INDES 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 %-65.2876.174.6742.514.748.0951.149.287.3581.182.861.320-1.439.122.6223.995.618.8711.820.502.20737.641.735-957.324.7173.292.142.766548.466.395-905.417.114-250.983.4510208.794.749-53.668.026-160.717.031664.801.09957.447.01520.092.2343.773.003866.599.088-267.447.596147.053.329238.820.036-129.352.22348.577.603-148.691.219-2.678.911272.522.13592.292.16627.382.649-221.192.9843.477.09348.799.587102.675.433-23.964.818136.941.24270.290.4150
Değişim (%) %-65.2%119%-2.84%182%-136%119%4736%104%-129%500%161%-261%-25098345200%-100%489%66.6%-124%1057%186%433%-99.6%424%-282%-38.4%285%-366%133%-5450%-101%195%237%112%-6461%-92.9%-52.5%528%-118%94.8%7029041400
Dönem Karı (Zararı) %77.3309.742.404174.737.480117.131.664132.317.134113.250.85663.211.13422.751.085199.243.868160.312.439743.867.908-42.747.272271.263.104-115.394.2620174.629.210149.121.357110.105.639286.625.63351.368.63139.498.29259.526.22739.728.60156.880.48734.264.43735.628.98041.742.03719.143.63420.719.10320.497.12677.500.79717.382.47615.857.26818.225.340119.183.14514.727.92212.996.71221.279.47824.184.89410.163.8280
Değişim (%) %77.3%49.2%-11.5%16.8%79.2%178%-88.6%24.3%-78.4%1840%-116%335%-11539426300%-100%17.1%35.4%-61.6%458%30.1%-33.6%49.8%-30.2%66%-3.83%-14.6%118%-7.6%1.08%-73.6%346%9.62%-13%-84.7%709%13.3%-38.9%-12%138%1016382700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %2601680.744.859-27.222.748638.333.413444.123.8131.203.701.6381.625.391.684895.993.914641.347.3181.223.175.555220.369.1741.552.598.1872.362.353.282217.226.9270244.102.818145.384.226126.107.796204.435.89064.077.88483.157.634-113.43332.896.48727.202.17924.922.84330.598.73926.480.2558.965.65216.342.8583.435.76728.298.91024.007.87349.100.07031.631.095-2.479.46612.020.010350.67422.406.597-10.541.58415.340.9290
Değişim (%) %2601%-104%43.7%-63.1%-25.9%81.4%39.7%-47.6%455%-85.8%-34.3%988%21722692600%-100%67.9%15.3%-38.3%219%-22.9%73410%-100%20.9%9.15%-18.5%15.6%195%-45.1%376%-87.9%17.9%-51.1%55.2%1376%-121%3328%-98.4%313%-169%1534092800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.0764.755.69060.480.16345.626.14946.688.29543.130.66444.696.54328.862.68521.713.29548.062.35954.480.91435.157.23929.061.26338.609.68805.439.9485.143.9914.889.6305.134.0894.183.8384.114.2484.120.9597.755.8942.605.2392.520.8022.396.3391.901.6732.033.5053.114.6661.329.6481.013.359733.176823.487795.682749.195736.611698.464693.425719.083741.4410
Değişim (%) %7.07%32.6%-2.27%8.25%-3.5%54.9%32.9%-54.8%-11.8%55%21%-24.7%3860968700%-100%5.75%5.2%-4.76%22.7%1.69%-0.16%-46.9%198%3.35%5.19%26%-6.48%-34.7%134%31.2%38.2%-11%3.49%6.2%1.71%5.46%0.73%-3.57%-3.02%74144000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25143.575.652-28.943.542-39.573.72325.589.668-16.993.447-121.589.69567.373.94619.663.93914.859.665-20.804.348-19.869.56653.675.86215.724.75304.122.66214.888.08012.079.29913.237.401-183.873-1.778.6025.470.1481.633.281354.5551.399.2666.483.040-914.2596.312.574-233.824-2.439.2561.393.279-4.992.5064.185.0713.545.3401.343.8141.443.3742.529.6541.502.481-2.599.794-3.765.2380
Değişim (%) %251%26.9%-255%251%86%-280%243%32.3%171%-4.7%-137%241%1572475200%-100%-72.3%23.3%-8.75%7299%89.7%-133%235%361%-74.7%-78.4%809%-114%2800%90.4%-275%128%-219%18%164%-6.9%-42.9%68.4%158%31%-376523900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %63220.891.4632.852.5432.293.6106.858.6101.931.951-3.833.854-7.920.2078.109.0313.517.783-357.3852.910.267-1.262.1944.356.9680-264.399-674.6692.068.0256.605.649-347.024-184.2682.341.1393.092.565446.410-22.189580.007204.9493.619.791114.688968.2112.207.462-32.985673.176131.756197.596-340.5001.910.374640.061118.807140.6360
Değişim (%) %632%24.4%-66.6%255%150%51.6%-198%131%1084%-112%331%-129%435696700%100%60.8%-133%-68.7%2004%-88.3%-108%-24.3%593%2112%-104%183%-94.3%3056%-88.2%-56.1%6792%-105%411%-33.3%158%-118%198%439%-15.5%14063500
Karşılıklar İle İlgili Düzeltmeler %1259121.049.4508.908.967-33.566.098-115.507.142209.903.002126.076.934-62.862.320-275.890.736167.365.966-48.909.91868.915.498199.981.80050.064.210035.774.707-5.373.93631.238.58256.343.124-8.026.9794.537.889483.132-6.854.3323.868.370-7.071.790-8.618.1786.622.692167.311245.615-3.023.54113.184.0398.266.5321.367.429-979.773-15.270.3695.278.901-5.342.528581.326-4.877.0688.746.2170
Değişim (%) %1259%127%70.9%-155%66.5%301%77.2%-265%442%-171%-65.5%299%5006420900%-100%766%-117%-44.6%802%-277%839%107%-277%155%17.9%-230%3858%-31.9%108%-123%59.5%505%240%93.6%-389%199%-1019%112%-156%874621600
Faiz Gelirleri ile İlgili Düzeltmeler %-18.2-1.047.790.134-886.294.395-730.840.902-696.637.759-754.801.469-1.015.836.743-754.509.788-754.263.740-765.750.392-855.985.188-601.056.878-488.456.413-369.961.9540-106.014.713-77.601.320-61.292.748-48.807.881-46.401.525-43.160.404-34.918.366-43.112.476-30.179.350-15.087.613-19.644.212-22.681.587-18.169.799-22.418.182-23.190.766-18.906.048-24.133.316-16.477.480-14.133.294-28.793.653-19.464.823-14.729.914-13.698.376-14.578.539-8.658.6170
Değişim (%) %-18.2%-21.3%-4.91%7.71%25.7%-34.6%-0.03%1.5%10.5%-42.4%-23.1%-32%-36996195500%100%-36.6%-26.6%-25.6%-5.19%-7.51%-23.6%19%-42.9%-100%23.2%13.4%-24.8%19%3.33%-22.7%21.7%-46.5%-16.6%50.9%-47.9%-32.1%-7.53%6.04%-68.4%-865861800
Faiz Giderleri ile İlgili Düzeltmeler %17.31.373.200.8401.170.455.7051.164.892.9191.105.302.5221.048.831.6601.285.731.7421.227.703.5841.165.945.1481.100.096.2101.228.141.1501.042.769.7061.003.282.429791.774.4300278.328.207155.199.263111.271.10185.658.84972.767.79275.942.12965.865.20259.897.90041.558.26429.405.09732.561.40631.900.37423.644.99927.630.39328.345.62023.632.73424.183.90326.217.67828.168.04637.184.84623.265.31118.746.05517.065.38916.262.77013.871.9500
Değişim (%) %17.3%0.48%5.39%5.38%-18.4%4.73%5.3%5.99%-10.4%17.8%3.94%26.7%79177442900%-100%79.3%39.5%29.9%17.7%-4.18%15.3%9.96%44.1%41.3%-9.69%2.07%34.9%-14.4%-2.52%19.9%-2.28%-7.76%-6.92%-24.2%59.8%24.1%9.85%4.94%17.2%1387194900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-39.6295.505.852489.015.3663.703.883-80.010.570134.911.8133.703.952-171.979.901226.880.9490137.311.665-23.663.859305.224.2250060.962.43758.011.17646.101.095141.447.30419.438.67415.991.98418.067.53517.983.09019.074.40810.945.21010.614.60011.726.6295.622.5715.599.0186.338.15624.301.8577.107.2175.200.6744.977.36130.392.7863.957.0433.386.9265.443.2496.255.6582.708.2730
Değişim (%) %-39.6%13103%105%-159%3542%102%-176%22688094800%-100%680%-108%30522422400%0%-100%5.09%25.8%-67.4%628%21.6%-11.5%0.47%-5.72%74.3%3.11%-9.48%109%0.42%-11.7%-73.9%242%36.7%4.49%-83.6%668%16.8%-37.8%-13%131%270827200
İşletme Sermayesinde Gerçekleşen Değişimler %-104-93.386.0022.435.468.728505.680.099766.019.699-2.736.804.4592.431.627.818923.896.798-595.961.001-2.327.183.6992.180.630.145-903.165.026-3.876.837.661386.519.8600-251.762.395-280.117.620-148.990.24617.947.300-13.360.986-129.601.59753.347.434663.154.940-326.044.19874.621.748123.034.883-237.025.65520.642.834-179.418.39733.062.961180.881.25748.371.030-29.723.335-235.209.174-71.617.26943.260.48065.770.912-35.794.69196.320.11339.969.6740
Değişim (%) %-104%382%-34%128%-213%163%255%74.4%-207%341%76.7%-1103%38651985900%100%10.1%-88%-930%234%89.7%-343%-92%303%-537%-39.3%152%-1248%112%-643%-81.7%274%263%87.4%-228%-266%-34.2%284%-137%141%3996967300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %105123.390.907-2.721.189.060-6.715.035.3721.132.059.357-557.697.011-978.344.601-5.775.229.3772.159.410.153-208.447.435-1.562.247.098-6.058.342.193-3.045.340.965830.617.7230-1.040.065.824-102.009.636-2.963.187-1.335.427.353-103.218.599-183.245.72568.660.530287.570.514-383.453.827-501.964.948240.155.156-473.741.630-77.282.829-39.308.681-71.831.297-65.254.793226.148.63782.925.567184.355.055-261.345.404-205.231.71981.240.645155.487.649-187.504.73410.807.1870
Değişim (%) %105%59.5%-693%303%43%83.1%-367%1136%86.7%74.2%-98.9%-467%83061772200%100%-920%-3343%99.8%-1194%43.7%-367%-76.1%175%23.6%-309%151%-513%-96.6%45.3%-10.1%-129%173%-55%171%-27.3%-353%-47.8%183%-1835%1080718600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-98.8-11.085.786-5.576.5775.363.761-20.745.0393.687.04818.153.622-10.864.807-51.896.537-13.153.2812.435.11031.977.052-45.221.5254.684.0410-594.745-441.689317.481-160.87962.94869.938-32.412228.950194.785-331.00724.980.1041.217.30116.977.570-16.851.443787.692689.824-28.917-3.212.799-55.072155.447-48.4372.59539.257-72.21176.6580
Değişim (%) %-98.8%-204%126%-663%-79.7%267%79.1%-295%-640%-92.4%171%-1065%468404000%100%-34.7%-239%297%-356%-9.99%316%-114%17.5%159%-101%1952%-92.8%201%-2239%14.2%2486%99.1%-5734%-135%421%-1967%-93.4%154%-194%7665700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-551-1.735.615.620385.090.687-212.693.816-666.181.906-880.704.981182.685.8452.558.603.834-2.466.517.507-1.128.878.148200.169.236901.117.396-1.682.950.825-1.825.078.5530104.872.895-238.132.313-239.136.428-399.562.78259.731.517-7.268.563-135.839.69360.901.712-171.654.86655.710.384103.481.521-184.079.268-59.845.286-3.816.11423.971.05440.414.178-15.324.682108.643.15528.067.778-201.049.780-15.479.241-17.837.042-19.976.606-30.890.92691.039.5820
Değişim (%) %-551%281%68.1%24.4%-582%-92.9%204%-118%-664%-77.8%154%7.79%-182507855400%-100%144%0.42%40.2%-769%922%94.6%-323%135%-408%-46.2%156%-208%-1468%-116%-40.7%364%-114%287%114%-1199%13.2%10.7%35.3%-134%9103958100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-422.438.022.9294.200.404.6837.085.415.449284.306.389-700.445.1632.431.064.2983.339.263.011313.632.130-1.424.440.8392.563.997.6365.198.693.9001.370.968.5012.449.978.23701.037.007.44481.434.08388.811.6571.745.018.81713.880.18860.495.872145.332.250309.846.333231.512.398514.786.358-237.256.363416.525.556145.441.407-121.827.07490.423.796195.892.402-165.278.245-217.312.872-426.154.457367.584.601267.932.0483.123.468-169.363.213319.229.799-71.136.8600
Değişim (%) %-42%-40.7%2392%141%-129%-27.2%965%122%-156%-50.7%279%-44%244997823600%-100%1173%-8.31%-94.9%12472%-77.1%-58.4%-53.1%33.8%-55%317%-157%186%219%-235%-53.8%219%23.9%49%-216%37.2%8478%102%-153%549%-7113686100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-341-138.364.13157.450.53995.208.622-31.553.872-93.976.755-101.915.982311.624.635-272.748.611-10.085.060160.018.727236.293.925-205.831.403147.970.738046.400.831-20.968.0653.980.2318.079.49716.182.960346.881-24.773.2414.607.431-2.642.6886.420.961-8.325.5353.052.386-4.648.0282.384.915-10.288.2849.139.6462.854.237-766.386-21.422.47823.037.867-3.912.171-758.754-1.981.778-4.441.8159.183.1070
Değişim (%) %-341%-39.7%402%66.4%7.79%-133%214%-2604%-106%-32.3%215%-239%14797073700%-100%321%-627%-50.7%-50.1%4565%101%-638%274%-141%177%-373%166%-295%123%-213%220%472%96.4%-193%689%-416%61.7%55.4%-148%918310600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %96.5-16.356.340-473.349.135-81.335.669290.289.506-205.830.538-241.682.794262.637.602-64.165.848-121.850.232141.866.130185.818.109-490.107.0110000000000000000000000000000
Değişim (%) %96.5%-482%-128%241%14.8%-192%509%47.3%-186%-23.7%138%-49010701200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-65.3897.101.2612.582.983.4611.261.145.1721.342.460.650-1.419.851.9654.120.230.6371.842.641.793244.630.182-943.695.6983.144.867.222606.685.888-1.243.221.267488.352.5250166.969.63314.387.96387.223.189509.008.823102.085.529-6.945.671112.760.228735.780.028-241.961.532133.809.028189.262.602-168.803.36348.752.120-142.356.43656.995.854286.680.96489.761.37935.234.003-185.352.73945.086.41070.008.41279.118.2987.891.384109.963.42365.474.4310
Değişim (%) %-65.3%105%-6.06%195%-134%124%653%126%-130%418%149%-355%48835252400%-100%1060%-83.5%-82.9%399%1570%-106%-84.7%404%-281%-29.3%212%-446%134%-350%-80.1%219%155%119%-511%-35.6%-11.5%903%-92.8%67.9%6547443000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.9-162.709.156-1.786.631.255-681.610.407-69.386.351-110.245.390-1.107.340.644-889.062.734-292.634.817-7.556.627-22.855.578-35.516.137-7.174.226-19.671.4310-605.245-1.812.428-269.530-226.856-4.897.265-5.157.602-282.322-17.920.636-427.297-3.384.720-80.806.821-1.056.318-173.637-1.080.173-6.613.699-44.476.1867.898-129.839-1.086.624-315.865-1.177.996-469.460-284.960-511.614-113.7670
Değişim (%) %90.9%-162%-882%37.1%90%-24.6%-204%-3773%66.9%35.6%-395%63.5%-1967143200%100%66.6%-572%-18.8%95.4%5.05%-1727%98.4%-4094%87.4%95.8%-7550%-508%83.9%83.7%85.1%-563232%106%88.1%-244%73.2%-151%-64.7%44.3%-350%-11376800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3426.720.6101.520.4352.374.4932.581.5691.282.24311784.59985.557.4546.759.762-31.620.89100000020173.728362.401000450.93984.746101.90915.89023.439287.26745.76229.662460.4586.1670142.349-193.429182.0580
Değişim (%) %342%-36%-8.02%101%11656655%-100%9807388%-100%-17.8%225325500%-100%162089000%0%0%0%0%0%-50%100%-100%-52.1%36240000%0%0%-100%432%-16.8%541%-32.2%-91.8%528%54.3%-93.6%7366%616600%-100%174%-206%18205700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3426.720.6101.520.4512.374.486-128.1531.282.24311784.59985.557.4546.759.762-31.620.89100000020173.72845.585000450.93984.746101.90915.89023.439287.26745.76229.662318.110148.51600394.56635.0590
Değişim (%) %342%-36%1953%-110%11656655%-100%9807388%-100%-17.8%225325500%-100%162089000%0%0%0%0%0%-50%100%-100%281%4558400%0%0%-100%432%-16.8%541%-32.2%-91.8%528%54.3%-90.7%114%14851500%0%-100%1025%3505800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90.5-169.429.766-1.788.151.689-683.984.898-71.967.923-111.527.633-736.083.398-304.891-2.010.267-13.114.082-30.189.940-35.516.138-8.795.119-19.671.4310-605.245-1.812.428-269.530-226.856-4.078.640-600.655-456.050-17.583.037-427.297-402.473-736.909-1.507.257-258.383-1.182.082-4.063.142-23.198.490-279.369-175.601-1.116.286-776.323-1.184.163-469.460-427.309-318.185-295.8250
Değişim (%) %90.5%-161%-850%35.5%84.8%-241325%84.8%84.7%56.6%15%-304%55.3%-1967143200%100%66.6%-572%-18.8%94.4%-579%-31.7%97.4%-4015%-6.17%45.4%51.1%-483%78.1%70.9%82.5%-8204%-59.1%84.3%-43.8%34.4%-152%-9.86%-34.3%-7.56%-29582600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.1-167.236.483-1.206.845.822-671.869.771-69.490.683-110.390.836-351.324.661-52.591-1.866.629-12.823.972-29.645.642-28.392.346-8.230.004-19.671.4310-550.924-1.715.828-269.530-225.872-4.078.372-442.574-429.628-821.760-359.405-402.473-736.909-1.507.257-258.383-1.157.082-4.063.142-23.198.489-258.867-175.600-621.453-731.824-1.148.663-318.597-311.106-194.187-159.9890
Değişim (%) %86.1%-79.6%-867%37.1%68.6%-667932%97.2%85.4%56.7%-4.41%-245%58.2%-1967143200%100%67.9%-537%-19.3%94.5%-822%-3.01%47.7%-129%10.7%45.4%51.1%-483%77.7%71.5%82.5%-8862%-47.4%71.7%15.1%36.3%-261%-2.41%-60.2%-21.4%-15999000
Finansman Faaliyetlerinden Nakit Akışları %-207-1.963.310.7671.836.438.985127.580.057-220.875.18912.810.520-205.584.521-1.453.931.5871.111.348.760-84.376.615-704.664.358102.614.121378.350.661-832.225.3230-44.095.238-83.671.503-22.173.053328.160.236-60.292.388245.647.494-473.046.027-143.159.961116.296.49019.964.344163.037.14855.421.64226.755.44745.080.061-53.092.505-10.885.001-30.593.210-116.779.318193.524.4121.409.80830.267.770-91.048.232-35.110.03237.209.785-60.587.3370
Değişim (%) %-207%1339%158%-1824%106%85.9%-231%1417%88%-787%-72.9%145%-83222532400%100%47.3%-277%-107%644%-125%152%-230%-223%483%-87.8%194%107%-40.6%185%-388%64.4%73.8%-160%13627%-95.3%133%-159%-194%161%-6058733800
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 %-62.2876.174.6742.319.169.649985.258.807892.117.341-1.099.700.1662.561.504.5691.136.986.919446.792.546-998.431.805124.052.424185.955.762-671.384.606116.588.2161.325.311.634208.794.749-53.668.026-160.717.031664.801.09957.447.01520.092.2343.773.003866.599.088-267.447.596147.053.329238.820.036-129.352.22348.577.603-148.691.219-2.678.911272.522.13592.292.16627.382.649-221.192.9843.477.09348.799.587102.675.433-23.964.818136.941.24270.290.4150
Değişim (%) %-62.2%135%10.4%181%-143%125%154%145%-905%-33.3%128%-676%-91.2%535%489%66.6%-124%1057%186%433%-99.6%424%-282%-38.4%285%-366%133%-5450%-101%195%237%112%-6461%-92.9%-52.5%528%-118%94.8%7029041400
Dönem Karı (Zararı) %79.5309.742.404172.550.270116.929.817112.380.55986.540.21859.547.39534.100.800126.964.59688.702.520-217.709.794285.378.050210.541.387133.893.590150.163.045174.629.210149.121.357110.105.639286.625.63351.368.63139.498.29259.526.22739.728.60156.880.48734.264.43735.628.98041.742.03719.143.63420.719.10320.497.12677.500.79717.382.47615.857.26818.225.340119.183.14514.727.92212.996.71221.279.47824.184.89410.163.8280
Değişim (%) %79.5%47.6%4.05%29.9%45.3%74.6%-73.1%43.1%141%-176%35.5%57.2%-10.8%-14%17.1%35.4%-61.6%458%30.1%-33.6%49.8%-30.2%66%-3.83%-14.6%118%-7.6%1.08%-73.6%346%9.62%-13%-84.7%709%13.3%-38.9%-12%138%1016382700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %999680.744.85961.967.557656.050.661415.006.340919.804.102992.081.229681.951.679720.761.203397.606.798569.387.070455.697.678314.651.068109.433.235258.061.325244.102.818145.384.226126.107.796204.435.89064.077.88483.157.634-113.43332.896.48727.202.17924.922.84330.598.73926.480.2558.965.65216.342.8583.435.76728.298.91024.007.87349.100.07031.631.095-2.479.46612.020.010350.67422.406.597-10.541.58415.340.9290
Değişim (%) %999%-90.6%58.1%-54.9%-7.29%45.5%-5.38%81.3%-30.2%24.9%44.8%188%-57.6%5.72%67.9%15.3%-38.3%219%-22.9%73410%-100%20.9%9.15%-18.5%15.6%195%-45.1%376%-87.9%17.9%-51.1%55.2%1376%-121%3328%-98.4%313%-169%1534092800
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.7564.755.69060.098.88245.192.71039.799.13732.958.13635.072.66622.589.64815.259.05826.593.39853.003.7618.964.2246.874.2916.803.4515.861.8645.439.9485.143.9914.889.6305.134.0894.183.8384.114.2484.120.9597.755.8942.605.2392.520.8022.396.3391.901.6732.033.5053.114.6661.329.6481.013.359733.176823.487795.682749.195736.611698.464693.425719.083741.4410
Değişim (%) %7.75%33%13.6%20.8%-6.03%55.3%48%-42.6%-49.8%491%30.4%1.04%16.1%7.76%5.75%5.2%-4.76%22.7%1.69%-0.16%-46.9%198%3.35%5.19%26%-6.48%-34.7%134%31.2%38.2%-11%3.49%6.2%1.71%5.46%0.73%-3.57%-3.02%74144000
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %25943.575.652-27.477.580-33.939.52719.948.794-12.985.479-80.243.29645.863.64012.485.7568.222.00615.724.3005.823.72922.666.64411.391.029-1.811.3684.122.66214.888.08012.079.29913.237.401-183.873-1.778.6025.470.1481.633.281354.5551.399.2666.483.040-914.2596.312.574-233.824-2.439.2561.393.279-4.992.5064.185.0713.545.3401.343.8141.443.3742.529.6541.502.481-2.599.794-3.765.2380
Değişim (%) %259%19%-270%254%83.8%-275%267%51.9%-47.7%170%-74.3%99%729%-144%-72.3%23.3%-8.75%7299%89.7%-133%235%361%-74.7%-78.4%809%-114%2800%90.4%-275%128%-219%18%164%-6.9%-42.9%68.4%158%31%-376523900
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %59320.891.4633.012.6602.531.7175.644.4451.476.293-2.509.935-4.552.3445.027.5071.946.42789.5751.544.455-348.9851.430.762-434.525-264.399-674.6692.068.0256.605.649-347.024-184.2682.341.1393.092.565446.410-22.189580.007204.9493.619.791114.688968.2112.207.462-32.985673.176131.756197.596-340.5001.910.374640.061118.807140.6360
Değişim (%) %593%19%-55.1%282%159%44.9%-191%158%2073%-94.2%543%-124%429%-64.3%60.8%-133%-68.7%2004%-88.3%-108%-24.3%593%2112%-104%183%-94.3%3056%-88.2%-56.1%6792%-105%411%-33.3%158%-118%198%439%-15.5%14063500
Karşılıklar İle İlgili Düzeltmeler %1064121.049.45010.403.176-23.492.236-84.141.031160.605.79381.994.890-46.875.361-157.700.04992.605.309-4.564.54350.080.22068.236.45716.108.427-18.076.62335.774.707-5.373.93631.238.58256.343.124-8.026.9794.537.889483.132-6.854.3323.868.370-7.071.790-8.618.1786.622.692167.311245.615-3.023.54113.184.0398.266.5321.367.429-979.773-15.270.3695.278.901-5.342.528581.326-4.877.0688.746.2170
Değişim (%) %1064%144%72.1%-152%95.9%275%70.3%-270%2129%-109%-26.6%324%189%-151%766%-117%-44.6%802%-277%839%107%-277%155%17.9%-230%3858%-31.9%108%-123%59.5%505%240%93.6%-389%199%-1019%112%-156%874621600
Faiz Gelirleri ile İlgili Düzeltmeler %-18-1.047.790.134-888.194.757-724.671.099-598.950.324-576.778.718-798.451.706-574.258.493-488.029.081-423.697.554-575.243.112-252.818.479-166.494.659-118.886.509-106.836.192-106.014.713-77.601.320-61.292.748-48.807.881-46.401.525-43.160.404-34.918.366-43.112.476-30.179.350-15.087.613-19.644.212-22.681.587-18.169.799-22.418.182-23.190.766-18.906.048-24.133.316-16.477.480-14.133.294-28.793.653-19.464.823-14.729.914-13.698.376-14.578.539-8.658.6170
Değişim (%) %-18%-22.6%-21%-3.84%27.8%-39%-17.7%-15.2%26.3%-128%-51.8%-40%-11.3%-0.77%-36.6%-26.6%-25.6%-5.19%-7.51%-23.6%19%-42.9%-100%23.2%13.4%-24.8%19%3.33%-22.7%21.7%-46.5%-16.6%50.9%-47.9%-32.1%-7.53%6.04%-68.4%-865861800
Faiz Giderleri ile İlgili Düzeltmeler %15.41.373.200.8401.189.541.9911.145.373.597943.481.795801.460.7881.035.779.732923.318.302750.510.112608.694.527885.816.243467.944.263346.484.755254.969.453304.037.469278.328.207155.199.263111.271.10185.658.84972.767.79275.942.12965.865.20259.897.90041.558.26429.405.09732.561.40631.900.37423.644.99927.630.39328.345.62023.632.73424.183.90326.217.67828.168.04637.184.84623.265.31118.746.05517.065.38916.262.77013.871.9500
Değişim (%) %15.4%3.86%21.4%17.7%-22.6%12.2%23%23.3%-31.3%89.3%35.1%35.9%-16.1%9.24%79.3%39.5%29.9%17.7%-4.18%15.3%9.96%44.1%41.3%-9.69%2.07%34.9%-14.4%-2.52%19.9%-2.28%-7.76%-6.92%-24.2%59.8%24.1%9.85%4.94%17.2%1387194900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-33.8295.505.852446.619.8426.562.840-128.896.772173.369.17386.324.11989.297.09415.475.346168.883.730167.749.438109.008.750109.297.91338.977.27854.961.18060.962.43758.011.17646.101.095141.447.30419.438.67415.991.98418.067.53517.983.09019.074.40810.945.21010.614.60011.726.6295.622.5715.599.0186.338.15624.301.8577.107.2175.200.6744.977.36130.392.7863.957.0433.386.9265.443.2496.255.6582.708.2730
Değişim (%) %-33.8%6705%105%-174%101%-3.33%477%-90.8%0.68%53.9%-0.26%180%-29.1%-9.84%5.09%25.8%-67.4%628%21.6%-11.5%0.47%-5.72%74.3%3.11%-9.48%109%0.42%-11.7%-73.9%242%36.7%4.49%-83.6%668%16.8%-37.8%-13%131%270827200
İşletme Sermayesinde Gerçekleşen Değişimler %-104-93.386.0022.157.687.677320.561.019494.897.326-2.091.318.8851.606.336.044447.202.174-530.087.931-1.223.256.871570.226.252-317.863.439-1.215.810.149135.123.284702.889.570-251.762.395-280.117.620-148.990.24617.947.300-13.360.986-129.601.59753.347.434663.154.940-326.044.19874.621.748123.034.883-237.025.65520.642.834-179.418.39733.062.961180.881.25748.371.030-29.723.335-235.209.174-71.617.26943.260.48065.770.912-35.794.69196.320.11339.969.6740
Değişim (%) %-104%573%-35.2%124%-230%259%184%56.7%-315%279%73.9%-1000%-80.8%379%10.1%-88%-930%234%89.7%-343%-92%303%-537%-39.3%152%-1248%112%-643%-81.7%274%263%87.4%-228%-266%-34.2%284%-137%141%3996967300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %105123.390.907-2.705.800.713-5.812.755.276891.420.621-426.162.084-835.906.189-3.668.674.2741.290.084.299-119.868.420-1.111.429.156-2.843.980.543-1.043.006.578268.612.790126.286.116-1.040.065.824-102.009.636-2.963.187-1.335.427.353-103.218.599-183.245.72568.660.530287.570.514-383.453.827-501.964.948240.155.156-473.741.630-77.282.829-39.308.681-71.831.297-65.254.793226.148.63782.925.567184.355.055-261.345.404-205.231.71981.240.645155.487.649-187.504.73410.807.1870
Değişim (%) %105%53.5%-752%309%49%77.2%-384%1176%89.2%60.9%-173%-488%113%112%-920%-3343%99.8%-1194%43.7%-367%-76.1%175%23.6%-309%151%-513%-96.6%45.3%-10.1%-129%173%-55%171%-27.3%-353%-47.8%183%-1835%1080718600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-101-11.085.786-5.511.2873.634.002-16.635.1612.817.4449.493.915-10.578.486-31.739.983-7.277.847798.29710.426.049-15.708.0161.538.166-647.557-594.745-441.689317.481-160.87962.94869.938-32.412228.950194.785-331.00724.980.1041.217.30116.977.570-16.851.443787.692689.824-28.917-3.212.799-55.072155.447-48.4372.59539.257-72.21176.6580
Değişim (%) %-101%-252%122%-690%-70.3%190%66.7%-336%-1012%-92.3%166%-1121%338%-8.88%-34.7%-239%297%-356%-9.99%316%-114%17.5%159%-101%1952%-92.8%201%-2239%14.2%2486%99.1%-5734%-135%421%-1967%-93.4%154%-194%7665700
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-713-1.735.615.620283.219.551-279.253.999-580.058.391-672.987.41584.363.6591.479.217.010-1.531.950.856-624.619.869-119.974.344141.004.798-630.565.177-589.595.052211.793.688104.872.895-238.132.313-239.136.428-399.562.78259.731.517-7.268.563-135.839.69360.901.712-171.654.86655.710.384103.481.521-184.079.268-59.845.286-3.816.11423.971.05440.414.178-15.324.682108.643.15528.067.778-201.049.780-15.479.241-17.837.042-19.976.606-30.890.92691.039.5820
Değişim (%) %-713%201%51.9%13.8%-898%-94.3%197%-145%-421%-185%122%-6.95%-378%102%144%0.42%40.2%-769%922%94.6%-323%135%-408%-46.2%156%-208%-1468%-116%-40.7%364%-114%287%114%-1199%13.2%10.7%35.3%-134%9103958100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-40.12.438.022.9294.070.099.5066.144.912.445198.152.004-535.242.5501.779.130.9202.122.166.321110.674.247-776.953.5041.628.745.0142.615.297.568532.588.577807.147.446-42.299.2751.037.007.44481.434.08388.811.6571.745.018.81713.880.18860.495.872145.332.250309.846.333231.512.398514.786.358-237.256.363416.525.556145.441.407-121.827.07490.423.796195.892.402-165.278.245-217.312.872-426.154.457367.584.601267.932.0483.123.468-169.363.213319.229.799-71.136.8600
Değişim (%) %-40.1%-33.8%3001%137%-130%-16.2%1817%114%-148%-37.7%391%-34%2008%-104%1173%-8.31%-94.9%12472%-77.1%-58.4%-53.1%33.8%-55%317%-157%186%219%-235%-53.8%219%23.9%49%-216%37.2%8478%102%-153%549%-7113686100
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-371-138.364.13151.058.68575.279.897-29.873.295-71.811.986-69.578.981188.457.387-164.067.592-5.580.16884.716.88098.260.751-68.816.41048.591.2548.373.60246.400.831-20.968.0653.980.2318.079.49716.182.960346.881-24.773.2414.607.431-2.642.6886.420.961-8.325.5353.052.386-4.648.0282.384.915-10.288.2849.139.6462.854.237-766.386-21.422.47823.037.867-3.912.171-758.754-1.981.778-4.441.8159.183.1070
Değişim (%) %-371%-32.2%352%58.4%-3.21%-137%215%-2840%-107%-13.8%243%-242%480%-82%321%-627%-50.7%-50.1%4565%101%-638%274%-141%177%-373%166%-295%123%-213%220%472%96.4%-193%689%-416%61.7%55.4%-148%918310600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %96.2-16.356.340-430.041.859-65.695.576225.700.082-157.284.635-164.657.146161.633.300-111.575.15700000000000000000000000000000000
Değişim (%) %96.2%-555%-129%243%4.48%-202%245%-11157515800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-62.5897.101.2612.392.205.5041.093.541.4971.022.284.225-1.084.974.5652.657.964.6681.163.254.653317.637.868-736.947.553921.903.528423.212.289-690.617.694378.450.1091.111.113.940166.969.63314.387.96387.223.189509.008.823102.085.529-6.945.671112.760.228735.780.028-241.961.532133.809.028189.262.602-168.803.36348.752.120-142.356.43656.995.854286.680.96489.761.37935.234.003-185.352.73945.086.41070.008.41279.118.2987.891.384109.963.42365.474.4310
Değişim (%) %-62.5%119%6.97%194%-141%128%266%143%-180%118%161%-282%-65.9%565%1060%-83.5%-82.9%399%1570%-106%-84.7%404%-281%-29.3%212%-446%134%-350%-80.1%219%155%119%-511%-35.6%-11.5%903%-92.8%67.9%6547443000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %90.2-162.709.156-1.656.281.416-604.487.986-61.265.939-84.243.602-568.041.789-593.727.911-175.314.297-4.744.9099.983.934-16.602.480-28.288.106-6.457.030346.320-605.245-1.812.428-269.530-226.856-4.897.265-5.157.602-282.322-17.920.636-427.297-3.384.720-80.806.821-1.056.318-173.637-1.080.173-6.613.699-44.476.1867.898-129.839-1.086.624-315.865-1.177.996-469.460-284.960-511.614-113.7670
Değişim (%) %90.2%-174%-887%27.3%85.2%4.33%-239%-3595%-148%160%41.3%-338%-1964%157%66.6%-572%-18.8%95.4%5.05%-1727%98.4%-4094%87.4%95.8%-7550%-508%83.9%83.7%85.1%-563232%106%88.1%-244%73.2%-151%-64.7%44.3%-350%-11376800
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3156.720.6101.618.3062.302.6612.150.037979.821259.807809.930822.1982.511.2493.230.9710414.1250924.319000020173.728362.401000450.93984.746101.90915.89023.439287.26745.76229.662460.4586.1670142.349-193.429182.0580
Değişim (%) %315%-29.7%7.1%119%277%-67.9%-1.49%-67.3%-22.3%323097000%-100%41412400%-100%92431800%0%0%0%-50%100%-100%-52.1%36240000%0%0%-100%432%-16.8%541%-32.2%-91.8%528%54.3%-93.6%7366%616600%-100%174%-206%18205700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3436.720.6101.515.5502.137.934-44.956979.821259.807809.930822.1982.511.2493.230.9710414.1250924.319000020173.72845.585000450.93984.746101.90915.89023.439287.26745.76229.662318.110148.51600394.56635.0590
Değişim (%) %343%-29.1%4856%-105%277%-67.9%-1.49%-67.3%-22.3%323097000%-100%41412400%-100%92431800%0%0%0%-50%100%-100%281%4558400%0%0%-100%432%-16.8%541%-32.2%-91.8%528%54.3%-90.7%114%14851500%0%-100%1025%3505800
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %89.8-169.429.766-1.657.899.722-606.790.647-63.415.976-85.223.423-569.425.969-1.008.378-1.815.649-7.256.158-20.653.148-15.207.263-2.967.648-6.457.030-577.999-605.245-1.812.428-269.530-226.856-4.078.640-600.655-456.050-17.583.037-427.297-402.473-736.909-1.507.257-258.383-1.182.082-4.063.142-23.198.490-279.369-175.601-1.116.286-776.323-1.184.163-469.460-427.309-318.185-295.8250
Değişim (%) %89.8%-173%-857%25.6%85%-56369%44.5%75%64.9%-35.8%-412%54%-1017%4.5%66.6%-572%-18.8%94.4%-579%-31.7%97.4%-4015%-6.17%45.4%51.1%-483%78.1%70.9%82.5%-8204%-59.1%84.3%-43.8%34.4%-152%-9.86%-34.3%-7.56%-29582600
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %85.2-167.236.483-1.129.036.195-596.020.708-61.357.128-84.354.744-302.266.957-820.341-1.716.002-7.095.636-19.856.196-12.235.088-2.777.648-6.457.030-572.329-550.924-1.715.828-269.530-225.872-4.078.372-442.574-429.628-821.760-359.405-402.473-736.909-1.507.257-258.383-1.157.082-4.063.142-23.198.489-258.867-175.600-621.453-731.824-1.148.663-318.597-311.106-194.187-159.9890
Değişim (%) %85.2%-89.4%-871%27.3%72.1%-36747%52.2%75.8%64.3%-62.3%-340%57%-1028%-3.89%67.9%-537%-19.3%94.5%-822%-3.01%47.7%-129%10.7%45.4%51.1%-483%77.7%71.5%82.5%-8862%-47.4%71.7%15.1%36.3%-261%-2.41%-60.2%-21.4%-15999000
Finansman Faaliyetlerinden Nakit Akışları %-218-1.963.310.7671.665.828.04998.452.847-178.330.5639.789.111-160.223.770-894.932.722662.679.312-46.686.449-480.208.580-44.194.772192.577.633-175.940.218-891.675.047-44.095.238-83.671.503-22.173.053328.160.236-60.292.388245.647.494-473.046.027-143.159.961116.296.49019.964.344163.037.14855.421.64226.755.44745.080.061-53.092.505-10.885.001-30.593.210-116.779.318193.524.4121.409.80830.267.770-91.048.232-35.110.03237.209.785-60.587.3370
Değişim (%) %-218%1592%155%-1922%106%82.1%-235%1519%90.3%-987%-123%209%80.3%-1922%47.3%-277%-107%644%-125%152%-230%-223%483%-87.8%194%107%-40.6%185%-388%64.4%73.8%-160%13627%-95.3%133%-159%-194%161%-6058733800
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 %-74.3876.174.6743.407.774.151893.026.056-256.261.302-1.439.122.6224.896.438.096900.819.225-919.682.982-957.324.7172.684.208.596-607.934.170-1.156.400.565-250.983.451269.569.849-5.590.308-214.385.057-160.717.031746.113.35181.312.25223.865.2373.773.003985.024.857118.425.769385.873.365238.820.036-232.144.750-102.792.527-151.370.130-2.678.911171.003.966-101.518.169-193.810.335-221.192.984130.987.295127.510.20278.710.615-23.964.818295.270.839158.329.59788.039.182
Değişim (%) %-74.3%282%448%82.2%-129%444%198%3.93%-136%542%47.4%-361%-193%4922%97.4%-33.4%-122%818%241%533%-99.6%732%-69.3%61.6%203%-126%32.1%-5550%-102%268%47.6%12.4%-269%2.73%62%428%-108%86.5%79.8
Dönem Karı (Zararı) %-42.4309.742.404537.437.134362.699.654245.567.990113.250.856445.518.526382.307.392359.556.307160.312.439856.989.478113.121.570155.868.842-115.394.262130.589.913433.856.206259.226.996110.105.639437.018.783150.393.15099.024.51959.526.227166.502.505126.773.90469.893.41735.628.980102.101.90060.359.86341.216.22920.497.126128.965.88151.465.08434.082.60818.225.340168.187.25749.004.11234.276.19021.279.47859.381.60635.196.71225.032.884
Değişim (%) %-42.4%48.2%47.7%117%-74.6%16.5%6.33%124%-81.3%658%-27.4%235%-188%-69.9%67.4%135%-74.8%191%51.9%66.4%-64.2%31.3%81.4%96.2%-65.1%69.2%46.4%101%-84.1%151%51%87%-89.2%243%43%61.1%-64.2%68.7%40.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-69.9680.744.8592.258.936.1162.286.158.8641.647.825.4511.203.701.6384.385.908.4712.760.516.7871.864.522.8731.223.175.5554.352.547.5704.132.178.3962.579.580.209217.226.9272.375.101.207515.594.840271.492.022126.107.796351.557.975147.122.08583.044.201-113.433115.620.24882.723.76155.521.58230.598.73955.224.53228.744.27719.778.6253.435.767133.037.948104.739.03880.731.16531.631.09532.297.81534.777.28122.757.27122.406.59728.679.23139.220.81523.879.886
Değişim (%) %-69.9%-1.19%38.7%36.9%-72.6%58.9%48.1%52.4%-71.9%5.33%60.2%1088%-90.9%361%89.9%115%-64.1%139%77.2%73310%-100%39.8%49%81.5%-44.6%92.1%45.3%476%-97.4%27%29.7%155%-2.06%-7.13%52.8%1.57%-21.9%-26.9%64.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-66.964.755.690195.925.271135.445.10889.818.95943.130.664143.334.88298.638.33969.775.65448.062.359157.309.104102.828.19067.670.95138.609.688147.710.62115.473.56910.033.6214.889.63017.553.13412.419.0458.235.2074.120.95915.278.2747.522.3804.917.1412.396.3398.379.4926.477.8194.444.3141.329.6483.365.7042.352.3451.619.169795.6822.877.6952.128.5001.391.889693.4252.899.3542.180.2711.438.830
Değişim (%) %-66.9%44.7%50.8%108%-69.9%45.3%41.4%45.2%-69.4%53%52%75.3%-73.9%855%54.2%105%-72.1%41.3%50.8%99.8%-73%103%53%105%-71.4%29.4%45.8%234%-60.5%43.1%45.3%103%-72.4%35.2%52.9%101%-76.1%33%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %17343.575.652-59.921.044-30.977.5028.596.221-16.993.447-19.692.145101.897.55034.523.60414.859.66528.726.70149.531.04969.400.61515.724.75368.426.80931.090.04126.967.37912.079.29916.745.0743.507.6733.691.5465.470.1489.870.1428.236.8617.882.3066.483.0402.725.2353.639.494-2.673.080-2.439.2564.131.1842.737.9057.730.4113.545.3406.819.3235.475.5094.032.1351.502.481-733.9311.865.8635.631.101
Değişim (%) %173%-93.4%-460%151%13.7%-119%195%132%-48.3%-42%-28.6%341%-77%120%15.3%123%-27.9%377%-4.98%-32.5%-44.6%19.8%4.5%21.6%138%-25.1%236%-9.59%-159%50.9%-64.6%118%-48%24.5%35.8%168%305%-139%-66.9
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %49.920.891.46313.936.71411.084.1718.790.5611.931.951-127.2473.706.60711.626.8143.517.7835.647.6566.005.0413.094.7744.356.9682.379.4871.128.9571.393.3562.068.0258.415.4961.809.8472.156.8712.341.1394.096.7931.004.228557.818580.0074.907.6394.702.6901.082.899968.2112.979.409771.947804.932131.7562.407.5312.209.9352.550.435640.061468.636349.829209.193
Değişim (%) %49.9%25.7%26.1%355%1618%-103%-68.1%231%-37.7%-5.95%94%-29%83.1%111%-19%-32.6%-75.4%365%-16.1%-7.87%-42.9%308%80%-3.83%-88.2%4.36%334%11.8%-67.5%286%-4.1%511%-94.5%8.94%-13.4%298%36.6%34%67.2
Karşılıklar İle İlgili Düzeltmeler %73.6121.049.45069.738.72960.829.76294.395.860209.903.002-45.310.156-171.387.090-108.524.770167.365.966270.051.590318.961.508250.046.01050.064.210154.208.42661.639.35325.864.64631.238.58253.337.166-3.005.9585.021.021483.132-18.675.930-11.821.598-15.689.968-8.618.1784.012.077-2.610.615-2.777.926-3.023.54121.838.2278.654.188387.656-979.773-14.752.670517.699-4.761.202581.3265.215.84110.092.9091.346.692
Değişim (%) %73.6%14.6%-35.6%-55%563%73.6%-57.9%-165%-38%-15.3%27.6%399%-67.5%150%138%-17.2%-41.4%1874%-160%939%103%-58%24.7%-82.1%-315%254%6.02%8.12%-114%152%2132%140%93.4%-2950%111%-919%-88.9%-48.3%649
Faiz Gelirleri ile İlgili Düzeltmeler %65.9-1.047.790.134-3.068.574.525-2.182.280.130-1.451.439.228-754.801.469-3.290.360.663-2.274.523.920-1.520.014.132-765.750.392-2.315.460.433-1.459.475.245-858.418.367-369.961.954-1.396.908.432-244.908.781-138.894.068-61.292.748-173.288.176-124.480.295-78.078.770-34.918.366-108.023.651-64.911.175-34.731.825-19.644.212-86.460.334-63.778.747-45.608.948-23.190.766-73.650.138-54.744.090-30.610.774-14.133.294-76.686.766-47.893.113-28.428.290-13.698.376-42.753.717-28.175.178-19.516.561
Değişim (%) %65.9%-40.6%-50.4%-92.3%77.1%-44.7%-49.6%-98.5%66.9%-58.7%-70%-132%73.5%-470%-76.3%-127%64.6%-39.2%-59.4%-124%67.7%-66.4%-86.9%-76.8%77.3%-35.6%-39.8%-96.7%68.5%-34.5%-78.8%-117%81.6%-60.1%-68.5%-108%68%-51.7%-44.4
Faiz Giderleri ile İlgili Düzeltmeler %-69.41.373.200.8404.489.482.8063.319.027.1012.154.134.1821.048.831.6604.779.476.6843.493.744.9422.266.041.3581.100.096.2104.065.967.7152.837.826.5651.795.056.859791.774.4303.290.732.189544.798.571266.470.364111.271.101300.233.972214.575.123141.807.33165.865.202163.422.667103.524.76761.966.50332.561.406111.521.38679.621.01255.976.01328.345.620102.202.36178.569.62754.385.72428.168.04696.261.60159.076.75535.811.44417.065.38959.753.46243.490.69229.618.742
Değişim (%) %-69.4%35.3%54.1%105%-78.1%36.8%54.2%106%-72.9%43.3%58.1%127%-75.9%504%104%139%-62.9%39.9%51.3%115%-59.7%57.9%67.1%90.3%-70.8%40.1%42.2%97.5%-72.3%30.1%44.5%93.1%-70.7%62.9%65%110%-71.4%37.4%46.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-46295.505.852547.620.49258.605.12654.901.243134.911.81358.605.00054.901.048226.880.9490418.872.031281.560.366305.224.2250535.034.091165.074.708104.112.27146.101.095194.945.49753.498.19334.059.51918.067.53558.617.30840.634.21821.559.81010.614.60029.286.37417.559.74511.937.1746.338.15641.587.10917.285.25210.178.0354.977.36143.180.00412.787.2188.830.1755.443.24915.448.3689.192.7106.484.437
Değişim (%) %-46%834%6.75%-59.3%130%6.75%-75.8%22688094800%-100%48.8%-7.75%30522422400%-100%224%58.6%126%-76.4%264%57.1%88.5%-69.2%44.3%88.5%103%-63.8%66.8%47.1%88.3%-84.8%141%69.8%104%-88.5%238%44.8%62.2%-64.8%68.1%41.8
İşletme Sermayesinde Gerçekleşen Değişimler %-110-93.386.002970.364.067-1.465.104.661-1.970.784.760-2.736.804.459432.379.916-1.999.247.902-2.923.144.700-2.327.183.699-2.212.852.682-4.393.482.827-3.490.317.801386.519.860131.590.961-680.870.261-429.107.866-148.990.246-71.667.849-89.615.149-76.254.16353.347.434534.767.373-128.387.567197.656.631123.034.883-362.738.257-125.712.602-146.355.43633.062.961-35.680.222-216.561.479-264.932.509-235.209.1741.619.43273.236.70129.976.221-35.794.691168.148.57671.828.46331.858.789
Değişim (%) %-110%166%25.7%28%-733%122%31.6%-25.6%-5.17%49.6%-25.9%-1003%194%119%-58.7%-188%-108%20%-17.5%-243%-90%517%-165%60.7%134%-189%14.1%-543%193%83.5%18.3%-12.6%-14624%-97.8%144%184%-121%134%125
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %101123.390.907-8.861.862.086-6.140.673.026574.362.346-557.697.011-4.802.611.260-3.824.266.6591.950.962.718-208.447.435-9.835.312.533-8.273.065.435-2.214.723.242830.617.723-3.445.377.217-1.145.038.647-104.972.823-2.963.187-1.553.231.147-217.803.794-114.585.19568.660.530-357.693.105-645.263.619-261.809.792240.155.156-662.164.437-188.422.807-111.139.978-71.831.297428.174.466493.429.259267.280.622184.355.055-229.848.82931.496.575236.728.294155.487.64967.587.298255.092.032244.284.845
Değişim (%) %101%-44.3%-1169%203%88.4%-25.6%-296%1036%97.9%-18.9%-274%-367%124%-201%-991%-3443%99.8%-613%-90.1%-267%119%44.6%-146%-209%136%-251%-69.5%-54.7%-117%-13.2%84.6%45%180%-830%-86.7%52.2%130%-73.5%4.42
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35.8-11.085.786-17.270.807-11.694.230-17.057.9913.687.048-57.761.003-75.914.625-65.049.818-13.153.281-6.125.322-8.560.432-40.537.4844.684.041-4.682.386-718.953-124.208317.481-60.405100.47437.526-32.41225.072.83224.843.88224.649.09724.980.1042.131.120913.819-16.063.751787.692-2.606.964-3.296.788-3.267.871-55.072148.862-6.58541.85239.257182.312254.523177.865
Değişim (%) %35.8%-47.7%31.4%-563%106%23.9%-16.7%-395%-115%28.4%78.9%-965%200%-551%-479%-139%626%-160%168%216%-100%0.92%0.79%-1.33%1072%133%106%-2139%130%20.9%-0.88%-5834%-137%2361%-116%6.61%-78.5%-28.4%43.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-26.3-1.735.615.620-1.374.490.016-1.759.580.703-1.546.886.887-880.704.981-854.105.976-1.036.791.821-3.595.395.655-1.128.878.148-2.406.742.746-2.606.911.982-3.508.029.378-1.825.078.553-519.641.573-372.395.846-477.268.741-239.136.428-482.939.521-83.376.739-143.108.256-135.839.69348.438.751-12.462.961159.191.905103.481.521-223.769.614-39.690.34620.154.94023.971.054161.800.429121.386.251136.710.93328.067.778-254.342.669-53.292.889-37.813.648-19.976.60627.202.57958.093.505-32.946.077
Değişim (%) %-26.3%21.9%-13.7%-75.6%-3.11%17.6%71.2%-218%53.1%7.68%25.7%-92.2%-251%-39.5%22%-99.6%50.5%-479%41.7%-5.35%-380%489%-108%53.8%146%-464%-297%-15.9%-85.2%33.3%-11.2%387%111%-377%-40.9%-89.3%-173%-53.2%276
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-77.62.438.022.92910.869.681.3586.669.276.675-416.138.774-700.445.1634.659.518.6002.228.454.302-1.110.808.709-1.424.440.83911.583.638.2749.019.640.6383.820.946.7382.449.978.2373.971.815.1481.207.253.184170.245.74088.811.6571.964.727.127219.708.310205.828.122145.332.250818.888.726509.042.393277.529.995-237.256.363530.563.685114.038.129-31.403.27890.423.796-612.853.172-808.745.574-643.467.329-426.154.457469.276.904101.692.303-166.239.745-169.363.21370.390.708-248.839.091-177.702.231
Değişim (%) %-77.6%63%1703%40.6%-115%109%301%22%-112%28.4%136%56%-38.3%229%609%91.7%-95.5%794%6.74%41.6%-82.3%60.9%83.4%217%-145%365%463%-135%115%24.2%-25.7%-51%-191%361%161%1.84%-341%128%-40
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-610-138.364.13127.128.534-30.322.005-125.530.627-93.976.755-73.125.01828.790.964-282.833.671-10.085.060338.451.987178.433.260-57.860.665147.970.738129.476.99729.412.997-16.987.8343.980.231-163.903-8.243.400-24.426.360-24.773.24160.169-4.547.262-1.904.574-8.325.535-9.499.011-12.551.397-7.903.369-10.288.284-10.194.981-19.334.627-22.188.864-21.422.47816.385.164-6.652.703-2.740.532-1.981.7782.785.6797.227.494-1.955.613
Değişim (%) %-610%189%75.8%-33.6%-28.5%-354%110%-2704%-103%89.7%408%-139%14.3%340%273%-527%2528%98%66.3%1.4%-41273%101%-139%77.1%12.4%24.3%-58.8%23.2%-0.92%47.3%12.9%-3.58%-231%346%-143%-38.3%-171%-61.5%470
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %96.5-16.356.340-470.225.8363.123.29984.458.968-205.830.538-165.061.27276.621.522-186.016.080-121.850.232-162.422.772-304.288.902-490.107.0110000000000000000000000000000
Değişim (%) %96.5%-15155%-96.3%141%-24.7%-315%141%-52.7%25%46.6%37.9%-49010701200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-76.2897.101.2613.766.737.3181.183.753.857-77.391.315-1.419.851.9655.263.806.9141.143.576.277-699.065.516-943.695.6982.996.684.368-148.182.854-754.868.742488.352.5252.637.282.093268.580.785101.611.15287.223.189716.908.909207.900.086105.814.557112.760.228816.890.12681.110.098323.071.630189.262.602-205.411.825-36.608.462-85.360.58256.995.854226.323.607-60.357.357-150.118.736-185.352.739202.104.504157.018.09487.009.6827.891.384256.209.413146.245.99080.771.559
Değişim (%) %-76.2%218%1630%94.5%-127%360%264%25.9%-131%2122%80.4%-255%-81.5%882%164%16.5%-87.8%245%96.5%-6.16%-86.2%907%-74.9%70.7%192%-461%57.1%-250%-74.8%475%59.8%19%-192%28.7%80.5%1003%-96.9%75.2%81.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.9-162.709.156-2.647.873.403-861.242.148-179.631.741-110.245.390-2.296.594.822-1.189.254.178-300.191.444-7.556.627-85.217.372-62.361.794-26.845.657-19.671.431-9.497.572-2.687.203-2.081.958-269.530-10.564.045-10.337.189-5.439.924-282.322-102.539.474-84.618.838-84.191.541-80.806.821-8.923.827-7.867.509-7.693.872-6.613.699-45.684.751-1.208.565-1.216.463-1.086.624-2.248.281-1.932.416-754.420-284.960-1.610.692-1.099.078-985.311
Değişim (%) %93.9%-207%-379%-62.9%95.2%-93.1%-296%-3873%91.1%-36.6%-132%-36.5%-107%-253%-29.1%-672%97.4%-2.19%-90%-1827%99.7%-21.2%-0.51%-4.19%-806%-13.4%-2.26%-16.3%85.5%-3680%0.65%-11.9%51.7%-16.3%-156%-165%82.3%-46.5%-11.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-13.46.720.6107.758.7406.238.3053.863.8121.282.2436.342.0726.342.0615.557.4625.557.4548.380.6501.620.8881.620.89103.188.454000173.730173.730173.728173.728362.401000653.484202.545117.79915.890386.130362.69175.42429.662608.974148.516142.349142.349714.859908.288726.230
Değişim (%) %-13.4%24.4%61.5%201%-79.8%0%14.1%0%-33.7%417%-0%162089000%-100%318845300%0%0%-100%0%0%0%-52.1%36240000%0%0%-100%223%71.9%641%-95.9%6.46%381%154%-95.1%310%4.33%0%-80.1%-21.3%25.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %33.16.720.6105.049.0273.528.5761.154.0901.282.2436.342.0726.342.0615.557.4625.557.4548.380.6501.620.8881.620.89103.188.454000173.730173.730173.728173.72845.585000653.484202.545117.79915.890386.130362.69175.42429.662466.626148.51600465.55970.99335.934
Değişim (%) %33.1%43.1%206%-9.99%-79.8%0%14.1%0%-33.7%417%-0%162089000%-100%318845300%0%0%-100%0%0%0%281%4558400%0%0%-100%223%71.9%641%-95.9%6.46%381%154%-93.6%214%14851500%0%-100%556%97.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93.6-169.429.766-2.655.632.143-867.480.454-183.495.556-111.527.633-751.512.638-15.429.240-15.124.349-13.114.082-94.172.628-63.982.688-28.466.550-19.671.431-12.686.029-2.687.203-2.081.958-269.530-5.362.201-5.135.345-1.056.705-456.050-19.149.716-1.566.679-1.139.382-736.909-7.010.864-5.503.607-5.245.224-4.063.142-24.769.746-1.571.256-1.291.887-1.116.286-2.857.255-2.080.932-896.769-427.309-2.325.551-2.007.366-1.711.541
Değişim (%) %93.6%-206%-373%-64.5%85.2%-4771%-2.02%-15.3%86.1%-47.2%-125%-44.7%-55.1%-372%-29.1%-672%95%-4.42%-386%-132%97.6%-1122%-37.5%-54.6%89.5%-27.4%-4.93%-29.1%83.6%-1476%-21.6%-15.7%60.9%-37.3%-132%-110%81.6%-15.9%-17.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %91.9-167.236.483-2.058.597.112-851.751.290-179.881.519-110.390.836-366.067.853-14.743.192-14.690.601-12.823.972-85.939.423-56.293.781-27.901.435-19.671.431-12.056.765-2.536.282-1.985.358-269.530-5.176.446-4.950.574-872.202-429.628-2.320.547-1.498.787-1.139.382-736.909-6.985.864-5.478.607-5.220.224-4.063.142-24.254.409-1.055.920-797.053-621.453-2.510.190-1.778.366-629.703-311.106-1.218.749-1.024.562-864.573
Değişim (%) %91.9%-142%-374%-62.9%69.8%-2383%-0.36%-14.6%85.1%-52.7%-102%-41.8%-63.2%-375%-27.7%-637%94.8%-4.56%-468%-103%81.5%-54.8%-31.5%-54.6%89.5%-27.5%-4.95%-28.5%83.2%-2197%-32.5%-28.3%75.2%-41.2%-182%-102%74.5%-19%-18.5
Finansman Faaliyetlerinden Nakit Akışları %-212-1.963.310.7671.755.954.373-80.484.612-208.064.66912.810.520-632.543.963-426.959.4421.026.972.145-84.376.615-1.055.924.899-351.260.541-453.874.662-832.225.323-3.928.450.989-149.939.794-105.844.556-22.173.05340.469.315-287.690.921-227.398.533-473.046.027156.138.021299.297.982183.001.492163.037.14874.164.64518.743.003-8.012.444-53.092.50535.266.88346.151.88476.745.094193.524.412-94.480.686-95.890.494-126.158.264-35.110.032-180.673.171-217.882.956-157.295.619
Değişim (%) %-212%2282%61.3%-1724%102%-48.2%-142%1317%92%-201%22.6%45.5%78.8%-2520%-41.7%-377%-155%114%-26.5%51.9%-403%-47.8%63.5%12.2%120%296%334%84.9%-251%-23.6%-39.9%-60.3%305%1.47%24%-259%80.6%17.1%-38.5
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-71.7876.174.6743.096.845.631777.675.982-207.582.825-1.099.700.1663.146.852.229585.347.660-551.639.259-998.431.805-244.788.204-368.840.628-554.796.390116.588.2161.319.721.326-5.590.308-214.385.057-160.717.031746.113.35181.312.25223.865.2373.773.003985.024.857118.425.769385.873.365238.820.036-232.144.750-102.792.527-151.370.130-2.678.911171.003.966-101.518.169-193.810.335-221.192.984130.987.295127.510.20278.710.615-23.964.818295.270.839158.329.59788.039.182
Değişim (%) %-71.7%298%475%81.1%-135%438%206%44.7%-308%33.6%33.5%-576%-91.2%23707%97.4%-33.4%-122%818%241%533%-99.6%732%-69.3%61.6%203%-126%32.1%-5550%-102%268%47.6%12.4%-269%2.73%62%428%-108%86.5%79.8
Dönem Karı (Zararı) %-36.6309.742.404488.400.864315.850.594198.920.77786.540.218309.315.311249.767.916215.667.11688.702.520412.103.233629.813.027344.434.977133.893.590584.019.251433.856.206259.226.996110.105.639437.018.783150.393.15099.024.51959.526.227166.502.505126.773.90469.893.41735.628.980102.101.90060.359.86341.216.22920.497.126128.965.88151.465.08434.082.60818.225.340168.187.25749.004.11234.276.19021.279.47859.381.60635.196.71225.032.884
Değişim (%) %-36.6%54.6%58.8%130%-72%23.8%15.8%143%-78.5%-34.6%82.9%157%-77.1%34.6%67.4%135%-74.8%191%51.9%66.4%-64.2%31.3%81.4%96.2%-65.1%69.2%46.4%101%-84.1%151%51%87%-89.2%243%43%61.1%-64.2%68.7%40.6
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-66.8680.744.8592.052.828.6601.990.861.1031.334.810.442919.804.1022.792.400.9091.800.319.6801.118.368.001397.606.7981.449.169.051879.781.981424.084.303109.433.235773.656.165515.594.840271.492.022126.107.796351.557.975147.122.08583.044.201-113.433115.620.24882.723.76155.521.58230.598.73955.224.53228.744.27719.778.6253.435.767133.037.948104.739.03880.731.16531.631.09532.297.81534.777.28122.757.27122.406.59728.679.23139.220.81523.879.886
Değişim (%) %-66.8%3.11%49.1%45.1%-67.1%55.1%61%181%-72.6%64.7%107%288%-85.9%50.1%89.9%115%-64.1%139%77.2%73310%-100%39.8%49%81.5%-44.6%92.1%45.3%476%-97.4%27%29.7%155%-2.06%-7.13%52.8%1.57%-21.9%-26.9%64.2
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-63.664.755.690178.048.865117.949.98372.757.27332.958.13699.514.77064.442.10441.852.45626.593.39875.645.72722.641.96613.677.7426.803.45121.335.43315.473.56910.033.6214.889.63017.553.13412.419.0458.235.2074.120.95915.278.2747.522.3804.917.1412.396.3398.379.4926.477.8194.444.3141.329.6483.365.7042.352.3451.619.169795.6822.877.6952.128.5001.391.889693.4252.899.3542.180.2711.438.830
Değişim (%) %-63.6%51%62.1%121%-66.9%54.4%54%57.4%-64.8%234%65.5%101%-68.1%37.9%54.2%105%-72.1%41.3%50.8%99.8%-73%103%53%105%-71.4%29.4%45.8%234%-60.5%43.1%45.3%103%-72.4%35.2%52.9%101%-76.1%33%51.5
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %18043.575.652-54.453.792-26.976.2126.963.315-12.985.479-13.671.89466.571.40220.707.7628.222.00655.605.70239.881.40234.057.67311.391.02929.278.67331.090.04126.967.37912.079.29916.745.0743.507.6733.691.5465.470.1489.870.1428.236.8617.882.3066.483.0402.725.2353.639.494-2.673.080-2.439.2564.131.1842.737.9057.730.4113.545.3406.819.3235.475.5094.032.1351.502.481-733.9311.865.8635.631.101
Değişim (%) %180%-102%-487%154%5.02%-121%221%152%-85.2%39.4%17.1%199%-61.1%-5.83%15.3%123%-27.9%377%-4.98%-32.5%-44.6%19.8%4.5%21.6%138%-25.1%236%-9.59%-159%50.9%-64.6%118%-48%24.5%35.8%168%305%-139%-66.9
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %6520.891.46312.665.1159.652.4557.120.7381.476.293-88.3452.421.5906.973.9341.946.4272.715.8072.626.2321.081.7771.430.762694.4321.128.9571.393.3562.068.0258.415.4961.809.8472.156.8712.341.1394.096.7931.004.228557.818580.0074.907.6394.702.6901.082.899968.2112.979.409771.947804.932131.7562.407.5312.209.9352.550.435640.061468.636349.829209.193
Değişim (%) %65%31.2%35.6%382%1771%-104%-65.3%258%-28.3%3.41%143%-24.4%106%-38.5%-19%-32.6%-75.4%365%-16.1%-7.87%-42.9%308%80%-3.83%-88.2%4.36%334%11.8%-67.5%286%-4.1%511%-94.5%8.94%-13.4%298%36.6%34%67.2
Karşılıklar İle İlgili Düzeltmeler %91121.049.45063.375.70252.972.52676.464.762160.605.793-29.975.211-111.970.101-65.094.74092.605.309129.860.561134.425.10484.344.88416.108.42743.562.73061.639.35325.864.64631.238.58253.337.166-3.005.9585.021.021483.132-18.675.930-11.821.598-15.689.968-8.618.1784.012.077-2.610.615-2.777.926-3.023.54121.838.2278.654.188387.656-979.773-14.752.670517.699-4.761.202581.3265.215.84110.092.9091.346.692
Değişim (%) %91%19.6%-30.7%-52.4%636%73.2%-72%-170%-28.7%-3.4%59.4%424%-63%-29.3%138%-17.2%-41.4%1874%-160%939%103%-58%24.7%-82.1%-315%254%6.02%8.12%-114%152%2132%140%93.4%-2950%111%-919%-88.9%-48.3%649
Faiz Gelirleri ile İlgili Düzeltmeler %62.4-1.047.790.134-2.788.594.898-1.900.400.141-1.175.729.042-576.778.718-2.284.436.834-1.485.985.128-911.726.635-423.697.554-1.113.442.759-538.199.647-285.381.168-118.886.509-351.744.973-244.908.781-138.894.068-61.292.748-173.288.176-124.480.295-78.078.770-34.918.366-108.023.651-64.911.175-34.731.825-19.644.212-86.460.334-63.778.747-45.608.948-23.190.766-73.650.138-54.744.090-30.610.774-14.133.294-76.686.766-47.893.113-28.428.290-13.698.376-42.753.717-28.175.178-19.516.561
Değişim (%) %62.4%-46.7%-61.6%-104%74.8%-53.7%-63%-115%61.9%-107%-88.6%-140%66.2%-43.6%-76.3%-127%64.6%-39.2%-59.4%-124%67.7%-66.4%-86.9%-76.8%77.3%-35.6%-39.8%-96.7%68.5%-34.5%-78.8%-117%81.6%-60.1%-68.5%-108%68%-51.7%-44.4
Faiz Giderleri ile İlgili Düzeltmeler %-66.31.373.200.8404.079.858.1712.890.316.1801.744.942.583801.460.7883.318.302.6732.282.522.9411.359.204.639608.694.5271.955.214.7141.069.398.471601.454.208254.969.453848.836.040544.798.571266.470.364111.271.101300.233.972214.575.123141.807.33165.865.202163.422.667103.524.76761.966.50332.561.406111.521.38679.621.01255.976.01328.345.620102.202.36178.569.62754.385.72428.168.04696.261.60159.076.75535.811.44417.065.38959.753.46243.490.69229.618.742
Değişim (%) %-66.3%41.2%65.6%118%-75.8%45.4%67.9%123%-68.9%82.8%77.8%136%-70%55.8%104%139%-62.9%39.9%51.3%115%-59.7%57.9%67.1%90.3%-70.8%40.1%42.2%97.5%-72.3%30.1%44.5%93.1%-70.7%62.9%65%110%-71.4%37.4%46.8
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-40.6295.505.852497.655.08351.035.24144.472.401173.369.173359.980.289273.656.170184.359.076168.883.730425.033.379257.283.941148.275.19138.977.278220.035.888165.074.708104.112.27146.101.095194.945.49753.498.19334.059.51918.067.53558.617.30840.634.21821.559.81010.614.60029.286.37417.559.74511.937.1746.338.15641.587.10917.285.25210.178.0354.977.36143.180.00412.787.2188.830.1755.443.24915.448.3689.192.7106.484.437
Değişim (%) %-40.6%875%14.8%-74.3%-51.8%31.5%48.4%9.16%-60.3%65.2%73.5%280%-82.3%33.3%58.6%126%-76.4%264%57.1%88.5%-69.2%44.3%88.5%103%-63.8%66.8%47.1%88.3%-84.8%141%69.8%104%-88.5%238%44.8%62.2%-64.8%68.1%41.8
İşletme Sermayesinde Gerçekleşen Değişimler %-111-93.386.002881.827.137-1.275.860.540-1.596.421.559-2.091.318.885300.193.416-1.306.142.628-1.753.344.802-1.223.256.871-828.324.052-1.398.550.304-1.080.686.865135.123.28422.019.309-680.870.261-429.107.866-148.990.246-71.667.849-89.615.149-76.254.16353.347.434534.767.373-128.387.567197.656.631123.034.883-362.738.257-125.712.602-146.355.43633.062.961-35.680.222-216.561.479-264.932.509-235.209.1741.619.43273.236.70129.976.221-35.794.691168.148.57671.828.46331.858.789
Değişim (%) %-111%169%20.1%23.7%-797%123%25.5%-43.3%-47.7%40.8%-29.4%-900%514%103%-58.7%-188%-108%20%-17.5%-243%-90%517%-165%60.7%134%-189%14.1%-543%193%83.5%18.3%-12.6%-14624%-97.8%144%184%-121%134%125
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %102123.390.907-8.053.297.452-5.347.496.739465.258.537-426.162.084-3.334.364.584-2.498.458.3951.170.215.879-119.868.420-4.729.803.487-3.618.374.331-774.393.788268.612.790-1.018.752.531-1.145.038.647-104.972.823-2.963.187-1.553.231.147-217.803.794-114.585.19568.660.530-357.693.105-645.263.619-261.809.792240.155.156-662.164.437-188.422.807-111.139.978-71.831.297428.174.466493.429.259267.280.622184.355.055-229.848.82931.496.575236.728.294155.487.64967.587.298255.092.032244.284.845
Değişim (%) %102%-50.6%-1249%209%87.2%-33.5%-314%1076%97.5%-30.7%-367%-388%126%11%-991%-3443%99.8%-613%-90.1%-267%119%44.6%-146%-209%136%-251%-69.5%-54.7%-117%-13.2%84.6%45%180%-830%-86.7%52.2%130%-73.5%4.42
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29.4-11.085.786-15.695.002-10.183.715-13.817.7172.817.444-40.102.401-49.596.316-39.017.830-7.277.847-2.945.504-3.743.801-14.169.8501.538.166-1.366.510-718.953-124.208317.481-60.405100.47437.526-32.41225.072.83224.843.88224.649.09724.980.1042.131.120913.819-16.063.751787.692-2.606.964-3.296.788-3.267.871-55.072148.862-6.58541.85239.257182.312254.523177.865
Değişim (%) %29.4%-54.1%26.3%-590%107%19.1%-27.1%-436%-147%21.3%73.6%-1021%213%-90.1%-479%-139%626%-160%168%216%-100%0.92%0.79%-1.33%1072%133%106%-2139%130%20.9%-0.88%-5834%-137%2361%-116%6.61%-78.5%-28.4%43.1
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-39-1.735.615.620-1.249.080.254-1.532.299.805-1.253.045.806-672.987.415-592.990.056-677.353.715-2.156.570.725-624.619.869-1.199.129.775-1.079.155.431-1.220.160.229-589.595.052-160.602.158-372.395.846-477.268.741-239.136.428-482.939.521-83.376.739-143.108.256-135.839.69348.438.751-12.462.961159.191.905103.481.521-223.769.614-39.690.34620.154.94023.971.054161.800.429121.386.251136.710.93328.067.778-254.342.669-53.292.889-37.813.648-19.976.60627.202.57958.093.505-32.946.077
Değişim (%) %-39%18.5%-22.3%-86.2%-13.5%12.5%68.6%-245%47.9%-11.1%11.6%-107%-267%56.9%22%-99.6%50.5%-479%41.7%-5.35%-380%489%-108%53.8%146%-464%-297%-15.9%-85.2%33.3%-11.2%387%111%-377%-40.9%-89.3%-173%-53.2%276
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-75.32.438.022.9299.877.921.4055.807.821.899-337.090.546-535.242.5503.235.017.9841.455.887.064-666.279.257-776.953.5045.583.778.6053.955.033.5911.339.736.023807.147.4461.164.953.9091.207.253.184170.245.74088.811.6571.964.727.127219.708.310205.828.122145.332.250818.888.726509.042.393277.529.995-237.256.363530.563.685114.038.129-31.403.27890.423.796-612.853.172-808.745.574-643.467.329-426.154.457469.276.904101.692.303-166.239.745-169.363.21370.390.708-248.839.091-177.702.231
Değişim (%) %-75.3%70.1%1823%37%-117%122%319%14.2%-114%41.2%195%66%-30.7%-3.5%609%91.7%-95.5%794%6.74%41.6%-82.3%60.9%83.4%217%-145%365%463%-135%115%24.2%-25.7%-51%-191%361%161%1.84%-341%128%-40
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-661-138.364.13124.653.301-26.405.384-101.685.281-71.811.986-50.769.35418.809.627-169.647.760-5.580.168162.752.47578.035.595-20.225.15648.591.25437.786.59929.412.997-16.987.8343.980.231-163.903-8.243.400-24.426.360-24.773.24160.169-4.547.262-1.904.574-8.325.535-9.499.011-12.551.397-7.903.369-10.288.284-10.194.981-19.334.627-22.188.864-21.422.47816.385.164-6.652.703-2.740.532-1.981.7782.785.6797.227.494-1.955.613
Değişim (%) %-661%193%74%-41.6%-41.4%-370%111%-2940%-103%109%486%-142%28.6%28.5%273%-527%2528%98%66.3%1.4%-41273%101%-139%77.1%12.4%24.3%-58.8%23.2%-0.92%47.3%12.9%-3.58%-231%346%-143%-38.3%-171%-61.5%470
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %96.2-16.356.340-427.321.9882.719.87168.415.447-157.284.635-114.599.00350.058.143-111.575.15700000000000000000000000000000000
Değişim (%) %96.2%-15811%-96%143%-37.2%-329%145%-11157515800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-73.8897.101.2613.423.056.6611.030.851.157-62.690.340-1.084.974.5653.401.909.636743.944.968-419.309.685-736.947.5531.032.948.232111.044.704-312.167.585378.450.1091.379.694.725268.580.785101.611.15287.223.189716.908.909207.900.086105.814.557112.760.228816.890.12681.110.098323.071.630189.262.602-205.411.825-36.608.462-85.360.58256.995.854226.323.607-60.357.357-150.118.736-185.352.739202.104.504157.018.09487.009.6827.891.384256.209.413146.245.99080.771.559
Değişim (%) %-73.8%232%1744%94.2%-132%357%277%43.1%-171%830%136%-182%-72.6%414%164%16.5%-87.8%245%96.5%-6.16%-86.2%907%-74.9%70.7%192%-461%57.1%-250%-74.8%475%59.8%19%-192%28.7%80.5%1003%-96.9%75.2%81.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %93.2-162.709.156-2.406.278.943-749.997.527-145.509.541-84.243.602-1.341.828.906-773.787.117-180.059.206-4.744.909-41.363.682-51.347.616-34.745.136-6.457.030-2.340.883-2.687.203-2.081.958-269.530-10.564.045-10.337.189-5.439.924-282.322-102.539.474-84.618.838-84.191.541-80.806.821-8.923.827-7.867.509-7.693.872-6.613.699-45.684.751-1.208.565-1.216.463-1.086.624-2.248.281-1.932.416-754.420-284.960-1.610.692-1.099.078-985.311
Değişim (%) %93.2%-221%-415%-72.7%93.7%-73.4%-330%-3695%88.5%19.4%-47.8%-438%-176%12.9%-29.1%-672%97.4%-2.19%-90%-1827%99.7%-21.2%-0.51%-4.19%-806%-13.4%-2.26%-16.3%85.5%-3680%0.65%-11.9%51.7%-16.3%-156%-165%82.3%-46.5%-11.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.686.720.6107.050.8255.432.5193.129.858979.8214.403.1844.143.3773.333.4472.511.2493.645.096414.125414.1250924.319000173.730173.730173.728173.728362.401000653.484202.545117.79915.890386.130362.69175.42429.662608.974148.516142.349142.349714.859908.288726.230
Değişim (%) %-4.68%29.8%73.6%219%-77.7%6.27%24.3%32.7%-31.1%780%0%41412400%-100%92431800%0%0%-100%0%0%0%-52.1%36240000%0%0%-100%223%71.9%641%-95.9%6.46%381%154%-95.1%310%4.33%0%-80.1%-21.3%25.1
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %46.56.720.6104.588.3493.072.799934.865979.8214.403.1844.143.3773.333.4472.511.2493.645.096414.125414.1250924.319000173.730173.730173.728173.72845.585000653.484202.545117.79915.890386.130362.69175.42429.662466.626148.51600465.55970.99335.934
Değişim (%) %46.5%49.3%229%-4.59%-77.7%6.27%24.3%32.7%-31.1%780%0%41412400%-100%92431800%0%0%-100%0%0%0%281%4558400%0%0%-100%223%71.9%641%-95.9%6.46%381%154%-93.6%214%14851500%0%-100%556%97.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %93-169.429.766-2.413.329.768-755.430.046-148.639.399-85.223.423-579.506.154-10.080.185-9.071.807-7.256.158-45.285.089-24.631.941-9.424.678-6.457.030-3.265.202-2.687.203-2.081.958-269.530-5.362.201-5.135.345-1.056.705-456.050-19.149.716-1.566.679-1.139.382-736.909-7.010.864-5.503.607-5.245.224-4.063.142-24.769.746-1.571.256-1.291.887-1.116.286-2.857.255-2.080.932-896.769-427.309-2.325.551-2.007.366-1.711.541
Değişim (%) %93%-219%-408%-74.4%85.3%-5649%-11.1%-25%84%-83.8%-161%-46%-97.8%-21.5%-29.1%-672%95%-4.42%-386%-132%97.6%-1122%-37.5%-54.6%89.5%-27.4%-4.93%-29.1%83.6%-1476%-21.6%-15.7%60.9%-37.3%-132%-110%81.6%-15.9%-17.3
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %91.1-167.236.483-1.870.768.775-741.732.580-145.711.872-84.354.744-311.898.936-9.631.979-8.811.638-7.095.636-41.325.962-21.469.766-9.234.678-6.457.030-3.108.611-2.536.282-1.985.358-269.530-5.176.446-4.950.574-872.202-429.628-2.320.547-1.498.787-1.139.382-736.909-6.985.864-5.478.607-5.220.224-4.063.142-24.254.409-1.055.920-797.053-621.453-2.510.190-1.778.366-629.703-311.106-1.218.749-1.024.562-864.573
Değişim (%) %91.1%-152%-409%-72.7%73%-3138%-9.31%-24.2%82.8%-92.5%-132%-43%-108%-22.6%-27.7%-637%94.8%-4.56%-468%-103%81.5%-54.8%-31.5%-54.6%89.5%-27.5%-4.95%-28.5%83.2%-2197%-32.5%-28.3%75.2%-41.2%-182%-102%74.5%-19%-18.5
Finansman Faaliyetlerinden Nakit Akışları %-223-1.963.310.7671.595.739.444-70.088.605-168.541.4529.789.111-439.163.629-278.939.859615.992.863-46.686.449-507.765.937-27.557.35716.637.415-175.940.218-1.041.614.841-149.939.794-105.844.556-22.173.05340.469.315-287.690.921-227.398.533-473.046.027156.138.021299.297.982183.001.492163.037.14874.164.64518.743.003-8.012.444-53.092.50535.266.88346.151.88476.745.094193.524.412-94.480.686-95.890.494-126.158.264-35.110.032-180.673.171-217.882.956-157.295.619
Değişim (%) %-223%2377%58.4%-1822%102%-57.4%-145%1419%90.8%-1743%-266%109%83.1%-595%-41.7%-377%-155%114%-26.5%51.9%-403%-47.8%63.5%12.2%120%296%334%84.9%-251%-23.6%-39.9%-60.3%305%1.47%24%-259%80.6%17.1%-38.5
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %67.95.723.071.4473.407.774.1514.888.644.9275.559.859.7764.414.640.1914.896.438.0964.192.961.9912.920.926.1791.977.867.3302.684.208.596000269.569.849659.210.791507.863.057581.623.317746.113.351947.911.340623.016.729749.977.824985.024.857-10.926.454305.098.7459.354.197-232.144.750169.729.608213.444.171389.518.039171.003.966-98.041.076-141.533.655-66.240.871130.987.295264.451.444285.942.272183.266.839000
Değişim (%) %67.9%-30.3%-12.1%25.9%-9.84%16.8%43.5%47.7%-26.3%268420859500%0%0%-100%-59.1%29.8%-12.7%-22%-21.3%52.1%-16.9%-23.9%9115%-104%3162%104%-237%-20.5%-45.2%128%274%30.7%-114%-151%-50.5%-7.52%56%18326683800%0%0
Dönem Karı (Zararı) %36.6733.928.682537.437.134425.910.788331.530.209398.456.943445.518.5261.126.175.3001.060.676.9431.132.696.179856.989.478000130.589.913720.481.839597.221.260487.598.195437.018.783190.121.751195.633.607190.399.752166.502.505168.515.941130.779.088117.233.754102.101.900137.860.660136.099.502131.237.667128.965.881170.648.229167.993.675165.133.119168.187.25773.189.00668.624.91255.628.200000
Değişim (%) %36.6%26.2%28.5%-16.8%-10.6%-60.4%6.18%-6.36%32.2%85698947700%0%0%-100%-81.9%20.6%22.5%11.6%130%-2.82%2.75%14.4%-1.19%28.9%11.6%14.8%-25.9%1.29%3.7%1.76%-24.4%1.58%1.73%-1.82%130%6.65%23.4%5562819900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-23.21.735.979.3372.258.936.1163.911.550.5484.169.211.0494.366.434.5544.385.908.4712.980.885.9613.637.490.2345.358.496.1984.352.547.5700002.375.101.207720.030.730540.005.796477.779.204351.557.975180.018.572143.142.86784.908.076115.620.248109.204.01690.967.48982.387.50455.224.53257.043.18772.085.408104.842.620133.037.948102.259.57290.271.70941.522.31332.297.81524.235.69727.556.61627.205.942000
Değişim (%) %-23.2%-42.2%-6.18%-4.52%-0.44%47.1%-18.1%-32.1%23.1%435254756900%0%0%-100%230%33.3%13%35.9%95.3%25.8%68.6%-26.6%5.88%20%10.4%49.2%-3.19%-20.9%-31.2%-21.2%30.1%13.3%117%28.6%33.3%-12.1%1.29%2720594100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11217.550.297195.925.271180.141.651163.378.187138.403.187143.334.882153.119.253159.413.807166.761.775157.309.104000147.710.62120.607.65819.351.54818.321.80517.553.13420.174.93918.596.34017.002.89415.278.2749.424.0538.852.3199.446.1838.379.4927.491.1786.190.8493.899.6703.365.7043.101.5403.104.9752.979.9522.877.6952.847.5832.852.4132.153.949000
Değişim (%) %11%8.76%10.3%18%-3.44%-6.39%-3.95%-4.41%6.01%15730910300%0%0%-100%617%6.49%5.62%4.38%-13%8.49%9.37%11.3%62.1%6.46%-6.29%12.7%11.9%21%58.8%15.9%8.52%-0.11%4.2%3.55%1.06%-0.17%32.4%215394800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %101648.055-59.921.044-152.567.197-45.619.528-51.545.257-19.692.14581.093.202-6.150.31027.861.61328.726.70100068.426.80944.327.44240.020.90723.354.22516.745.0745.140.9545.679.3828.857.2509.870.1427.322.60213.280.62111.647.5312.725.2355.032.773-6.272.307-1.853.4124.131.1844.081.71910.517.5998.862.1826.819.3232.875.715-2.332.897-4.862.551000
Değişim (%) %101%60.7%-234%11.5%-162%-124%1419%-122%-3.01%2872670000%0%0%-100%54.4%10.8%71.4%39.5%226%-9.48%-35.9%-10.3%34.8%-44.9%14%327%-45.9%180%-238%-145%1.21%-61.2%18.7%30%137%223%52%-486255200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %13632.896.22613.936.7147.250.317-2.963.500-1.713.079-127.2473.349.22214.179.6964.808.4715.647.6560002.379.4877.734.6067.651.9818.142.3828.415.4964.902.4125.695.8465.857.9254.096.7931.209.1774.382.5584.519.4354.907.6396.910.1523.257.3763.815.8642.979.409969.543662.0281.899.2262.407.5312.328.7422.809.878899.504000
Değişim (%) %136%92.2%345%-73%-1246%-104%-76.4%195%-14.9%564765500%0%0%-100%-69.2%1.08%-6.02%-3.25%71.7%-13.9%-2.77%43%239%-72.4%-3.03%-7.91%-29%112%-14.6%28.1%207%46.5%-65.1%-21.1%3.38%-17.1%212%89950300%0%0
Karşılıklar İle İlgili Düzeltmeler %-127-19.114.82369.738.729186.906.696157.610.474-2.773.120-45.310.156-220.297.008-88.519.190387.353.346270.051.590000154.208.426117.982.47774.180.79184.092.61653.337.166-9.860.2902.035.059-9.574.620-18.675.930-5.198.906-8.899.965-1.582.5604.012.07710.573.42418.672.64519.794.45921.838.227-6.616.181-9.603.812-16.313.769-14.752.670-4.359.369-892.0534.450.475000
Değişim (%) %-127%-62.7%18.6%5784%93.9%79.4%-149%-123%43.4%27005158900%0%0%-100%30.7%59%-11.8%57.7%641%-585%121%48.7%-259%41.6%-462%-139%-62.1%-43.4%-5.67%-9.36%430%31.1%41.1%-10.6%-238%-389%-120%445047400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-9.55-3.361.563.190-3.068.574.525-3.198.116.873-3.221.785.759-3.279.411.740-3.290.360.663-3.130.509.108-2.977.056.198-2.711.248.871-2.315.460.433000-1.396.908.432-293.716.662-234.103.474-199.662.558-173.288.176-167.592.771-151.370.596-123.297.805-108.023.651-87.592.762-75.583.211-82.913.780-86.460.334-82.684.795-88.648.312-82.707.610-73.650.138-83.537.743-78.869.250-77.121.684-76.686.766-62.471.652-51.665.446-36.935.532000
Değişim (%) %-9.55%4.05%0.73%1.76%0.33%-5.11%-5.15%-9.8%-17.1%-231546043400%0%0%100%-376%-25.5%-17.2%-15.2%-3.4%-10.7%-22.8%-14.1%-23.3%-15.9%8.84%4.1%-4.57%6.73%-7.18%-12.3%11.8%-5.92%-2.27%-0.57%-22.8%-20.9%-39.9%-3693553300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.234.813.851.9864.489.482.8064.604.758.8434.667.569.5084.728.212.1344.779.476.6844.721.886.0924.536.952.2144.374.289.4954.065.967.7150003.290.732.189630.457.420424.897.005345.639.871300.233.972274.473.023243.263.495196.726.463163.422.667135.425.141117.511.876115.737.172111.521.386103.253.746103.792.650102.379.935102.202.361115.754.473114.835.881107.364.25896.261.60175.339.52565.946.16447.200.109000
Değişim (%) %7.23%-2.5%-1.35%-1.28%-1.07%1.22%4.08%3.72%7.58%406596771400%0%0%-100%422%48.4%22.9%15.1%9.39%12.8%23.7%20.4%20.7%15.2%1.53%3.78%8.01%-0.52%1.38%0.17%-11.7%0.8%6.96%11.5%27.8%14.2%39.7%4720010800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %29.3708.214.531547.620.49262.309.078-113.374.706193.516.81358.605.000192.212.713340.528.755418.872.031418.872.031000535.034.091306.522.012264.998.249222.979.057194.945.49771.481.28371.117.01766.070.24358.617.30852.360.84738.909.01033.562.81829.286.37441.861.60243.346.24842.947.90441.587.10947.678.03844.527.86442.714.11643.180.00419.042.87617.794.10614.407.180000
Değişim (%) %29.3%779%155%-159%230%-69.5%-43.6%-18.7%0%41887203000%0%0%-100%74.5%15.7%18.8%14.4%173%0.51%7.64%12.7%11.9%34.6%15.9%14.6%-30%-3.43%0.93%3.27%-12.8%7.07%4.25%-1.08%127%7.02%23.5%1440717900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2723.613.782.524970.364.067966.523.1571.384.739.85622.759.156432.379.916181.382.243-1.645.679.581-4.926.556.241-2.212.852.682000131.590.961-662.922.961-424.521.552-274.005.529-71.667.849573.539.791260.856.579465.079.924534.767.373-365.413.222-18.726.190-272.766.335-362.738.25755.168.65582.896.851232.591.913-35.680.222-288.178.748-293.289.298-197.795.0511.619.432169.556.814166.266.008100.495.096000
Değişim (%) %272%0.4%-30.2%5984%-94.7%138%111%66.6%-123%-221285268300%0%0%-100%120%-56.2%-54.9%-282%-112%120%-43.9%-13%246%-1851%93.1%24.8%-758%-33.4%-64.4%752%87.6%1.74%-48.3%-12314%-99%1.98%65.4%10049509500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %7.69-8.180.774.168-8.861.862.086-7.119.017.627-6.179.211.632-5.151.860.836-4.802.611.260-5.386.513.757-5.669.626.573-10.874.377.691-9.835.312.533000-3.445.377.217-2.480.466.000-1.543.618.775-1.624.854.864-1.553.231.14769.766.720-210.468.508-529.187.731-357.693.105-1.119.005.249-812.834.251-350.177.984-662.164.437-253.677.60049.753.866171.988.114428.174.466232.083.855-199.296.501-200.981.423-229.848.829-156.008.15960.030.747-21.209.898000
Değişim (%) %7.69%-24.5%-15.2%-19.9%-7.27%10.8%4.99%47.9%-10.6%-983531253400%0%0%100%-38.9%-60.7%5%-4.61%-2326%133%60.2%-47.9%68%-37.7%-132%47.1%-161%-610%-71.1%-59.8%84.5%216%0.84%12.6%-47.3%-360%383%-2120989900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-85.5-32.043.641-17.270.8076.459.392-9.769.176-40.920.674-57.761.003-73.479.515-30.637.656-23.962.644-6.125.322000-4.682.386-879.832-222.139289.488-60.405329.424461.26160.31625.072.83226.061.18342.843.96826.323.5322.131.1201.603.643-15.402.844-1.764.200-2.606.964-3.141.341-3.160.86154.533148.862-78.79646.29943.704000
Değişim (%) %-85.5%-367%166%76.1%29.2%21.4%-140%-27.9%-291%-612532300%0%0%100%-432%-296%-177%579%-118%-28.6%665%-99.8%-3.79%-39.2%62.8%1135%32.9%110%-773%32.3%17%0.62%-5896%-63.4%289%-270%5.94%4370300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-62.2-2.229.400.655-1.374.490.016-1.576.894.8581.194.402.792-605.932.809-854.105.976-836.622.585-2.494.109.023-1.710.542.341-2.406.742.746000-519.641.573-771.958.628-817.100.006-586.236.256-482.939.521-22.475.027-253.861.410-190.882.46348.438.751-196.542.229-84.732.649-144.259.147-223.769.614723.83245.244.436157.703.705161.800.429-79.663.529-79.818.088-206.298.285-254.342.669-84.183.81522.335.00840.172.050000
Değişim (%) %-62.2%12.8%-232%297%29.1%-2.09%66.5%-45.8%28.9%-240674274700%0%0%100%32.7%5.52%-39.4%-21.4%-2049%91.1%-33%-494%125%-132%41.3%35.5%-31015%-98.4%-71.3%-2.53%303%0.19%61.3%18.9%-202%-477%-44.4%4017204900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %28.914.008.149.45010.869.681.3589.100.340.9735.354.188.5355.383.514.2764.659.518.6004.792.451.9386.651.882.8277.709.219.19811.583.638.2740003.971.815.1482.952.272.0011.929.144.7451.908.206.5341.964.727.127529.554.643747.186.8531.201.477.339818.888.726925.567.949839.496.958202.883.526530.563.685309.930.531-789.121-96.274.919-612.853.172-441.160.973-7.950.680212.485.660469.276.904420.922.10281.853.19478.729.726000
Değişim (%) %28.9%19.4%70%-0.54%15.5%-2.77%-28%-13.7%-33.4%1158363827300%0%0%-100%34.5%53%1.1%-2.88%271%-29.1%-37.8%46.7%-11.5%10.3%314%-61.8%71.2%39375%99.2%84.3%-38.9%-5449%-104%-54.7%11.5%414%3.97%7872972500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-164-17.258.84227.128.534-132.237.98784.178.026-157.016.713-73.125.018188.809.691113.478.981180.396.189338.451.987000129.476.99737.492.4947.274.62328.589.569-163.903-3.635.969-22.461.617-16.387.53760.169-1.494.876-3.500.216-7.536.262-9.499.011-3.411.7514.090.514939.213-10.194.9813.703.240-3.063.168-3.055.53616.385.164-11.094.5182.000.7602.759.514000
Değişim (%) %-164%121%-257%154%-115%-139%66.4%-37.1%-46.7%33845198600%0%0%-100%245%415%-74.6%17543%95.5%83.8%-37.1%-27336%104%57.3%53.6%20.7%-178%-183%336%109%-375%221%-0.25%-119%248%-655%-27.5%275951300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %40.3-280.751.638-470.225.836-238.559.495105.413.776-249.041.578-165.061.272218.487.652141.668.159-284.273.004-162.422.772000000000000000000000000000000
Değişim (%) %40.3%-97.1%-326%142%-50.9%-176%54.2%150%-75%-16242277300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %61.56.083.690.5443.766.737.3185.303.984.4945.885.481.1154.787.650.6475.263.806.9144.288.443.4993.052.487.5941.564.636.1452.996.684.3680002.637.282.093777.589.608712.705.504691.371.870716.908.909943.680.114599.633.053740.387.752816.890.126-87.693.265203.020.387-73.145.077-205.411.825250.072.502291.081.761468.672.200226.323.607-15.270.947-35.023.9148.860.381202.104.504266.981.517262.447.536183.329.238000
Değişim (%) %61.5%-29%-9.88%22.9%-9.05%22.7%40.5%95.1%-47.8%299668436700%0%0%-100%239%9.1%3.09%-3.56%-24%57.4%-19%-9.37%1032%-143%378%64.4%-182%-14.1%-37.9%107%1582%56.4%-495%-95.6%-24.3%1.73%43.2%18332923700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.98-2.700.337.169-2.647.873.403-1.968.582.792-2.176.035.119-2.399.283.585-2.296.594.822-1.212.109.756-358.563.159-73.102.568-85.217.372000-9.497.572-2.914.059-7.206.079-10.551.253-10.564.045-28.257.825-23.787.857-22.014.975-102.539.474-85.675.156-85.421.496-83.116.949-8.923.827-52.343.695-52.162.160-51.211.826-45.684.751-1.524.430-2.710.324-3.049.945-2.248.281-2.444.030-1.379.801-910.341000
Değişim (%) %-1.98%-34.5%9.53%9.3%-4.47%-89.5%-238%-390%14.2%-8521737300%0%0%100%-226%59.6%31.7%0.12%62.6%-18.8%-8.05%78.5%-19.7%-0.3%-2.77%-831%83%-0.35%-1.86%-12.1%-2897%43.8%11.1%-35.7%8.01%-77.1%-51.6%-91034200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %70.113.197.1077.758.7406.238.3164.648.4222.066.8616.342.07213.101.82312.317.22113.938.1048.380.6500003.188.454022173.730536.131536.129536.129362.401450.939535.685637.594653.484225.984428.505372.358386.130823.149542.049496.287608.974-44.913130.978130.978000
Değişim (%) %70.1%24.4%34.2%125%-67.4%-51.6%6.37%-11.6%66.3%838064900%0%0%-100%318845300%-50%0%-100%-67.6%0%0%47.9%-19.6%-15.8%-16%-2.43%189%-47.3%15.1%-3.57%-53.1%51.9%9.22%-18.5%1456%-134%0%13097700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10810.487.3945.049.0273.528.5871.938.7002.066.8616.342.07213.101.82312.317.22113.938.1048.380.6500003.188.454022173.730219.315219.313219.31345.585450.939535.685637.594653.484225.984428.505372.358386.130680.801542.050496.288466.626543.082429.625429.625000
Değişim (%) %108%43.1%82%-6.2%-67.4%-51.6%6.37%-11.6%66.3%838064900%0%0%-100%318845300%-50%0%-100%-20.8%0%0%381%-89.9%-15.8%-16%-2.43%189%-47.3%15.1%-3.57%-43.3%25.6%9.22%6.36%-14.1%26.4%0%42962400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-2.18-2.713.534.276-2.655.632.143-1.603.563.852-919.883.845-849.926.189-751.512.638-45.619.180-80.830.427-87.615.279-94.172.628000-12.686.029-2.914.059-6.387.454-5.175.681-5.362.201-22.718.382-19.067.039-18.868.857-19.149.716-3.073.936-2.905.022-3.684.631-7.010.864-28.702.097-28.723.083-27.716.602-24.769.746-2.347.579-3.252.373-3.546.232-2.857.255-2.399.117-1.510.779-1.041.319000
Değişim (%) %-2.18%-65.6%-74.3%-8.23%-13.1%-1547%43.6%7.74%6.96%-9417262900%0%0%100%-335%54.4%-23.4%3.48%76.4%-19.2%-1.05%1.47%-523%-5.81%21.2%47.4%75.6%0.07%-3.63%-11.9%-955%27.8%8.29%-24.1%-19.1%-58.8%-45.1%-104132000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-2.76-2.115.442.759-2.058.597.112-1.203.075.951-531.258.771-463.634.717-366.067.853-44.388.834-72.728.589-79.091.964-85.939.423000-12.056.765-2.762.154-6.289.602-5.016.348-5.176.446-5.772.334-2.053.367-2.013.266-2.320.547-3.006.044-2.905.022-3.659.631-6.985.864-28.677.096-28.677.580-27.696.098-24.254.409-1.787.744-2.677.540-2.820.537-2.510.190-1.972.553-983.879-665.282000
Değişim (%) %-2.76%-71.1%-126%-14.6%-26.7%-725%39%8.05%7.97%-8593942400%0%0%100%-336%56.1%-25.4%3.09%10.3%-181%-1.99%13.2%22.8%-3.48%20.6%47.6%75.6%0%-3.54%-14.2%-1257%33.2%5.07%-12.4%-27.3%-100%-47.9%-66528300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-113-220.166.9141.755.954.373-286.069.133-1.867.580.777-535.356.828-632.543.963-1.131.623.800424.921.908-308.076.191-1.055.924.899000-3.928.450.989178.220.442162.023.292491.342.28940.469.315-430.850.882-254.262.004-479.945.154156.138.021354.719.624265.178.581290.294.29874.164.6457.858.002-49.490.655-211.350.03435.266.88347.561.692108.422.672134.153.758-94.480.686-58.680.709-149.535.816-58.487.584000
Değişim (%) %-113%714%84.7%-249%15.4%44.1%-366%238%70.8%-105592490000%0%0%100%-2304%10%-67%1114%109%-69.5%47%-407%-56%33.8%-8.65%291%844%116%76.6%-699%-25.9%-56.1%-19.2%242%-61%60.8%-156%-5848758500%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 %63.85.072.720.4713.096.845.6313.339.180.5513.490.908.6633.045.583.8683.146.852.229709.400.084-241.631.073-1.359.808.225-244.788.204956.471.006979.309.9931.597.026.5731.319.721.326659.210.791507.863.057581.623.317746.113.351947.911.340623.016.729749.977.824985.024.857-10.926.454305.098.7459.354.197-232.144.750169.729.608213.444.171389.518.039171.003.966-98.041.076-141.533.655-66.240.871130.987.295264.451.444285.942.272183.266.839000
Değişim (%) %63.8%-7.26%-4.35%14.6%-3.22%344%394%82.2%-456%-126%-2.33%-38.7%21%100%29.8%-12.7%-22%-21.3%52.1%-16.9%-23.9%9115%-104%3162%104%-237%-20.5%-45.2%128%274%30.7%-114%-151%-50.5%-7.52%56%18326683800%0%0
Dönem Karı (Zararı) %45.7711.603.050488.400.864375.397.989292.568.972307.153.009309.315.31132.058.122283.335.372366.912.163412.103.233779.976.072669.227.232607.807.202584.019.251720.481.839597.221.260487.598.195437.018.783190.121.751195.633.607190.399.752166.502.505168.515.941130.779.088117.233.754102.101.900137.860.660136.099.502131.237.667128.965.881170.648.229167.993.675165.133.119168.187.25773.189.00668.624.91255.628.200000
Değişim (%) %45.7%30.1%28.3%-4.75%-0.7%865%-88.7%-22.8%-11%-47.2%16.5%10.1%4.07%-18.9%20.6%22.5%11.6%130%-2.82%2.75%14.4%-1.19%28.9%11.6%14.8%-25.9%1.29%3.7%1.76%-24.4%1.58%1.73%-1.82%130%6.65%23.4%5562819900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-11.61.813.769.4172.052.828.6602.982.942.3323.008.843.3503.314.598.2132.792.400.9092.369.706.7502.143.452.7491.737.342.6141.449.169.0511.137.843.306926.248.446756.981.604773.656.165720.030.730540.005.796477.779.204351.557.975180.018.572143.142.86784.908.076115.620.248109.204.01690.967.48982.387.50455.224.53257.043.18772.085.408104.842.620133.037.948102.259.57290.271.70941.522.31332.297.81524.235.69727.556.61627.205.942000
Değişim (%) %-11.6%-31.2%-0.86%-9.22%18.7%17.8%10.6%23.4%19.9%27.4%22.8%22.4%-2.16%7.45%33.3%13%35.9%95.3%25.8%68.6%-26.6%5.88%20%10.4%49.2%-3.19%-20.9%-31.2%-21.2%30.1%13.3%117%28.6%33.3%-12.1%1.29%2720594100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.9209.846.419178.048.865153.022.649130.419.587105.879.50899.514.770117.445.865103.820.44195.435.67475.645.72728.503.83024.979.55423.249.25421.335.43320.607.65819.351.54818.321.80517.553.13420.174.93918.596.34017.002.89415.278.2749.424.0538.852.3199.446.1838.379.4927.491.1786.190.8493.899.6703.365.7043.101.5403.104.9752.979.9522.877.6952.847.5832.852.4132.153.949000
Değişim (%) %17.9%16.4%17.3%23.2%6.4%-15.3%13.1%8.79%26.2%165%14.1%7.44%8.97%3.53%6.49%5.62%4.38%-13%8.49%9.37%11.3%62.1%6.46%-6.29%12.7%11.9%21%58.8%15.9%8.52%-0.11%4.2%3.55%1.06%-0.17%32.4%215394800%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %1042.107.339-54.453.792-107.219.508-27.416.341-34.879.379-13.671.89482.295.70242.255.79152.436.67955.605.70238.070.03436.368.96728.590.40329.278.67344.327.44240.020.90723.354.22516.745.0745.140.9545.679.3828.857.2509.870.1427.322.60213.280.62111.647.5312.725.2355.032.773-6.272.307-1.853.4124.131.1844.081.71910.517.5998.862.1826.819.3232.875.715-2.332.897-4.862.551000
Değişim (%) %104%49.2%-291%21.4%-155%-117%94.8%-19.4%-5.7%46.1%4.68%27.2%-2.35%-33.9%10.8%71.4%39.5%226%-9.48%-35.9%-10.3%34.8%-44.9%14%327%-45.9%180%-238%-145%1.21%-61.2%18.7%30%137%223%52%-486255200%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15332.080.28512.665.1157.142.52058.459-558.479-88.3452.511.1658.607.9643.231.4722.715.8072.191.707382.85357.169694.4327.734.6067.651.9818.142.3828.415.4964.902.4125.695.8465.857.9254.096.7931.209.1774.382.5584.519.4354.907.6396.910.1523.257.3763.815.8642.979.409969.543662.0281.899.2262.407.5312.328.7422.809.878899.504000
Değişim (%) %153%77.3%12118%110%-532%-104%-70.8%166%19%23.9%472%570%-91.8%-91%1.08%-6.02%-3.25%71.7%-13.9%-2.77%43%239%-72.4%-3.03%-7.91%-29%112%-14.6%28.1%207%46.5%-65.1%-21.1%3.38%-17.1%212%89950300%0%0
Karşılıklar İle İlgili Düzeltmeler %-62.423.819.35963.375.702134.967.416111.584.29138.025.273-29.975.211-116.534.644-19.579.063206.357.443129.860.561116.348.481102.042.96828.432.57543.562.730117.982.47774.180.79184.092.61653.337.166-9.860.2902.035.059-9.574.620-18.675.930-5.198.906-8.899.965-1.582.5604.012.07710.573.42418.672.64519.794.45921.838.227-6.616.181-9.603.812-16.313.769-14.752.670-4.359.369-892.0534.450.475000
Değişim (%) %-62.4%-53%21%193%227%74.3%-495%-109%58.9%11.6%14%259%-34.7%-63.1%59%-11.8%57.7%641%-585%121%48.7%-259%41.6%-462%-139%-62.1%-43.4%-5.67%-9.36%430%31.1%41.1%-10.6%-238%-389%-120%445047400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-16.9-3.259.606.314-2.788.594.898-2.698.851.847-2.548.439.241-2.437.517.998-2.284.436.834-2.061.228.240-1.739.788.226-1.418.253.804-1.113.442.759-645.035.839-498.232.073-409.338.734-351.744.973-293.716.662-234.103.474-199.662.558-173.288.176-167.592.771-151.370.596-123.297.805-108.023.651-87.592.762-75.583.211-82.913.780-86.460.334-82.684.795-88.648.312-82.707.610-73.650.138-83.537.743-78.869.250-77.121.684-76.686.766-62.471.652-51.665.446-36.935.532000
Değişim (%) %-16.9%-3.33%-5.9%-4.55%-6.7%-10.8%-18.5%-22.7%-27.4%-72.6%-29.5%-21.7%-16.4%-19.8%-25.5%-17.2%-15.2%-3.4%-10.7%-22.8%-14.1%-23.3%-15.9%8.84%4.1%-4.57%6.73%-7.18%-12.3%11.8%-5.92%-2.27%-0.57%-22.8%-20.9%-39.9%-3693553300%0%0
Faiz Giderleri ile İlgili Düzeltmeler %144.651.598.2234.079.858.1713.926.095.9123.704.040.6173.511.068.9343.318.302.6733.168.339.1842.712.965.1452.308.939.7881.955.214.7141.373.435.9401.183.819.884992.534.392848.836.040630.457.420424.897.005345.639.871300.233.972274.473.023243.263.495196.726.463163.422.667135.425.141117.511.876115.737.172111.521.386103.253.746103.792.650102.379.935102.202.361115.754.473114.835.881107.364.25896.261.60175.339.52565.946.16447.200.109000
Değişim (%) %14%3.92%5.99%5.5%5.81%4.73%16.8%17.5%18.1%42.4%16%19.3%16.9%34.6%48.4%22.9%15.1%9.39%12.8%23.7%20.4%20.7%15.2%1.53%3.78%8.01%-0.52%1.38%0.17%-11.7%0.8%6.96%11.5%27.8%14.2%39.7%4720010800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %24.5619.791.762497.655.083137.359.360220.093.614364.465.732359.980.289441.405.608461.117.264554.939.831425.033.379312.245.121264.198.808212.912.071220.035.888306.522.012264.998.249222.979.057194.945.49771.481.28371.117.01766.070.24358.617.30852.360.84738.909.01033.562.81829.286.37441.861.60243.346.24842.947.90441.587.10947.678.03844.527.86442.714.11643.180.00419.042.87617.794.10614.407.180000
Değişim (%) %24.5%262%-37.6%-39.6%1.25%-18.4%-4.27%-16.9%30.6%36.1%18.2%24.1%-3.24%-28.2%15.7%18.8%14.4%173%0.51%7.64%12.7%11.9%34.6%15.9%14.6%-30%-3.43%0.93%3.27%-12.8%7.07%4.25%-1.08%127%7.02%23.5%1440717900%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %2272.879.760.020881.827.137330.475.504457.116.659-567.868.598300.193.416-735.916.376-1.500.981.989-2.186.704.207-828.324.052-695.660.734-629.559.690306.132.83922.019.309-662.922.961-424.521.552-274.005.529-71.667.849573.539.791260.856.579465.079.924534.767.373-365.413.222-18.726.190-272.766.335-362.738.25755.168.65582.896.851232.591.913-35.680.222-288.178.748-293.289.298-197.795.0511.619.432169.556.814166.266.008100.495.096000
Değişim (%) %227%167%-27.7%180%-289%141%51%31.4%-164%-19.1%-10.5%-306%1290%103%-56.2%-54.9%-282%-112%120%-43.9%-13%246%-1851%93.1%24.8%-758%-33.4%-64.4%752%87.6%1.74%-48.3%-12314%-99%1.98%65.4%10049509500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %6.82-7.503.744.461-8.053.297.452-6.183.402.928-4.039.321.926-3.640.658.248-3.334.364.584-3.609.887.551-2.785.193.820-5.118.284.697-4.729.803.487-3.492.088.215-1.688.173.496-747.176.554-1.018.752.531-2.480.466.000-1.543.618.775-1.624.854.864-1.553.231.14769.766.720-210.468.508-529.187.731-357.693.105-1.119.005.249-812.834.251-350.177.984-662.164.437-253.677.60049.753.866171.988.114428.174.466232.083.855-199.296.501-200.981.423-229.848.829-156.008.15960.030.747-21.209.898000
Değişim (%) %6.82%-30.2%-53.1%-11%-9.19%7.63%-29.6%45.6%-8.21%-35.4%-107%-126%26.7%58.9%-60.7%5%-4.61%-2326%133%60.2%-47.9%68%-37.7%-132%47.1%-161%-610%-71.1%-59.8%84.5%216%0.84%12.6%-47.3%-360%383%-2120989900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-88.6-29.598.232-15.695.002-689.800-14.902.288-30.007.110-40.102.401-48.798.019-27.793.484-11.761.517-2.945.504-4.391.358-15.412.152-145.825-1.366.510-879.832-222.139289.488-60.405329.424461.26160.31625.072.83226.061.18342.843.96826.323.5322.131.1201.603.643-15.402.844-1.764.200-2.606.964-3.141.341-3.160.86154.533148.862-78.79646.29943.704000
Değişim (%) %-88.6%-2175%95.4%50.3%25.2%17.8%-75.6%-136%-299%32.9%71.5%-10469%89.3%-55.3%-296%-177%579%-118%-28.6%665%-99.8%-3.79%-39.2%62.8%1135%32.9%110%-773%32.3%17%0.62%-5896%-63.4%289%-270%5.94%4370300%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-85.1-2.311.708.459-1.249.080.254-1.447.936.146310.534.863-641.357.602-592.990.056-797.328.059-2.135.540.271-1.234.154.592-1.199.129.775-867.361.743-903.493.646-511.060.782-160.602.158-771.958.628-817.100.006-586.236.256-482.939.521-22.475.027-253.861.410-190.882.46348.438.751-196.542.229-84.732.649-144.259.147-223.769.614723.83245.244.436157.703.705161.800.429-79.663.529-79.818.088-206.298.285-254.342.669-84.183.81522.335.00840.172.050000
Değişim (%) %-85.1%13.7%-566%148%-8.16%25.6%62.7%-73%-2.92%-38.3%4%-76.8%-218%79.2%5.52%-39.4%-21.4%-2049%91.1%-33%-494%125%-132%41.3%35.5%-31015%-98.4%-71.3%-2.53%303%0.19%61.3%18.9%-202%-477%-44.4%4017204900%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %30.112.851.186.8849.877.921.4057.586.952.8193.564.206.6953.476.728.9383.235.017.9843.084.632.0783.577.763.3253.999.677.6555.583.778.6053.912.734.3162.334.444.1921.883.289.6981.164.953.9092.952.272.0011.929.144.7451.908.206.5341.964.727.127529.554.643747.186.8531.201.477.339818.888.726925.567.949839.496.958202.883.526530.563.685309.930.531-789.121-96.274.919-612.853.172-441.160.973-7.950.680212.485.660469.276.904420.922.10281.853.19478.729.726000
Değişim (%) %30.1%30.2%113%2.52%7.47%4.88%-13.8%-10.5%-28.4%42.7%67.6%24%61.7%-60.5%53%1.1%-2.88%271%-29.1%-37.8%46.7%-11.5%10.3%314%-61.8%71.2%39375%99.2%84.3%-38.9%-5449%-104%-54.7%11.5%414%3.97%7872972500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-270-41.898.84424.653.301-95.984.36517.193.125-117.001.172-50.769.354103.526.50713.329.871108.581.053162.752.47586.409.19734.549.27782.397.62237.786.59937.492.4947.274.62328.589.569-163.903-3.635.969-22.461.617-16.387.53760.169-1.494.876-3.500.216-7.536.262-9.499.011-3.411.7514.090.514939.213-10.194.9813.703.240-3.063.168-3.055.53616.385.164-11.094.5182.000.7602.759.514000
Değişim (%) %-270%126%-658%115%-130%-149%677%-87.7%-33.3%88.4%150%-58.1%118%0.78%415%-74.6%17543%95.5%83.8%-37.1%-27336%104%57.3%53.6%20.7%-178%-183%336%109%-375%221%-0.25%-119%248%-655%-27.5%275951300%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %33-286.393.693-427.321.988-161.937.27565.391.601-271.883.638-114.599.00350.058.143-111.575.15700000000000000000000000000000000
Değişim (%) %33%-164%-348%124%-137%-329%145%-11157515800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57.95.405.132.4873.423.056.6613.688.815.8253.758.528.9813.053.882.6243.401.909.6361.665.848.496925.806.132-82.449.4301.032.948.2321.222.158.644965.915.9881.670.921.6451.379.694.725777.589.608712.705.504691.371.870716.908.909943.680.114599.633.053740.387.752816.890.126-87.693.265203.020.387-73.145.077-205.411.825250.072.502291.081.761468.672.200226.323.607-15.270.947-35.023.9148.860.381202.104.504266.981.517262.447.536183.329.238000
Değişim (%) %57.9%-7.2%-1.85%23.1%-10.2%104%79.9%1223%-108%-15.5%26.5%-42.2%21.1%77.4%9.1%3.09%-3.56%-24%57.4%-19%-9.37%1032%-143%378%64.4%-182%-14.1%-37.9%107%1582%56.4%-495%-95.6%-24.3%1.73%43.2%18332923700%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3.26-2.484.744.497-2.406.278.943-1.318.039.316-1.307.279.241-1.421.327.599-1.341.828.906-763.803.183-186.677.752-39.651.561-41.363.682-51.001.296-35.004.061-8.528.383-2.340.883-2.914.059-7.206.079-10.551.253-10.564.045-28.257.825-23.787.857-22.014.975-102.539.474-85.675.156-85.421.496-83.116.949-8.923.827-52.343.695-52.162.160-51.211.826-45.684.751-1.524.430-2.710.324-3.049.945-2.248.281-2.444.030-1.379.801-910.341000
Değişim (%) %-3.26%-82.6%-0.82%8.02%-5.92%-75.7%-309%-371%4.14%18.9%-45.7%-310%-264%19.7%59.6%31.7%0.12%62.6%-18.8%-8.05%78.5%-19.7%-0.3%-2.77%-831%83%-0.35%-1.86%-12.1%-2897%43.8%11.1%-35.7%8.01%-77.1%-51.6%-91034200%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %81.412.791.6147.050.8255.692.3264.199.5952.871.7564.403.1847.374.3486.564.4186.156.3453.645.0961.338.4441.338.444924.319924.319022173.730536.131536.129536.129362.401450.939535.685637.594653.484225.984428.505372.358386.130823.149542.049496.287608.974-44.913130.978130.978000
Değişim (%) %81.4%23.9%35.5%46.2%-34.8%-40.3%12.3%6.63%68.9%172%0%44.8%0%92431800%-50%0%-100%-67.6%0%0%47.9%-19.6%-15.8%-16%-2.43%189%-47.3%15.1%-3.57%-53.1%51.9%9.22%-18.5%1456%-134%0%13097700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %12510.329.1384.588.3493.332.6062.004.6022.871.7564.403.1847.374.3486.564.4186.156.3453.645.0961.338.4441.338.444924.319924.319022173.730219.315219.313219.31345.585450.939535.685637.594653.484225.984428.505372.358386.130680.801542.050496.288466.626543.082429.625429.625000
Değişim (%) %125%37.7%66.2%-30.2%-34.8%-40.3%12.3%6.63%68.9%172%0%44.8%0%92431800%-50%0%-100%-20.8%0%0%381%-89.9%-15.8%-16%-2.43%189%-47.3%15.1%-3.57%-43.3%25.6%9.22%6.36%-14.1%26.4%0%42962400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-3.49-2.497.536.111-2.413.329.768-1.324.856.015-719.073.746-657.473.419-579.506.154-30.733.333-44.932.218-46.084.217-45.285.089-25.209.940-10.607.922-9.452.702-3.265.202-2.914.059-6.387.454-5.175.681-5.362.201-22.718.382-19.067.039-18.868.857-19.149.716-3.073.936-2.905.022-3.684.631-7.010.864-28.702.097-28.723.083-27.716.602-24.769.746-2.347.579-3.252.373-3.546.232-2.857.255-2.399.117-1.510.779-1.041.319000
Değişim (%) %-3.49%-82.2%-84.2%-9.37%-13.5%-1786%31.6%2.5%-1.76%-79.6%-138%-12.2%-189%-12%54.4%-23.4%3.48%76.4%-19.2%-1.05%1.47%-523%-5.81%21.2%47.4%75.6%0.07%-3.63%-11.9%-955%27.8%8.29%-24.1%-19.1%-58.8%-45.1%-104132000%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-4.43-1.953.650.514-1.870.768.775-1.043.999.537-448.799.170-389.158.044-311.898.936-29.488.175-40.902.922-41.964.568-41.325.962-22.042.095-10.357.931-9.296.111-3.108.611-2.762.154-6.289.602-5.016.348-5.176.446-5.772.334-2.053.367-2.013.266-2.320.547-3.006.044-2.905.022-3.659.631-6.985.864-28.677.096-28.677.580-27.696.098-24.254.409-1.787.744-2.677.540-2.820.537-2.510.190-1.972.553-983.879-665.282000
Değişim (%) %-4.43%-79.2%-133%-15.3%-24.8%-958%27.9%2.53%-1.55%-87.5%-113%-11.4%-199%-12.5%56.1%-25.4%3.09%10.3%-181%-1.99%13.2%22.8%-3.48%20.6%47.6%75.6%0%-3.54%-14.2%-1257%33.2%5.07%-12.4%-27.3%-100%-47.9%-66528300%0%0
Finansman Faaliyetlerinden Nakit Akışları %-124-377.360.4341.595.739.444-230.312.375-1.223.697.944-382.688.069-439.163.629-759.148.43991.589.511-378.512.168-507.765.937-919.232.404-919.132.870-1.195.382.006-1.041.614.841178.220.442162.023.292491.342.28940.469.315-430.850.882-254.262.004-479.945.154156.138.021354.719.624265.178.581290.294.29874.164.6457.858.002-49.490.655-211.350.03435.266.88347.561.692108.422.672134.153.758-94.480.686-58.680.709-149.535.816-58.487.584000
Değişim (%) %-124%793%81.2%-220%12.9%42.2%-929%124%25.5%44.8%-0.01%23.1%-14.8%-684%10%-67%1114%109%-69.5%47%-407%-56%33.8%-8.65%291%844%116%76.6%-699%-25.9%-56.1%-19.2%242%-61%60.8%-156%-5848758500%0%0