941-2.594.79738.349-24.520-248.246-1.015.231873.3441.276.829-68.4672.796.109-328.6340
Değişim (%) %118%-634%554%-32.9%115%-340%770%70.8%90.6%-256%-70.5%404%-5661094400%-100%502%89.6%-96.2%355%33.4%200%-38.9%-125%72%-34.4%-165%227%618%-306%98%-6866%256%90.1%75.5%-216%-31.6%1965%-102%951%-32863500
İşletme Sermayesinde Gerçekleşen Değişimler %162234.367.491-377.660.12661.942.767147.167.022184.138.996123.494.027-7.805.45481.699.940254.021.348131.481.365226.589.789-23.794.08171.824.9300-21.804.22319.783.345-108.355.257-189.221.368-69.766.053-131.667.88318.240.614-51.278.130-82.808.749-6.881.70516.705.480-2.192.034361.147-7.600.1711.477.5395.153.2422.961.581707.6013.922.1493.382.4503.846.98764.468-1.492.9909.264.3313.387.1170
Değişim (%) %162%-710%-57.9%-20.1%49.1%1682%-110%-67.8%93.2%-42%1052%-133%7182492900%100%-210%118%42.7%-171%47%-822%136%38.1%-1103%-141%862%-707%105%-614%-71.3%74%319%-82%16%-12.1%5867%104%-116%174%338711600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.3-5.664.524-27.421.577-66.567.742-34.544.884182.432.110-106.475.4146.182.894-45.076.11759.716.259-64.825.32753.983.766-188.284.457-25.121.3670-47.709.31826.073.004-23.996.946-1.048.294-22.168.347-27.281.880-19.278.9102.731.739-38.779.767-7.275.4642.359.94816.328.4106.567.827-3.066.128-606.63311.759.4144.157.242309.436-4.489.2464.395.498-1.027.556206.519-4.480.038-947.0751.020.4960
Değişim (%) %79.3%58.8%-92.7%-119%271%-1822%114%-175%192%-220%129%-649%-2512136800%100%-283%209%-2189%95.3%18.7%-41.5%-806%107%-433%-408%-85.5%149%314%-405%-105%183%1243%107%-202%528%-598%105%-373%-193%102049500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12718.588.497-68.765.18924.769.30538.297.477-39.443.3275.267.78045.762.44534.855.91356.401.076-111.035.112123.305.970120.126.43135.531.427019.388.1682.961.354-1.613.391-65.117.165-38.054.827-55.360.60239.702.987-35.488.303-14.603.930764.271-1.312.668806.840-42.274943.058-703.162-1.355.311-230.516-61.0244.191.005828.4283.626.0221.243.6975.240.1305.353.2431.762.2990
Değişim (%) %127%-378%-35.3%197%-849%-88.5%31.3%-38.2%151%-190%2.65%238%3553142600%-100%555%284%97.5%-71.1%31.3%-239%212%-143%-2011%158%-263%2009%-104%234%48.1%-488%-278%-101%406%-77.2%192%-76.3%-2.11%204%176229800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-112-16.650.899136.871.470-127.975.57651.832.162-23.487.41291.597.842-33.946.534-20.073.09145.645.086172.532.220-31.116.249-31.291.862102.857.7630-32.216.025-25.182.289-43.440.572-22.205.811-2.430.970244.684-3.292.449-512.9191.673.013-7.342.292684.639-180.736-5.964.682737.556-2.681.0621.488.825-4.071.562-2.125.356-1.089.6522.210.507-2.603.948-1.508.937-1.441.869840.103-112.1700
Değişim (%) %-112%207%-347%321%-126%370%-69.1%-144%-73.5%654%0.56%-130%10285776200%100%-27.9%42%-95.6%-813%-1094%107%-542%-131%123%-1172%479%97%-909%128%-280%137%-91.6%-95%-149%185%-72.6%-4.65%-272%849%-11217100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %12917.982.070-62.836.419-13.855.635-215.43019.436.595-712.550295.58241.738.909-13.871.94534.373.151-25.282.84260.620.519-15.835.5530-2.519.3981.266.35813.167.8209.933.072-4.224.819-1.733.2818.475.752-10.114.923-10.222.691-6.752.35211.550.380-6.195.91110.388.179-1.765.3757.171.432-2.818.125-599.258-465.9855.934.334-254.247-3.217.758-1.521.354178.431-1.226.653-3.397.4570
Değişim (%) %129%-354%-6332%-101%2828%-341%-99.3%401%-140%236%-142%483%-1583555400%100%-299%-90.4%32.6%335%-144%-120%184%1.05%-51.4%-158%286%-160%688%-125%354%-370%-28.6%-108%2434%92.1%-112%-953%115%63.9%-339745800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13719.423.5488.192.15758.921.86456.461.048-9.225.451-193.931.94355.287.19846.462.02773.630.05314.989.55788.313.1003.542.732-3.419.061049.666-22.316-32.97538.31717.770-9.725-50.845-77.534-19.548-35.51140.732-433.012-500.38216.53962.083-177.6811.275.128-1.058-21.44340.47536.526-12.396-40.149-128.309134.8780
Değişim (%) %137%-86.1%4.36%712%95.2%-451%19%-36.9%391%-83%2393%204%-341906200%-100%323%32.3%-186%116%283%80.9%34.4%-297%45%-187%109%13.5%-3125%-73.4%135%-114%120622%95.1%-153%10.8%395%69.1%68.7%-195%13487700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-77.567.950.703301.465.4841.988.371-2.417.479-5.321.9785.485.650-22.168.38822.741.560-977.13326.998.900-5.179.44425.654.99918.792.7760-6.224.758-5.351.461-8.541.729-113.728.251-477.724-539.277-628.718-3.070.975-212.439-1.991.746-7.624.9785.462.928-5.416.584-7.224.189-2.077.257-1.022.434437.014960.138-1.379.311-1.761.915464.312863.422565.4352.309.570-849.8160
Değişim (%) %-77.5%15061%182%54.6%-197%125%-197%2427%-104%621%-120%36.5%1879277500%100%-16.3%37.3%92.5%-23706%11.4%14.2%79.5%-1346%89.3%73.9%-240%201%25%-248%-103%-334%-54.5%170%21.7%-479%-46.2%52.7%-75.5%372%-84981700
Faaliyetlerden Elde Edilen Nakit Akışları %-1.71179.071.620182.190.26243.818.993-59.494.730119.317.580100.468.422-93.176.063-72.449.959107.519.225-212.533.845-20.121.828-63.960.624-190.083.7430-7.942.19827.462.373-108.423.385-186.124.275-66.114.239-126.636.22022.602.645-31.279.952-80.889.724-2.080.3461.241.16013.057.5277.097.456-3.816.166139.702-3.491.2473.329.8772.386.1001.791.5222.103.0193.402.4843.727.700919.1885.986.5243.082.0880
Değişim (%) %-1.71%316%174%-150%18.8%208%-28.6%-167%151%-956%68.5%66.4%-19008374400%100%-129%125%41.7%-182%47.8%-660%172%61.3%-3788%-268%-90.5%84%286%-2832%104%-205%39.6%33.2%-14.8%-38.2%-8.72%306%-84.6%94.2%308208700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-643-28.417.795-3.823.5851.202.934-42.374.813-24.581.54717.889.326125.650.293-20.713.024-73.419.936-8.537.022-22.447.046-28.704.746-66.148.7590-7.796.754-35.573.586-16.998.910-57.930.619-158.051.109-20.528.082-5.291.0597.487.535-1.632.786-1.380.160-3.701.07314.609.212-1.150.149-1.071.995-2.787.1294.884.322-952.420-977.649-963.558-1.687.861-854.401-2.871.523-1.006.447-2.111.306-2.174.5620
Değişim (%) %-643%-418%103%-72.4%-237%-85.8%707%71.8%-760%62%21.8%56.6%-6614876000%100%78.1%-109%70.7%63.3%-670%-288%-171%559%-18.3%62.7%-125%1370%-7.29%61.5%-157%613%2.58%-1.46%42.9%-97.5%70.2%-185%52.3%2.91%-217456300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.4732.0908.499.1397.158.763427.576982.9262.112.4101666.032833.95519.994.57005.647.47758.2220219.515822.549109.804591.351534.7371.102.456472.492362.057110.8240171.21533.663112.80312.21699.7822.0002.9103.121154.8694.36328.573098.848922.312458.6850
Değişim (%) %-91.4%18.7%1574%-56.5%-53.5%211240900%-100%-20.1%-95.8%1999456900%-100%9600%5822100%-100%-73.3%649%-81.4%10.6%-51.5%133%30.5%227%11082300%-100%409%-70.2%823%-87.8%4889%-31.3%-6.76%-98%3450%-84.7%2857200%-100%-89.3%101%45868400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-91.4732.0908.499.1397.158.763427.576982.9262.112.4101666.032833.95519.994.57005.647.47758.2220219.515822.549109.804-2.109.685534.7371.102.456472.492362.057110.8240171.21533.663112.80312.21699.7822.0002.9103.121154.8694.36328.573098.848922.312458.6850
Değişim (%) %-91.4%18.7%1574%-56.5%-53.5%211240900%-100%-20.1%-95.8%1999456900%-100%9600%5822100%-100%-73.3%649%105%-495%-51.5%133%30.5%227%11082300%-100%409%-70.2%823%-87.8%4889%-31.3%-6.76%-98%3450%-84.7%2857200%-100%-89.3%101%45868400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.2-29.149.885-32.808.386-32.345.648-26.572.798-19.282.931-15.650.528-17.868.585-21.379.055-74.253.893-68.097.813-54.360.780-31.305.099-50.330.6720-5.770.286-17.405.112-17.095.214-30.511.970-7.061.452-3.630.538-5.096.257-3.041.508-1.743.610-1.380.160-3.872.288-1.952.165-1.347.952-799.237-2.913.644-1.408.052-955.330-1.341.644-1.118.427-1.692.224-1.123.390-2.466.606-1.105.295-659.027-1.533.2470
Değişim (%) %11.2%-1.43%-21.7%-37.8%-23.2%12.4%16.4%71.2%-9.04%-25.3%-73.6%37.8%-5033067300%100%66.8%-1.81%44%-332%-94.5%28.8%-67.6%-74.4%-26.3%64.4%-98.4%-44.8%-68.7%72.6%-107%-47.4%28.8%-20%33.9%-50.6%54.5%-123%-67.7%57%-153324800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.46-28.781.343-30.768.375-30.581.560-16.976.322-18.738.115-14.599.544-16.174.239-13.717.056-72.758.451-67.032.927-51.572.296-26.594.129-49.446.8300-4.983.534-16.009.334-16.123.081-29.625.395-6.582.152-3.329.016-5.010.290-5.129.409-1.572.926-1.380.160-1.685.541-1.859.339-908.197-798.683-2.913.644-1.408.052-884.372-1.341.644-1.118.427-1.536.514-974.578-2.466.606-1.094.937-660.726-1.412.5570
Değişim (%) %6.46%-0.61%-80.1%9.4%-28.3%9.74%-17.9%81.1%-8.54%-30%-93.9%46.2%-4944683100%100%68.9%0.71%45.6%-350%-97.7%33.6%2.32%-226%-14%18.1%9.35%-105%-13.7%72.6%-107%-59.2%34.1%-20%27.2%-57.7%60.5%-125%-65.7%53.2%-141255800
Finansman Faaliyetlerinden Nakit Akışları %67.5-44.643.727-137.567.389-41.722.06832.893.427-31.811.735-6.246.222-25.637.66718.876.443-30.974.859128.322.575-79.290.76391.043.091-385.58406.356.1175.805.46510.962.955125.166.691163.833.059474.392.487133.532-829.859248.643.66711.932.135-550.108-19.281.426-1.687.721-3.776.469135.20911.587.810-814.480-830.702-781.224-359.602-663.957-436.723-360.719-637.653-853.2950
Değişim (%) %67.5%-230%-227%203%-409%75.6%-236%161%-124%262%-187%23712%-38558500%-100%9.49%-47%-91.2%-23.6%-65.5%355165%116%-100%1984%2269%97.1%-1042%55.3%-2893%-98.8%1523%1.95%-6.33%-117%45.8%-52%-21.1%43.4%25.3%-85329600
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 %-18.4131.140.660160.619.13336.300.666-30.135.48158.616.782-13.005.433-65.236.216-38.714.01338.494.920-270.947.722-10.382.5018.732.395-59.928.81095.903.674-27.140.70624.390.118-109.989.498-187.941.600-69.611.324-128.405.26618.643.062-32.498.500-81.632.576-2.750.715429.65512.366.4256.407.778-4.934.603-477.504-3.286.4242.747.4501.616.8041.191.2031.746.3772.497.0962.639.857394.7154.172.9341.881.4310
Değişim (%) %-18.4%342%220%-151%551%80.1%-68.5%-201%114%-2510%-219%115%-162%453%-211%122%41.5%-170%45.8%-789%157%60.2%-2868%-740%-96.5%93%230%-933%85.5%-220%69.9%35.7%-31.8%-30.1%-5.41%569%-90.5%122%188143000
Dönem Karı (Zararı) %-169-234.342.255341.166.127-189.999.016-166.492.254-185.569.873234.273.321-162.761.483-131.847.526-141.680.033-888.777.235-16.696.38829.950.524-4.112.128257.124.8143.029.6036.191.0543.735.85086.011.40212.904.6138.038.5423.195.24618.718.922-2.715.264-543.303-19.811.84823.179.135198.022-7.220.353-4.964.943-1.227.544-1.371.371-3.211.162-6.414.218-5.746.744-3.952.953249.262213.327-10.634.691-2.752.3390
Değişim (%) %-169%280%-14.1%10.3%-179%244%-23.4%6.94%84.1%-5223%-156%828%-102%8387%-51.1%65.7%-95.7%567%60.5%152%-82.9%789%-400%97.3%-185%11605%103%-45.4%-304%10.5%57.3%49.9%-11.6%-45.4%-1686%16.8%102%-286%-275234000
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %14.3179.046.384156.619.147157.713.12222.199.585109.949.342-327.732.76090.902.27943.531.73749.659.899304.082.33641.779.39314.917.6058.345.487-257.623.49010.832.4221.487.974-3.803.978-82.914.309-9.252.799-3.006.8791.166.7851.279.2564.634.2895.344.6624.347.528-7.929.5746.538.28711.004.3583.627.106-7.416.9451.739.6674.889.6614.283.5914.467.3133.508.4503.413.9702.198.8517.356.8842.447.3100
Değişim (%) %14.3%-0.69%610%-79.8%134%-461%109%-12.3%-83.7%628%180%78.8%103%-2478%628%139%95.4%-796%-208%-358%-8.79%-72.4%-13.3%22.9%155%-221%-40.6%203%149%-526%-64.4%14.1%-4.11%27.3%2.77%55.3%-70.1%201%244730900
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %34457.903.44913.031.57163.584.18851.501.93745.709.82237.402.31047.184.24523.761.47433.790.32958.827.5919.741.5349.747.6997.142.7996.562.8665.530.3275.276.2614.794.4334.112.4223.237.5552.838.2042.723.6352.089.8532.632.2202.528.9452.603.2771.766.9142.302.7773.280.2081.269.7101.166.571913.5511.387.0801.395.6781.373.7701.340.4611.344.6061.320.6871.407.1421.400.5900
Değişim (%) %344%-79.5%23.5%12.7%22.2%-20.7%98.6%-29.7%-42.6%504%-0.06%36.5%8.84%18.7%4.82%10%16.6%27%14.1%4.21%30.3%-20.6%4.08%-2.86%47.3%-23.3%-29.8%158%8.84%27.7%-34.1%-0.62%1.59%2.48%-0.31%1.81%-6.14%0.47%140058900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %30012.013.619-6.007.3443.659.8066.382.8157.567.331-183.135.7628.844.89127.759.202-4.934.523320.842.1757.246.7006.143.835-3.734.810-28.147.276-33.9514.405.492822.06813.750.7081.123.857508.008-412.2725.998.684430.4232.647.131771.101-13.544.244-1.082.900239.548432.6847.188.077-1.080.3892.113.596889.0164.711.404000253.57400
Değişim (%) %300%-264%-42.7%-15.7%104%-2171%-68.1%663%-102%4327%18%265%86.7%-82806%-101%436%-94%1124%121%223%-107%1294%-83.7%243%106%-1151%-552%-44.6%-94%765%-151%138%-81.1%471140300%0%0%-100%25357300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-26.411.271.12615.321.2824.426.3434.557.4217.711.0482.906.4075.974.65524.635.787-8.606.255-31.042.5347.246.7004.817.707-3.734.8108.769.076376.6403.329.365822.06816.580.4081.315.807183.604-412.2725.067.614430.4231.218.380718.701-7.666.718-1.082.90081.605432.684222.149-1.080.3892.088.293871.1603.011.532000000
Değişim (%) %-26.4%246%-2.88%-40.9%165%-51.4%-75.7%386%72.3%-528%50.4%229%-143%2228%-88.7%305%-95%1160%617%145%-108%1077%-64.7%69.5%109%-608%-1427%-81.1%94.8%121%-152%140%-71.1%301153100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %14049.497.38520.606.1928.887.25812.125.86235.970.5079.517.1897.723.17723.317.88911.678.552-20.108.50310.345.5571.637.0489.201.958-1.109.1326.442.8033.196.9414.213.1267.618.4082.627.327923.9163.883.3012.251.8961.628.8741.916.5801.938.3512.863.1061.721.7801.696.1322.046.4251.464.741540.8051.036.0701.901.853660.595842.262965.938966.9102.754.318-429.3090
Değişim (%) %140%132%-26.7%-66.3%278%23.2%-66.9%99.7%158%-294%532%-82.2%930%-117%102%-24.1%-44.7%190%184%-76.2%72.4%38.2%-15%-1.12%-32.3%66.3%1.51%-17.1%39.7%171%-47.8%-45.5%188%-21.6%-12.8%-0.1%-64.9%742%-42931000
Faiz Gelirleri ile İlgili Düzeltmeler %22.3-3.226.651-4.154.908-4.422.721-5.008.813-6.053.691-11.569.689-4.941.796-7.756.572-5.254.332-5.090.588-24.907.066-17.829.023-8.787.628-9.856.572-11.362.028-14.821.404-18.517.706-25.065.506-22.753.471-10.236.246-4.334.445-3.372.518-1.628.454-1.108.251-617.007-980.478-146.241-344.600-589.541-1.640.935-1.505.947536.519564.5233.053.367-43.261-658.882-336.102-125.846-248.6790
Değişim (%) %22.3%6.06%11.7%17.3%47.7%-134%36.3%-47.6%-3.22%79.6%-39.7%-103%10.8%13.2%23.3%20%26.1%-10.2%-122%-136%-28.5%-107%-46.9%-79.6%37.1%-570%57.6%41.5%64.1%-8.96%-381%-4.96%-81.5%7158%93.4%-96%-167%49.4%-24868000
Faiz Giderleri ile İlgili Düzeltmeler %-43.328.660.49750.591.18528.569.34213.096.83815.569.47433.747.1428.937.05411.958.4332.439.17916.344.0896.049.0325.638.5762.271.5731.598.8812.762.8412.959.6942.255.9572.548.8512.051.8311.803.0772.253.3363.041.7802.333.9681.810.6112.025.6224.708.8582.758.0666.340.062510.543-65.5942.516.213-173.079-138.064-2.664.514524.219505.813310.067391.7941.640.6750
Değişim (%) %-43.3%77.1%118%-15.9%-53.9%278%-25.3%390%-85.1%170%7.28%148%42.1%-42.1%-6.65%31.2%-11.5%24.2%13.8%-20%-25.9%30.3%28.9%-10.6%-57%70.7%-56.5%1142%878%-103%1554%-25.4%94.8%-608%3.64%63.1%-20.9%-76.1%164067400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12021.843.415-107.250.66819.990.0183.003.3063.892.628-23.981.7808.987.470-1.646.344-4.104.245-1.935.99332.042.89810.119.6841.788.36717.176.4167.148.5651.187.068626.20416.305.8153.586.6232.689.469-2.676.187-1.926.451-856.856-3.065.046-2.280.4373.509.5111.072.608-207.058-50.941-2.594.79738.349-24.520-248.246-1.015.231873.3441.276.829-68.4672.796.109-328.6340
Değişim (%) %120%-637%566%-22.8%116%-367%646%59.9%-112%-106%217%466%-89.6%140%502%89.6%-96.2%355%33.4%200%-38.9%-125%72%-34.4%-165%227%618%-306%98%-6866%256%90.1%75.5%-216%-31.6%1965%-102%951%-32863500
İşletme Sermayesinde Gerçekleşen Değişimler %171234.367.491-328.287.43074.081.448127.663.679140.708.63899.171.80112.861.93660.818.241140.552.792338.069.036-22.646.656-25.341.690-50.930.00284.583.800-21.804.22319.783.345-108.355.257-189.221.368-69.766.053-131.667.88318.240.614-51.278.130-82.808.749-6.881.70516.705.480-2.192.034361.147-7.600.1711.477.5395.153.2422.961.581707.6013.922.1493.382.4503.846.98764.468-1.492.9909.264.3313.387.1170
Değişim (%) %171%-543%-42%-9.27%41.9%671%-78.9%-56.7%-58.4%1593%10.6%50.2%-160%488%-210%118%42.7%-171%47%-822%136%38.1%-1103%-141%862%-707%105%-614%-71.3%74%319%-82%16%-12.1%5867%104%-116%174%338711600
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %74.1-5.664.524-21.835.427-48.979.463-19.609.229139.404.330-73.070.7634.822.649-24.260.26633.041.660126.385.564-65.765.498-75.043.967-46.634.204-30.137.690-47.709.31826.073.004-23.996.946-1.048.294-22.168.347-27.281.880-19.278.9102.731.739-38.779.767-7.275.4642.359.94816.328.4106.567.827-3.066.128-606.63311.759.4144.157.242309.436-4.489.2464.395.498-1.027.556206.519-4.480.038-947.0751.020.4960
Değişim (%) %74.1%55.4%-150%-114%291%-1615%120%-173%-73.9%292%12.4%-60.9%-54.7%36.8%-283%209%-2189%95.3%18.7%-41.5%-806%107%-433%-408%-85.5%149%314%-405%-105%183%1243%107%-202%528%-598%105%-373%-193%102049500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13018.588.497-61.595.03021.500.26029.212.175-30.140.3659.270.02934.779.70623.530.07731.207.33410.047.10936.640.90135.280.084-1.215.55548.867.72719.388.1682.961.354-1.613.391-65.117.165-38.054.827-55.360.60239.702.987-35.488.303-14.603.930764.271-1.312.668806.840-42.274943.058-703.162-1.355.311-230.516-61.0244.191.005828.4283.626.0221.243.6975.240.1305.353.2431.762.2990
Değişim (%) %130%-386%-26.4%197%-425%-73.3%47.8%-24.6%211%-72.6%3.86%3002%-102%152%555%284%97.5%-71.1%31.3%-239%212%-143%-2011%158%-263%2009%-104%234%48.1%-488%-278%-101%406%-77.2%192%-76.3%-2.11%204%176229800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-114-16.650.899120.604.520-109.722.23140.908.239-17.947.75563.251.492-20.809.724-9.917.43225.255.927167.047.873-50.605.360-17.600.268665.39918.154.910-32.216.025-25.182.289-43.440.572-22.205.811-2.430.970244.684-3.292.449-512.9191.673.013-7.342.292684.639-180.736-5.964.682737.556-2.681.0621.488.825-4.071.562-2.125.356-1.089.6522.210.507-2.603.948-1.508.937-1.441.869840.103-112.1700
Değişim (%) %-114%210%-368%328%-128%404%-110%-139%-84.9%430%-188%-2745%-96.3%156%-27.9%42%-95.6%-813%-1094%107%-542%-131%123%-1172%479%97%-909%128%-280%137%-91.6%-95%-149%185%-72.6%-4.65%-272%849%-11217100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13217.982.070-56.899.669-10.897.505717.63314.852.350658.9111.684.01524.390.553-7.675.499-4.277.0185.940.58824.004.861238.7851.944.494-2.519.3981.266.35813.167.8209.933.072-4.224.819-1.733.2818.475.752-10.114.923-10.222.691-6.752.35211.550.380-6.195.91110.388.179-1.765.3757.171.432-2.818.125-599.258-465.9855.934.334-254.247-3.217.758-1.521.354178.431-1.226.653-3.397.4570
Değişim (%) %132%-422%-1619%-95.2%2154%-60.9%-93.1%418%-79.5%-172%-75.3%9953%-87.7%177%-299%-90.4%32.6%335%-144%-120%184%1.05%-51.4%-158%286%-160%688%-125%354%-370%-28.6%-108%2434%92.1%-112%-953%115%63.9%-339745800
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %69.319.423.54811.470.89854.182.45945.312.462-7.049.568-127.458.99542.545.09031.292.84840.740.31510.440.14739.006.4731.255.917-967.513961.24749.666-22.316-32.97538.31717.770-9.725-50.845-77.534-19.548-35.51140.732-433.012-500.38216.53962.083-177.6811.275.128-1.058-21.44340.47536.526-12.396-40.149-128.309134.8780
Değişim (%) %69.3%-78.8%19.6%743%94.5%-400%36%-23.2%290%-73.2%3006%230%-201%1835%323%32.3%-186%116%283%80.9%34.4%-297%45%-187%109%13.5%-3125%-73.4%135%-114%120622%95.1%-153%10.8%395%69.1%68.7%-195%13487700
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-75.267.950.703273.741.3711.261.065-2.202.543-4.066.7553.792.027-13.318.57113.595.315-540.66023.257.809-3.534.9698.118.5264.024.8149.511.155-6.224.758-5.351.461-8.541.729-113.728.251-477.724-539.277-628.718-3.070.975-212.439-1.991.746-7.624.9785.462.928-5.416.584-7.224.189-2.077.257-1.022.434437.014960.138-1.379.311-1.761.915464.312863.422565.4352.309.570-849.8160
Değişim (%) %-75.2%21607%157%45.8%-207%128%-198%2615%-102%758%-144%102%-57.7%253%-16.3%37.3%92.5%-23706%11.4%14.2%79.5%-1346%89.3%73.9%-240%201%25%-248%-103%-334%-54.5%170%21.7%-479%-46.2%52.7%-75.5%372%-84981700
Faaliyetlerden Elde Edilen Nakit Akışları %5.65179.071.620169.497.84441.795.554-16.628.99065.088.1075.712.362-58.997.268-27.497.54848.532.658-246.625.8632.436.34919.526.439-46.696.64384.085.124-7.942.19827.462.373-108.423.385-186.124.275-66.114.239-126.636.22022.602.645-31.279.952-80.889.724-2.080.3461.241.16013.057.5277.097.456-3.816.166139.702-3.491.2473.329.8772.386.1001.791.5222.103.0193.402.4843.727.700919.1885.986.5243.082.0880
Değişim (%) %5.65%306%351%-126%1039%110%-115%-157%120%-10223%-87.5%142%-156%1159%-129%125%41.7%-182%47.8%-660%172%61.3%-3788%-268%-90.5%84%286%-2832%104%-205%39.6%33.2%-14.8%-38.2%-8.72%306%-84.6%94.2%308208700
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-376-28.417.795-5.968.527-3.022.641-35.453.741-18.783.83035.071.86777.053.273-15.838.409-40.624.055-23.444.873-11.971.029-9.326.438-15.769.664-42.415.330-7.796.754-35.573.586-16.998.910-57.930.619-158.051.109-20.528.082-5.291.0597.487.535-1.632.786-1.380.160-3.701.07314.609.212-1.150.149-1.071.995-2.787.1294.884.322-952.420-977.649-963.558-1.687.861-854.401-2.871.523-1.006.447-2.111.306-2.174.5620
Değişim (%) %-376%-97.5%91.5%-88.7%-154%-54.5%586%61%-73.3%-95.8%-28.4%40.9%62.8%-444%78.1%-109%70.7%63.3%-670%-288%-171%559%-18.3%62.7%-125%1370%-7.29%61.5%-157%613%2.58%-1.46%42.9%-97.5%70.2%-185%52.3%2.91%-217456300
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.9732.0908.048.6736.319.824391.474751.0961.528.04780.251438.280461.43710.415.79801.924.14818.645136.163219.515822.549109.804591.351534.7371.102.456472.492362.057110.8240171.21533.663112.80312.21699.7822.0002.9103.121154.8694.36328.573098.848922.312458.6850
Değişim (%) %-90.9%27.4%1514%-47.9%-50.8%1804%-81.7%-5.02%-95.6%1041579700%-100%10220%-86.3%-38%-73.3%649%-81.4%10.6%-51.5%133%30.5%227%11082300%-100%409%-70.2%823%-87.8%4889%-31.3%-6.76%-98%3450%-84.7%2857200%-100%-89.3%101%45868400
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.9732.0908.048.6736.319.824391.474751.0961.528.04780.251438.280461.43710.415.79801.924.14818.645136.163219.515822.549109.804-2.109.685534.7371.102.456472.492362.057110.8240171.21533.663112.80312.21699.7822.0002.9103.121154.8694.36328.573098.848922.312458.6850
Değişim (%) %-90.9%27.4%1514%-47.9%-50.8%1804%-81.7%-5.02%-95.6%1041579700%-100%10220%-86.3%-38%-73.3%649%105%-495%-51.5%133%30.5%227%11082300%-100%409%-70.2%823%-87.8%4889%-31.3%-6.76%-98%3450%-84.7%2857200%-100%-89.3%101%45868400
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %11.1-29.149.885-32.780.838-30.955.149-22.410.215-14.734.926-15.515.199-16.790.292-16.276.689-41.085.492-50.862.877-20.525.039-10.967.428-15.788.309-23.612.191-5.770.286-17.405.112-17.095.214-30.511.970-7.061.452-3.630.538-5.096.257-3.041.508-1.743.610-1.380.160-3.872.288-1.952.165-1.347.952-799.237-2.913.644-1.408.052-955.330-1.341.644-1.118.427-1.692.224-1.123.390-2.466.606-1.105.295-659.027-1.533.2470
Değişim (%) %11.1%-5.9%-38.1%-52.1%5.03%7.59%-3.16%60.4%19.2%-148%-87.1%30.5%33.1%-309%66.8%-1.81%44%-332%-94.5%28.8%-67.6%-74.4%-26.3%64.4%-98.4%-44.8%-68.7%72.6%-107%-47.4%28.8%-20%33.9%-50.6%54.5%-123%-67.7%57%-153324800
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %5.56-28.781.343-30.475.427-28.802.448-14.611.643-14.318.609-14.341.001-15.193.417-11.611.352-40.258.048-49.306.786-19.403.244-9.384.204-15.506.035-22.870.074-4.983.534-16.009.334-16.123.081-29.625.395-6.582.152-3.329.016-5.010.290-5.129.409-1.572.926-1.380.160-1.685.541-1.859.339-908.197-798.683-2.913.644-1.408.052-884.372-1.341.644-1.118.427-1.536.514-974.578-2.466.606-1.094.937-660.726-1.412.5570
Değişim (%) %5.56%-5.81%-97.1%-2.05%0.16%5.61%-30.8%71.2%18.4%-154%-107%39.5%32.2%-359%68.9%0.71%45.6%-350%-97.7%33.6%2.32%-226%-14%18.1%9.35%-105%-13.7%72.6%-107%-59.2%34.1%-20%27.2%-57.7%60.5%-125%-65.7%53.2%-141255800
Finansman Faaliyetlerinden Nakit Akışları %64.7-44.643.727-126.556.966-36.267.17425.184.953-24.308.734-5.882.407-17.396.7969.881.904-17.138.73081.373.08511.188.54010.115.3381.814.3485.362.9876.356.1175.805.46510.962.955125.166.691163.833.059474.392.487133.532-829.859248.643.66711.932.135-550.108-19.281.426-1.687.721-3.776.469135.20911.587.810-814.480-830.702-781.224-359.602-663.957-436.723-360.719-637.653-853.2950
Değişim (%) %64.7%-249%-244%204%-313%66.2%-276%158%-121%627%10.6%458%-66.2%-15.6%9.49%-47%-91.2%-23.6%-65.5%355165%116%-100%1984%2269%97.1%-1042%55.3%-2893%-98.8%1523%1.95%-6.33%-117%45.8%-52%-21.1%43.4%25.3%-85329600
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 %-47.1131.140.660248.031.75074.390.85835.160.206110.848.851-24.197.912-100.189.208-365.26289.378.000-613.899.538-320.539.959-305.618.132-243.013.317-818.916.943-112.740.086-85.599.380-109.989.498-367.315.128-179.373.528-109.762.20418.643.062-116.452.136-83.953.636-2.321.060429.65513.362.096995.671-5.412.107-477.5042.269.0335.555.4572.808.0071.191.2037.278.0455.531.6683.034.572394.7157.571.9493.399.0151.517.584
Değişim (%) %-47.1%233%112%-68.3%558%75.8%-27329%-100%115%-91.5%-4.88%-25.8%70.3%-626%-31.7%22.2%70.1%-105%-63.4%-689%116%-38.7%-3517%-640%-96.8%1242%118%-1033%-121%-59.2%97.8%136%-83.6%31.6%82.3%669%-94.8%123%124
Dönem Karı (Zararı) %-6.01-234.342.255-221.065.214-622.463.257-434.621.212-242.846.858-290.971.602-667.806.109-456.019.034-256.058.609-1.829.242.969-873.623.701-434.801.761-245.645.800-726.727.81512.956.5079.926.9043.735.850110.149.80324.138.40111.233.7883.195.246-4.351.493-23.070.415-20.355.151-19.811.84811.191.861-11.987.274-12.185.296-4.964.943-12.224.295-10.996.751-9.625.380-6.414.218-9.237.108-3.490.364462.589213.327-12.512.726-1.878.035874.304
Değişim (%) %-6.01%64.5%-43.2%-79%16.5%56.4%-46.4%-78.1%86%-109%-101%-77%66.2%-5709%30.5%166%-96.6%356%115%252%173%81.1%-13.3%-2.74%-277%193%1.63%-145%59.4%-11.2%-14.2%-50.1%30.6%-165%-855%117%102%-566%-315
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-63.6179.046.384491.308.660332.856.315163.138.043178.025.442-118.076.633281.783.476155.367.013109.556.486936.440.920324.836.860132.726.538-16.262.873-1.350.828.6968.516.418-2.316.004-3.803.978-94.007.202-11.092.893-1.840.0941.166.78515.605.73514.326.4799.692.1904.347.52813.240.17721.169.75114.631.4643.627.1063.495.97410.912.9199.173.2524.283.59113.588.5849.121.2715.612.8212.198.85116.278.0898.921.2056.473.895
Değişim (%) %-63.6%47.6%104%-8.36%251%-142%81.4%41.8%-88.3%188%145%916%98.8%-15961%468%39.1%96%-747%-503%-258%-92.5%8.93%47.8%123%-67.2%-37.5%44.7%303%3.75%-68%19%114%-68.5%49%62.5%155%-86.5%82.5%37.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.757.903.449191.280.094184.646.270120.008.05859.818.367204.727.761160.314.30195.949.08061.069.329177.717.319168.548.659102.403.13741.073.008162.957.09715.601.02110.070.6944.794.43312.911.8168.799.3945.561.8392.723.6359.854.2957.764.4425.132.2222.603.2778.619.6096.852.6954.549.9181.269.7104.862.8803.696.3092.782.7581.395.6785.379.5244.005.7542.665.2931.320.6875.696.3604.289.2182.888.628
Değişim (%) %-69.7%3.59%53.9%101%-70.8%27.7%67.1%57.1%-65.6%5.44%64.6%149%-74.8%945%54.9%110%-62.9%46.7%58.2%104%-72.4%26.9%51.3%97.1%-69.8%25.8%50.6%258%-73.9%31.6%32.8%99.4%-74.1%34.3%50.3%102%-76.8%32.8%48.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-5.912.013.61912.767.52920.221.97617.221.4749.903.022-218.163.02448.475.04738.052.79421.124.962778.509.12723.936.3096.369.243-37.042.258-1.003.908.8125.193.6095.227.560822.06814.970.3011.219.59395.736-412.2729.847.3393.848.6553.418.232771.101-13.954.912-410.668672.232432.6849.110.3001.922.2233.002.612889.0164.711.404000253.57400
Değişim (%) %-5.9%-36.9%17.4%73.9%105%-550%27.4%80.1%-97.3%3152%276%117%96.3%-19430%-0.65%536%-94.5%1127%1174%123%-104%156%12.6%343%106%-3298%-161%55.4%-95.3%374%-36%238%-81.1%471140300%0%0%-100%25357300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-6811.271.12635.230.56419.171.09615.145.44110.091.09835.879.76033.680.72226.724.0769.796.24450.041.55220.044.0482.476.982-37.891.140-78.304.5904.528.0734.151.433822.06817.667.5471.087.139-228.668-412.2727.435.1182.367.5041.937.081718.701-8.235.329-568.611514.289432.6842.101.2131.879.0642.959.453871.1603.011.532000000
Değişim (%) %-68%83.8%26.6%50.1%-71.9%6.53%26%173%-80.4%150%709%107%51.6%-1829%9.07%405%-95.3%1525%575%44.5%-106%214%22.2%170%109%-1348%-211%18.9%-79.4%11.8%-36.5%240%-71.1%301153100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-4249.497.38585.379.96865.435.81759.375.03747.072.96975.238.83765.388.81258.345.28444.215.38773.854.78545.291.87927.863.9402.810.051-95.059.10213.852.8707.410.0674.213.12615.052.9527.434.5444.807.2173.883.3017.735.7015.483.8053.854.9311.938.3518.327.4435.464.3373.742.5572.046.4254.943.4693.478.7282.937.9231.901.8533.435.7052.775.1101.932.848966.9106.395.6933.641.3754.070.684
Değişim (%) %-42%30.5%10.2%26.1%-37.4%15.1%12.1%32%-40.1%63.1%62.5%892%103%-786%86.9%75.9%-72%102%54.7%23.8%-49.8%41.1%42.3%98.9%-76.7%52.4%46%82.9%-58.6%42.1%18.4%54.5%-44.6%23.8%43.6%99.9%-84.9%75.6%-10.5
Faiz Gelirleri ile İlgili Düzeltmeler %85.1-3.226.651-21.612.035-17.782.096-13.656.675-7.922.190-42.522.319-27.479.311-21.691.486-9.496.163-117.732.117-5.787.820-12.195.322-27.442.419-227.360.600-44.701.138-33.339.110-18.517.706-62.389.668-37.324.162-14.570.691-4.334.445-6.726.230-3.353.712-1.725.258-617.007-2.060.860-1.080.382-934.141-589.541-2.045.840-404.9051.101.042564.5232.015.122-1.038.245-994.984-336.102-181.545-55.699192.980
Değişim (%) %85.1%-21.5%-30.2%-72.4%81.4%-54.7%-26.7%-128%91.9%-1934%52.5%55.6%87.9%-409%-34.1%-80%70.3%-67.2%-156%-236%35.6%-101%-94.4%-180%70.1%-90.8%-15.7%-58.5%71.2%-405%-137%95%-72%294%-4.35%-196%-85.1%-226%-129
Faiz Giderleri ile İlgili Düzeltmeler %-75.828.660.497118.652.83565.725.22635.388.60320.375.06382.217.29035.717.22124.003.3764.408.33263.017.07811.713.84319.595.0387.093.77739.106.4547.978.4925.215.6512.255.9578.657.0956.108.2444.056.4132.253.3369.211.9816.170.2013.836.2332.025.62214.317.5299.608.6716.850.605510.5432.139.4762.205.070-311.143-138.064-1.324.4151.340.099815.880310.0671.402.7091.010.915-629.760
Değişim (%) %-75.8%80.5%85.7%73.7%-75.2%130%48.8%445%-93%438%-40.2%176%-81.9%390%53%131%-73.9%41.7%50.6%80%-75.5%49.3%60.8%89.4%-85.9%49%40.3%1242%-76.1%-2.97%809%-125%89.6%-199%64.3%163%-77.9%38.8%261
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12521.843.415-88.433.46930.873.8548.513.0395.094.106-29.879.7364.954.533-9.587.251-7.417.60987.372.084166.317.738115.549.450-56.610.943313.127.2058.961.8371.813.272626.20419.905.7203.599.90513.282-2.676.187-8.128.790-6.202.339-5.345.483-2.280.4374.324.120814.609-257.999-50.941-2.829.214-234.417-272.766-248.2461.066.4752.081.7061.208.362-68.4674.026.7741.230.6651.559.299
Değişim (%) %125%-386%263%67.1%117%-703%152%-29.2%-108%-47.5%43.9%304%-118%3394%394%190%-96.9%453%27004%100%67.1%-31.1%-16%-134%-153%431%416%-406%98.2%-1107%14.1%-9.88%-123%-48.8%72.3%1865%-102%227%-21.1
İşletme Sermayesinde Gerçekleşen Değişimler %1403234.367.49115.588.659393.248.785331.306.018184.138.996451.409.861327.915.834335.721.288254.021.348406.102.003274.620.63848.030.84971.824.9301.308.958.902-110.376.135-88.571.912-108.355.257-372.414.690-183.193.322-113.427.26918.240.614-124.263.104-72.984.9749.823.77516.705.480-7.953.519-5.761.485-6.122.6321.477.53912.744.5737.591.3314.629.7503.922.1495.800.9152.418.465-1.428.522-1.492.9908.578.806-685.525-4.072.642
Değişim (%) %1403%-96%18.7%79.9%-59.2%37.7%-2.32%32.2%-37.4%47.9%472%-33.1%-94.5%1286%-24.6%18.3%70.9%-103%-61.5%-722%115%-70.3%-843%-41.2%310%-38%5.9%-514%-88.4%67.9%64%18%-32.4%140%269%4.32%-117%1351%83.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-111-5.664.52453.897.90781.319.484147.887.226182.432.110-85.652.37820.823.03614.640.14259.716.259-224.247.385-159.422.058-213.405.824-25.121.367248.590.543-45.633.2602.076.058-23.996.946-69.777.431-68.729.137-46.560.790-19.278.910-40.963.544-43.695.283-4.915.5162.359.94819.223.4762.895.066-3.672.761-606.63311.736.846-22.568-4.179.810-4.489.246-905.577-5.301.075-4.273.519-4.480.038-3.449.548-2.502.473-3.522.969
Değişim (%) %-111%-33.7%-45%-18.9%313%-511%42.2%-75.5%127%-40.7%25.3%-749%-110%645%-2298%109%65.6%-1.53%-47.6%-142%52.9%6.25%-789%-308%-87.7%564%179%-505%-105%52107%99.5%6.89%-396%82.9%-24%4.61%-29.9%-37.8%29
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14118.588.497-45.141.73423.623.455-1.145.850-39.443.327142.287.214137.019.43491.256.98956.401.076167.928.716278.963.828155.657.85835.531.427618.368.96720.736.1311.347.963-1.613.391-118.829.607-53.712.442-15.657.61539.702.987-50.640.630-15.152.327-548.397-1.312.6681.004.462197.622239.896-703.1622.544.1543.899.4654.129.9814.191.00510.938.27710.109.8496.483.8275.240.1305.402.07448.831-1.713.468
Değişim (%) %141%-291%2162%97.1%-128%3.84%50.1%61.8%-66.4%-39.8%79.2%338%-94.3%2882%1438%184%98.6%-121%-243%-139%178%-234%-2663%58.2%-231%408%-17.6%134%-128%-34.8%-5.58%-1.46%-61.7%8.19%55.9%23.7%-3%10963%103
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-145-16.650.89937.240.644-99.630.82628.344.750-23.487.41283.223.303-8.374.53925.571.99545.645.086212.981.87240.449.65271.565.901102.857.763-173.943.580-100.838.886-68.622.861-43.440.572-27.684.546-5.478.735-3.047.765-3.292.449-5.497.559-4.984.640-6.657.653684.639-8.088.924-7.908.188-1.943.506-2.681.062-5.797.745-7.286.570-3.215.008-1.089.652-3.344.247-5.554.754-2.950.806-1.441.869669.993-170.110-57.940
Değişim (%) %-145%137%-451%221%-128%1094%-133%-44%-78.6%427%-43.5%-30.4%159%-72.5%-46.9%-58%-56.9%-405%-79.8%7.43%40.1%-10.3%25.1%-1072%108%-2.29%-307%27.5%53.8%20.4%-127%-195%67.4%39.8%-88.2%-105%-315%494%-194
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13117.982.070-57.470.8895.365.53019.221.16519.436.59527.449.99628.162.54627.866.964-13.871.94553.875.27519.502.12444.784.966-15.835.553-17.645.81511.914.78014.434.17813.167.82012.450.7242.517.6526.742.4718.475.752-15.539.586-5.424.6634.798.02811.550.3809.598.32515.794.2365.406.0577.171.4322.050.9664.869.0915.468.3495.934.334-4.814.928-4.560.681-1.342.923178.431-232.235994.4184.391.875
Değişim (%) %131%-1171%-72.1%-1.11%-29.2%-2.53%1.06%301%-126%176%-56.5%383%10.3%-248%-17.5%9.62%5.76%395%-62.7%-20.4%155%-186%-213%-58.5%20.3%-39.2%192%-24.6%250%-57.9%-11%-7.85%223%-5.57%-240%-853%177%-123%-77.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-8319.423.548114.349.618106.157.46147.235.597-9.225.451-18.552.665175.379.278120.092.08073.630.053103.426.32888.436.771123.671-3.419.0612.648.484-5.625-55.291-32.975-4.483-42.800-60.570-50.845-91.861-14.3275.22140.732-854.772-421.76078.62262.0831.074.9461.252.627-22.501-21.44324.456-16.019-52.545-40.149-40.18588.124-46.754
Değişim (%) %-83%7.72%125%612%50.3%-111%46%63.1%-28.8%16.9%71410%104%-229%47184%89.8%-67.7%-636%89.5%29.3%-19.1%44.7%-541%-374%-87.2%105%-103%-636%26.6%-94.2%-14.2%5667%-4.93%-188%253%69.5%-30.9%0.09%-146%288
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-7767.950.703295.714.398-5.751.086-7.739.457-5.321.9785.081.689-403.96121.764.427-977.13366.267.23139.268.33144.447.77518.792.776288.577.726-20.117.948-13.893.190-8.541.729-115.373.970-1.645.719-1.167.995-628.718-12.900.138-9.829.163-9.616.724-7.624.978-9.255.102-14.718.030-9.301.446-2.077.257-1.004.59317.841-419.173-1.379.311131.2541.893.1691.428.857565.435-1.157.767-3.467.337-2.617.521
Değişim (%) %-77%5242%25.7%-45.4%-205%1358%-102%2327%-101%68.8%-11.7%137%-93.5%1534%-44.8%-62.7%92.6%-6911%-40.9%-85.8%95.1%-31.2%-2.21%-26.1%17.6%37.1%-58.2%-348%-107%-5731%104%69.6%-1151%-93.1%32.5%153%149%66.6%-32.5
Faaliyetlerden Elde Edilen Nakit Akışları %-37.4179.071.620285.832.105103.641.84359.822.850119.317.58042.361.625-58.106.79735.069.266107.519.225-486.700.040-274.166.195-254.044.367-190.083.743-768.597.607-88.903.210-80.961.012-108.423.385-356.272.089-170.147.814-104.033.57522.602.645-113.008.862-81.728.910-839.1861.241.16016.478.5193.420.992-3.676.464139.7024.016.2527.507.4994.177.6221.791.52210.152.3918.049.3724.646.888919.18812.344.1696.357.6453.275.557
Değişim (%) %-37.4%176%73.2%-49.9%182%173%-266%-67.4%122%-77.5%-7.92%-33.6%75.3%-765%-9.81%25.3%69.6%-109%-63.6%-560%120%-38.3%-9639%-168%-92.5%382%193%-2732%-96.5%-46.5%79.7%133%-82.4%26.1%73.2%406%-92.6%94.2%94.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %59.2-28.417.795-69.577.011-65.753.426-66.956.360-24.581.54749.406.65931.517.333-94.132.960-73.419.936-125.837.573-117.300.551-94.853.505-66.148.759-247.271.941-60.369.250-52.572.496-16.998.910-241.800.869-183.870.250-25.819.141-5.291.059773.516-6.714.019-5.081.233-3.701.0739.599.939-5.009.273-3.859.124-2.787.1291.990.695-2.893.627-1.941.207-963.558-6.420.232-4.732.371-3.877.970-1.006.447-4.933.068-2.821.762-647.200
Değişim (%) %59.2%-5.82%1.8%-172%-150%56.8%133%-28.2%41.7%-7.28%-23.7%-43.4%73.2%-310%-14.8%-209%93%-31.5%-612%-388%-784%112%-32.1%-37.3%-139%292%-29.8%-38.5%-240%169%-49.1%-101%85%-35.7%-22%-285%79.6%-74.8%-336
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-95.7732.09017.068.4048.569.2651.410.502982.9263.612.3981.499.9881.499.987833.95525.700.2695.705.6995.705.69958.2225.225.2511.151.868932.353109.8042.701.0362.109.6851.574.948472.492644.096282.039171.215171.215258.464224.801111.99899.782162.900160.900157.990154.869131.784127.42198.84898.8483.069.4932.147.1811.688.496
Değişim (%) %-95.7%99.2%508%43.5%-72.8%141%0%79.9%-96.8%350%0%9700%-98.9%354%23.5%749%-95.9%28%34%233%-26.6%128%64.7%0%-33.8%15%101%12.2%-38.7%1.24%1.84%2.02%17.5%3.42%28.9%0%-96.8%43%27.2
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-95.7732.09017.068.4048.569.2651.410.502982.9263.612.3981.499.9881.499.987833.95525.700.2695.705.6995.705.69958.2225.225.2511.151.868932.353109.80402.109.6851.574.948472.492644.096282.039171.215171.215258.464224.801111.99899.782162.900160.900157.990154.869131.784127.42198.84898.8483.069.4932.147.1811.688.496
Değişim (%) %-95.7%99.2%508%43.5%-72.8%141%0%79.9%-96.8%350%0%9700%-98.9%354%23.5%749%10980300%-100%34%233%-26.6%128%64.7%0%-33.8%15%101%12.2%-38.7%1.24%1.84%2.02%17.5%3.42%28.9%0%-96.8%43%27.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %73.7-29.149.885-111.009.763-78.201.377-45.855.729-19.282.931-129.152.061-113.501.533-95.632.948-74.253.893-204.094.364-135.996.551-81.635.771-50.330.672-266.170.952-40.270.612-34.500.326-17.095.214-46.300.217-15.788.247-8.726.795-5.096.257-10.037.566-6.996.058-5.252.448-3.872.288-7.012.998-5.060.833-3.712.881-2.913.644-4.823.453-3.415.401-2.460.071-1.118.427-6.387.515-4.695.291-3.571.901-1.105.295-4.527.970-3.868.943-2.335.696
Değişim (%) %73.7%-42%-70.5%-138%85.1%-13.8%-18.7%-28.8%63.6%-50.1%-66.6%-62.2%81.1%-561%-16.7%-102%63.1%-193%-80.9%-71.2%49.2%-43.5%-33.2%-35.6%44.8%-38.6%-36.3%-27.4%39.6%-41.2%-38.8%-120%82.5%-36%-31.5%-223%75.6%-17%-65.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %70.3-28.781.343-97.064.372-66.295.997-35.714.437-18.738.115-117.249.290-102.649.746-86.475.507-72.758.451-194.646.182-127.613.255-76.040.959-49.446.830-249.890.171-37.115.949-32.132.415-16.123.081-44.546.853-14.921.458-8.339.306-5.010.290-9.768.036-4.638.627-3.065.701-1.685.541-6.479.863-4.620.524-3.712.327-2.913.644-4.752.495-3.344.443-2.460.071-1.118.427-6.072.635-4.536.121-3.561.543-1.094.937-4.141.986-3.481.260-2.068.703
Değişim (%) %70.3%-46.4%-85.6%-90.6%84%-14.2%-18.7%-18.9%62.6%-52.5%-67.8%-53.8%80.2%-573%-15.5%-99.3%63.8%-199%-78.9%-66.4%48.7%-111%-51.3%-81.9%74%-40.2%-24.5%-27.4%38.7%-42.1%-35.9%-120%81.6%-33.9%-27.4%-225%73.6%-19%-68.3
Finansman Faaliyetlerinden Nakit Akışları %74.9-44.643.727-178.207.765-40.640.3761.081.692-31.811.735-43.982.305-37.736.083-12.098.416-30.974.859139.689.31911.366.74490.657.507-385.58462.331.70723.124.53716.768.42010.962.955763.525.769638.359.078474.526.019133.532259.195.835260.025.69411.382.027-550.108-24.610.407-5.328.981-3.641.260135.2099.161.404-2.426.406-1.611.926-781.224-1.821.001-1.461.399-797.442-360.719-2.053.688-1.416.035-562.740
Değişim (%) %74.9%-338%-3857%103%27.7%-16.6%-212%60.9%-122%1129%-87.5%23612%-101%170%37.9%53%-98.6%19.6%34.5%355265%-99.9%-0.32%2185%2169%97.8%-362%-46.3%-2793%-98.5%478%-50.5%-106%57.1%-24.6%-83.3%-121%82.4%-45%-152
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-41.8131.140.660225.401.10064.781.96728.481.30158.616.782-78.460.742-65.455.309-219.09338.494.920-332.526.638-61.578.916-51.196.415-59.928.810-16.836.412-112.740.086-85.599.380-109.989.498-367.315.128-179.373.528-109.762.20418.643.062-116.452.136-83.953.636-2.321.060429.65513.362.096995.671-5.412.107-477.5042.269.0335.555.4572.808.0071.191.2037.278.0455.531.6683.034.572394.7157.571.9493.399.0151.517.584
Değişim (%) %-41.8%248%127%-51.4%175%-19.9%-29776%-101%112%-440%-20.3%14.6%-256%85.1%-31.7%22.2%70.1%-105%-63.4%-689%116%-38.7%-3517%-640%-96.8%1242%118%-1033%-121%-59.2%97.8%136%-83.6%31.6%82.3%669%-94.8%123%124
Dönem Karı (Zararı) %-16.6-234.342.255-200.895.016-542.061.143-352.062.127-185.569.873-202.015.721-436.289.042-273.527.559-141.680.033-879.635.2279.142.00825.838.396-4.112.128270.081.32112.956.5079.926.9043.735.850110.149.80324.138.40111.233.7883.195.246-4.351.493-23.070.415-20.355.151-19.811.84811.191.861-11.987.274-12.185.296-4.964.943-12.224.295-10.996.751-9.625.380-6.414.218-9.237.108-3.490.364462.589213.327-12.512.726-1.878.035874.304
Değişim (%) %-16.6%62.9%-54%-89.7%8.14%53.7%-59.5%-93.1%83.9%-9722%-64.6%728%-102%1985%30.5%166%-96.6%356%115%252%173%81.1%-13.3%-2.74%-277%193%1.63%-145%59.4%-11.2%-14.2%-50.1%30.6%-165%-855%117%102%-566%-315
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-59.9179.046.384446.481.196289.862.049132.148.927109.949.342-143.638.845184.093.91593.191.63649.659.899369.124.82165.042.48523.263.0928.345.487-249.107.0728.516.418-2.316.004-3.803.978-94.007.202-11.092.893-1.840.0941.166.78515.605.73514.326.4799.692.1904.347.52813.240.17721.169.75114.631.4643.627.1063.495.97410.912.9199.173.2524.283.59113.588.5849.121.2715.612.8212.198.85116.278.0898.921.2056.473.895
Değişim (%) %-59.9%54%119%20.2%177%-178%97.5%87.7%-86.5%468%180%179%103%-3025%468%39.1%96%-747%-503%-258%-92.5%8.93%47.8%123%-67.2%-37.5%44.7%303%3.75%-68%19%114%-68.5%49%62.5%155%-86.5%82.5%37.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.757.903.449173.827.518160.795.94797.211.75945.709.822142.138.358104.736.04857.551.80333.790.32985.459.62326.632.03216.890.4987.142.79922.163.88715.601.02110.070.6944.794.43312.911.8168.799.3945.561.8392.723.6359.854.2957.764.4425.132.2222.603.2778.619.6096.852.6954.549.9181.269.7104.862.8803.696.3092.782.7581.395.6785.379.5244.005.7542.665.2931.320.6875.696.3604.289.2182.888.628
Değişim (%) %-66.7%8.1%65.4%113%-67.8%35.7%82%70.3%-60.5%221%57.7%136%-67.8%42.1%54.9%110%-62.9%46.7%58.2%104%-72.4%26.9%51.3%97.1%-69.8%25.8%50.6%258%-73.9%31.6%32.8%99.4%-74.1%34.3%50.3%102%-76.8%32.8%48.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %3.5412.013.61911.602.60817.609.95213.950.1467.567.331-151.466.19231.669.57022.824.679-4.934.523330.497.9009.655.7252.409.025-3.734.810-22.953.6675.193.6095.227.560822.06814.970.3011.219.59395.736-412.2729.847.3393.848.6553.418.232771.101-13.954.912-410.668672.232432.6849.110.3001.922.2233.002.612889.0164.711.404000253.57400
Değişim (%) %3.54%-34.1%26.2%84.3%105%-578%38.8%563%-101%3323%301%165%83.7%-542%-0.65%536%-94.5%1127%1174%123%-104%156%12.6%343%106%-3298%-161%55.4%-95.3%374%-36%238%-81.1%471140300%0%0%-100%25357300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-64.811.271.12632.016.09416.694.81212.268.4697.711.04824.910.59422.004.18716.029.532-8.606.255-22.712.9378.329.5971.082.897-3.734.81013.297.1494.528.0734.151.433822.06817.667.5471.087.139-228.668-412.2727.435.1182.367.5041.937.081718.701-8.235.329-568.611514.289432.6842.101.2131.879.0642.959.453871.1603.011.532000000
Değişim (%) %-64.8%91.8%36.1%59.1%-69%13.2%37.3%286%62.1%-373%669%129%-128%194%9.07%405%-95.3%1525%575%44.5%-106%214%22.2%170%109%-1348%-211%18.9%-79.4%11.8%-36.5%240%-71.1%301153100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-36.249.497.38577.589.81956.983.62748.096.36935.970.50752.236.80742.719.61834.996.44111.678.5521.076.06021.184.56310.839.0069.201.95812.743.73813.852.8707.410.0674.213.12615.052.9527.434.5444.807.2173.883.3017.735.7015.483.8053.854.9311.938.3518.327.4435.464.3373.742.5572.046.4254.943.4693.478.7282.937.9231.901.8533.435.7052.775.1101.932.848966.9106.395.6933.641.3754.070.684
Değişim (%) %-36.2%36.2%18.5%33.7%-31.1%22.3%22.1%200%985%-94.9%95.4%17.8%-27.8%-8.01%86.9%75.9%-72%102%54.7%23.8%-49.8%41.1%42.3%98.9%-76.7%52.4%46%82.9%-58.6%42.1%18.4%54.5%-44.6%23.8%43.6%99.9%-84.9%75.6%-10.5
Faiz Gelirleri ile İlgili Düzeltmeler %83.6-3.226.651-19.640.133-15.485.225-11.062.504-6.053.691-29.522.389-17.952.700-13.010.904-5.254.332-56.614.305-51.523.717-26.616.651-8.787.628-54.557.710-44.701.138-33.339.110-18.517.706-62.389.668-37.324.162-14.570.691-4.334.445-6.726.230-3.353.712-1.725.258-617.007-2.060.860-1.080.382-934.141-589.541-2.045.840-404.9051.101.042564.5232.015.122-1.038.245-994.984-336.102-181.545-55.699192.980
Değişim (%) %83.6%-26.8%-40%-82.7%79.5%-64.4%-38%-148%90.7%-9.88%-93.6%-203%83.9%-22%-34.1%-80%70.3%-67.2%-156%-236%35.6%-101%-94.4%-180%70.1%-90.8%-15.7%-58.5%71.2%-405%-137%95%-72%294%-4.35%-196%-85.1%-226%-129
Faiz Giderleri ile İlgili Düzeltmeler %-73.428.660.497107.826.83957.235.65428.666.31215.569.47457.081.80823.334.66614.397.6122.439.17930.303.27013.959.1817.910.1492.271.5739.577.3737.978.4925.215.6512.255.9578.657.0956.108.2444.056.4132.253.3369.211.9816.170.2013.836.2332.025.62214.317.5299.608.6716.850.605510.5432.139.4762.205.070-311.143-138.064-1.324.4151.340.099815.880310.0671.402.7091.010.915-629.760
Değişim (%) %-73.4%88.4%99.7%84.1%-72.7%145%62.1%490%-92%117%76.5%248%-76.3%20%53%131%-73.9%41.7%50.6%80%-75.5%49.3%60.8%89.4%-85.9%49%40.3%1242%-76.1%-2.97%809%-125%89.6%-199%64.3%163%-77.9%38.8%261
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %12721.843.415-80.364.71626.885.9526.895.9343.892.628-20.744.8993.236.881-5.750.589-4.104.24542.014.95643.950.94911.908.0511.788.36726.138.2538.961.8371.813.272626.20419.905.7203.599.90513.282-2.676.187-8.128.790-6.202.339-5.345.483-2.280.4374.324.120814.609-257.999-50.941-2.829.214-234.417-272.766-248.2461.066.4752.081.7061.208.362-68.4674.026.7741.230.6651.559.299
Değişim (%) %127%-399%290%77.2%119%-741%156%-40.1%-110%-4.4%269%566%-93.2%192%394%190%-96.9%453%27004%100%67.1%-31.1%-16%-134%-153%431%416%-406%98.2%-1107%14.1%-9.88%-123%-48.8%72.3%1865%-102%227%-21.1
İşletme Sermayesinde Gerçekleşen Değişimler %1554234.367.49114.166.335342.453.765268.372.317140.708.638313.404.770214.232.969201.371.033140.552.792239.150.688-98.918.348-76.271.692-50.930.002-25.792.335-110.376.135-88.571.912-108.355.257-372.414.690-183.193.322-113.427.26918.240.614-124.263.104-72.984.9749.823.77516.705.480-7.953.519-5.761.485-6.122.6321.477.53912.744.5737.591.3314.629.7503.922.1495.800.9152.418.465-1.428.522-1.492.9908.578.806-685.525-4.072.642
Değişim (%) %1554%-95.9%27.6%90.7%-55.1%46.3%6.39%43.3%-41.2%342%-29.7%-49.8%-97.5%76.6%-24.6%18.3%70.9%-103%-61.5%-722%115%-70.3%-843%-41.2%310%-38%5.9%-514%-88.4%67.9%64%18%-32.4%140%269%4.32%-117%1351%83.2
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-112-5.664.52448.980.21170.815.638119.795.101139.404.330-59.466.72013.604.0438.781.39433.041.660-61.058.105-187.443.669-121.678.171-46.634.204-75.770.950-45.633.2602.076.058-23.996.946-69.777.431-68.729.137-46.560.790-19.278.910-40.963.544-43.695.283-4.915.5162.359.94819.223.4762.895.066-3.672.761-606.63311.736.846-22.568-4.179.810-4.489.246-905.577-5.301.075-4.273.519-4.480.038-3.449.548-2.502.473-3.522.969
Değişim (%) %-112%-30.8%-40.9%-14.1%334%-537%54.9%-73.4%154%67.4%-54%-161%38.5%-66%-2298%109%65.6%-1.53%-47.6%-142%52.9%6.25%-789%-308%-87.7%564%179%-505%-105%52107%99.5%6.89%-396%82.9%-24%4.61%-29.9%-37.8%29
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %14518.588.497-41.022.96020.572.070-928.190-30.140.36598.787.14689.517.11754.737.41131.207.33480.752.53970.705.43034.064.529-1.215.55569.603.85820.736.1311.347.963-1.613.391-118.829.607-53.712.442-15.657.61539.702.987-50.640.630-15.152.327-548.397-1.312.6681.004.462197.622239.896-703.1622.544.1543.899.4654.129.9814.191.00510.938.27710.109.8496.483.8275.240.1305.402.07448.831-1.713.468
Değişim (%) %145%-299%2316%96.9%-131%10.4%63.5%75.4%-61.4%14.2%108%2902%-102%236%1438%184%98.6%-121%-243%-139%178%-234%-2663%58.2%-231%408%-17.6%134%-128%-34.8%-5.58%-1.46%-61.7%8.19%55.9%23.7%-3%10963%103
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-149-16.650.89933.842.773-86.761.74722.960.484-17.947.75557.780.263-5.471.22915.338.49525.255.92799.507.644-67.540.229-16.934.869665.399-82.683.976-100.838.886-68.622.861-43.440.572-27.684.546-5.478.735-3.047.765-3.292.449-5.497.559-4.984.640-6.657.653684.639-8.088.924-7.908.188-1.943.506-2.681.062-5.797.745-7.286.570-3.215.008-1.089.652-3.344.247-5.554.754-2.950.806-1.441.869669.993-170.110-57.940
Değişim (%) %-149%139%-478%228%-131%1156%-136%-39.3%-74.6%247%-299%-2645%101%18%-46.9%-58%-56.9%-405%-79.8%7.43%40.1%-10.3%25.1%-1072%108%-2.29%-307%27.5%53.8%20.4%-127%-195%67.4%39.8%-88.2%-105%-315%494%-194
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %13417.982.070-52.227.1914.672.47815.569.98314.852.35019.057.98018.399.06916.715.054-7.675.49925.907.21630.184.23424.243.646238.78513.859.27411.914.78014.434.17813.167.82012.450.7242.517.6526.742.4718.475.752-15.539.586-5.424.6634.798.02811.550.3809.598.32515.794.2365.406.0577.171.4322.050.9664.869.0915.468.3495.934.334-4.814.928-4.560.681-1.342.923178.431-232.235994.4184.391.875
Değişim (%) %134%-1218%-70%4.83%-22.1%3.58%10.1%318%-130%-14.2%24.5%10053%-98.3%16.3%-17.5%9.62%5.76%395%-62.7%-20.4%155%-186%-213%-58.5%20.3%-39.2%192%-24.6%250%-57.9%-11%-7.85%223%-5.57%-240%-853%177%-123%-77.4
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.319.423.548103.916.25192.445.35338.262.894-7.049.568-12.880.742114.578.25372.033.16340.740.31549.735.02439.294.877288.404-967.513955.622-5.625-55.291-32.975-4.483-42.800-60.570-50.845-91.861-14.3275.22140.732-854.772-421.76078.62262.0831.074.9461.252.627-22.501-21.44324.456-16.019-52.545-40.149-40.18588.124-46.754
Değişim (%) %-81.3%12.4%142%643%45.3%-111%59.1%76.8%-18.1%26.6%13525%130%-201%17089%89.8%-67.7%-636%89.5%29.3%-19.1%44.7%-541%-374%-87.2%105%-103%-636%26.6%-94.2%-14.2%5667%-4.93%-188%253%69.5%-30.9%0.09%-146%288
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-74.767.950.703268.733.138-5.008.233-6.269.298-4.066.7553.528.111-263.91613.054.655-540.66031.866.1808.608.37112.143.3404.024.814-10.606.793-20.117.948-13.893.190-8.541.729-115.373.970-1.645.719-1.167.995-628.718-12.900.138-9.829.163-9.616.724-7.624.978-9.255.102-14.718.030-9.301.446-2.077.257-1.004.59317.841-419.173-1.379.311131.2541.893.1691.428.857565.435-1.157.767-3.467.337-2.617.521
Değişim (%) %-74.7%5466%20.1%-54.2%-215%1437%-102%2515%-102%270%-29.1%202%138%47.3%-44.8%-62.7%92.6%-6911%-40.9%-85.8%95.1%-31.2%-2.21%-26.1%17.6%37.1%-58.2%-348%-107%-5731%104%69.6%-1151%-93.1%32.5%153%149%66.6%-32.5
Faaliyetlerden Elde Edilen Nakit Akışları %-31.1179.071.620259.752.51590.254.67148.459.11765.088.107-32.249.796-37.962.15821.035.11048.532.658-271.359.718-24.733.855-27.170.204-46.696.643-4.818.086-88.903.210-80.961.012-108.423.385-356.272.089-170.147.814-104.033.57522.602.645-113.008.862-81.728.910-839.1861.241.16016.478.5193.420.992-3.676.464139.7024.016.2527.507.4994.177.6221.791.52210.152.3918.049.3724.646.888919.18812.344.1696.357.6453.275.557
Değişim (%) %-31.1%188%86.2%-25.5%302%15%-280%-56.7%118%-997%8.97%41.8%-869%94.6%-9.81%25.3%69.6%-109%-63.6%-560%120%-38.3%-9639%-168%-92.5%382%193%-2732%-96.5%-46.5%79.7%133%-82.4%26.1%73.2%406%-92.6%94.2%94.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %55.1-28.417.795-63.228.739-57.260.212-54.237.571-18.783.83055.662.67620.590.809-56.462.464-40.624.055-60.512.004-37.067.131-25.096.102-15.769.664-102.784.580-60.369.250-52.572.496-16.998.910-241.800.869-183.870.250-25.819.141-5.291.059773.516-6.714.019-5.081.233-3.701.0739.599.939-5.009.273-3.859.124-2.787.1291.990.695-2.893.627-1.941.207-963.558-6.420.232-4.732.371-3.877.970-1.006.447-4.933.068-2.821.762-647.200
Değişim (%) %55.1%-10.4%-5.57%-189%-134%170%136%-39%32.9%-63.2%-47.7%-59.1%84.7%-70.3%-14.8%-209%93%-31.5%-612%-388%-784%112%-32.1%-37.3%-139%292%-29.8%-38.5%-240%169%-49.1%-101%85%-35.7%-22%-285%79.6%-74.8%-336
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-95.3732.09015.511.0677.462.3941.142.570751.0962.508.015979.968899.717461.43712.358.5911.942.7931.942.79318.6451.288.0311.151.868932.353109.8042.701.0362.109.6851.574.948472.492644.096282.039171.215171.215258.464224.801111.99899.782162.900160.900157.990154.869131.784127.42198.84898.8483.069.4932.147.1811.688.496
Değişim (%) %-95.3%108%553%52.1%-70.1%156%8.92%95%-96.3%536%0%10320%-98.6%11.8%23.5%749%-95.9%28%34%233%-26.6%128%64.7%0%-33.8%15%101%12.2%-38.7%1.24%1.84%2.02%17.5%3.42%28.9%0%-96.8%43%27.2
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-95.3732.09015.511.0677.462.3941.142.570751.0962.508.015979.968899.717461.43712.358.5911.942.7931.942.79318.6451.288.0311.151.868932.353109.80402.109.6851.574.948472.492644.096282.039171.215171.215258.464224.801111.99899.782162.900160.900157.990154.869131.784127.42198.84898.8483.069.4932.147.1811.688.496
Değişim (%) %-95.3%108%553%52.1%-70.1%156%8.92%95%-96.3%536%0%10320%-98.6%11.8%23.5%749%10980300%-100%34%233%-26.6%128%64.7%0%-33.8%15%101%12.2%-38.7%1.24%1.84%2.02%17.5%3.42%28.9%0%-96.8%43%27.2
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.1-29.149.885-100.881.128-68.100.290-37.145.141-14.734.926-89.667.672-74.152.473-57.362.181-41.085.492-98.143.653-47.280.776-26.755.737-15.788.309-63.882.803-40.270.612-34.500.326-17.095.214-46.300.217-15.788.247-8.726.795-5.096.257-10.037.566-6.996.058-5.252.448-3.872.288-7.012.998-5.060.833-3.712.881-2.913.644-4.823.453-3.415.401-2.460.071-1.118.427-6.387.515-4.695.291-3.571.901-1.105.295-4.527.970-3.868.943-2.335.696
Değişim (%) %71.1%-48.1%-83.3%-152%83.6%-20.9%-29.3%-39.6%58.1%-108%-76.7%-69.5%75.3%-58.6%-16.7%-102%63.1%-193%-80.9%-71.2%49.2%-43.5%-33.2%-35.6%44.8%-38.6%-36.3%-27.4%39.6%-41.2%-38.8%-120%82.5%-36%-31.5%-223%75.6%-17%-65.6
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %67.4-28.781.343-88.208.127-57.732.700-28.930.252-14.318.609-81.403.818-67.062.817-51.869.400-40.258.048-93.600.269-44.293.483-24.890.239-15.506.035-59.986.023-37.115.949-32.132.415-16.123.081-44.546.853-14.921.458-8.339.306-5.010.290-9.768.036-4.638.627-3.065.701-1.685.541-6.479.863-4.620.524-3.712.327-2.913.644-4.752.495-3.344.443-2.460.071-1.118.427-6.072.635-4.536.121-3.561.543-1.094.937-4.141.986-3.481.260-2.068.703
Değişim (%) %67.4%-52.8%-99.6%-102%82.4%-21.4%-29.3%-28.8%57%-111%-78%-60.5%74.2%-61.6%-15.5%-99.3%63.8%-199%-78.9%-66.4%48.7%-111%-51.3%-81.9%74%-40.2%-24.5%-27.4%38.7%-42.1%-35.9%-120%81.6%-33.9%-27.4%-225%73.6%-19%-68.3
Finansman Faaliyetlerinden Nakit Akışları %72.4-44.643.727-161.947.921-35.390.955876.219-24.308.734-30.536.029-24.653.622-7.256.826-17.138.730104.491.31123.118.22611.929.6861.814.34828.487.52423.124.53716.768.42010.962.955763.525.769638.359.078474.526.019133.532259.195.835260.025.69411.382.027-550.108-24.610.407-5.328.981-3.641.260135.2099.161.404-2.426.406-1.611.926-781.224-1.821.001-1.461.399-797.442-360.719-2.053.688-1.416.035-562.740
Değişim (%) %72.4%-358%-4139%104%20.4%-23.9%-240%57.7%-116%352%93.8%558%-93.6%23.2%37.9%53%-98.6%19.6%34.5%355265%-99.9%-0.32%2185%2169%97.8%-362%-46.3%-2793%-98.5%478%-50.5%-106%57.1%-24.6%-83.3%-121%82.4%-45%-152
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 %8.18268.323.559248.031.750150.382.15411.327.556-2.727.061-24.197.912-393.548.787-308.646.668-281.508.221-613.899.538000-818.916.943-300.681.686-343.152.304-495.947.688-367.315.128-211.872.028-223.893.280-98.238.729-116.452.136-71.587.21116.453.14314.269.25513.362.096-2.290.753-5.951.081600.3262.269.0337.301.8347.051.4808.074.5337.278.0459.704.6029.088.9376.449.080000
Değişim (%) %8.18%64.9%1228%515%88.7%93.9%-27.5%-9.64%54.1%-61389953900%0%0%100%-172%12.4%30.8%-35%-73.4%5.37%-128%15.6%-62.7%-535%15.3%6.79%683%61.5%-1091%-73.5%-68.9%3.55%-12.7%10.9%-25%6.77%40.9%644907900%0%0
Dönem Karı (Zararı) %3.85-212.560.611-221.065.214-245.628.750-269.573.780-277.759.851-290.971.602-1.623.425.377-1.850.460.242-1.839.655.778-1.829.242.969000-726.727.81598.967.909108.842.919110.690.407110.149.80342.857.32327.237.44618.655.601-4.351.493108.7203.022.006-3.655.04411.191.861-13.214.818-14.784.211-10.775.020-12.224.295-16.743.495-19.325.077-15.864.653-9.237.108-14.125.055-12.924.441-13.173.703000
Değişim (%) %3.85%10%8.88%2.95%4.54%82.1%12.3%-0.59%-0.57%-182924297000%0%0%100%-834%-9.07%-1.67%0.49%157%57.3%46%529%-4102%-96.4%183%-133%185%10.6%-37.2%11.9%27%13.4%-21.8%-71.7%34.6%-9.29%1.89%-1317370400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.21492.329.602491.308.660-67.003.794-110.305.603-49.607.677-118.076.633893.387.536959.081.3951.062.260.279936.440.920000-1.350.828.696-74.397.891-94.483.112-98.977.965-94.007.202-9.813.6374.073.45112.424.99215.605.7356.396.9058.300.90313.960.59913.240.17713.752.8068.954.1862.839.4893.495.97415.380.23217.149.01515.673.32413.588.58416.478.15515.417.01512.003.045000
Değişim (%) %0.21%833%39.3%-122%58%-113%-6.85%-9.71%13.4%93644091900%0%0%100%-1716%21.3%4.54%-5.29%-858%-341%-67.2%-20.4%144%-22.9%-40.5%5.44%-3.73%53.6%215%-18.8%-77.3%-10.3%9.42%15.3%-17.5%6.88%28.4%1200304400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1189.365.176191.280.094229.059.730228.786.739203.476.799204.727.761169.482.961171.263.262197.713.640177.717.319000162.957.09719.713.44317.420.67114.982.61412.911.81610.889.24710.283.9129.974.6539.854.2959.531.3569.201.9139.953.1768.619.6098.019.2666.630.0404.736.9124.862.8805.070.0795.496.9895.454.5155.379.5245.412.8965.473.0254.128.419000
Değişim (%) %-1%-16.5%0.12%12.4%-0.61%20.8%-1.04%-13.4%11.3%17771731800%0%0%-100%727%13.2%16.3%16%18.6%5.89%3.1%1.22%3.39%3.58%-7.55%15.5%7.49%21%40%-2.59%-4.09%-7.77%0.78%1.39%-0.62%-1.1%32.6%412841800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %16.514.878.12612.767.529-246.416.095-238.994.344-229.384.964-218.163.024803.047.865810.192.678836.676.347778.509.127000-1.003.908.81218.944.31720.102.12516.204.64114.970.3017.218.2776.524.8438.663.9669.847.339-9.695.589-11.208.912-13.616.495-13.954.9126.777.4096.779.9208.653.9689.110.3006.633.6277.714.0165.600.4204.711.404253.574253.574253.574000
Değişim (%) %16.5%105%-3.11%-4.19%-5.14%-127%-0.88%-3.17%7.47%77850912600%0%0%100%-5399%-5.76%24.1%8.25%107%10.6%-24.7%-12%202%13.5%17.7%2.43%-306%-0.04%-21.7%-5.01%37.3%-14%37.7%18.9%1758%0%0%25357300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %3.3536.410.59235.230.56421.370.13424.301.12536.174.61435.879.76063.678.22674.288.64697.728.93650.041.552000-78.304.59021.108.48122.047.64818.901.88717.667.5476.154.7535.269.3696.304.1457.435.118-5.299.214-6.812.537-7.949.312-8.235.329-346.462-343.9511.662.7372.101.2134.890.5965.970.9853.882.6923.011.532000000
Değişim (%) %3.35%64.9%-12.1%-32.8%0.82%-43.7%-14.3%-24%95.3%5004155100%0%0%100%-471%-4.26%16.6%6.99%187%16.8%-16.4%-15.2%240%22.2%14.3%3.47%-2277%-0.73%-121%-20.9%-57%-18.1%53.8%28.9%301153100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %2.8487.804.38485.379.96875.285.84276.268.59078.096.41975.238.83793.951.718104.336.129115.260.12173.854.785000-95.059.10221.471.27817.655.80215.382.77715.052.9529.686.4408.687.9879.680.6517.735.7018.346.9118.439.8178.219.3698.327.4436.929.0785.748.1035.088.0414.943.4694.139.3234.440.7804.370.6483.435.7055.529.4284.257.8573.291.919000
Değişim (%) %2.84%13.4%-1.29%-2.34%3.8%-19.9%-9.95%-9.48%56.1%7385478400%0%0%100%-543%21.6%14.8%2.19%55.4%11.5%-10.3%25.1%-7.32%-1.1%2.68%-1.3%20.2%20.5%13%2.92%19.4%-6.79%1.6%27.2%-37.9%29.9%29.3%329191800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %21.7-16.916.496-21.612.035-32.825.104-34.487.508-40.948.346-42.522.319-139.423.608-127.228.281-99.785.861-117.732.117000-227.360.600-69.766.644-81.158.087-76.572.929-62.389.668-40.696.680-19.571.663-10.443.668-6.726.230-4.334.190-2.851.977-2.088.326-2.060.860-2.721.317-4.081.023-3.199.904-2.045.8402.648.4624.111.1482.915.7472.015.122-1.164.091-1.369.509-710.627000
Değişim (%) %21.7%34.2%4.82%15.8%3.7%69.5%-9.59%-27.5%15.2%-11773211800%0%0%100%-226%14%-5.99%-22.7%-53.3%-108%-87.4%-55.3%-55.2%-52%-36.6%-1.33%24.3%33.3%-27.5%-56.4%-177%-35.6%41%44.7%273%15%-92.7%-71062800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %6.98126.938.269118.652.835112.225.29593.602.51798.184.02182.217.29087.020.45667.425.41660.331.63363.017.07800039.106.45410.527.3439.816.3338.659.7168.657.0959.150.0249.432.1619.439.6959.211.98110.879.05911.303.15715.832.60814.317.5299.543.0779.301.2242.788.0832.139.476-459.444-2.451.438-1.772.546-1.324.4151.731.8932.848.3492.342.536000
Değişim (%) %6.98%5.73%19.9%-4.67%19.4%-5.52%29.1%11.8%-4.26%6301707700%0%0%-100%271%7.24%13.4%0.03%-5.39%-2.99%-0.08%2.47%-15.3%-3.75%-28.6%10.6%50%2.6%234%30.3%566%81.3%-38.3%-33.8%-176%-39.2%21.6%234253500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18.9-71.684.160-88.433.469-3.960.415-11.779.446-17.368.021-29.879.736-73.991.121-37.764.617136.565.41887.372.084000313.127.20525.267.65221.705.71023.208.11119.905.7201.673.454-2.770.025-8.524.540-8.128.790-2.692.828-763.3642.094.6244.324.120-1.780.188-2.814.447-2.631.909-2.829.214-1.249.648-414.653886.6961.066.4754.877.8153.675.8372.399.008000
Değişim (%) %18.9%-2133%66.4%32.2%41.9%59.6%-95.9%-128%56.3%8737208300%0%0%-100%1139%16.4%-6.47%16.6%1089%160%67.5%-4.87%-202%-253%-136%-51.6%343%36.7%-6.94%6.97%-126%-201%-147%-16.9%-78.1%32.7%53.2%239900700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %32265.817.15415.588.659516.742.812446.994.591381.527.509451.409.861459.397.199693.792.442588.298.421406.102.0030001.308.958.902-299.597.503-347.559.333-499.010.561-372.414.690-234.471.452-247.514.148-122.727.970-124.263.104-75.177.0087.992.8887.274.422-7.953.519-608.2431.992.19110.299.96312.744.57310.973.78111.859.18711.216.0545.800.91511.682.79611.222.92611.158.458000
Değişim (%) %322%-97%15.6%17.2%-15.5%-1.74%-33.8%17.9%44.9%40610200200%0%0%-100%537%13.8%30.4%-34%-58.8%5.27%-102%1.24%-65.3%-1041%9.88%191%-1208%-131%-80.7%-19.2%16.1%-7.47%5.73%93.3%-50.3%4.1%0.58%1115845700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-349-134.198.72753.897.907-25.155.93047.594.70637.063.473-85.652.378-44.002.2913.798.581-139.409.759-224.247.385000248.590.543-46.681.554-21.140.583-74.495.467-69.777.431-65.997.398-82.608.818-62.602.402-40.963.544-27.366.87317.980.72122.190.05719.223.47614.654.48012.243.89515.619.45911.736.8464.372.930-811.868-914.785-905.577-6.248.150-4.200.098-4.406.617000
Değişim (%) %-349%314%-153%28.4%143%-94.7%-1258%103%37.8%-22424738600%0%0%-100%633%-121%71.6%-6.76%-5.73%20.1%-32%-52.8%-49.7%-252%-19%15.4%31.2%19.7%-21.6%33.1%168%639%11.3%-1.02%85.5%-48.8%4.69%-440661800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12912.890.090-45.141.73428.891.23549.884.37546.442.811142.287.21425.984.322103.527.847188.798.365167.928.716000618.368.967-44.381.034-101.824.029-160.145.985-118.829.607-89.200.745-65.749.848-9.624.975-50.640.630-14.345.487216.169394.9561.004.462-1.157.689-1.345.931-2.350.0132.544.1544.727.8938.584.4319.889.15210.938.27715.463.09213.599.36912.355.672000
Değişim (%) %129%-256%-42.1%7.41%-67.4%448%-74.9%-45.2%12.4%16792871500%0%0%-100%1493%56.4%36.4%-34.8%-33.2%-35.7%-583%81%-253%-6736%-45.3%-60.7%187%14%42.7%-192%-46.2%-44.9%-13.2%-9.59%-29.3%13.7%10.1%1235567100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18.444.077.15737.240.644-8.032.98485.996.05814.090.80583.223.303164.157.681166.987.966155.769.195212.981.872000-173.943.580-123.044.697-93.259.642-67.832.669-27.684.546-5.991.654-1.887.671-9.474.647-5.497.559-5.165.376-12.803.071-4.723.223-8.088.924-6.419.363-4.526.243-7.389.155-5.797.745-5.076.063-3.608.449-2.992.030-3.344.247-4.714.651-2.222.873-713.936000
Değişim (%) %18.4%564%-109%510%-83.1%-49.3%-1.69%7.2%-26.9%21298187100%0%0%100%-41.4%-31.9%-37.5%-145%-362%-217%80.1%-72.3%-6.43%59.7%-171%41.6%-26%-41.8%38.7%-27.4%-14.2%-40.7%-20.6%10.5%29.1%-112%-211%-71393700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.53-58.925.414-57.470.8894.652.98018.804.19760.758.53627.449.99662.535.69736.957.27355.838.88353.875.275000-17.645.81521.847.85220.142.43117.142.79212.450.724-7.597.271-13.595.143-18.614.214-15.539.586-11.620.5748.990.29613.977.2739.598.32512.976.1111.988.6743.288.0642.050.9664.614.8441.996.344940.975-4.814.928-5.787.334-5.967.033-4.445.679000
Değişim (%) %-2.53%-1335%-75.3%-69.1%121%-56.1%69.2%-33.8%3.64%5387527400%0%0%100%-181%8.47%17.5%37.7%264%44.1%27%-19.8%-33.7%-229%-35.7%45.6%-26%553%-39.5%60.3%-55.6%131%112%120%16.8%3.01%-34.2%-444568000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25.1142.998.617114.349.618-87.774.482-91.409.148-101.408.169-18.552.665190.368.835223.394.737180.475.442103.426.3280002.648.48432.69279613.387-4.483-120.334-157.652-183.438-91.861-447.339-928.173-876.123-854.772-599.4411.176.0691.158.4721.074.9461.293.10254.50043.16224.456-144.328-45.976-33.580000
Değişim (%) %25.1%230%3.98%9.86%-447%-110%-14.8%23.8%74.5%10342632700%0%0%-100%8001%4007%-94.1%399%96.3%23.7%14.1%-99.7%79.5%51.8%-5.94%-2.5%-42.6%-151%1.52%7.77%-16.9%2273%26.3%76.5%117%-214%-36.9%-3358100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %24.8368.987.079295.714.398-265.436-24.422.195736.8445.081.68926.594.93943.583.88346.497.32266.267.231000288.577.726-133.846.199-128.099.165-123.286.981-115.373.970-4.716.694-4.451.409-5.903.878-12.900.138-4.366.235-9.570.380-14.802.823-9.255.102-15.740.464-9.886.866-1.702.539-1.004.593-1.744.074-1.716.776-1.813.492131.2544.202.7392.888.6112.025.189000
Değişim (%) %24.8%111507%98.9%-3414%-85.5%-80.9%-39%-6.27%-29.8%6626723000%0%0%-100%316%-4.49%-3.9%-6.86%-2346%-5.96%24.6%54.2%-195%54.4%35.3%-59.9%41.2%-59.2%-481%-69.5%42.4%-1.59%5.33%-1482%-96.9%45.5%42.6%202518800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %20.9345.586.145285.832.105204.110.26567.115.20954.159.98042.361.625-270.640.642-197.586.407-189.097.072-486.700.040000-768.597.607-275.027.485-333.199.526-487.298.119-356.272.089-201.427.766-216.203.251-91.647.377-113.008.862-68.671.38319.315.79717.579.97716.478.519-70.255-3.837.8342.364.4324.016.2529.610.5189.683.12511.024.72510.152.39114.035.89613.715.5009.987.800000
Değişim (%) %20.9%40%204%23.9%27.9%116%-37%-4.49%61.1%-48670004100%0%0%100%-179%17.5%31.6%-36.8%-76.9%6.83%-136%18.9%-64.6%-456%9.87%6.68%23555%98.2%-262%-41.1%-58.2%-0.75%-12.2%8.59%-27.7%2.34%37.3%998779900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5.51-73.413.259-69.577.011-47.864.10076.583.25998.245.04849.406.65922.980.311-125.117.028-133.108.750-125.837.573000-247.271.941-118.299.869-268.554.224-253.508.720-241.800.869-176.382.715-19.964.392-816.470773.5167.895.1938.377.8308.685.9959.599.939-124.95172.778167.1241.990.695-4.581.488-4.483.469-6.377.343-6.420.232-6.843.677-8.163.838-5.292.315000
Değişim (%) %-5.51%-45.4%-162%-22%98.8%115%118%6%-5.78%-12583757400%0%0%100%-109%55.9%-5.93%-4.84%-37.1%-783%-2345%-206%-90.2%-5.76%-3.55%-9.52%7783%-272%-56.5%-91.6%143%-2.19%29.7%0.67%6.19%16.2%-54.3%-529231600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.4716.817.56817.068.40410.681.6753.522.9133.761.3693.612.39821.494.55821.494.55726.476.00225.700.2690005.225.2511.743.2192.058.4412.338.3482.701.0362.471.7422.047.829945.373644.096315.702317.681329.897258.464226.801116.908107.813162.900165.263190.926187.805131.7841.049.7331.479.8451.479.845000
Değişim (%) %-1.47%59.8%203%-6.34%4.12%-83.2%0%-18.8%3.02%2570026800%0%0%-100%200%-15.3%-12%-13.4%9.28%20.7%117%46.8%104%-0.62%-3.7%27.6%14%94%8.44%-33.8%-1.43%-13.4%1.66%42.5%-87.4%-29.1%0%147984400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.4716.817.56817.068.40410.681.6753.522.9133.761.3693.612.39821.494.55821.494.55726.476.00225.700.2690005.225.251-957.817-642.595-362.68802.471.7422.047.829945.373644.096315.702317.681329.897258.464226.801116.908107.813162.900165.263190.926187.805131.7841.049.7331.479.8451.479.845000
Değişim (%) %-1.47%59.8%203%-6.34%4.12%-83.2%0%-18.8%3.02%2570026800%0%0%-100%646%-49.1%-77.2%-36268900%-100%20.7%117%46.8%104%-0.62%-3.7%27.6%14%94%8.44%-33.8%-1.43%-13.4%1.66%42.5%-87.4%-29.1%0%147984400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-8.89-120.876.717-111.009.763-93.851.905-79.374.842-74.181.099-129.152.061-181.599.346-218.091.541-228.017.585-204.094.364000-266.170.952-70.782.582-72.073.748-58.299.174-46.300.217-18.829.755-13.511.913-11.261.535-10.037.566-8.948.223-8.552.565-7.971.642-7.012.998-6.468.885-6.076.263-6.618.670-4.823.453-5.107.625-5.275.685-6.400.647-6.387.515-5.354.318-5.764.175-3.297.569000
Değişim (%) %-8.89%-18.3%-18.2%-7%42.6%28.9%16.7%4.35%-11.7%-20409436500%0%0%100%-276%1.79%-23.6%-25.9%-146%-39.4%-20%-12.2%-12.2%-4.63%-7.29%-13.7%-8.41%-6.46%8.2%-37.2%5.56%3.19%17.6%-0.21%-19.3%7.11%-74.8%-329757000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-10.3-107.107.600-97.064.372-80.895.541-66.488.220-63.228.954-117.249.290-169.682.673-205.080.730-217.957.803-194.646.182000-249.890.171-66.741.344-68.339.962-55.659.644-44.546.853-20.050.867-15.041.641-13.092.785-9.768.036-6.497.966-5.833.237-5.251.760-6.479.863-6.028.576-6.004.751-6.547.712-4.752.495-4.880.957-4.971.163-6.096.125-6.072.635-5.196.847-5.634.826-3.168.220000
Değişim (%) %-10.3%-20%-21.7%-5.15%46.1%30.9%17.3%5.91%-12%-19464618300%0%0%100%-274%2.34%-22.8%-24.9%-122%-33.3%-14.9%-34%-50.3%-11.4%-11.1%19%-7.49%-0.4%8.29%-37.8%2.63%1.81%18.5%-0.39%-16.9%7.77%-77.9%-316822100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-7.2-191.039.757-178.207.765-46.886.598-30.802.197-44.819.181-43.982.30590.586.49236.933.396109.100.044139.689.31900062.331.707148.291.228305.768.170774.355.192763.525.769637.529.219722.339.827259.879.475259.195.835240.744.268-9.587.120-25.295.724-24.610.4076.258.8297.132.07010.077.8379.161.404-2.786.008-2.635.485-2.241.506-1.821.001-2.099.052-2.288.390-1.851.667000
Değişim (%) %-7.2%-280%-52.2%31.3%-1.9%-149%145%-66.1%-21.9%13968931800%0%0%-100%-58%-51.5%-60.5%1.42%19.8%-11.7%178%0.26%7.66%2611%62.1%-2.78%-493%-12.2%-29.2%10%429%-5.71%-17.6%-23.1%13.2%8.27%-23.6%-185166800%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 %32.2297.924.978225.401.10051.776.534-49.760.348-58.338.880-78.460.742-336.403.031-281.549.316-234.102.908-332.526.63834.324.75817.566.55333.224.276-16.836.412-300.681.686-343.152.304-495.947.688-367.315.128-211.872.028-223.893.280-98.238.729-116.452.136-71.587.21116.453.14314.269.25513.362.096-2.290.753-5.951.081600.3262.269.0337.301.8347.051.4808.074.5337.278.0459.704.6029.088.9376.449.080000
Değişim (%) %32.2%335%204%14.7%25.6%76.7%-19.5%-20.3%29.6%-1069%95.4%-47.1%297%94.4%12.4%30.8%-35%-73.4%5.37%-128%15.6%-62.7%-535%15.3%6.79%683%61.5%-1091%-73.5%-68.9%3.55%-12.7%10.9%-25%6.77%40.9%644907900%0%0
Dönem Karı (Zararı) %-24.3-249.667.398-200.895.016-307.787.822-280.550.289-245.905.561-202.015.721-1.325.066.277-1.179.001.182-1.017.203.132-879.635.227266.266.822285.992.813262.233.343270.081.32198.967.909108.842.919110.690.407110.149.80342.857.32327.237.44618.655.601-4.351.493108.7203.022.006-3.655.04411.191.861-13.214.818-14.784.211-10.775.020-12.224.295-16.743.495-19.325.077-15.864.653-9.237.108-14.125.055-12.924.441-13.173.703000
Değişim (%) %-24.3%34.7%-9.71%-14.1%-21.7%84.8%-12.4%-15.9%-15.6%-430%-6.9%9.06%-2.91%173%-9.07%-1.67%0.49%157%57.3%46%529%-4102%-96.4%183%-133%185%10.6%-37.2%11.9%27%13.4%-21.8%-71.7%34.6%-9.29%1.89%-1317370400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %15.5515.578.238446.481.196-37.870.711-104.681.554-83.349.402-143.638.845488.176.251439.053.365410.439.233369.124.821-192.581.005-223.527.976-236.957.607-249.107.072-74.397.891-94.483.112-98.977.965-94.007.202-9.813.6374.073.45112.424.99215.605.7356.396.9058.300.90313.960.59913.240.17713.752.8068.954.1862.839.4893.495.97415.380.23217.149.01515.673.32413.588.58416.478.15515.417.01512.003.045000
Değişim (%) %15.5%1279%63.8%-25.6%42%-129%11.2%6.97%11.2%292%13.8%5.67%4.88%-235%21.3%4.54%-5.29%-858%-341%-67.2%-20.4%144%-22.9%-40.5%5.44%-3.73%53.6%215%-18.8%-77.3%-10.3%9.42%15.3%-17.5%6.88%28.4%1200304400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.01186.021.145173.827.518198.198.257181.798.314154.057.851142.138.358163.563.639126.120.928112.107.15385.459.62333.194.89828.983.69124.512.25322.163.88719.713.44317.420.67114.982.61412.911.81610.889.24710.283.9129.974.6539.854.2959.531.3569.201.9139.953.1768.619.6098.019.2666.630.0404.736.9124.862.8805.070.0795.496.9895.454.5155.379.5245.412.8965.473.0254.128.419000
Değişim (%) %7.01%-12.3%9.02%18%8.39%-13.1%29.7%12.5%31.2%157%14.5%18.2%10.6%12.4%13.2%16.3%16%18.6%5.89%3.1%1.22%3.39%3.58%-7.55%15.5%7.49%21%40%-2.59%-4.09%-7.77%0.78%1.39%-0.62%-1.1%32.6%412841800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %38.316.048.89611.602.608-165.525.810-160.340.725-138.964.338-151.466.192352.511.745350.913.554329.298.187330.497.900-18.491.551-25.772.202-27.510.545-22.953.66718.944.31720.102.12516.204.64114.970.3017.218.2776.524.8438.663.9669.847.339-9.695.589-11.208.912-13.616.495-13.954.9126.777.4096.779.9208.653.9689.110.3006.633.6277.714.0165.600.4204.711.404253.574253.574253.574000
Değişim (%) %38.3%107%-3.23%-15.4%8.25%-143%0.46%6.56%-0.36%1887%28.3%6.32%-19.9%-221%-5.76%24.1%8.25%107%10.6%-24.7%-12%202%13.5%17.7%2.43%-306%-0.04%-21.7%-5.01%37.3%-14%37.7%18.9%1758%0%0%25357300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %11.135.576.17232.016.09419.601.21921.149.53141.227.89724.910.594-9.038.347-7.766.302-27.584.382-22.712.93717.098.67310.228.6138.740.27113.297.14921.108.48122.047.64818.901.88717.667.5476.154.7535.269.3696.304.1457.435.118-5.299.214-6.812.537-7.949.312-8.235.329-346.462-343.9511.662.7372.101.2134.890.5965.970.9853.882.6923.011.532000000
Değişim (%) %11.1%63.3%-7.32%-48.7%65.5%376%-16.4%71.8%-21.4%-233%67.2%17%-34.3%-37%-4.26%16.6%6.99%187%16.8%-16.4%-15.2%240%22.2%14.3%3.47%-2277%-0.73%-121%-20.9%-57%-18.1%53.8%28.9%301153100%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %17.491.116.69777.589.81966.500.81665.336.73576.528.76252.236.80722.611.11525.233.4953.552.6541.076.06020.075.43116.172.67717.732.57012.743.73821.471.27817.655.80215.382.77715.052.9529.686.4408.687.9879.680.6517.735.7018.346.9118.439.8178.219.3698.327.4436.929.0785.748.1035.088.0414.943.4694.139.3234.440.7804.370.6483.435.7055.529.4284.257.8573.291.919000
Değişim (%) %17.4%16.7%1.78%-14.6%46.5%131%-10.4%610%230%-94.6%24.1%-8.8%39.1%-40.6%21.6%14.8%2.19%55.4%11.5%-10.3%25.1%-7.32%-1.1%2.68%-1.3%20.2%20.5%13%2.92%19.4%-6.79%1.6%27.2%-37.9%29.9%29.3%329191800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %14.4-16.813.093-19.640.133-27.054.914-27.573.989-30.321.748-29.522.389-23.043.288-43.008.558-53.081.009-56.614.305-61.380.289-47.835.251-44.827.632-54.557.710-69.766.644-81.158.087-76.572.929-62.389.668-40.696.680-19.571.663-10.443.668-6.726.230-4.334.190-2.851.977-2.088.326-2.060.860-2.721.317-4.081.023-3.199.904-2.045.8402.648.4624.111.1482.915.7472.015.122-1.164.091-1.369.509-710.627000
Değişim (%) %14.4%27.4%1.88%9.06%-2.71%-28.1%46.4%19%6.24%7.76%-28.3%-6.71%17.8%21.8%14%-5.99%-22.7%-53.3%-108%-87.4%-55.3%-55.2%-52%-36.6%-1.33%24.3%33.3%-27.5%-56.4%-177%-35.6%41%44.7%273%15%-92.7%-71062800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %12.1120.917.862107.826.83990.982.79671.350.50870.212.10357.081.80839.678.75536.790.73330.470.87630.303.27015.558.06212.271.8719.592.9899.577.37310.527.3439.816.3338.659.7168.657.0959.150.0249.432.1619.439.6959.211.98110.879.05911.303.15715.832.60814.317.5299.543.0779.301.2242.788.0832.139.476-459.444-2.451.438-1.772.546-1.324.4151.731.8932.848.3492.342.536000
Değişim (%) %12.1%18.5%27.5%1.62%23%43.9%7.85%20.7%0.55%94.8%26.8%27.9%0.16%-9.02%7.24%13.4%0.03%-5.39%-2.99%-0.08%2.47%-15.3%-3.75%-28.6%10.6%50%2.6%234%30.3%566%81.3%-38.3%-33.8%-176%-39.2%21.6%234253500%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22.3-62.413.929-80.364.7162.904.172-8.098.376-12.748.026-20.744.8991.300.88824.356.31636.122.34442.014.95661.127.36536.233.03227.300.41626.138.25325.267.65221.705.71023.208.11119.905.7201.673.454-2.770.025-8.524.540-8.128.790-2.692.828-763.3642.094.6244.324.120-1.780.188-2.814.447-2.631.909-2.829.214-1.249.648-414.653886.6961.066.4754.877.8153.675.8372.399.008000
Değişim (%) %22.3%-2867%136%36.5%38.5%-1695%-94.7%-32.6%-14%-31.3%68.7%32.7%4.45%3.45%16.4%-6.47%16.6%1089%160%67.5%-4.87%-202%-253%-136%-51.6%343%36.7%-6.94%6.97%-126%-201%-147%-16.9%-78.1%32.7%53.2%239900700%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %661107.825.18814.166.335441.625.566380.406.054313.560.616313.404.770552.302.005516.793.413430.633.482239.150.688-14.334.548-13.492.11531.632.920-25.792.335-299.597.503-347.559.333-499.010.561-372.414.690-234.471.452-247.514.148-122.727.970-124.263.104-75.177.0087.992.8887.274.422-7.953.519-608.2431.992.19110.299.96312.744.57310.973.78111.859.18711.216.0545.800.91511.682.79611.222.92611.158.458000
Değişim (%) %661%-96.8%16.1%21.3%0.05%-43.3%6.87%20%80.1%1768%-6.24%-143%223%91.4%13.8%30.4%-34%-58.8%5.27%-102%1.24%-65.3%-1041%9.88%191%-1208%-131%-80.7%-19.2%16.1%-7.47%5.73%93.3%-50.3%4.1%0.58%1115845700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-296-96.088.64348.980.211-2.255.12551.546.98746.895.950-59.466.720139.989.60769.401.46018.617.759-61.058.105-217.581.359-199.525.179-98.408.208-75.770.950-46.681.554-21.140.583-74.495.467-69.777.431-65.997.398-82.608.818-62.602.402-40.963.544-27.366.87317.980.72122.190.05719.223.47614.654.48012.243.89515.619.45911.736.8464.372.930-811.868-914.785-905.577-6.248.150-4.200.098-4.406.617000
Değişim (%) %-296%2272%-104%9.92%179%-142%102%273%130%71.9%-9.05%-103%-29.9%-62.3%-121%71.6%-6.76%-5.73%20.1%-32%-52.8%-49.7%-252%-19%15.4%31.2%19.7%-21.6%33.1%168%639%11.3%-1.02%85.5%-48.8%4.69%-440661800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1197.705.902-41.022.96029.842.09943.121.54537.439.44798.787.14699.564.226101.425.421113.175.42880.752.539119.573.157102.320.42470.001.69469.603.858-44.381.034-101.824.029-160.145.985-118.829.607-89.200.745-65.749.848-9.624.975-50.640.630-14.345.487216.169394.9561.004.462-1.157.689-1.345.931-2.350.0132.544.1544.727.8938.584.4319.889.15210.938.27715.463.09213.599.36912.355.672000
Değişim (%) %119%-237%-30.8%15.2%-62.1%-0.78%-1.84%-10.4%40.2%-32.5%16.9%46.2%0.57%257%56.4%36.4%-34.8%-33.2%-35.7%-583%81%-253%-6736%-45.3%-60.7%187%14%42.7%-192%-46.2%-44.9%-13.2%-9.59%-29.3%13.7%10.1%1235567100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %3.8335.139.62933.842.773-23.510.25565.402.25214.576.58157.780.263161.576.644131.781.008124.098.17299.507.644-49.385.319-30.995.984-38.578.005-82.683.976-123.044.697-93.259.642-67.832.669-27.684.546-5.991.654-1.887.671-9.474.647-5.497.559-5.165.376-12.803.071-4.723.223-8.088.924-6.419.363-4.526.243-7.389.155-5.797.745-5.076.063-3.608.449-2.992.030-3.344.247-4.714.651-2.222.873-713.936000
Değişim (%) %3.83%244%-136%349%-74.8%-64.2%22.6%6.19%24.7%301%-59.3%19.7%53.3%32.8%-31.9%-37.5%-145%-362%-217%80.1%-72.3%-6.43%59.7%-171%41.6%-26%-41.8%38.7%-27.4%-14.2%-40.7%-20.6%10.5%29.1%-112%-211%-71393700%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %5.99-49.097.471-52.227.1915.331.38917.912.90941.585.82919.057.98014.122.05118.378.62417.992.93225.907.21632.128.72823.668.742930.23913.859.27421.847.85220.142.43117.142.79212.450.724-7.597.271-13.595.143-18.614.214-15.539.586-11.620.5748.990.29613.977.2739.598.32512.976.1111.988.6743.288.0642.050.9664.614.8441.996.344940.975-4.814.928-5.787.334-5.967.033-4.445.679000
Değişim (%) %5.99%-1080%-70.2%-56.9%118%35%-23.2%2.14%-30.5%-19.4%35.7%2444%-93.3%-36.6%8.47%17.5%37.7%264%44.1%27%-19.8%-33.7%-229%-35.7%45.6%-26%553%-39.5%60.3%-55.6%131%112%120%16.8%3.01%-34.2%-444568000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %25.5130.389.367103.916.251-35.013.642-46.651.011-60.670.625-12.880.742125.018.400121.479.78391.442.85249.735.02440.256.1241.299.31721.084955.62232.69279613.387-4.483-120.334-157.652-183.438-91.861-447.339-928.173-876.123-854.772-599.4411.176.0691.158.4721.074.9461.293.10254.50043.16224.456-144.328-45.976-33.580000
Değişim (%) %25.5%397%24.9%23.1%-371%-110%2.91%32.8%83.9%23.5%2998%6063%-97.8%2823%4007%-94.1%399%96.3%23.7%14.1%-99.7%79.5%51.8%-5.94%-2.5%-42.6%-151%1.52%7.77%-16.9%2273%26.3%76.5%117%-214%-36.9%-3358100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %26.8340.750.596268.733.138-1.216.206-15.795.8422.0163.528.11122.993.89332.777.49527.300.70631.866.18018.119.52615.429.7371.959.750-10.606.793-133.846.199-128.099.165-123.286.981-115.373.970-4.716.694-4.451.409-5.903.878-12.900.138-4.366.235-9.570.380-14.802.823-9.255.102-15.740.464-9.886.866-1.702.539-1.004.593-1.744.074-1.716.776-1.813.492131.2544.202.7392.888.6112.025.189000
Değişim (%) %26.8%22196%92.3%-783624%-99.9%-84.7%-29.8%20.1%-14.3%75.9%17.4%687%118%92.1%-4.49%-3.9%-6.86%-2346%-5.96%24.6%54.2%-195%54.4%35.3%-59.9%41.2%-59.2%-481%-69.5%42.4%-1.59%5.33%-1482%-96.9%45.5%42.6%202518800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %43.9373.736.028259.752.51595.967.033-4.825.789-15.694.347-32.249.796-284.588.021-223.154.404-176.130.417-271.359.71859.351.26948.972.72256.908.656-4.818.086-275.027.485-333.199.526-487.298.119-356.272.089-201.427.766-216.203.251-91.647.377-113.008.862-68.671.38319.315.79717.579.97716.478.519-70.255-3.837.8342.364.4324.016.2529.610.5189.683.12511.024.72510.152.39114.035.89613.715.5009.987.800000
Değişim (%) %43.9%171%2089%69.3%51.3%88.7%-27.5%-26.7%35.1%-557%21.2%-13.9%1281%98.2%17.5%31.6%-36.8%-76.9%6.83%-136%18.9%-64.6%-456%9.87%6.68%23555%98.2%-262%-41.1%-58.2%-0.75%-12.2%8.59%-27.7%2.34%37.3%998779900%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-15.2-72.862.704-63.228.739-22.188.34557.887.56977.502.90155.662.676-2.854.064-91.878.366-85.366.395-60.512.004-79.482.461-75.308.186-101.555.334-102.784.580-118.299.869-268.554.224-253.508.720-241.800.869-176.382.715-19.964.392-816.470773.5167.895.1938.377.8308.685.9959.599.939-124.95172.778167.1241.990.695-4.581.488-4.483.469-6.377.343-6.420.232-6.843.677-8.163.838-5.292.315000
Değişim (%) %-15.2%-185%-138%-25.3%39.2%2050%96.9%-7.63%-41.1%23.9%-5.54%25.8%1.2%13.1%55.9%-5.93%-4.84%-37.1%-783%-2345%-206%-90.2%-5.76%-3.55%-9.52%7783%-272%-56.5%-91.6%143%-2.19%29.7%0.67%6.19%16.2%-54.3%-529231600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.1215.492.06115.511.0678.990.4412.750.8682.797.6742.508.01511.395.76611.315.51512.801.38312.358.5912.078.9562.298.4711.196.8721.288.0311.743.2192.058.4412.338.3482.701.0362.471.7422.047.829945.373644.096315.702317.681329.897258.464226.801116.908107.813162.900165.263190.926187.805131.7841.049.7331.479.8451.479.845000
Değişim (%) %-0.12%72.5%227%-1.67%11.5%-78%0.71%-11.6%3.58%494%-9.55%92%-7.08%-26.1%-15.3%-12%-13.4%9.28%20.7%117%46.8%104%-0.62%-3.7%27.6%14%94%8.44%-33.8%-1.43%-13.4%1.66%42.5%-87.4%-29.1%0%147984400%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.1215.492.06115.511.0678.990.4412.750.8682.797.6742.508.01511.395.76611.315.51512.801.38312.358.5912.078.9562.298.4711.196.8721.288.031-957.817-642.595-362.68802.471.7422.047.829945.373644.096315.702317.681329.897258.464226.801116.908107.813162.900165.263190.926187.805131.7841.049.7331.479.8451.479.845000
Değişim (%) %-0.12%72.5%227%-1.67%11.5%-78%0.71%-11.6%3.58%494%-9.55%92%-7.08%234%-49.1%-77.2%-36268900%-100%20.7%117%46.8%104%-0.62%-3.7%27.6%14%94%8.44%-33.8%-1.43%-13.4%1.66%42.5%-87.4%-29.1%0%147984400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-14.3-115.296.087-100.881.128-83.615.489-69.450.632-63.317.106-89.667.672-125.015.350-128.750.097-123.440.836-98.143.653-70.892.967-56.138.214-62.575.898-63.882.803-70.782.582-72.073.748-58.299.174-46.300.217-18.829.755-13.511.913-11.261.535-10.037.566-8.948.223-8.552.565-7.971.642-7.012.998-6.468.885-6.076.263-6.618.670-4.823.453-5.107.625-5.275.685-6.400.647-6.387.515-5.354.318-5.764.175-3.297.569000
Değişim (%) %-14.3%-20.6%-20.4%-9.69%29.4%28.3%2.9%-4.3%-25.8%-38.4%-26.3%10.3%2.05%9.75%1.79%-23.6%-25.9%-146%-39.4%-20%-12.2%-12.2%-4.63%-7.29%-13.7%-8.41%-6.46%8.2%-37.2%5.56%3.19%17.6%-0.21%-19.3%7.11%-74.8%-329757000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-16.4-102.670.861-88.208.127-72.073.701-58.464.670-55.464.379-81.403.818-116.369.603-120.579.430-118.352.282-93.600.269-67.163.557-52.743.847-59.368.977-59.986.023-66.741.344-68.339.962-55.659.644-44.546.853-20.050.867-15.041.641-13.092.785-9.768.036-6.497.966-5.833.237-5.251.760-6.479.863-6.028.576-6.004.751-6.547.712-4.752.495-4.880.957-4.971.163-6.096.125-6.072.635-5.196.847-5.634.826-3.168.220000
Değişim (%) %-16.4%-22.4%-23.3%-5.41%31.9%30%3.49%-1.88%-26.4%-39.4%-27.3%11.2%1.03%10.1%2.34%-22.8%-24.9%-122%-33.3%-14.9%-34%-50.3%-11.4%-11.1%19%-7.49%-0.4%8.29%-37.8%2.63%1.81%18.5%-0.39%-16.9%7.77%-77.9%-316822100%0%0
Finansman Faaliyetlerinden Nakit Akışları %-12.6-182.282.914-161.947.921-41.273.362-22.402.984-37.706.033-30.536.02956.719.46385.304.79985.538.233104.491.31128.481.21323.648.79019.338.91728.487.524148.291.228305.768.170774.355.192763.525.769637.529.219722.339.827259.879.475259.195.835240.744.268-9.587.120-25.295.724-24.610.4076.258.8297.132.07010.077.8379.161.404-2.786.008-2.635.485-2.241.506-1.821.001-2.099.052-2.288.390-1.851.667000
Değişim (%) %-12.6%-292%-84.2%40.6%-23.5%-154%-33.5%-0.27%-18.1%267%20.4%22.3%-32.1%-80.8%-51.5%-60.5%1.42%19.8%-11.7%178%0.26%7.66%2611%62.1%-2.78%-493%-12.2%-29.2%10%429%-5.71%-17.6%-23.1%13.2%8.27%-23.6%-185166800%0%0