INDES Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-31.3643.897.095937.630.2452.691.134.4771.229.899.1881.265.828.206-1.540.063.7984.275.874.6771.948.193.64340.281.956-1.024.472.2153.523.056.212586.936.253-968.923.773-268.587.6240208.794.749-53.668.026-160.717.031664.801.09957.447.01520.092.2343.773.003866.599.088-267.447.596147.053.329238.820.036-129.352.22348.577.603-148.691.219-2.678.911272.522.13592.292.16627.382.649-221.192.9843.477.09348.799.587102.675.433-23.964.818136.941.24270.290.4150
Değişim (%) %-31.3%-65.2%119%-2.84%182%-136%119%4736%104%-129%500%161%-261%-26858762500%-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) %-20.4263.698.370331.467.976186.993.702125.347.440141.597.891121.194.35867.644.81224.346.863213.218.988171.556.877796.043.380-45.745.599290.289.708-123.488.1050174.629.210149.121.357110.105.639286.625.63351.368.63139.498.29259.526.22739.728.60156.880.48734.264.43735.628.98041.742.03719.143.63420.719.10320.497.12677.500.79717.382.47615.857.26818.225.340119.183.14514.727.92212.996.71221.279.47824.184.89410.163.8280
Değişim (%) %-20.4%77.3%49.2%-11.5%16.8%79.2%178%-88.6%24.3%-78.4%1840%-116%335%-12348810600%-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 %-8.1669.511.517728.492.831-29.132.172683.107.090475.274.5251.288.130.2041.739.397.917958.839.622686.331.9161.308.970.037235.826.0381.661.498.6282.528.050.573232.463.3920244.102.818145.384.226126.107.796204.435.89064.077.88483.157.634-113.43332.896.48727.202.17924.922.84330.598.73926.480.2558.965.65216.342.8583.435.76728.298.91024.007.87349.100.07031.631.095-2.479.46612.020.010350.67422.406.597-10.541.58415.340.9290
Değişim (%) %-8.1%2601%-104%43.7%-63.1%-25.9%81.4%39.7%-47.6%455%-85.8%-34.3%988%23246339100%-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 %-3.367.014.22869.297.70464.722.28948.826.42649.963.02446.155.88247.831.59330.887.13623.236.28251.433.49058.302.24837.623.19531.099.64241.317.80105.439.9485.143.9914.889.6305.134.0894.183.8384.114.2484.120.9597.755.8942.605.2392.520.8022.396.3391.901.6732.033.5053.114.6661.329.6481.013.359733.176823.487795.682749.195736.611698.464693.425719.083741.4410
Değişim (%) %-3.3%7.07%32.6%-2.27%8.25%-3.5%54.9%32.9%-54.8%-11.8%55%21%-24.7%4131780000%-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 %10.951.710.91946.632.082-30.973.664-42.349.45427.384.546-18.185.380-130.118.09072.099.60721.043.18315.901.933-22.263.581-21.263.23257.440.72816.827.69904.122.66214.888.08012.079.29913.237.401-183.873-1.778.6025.470.1481.633.281354.5551.399.2666.483.040-914.2596.312.574-233.824-2.439.2561.393.279-4.992.5064.185.0713.545.3401.343.8141.443.3742.529.6541.502.481-2.599.794-3.765.2380
Değişim (%) %10.9%251%26.9%-255%251%86%-280%243%32.3%171%-4.7%-137%241%1682769800%-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 %-110-2.184.00522.356.8063.052.6232.454.4877.339.6772.067.459-4.102.763-8.475.7368.677.8043.764.523-382.4533.114.396-1.350.7264.662.5690-264.399-674.6692.068.0256.605.649-347.024-184.2682.341.1393.092.565446.410-22.189580.007204.9493.619.791114.688968.2112.207.462-32.985673.176131.756197.596-340.5001.910.374640.061118.807140.6360
Değişim (%) %-110%632%24.4%-66.6%255%150%51.6%-198%131%1084%-112%331%-129%466256800%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 %-124-31.407.803129.539.9529.533.850-35.920.424-123.608.929224.625.761134.920.068-67.271.532-295.241.925179.105.144-52.340.49873.749.284214.008.67953.575.752035.774.707-5.373.93631.238.58256.343.124-8.026.9794.537.889483.132-6.854.3323.868.370-7.071.790-8.618.1786.622.692167.311245.615-3.023.54113.184.0398.266.5321.367.429-979.773-15.270.3695.278.901-5.342.528581.326-4.877.0688.746.2170
Değişim (%) %-124%1259%127%70.9%-155%66.5%301%77.2%-265%442%-171%-65.5%299%5357575100%-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 %6.32-1.050.455.193-1.121.282.946-948.459.772-782.103.070-745.500.051-807.743.829-1.087.088.320-807.431.690-807.168.383-819.460.718-916.024.653-643.215.474-522.717.124-395.911.3720-106.014.713-77.601.320-61.292.748-48.807.881-46.401.525-43.160.404-34.918.366-43.112.476-30.179.350-15.087.613-19.644.212-22.681.587-18.169.799-22.418.182-23.190.766-18.906.048-24.133.316-16.477.480-14.133.294-28.793.653-19.464.823-14.729.914-13.698.376-14.578.539-8.658.6170
Değişim (%) %6.32%-18.2%-21.3%-4.91%7.71%25.7%-34.6%-0.03%1.5%10.5%-42.4%-23.1%-32%-39591137300%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 %4.071.529.268.5361.469.518.2111.252.552.3771.246.600.0381.182.828.6711.122.397.5261.375.913.9641.313.815.6651.247.725.4451.177.257.8111.314.283.9221.115.910.3821.073.653.437847.310.1020278.328.207155.199.263111.271.10185.658.84972.767.79275.942.12965.865.20259.897.90041.558.26429.405.09732.561.40631.900.37423.644.99927.630.39328.345.62023.632.73424.183.90326.217.67828.168.04637.184.84623.265.31118.746.05517.065.38916.262.77013.871.9500
Değişim (%) %4.07%17.3%0.48%5.39%5.38%-18.4%4.73%5.3%5.99%-10.4%17.8%3.94%26.7%84731010100%-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 %-11.3280.372.572316.232.861523.315.2843.963.690-85.622.588144.374.6323.963.750-184.042.704242.794.5540146.942.812-25.323.660326.632.8880060.962.43758.011.17646.101.095141.447.30419.438.67415.991.98418.067.53517.983.09019.074.40810.945.21010.614.60011.726.6295.622.5715.599.0186.338.15624.301.8577.107.2175.200.6744.977.36130.392.7863.957.0433.386.9265.443.2496.255.6582.708.2730
Değişim (%) %-11.3%-39.6%13103%105%-159%3542%102%-176%24279455300%-100%680%-108%32663288700%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 %98.8-1.155.509-99.936.1682.606.294.393541.148.319819.749.489-2.928.766.0462.602.184.078988.699.636-637.762.168-2.490.414.1682.333.581.234-966.513.721-4.148.762.060413.630.6620-251.762.395-280.117.620-148.990.24617.947.300-13.360.986-129.601.59753.347.434663.154.940-326.044.19874.621.748123.034.883-237.025.65520.642.834-179.418.39733.062.961180.881.25748.371.030-29.723.335-235.209.174-71.617.26943.260.48065.770.912-35.794.69196.320.11339.969.6740
Değişim (%) %98.8%-104%382%-34%128%-213%163%255%74.4%-207%341%76.7%-1103%41363066100%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 %-1711-2.127.575.148132.045.640-2.912.055.371-7.186.032.9951.211.462.712-596.814.311-1.046.966.450-6.180.308.4442.310.872.855-223.068.099-1.671.824.321-6.483.279.013-3.258.943.541888.877.8940-1.040.065.824-102.009.636-2.963.187-1.335.427.353-103.218.599-183.245.72568.660.530287.570.514-383.453.827-501.964.948240.155.156-473.741.630-77.282.829-39.308.681-71.831.297-65.254.793226.148.63782.925.567184.355.055-261.345.404-205.231.71981.240.645155.487.649-187.504.73410.807.1870
Değişim (%) %-1711%105%59.5%-693%303%43%83.1%-367%1136%86.7%74.2%-98.9%-467%88887789300%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 %-181-33.306.295-11.863.351-5.967.7235.739.976-22.200.1083.945.66019.426.931-11.626.873-55.536.600-14.075.8622.605.91134.219.947-48.393.3975.012.5830-594.745-441.689317.481-160.87962.94869.938-32.412228.950194.785-331.00724.980.1041.217.30116.977.570-16.851.443787.692689.824-28.917-3.212.799-55.072155.447-48.4372.59539.257-72.21176.6580
Değişim (%) %-181%-98.8%-204%126%-663%-79.7%267%79.1%-295%-640%-92.4%171%-1065%501258200%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 %-2-1.894.574.993-1.857.353.045412.101.246-227.612.774-712.907.973-942.478.311195.499.5722.738.066.291-2.639.520.958-1.208.058.536214.209.262964.322.469-1.800.994.301-1.953.090.9780104.872.895-238.132.313-239.136.428-399.562.78259.731.517-7.268.563-135.839.69360.901.712-171.654.86655.710.384103.481.521-184.079.268-59.845.286-3.816.11423.971.05440.414.178-15.324.682108.643.15528.067.778-201.049.780-15.479.241-17.837.042-19.976.606-30.890.92691.039.5820
Değişim (%) %-2%-551%281%68.1%24.4%-582%-92.9%204%-118%-664%-77.8%154%7.79%-195309097900%-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 %78.14.646.051.8602.609.027.7474.495.024.3257.582.391.862304.247.980-749.574.9292.601.581.0343.573.481.507335.630.531-1.524.352.2242.743.838.4185.563.334.3221.467.129.2952.621.821.61001.037.007.44481.434.08388.811.6571.745.018.81713.880.18860.495.872145.332.250309.846.333231.512.398514.786.358-237.256.363416.525.556145.441.407-121.827.07490.423.796195.892.402-165.278.245-217.312.872-426.154.457367.584.601267.932.0483.123.468-169.363.213319.229.799-71.136.8600
Değişim (%) %78.1%-42%-40.7%2392%141%-129%-27.2%965%122%-156%-50.7%279%-44%262182160900%-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 %12334.232.071-148.069.09861.480.163101.886.595-33.767.051-100.568.357-109.064.447333.482.228-291.879.411-10.792.433171.242.564252.867.763-220.268.576158.349.520046.400.831-20.968.0653.980.2318.079.49716.182.960346.881-24.773.2414.607.431-2.642.6886.420.961-8.325.5353.052.386-4.648.0282.384.915-10.288.2849.139.6462.854.237-766.386-21.422.47823.037.867-3.912.171-758.754-1.981.778-4.441.8159.183.1070
Değişim (%) %123%-341%-39.7%402%66.4%7.79%-133%214%-2604%-106%-32.3%215%-239%15834951900%-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 %-2421-441.244.327-17.503.586-506.550.210-87.040.594310.650.614-220.267.651-258.634.611281.059.206-68.666.491-130.396.901151.816.730198.851.535-524.483.4960000000000000000000000000000
Değişim (%) %-2421%96.5%-482%-128%241%14.8%-192%509%47.3%-186%-23.7%138%-52448349700%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 %-2.91932.054.378960.024.6392.764.155.9251.349.602.8491.436.621.903-1.519.441.4824.409.226.8101.971.886.116261.788.733-1.009.887.2463.365.450.647649.239.306-1.330.421.769522.605.9490166.969.63314.387.96387.223.189509.008.823102.085.529-6.945.671112.760.228735.780.028-241.961.532133.809.028189.262.602-168.803.36348.752.120-142.356.43656.995.854286.680.96489.761.37935.234.003-185.352.73945.086.41070.008.41279.118.2987.891.384109.963.42365.474.4310
Değişim (%) %-2.91%-65.3%105%-6.06%195%-134%124%653%126%-130%418%149%-355%52260594800%-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 %-79.3-312.253.686-174.121.702-1.911.946.957-729.419.138-74.253.115-117.978.087-1.185.010.375-951.422.284-313.160.450-8.086.654-24.458.686-38.007.266-7.677.432-21.051.2000-605.245-1.812.428-269.530-226.856-4.897.265-5.157.602-282.322-17.920.636-427.297-3.384.720-80.806.821-1.056.318-173.637-1.080.173-6.613.699-44.476.1867.898-129.839-1.086.624-315.865-1.177.996-469.460-284.960-511.614-113.7670
Değişim (%) %-79.3%90.9%-162%-882%37.1%90%-24.6%-204%-3773%66.9%35.6%-395%63.5%-2105120100%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 %-70.32.134.9037.191.9981.627.0802.541.0412.762.6431.372.18011839.63285.947.2587.233.897-31.734.58100000020173.728362.401000450.93984.746101.90915.89023.439287.26745.76229.662460.4586.1670142.349-193.429182.0580
Değişim (%) %-70.3%342%-36%-8.02%101%12474264%-100%10495300%-100%-17.8%241130000%-100%173458000%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 %-70.32.134.9037.191.9981.627.0972.541.033-137.1401.372.18011839.63285.947.2587.233.897-31.734.58100000020173.72845.585000450.93984.746101.90915.89023.439287.26745.76229.662318.110148.51600394.56635.0590
Değişim (%) %-70.3%342%-36%1953%-110%12474264%-100%10495300%-100%-17.8%241130000%-100%173458000%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 %-73.4-314.388.588-181.313.701-1.913.574.036-731.960.180-77.015.758-119.350.267-787.712.859-326.276-2.151.269-14.033.913-32.307.486-38.007.268-9.412.015-21.051.2000-605.245-1.812.428-269.530-226.856-4.078.640-600.655-456.050-17.583.037-427.297-402.473-736.909-1.507.257-258.383-1.182.082-4.063.142-23.198.490-279.369-175.601-1.116.286-776.323-1.184.163-469.460-427.309-318.185-295.8250
Değişim (%) %-73.4%90.5%-161%-850%35.5%84.8%-241325%84.8%84.7%56.6%15%-304%55.3%-2105120100%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 %-74.7-312.663.079-178.966.579-1.291.494.924-718.995.288-74.364.764-118.133.734-375.966.846-56.279-1.997.556-13.723.455-31.725.010-30.383.807-8.807.263-21.051.2000-550.924-1.715.828-269.530-225.872-4.078.372-442.574-429.628-821.760-359.405-402.473-736.909-1.507.257-258.383-1.157.082-4.063.142-23.198.489-258.867-175.600-621.453-731.824-1.148.663-318.597-311.106-194.187-159.9890
Değişim (%) %-74.7%86.1%-79.6%-867%37.1%68.6%-667941%97.2%85.4%56.7%-4.41%-245%58.2%-2105120100%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 %1711.500.176.320-2.101.018.9061.965.248.239136.528.562-236.367.48613.709.059-220.004.379-1.555.911.4751.189.299.623-90.294.856-754.090.063109.811.555404.888.470-890.598.2520-44.095.238-83.671.503-22.173.053328.160.236-60.292.388245.647.494-473.046.027-143.159.961116.296.49019.964.344163.037.14855.421.64226.755.44745.080.061-53.092.505-10.885.001-30.593.210-116.779.318193.524.4121.409.80830.267.770-91.048.232-35.110.03237.209.785-60.587.3370
Değişim (%) %171%-207%1339%158%-1824%106%85.9%-231%1417%88%-787%-72.9%145%-89059825300%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-19.5705.352.666876.174.6742.319.169.649985.258.807892.117.341-1.099.700.1662.561.504.5691.136.986.919446.792.546-998.431.805124.052.424185.955.762-671.384.606116.588.2161.325.311.634208.794.749-53.668.026-160.717.031664.801.09957.447.01520.092.2343.773.003866.599.088-267.447.596147.053.329238.820.036-129.352.22348.577.603-148.691.219-2.678.911272.522.13592.292.16627.382.649-221.192.9843.477.09348.799.587102.675.433-23.964.818136.941.24270.290.4150
Değişim (%) %-19.5%-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) %-7.85285.423.942309.742.404172.550.270116.929.817112.380.55986.540.21859.547.39534.100.800126.964.59688.702.520-217.709.794285.378.050210.541.387133.893.590150.163.045174.629.210149.121.357110.105.639286.625.63351.368.63139.498.29259.526.22739.728.60156.880.48734.264.43735.628.98041.742.03719.143.63420.719.10320.497.12677.500.79717.382.47615.857.26818.225.340119.183.14514.727.92212.996.71221.279.47824.184.89410.163.8280
Değişim (%) %-7.85%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 %5.36717.259.489680.744.85961.967.557656.050.661415.006.340919.804.102992.081.229681.951.679720.761.203397.606.798569.387.070455.697.678314.651.068109.433.235258.061.325244.102.818145.384.226126.107.796204.435.89064.077.88483.157.634-113.43332.896.48727.202.17924.922.84330.598.73926.480.2558.965.65216.342.8583.435.76728.298.91024.007.87349.100.07031.631.095-2.479.46612.020.010350.67422.406.597-10.541.58415.340.9290
Değişim (%) %5.36%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 %10.571.556.24264.755.69060.098.88245.192.71039.799.13732.958.13635.072.66622.589.64815.259.05826.593.39853.003.7618.964.2246.874.2916.803.4515.861.8645.439.9485.143.9914.889.6305.134.0894.183.8384.114.2484.120.9597.755.8942.605.2392.520.8022.396.3391.901.6732.033.5053.114.6661.329.6481.013.359733.176823.487795.682749.195736.611698.464693.425719.083741.4410
Değişim (%) %10.5%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 %25.754.767.34943.575.652-27.477.580-33.939.52719.948.794-12.985.479-80.243.29645.863.64012.485.7568.222.00615.724.3005.823.72922.666.64411.391.029-1.811.3684.122.66214.888.08012.079.29913.237.401-183.873-1.778.6025.470.1481.633.281354.5551.399.2666.483.040-914.2596.312.574-233.824-2.439.2561.393.279-4.992.5064.185.0713.545.3401.343.8141.443.3742.529.6541.502.481-2.599.794-3.765.2380
Değişim (%) %25.7%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 %-103-718.66220.891.4633.012.6602.531.7175.644.4451.476.293-2.509.935-4.552.3445.027.5071.946.42789.5751.544.455-348.9851.430.762-434.525-264.399-674.6692.068.0256.605.649-347.024-184.2682.341.1393.092.565446.410-22.189580.007204.9493.619.791114.688968.2112.207.462-32.985673.176131.756197.596-340.5001.910.374640.061118.807140.6360
Değişim (%) %-103%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 %-119-22.917.301121.049.45010.403.176-23.492.236-84.141.031160.605.79381.994.890-46.875.361-157.700.04992.605.309-4.564.54350.080.22068.236.45716.108.427-18.076.62335.774.707-5.373.93631.238.58256.343.124-8.026.9794.537.889483.132-6.854.3323.868.370-7.071.790-8.618.1786.622.692167.311245.615-3.023.54113.184.0398.266.5321.367.429-979.773-15.270.3695.278.901-5.342.528581.326-4.877.0688.746.2170
Değişim (%) %-119%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 %-7.27-1.123.948.005-1.047.790.134-888.194.757-724.671.099-598.950.324-576.778.718-798.451.706-574.258.493-488.029.081-423.697.554-575.243.112-252.818.479-166.494.659-118.886.509-106.836.192-106.014.713-77.601.320-61.292.748-48.807.881-46.401.525-43.160.404-34.918.366-43.112.476-30.179.350-15.087.613-19.644.212-22.681.587-18.169.799-22.418.182-23.190.766-18.906.048-24.133.316-16.477.480-14.133.294-28.793.653-19.464.823-14.729.914-13.698.376-14.578.539-8.658.6170
Değişim (%) %-7.27%-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 %18.41.625.585.9071.373.200.8401.189.541.9911.145.373.597943.481.795801.460.7881.035.779.732923.318.302750.510.112608.694.527885.816.243467.944.263346.484.755254.969.453304.037.469278.328.207155.199.263111.271.10185.658.84972.767.79275.942.12965.865.20259.897.90041.558.26429.405.09732.561.40631.900.37423.644.99927.630.39328.345.62023.632.73424.183.90326.217.67828.168.04637.184.84623.265.31118.746.05517.065.38916.262.77013.871.9500
Değişim (%) %18.4%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 %1.89301.099.581295.505.852446.619.8426.562.840-128.896.772173.369.17386.324.11989.297.09415.475.346168.883.730167.749.438109.008.750109.297.91338.977.27854.961.18060.962.43758.011.17646.101.095141.447.30419.438.67415.991.98418.067.53517.983.09019.074.40810.945.21010.614.60011.726.6295.622.5715.599.0186.338.15624.301.8577.107.2175.200.6744.977.36130.392.7863.957.0433.386.9265.443.2496.255.6582.708.2730
Değişim (%) %1.89%-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 %91.7-7.705.675-93.386.0022.157.687.677320.561.019494.897.326-2.091.318.8851.606.336.044447.202.174-530.087.931-1.223.256.871570.226.252-317.863.439-1.215.810.149135.123.284702.889.570-251.762.395-280.117.620-148.990.24617.947.300-13.360.986-129.601.59753.347.434663.154.940-326.044.19874.621.748123.034.883-237.025.65520.642.834-179.418.39733.062.961180.881.25748.371.030-29.723.335-235.209.174-71.617.26943.260.48065.770.912-35.794.69196.320.11339.969.6740
Değişim (%) %91.7%-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 %-1817-2.118.920.415123.390.907-2.705.800.713-5.812.755.276891.420.621-426.162.084-835.906.189-3.668.674.2741.290.084.299-119.868.420-1.111.429.156-2.843.980.543-1.043.006.578268.612.790126.286.116-1.040.065.824-102.009.636-2.963.187-1.335.427.353-103.218.599-183.245.72568.660.530287.570.514-383.453.827-501.964.948240.155.156-473.741.630-77.282.829-39.308.681-71.831.297-65.254.793226.148.63782.925.567184.355.055-261.345.404-205.231.71981.240.645155.487.649-187.504.73410.807.1870
Değişim (%) %-1817%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 %-207-34.083.860-11.085.786-5.511.2873.634.002-16.635.1612.817.4449.493.915-10.578.486-31.739.983-7.277.847798.29710.426.049-15.708.0161.538.166-647.557-594.745-441.689317.481-160.87962.94869.938-32.412228.950194.785-331.00724.980.1041.217.30116.977.570-16.851.443787.692689.824-28.917-3.212.799-55.072155.447-48.4372.59539.257-72.21176.6580
Değişim (%) %-207%-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 %-16.2-2.016.312.418-1.735.615.620283.219.551-279.253.999-580.058.391-672.987.41584.363.6591.479.217.010-1.531.950.856-624.619.869-119.974.344141.004.798-630.565.177-589.595.052211.793.688104.872.895-238.132.313-239.136.428-399.562.78259.731.517-7.268.563-135.839.69360.901.712-171.654.86655.710.384103.481.521-184.079.268-59.845.286-3.816.11423.971.05440.414.178-15.324.682108.643.15528.067.778-201.049.780-15.479.241-17.837.042-19.976.606-30.890.92691.039.5820
Değişim (%) %-16.2%-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 %97.64.817.056.6782.438.022.9294.070.099.5066.144.912.445198.152.004-535.242.5501.779.130.9202.122.166.321110.674.247-776.953.5041.628.745.0142.615.297.568532.588.577807.147.446-42.299.2751.037.007.44481.434.08388.811.6571.745.018.81713.880.18860.495.872145.332.250309.846.333231.512.398514.786.358-237.256.363416.525.556145.441.407-121.827.07490.423.796195.892.402-165.278.245-217.312.872-426.154.457367.584.601267.932.0483.123.468-169.363.213319.229.799-71.136.8600
Değişim (%) %97.6%-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 %11824.527.104-138.364.13151.058.68575.279.897-29.873.295-71.811.986-69.578.981188.457.387-164.067.592-5.580.16884.716.88098.260.751-68.816.41048.591.2548.373.60246.400.831-20.968.0653.980.2318.079.49716.182.960346.881-24.773.2414.607.431-2.642.6886.420.961-8.325.5353.052.386-4.648.0282.384.915-10.288.2849.139.6462.854.237-766.386-21.422.47823.037.867-3.912.171-758.754-1.981.778-4.441.8159.183.1070
Değişim (%) %118%-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 %-2605-442.391.573-16.356.340-430.041.859-65.695.576225.700.082-157.284.635-164.657.146161.633.300-111.575.15700000000000000000000000000000000
Değişim (%) %-2605%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 %10.9994.977.756897.101.2612.392.205.5041.093.541.4971.022.284.225-1.084.974.5652.657.964.6681.163.254.653317.637.868-736.947.553921.903.528423.212.289-690.617.694378.450.1091.111.113.940166.969.63314.387.96387.223.189509.008.823102.085.529-6.945.671112.760.228735.780.028-241.961.532133.809.028189.262.602-168.803.36348.752.120-142.356.43656.995.854286.680.96489.761.37935.234.003-185.352.73945.086.41070.008.41279.118.2987.891.384109.963.42365.474.4310
Değişim (%) %10.9%-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 %-98.9-323.666.232-162.709.156-1.656.281.416-604.487.986-61.265.939-84.243.602-568.041.789-593.727.911-175.314.297-4.744.9099.983.934-16.602.480-28.288.106-6.457.030346.320-605.245-1.812.428-269.530-226.856-4.897.265-5.157.602-282.322-17.920.636-427.297-3.384.720-80.806.821-1.056.318-173.637-1.080.173-6.613.699-44.476.1867.898-129.839-1.086.624-315.865-1.177.996-469.460-284.960-511.614-113.7670
Değişim (%) %-98.9%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 %-61.22.606.2916.720.6101.618.3062.302.6612.150.037979.821259.807809.930822.1982.511.2493.230.9710414.1250924.319000020173.728362.401000450.93984.746101.90915.89023.439287.26745.76229.662460.4586.1670142.349-193.429182.0580
Değişim (%) %-61.2%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 %-61.22.606.2916.720.6101.515.5502.137.934-44.956979.821259.807809.930822.1982.511.2493.230.9710414.1250924.319000020173.72845.585000450.93984.746101.90915.89023.439287.26745.76229.662318.110148.51600394.56635.0590
Değişim (%) %-61.2%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 %-92.6-326.272.523-169.429.766-1.657.899.722-606.790.647-63.415.976-85.223.423-569.425.969-1.008.378-1.815.649-7.256.158-20.653.148-15.207.263-2.967.648-6.457.030-577.999-605.245-1.812.428-269.530-226.856-4.078.640-600.655-456.050-17.583.037-427.297-402.473-736.909-1.507.257-258.383-1.182.082-4.063.142-23.198.490-279.369-175.601-1.116.286-776.323-1.184.163-469.460-427.309-318.185-295.8250
Değişim (%) %-92.6%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 %-94-324.393.175-167.236.483-1.129.036.195-596.020.708-61.357.128-84.354.744-302.266.957-820.341-1.716.002-7.095.636-19.856.196-12.235.088-2.777.648-6.457.030-572.329-550.924-1.715.828-269.530-225.872-4.078.372-442.574-429.628-821.760-359.405-402.473-736.909-1.507.257-258.383-1.157.082-4.063.142-23.198.489-258.867-175.600-621.453-731.824-1.148.663-318.597-311.106-194.187-159.9890
Değişim (%) %-94%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 %1691.362.468.181-1.963.310.7671.665.828.04998.452.847-178.330.5639.789.111-160.223.770-894.932.722662.679.312-46.686.449-480.208.580-44.194.772192.577.633-175.940.218-891.675.047-44.095.238-83.671.503-22.173.053328.160.236-60.292.388245.647.494-473.046.027-143.159.961116.296.49019.964.344163.037.14855.421.64226.755.44745.080.061-53.092.505-10.885.001-30.593.210-116.779.318193.524.4121.409.80830.267.770-91.048.232-35.110.03237.209.785-60.587.3370
Değişim (%) %169%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %68.71.581.527.340937.630.2453.646.798.073955.663.596-274.235.592-1.540.063.7985.239.878.061964.003.384-984.190.259-1.024.472.2152.872.481.068-650.575.144-1.237.511.397-268.587.624288.477.687-5.590.308-214.385.057-160.717.031746.113.35181.312.25223.865.2373.773.003985.024.857118.425.769385.873.365238.820.036-232.144.750-102.792.527-151.370.130-2.678.911171.003.966-101.518.169-193.810.335-221.192.984130.987.295127.510.20278.710.615-23.964.818295.270.839158.329.59788.039.182
Değişim (%) %68.7%-74.3%282%448%82.2%-129%444%198%3.93%-136%542%47.4%-361%-193%5260%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) %79.6595.166.346331.467.976575.133.391388.139.689262.792.249121.194.358476.767.540409.122.728384.775.865171.556.877917.099.384121.056.004166.801.603-123.488.105139.749.590433.856.206259.226.996110.105.639437.018.783150.393.15099.024.51959.526.227166.502.505126.773.90469.893.41735.628.980102.101.90060.359.86341.216.22920.497.126128.965.88151.465.08434.082.60818.225.340168.187.25749.004.11234.276.19021.279.47859.381.60635.196.71225.032.884
Değişim (%) %79.6%-42.4%48.2%47.7%117%-74.6%16.5%6.33%124%-81.3%658%-27.4%235%-188%-67.8%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 %91.91.398.004.348728.492.8312.417.379.6472.446.511.8191.763.404.7291.288.130.2044.693.539.4922.954.141.5751.995.301.9531.308.970.0374.657.838.6314.422.012.5932.760.513.965232.463.3922.541.692.647515.594.840271.492.022126.107.796351.557.975147.122.08583.044.201-113.433115.620.24882.723.76155.521.58230.598.73955.224.53228.744.27719.778.6253.435.767133.037.948104.739.03880.731.16531.631.09532.297.81534.777.28122.757.27122.406.59728.679.23139.220.81523.879.886
Değişim (%) %91.9%-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%393%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 %96.7136.311.93269.297.704209.667.621144.945.33296.118.90646.155.882153.388.501105.556.90874.669.77251.433.490168.342.886110.040.63872.417.44341.317.801158.071.15815.473.56910.033.6214.889.63017.553.13412.419.0458.235.2074.120.95915.278.2747.522.3804.917.1412.396.3398.379.4926.477.8194.444.3141.329.6483.365.7042.352.3451.619.169795.6822.877.6952.128.5001.391.889693.4252.899.3542.180.2711.438.830
Değişim (%) %96.7%-66.9%44.7%50.8%108%-69.9%45.3%41.4%45.2%-69.4%53%52%75.3%-73.9%922%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 %11198.343.00146.632.082-64.123.952-33.150.2889.199.166-18.185.380-21.073.367109.044.72336.945.11615.901.93330.741.61453.005.19574.268.42716.827.69973.226.31831.090.04126.967.37912.079.29916.745.0743.507.6733.691.5465.470.1489.870.1428.236.8617.882.3066.483.0402.725.2353.639.494-2.673.080-2.439.2564.131.1842.737.9057.730.4113.545.3406.819.3235.475.5094.032.1351.502.481-733.9311.865.8635.631.101
Değişim (%) %111%173%-93.4%-460%151%13.7%-119%195%132%-48.3%-42%-28.6%341%-77%136%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 %-9.7720.172.80122.356.80614.914.24611.861.6239.407.1362.067.459-136.1723.966.59112.442.3273.764.5236.043.7866.426.2393.311.8434.662.5692.546.3861.128.9571.393.3562.068.0258.415.4961.809.8472.156.8712.341.1394.096.7931.004.228557.818580.0074.907.6394.702.6901.082.899968.2112.979.409771.947804.932131.7562.407.5312.209.9352.550.435640.061468.636349.829209.193
Değişim (%) %-9.77%49.9%25.7%26.1%355%1618%-103%-68.1%231%-37.7%-5.95%94%-29%83.1%126%-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 %-24.298.132.149129.539.95274.630.25865.096.408101.016.832224.625.761-48.488.245-183.408.313-116.136.781179.105.144288.993.217341.333.715267.584.43153.575.752165.024.72461.639.35325.864.64631.238.58253.337.166-3.005.9585.021.021483.132-18.675.930-11.821.598-15.689.968-8.618.1784.012.077-2.610.615-2.777.926-3.023.54121.838.2278.654.188387.656-979.773-14.752.670517.699-4.761.202581.3265.215.84110.092.9091.346.692
Değişim (%) %-24.2%73.6%14.6%-35.6%-55%563%73.6%-57.9%-165%-38%-15.3%27.6%399%-67.5%168%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 %-93.7-2.171.738.139-1.121.282.946-3.283.806.722-2.335.346.950-1.553.243.880-807.743.829-3.521.149.111-2.434.060.791-1.626.629.101-819.460.718-2.477.868.623-1.561.843.970-918.628.496-395.911.372-1.494.888.672-244.908.781-138.894.068-61.292.748-173.288.176-124.480.295-78.078.770-34.918.366-108.023.651-64.911.175-34.731.825-19.644.212-86.460.334-63.778.747-45.608.948-23.190.766-73.650.138-54.744.090-30.610.774-14.133.294-76.686.766-47.893.113-28.428.290-13.698.376-42.753.717-28.175.178-19.516.561
Değişim (%) %-93.7%65.9%-40.6%-50.4%-92.3%77.1%-44.7%-49.6%-98.5%66.9%-58.7%-70%-132%73.5%-510%-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 %1042.998.786.7471.469.518.2114.804.378.6123.551.826.2352.305.226.1971.122.397.5265.114.712.8853.738.798.9212.424.983.2561.177.257.8114.351.157.8433.036.873.9211.920.963.539847.310.1023.521.546.696544.798.571266.470.364111.271.101300.233.972214.575.123141.807.33165.865.202163.422.667103.524.76761.966.50332.561.406111.521.38679.621.01255.976.01328.345.620102.202.36178.569.62754.385.72428.168.04696.261.60159.076.75535.811.44417.065.38959.753.46243.490.69229.618.742
Değişim (%) %104%-69.4%35.3%54.1%105%-78.1%36.8%54.2%106%-72.9%43.3%58.1%127%-75.9%546%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 %88.7596.605.433316.232.861586.031.01862.715.73458.752.044144.374.63262.715.60058.751.850242.794.5540448.252.040301.309.228326.632.8880572.561.797165.074.708104.112.27146.101.095194.945.49753.498.19334.059.51918.067.53558.617.30840.634.21821.559.81010.614.60029.286.37417.559.74511.937.1746.338.15641.587.10917.285.25210.178.0354.977.36143.180.00412.787.2188.830.1755.443.24915.448.3689.192.7106.484.437
Değişim (%) %88.7%-46%834%6.75%-59.3%130%6.75%-75.8%24279455300%-100%48.8%-7.75%32663288700%-100%247%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 %-1.16-101.091.677-99.936.1681.038.426.155-1.567.868.238-2.109.016.557-2.928.766.046462.707.378-2.139.476.700-3.128.176.336-2.490.414.168-2.368.063.885-4.701.645.119-3.735.131.398413.630.662140.820.853-680.870.261-429.107.866-148.990.246-71.667.849-89.615.149-76.254.16353.347.434534.767.373-128.387.567197.656.631123.034.883-362.738.257-125.712.602-146.355.43633.062.961-35.680.222-216.561.479-264.932.509-235.209.1741.619.43273.236.70129.976.221-35.794.691168.148.57671.828.46331.858.789
Değişim (%) %-1.16%-110%166%25.7%28%-733%122%31.6%-25.6%-5.17%49.6%-25.9%-1003%194%121%-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 %-1611-1.995.529.508132.045.640-9.483.439.965-6.571.384.594614.648.401-596.814.311-5.139.470.138-4.092.503.6882.087.804.756-223.068.099-10.525.168.981-8.853.344.660-2.370.065.647888.877.894-3.687.038.646-1.145.038.647-104.972.823-2.963.187-1.553.231.147-217.803.794-114.585.19568.660.530-357.693.105-645.263.619-261.809.792240.155.156-662.164.437-188.422.807-111.139.978-71.831.297428.174.466493.429.259267.280.622184.355.055-229.848.82931.496.575236.728.294155.487.64967.587.298255.092.032244.284.845
Değişim (%) %-1611%101%-44.3%-1169%203%88.4%-25.6%-296%1036%97.9%-18.9%-274%-367%124%-222%-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 %-281-45.169.646-11.863.351-18.482.195-12.514.472-18.254.4483.945.660-61.812.404-81.239.335-69.612.462-14.075.862-6.554.956-9.160.867-43.380.8145.012.583-5.010.812-718.953-124.208317.481-60.405100.47437.526-32.41225.072.83224.843.88224.649.09724.980.1042.131.120913.819-16.063.751787.692-2.606.964-3.296.788-3.267.871-55.072148.862-6.58541.85239.257182.312254.523177.865
Değişim (%) %-281%35.8%-47.7%31.4%-563%106%23.9%-16.7%-395%-115%28.4%78.9%-965%200%-597%-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 %-102-3.751.928.038-1.857.353.045-1.470.897.812-1.882.999.058-1.655.386.284-942.478.311-914.013.631-1.109.513.203-3.847.579.494-1.208.058.536-2.575.553.548-2.789.762.810-3.754.085.279-1.953.090.978-556.089.635-372.395.846-477.268.741-239.136.428-482.939.521-83.376.739-143.108.256-135.839.69348.438.751-12.462.961159.191.905103.481.521-223.769.614-39.690.34620.154.94023.971.054161.800.429121.386.251136.710.93328.067.778-254.342.669-53.292.889-37.813.648-19.976.60627.202.57958.093.505-32.946.077
Değişim (%) %-102%-26.3%21.9%-13.7%-75.6%-3.11%17.6%71.2%-218%53.1%7.68%25.7%-92.2%-251%-49.3%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 %1787.255.079.6072.609.027.74711.632.089.2387.137.064.913-445.326.949-749.574.9294.986.340.8482.384.759.814-1.188.721.693-1.524.352.22412.396.123.6459.652.285.2274.088.950.9052.621.821.6104.250.401.3421.207.253.184170.245.74088.811.6571.964.727.127219.708.310205.828.122145.332.250818.888.726509.042.393277.529.995-237.256.363530.563.685114.038.129-31.403.27890.423.796-612.853.172-808.745.574-643.467.329-426.154.457469.276.904101.692.303-166.239.745-169.363.21370.390.708-248.839.091-177.702.231
Değişim (%) %178%-77.6%63%1703%40.6%-115%109%301%22%-112%28.4%136%56%-38.3%252%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 %23.1-113.837.027-148.069.09829.031.350-32.448.813-134.335.408-100.568.357-78.254.06330.810.384-302.671.844-10.792.433362.191.271190.948.707-61.919.056158.349.520138.558.61329.412.997-16.987.8343.980.231-163.903-8.243.400-24.426.360-24.773.24160.169-4.547.262-1.904.574-8.325.535-9.499.011-12.551.397-7.903.369-10.288.284-10.194.981-19.334.627-22.188.864-21.422.47816.385.164-6.652.703-2.740.532-1.981.7782.785.6797.227.494-1.955.613
Değişim (%) %23.1%-610%189%75.8%-33.6%-28.5%-354%110%-2704%-103%89.7%408%-139%14.3%371%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 %-2521-458.747.913-17.503.586-503.207.8413.342.36990.382.963-220.267.651-176.638.79781.995.814-199.063.392-130.396.901-173.815.231-325.631.961-524.483.4960000000000000000000000000000
Değişim (%) %-2521%96.5%-15155%-96.3%141%-24.7%-315%141%-52.7%25%46.6%37.9%-52448349700%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 %97.11.892.079.017960.024.6394.030.939.1951.266.783.270-82.819.579-1.519.441.4825.633.014.4131.223.787.603-748.098.513-1.009.887.2463.206.874.133-158.576.514-807.815.820522.605.9492.822.263.104268.580.785101.611.15287.223.189716.908.909207.900.086105.814.557112.760.228816.890.12681.110.098323.071.630189.262.602-205.411.825-36.608.462-85.360.58256.995.854226.323.607-60.357.357-150.118.736-185.352.739202.104.504157.018.09487.009.6827.891.384256.209.413146.245.99080.771.559
Değişim (%) %97.1%-76.2%218%1630%94.5%-127%360%264%25.9%-131%2122%80.4%-255%-81.5%951%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 %-179-486.375.388-174.121.702-2.833.597.297-921.650.340-192.231.202-117.978.087-2.457.679.763-1.272.669.388-321.247.104-8.086.654-91.194.584-66.735.898-28.728.632-21.051.200-10.163.739-2.687.203-2.081.958-269.530-10.564.045-10.337.189-5.439.924-282.322-102.539.474-84.618.838-84.191.541-80.806.821-8.923.827-7.867.509-7.693.872-6.613.699-45.684.751-1.208.565-1.216.463-1.086.624-2.248.281-1.932.416-754.420-284.960-1.610.692-1.099.078-985.311
Değişim (%) %-179%93.9%-207%-379%-62.9%95.2%-93.1%-296%-3873%91.1%-36.6%-132%-36.5%-107%-278%-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 %29.79.326.9017.191.9988.302.9446.675.8644.134.8231.372.1806.786.9096.786.8985.947.2665.947.2588.968.4751.734.5781.734.58103.412.094000173.730173.730173.728173.728362.401000653.484202.545117.79915.890386.130362.69175.42429.662608.974148.516142.349142.349714.859908.288726.230
Değişim (%) %29.7%-13.4%24.4%61.5%201%-79.8%0%14.1%0%-33.7%417%-0%173458000%-100%341209300%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 %29.79.326.9017.191.9985.403.1703.776.0731.235.0401.372.1806.786.9096.786.8985.947.2665.947.2588.968.4751.734.5781.734.58103.412.094000173.730173.730173.728173.72845.585000653.484202.545117.79915.890386.130362.69175.42429.662466.626148.51600465.55970.99335.934
Değişim (%) %29.7%33.1%43.1%206%-9.99%-79.8%0%14.1%0%-33.7%417%-0%173458000%-100%341209300%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 %-173-495.702.289-181.313.701-2.841.900.241-928.326.205-196.366.025-119.350.267-804.224.317-16.511.458-16.185.182-14.033.913-100.777.969-68.470.483-30.463.215-21.051.200-13.575.836-2.687.203-2.081.958-269.530-5.362.201-5.135.345-1.056.705-456.050-19.149.716-1.566.679-1.139.382-736.909-7.010.864-5.503.607-5.245.224-4.063.142-24.769.746-1.571.256-1.291.887-1.116.286-2.857.255-2.080.932-896.769-427.309-2.325.551-2.007.366-1.711.541
Değişim (%) %-173%93.6%-206%-373%-64.5%85.2%-4771%-2.02%-15.3%86.1%-47.2%-125%-44.7%-55.1%-405%-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 %-175-491.629.658-178.966.579-2.202.988.710-911.493.786-192.498.498-118.133.734-391.744.136-15.777.290-15.721.011-13.723.455-91.967.280-60.242.270-29.858.463-21.051.200-12.902.435-2.536.282-1.985.358-269.530-5.176.446-4.950.574-872.202-429.628-2.320.547-1.498.787-1.139.382-736.909-6.985.864-5.478.607-5.220.224-4.063.142-24.254.409-1.055.920-797.053-621.453-2.510.190-1.778.366-629.703-311.106-1.218.749-1.024.562-864.573
Değişim (%) %-175%91.9%-142%-374%-62.9%69.8%-2383%-0.36%-14.6%85.1%-52.7%-102%-41.8%-63.2%-409%-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 %71.4-600.842.586-2.101.018.9061.879.118.374-86.129.865-222.658.42713.709.059-676.911.087-456.906.7081.099.004.767-90.294.856-1.129.988.290-375.898.227-485.709.782-890.598.252-4.203.995.587-149.939.794-105.844.556-22.173.05340.469.315-287.690.921-227.398.533-473.046.027156.138.021299.297.982183.001.492163.037.14874.164.64518.743.003-8.012.444-53.092.50535.266.88346.151.88476.745.094193.524.412-94.480.686-95.890.494-126.158.264-35.110.032-180.673.171-217.882.956-157.295.619
Değişim (%) %71.4%-212%2282%61.3%-1724%102%-48.2%-142%1317%92%-201%22.6%45.5%78.8%-2704%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %80.51.581.527.340876.174.6743.096.845.631777.675.982-207.582.825-1.099.700.1663.146.852.229585.347.660-551.639.259-998.431.805-244.788.204-368.840.628-554.796.390116.588.2161.319.721.326-5.590.308-214.385.057-160.717.031746.113.35181.312.25223.865.2373.773.003985.024.857118.425.769385.873.365238.820.036-232.144.750-102.792.527-151.370.130-2.678.911171.003.966-101.518.169-193.810.335-221.192.984130.987.295127.510.20278.710.615-23.964.818295.270.839158.329.59788.039.182
Değişim (%) %80.5%-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) %92.1595.166.346309.742.404488.400.864315.850.594198.920.77786.540.218309.315.311249.767.916215.667.11688.702.520412.103.233629.813.027344.434.977133.893.590584.019.251433.856.206259.226.996110.105.639437.018.783150.393.15099.024.51959.526.227166.502.505126.773.90469.893.41735.628.980102.101.90060.359.86341.216.22920.497.126128.965.88151.465.08434.082.60818.225.340168.187.25749.004.11234.276.19021.279.47859.381.60635.196.71225.032.884
Değişim (%) %92.1%-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 %1051.398.004.348680.744.8592.052.828.6601.990.861.1031.334.810.442919.804.1022.792.400.9091.800.319.6801.118.368.001397.606.7981.449.169.051879.781.981424.084.303109.433.235773.656.165515.594.840271.492.022126.107.796351.557.975147.122.08583.044.201-113.433115.620.24882.723.76155.521.58230.598.73955.224.53228.744.27719.778.6253.435.767133.037.948104.739.03880.731.16531.631.09532.297.81534.777.28122.757.27122.406.59728.679.23139.220.81523.879.886
Değişim (%) %105%-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 %111136.311.93264.755.690178.048.865117.949.98372.757.27332.958.13699.514.77064.442.10441.852.45626.593.39875.645.72722.641.96613.677.7426.803.45121.335.43315.473.56910.033.6214.889.63017.553.13412.419.0458.235.2074.120.95915.278.2747.522.3804.917.1412.396.3398.379.4926.477.8194.444.3141.329.6483.365.7042.352.3451.619.169795.6822.877.6952.128.5001.391.889693.4252.899.3542.180.2711.438.830
Değişim (%) %111%-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 %12698.343.00143.575.652-54.453.792-26.976.2126.963.315-12.985.479-13.671.89466.571.40220.707.7628.222.00655.605.70239.881.40234.057.67311.391.02929.278.67331.090.04126.967.37912.079.29916.745.0743.507.6733.691.5465.470.1489.870.1428.236.8617.882.3066.483.0402.725.2353.639.494-2.673.080-2.439.2564.131.1842.737.9057.730.4113.545.3406.819.3235.475.5094.032.1351.502.481-733.9311.865.8635.631.101
Değişim (%) %126%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 %-3.4420.172.80120.891.46312.665.1159.652.4557.120.7381.476.293-88.3452.421.5906.973.9341.946.4272.715.8072.626.2321.081.7771.430.762694.4321.128.9571.393.3562.068.0258.415.4961.809.8472.156.8712.341.1394.096.7931.004.228557.818580.0074.907.6394.702.6901.082.899968.2112.979.409771.947804.932131.7562.407.5312.209.9352.550.435640.061468.636349.829209.193
Değişim (%) %-3.44%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 %-18.998.132.149121.049.45063.375.70252.972.52676.464.762160.605.793-29.975.211-111.970.101-65.094.74092.605.309129.860.561134.425.10484.344.88416.108.42743.562.73061.639.35325.864.64631.238.58253.337.166-3.005.9585.021.021483.132-18.675.930-11.821.598-15.689.968-8.618.1784.012.077-2.610.615-2.777.926-3.023.54121.838.2278.654.188387.656-979.773-14.752.670517.699-4.761.202581.3265.215.84110.092.9091.346.692
Değişim (%) %-18.9%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 %-107-2.171.738.139-1.047.790.134-2.788.594.898-1.900.400.141-1.175.729.042-576.778.718-2.284.436.834-1.485.985.128-911.726.635-423.697.554-1.113.442.759-538.199.647-285.381.168-118.886.509-351.744.973-244.908.781-138.894.068-61.292.748-173.288.176-124.480.295-78.078.770-34.918.366-108.023.651-64.911.175-34.731.825-19.644.212-86.460.334-63.778.747-45.608.948-23.190.766-73.650.138-54.744.090-30.610.774-14.133.294-76.686.766-47.893.113-28.428.290-13.698.376-42.753.717-28.175.178-19.516.561
Değişim (%) %-107%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 %1182.998.786.7471.373.200.8404.079.858.1712.890.316.1801.744.942.583801.460.7883.318.302.6732.282.522.9411.359.204.639608.694.5271.955.214.7141.069.398.471601.454.208254.969.453848.836.040544.798.571266.470.364111.271.101300.233.972214.575.123141.807.33165.865.202163.422.667103.524.76761.966.50332.561.406111.521.38679.621.01255.976.01328.345.620102.202.36178.569.62754.385.72428.168.04696.261.60159.076.75535.811.44417.065.38959.753.46243.490.69229.618.742
Değişim (%) %118%-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 %102596.605.433295.505.852497.655.08351.035.24144.472.401173.369.173359.980.289273.656.170184.359.076168.883.730425.033.379257.283.941148.275.19138.977.278220.035.888165.074.708104.112.27146.101.095194.945.49753.498.19334.059.51918.067.53558.617.30840.634.21821.559.81010.614.60029.286.37417.559.74511.937.1746.338.15641.587.10917.285.25210.178.0354.977.36143.180.00412.787.2188.830.1755.443.24915.448.3689.192.7106.484.437
Değişim (%) %102%-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 %-8.25-101.091.677-93.386.002881.827.137-1.275.860.540-1.596.421.559-2.091.318.885300.193.416-1.306.142.628-1.753.344.802-1.223.256.871-828.324.052-1.398.550.304-1.080.686.865135.123.28422.019.309-680.870.261-429.107.866-148.990.246-71.667.849-89.615.149-76.254.16353.347.434534.767.373-128.387.567197.656.631123.034.883-362.738.257-125.712.602-146.355.43633.062.961-35.680.222-216.561.479-264.932.509-235.209.1741.619.43273.236.70129.976.221-35.794.691168.148.57671.828.46331.858.789
Değişim (%) %-8.25%-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 %-1717-1.995.529.508123.390.907-8.053.297.452-5.347.496.739465.258.537-426.162.084-3.334.364.584-2.498.458.3951.170.215.879-119.868.420-4.729.803.487-3.618.374.331-774.393.788268.612.790-1.018.752.531-1.145.038.647-104.972.823-2.963.187-1.553.231.147-217.803.794-114.585.19568.660.530-357.693.105-645.263.619-261.809.792240.155.156-662.164.437-188.422.807-111.139.978-71.831.297428.174.466493.429.259267.280.622184.355.055-229.848.82931.496.575236.728.294155.487.64967.587.298255.092.032244.284.845
Değişim (%) %-1717%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 %-307-45.169.646-11.085.786-15.695.002-10.183.715-13.817.7172.817.444-40.102.401-49.596.316-39.017.830-7.277.847-2.945.504-3.743.801-14.169.8501.538.166-1.366.510-718.953-124.208317.481-60.405100.47437.526-32.41225.072.83224.843.88224.649.09724.980.1042.131.120913.819-16.063.751787.692-2.606.964-3.296.788-3.267.871-55.072148.862-6.58541.85239.257182.312254.523177.865
Değişim (%) %-307%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 %-116-3.751.928.038-1.735.615.620-1.249.080.254-1.532.299.805-1.253.045.806-672.987.415-592.990.056-677.353.715-2.156.570.725-624.619.869-1.199.129.775-1.079.155.431-1.220.160.229-589.595.052-160.602.158-372.395.846-477.268.741-239.136.428-482.939.521-83.376.739-143.108.256-135.839.69348.438.751-12.462.961159.191.905103.481.521-223.769.614-39.690.34620.154.94023.971.054161.800.429121.386.251136.710.93328.067.778-254.342.669-53.292.889-37.813.648-19.976.60627.202.57958.093.505-32.946.077
Değişim (%) %-116%-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 %1987.255.079.6072.438.022.9299.877.921.4055.807.821.899-337.090.546-535.242.5503.235.017.9841.455.887.064-666.279.257-776.953.5045.583.778.6053.955.033.5911.339.736.023807.147.4461.164.953.9091.207.253.184170.245.74088.811.6571.964.727.127219.708.310205.828.122145.332.250818.888.726509.042.393277.529.995-237.256.363530.563.685114.038.129-31.403.27890.423.796-612.853.172-808.745.574-643.467.329-426.154.457469.276.904101.692.303-166.239.745-169.363.21370.390.708-248.839.091-177.702.231
Değişim (%) %198%-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 %17.7-113.837.027-138.364.13124.653.301-26.405.384-101.685.281-71.811.986-50.769.35418.809.627-169.647.760-5.580.168162.752.47578.035.595-20.225.15648.591.25437.786.59929.412.997-16.987.8343.980.231-163.903-8.243.400-24.426.360-24.773.24160.169-4.547.262-1.904.574-8.325.535-9.499.011-12.551.397-7.903.369-10.288.284-10.194.981-19.334.627-22.188.864-21.422.47816.385.164-6.652.703-2.740.532-1.981.7782.785.6797.227.494-1.955.613
Değişim (%) %17.7%-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 %-2705-458.747.913-16.356.340-427.321.9882.719.87168.415.447-157.284.635-114.599.00350.058.143-111.575.15700000000000000000000000000000000
Değişim (%) %-2705%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 %1111.892.079.017897.101.2613.423.056.6611.030.851.157-62.690.340-1.084.974.5653.401.909.636743.944.968-419.309.685-736.947.5531.032.948.232111.044.704-312.167.585378.450.1091.379.694.725268.580.785101.611.15287.223.189716.908.909207.900.086105.814.557112.760.228816.890.12681.110.098323.071.630189.262.602-205.411.825-36.608.462-85.360.58256.995.854226.323.607-60.357.357-150.118.736-185.352.739202.104.504157.018.09487.009.6827.891.384256.209.413146.245.99080.771.559
Değişim (%) %111%-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 %-199-486.375.388-162.709.156-2.406.278.943-749.997.527-145.509.541-84.243.602-1.341.828.906-773.787.117-180.059.206-4.744.909-41.363.682-51.347.616-34.745.136-6.457.030-2.340.883-2.687.203-2.081.958-269.530-10.564.045-10.337.189-5.439.924-282.322-102.539.474-84.618.838-84.191.541-80.806.821-8.923.827-7.867.509-7.693.872-6.613.699-45.684.751-1.208.565-1.216.463-1.086.624-2.248.281-1.932.416-754.420-284.960-1.610.692-1.099.078-985.311
Değişim (%) %-199%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 %38.89.326.9016.720.6107.050.8255.432.5193.129.858979.8214.403.1844.143.3773.333.4472.511.2493.645.096414.125414.1250924.319000173.730173.730173.728173.728362.401000653.484202.545117.79915.890386.130362.69175.42429.662608.974148.516142.349142.349714.859908.288726.230
Değişim (%) %38.8%-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 %38.89.326.9016.720.6104.588.3493.072.799934.865979.8214.403.1844.143.3773.333.4472.511.2493.645.096414.125414.1250924.319000173.730173.730173.728173.72845.585000653.484202.545117.79915.890386.130362.69175.42429.662466.626148.51600465.55970.99335.934
Değişim (%) %38.8%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 %-193-495.702.289-169.429.766-2.413.329.768-755.430.046-148.639.399-85.223.423-579.506.154-10.080.185-9.071.807-7.256.158-45.285.089-24.631.941-9.424.678-6.457.030-3.265.202-2.687.203-2.081.958-269.530-5.362.201-5.135.345-1.056.705-456.050-19.149.716-1.566.679-1.139.382-736.909-7.010.864-5.503.607-5.245.224-4.063.142-24.769.746-1.571.256-1.291.887-1.116.286-2.857.255-2.080.932-896.769-427.309-2.325.551-2.007.366-1.711.541
Değişim (%) %-193%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 %-194-491.629.658-167.236.483-1.870.768.775-741.732.580-145.711.872-84.354.744-311.898.936-9.631.979-8.811.638-7.095.636-41.325.962-21.469.766-9.234.678-6.457.030-3.108.611-2.536.282-1.985.358-269.530-5.176.446-4.950.574-872.202-429.628-2.320.547-1.498.787-1.139.382-736.909-6.985.864-5.478.607-5.220.224-4.063.142-24.254.409-1.055.920-797.053-621.453-2.510.190-1.778.366-629.703-311.106-1.218.749-1.024.562-864.573
Değişim (%) %-194%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 %69.4-600.842.586-1.963.310.7671.595.739.444-70.088.605-168.541.4529.789.111-439.163.629-278.939.859615.992.863-46.686.449-507.765.937-27.557.35716.637.415-175.940.218-1.041.614.841-149.939.794-105.844.556-22.173.05340.469.315-287.690.921-227.398.533-473.046.027156.138.021299.297.982183.001.492163.037.14874.164.64518.743.003-8.012.444-53.092.50535.266.88346.151.88476.745.094193.524.412-94.480.686-95.890.494-126.158.264-35.110.032-180.673.171-217.882.956-157.295.619
Değişim (%) %69.4%-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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-10.25.502.561.0056.124.492.1163.646.798.0735.231.538.2735.949.832.7284.724.286.4785.239.878.0614.487.059.5963.125.802.2062.116.596.4772.872.481.068000288.477.687659.210.791507.863.057581.623.317746.113.351947.911.340623.016.729749.977.824985.024.857-10.926.454305.098.7459.354.197-232.144.750169.729.608213.444.171389.518.039171.003.966-98.041.076-141.533.655-66.240.871130.987.295264.451.444285.942.272183.266.839000
Değişim (%) %-10.2%67.9%-30.3%-12.1%25.9%-9.84%16.8%43.5%47.7%-26.3%287248106700%0%0%-100%-56.2%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) %15.5907.507.488785.407.009575.133.391455.784.501354.783.924426.405.021476.767.5401.205.166.1081.135.073.6461.212.144.366917.099.384000139.749.590720.481.839597.221.260487.598.195437.018.783190.121.751195.633.607190.399.752166.502.505168.515.941130.779.088117.233.754102.101.900137.860.660136.099.502131.237.667128.965.881170.648.229167.993.675165.133.119168.187.25773.189.00668.624.91255.628.200000
Değişim (%) %15.5%36.6%26.2%28.5%-16.8%-10.6%-60.4%6.18%-6.36%32.2%91709938300%0%0%-100%-80.6%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 %10.52.051.979.2661.857.742.2742.417.379.6474.185.909.7364.461.642.2684.672.699.6594.693.539.4923.189.967.6133.892.626.6195.734.345.2764.657.838.6310002.541.692.647720.030.730540.005.796477.779.204351.557.975180.018.572143.142.86784.908.076115.620.248109.204.01690.967.48982.387.50455.224.53257.043.18772.085.408104.842.620133.037.948102.259.57290.271.70941.522.31332.297.81524.235.69727.556.61627.205.942000
Değişim (%) %10.5%-23.2%-42.2%-6.18%-4.52%-0.44%47.1%-18.1%-32.1%23.1%465783863000%0%0%-100%253%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 %7.32249.860.647232.809.443209.667.621192.776.925174.837.635148.110.893153.388.501163.859.156170.595.215178.458.575168.342.886000158.071.15820.607.65819.351.54818.321.80517.553.13420.174.93918.596.34017.002.89415.278.2749.424.0538.852.3199.446.1838.379.4927.491.1786.190.8493.899.6703.365.7043.101.5403.104.9752.979.9522.877.6952.847.5832.852.4132.153.949000
Değişim (%) %7.32%11%8.76%10.3%18%-3.44%-6.39%-3.95%-4.41%6.01%16834288500%0%0%-100%667%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 %350825.019.883693.510-64.123.952-163.268.378-48.819.317-55.160.680-21.073.36786.781.142-6.581.69729.815.84830.741.61400073.226.31844.327.44240.020.90723.354.22516.745.0745.140.9545.679.3828.857.2509.870.1427.322.60213.280.62111.647.5312.725.2355.032.773-6.272.307-1.853.4124.131.1844.081.71910.517.5998.862.1826.819.3232.875.715-2.332.897-4.862.551000
Değişim (%) %3508%101%60.7%-234%11.5%-162%-124%1419%-122%-3.01%3074161300%0%0%-100%65.2%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 %-27.125.679.91135.203.59314.914.2467.758.860-3.171.363-1.833.236-136.1723.584.13815.174.2705.145.7406.043.7860002.546.3867.734.6067.651.9818.142.3828.415.4964.902.4125.695.8465.857.9254.096.7931.209.1774.382.5584.519.4354.907.6396.910.1523.257.3763.815.8642.979.409969.543662.0281.899.2262.407.5312.328.7422.809.878899.504000
Değişim (%) %-27.1%136%92.2%345%-73%-1246%-104%-76.4%195%-14.9%604378500%0%0%-100%-67.1%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 %45171.745.575-20.455.55174.630.258200.016.476168.665.368-2.967.628-48.488.245-235.748.811-94.727.995414.522.609288.993.217000165.024.724117.982.47774.180.79184.092.61653.337.166-9.860.2902.035.059-9.574.620-18.675.930-5.198.906-8.899.965-1.582.5604.012.07710.573.42418.672.64519.794.45921.838.227-6.616.181-9.603.812-16.313.769-14.752.670-4.359.369-892.0534.450.475000
Değişim (%) %451%-127%-62.7%18.6%5784%93.9%79.4%-149%-123%43.4%28899321600%0%0%-100%39.9%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 %-8.48-3.902.300.981-3.597.345.839-3.283.806.722-3.422.435.270-3.447.763.890-3.509.432.222-3.521.149.111-3.350.085.444-3.185.869.228-2.901.417.969-2.477.868.623000-1.494.888.672-293.716.662-234.103.474-199.662.558-173.288.176-167.592.771-151.370.596-123.297.805-108.023.651-87.592.762-75.583.211-82.913.780-86.460.334-82.684.795-88.648.312-82.707.610-73.650.138-83.537.743-78.869.250-77.121.684-76.686.766-62.471.652-51.665.446-36.935.532000
Değişim (%) %-8.48%-9.55%4.05%0.73%1.76%0.33%-5.11%-5.15%-9.8%-17.1%-247786862400%0%0%100%-409%-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 %6.735.497.939.1625.151.499.2974.804.378.6124.927.740.1994.994.955.8265.059.852.6005.114.712.8855.053.082.8434.855.177.5604.681.105.5524.351.157.8430003.521.546.696630.457.420424.897.005345.639.871300.233.972274.473.023243.263.495196.726.463163.422.667135.425.141117.511.876115.737.172111.521.386103.253.746103.792.650102.379.935102.202.361115.754.473114.835.881107.364.25896.261.60175.339.52565.946.16447.200.109000
Değişim (%) %6.73%7.23%-2.5%-1.35%-1.28%-1.07%1.22%4.08%3.72%7.58%435115784200%0%0%-100%459%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 %48.31.123.884.407757.889.247586.031.01866.679.484-121.326.910207.090.23262.715.600205.694.662364.413.706448.252.040448.252.040000572.561.797306.522.012264.998.249222.979.057194.945.49771.481.28371.117.01766.070.24358.617.30852.360.84738.909.01033.562.81829.286.37441.861.60243.346.24842.947.90441.587.10947.678.03844.527.86442.714.11643.180.00419.042.87617.794.10614.407.180000
Değişim (%) %48.3%29.3%779%155%-159%230%-69.5%-43.6%-18.7%0%44825203900%0%0%-100%86.8%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 %-21.23.046.351.0353.867.256.0331.038.426.1551.034.315.8401.481.867.15724.355.500462.707.378194.104.534-1.761.108.823-5.272.108.715-2.368.063.885000140.820.853-662.922.961-424.521.552-274.005.529-71.667.849573.539.791260.856.579465.079.924534.767.373-365.413.222-18.726.190-272.766.335-362.738.25755.168.65582.896.851232.591.913-35.680.222-288.178.748-293.289.298-197.795.0511.619.432169.556.814166.266.008100.495.096000
Değişim (%) %-21.2%272%0.4%-30.2%5984%-94.7%138%111%66.6%-123%-236806388600%0%0%-100%121%-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 %-38.1-12.093.617.874-8.754.580.014-9.483.439.965-7.618.351.044-6.612.626.493-5.513.216.350-5.139.470.138-5.764.328.009-6.067.298.578-11.637.114.974-10.525.168.981000-3.687.038.646-2.480.466.000-1.543.618.775-1.624.854.864-1.553.231.14769.766.720-210.468.508-529.187.731-357.693.105-1.119.005.249-812.834.251-350.177.984-662.164.437-253.677.60049.753.866171.988.114428.174.466232.083.855-199.296.501-200.981.423-229.848.829-156.008.15960.030.747-21.209.898000
Değişim (%) %-38.1%7.69%-24.5%-15.2%-19.9%-7.27%10.8%4.99%47.9%-10.6%-1052516898200%0%0%100%-48.6%-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 %-32.4-45.397.393-34.291.206-18.482.1956.912.459-10.454.390-43.790.882-61.812.404-78.633.424-32.786.604-25.643.401-6.554.956000-5.010.812-879.832-222.139289.488-60.405329.424461.26160.31625.072.83226.061.18342.843.96826.323.5322.131.1201.603.643-15.402.844-1.764.200-2.606.964-3.141.341-3.160.86154.533148.862-78.79646.29943.704000
Değişim (%) %-32.4%-85.5%-367%166%76.1%29.2%21.4%-140%-27.9%-291%-655495700%0%0%100%-470%-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 %-49.5-3.567.439.566-2.385.772.546-1.470.897.812-1.687.499.4861.278.179.579-648.433.406-914.013.631-895.303.941-2.669.047.763-1.830.521.106-2.575.553.548000-556.089.635-771.958.628-817.100.006-586.236.256-482.939.521-22.475.027-253.861.410-190.882.46348.438.751-196.542.229-84.732.649-144.259.147-223.769.614723.83245.244.436157.703.705161.800.429-79.663.529-79.818.088-206.298.285-254.342.669-84.183.81522.335.00840.172.050000
Değişim (%) %-49.5%-62.2%12.8%-232%297%29.1%-2.09%66.5%-45.8%28.9%-257555354900%0%0%100%28%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 %2919.332.495.79414.990.691.91411.632.089.2389.738.645.9475.729.735.5925.761.118.1434.986.340.8485.128.598.2327.118.451.0478.249.949.81112.396.123.6450004.250.401.3422.952.272.0011.929.144.7451.908.206.5341.964.727.127529.554.643747.186.8531.201.477.339818.888.726925.567.949839.496.958202.883.526530.563.685309.930.531-789.121-96.274.919-612.853.172-441.160.973-7.950.680212.485.660469.276.904420.922.10281.853.19478.729.726000
Değişim (%) %29%28.9%19.4%70%-0.54%15.5%-2.77%-28%-13.7%-33.4%1239612364400%0%0%-100%44%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 %36849.529.731-18.469.39129.031.350-141.513.26090.082.373-168.029.987-78.254.063202.052.948121.438.483193.049.318362.191.271000138.558.61337.492.4947.274.62328.589.569-163.903-3.635.969-22.461.617-16.387.53760.169-1.494.876-3.500.216-7.536.262-9.499.011-3.411.7514.090.514939.213-10.194.9813.703.240-3.063.168-3.055.53616.385.164-11.094.5182.000.7602.759.514000
Değişim (%) %368%-164%121%-257%154%-115%-139%66.4%-37.1%-46.7%36219127000%0%0%-100%270%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 %-250-1.052.338.717-300.443.776-503.207.841-255.292.242112.807.558-266.509.547-176.638.797233.812.544151.604.873-304.212.132-173.815.231000000000000000000000000000000
Değişim (%) %-250%40.3%-97.1%-326%142%-50.9%-176%54.2%150%-75%-17381523200%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 %-7.756.005.837.7916.510.405.3164.030.939.1955.676.010.0806.298.293.3475.123.460.1775.633.014.4134.589.238.2503.266.591.4401.674.380.9383.206.874.1330002.822.263.104777.589.608712.705.504691.371.870716.908.909943.680.114599.633.053740.387.752816.890.126-87.693.265203.020.387-73.145.077-205.411.825250.072.502291.081.761468.672.200226.323.607-15.270.947-35.023.9148.860.381202.104.504266.981.517262.447.536183.329.238000
Değişim (%) %-7.75%61.5%-29%-9.88%22.9%-9.05%22.7%40.5%95.1%-47.8%320687413200%0%0%-100%263%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 %-8.24-3.127.741.483-2.889.740.912-2.833.597.297-2.106.660.715-2.328.663.861-2.567.571.196-2.457.679.763-1.297.128.074-383.713.056-78.230.038-91.194.584000-10.163.739-2.914.059-7.206.079-10.551.253-10.564.045-28.257.825-23.787.857-22.014.975-102.539.474-85.675.156-85.421.496-83.116.949-8.923.827-52.343.695-52.162.160-51.211.826-45.684.751-1.524.430-2.710.324-3.049.945-2.248.281-2.444.030-1.379.801-910.341000
Değişim (%) %-8.24%-1.98%-34.5%9.53%9.3%-4.47%-89.5%-238%-390%14.2%-9119458500%0%0%100%-249%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 %-4.4413.495.02214.122.7628.302.9446.675.8754.974.4662.211.8316.786.90914.020.79513.181.16014.915.7338.968.4750003.412.094022173.730536.131536.129536.129362.401450.939535.685637.594653.484225.984428.505372.358386.130823.149542.049496.287608.974-44.913130.978130.978000
Değişim (%) %-4.44%70.1%24.4%34.2%125%-67.4%-51.6%6.37%-11.6%66.3%896847400%0%0%-100%341209300%-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 %20.213.495.03111.222.9885.403.1703.776.0842.074.6832.211.8316.786.90914.020.79513.181.16014.915.7338.968.4750003.412.094022173.730219.315219.313219.31345.585450.939535.685637.594653.484225.984428.505372.358386.130680.801542.050496.288466.626543.082429.625429.625000
Değişim (%) %20.2%108%43.1%82%-6.2%-67.4%-51.6%6.37%-11.6%66.3%896847400%0%0%-100%341209300%-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 %-8.17-3.141.236.505-2.903.863.675-2.841.900.241-1.716.039.064-984.405.160-909.540.671-804.224.317-48.818.944-86.499.936-93.760.682-100.777.969000-13.575.836-2.914.059-6.387.454-5.175.681-5.362.201-22.718.382-19.067.039-18.868.857-19.149.716-3.073.936-2.905.022-3.684.631-7.010.864-28.702.097-28.723.083-27.716.602-24.769.746-2.347.579-3.252.373-3.546.232-2.857.255-2.399.117-1.510.779-1.041.319000
Değişim (%) %-8.17%-2.18%-65.6%-74.3%-8.23%-13.1%-1547%43.6%7.74%6.96%-10077797000%0%0%100%-366%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 %-10.5-2.502.119.870-2.263.821.555-2.202.988.710-1.287.460.632-568.521.623-496.154.415-391.744.136-47.502.300-77.829.828-84.639.535-91.967.280000-12.902.435-2.762.154-6.289.602-5.016.348-5.176.446-5.772.334-2.053.367-2.013.266-2.320.547-3.006.044-2.905.022-3.659.631-6.985.864-28.677.096-28.677.580-27.696.098-24.254.409-1.787.744-2.677.540-2.820.537-2.510.190-1.972.553-983.879-665.282000
Değişim (%) %-10.5%-2.76%-71.1%-126%-14.6%-26.7%-725%39%8.05%7.97%-9196728100%0%0%100%-367%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 %7371.500.934.215-235.609.5911.879.118.374-306.134.244-1.998.574.281-572.907.172-676.911.087-1.210.996.771454.726.259-329.684.894-1.129.988.290000-4.203.995.587178.220.442162.023.292491.342.28940.469.315-430.850.882-254.262.004-479.945.154156.138.021354.719.624265.178.581290.294.29874.164.6457.858.002-49.490.655-211.350.03435.266.88347.561.692108.422.672134.153.758-94.480.686-58.680.709-149.535.816-58.487.584000
Değişim (%) %737%-113%714%84.7%-249%15.4%44.1%-366%238%70.8%-112998829100%0%0%100%-2459%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 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-3.684.885.955.7965.072.720.4713.096.845.6313.339.180.5513.490.908.6633.045.583.8683.146.852.229709.400.084-241.631.073-1.359.808.225-244.788.204956.471.006979.309.9931.597.026.5731.319.721.326659.210.791507.863.057581.623.317746.113.351947.911.340623.016.729749.977.824985.024.857-10.926.454305.098.7459.354.197-232.144.750169.729.608213.444.171389.518.039171.003.966-98.041.076-141.533.655-66.240.871130.987.295264.451.444285.942.272183.266.839000
Değişim (%) %-3.68%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) %24.3884.646.433711.603.050488.400.864375.397.989292.568.972307.153.009309.315.31132.058.122283.335.372366.912.163412.103.233779.976.072669.227.232607.807.202584.019.251720.481.839597.221.260487.598.195437.018.783190.121.751195.633.607190.399.752166.502.505168.515.941130.779.088117.233.754102.101.900137.860.660136.099.502131.237.667128.965.881170.648.229167.993.675165.133.119168.187.25773.189.00668.624.91255.628.200000
Değişim (%) %24.3%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 %16.72.116.022.5661.813.769.4172.052.828.6602.982.942.3323.008.843.3503.314.598.2132.792.400.9092.369.706.7502.143.452.7491.737.342.6141.449.169.0511.137.843.306926.248.446756.981.604773.656.165720.030.730540.005.796477.779.204351.557.975180.018.572143.142.86784.908.076115.620.248109.204.01690.967.48982.387.50455.224.53257.043.18772.085.408104.842.620133.037.948102.259.57290.271.70941.522.31332.297.81524.235.69727.556.61627.205.942000
Değişim (%) %16.7%-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 %15.1241.603.524209.846.419178.048.865153.022.649130.419.587105.879.50899.514.770117.445.865103.820.44195.435.67475.645.72728.503.83024.979.55423.249.25421.335.43320.607.65819.351.54818.321.80517.553.13420.174.93918.596.34017.002.89415.278.2749.424.0538.852.3199.446.1838.379.4927.491.1786.190.8493.899.6703.365.7043.101.5403.104.9752.979.9522.877.6952.847.5832.852.4132.153.949000
Değişim (%) %15.1%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 %165236.925.8942.107.339-54.453.792-107.219.508-27.416.341-34.879.379-13.671.89482.295.70242.255.79152.436.67955.605.70238.070.03436.368.96728.590.40329.278.67344.327.44240.020.90723.354.22516.745.0745.140.9545.679.3828.857.2509.870.1427.322.60213.280.62111.647.5312.725.2355.032.773-6.272.307-1.853.4124.131.1844.081.71910.517.5998.862.1826.819.3232.875.715-2.332.897-4.862.551000
Değişim (%) %1652%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 %-19.825.717.17832.080.28512.665.1157.142.52058.459-558.479-88.3452.511.1658.607.9643.231.4722.715.8072.191.707382.85357.169694.4327.734.6067.651.9818.142.3828.415.4964.902.4125.695.8465.857.9254.096.7931.209.1774.382.5584.519.4354.907.6396.910.1523.257.3763.815.8642.979.409969.543662.0281.899.2262.407.5312.328.7422.809.878899.504000
Değişim (%) %-19.8%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 %25785.043.08923.819.35963.375.702134.967.416111.584.29138.025.273-29.975.211-116.534.644-19.579.063206.357.443129.860.561116.348.481102.042.96828.432.57543.562.730117.982.47774.180.79184.092.61653.337.166-9.860.2902.035.059-9.574.620-18.675.930-5.198.906-8.899.965-1.582.5604.012.07710.573.42418.672.64519.794.45921.838.227-6.616.181-9.603.812-16.313.769-14.752.670-4.359.369-892.0534.450.475000
Değişim (%) %257%-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 %-16.1-3.784.603.995-3.259.606.314-2.788.594.898-2.698.851.847-2.548.439.241-2.437.517.998-2.284.436.834-2.061.228.240-1.739.788.226-1.418.253.804-1.113.442.759-645.035.839-498.232.073-409.338.734-351.744.973-293.716.662-234.103.474-199.662.558-173.288.176-167.592.771-151.370.596-123.297.805-108.023.651-87.592.762-75.583.211-82.913.780-86.460.334-82.684.795-88.648.312-82.707.610-73.650.138-83.537.743-78.869.250-77.121.684-76.686.766-62.471.652-51.665.446-36.935.532000
Değişim (%) %-16.1%-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 %14.75.333.702.3354.651.598.2234.079.858.1713.926.095.9123.704.040.6173.511.068.9343.318.302.6733.168.339.1842.712.965.1452.308.939.7881.955.214.7141.373.435.9401.183.819.884992.534.392848.836.040630.457.420424.897.005345.639.871300.233.972274.473.023243.263.495196.726.463163.422.667135.425.141117.511.876115.737.172111.521.386103.253.746103.792.650102.379.935102.202.361115.754.473114.835.881107.364.25896.261.60175.339.52565.946.16447.200.109000
Değişim (%) %14.7%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 %69.41.049.788.115619.791.762497.655.083137.359.360220.093.614364.465.732359.980.289441.405.608461.117.264554.939.831425.033.379312.245.121264.198.808212.912.071220.035.888306.522.012264.998.249222.979.057194.945.49771.481.28371.117.01766.070.24358.617.30852.360.84738.909.01033.562.81829.286.37441.861.60243.346.24842.947.90441.587.10947.678.03844.527.86442.714.11643.180.00419.042.87617.794.10614.407.180000
Değişim (%) %69.4%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 %-17.52.377.157.0192.879.760.020881.827.137330.475.504457.116.659-567.868.598300.193.416-735.916.376-1.500.981.989-2.186.704.207-828.324.052-695.660.734-629.559.690306.132.83922.019.309-662.922.961-424.521.552-274.005.529-71.667.849573.539.791260.856.579465.079.924534.767.373-365.413.222-18.726.190-272.766.335-362.738.25755.168.65582.896.851232.591.913-35.680.222-288.178.748-293.289.298-197.795.0511.619.432169.556.814166.266.008100.495.096000
Değişim (%) %-17.5%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 %-40.1-10.514.085.497-7.503.744.461-8.053.297.452-6.183.402.928-4.039.321.926-3.640.658.248-3.334.364.584-3.609.887.551-2.785.193.820-5.118.284.697-4.729.803.487-3.492.088.215-1.688.173.496-747.176.554-1.018.752.531-2.480.466.000-1.543.618.775-1.624.854.864-1.553.231.14769.766.720-210.468.508-529.187.731-357.693.105-1.119.005.249-812.834.251-350.177.984-662.164.437-253.677.60049.753.866171.988.114428.174.466232.083.855-199.296.501-200.981.423-229.848.829-156.008.15960.030.747-21.209.898000
Değişim (%) %-40.1%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 %-59-47.046.931-29.598.232-15.695.002-689.800-14.902.288-30.007.110-40.102.401-48.798.019-27.793.484-11.761.517-2.945.504-4.391.358-15.412.152-145.825-1.366.510-879.832-222.139289.488-60.405329.424461.26160.31625.072.83226.061.18342.843.96826.323.5322.131.1201.603.643-15.402.844-1.764.200-2.606.964-3.141.341-3.160.86154.533148.862-78.79646.29943.704000
Değişim (%) %-59%-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 %-62.1-3.747.962.486-2.311.708.459-1.249.080.254-1.447.936.146310.534.863-641.357.602-592.990.056-797.328.059-2.135.540.271-1.234.154.592-1.199.129.775-867.361.743-903.493.646-511.060.782-160.602.158-771.958.628-817.100.006-586.236.256-482.939.521-22.475.027-253.861.410-190.882.46348.438.751-196.542.229-84.732.649-144.259.147-223.769.614723.83245.244.436157.703.705161.800.429-79.663.529-79.818.088-206.298.285-254.342.669-84.183.81522.335.00840.172.050000
Değişim (%) %-62.1%-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 %35.917.470.091.55812.851.186.8849.877.921.4057.586.952.8193.564.206.6953.476.728.9383.235.017.9843.084.632.0783.577.763.3253.999.677.6555.583.778.6053.912.734.3162.334.444.1921.883.289.6981.164.953.9092.952.272.0011.929.144.7451.908.206.5341.964.727.127529.554.643747.186.8531.201.477.339818.888.726925.567.949839.496.958202.883.526530.563.685309.930.531-789.121-96.274.919-612.853.172-441.160.973-7.950.680212.485.660469.276.904420.922.10281.853.19478.729.726000
Değişim (%) %35.9%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 %13012.501.555-41.898.84424.653.301-95.984.36517.193.125-117.001.172-50.769.354103.526.50713.329.871108.581.053162.752.47586.409.19734.549.27782.397.62237.786.59937.492.4947.274.62328.589.569-163.903-3.635.969-22.461.617-16.387.53760.169-1.494.876-3.500.216-7.536.262-9.499.011-3.411.7514.090.514939.213-10.194.9813.703.240-3.063.168-3.055.53616.385.164-11.094.5182.000.7602.759.514000
Değişim (%) %130%-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 %-233-954.485.348-286.393.693-427.321.988-161.937.27565.391.601-271.883.638-114.599.00350.058.143-111.575.15700000000000000000000000000000000
Değişim (%) %-233%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 %-0.515.377.826.0185.405.132.4873.423.056.6613.688.815.8253.758.528.9813.053.882.6243.401.909.6361.665.848.496925.806.132-82.449.4301.032.948.2321.222.158.644965.915.9881.670.921.6451.379.694.725777.589.608712.705.504691.371.870716.908.909943.680.114599.633.053740.387.752816.890.126-87.693.265203.020.387-73.145.077-205.411.825250.072.502291.081.761468.672.200226.323.607-15.270.947-35.023.9148.860.381202.104.504266.981.517262.447.536183.329.238000
Değişim (%) %-0.51%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 %-10.6-2.747.144.790-2.484.744.497-2.406.278.943-1.318.039.316-1.307.279.241-1.421.327.599-1.341.828.906-763.803.183-186.677.752-39.651.561-41.363.682-51.001.296-35.004.061-8.528.383-2.340.883-2.914.059-7.206.079-10.551.253-10.564.045-28.257.825-23.787.857-22.014.975-102.539.474-85.675.156-85.421.496-83.116.949-8.923.827-52.343.695-52.162.160-51.211.826-45.684.751-1.524.430-2.710.324-3.049.945-2.248.281-2.444.030-1.379.801-910.341000
Değişim (%) %-10.6%-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 %3.5713.247.86812.791.6147.050.8255.692.3264.199.5952.871.7564.403.1847.374.3486.564.4186.156.3453.645.0961.338.4441.338.444924.319924.319022173.730536.131536.129536.129362.401450.939535.685637.594653.484225.984428.505372.358386.130823.149542.049496.287608.974-44.913130.978130.978000
Değişim (%) %3.57%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 %25.712.980.38510.329.1384.588.3493.332.6062.004.6022.871.7564.403.1847.374.3486.564.4186.156.3453.645.0961.338.4441.338.444924.319924.319022173.730219.315219.313219.31345.585450.939535.685637.594653.484225.984428.505372.358386.130680.801542.050496.288466.626543.082429.625429.625000
Değişim (%) %25.7%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 %-10.5-2.760.392.658-2.497.536.111-2.413.329.768-1.324.856.015-719.073.746-657.473.419-579.506.154-30.733.333-44.932.218-46.084.217-45.285.089-25.209.940-10.607.922-9.452.702-3.265.202-2.914.059-6.387.454-5.175.681-5.362.201-22.718.382-19.067.039-18.868.857-19.149.716-3.073.936-2.905.022-3.684.631-7.010.864-28.702.097-28.723.083-27.716.602-24.769.746-2.347.579-3.252.373-3.546.232-2.857.255-2.399.117-1.510.779-1.041.319000
Değişim (%) %-10.5%-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 %-13.5-2.216.686.561-1.953.650.514-1.870.768.775-1.043.999.537-448.799.170-389.158.044-311.898.936-29.488.175-40.902.922-41.964.568-41.325.962-22.042.095-10.357.931-9.296.111-3.108.611-2.762.154-6.289.602-5.016.348-5.176.446-5.772.334-2.053.367-2.013.266-2.320.547-3.006.044-2.905.022-3.659.631-6.985.864-28.677.096-28.677.580-27.696.098-24.254.409-1.787.744-2.677.540-2.820.537-2.510.190-1.972.553-983.879-665.282000
Değişim (%) %-13.5%-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 %4081.163.438.310-377.360.4341.595.739.444-230.312.375-1.223.697.944-382.688.069-439.163.629-759.148.43991.589.511-378.512.168-507.765.937-919.232.404-919.132.870-1.195.382.006-1.041.614.841178.220.442162.023.292491.342.28940.469.315-430.850.882-254.262.004-479.945.154156.138.021354.719.624265.178.581290.294.29874.164.6457.858.002-49.490.655-211.350.03435.266.88347.561.692108.422.672134.153.758-94.480.686-58.680.709-149.535.816-58.487.584000
Değişim (%) %408%-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