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 %694890070069.489.008055.002.601094.590.4600117.041.9600231.793.1330-16.952.641036.303.441000-662.9050276.815018.4260-8.8140208.3580-561.2230-60.9250-2.152.8770-4.007.5160-1.557.2720855.0370183.41100
Değişim (%) %6948900700%-100%5500260000%-100%9459045900%-100%11704195900%-100%23179313200%100%-1695264200%-100%3630344000%0%0%100%-66290600%-100%27681400%-100%1842500%100%-881500%-100%20835700%100%-56122400%100%-6092600%100%-215287800%100%-400751700%100%-155727300%-100%85503600%-100%18341000%0
Dönem Karı (Zararı) %-8798830800-87.988.3070-203.038.990095.486.1000-55.592.7400262.946.2740-23.226.705032.984.7270001.033.35905.824.7150-286.5700827.7680-448.7470-351.7400-336.1480-487.6220-1.145.9190-291.3970-875.1360-128.17500
Değişim (%) %-8798830800%100%-20303899100%-100%9548609900%100%-5559274100%-100%26294627300%100%-2322670600%-100%3298472600%0%0%-100%103335800%-100%582471400%100%-28657100%-100%82776700%100%-44874800%100%-35174100%100%-33614900%100%-48762300%100%-114592000%100%-29139800%100%-87513700%100%-12817600%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12817053400128.170.5350318.402.281014.627.495091.114.2730-201.180.006043.578.2000-35.043.65100079.3310-5.402.7730202.0270-1.154.2410321.7210-582.6000-111.446036.228032.2290-542.9330123.5200-606.72700
Değişim (%) %12817053400%-100%31840228000%-100%1462749400%-100%9111427200%100%-20118000700%-100%4357819900%100%-3504365200%0%0%-100%7933000%100%-540277400%-100%20202600%100%-115424200%-100%32172000%100%-58260100%100%-11144700%-100%3622700%-100%3222800%100%-54293400%-100%12351900%100%-60672800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %645707570064.570.758030.873.497061.203.331045.726.603025.554.2810167.7330162.703000-249.7070130.2960132.5920131.8180137.6920189.331061.956065.503075.198073.732075.502023.72400
Değişim (%) %6457075700%-100%3087349600%-100%6120333000%-100%4572660200%-100%2555428000%-100%16773200%-100%16270200%0%0%100%-24970800%-100%13029500%-100%13259100%-100%13181700%-100%13769100%-100%18933000%-100%6195500%-100%6550200%-100%7519700%-100%7373100%-100%7550100%-100%2372300%0
Karşılıklar İle İlgili Düzeltmeler %40333700403.3380-1.076.89503.190.8290-3.311.95002.392.2250-1.177.37504.459.204000355.0170-175.281036.9060-45.290042.531034.9210-9.09005.899018.870035.856017.283011.48500
Değişim (%) %40333700%100%-107689600%-100%319082800%100%-331195100%-100%239222400%100%-117737600%-100%445920300%0%0%-100%35501600%100%-17528200%-100%3690500%100%-4529100%-100%4253000%-100%3492000%100%-909100%-100%589800%-100%1886900%-100%3585500%-100%1728200%-100%1148400%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %310138990031.013.900013.591.8110-20.484.728016.410.5960-21.803.67603.263.30404.466.4310004.71401.304.7270-55.0780271.7840-16.4890100.887016.181012.7180-8.919040.61902.7750200.24200
Değişim (%) %3101389900%-100%1359181000%100%-2048472900%-100%1641059500%100%-2180367700%-100%326330300%-100%446643000%0%0%-100%471300%-100%130472600%100%-5507900%-100%27178300%100%-1649000%-100%10088600%-100%1618000%-100%1271700%100%-892000%-100%4061800%-100%277400%-100%20024100%0
İşletme Sermayesinde Gerçekleşen Değişimler %309092480030.909.2490-60.081.0580-13.915.724082.572.9630174.293.9880-38.005.789045.924.382000-1.917.7710-59.5220191.1850409.2150437.9790568.9960389.7860-1.652.4390-2.883.7210-661.52401.675.50001.014.21900
Değişim (%) %3090924800%100%-6008105900%100%-1391572500%-100%8257296200%-100%17429398700%100%-3800579000%-100%4592438100%0%0%100%-191777200%100%-5952300%-100%19118400%-100%40921400%-100%43797800%-100%56899500%-100%38978500%100%-165244000%100%-288372200%100%-66152500%-100%167549900%-100%101421800%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-183214300-1.832.1420-30.385.7050-50.734.2790-24.023.1720-27.349.3530-7.048.811018.274.645000-1.421.0730-576.6500-399.8880286.7490-258.4350106.9090-3.4950237.7300-41.0990907.5520-430.9060655.10600
Değişim (%) %-183214300%100%-3038570600%100%-5073428000%100%-2402317300%100%-2734935400%100%-704881200%-100%1827464400%0%0%100%-142107400%100%-57665100%100%-39988900%-100%28674800%100%-25843600%-100%10690800%100%-349600%-100%23772900%100%-4110000%-100%90755100%100%-43090700%-100%65510500%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-543881200-5.438.8110-16.548.7900-4.752.148012.352.0190-4.978.8250-6.109.29800000-560010.1290-10.1520-59502.5800-2.0980-277019.9410-20.17300000000
Değişim (%) %-543881200%100%-1654879100%100%-475214900%-100%1235201800%100%-497882600%100%-610929900%0%0%0%0%100%-56100%-100%1012800%100%-1015300%100%-59600%-100%257900%100%-209900%100%-27800%-100%1994000%100%-2017400%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81930100819.30204.179.0810-3.927.66401.309.3460-1.939.1990-6.880.8950-2.673.575000-339.723026.5950-313.468077.7190-221.9120272.5020-55.8520-182.4200-47.056037.1040-278.2510-282.23300
Değişim (%) %81930100%-100%417908000%100%-392766500%-100%130934500%100%-193920000%100%-688089600%100%-267357600%0%0%100%-33972400%-100%2659400%100%-31346900%-100%7771800%100%-22191300%-100%27250100%100%-5585300%100%-18242100%100%-4705700%-100%3710300%100%-27825200%100%-28223400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8692179008.692.1800-14.009.752019.131.8370-9.255.52807.837.4130-5.241.314027.678.924000269.438028.9930229.480096.243088.557074.007030.0660-1.6780-26.7190127.6290326.7190-1.016.75400
Değişim (%) %869217900%100%-1400975300%-100%1913183600%100%-925552900%-100%783741200%100%-524131500%-100%2767892300%0%0%-100%26943700%-100%2899200%-100%22947900%-100%9624200%-100%8855600%-100%7400600%-100%3006500%100%-167900%100%-2672000%-100%12762800%-100%32671800%100%-101675500%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %529333710052.933.3720-60.858.667033.092.011086.681.1010208.027.8330-21.960.026014.496.153000-5.191025.3510520.5710-82.9460764.359075.0000422.5130-1.715.0660-2.692.7550-1.800.96802.187.72501.863.27600
Değişim (%) %5293337100%100%-6085866800%-100%3309201000%-100%8668110000%-100%20802783200%100%-2196002700%-100%1449615200%0%0%100%-519200%-100%2535000%-100%52057000%100%-8294700%-100%76435800%-100%7499900%-100%42251200%100%-171506700%100%-269275600%100%-180096900%-100%218772400%-100%186327500%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3270510000-32.705.099000000000000000375066.228025.689064.81709.451092.0430-25.9420-2.7420-45.5600-4.3010-73.3300-185.02100
Değişim (%) %-3270510000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-99.7%37400%-100%6622700%-100%2568800%-100%6481600%-100%945000%-100%9204200%100%-2594300%100%-274300%100%-4556100%100%-430200%100%-7333100%100%-18502200%0
Faaliyetlerden Elde Edilen Nakit Akışları %710914760071.091.477055.282.233096.197.8710118.094.4960236.060.2560-17.654.288043.865.456000-805.0810362.4200106.642082.7420310.9530-365.3440-57.8080-2.103.8330-3.997.4110-1.495.8540923.8840279.31700
Değişim (%) %7109147600%-100%5528223200%-100%9619787000%-100%11809449500%-100%23606025500%100%-1765428900%-100%4386545500%0%0%100%-80508200%-100%36241900%-100%10664100%-100%8274100%-100%31095200%100%-36534500%100%-5780900%100%-210383400%100%-399741200%100%-149585500%-100%92388300%-100%27931600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6045312200-60.453.1210-39.848.7930-88.831.3100-120.666.1810-200.250.039019.031.5700-47.537.891000-30.7030383.8400-1.909057.1090-61.6560-232.761056.38802.050.98504.060.8170-1.460.0780-507.018023.31700
Değişim (%) %-6045312200%100%-3984879400%100%-8883131100%100%-12066618200%100%-20025004000%-100%1903156900%100%-4753789200%0%0%100%-3070400%-100%38383900%100%-191000%-100%5710800%100%-6165700%100%-23276200%-100%5638700%-100%205098400%-100%406081600%100%-146007900%100%-50701900%-100%2331600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6447764200-64.477.6410-46.306.3120-90.840.9140-110.561.1730-33.355.808000-338.216000-30.7030-1.5500-3.475000-6.2640-121.7670-146.388000-43.670010-507.0990-16.70300
Değişim (%) %-6447764200%100%-4630631300%100%-9084091500%100%-11056117400%100%-3335580900%0%0%100%-33821700%0%0%100%-3070400%100%-155100%100%-347600%0%0%100%-626500%100%-12176800%100%-14638900%0%0%100%-4367100%0%0%100%-50710000%100%-1670400%0
Finansman Faaliyetlerinden Nakit Akışları %44171600441.71701.783.8670-8.650.2680303.7630-5.926.1700-4.859.828011.535.359000-47.655014.6980-50.41601.5440-42.6690755.20904.62201.67102.90902.863.0330-578.2270-520.50600
Değişim (%) %44171600%-100%178386600%100%-865026900%-100%30376200%100%-592617100%100%-485982900%-100%1153535800%0%0%100%-4765600%-100%1469700%100%-5041700%-99.9%154300%100%-4267000%-100%75520800%-100%462100%-99.9%167000%-100%290800%-100%286303200%100%-57822800%100%-52050700%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 %694890070069.489.008055.434.575071.599.225093.553.3620129.920.5260-1.907.185010.602.5840143.3040-662.9050276.815018.4260-8.8140208.3580-561.2230-60.9250-2.152.8770-4.007.5160-1.557.2720855.0370183.41100
Değişim (%) %6948900700%-100%5543457400%-100%7159922400%-100%9355336100%-100%12992052500%100%-190718600%-100%1060258300%-100%14330300%100%-66290600%-100%27681400%-100%1842500%100%-881500%-100%20835700%100%-56122400%100%-6092600%100%-215287800%100%-400751700%100%-155727300%-100%85503600%-100%18341000%0
Dönem Karı (Zararı) %-8798830800-87.988.3070-163.610.832072.277.3690-12.856.2800147.381.9270-12.686.234017.071.060023.367.59401.033.35905.824.7150-286.5700827.7680-448.7470-351.7400-336.1480-487.6220-1.145.9190-291.3970-875.1360-128.17500
Değişim (%) %-8798830800%100%-16361083300%-100%7227736800%100%-1285628100%-100%14738192600%100%-1268623500%-100%1707105900%-100%2336759300%-100%103335800%-100%582471400%100%-28657100%-100%82776700%100%-44874800%100%-35174100%100%-33614900%100%-48762300%100%-114592000%100%-29139800%100%-87513700%100%-12817600%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %12817053400128.170.5350271.735.531011.071.958039.095.0660-112.761.807020.319.4620-16.484.4100-18.047.460079.3310-5.402.7730202.0270-1.154.2410321.7210-582.6000-111.446036.228032.2290-542.9330123.5200-606.72700
Değişim (%) %12817053400%-100%27173553000%-100%1107195700%-100%3909506500%100%-11276180800%-100%2031946100%100%-1648441100%100%-1804746100%-100%7933000%100%-540277400%-100%20202600%100%-115424200%-100%32172000%100%-58260100%100%-11144700%-100%3622700%-100%3222800%100%-54293400%-100%12351900%100%-60672800%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %645707570064.570.758031.863.929046.327.327031.921.978014.323.2280131.355017.1300317.9380-249.7070130.2960132.5920131.8180137.6920189.331061.956065.503075.198073.732075.502023.72400
Değişim (%) %6457075700%-100%3186392800%-100%4632732600%-100%3192197700%-100%1432322700%-100%13135400%-100%1712900%-100%31793700%100%-24970800%-100%13029500%-100%13259100%-100%13181700%-100%13769100%-100%18933000%-100%6195500%-100%6550200%-100%7519700%-100%7373100%-100%7550100%-100%2372300%0
Karşılıklar İle İlgili Düzeltmeler %40333700403.3380-620.12602.415.2700-1.937.54201.340.848018.16201.456.5480-193.7710355.0170-175.281036.9060-45.290042.531034.9210-9.09005.899018.870035.856017.283011.48500
Değişim (%) %40333700%100%-62012700%-100%241526900%100%-193754300%-100%134084700%-100%1816100%-100%145654700%100%-19377200%-100%35501600%100%-17528200%-100%3690500%100%-4529100%-100%4253000%-100%3492000%100%-909100%-100%589800%-100%1886900%-100%3585500%-100%1728200%-100%1148400%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %310138990031.013.90009.652.3000-15.505.73608.722.1140-12.221.00601.439.64302.033.75901.705.12704.71401.304.7270-55.0780271.7840-16.4890100.887016.181012.7180-8.919040.61902.7750200.24200
Değişim (%) %3101389900%-100%965229900%100%-1550573700%-100%872211300%100%-1222100700%-100%143964200%-100%203375800%-100%170512600%-100%471300%-100%130472600%100%-5507900%-100%27178300%100%-1649000%-100%10088600%-100%1618000%-100%1271700%100%-892000%-100%4061800%-100%277400%-100%20024100%0
İşletme Sermayesinde Gerçekleşen Değişimler %309092480030.909.2490-52.304.3710-10.533.386068.956.542097.692.1380-8.927.712012.485.9780-5.025.0890-1.917.7710-59.5220191.1850409.2150437.9790568.9960389.7860-1.652.4390-2.883.7210-661.52401.675.50001.014.21900
Değişim (%) %3090924800%100%-5230437200%100%-1053338700%-100%6895654100%-100%9769213700%100%-892771300%-100%1248597700%100%-502509000%100%-191777200%100%-5952300%-100%19118400%-100%40921400%-100%43797800%-100%56899500%-100%38978500%100%-165244000%100%-288372200%100%-66152500%-100%167549900%-100%101421800%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-183214300-1.832.1420-30.483.8800-38.402.8700-17.999.8060-15.329.3690-924.80605.969.2000-7.635.3970-1.421.0730-576.6500-399.8880286.7490-258.4350106.9090-3.4950237.7300-41.0990907.5520-430.9060655.10600
Değişim (%) %-183214300%100%-3048388100%100%-3840287100%100%-1799980700%100%-1532937000%100%-92480700%-100%596919900%100%-763539800%100%-142107400%100%-57665100%100%-39988900%-100%28674800%100%-25843600%-100%10690800%100%-349600%-100%23772900%100%-4110000%-100%90755100%100%-43090700%-100%65510500%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-543881200-5.438.8110-14.491.5700-3.597.09707.574.1810-2.790.6420-2.745.2490005600-560010.1290-10.1520-59502.5800-2.0980-277019.9410-20.17300000000
Değişim (%) %-543881200%100%-1449157100%100%-359709800%-100%757418000%100%-279064300%100%-274525000%0%0%-99.8%55900%100%-56100%-100%1012800%100%-1015300%100%-59600%-100%257900%100%-209900%100%-27800%-100%1994000%100%-2017400%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %81930100819.30203.186.5130-2.973.0110678.2920-1.086.9250-3.420.0630-873.2930632.1380-339.723026.5950-313.468077.7190-221.9120272.5020-55.8520-182.4200-47.056037.1040-278.2510-282.23300
Değişim (%) %81930100%-100%318651200%100%-297301200%-100%67829100%100%-108692600%100%-342006400%100%-87329400%-100%63213700%100%-33972400%-100%2659400%100%-31346900%-100%7771800%100%-22191300%-100%27250100%100%-5585300%100%-18242100%100%-4705700%-100%3710300%100%-27825200%100%-28223400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %8692179008.692.1800-10.132.024014.481.6770-5.312.92404.392.88701.041.47209.040.9980518.7640269.438028.9930229.480096.243088.557074.007030.0660-1.6780-26.7190127.6290326.7190-1.016.75400
Değişim (%) %869217900%100%-1013202500%-100%1448167600%100%-531292500%-100%439288600%-100%104147100%-100%904099700%-100%51876300%-100%26943700%-100%2899200%-100%22947900%-100%9624200%-100%8855600%-100%7400600%-100%3006500%100%-167900%100%-2672000%-100%12762800%-100%32671800%100%-101675500%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %529333710052.933.3720-48.628.037025.048.709074.599.5590116.600.0280-8.088.93504.735.00001.527.0330-5.191025.3510520.5710-82.9460764.359075.0000422.5130-1.715.0660-2.692.7550-1.800.96802.187.72501.863.27600
Değişim (%) %5293337100%100%-4862803800%-100%2504870800%-100%7459955800%-100%11660002700%100%-808893600%-100%473499900%-100%152703200%100%-519200%-100%2535000%-100%52057000%100%-8294700%-100%76435800%-100%7499900%-100%42251200%100%-171506700%100%-269275600%100%-180096900%-100%218772400%-100%186327500%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3270510000-32.705.0990000000002.514.6860-2.514.6860-3750375066.228025.689064.81709.451092.0430-25.9420-2.7420-45.5600-4.3010-73.3300-185.02100
Değişim (%) %-3270510000%0%0%0%0%0%0%0%0%-100%251468500%100%-251468700%100%-37600%-99.7%37400%-100%6622700%-100%2568800%-100%6481600%-100%945000%-100%9204200%100%-2594300%100%-274300%100%-4556100%100%-430200%100%-7333100%100%-18502200%0
Faaliyetlerden Elde Edilen Nakit Akışları %710914760071.091.477055.820.328072.815.941095.195.3280132.312.2580-1.294.484013.072.6280295.0450-805.0810362.4200106.642082.7420310.9530-365.3440-57.8080-2.103.8330-3.997.4110-1.495.8540923.8840279.31700
Değişim (%) %7109147600%-100%5582032700%-100%7281594000%-100%9519532700%-100%13231225700%100%-129448500%-100%1307262700%-100%29504400%100%-80508200%-100%36241900%-100%10664100%-100%8274100%-100%31095200%100%-36534500%100%-5780900%100%-210383400%100%-399741200%100%-149585500%-100%92388300%-100%27931600%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6045312200-60.453.1210-42.034.5190-67.240.0850-93.702.7210-112.240.55901.817.8090-14.627.28901.048.5920-30.7030383.8400-1.909057.1090-61.6560-232.761056.38802.050.98504.060.8170-1.460.0780-507.018023.31700
Değişim (%) %-6045312200%100%-4203452000%100%-6724008600%100%-9370272200%100%-11224056000%-100%181780800%100%-1462729000%-100%104859100%100%-3070400%-100%38383900%100%-191000%-100%5710800%100%-6165700%100%-23276200%-100%5638700%-100%205098400%-100%406081600%100%-146007900%100%-50701900%-100%2331600%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6447764200-64.477.6410-47.703.6120-68.761.2370-74.673.6420-18.695.9990-41.5050-110.4750-4.4000-30.7030-1.5500-3.475000-6.2640-121.7670-146.388000-43.670010-507.0990-16.70300
Değişim (%) %-6447764200%100%-4770361300%100%-6876123800%100%-7467364300%100%-1869600000%100%-4150600%100%-11047600%100%-440100%100%-3070400%100%-155100%100%-347600%0%0%100%-626500%100%-12176800%100%-14638900%0%0%100%-4367100%0%0%100%-50710000%100%-1670400%0
Finansman Faaliyetlerinden Nakit Akışları %44171600441.7170716.8260-6.547.7450256.3970-3.321.6310-768.20203.767.8910-199.7650-47.655014.6980-50.41601.5440-42.6690755.20904.62201.67102.90902.863.0330-578.2270-520.50600
Değişim (%) %44171600%-100%71682500%100%-654774600%-100%25639600%100%-332163200%100%-76820300%-100%376789000%100%-19976600%100%-4765600%-100%1469700%100%-5041700%-99.9%154300%100%-4267000%-100%75520800%-100%462100%-99.9%167000%-100%290800%-100%286303200%100%-57822800%100%-52050700%0
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-53.569.489.008149.593.06194.590.460348.835.093231.793.13319.350.80036.303.441-207.075-662.905295.24118.426199.544208.358-622.148-60.925-6.160.393-4.007.516-702.235855.037246.41062.999
Değişim (%) %-53.5%58.1%-72.9%50.5%1098%-46.7%17632%68.8%-325%1502%-90.8%-4.23%133%-921%99%-53.7%-471%-182%247%291%6299800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %18.2-87.988.307-107.552.89095.486.100207.353.534262.946.2749.758.02232.984.72767.084.2511.033.3595.538.145-286.570379.021-448.747-687.888-336.148-1.633.541-1.145.919-1.166.533-875.136-487.162-358.987
Değişim (%) %18.2%-213%-54%-21.1%2595%-70.4%-50.8%6392%-81.3%2033%-176%184%34.8%-105%79.4%-42.6%1.77%-33.3%-79.6%-35.7%-35898800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-61.5128.170.535333.029.77614.627.495-110.065.733-201.180.0068.534.549-35.043.651-42.409.03379.331-5.200.746202.027-832.520321.721-694.046-111.44668.45732.229-419.413123.520-465.229141.498
Değişim (%) %-61.5%2177%113%45.3%-2457%124%17.4%-53558%102%-2674%124%-359%146%-523%-263%112%108%-440%127%-429%14149700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-29.964.570.75892.076.82861.203.33171.280.88425.554.281330.436162.703306.210-249.707262.888132.592269.510137.692251.28761.956140.70175.198149.23475.50247.04323.319
Değişim (%) %-29.9%50.4%-14.1%179%7634%103%-46.9%223%-195%98.3%-50.8%95.7%-45.2%306%-56%87.1%-49.6%97.7%60.5%102%2331800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-80.9403.3382.113.9343.190.829-919.7252.392.2253.281.8294.459.204971.270355.017-138.37536.906-2.75942.53125.831-9.09024.76918.87053.13917.28352.13140.646
Değişim (%) %-80.9%-33.7%447%-138%-27.1%-26.4%359%174%357%-475%1438%-106%64.7%384%-137%31.3%-64.5%207%-66.8%28.3%4064500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %55031.013.900-6.892.917-20.484.728-5.393.080-21.803.6767.729.7354.466.4317.736.3864.7141.249.649-55.078255.295-16.489117.06816.1813.799-8.91943.3942.775197.658-2.584
Değişim (%) %550%66.4%-280%75.3%-382%73.1%-42.3%164015%-99.6%2369%-122%1648%-114%623%326%143%-121%1464%-98.6%7749%-258500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %14230.909.249-73.996.782-13.915.724256.866.951174.293.9887.918.59345.924.382-24.847.219-1.917.771131.663191.185847.194437.979958.782389.786-4.536.160-2.883.7211.013.9761.675.5001.421.160406.941
Değişim (%) %142%-432%-105%47.4%2101%-82.8%285%-1196%-1557%-31.1%-77.4%93.4%-54.3%146%109%-57.3%-384%-39.5%17.9%249%40694000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.7-1.832.142-81.119.984-50.734.279-51.372.525-27.349.35311.225.83418.274.645-33.208.896-1.421.073-976.538-399.88828.314-258.435103.414-3.495196.631-41.099476.646-430.906-800.508-1.455.614
Değişim (%) %97.7%-59.9%1.24%-87.8%-344%-38.6%155%-2237%-45.5%-144%-1512%111%-350%3059%-102%578%-109%211%46.2%45%-145561500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %74.5-5.438.811-21.300.938-4.752.1487.373.194-4.978.825-6.109.29800-560-23-10.1521.9852.580-2.375-277-232-20.1730000
Değişim (%) %74.5%-348%-164%248%18.5%-610929900%0%100%-2335%99.8%-611%-23.1%209%-757%-19.4%98.8%-2017400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %226819.302251.417-3.927.664-629.853-1.939.199-9.554.470-2.673.5752.038.808-339.723-286.873-313.468-144.193-221.912216.650-55.852-229.476-47.056-241.147-278.251261.976544.209
Değişim (%) %226%106%-524%67.5%79.7%-257%-231%700%-18.4%8.48%-117%35%-202%488%75.7%-388%80.5%13.3%-206%-51.9%54420800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %69.78.692.1805.122.08519.131.837-1.418.1157.837.41322.437.61027.678.9242.890.230269.438258.473229.480184.80088.557104.07330.066-28.397-26.719454.348326.719181.4181.198.172
Değişim (%) %69.7%-73.2%1449%-118%-65.1%-18.9%858%973%4.24%12.6%24.2%109%-14.9%246%206%-6.28%-106%39.1%80.1%-84.9%119817100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %29152.933.372-27.766.65633.092.011294.708.934208.027.833-7.463.87314.496.1535.580.393-5.191545.922520.571681.413764.359497.513422.513-4.407.821-2.692.755386.7572.187.7251.861.437-1.839
Değişim (%) %291%-184%-88.8%41.7%2887%-151%160%107601%-101%4.87%-23.6%-10.9%53.6%17.8%110%-63.7%-796%-82.3%17.5%101320%-184000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3270510000-32.705.099000000037591.91725.68974.2689.45166.101-25.942-48.302-45.560-77.631-73.330-49.732135.289
Değişim (%) %-3270510000%0%0%0%0%0%0%-99.7%-99.6%258%-65.4%686%-85.7%355%46.3%-6.02%41.3%-5.87%-47.5%-137%13528800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-53.171.091.477151.480.10496.197.871354.154.752236.060.25626.211.16843.865.456-172.001-805.081469.062106.642393.695310.953-423.152-57.808-6.101.244-3.997.411-571.970923.884468.769189.452
Değişim (%) %-53.1%57.5%-72.8%50%801%-40.2%25603%78.6%-272%340%-72.9%26.6%173%-632%99.1%-52.6%-599%-162%97.1%147%18945100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %53-60.453.121-128.680.103-88.831.310-320.916.220-200.250.039-28.506.321-47.537.8913.732.466-30.703381.931-1.909-4.547-61.656-176.37356.3886.111.8024.060.817-1.967.096-507.01829.7086.391
Değişim (%) %53%-44.9%72.3%-60.3%-602%40%-1374%12257%-108%20107%58%92.6%65%-413%-99.1%50.5%306%-288%-1807%365%639000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %53-64.477.641-137.147.226-90.840.914-143.916.981-33.355.808-338.216-338.216-128.715-30.703-5.025-3.475-6.264-6.264-268.155-146.388-43.670-43.670-507.098-507.099-17.903-1.200
Değişim (%) %53%-51%36.9%-331%-9762%0%-163%-319%-511%-44.6%44.5%0%97.7%-83.2%-235%0%91.4%0%-2732%-1392%-120100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %106441.717-6.866.401-8.650.268-5.622.407-5.926.1706.675.53111.535.359-3.650.856-47.655-35.718-50.416-41.125-42.669759.8314.6224.5802.9092.284.806-578.227-1.038.084-517.578
Değişim (%) %106%20.6%-53.9%5.13%-189%-42.1%416%-7561%-33.4%29.2%-22.6%3.62%-106%16339%0.92%57.4%-99.9%495%44.3%-101%-51757900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062025/122025/062024/122024/062023/122023/062022/122022/062021/122021/062020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %-45.369.489.008127.033.80071.599.225223.473.888129.920.5268.695.39910.602.584-519.601-662.905295.24118.426199.544208.358-622.148-60.925-6.160.393-4.007.516-702.235855.037246.41062.999
Değişim (%) %-45.3%77.4%-68%72%1394%-18%2141%21.6%-325%1502%-90.8%-4.23%133%-921%99%-53.7%-471%-182%247%291%6299800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %3.66-87.988.307-91.333.46372.277.369134.525.647147.381.9274.384.82617.071.06024.400.9531.033.3595.538.145-286.570379.021-448.747-687.888-336.148-1.633.541-1.145.919-1.166.533-875.136-487.162-358.987
Değişim (%) %3.66%-226%-46.3%-8.72%3261%-74.3%-30%2261%-81.3%2033%-176%184%34.8%-105%79.4%-42.6%1.77%-33.3%-79.6%-35.7%-35898800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-54.7128.170.535282.807.48911.071.958-73.666.741-112.761.8073.835.052-16.484.410-17.968.12979.331-5.200.746202.027-832.520321.721-694.046-111.44668.45732.229-419.413123.520-465.229141.498
Değişim (%) %-54.7%2454%115%34.7%-3040%123%8.26%-22750%102%-2674%124%-359%146%-523%-263%112%108%-440%127%-429%14149700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-17.464.570.75878.191.25646.327.32746.245.20614.323.228148.48517.13068.231-249.707262.888132.592269.510137.692251.28761.956140.70175.198149.23475.50247.04323.319
Değişim (%) %-17.4%68.8%0.18%223%9546%767%-74.9%127%-195%98.3%-50.8%95.7%-45.2%306%-56%87.1%-49.6%97.7%60.5%102%2331800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-77.5403.3381.795.1442.415.270-596.6941.340.8481.474.7101.456.548161.246355.017-138.37536.906-2.75942.53125.831-9.09024.76918.87053.13917.28352.13140.646
Değişim (%) %-77.5%-25.7%505%-145%-9.08%1.25%803%-54.6%357%-475%1438%-106%64.7%384%-137%31.3%-64.5%207%-66.8%28.3%4064500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %63031.013.900-5.853.436-15.505.736-3.498.892-12.221.0063.473.4022.033.7591.709.8414.7141.249.649-55.078255.295-16.489117.06816.1813.799-8.91943.3942.775197.658-2.584
Değişim (%) %630%62.2%-343%71.4%-452%70.8%18.9%36172%-99.6%2369%-122%1648%-114%623%326%143%-121%1464%-98.6%7749%-258500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %14930.909.249-62.837.757-10.533.386166.648.68097.692.1383.558.26612.485.978-6.942.860-1.917.771131.663191.185847.194437.979958.782389.786-4.536.160-2.883.7211.013.9761.675.5001.421.160406.941
Değişim (%) %149%-497%-106%70.6%2645%-71.5%280%-262%-1557%-31.1%-77.4%93.4%-54.3%146%109%-57.3%-384%-39.5%17.9%249%40694000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %97.3-1.832.142-68.886.750-38.402.870-33.329.175-15.329.3695.044.3945.969.200-9.056.470-1.421.073-976.538-399.88828.314-258.435103.414-3.495196.631-41.099476.646-430.906-800.508-1.455.614
Değişim (%) %97.3%-79.4%-15.2%-117%-404%-15.5%166%-537%-45.5%-144%-1512%111%-350%3059%-102%578%-109%211%46.2%45%-145561500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %69.9-5.438.811-18.088.667-3.597.0974.783.539-2.790.642-2.745.24900-560-23-10.1521.9852.580-2.375-277-232-20.1730000
Değişim (%) %69.9%-403%-175%271%-1.65%-274525000%0%100%-2335%99.8%-611%-23.1%209%-757%-19.4%98.8%-2017400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %284819.302213.502-2.973.011-408.633-1.086.925-4.293.356-873.293292.415-339.723-286.873-313.468-144.193-221.912216.650-55.852-229.476-47.056-241.147-278.251261.976544.209
Değişim (%) %284%107%-628%62.4%74.7%-392%-399%186%-18.4%8.48%-117%35%-202%488%75.7%-388%80.5%13.3%-206%-51.9%54420800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %99.88.692.1804.349.65314.481.677-920.0374.392.88710.082.4709.040.998788.202269.438258.473229.480184.80088.557104.07330.066-28.397-26.719454.348326.719181.4181.198.172
Değişim (%) %99.8%-70%1674%-121%-56.4%11.5%1047%193%4.24%12.6%24.2%109%-14.9%246%206%-6.28%-106%39.1%80.1%-84.9%119817100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32452.933.372-23.579.32825.048.709191.199.587116.600.028-3.353.9354.735.0001.521.842-5.191545.922520.571681.413764.359497.513422.513-4.407.821-2.692.755386.7572.187.7251.861.437-1.839
Değişim (%) %324%-194%-86.9%64%3577%-171%211%29417%-101%4.87%-23.6%-10.9%53.6%17.8%110%-63.7%-796%-82.3%17.5%101320%-184000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3270510000-32.705.09900000-2.514.686037591.91725.68974.2689.45166.101-25.942-48.302-45.560-77.631-73.330-49.732135.289
Değişim (%) %-3270510000%0%0%0%0%100%-251468700%-99.7%-99.6%258%-65.4%686%-85.7%355%46.3%-6.02%41.3%-5.87%-47.5%-137%13528800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-44.771.091.477128.636.26972.815.941227.507.586132.312.25811.778.14413.072.628-510.036-805.081469.062106.642393.695310.953-423.152-57.808-6.101.244-3.997.411-571.970923.884468.769189.452
Değişim (%) %-44.7%76.7%-68%71.9%1023%-9.9%2663%36.6%-272%340%-72.9%26.6%173%-632%99.1%-52.6%-599%-162%97.1%147%18945100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %44.7-60.453.121-109.274.604-67.240.085-205.943.280-112.240.559-12.809.480-14.627.2891.017.889-30.703381.931-1.909-4.547-61.656-176.37356.3886.111.8024.060.817-1.967.096-507.01829.7086.391
Değişim (%) %44.7%-62.5%67.4%-83.5%-776%12.4%-1537%3415%-108%20107%58%92.6%65%-413%-99.1%50.5%306%-288%-1807%365%639000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %44.6-64.477.641-116.464.849-68.761.237-93.369.641-18.695.999-151.980-110.475-35.103-30.703-5.025-3.475-6.264-6.264-268.155-146.388-43.670-43.670-507.098-507.099-17.903-1.200
Değişim (%) %44.6%-69.4%26.4%-399%-12202%-37.6%-215%-14.3%-511%-44.6%44.5%0%97.7%-83.2%-235%0%91.4%0%-2732%-1392%-120100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %108441.717-5.830.919-6.547.745-3.065.234-3.321.6312.999.6893.767.891-247.420-47.655-35.718-50.416-41.125-42.669759.8314.6224.5802.9092.284.806-578.227-1.038.084-517.578
Değişim (%) %108%10.9%-114%7.72%-211%-20.4%1623%-419%-33.4%29.2%-22.6%3.62%-106%16339%0.92%57.4%-99.9%495%44.3%-101%-51757900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122022/122024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-16.8124.491.609149.593.061149.593.061211.632.420211.632.420348.835.093348.835.093-207.075214.840.49219.350.80019.350.800000-662.905-386.090-386.090295.241295.2419.6129.612199.544199.544-352.865-352.865-622.148-622.148-2.213.802-2.213.802-6.160.393-6.160.393-5.564.788-5.564.788-702.235-702.2351.038.4481.038.448183.411000
Değişim (%) %-16.8%0%-29.3%0%-39.3%0%168558%-100%1010%0%1935079900%0%0%100%-71.7%0%-231%0%2972%0%-95.2%0%157%0%43.3%0%71.9%0%64.1%0%-10.7%0%-692%0%-168%0%466%18341000%0%0
Dönem Karı (Zararı) %-171-291.027.297-107.552.890-107.552.89039.893.36039.893.360207.353.534207.353.53467.084.251239.719.5699.758.0229.758.0220001.033.3596.858.0746.858.0745.538.1455.538.145541.198541.198379.021379.021-800.487-800.487-687.888-687.888-823.770-823.770-1.633.541-1.633.541-1.437.316-1.437.316-1.166.533-1.166.533-1.003.311-1.003.311-128.175000
Değişim (%) %-171%0%-370%0%-80.8%0%209%-72%2357%0%975802100%0%0%-100%-84.9%0%23.8%0%923%0%42.8%0%147%0%-16.4%0%16.5%0%49.6%0%-13.7%0%-23.2%0%-16.3%0%-683%-12817600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %34.1446.572.816333.029.776333.029.776105.741.768105.741.768-110.065.733-110.065.733-42.409.033-157.601.8068.534.5498.534.54900079.331-5.323.442-5.323.442-5.200.746-5.200.746-952.214-952.214-832.520-832.520-260.879-260.879-694.046-694.046-75.218-75.21868.45768.457-510.704-510.704-419.413-419.413-483.207-483.207-606.727000
Değişim (%) %34.1%0%215%0%196%0%-160%73.1%-1947%0%853454800%0%0%-100%101%0%-2.36%0%-446%0%-14.4%0%-219%0%62.4%0%-823%0%-210%0%113%0%-21.8%0%13.2%0%20.4%-60672800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.6695.444.25592.076.82892.076.828106.929.934106.929.93471.280.88471.280.884306.21025.722.014330.436330.436000-249.707-119.411-119.411262.888262.888264.410264.410269.510269.510327.023327.023251.287251.287127.459127.459140.701140.701148.930148.930149.234149.23499.22699.22623.724000
Değişim (%) %3.66%0%-13.9%0%50%0%23178%-98.8%7684%0%33043500%0%0%100%-109%0%-145%0%-0.58%0%-1.89%0%-17.6%0%30.1%0%97.2%0%-9.41%0%-5.53%0%-0.2%0%50.4%0%318%2372300%0%0
Karşılıklar İle İlgili Düzeltmeler %-132-673.5572.113.9342.113.934-121.121-121.121-919.725-919.725971.2701.214.8503.281.8293.281.829000355.017179.736179.736-138.375-138.375-8.384-8.384-2.759-2.75977.45277.45225.83125.831-3.191-3.19124.76924.76954.72654.72653.13953.13928.76828.76811.485000
Değişim (%) %-132%0%1845%0%86.8%0%-195%-20.1%-63%0%328182800%0%0%-100%97.5%0%230%0%-1550%0%-204%0%-104%0%200%0%909%0%-113%0%-54.7%0%2.99%0%84.7%0%150%1148400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %74744.605.711-6.892.917-6.892.917-4.074.132-4.074.132-5.393.080-5.393.0807.736.386-18.540.3727.729.7357.729.7350004.7141.309.4411.309.4411.249.6491.249.649216.706216.706255.295255.29584.39884.398117.068117.06828.89928.8993.7993.79931.70031.70043.39443.394203.017203.017200.242000
Değişim (%) %747%0%-69.2%0%24.5%0%-170%142%-340%0%772973400%0%0%-100%-99.6%0%4.78%0%477%0%-15.1%0%202%0%-27.9%0%305%0%661%0%-88%0%-26.9%0%-78.6%0%1.39%20024100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %60.6-29.171.809-73.996.782-73.996.78268.657.23968.657.239256.866.951256.866.951-24.847.219136.288.1997.918.5937.918.593000-1.917.771-1.977.293-1.977.293131.663131.663600.400600.400847.194847.1941.006.9751.006.975958.782958.782-1.262.653-1.262.653-4.536.160-4.536.160-3.545.245-3.545.2451.013.9761.013.9762.689.7192.689.7191.014.219000
Değişim (%) %60.6%0%-208%0%-73.3%0%1134%-118%1621%0%791859200%0%0%100%3.01%0%-1602%0%-78.1%0%-29.1%0%-15.9%0%5.03%0%176%0%72.2%0%-28%0%-450%0%-62.3%0%165%101421800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %60.3-32.217.847-81.119.984-81.119.984-74.757.451-74.757.451-51.372.525-51.372.525-33.208.896-34.398.16411.225.83411.225.834000-1.421.073-1.997.723-1.997.723-976.538-976.538-113.139-113.13928.31428.314-151.526-151.526103.414103.414234.235234.235196.631196.631866.453866.453476.646476.646224.200224.200655.106000
Değişim (%) %60.3%0%-8.51%0%-45.5%0%-54.7%3.46%-406%0%1122583300%0%0%100%28.9%0%-105%0%-763%0%-500%0%119%0%-247%0%-55.9%0%19.1%0%-77.3%0%81.8%0%113%0%-65.8%65510500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-3.22-21.987.601-21.300.938-21.300.9387.599.8717.599.8717.373.1947.373.1940-11.088.123-6.109.298-6.109.298000-5609.5699.569-23-23-10.747-10.7471.9851.985482482-2.375-2.37519.66419.664-232-232-20.173-20.17300000000
Değişim (%) %-3.22%0%-380%0%3.07%0%737319300%100%-81.5%0%-610929900%0%0%100%-106%0%41704%0%99.8%0%-641%0%312%0%120%0%-112%0%8576%0%98.8%0%-2017400%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %18884.998.383251.417251.417-2.618.318-2.618.318-629.853-629.8532.038.808-8.820.094-9.554.470-9.554.470000-339.723-313.128-313.128-286.873-286.873-235.749-235.749-144.193-144.19350.59050.590216.650216.650-238.272-238.272-229.476-229.476-9.952-9.952-241.147-241.147-560.484-560.484-282.233000
Değişim (%) %1888%0%110%0%-316%0%-131%123%7.69%0%-955447100%0%0%100%-8.49%0%-9.15%0%-21.7%0%-63.5%0%-385%0%-76.6%0%191%0%-3.83%0%-2206%0%95.9%0%57%0%-98.6%-28223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-204-5.317.5725.122.0855.122.0859.876.3099.876.309-1.418.115-1.418.1152.890.2302.596.09922.437.61022.437.610000269.438298.431298.431258.473258.473325.723325.723184.800184.800162.564162.564104.073104.07328.38828.388-28.397-28.397100.910100.910454.348454.348-690.035-690.035-1.016.754000
Değişim (%) %-204%0%-48.1%0%796%0%-149%11.3%-88.4%0%2243760900%0%0%-100%-9.72%0%15.5%0%-20.6%0%76.3%0%13.7%0%56.2%0%267%0%200%0%-128%0%-77.8%0%166%0%32.1%-101675500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %71.5-7.925.295-27.766.656-27.766.656119.773.112119.773.112294.708.934294.708.9345.580.393186.067.807-7.463.873-7.463.873000-5.19120.16020.160545.922545.922437.625437.625681.413681.413839.359839.359497.513497.513-1.292.553-1.292.553-4.407.821-4.407.821-4.493.723-4.493.723386.757386.7574.051.0014.051.0011.863.276000
Değişim (%) %71.5%0%-123%0%-59.4%0%5181%-97%2593%0%-746387400%0%0%100%-126%0%-96.3%0%24.7%0%-35.8%0%-18.8%0%68.7%0%138%0%70.7%0%1.91%0%-1262%0%-90.5%0%117%186327500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3270510000-32.705.099000000000000037566.60366.60391.91791.91790.50690.50674.26874.268101.494101.49466.10166.101-28.684-28.684-48.302-48.302-49.861-49.861-77.631-77.631-258.351-258.351-185.021000
Değişim (%) %-3270510000%0%0%0%0%0%0%0%0%0%0%0%0%-99.7%-99.4%0%-27.5%0%1.56%0%21.9%0%-26.8%0%53.5%0%330%0%40.6%0%3.13%0%35.8%0%70%0%-39.6%-18502200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-16.6126.373.710151.480.104151.480.104214.292.367214.292.367354.154.752354.154.752-172.001218.405.96826.211.16826.211.168000-805.081-442.661-442.661469.062469.062189.384189.384393.695393.695-54.391-54.391-423.152-423.152-2.161.641-2.161.641-6.101.244-6.101.244-5.493.265-5.493.265-571.970-571.9701.203.2011.203.201279.317000
Değişim (%) %-16.6%0%-29.3%0%-39.5%0%206003%-100%733%0%2621116700%0%0%100%-81.9%0%-194%0%148%0%-51.9%0%824%0%87.1%0%80.4%0%64.6%0%-11.1%0%-860%0%-148%0%331%27931600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %22.1-100.301.914-128.680.103-128.680.103-209.497.491-209.497.491-320.916.220-320.916.2203.732.466-181.218.469-28.506.321-28.506.321000-30.703353.137353.137381.931381.93155.20055.200-4.547-4.547-294.417-294.417-176.373-176.3732.107.3732.107.3736.111.8026.111.8022.600.7392.600.739-1.967.096-1.967.096-483.701-483.70123.317000
Değişim (%) %22.1%0%38.6%0%34.7%0%-8698%102%-536%0%-2850632200%0%0%100%-109%0%-7.54%0%592%0%1314%0%98.5%0%-66.9%0%-108%0%-65.5%0%135%0%232%0%-307%0%-2174%2331600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.1380.5502.390.1542.390.1544.458.4194.458.4192.484.5182.484.5183.855.657-1.539.0124.458.9694.458.9690000385.239385.239386.805386.80557.75357.75300-168.410-168.41087.83787.837249.828249.828154.255154.255124.408124.40819.92119.92135.80635.80635.806000
Değişim (%) %-84.1%0%-46.4%0%79.4%0%-35.6%351%-135%0%445896800%0%0%0%-100%0%-0.4%0%570%0%5775200%0%100%0%-292%0%-64.8%0%62%0%24%0%525%0%-44.4%0%0%3580500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-84.1380.5502.390.1542.390.1544.458.4194.458.4192.484.5182.484.5183.855.657-1.539.0124.458.9694.458.9690000386.805386.805386.805386.80556.18756.18700-168.410-168.41087.83787.837249.828249.828154.255154.255124.408124.40819.92119.92135.80635.80635.806000
Değişim (%) %-84.1%0%-46.4%0%79.4%0%-35.6%351%-135%0%445896800%0%0%0%-100%0%0%0%588%0%5618600%0%100%0%-292%0%-64.8%0%62%0%24%0%525%0%-44.4%0%0%3580500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %19.2-110.783.953-137.147.226-137.147.226-201.402.087-201.402.087-143.916.981-143.916.981-128.715-33.355.808-338.216-338.216000-30.703-32.253-32.253-5.025-5.025-3.475-3.475-6.264-6.264-128.031-128.031-268.155-268.155-146.388-146.388-43.670-43.670-43.669-43.669-507.098-507.098-523.802-523.802-16.703000
Değişim (%) %19.2%0%31.9%0%-39.9%0%-111711%99.6%-9762%0%-33821700%0%0%100%4.81%0%-542%0%-44.6%0%44.5%0%95.1%0%52.3%0%-83.2%0%-235%0%-0%0%91.4%0%3.19%0%-3036%-1670400%0%0
Finansman Faaliyetlerinden Nakit Akışları %1322.225.584-6.866.401-6.866.401-8.346.505-8.346.505-5.622.407-5.622.407-3.650.856-10.785.9986.675.5316.675.531000-47.655-32.957-32.957-35.718-35.718-48.872-48.872-41.125-41.125712.540712.540759.831759.8316.2936.2934.5804.5802.865.9422.865.9422.284.8062.284.806-1.098.733-1.098.733-520.506000
Değişim (%) %132%0%17.7%0%-48.5%0%-54%66.2%-262%0%667553000%0%0%100%-44.6%0%7.73%0%26.9%0%-18.8%0%-106%0%-6.22%0%11974%0%37.4%0%-99.8%0%25.4%0%308%0%-111%-52050700%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 %-1.66124.923.583127.033.800127.033.800165.152.587165.152.587223.473.888223.473.888128.013.341128.013.3418.695.3998.695.39910.745.88810.745.888-519.601-519.601-386.090-386.090295.241295.2419.6129.612199.544199.544-352.865-352.865-622.148-622.148-2.213.802-2.213.802-6.160.393-6.160.393-5.564.788-5.564.788-702.235-702.2351.038.4481.038.448183.411000
Değişim (%) %-1.66%0%-23.1%0%-26.1%0%74.6%0%1372%0%-19.1%0%2168%0%-34.6%0%-231%0%2972%0%-95.2%0%157%0%43.3%0%71.9%0%64.1%0%-10.7%0%-692%0%-168%0%466%18341000%0%0
Dönem Karı (Zararı) %-175-251.599.139-91.333.463-91.333.46359.421.08959.421.089134.525.647134.525.647134.695.693134.695.6934.384.8264.384.82640.438.65440.438.65424.400.95324.400.9536.858.0746.858.0745.538.1455.538.145541.198541.198379.021379.021-800.487-800.487-687.888-687.888-823.770-823.770-1.633.541-1.633.541-1.437.316-1.437.316-1.166.533-1.166.533-1.003.311-1.003.311-128.175000
Değişim (%) %-175%0%-254%0%-55.8%0%-0.13%0%2972%0%-89.2%0%65.7%0%256%0%23.8%0%923%0%42.8%0%147%0%-16.4%0%16.5%0%49.6%0%-13.7%0%-23.2%0%-16.3%0%-683%-12817600%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %41.4399.906.066282.807.489282.807.48950.167.02450.167.024-73.666.741-73.666.741-92.442.345-92.442.3453.835.0523.835.052-34.531.870-34.531.870-17.968.129-17.968.129-5.323.442-5.323.442-5.200.746-5.200.746-952.214-952.214-832.520-832.520-260.879-260.879-694.046-694.046-75.218-75.21868.45768.457-510.704-510.704-419.413-419.413-483.207-483.207-606.727000
Değişim (%) %41.4%0%464%0%168%0%20.3%0%-2510%0%111%0%-92.2%0%-238%0%-2.36%0%-446%0%-14.4%0%-219%0%62.4%0%-823%0%-210%0%113%0%-21.8%0%13.2%0%20.4%-60672800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %23.396.434.68778.191.25678.191.25678.249.30578.249.30546.245.20646.245.20614.454.58314.454.583148.485148.485335.068335.06868.23168.231-119.411-119.411262.888262.888264.410264.410269.510269.510327.023327.023251.287251.287127.459127.459140.701140.701148.930148.930149.234149.23499.22699.22623.724000
Değişim (%) %23.3%0%-0.07%0%69.2%0%220%0%9635%0%-55.7%0%391%0%157%0%-145%0%-0.58%0%-1.89%0%-17.6%0%30.1%0%97.2%0%-9.41%0%-5.53%0%-0.2%0%50.4%0%318%2372300%0%0
Karşılıklar İle İlgili Düzeltmeler %-112-216.7881.795.1441.795.144477.728477.728-596.694-596.6941.359.0101.359.0101.474.7101.474.7101.262.7771.262.777161.246161.246179.736179.736-138.375-138.375-8.384-8.384-2.759-2.75977.45277.45225.83125.831-3.191-3.19124.76924.76954.72654.72653.13953.13928.76828.76811.485000
Değişim (%) %-112%0%276%0%180%0%-144%0%-7.85%0%16.8%0%683%0%-10.3%0%230%0%-1550%0%-204%0%-104%0%200%0%909%0%-113%0%-54.7%0%2.99%0%84.7%0%150%1148400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %79540.666.200-5.853.436-5.853.436-6.783.622-6.783.622-3.498.892-3.498.892-10.781.363-10.781.3633.473.4023.473.4023.738.8863.738.8861.709.8411.709.8411.309.4411.309.4411.249.6491.249.649216.706216.706255.295255.29584.39884.398117.068117.06828.89928.8993.7993.79931.70031.70043.39443.394203.017203.017200.242000
Değişim (%) %795%0%13.7%0%-93.9%0%67.5%0%-410%0%-7.1%0%119%0%30.6%0%4.78%0%477%0%-15.1%0%202%0%-27.9%0%305%0%661%0%-88%0%-26.9%0%-78.6%0%1.39%20024100%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %66-21.395.122-62.837.757-62.837.75758.423.15658.423.156166.648.680166.648.68088.764.42688.764.4263.558.2663.558.2667.460.8897.460.889-6.942.860-6.942.860-1.977.293-1.977.293131.663131.663600.400600.400847.194847.1941.006.9751.006.975958.782958.782-1.262.653-1.262.653-4.536.160-4.536.160-3.545.245-3.545.2451.013.9761.013.9762.689.7192.689.7191.014.219000
Değişim (%) %66%0%-208%0%-64.9%0%87.7%0%2395%0%-52.3%0%207%0%-251%0%-1602%0%-78.1%0%-29.1%0%-15.9%0%5.03%0%176%0%72.2%0%-28%0%-450%0%-62.3%0%165%101421800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %53.1-32.316.022-68.886.750-68.886.750-56.402.676-56.402.676-33.329.175-33.329.175-16.254.175-16.254.1755.044.3945.044.394-1.666.197-1.666.197-9.056.470-9.056.470-1.997.723-1.997.723-976.538-976.538-113.139-113.13928.31428.314-151.526-151.526103.414103.414234.235234.235196.631196.631866.453866.453476.646476.646224.200224.200655.106000
Değişim (%) %53.1%0%-22.1%0%-69.2%0%-105%0%-422%0%403%0%81.6%0%-353%0%-105%0%-763%0%-500%0%119%0%-247%0%-55.9%0%19.1%0%-77.3%0%81.8%0%113%0%-65.8%65510500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.2-19.930.381-18.088.667-18.088.6673.977.0843.977.0844.783.5394.783.539-5.535.891-5.535.891-2.745.249-2.745.249560560009.5699.569-23-23-10.747-10.7471.9851.985482482-2.375-2.37519.66419.664-232-232-20.173-20.17300000000
Değişim (%) %-10.2%0%-555%0%-16.9%0%186%0%-102%0%-490323%0%55900%0%-100%0%41704%0%99.8%0%-641%0%312%0%120%0%-112%0%8576%0%98.8%0%-2017400%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %17764.005.815213.502213.502-2.294.719-2.294.719-408.633-408.633-4.506.988-4.506.988-4.293.356-4.293.356-241.155-241.155292.415292.415-313.128-313.128-286.873-286.873-235.749-235.749-144.193-144.19350.59050.590216.650216.650-238.272-238.272-229.476-229.476-9.952-9.952-241.147-241.147-560.484-560.484-282.233000
Değişim (%) %1776%0%109%0%-462%0%90.9%0%-4.98%0%-1680%0%-182%0%193%0%-9.15%0%-21.7%0%-63.5%0%-385%0%-76.6%0%191%0%-3.83%0%-2206%0%95.9%0%57%0%-98.6%-28223400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-133-1.439.8444.349.6534.349.6539.168.7539.168.753-920.037-920.0375.434.3595.434.35910.082.47010.082.4709.559.7629.559.762788.202788.202298.431298.431258.473258.473325.723325.723184.800184.800162.564162.564104.073104.07328.38828.388-28.397-28.397100.910100.910454.348454.348-690.035-690.035-1.016.754000
Değişim (%) %-133%0%-52.6%0%1097%0%-117%0%-46.1%0%5.47%0%1113%0%164%0%15.5%0%-20.6%0%76.3%0%13.7%0%56.2%0%267%0%200%0%-128%0%-77.8%0%166%0%32.1%-101675500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1184.305.335-23.579.328-23.579.32899.648.26899.648.268191.199.587191.199.587108.511.093108.511.093-3.353.935-3.353.9356.262.0336.262.0331.521.8421.521.84220.16020.160545.922545.922437.625437.625681.413681.413839.359839.359497.513497.513-1.292.553-1.292.553-4.407.821-4.407.821-4.493.723-4.493.723386.757386.7574.051.0014.051.0011.863.276000
Değişim (%) %118%0%-124%0%-47.9%0%76.2%0%3335%0%-154%0%311%0%7449%0%-96.3%0%24.7%0%-35.8%0%-18.8%0%68.7%0%138%0%70.7%0%1.91%0%-1262%0%-90.5%0%117%186327500%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-3270510000-32.705.0990000002.514.6862.514.68600-2.515.061-2.515.0610066.60366.60391.91791.91790.50690.50674.26874.268101.494101.49466.10166.101-28.684-28.684-48.302-48.302-49.861-49.861-77.631-77.631-258.351-258.351-185.021000
Değişim (%) %-3270510000%0%0%0%0%0%-100%0%251468500%0%100%0%-251506200%0%-100%0%-27.5%0%1.56%0%21.9%0%-26.8%0%53.5%0%330%0%40.6%0%3.13%0%35.8%0%70%0%-39.6%-18502200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-1.34126.911.805128.636.269128.636.269168.011.269168.011.269227.507.586227.507.586131.017.774131.017.77411.778.14411.778.14413.367.67313.367.673-510.036-510.036-442.661-442.661469.062469.062189.384189.384393.695393.695-54.391-54.391-423.152-423.152-2.161.641-2.161.641-6.101.244-6.101.244-5.493.265-5.493.265-571.970-571.9701.203.2011.203.201279.317000
Değişim (%) %-1.34%0%-23.4%0%-26.2%0%73.6%0%1012%0%-11.9%0%2721%0%-15.2%0%-194%0%148%0%-51.9%0%824%0%87.1%0%80.4%0%64.6%0%-11.1%0%-860%0%-148%0%331%27931600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.21-102.487.640-109.274.604-109.274.604-160.942.806-160.942.806-205.943.280-205.943.280-110.422.750-110.422.750-12.809.480-12.809.480-13.578.697-13.578.6971.017.8891.017.889353.137353.137381.931381.93155.20055.200-4.547-4.547-294.417-294.417-176.373-176.3732.107.3732.107.3736.111.8026.111.8022.600.7392.600.739-1.967.096-1.967.096-483.701-483.70123.317000
Değişim (%) %6.21%0%32.1%0%21.9%0%-86.5%0%-762%0%5.66%0%-1434%0%188%0%-7.54%0%592%0%1314%0%98.5%0%-66.9%0%-108%0%-65.5%0%135%0%232%0%-307%0%-2174%2331600%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.9508.5572.029.7092.029.7093.113.0323.113.0321.611.8921.611.892205.535205.5352.003.6642.003.6642.869.6262.869.6261.051.4851.051.485385.239385.239386.805386.80557.75357.75300-168.410-168.41087.83787.837249.828249.828154.255154.255124.408124.40819.92119.92135.80635.80635.806000
Değişim (%) %-74.9%0%-34.8%0%93.1%0%684%0%-89.7%0%-30.2%0%173%0%173%0%-0.4%0%570%0%5775200%0%100%0%-292%0%-64.8%0%62%0%24%0%525%0%-44.4%0%0%3580500%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-74.9508.5572.029.7092.029.7093.113.0323.113.0321.611.8921.611.892205.535205.5352.003.6642.003.6642.869.6262.869.6261.051.4851.051.485386.805386.805386.805386.80556.18756.18700-168.410-168.41087.83787.837249.828249.828154.255154.255124.408124.40819.92119.92135.80635.80635.806000
Değişim (%) %-74.9%0%-34.8%0%93.1%0%684%0%-89.7%0%-30.2%0%173%0%172%0%0%0%588%0%5618600%0%100%0%-292%0%-64.8%0%62%0%24%0%525%0%-44.4%0%0%3580500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %3.68-112.181.253-116.464.849-116.464.849-143.434.879-143.434.879-93.369.641-93.369.641-18.737.504-18.737.504-151.980-151.980-114.875-114.875-35.103-35.103-32.253-32.253-5.025-5.025-3.475-3.475-6.264-6.264-128.031-128.031-268.155-268.155-146.388-146.388-43.670-43.670-43.669-43.669-507.098-507.098-523.802-523.802-16.703000
Değişim (%) %3.68%0%18.8%0%-53.6%0%-398%0%-12229%0%-32.3%0%-227%0%-8.84%0%-542%0%-44.6%0%44.5%0%95.1%0%52.3%0%-83.2%0%-235%0%-0%0%91.4%0%3.19%0%-3036%-1670400%0%0
Finansman Faaliyetlerinden Nakit Akışları %1201.158.543-5.830.919-5.830.919-6.291.348-6.291.348-3.065.234-3.065.234-4.089.833-4.089.8332.999.6892.999.6893.568.1263.568.126-247.420-247.420-32.957-32.957-35.718-35.718-48.872-48.872-41.125-41.125712.540712.540759.831759.8316.2936.2934.5804.5802.865.9422.865.9422.284.8062.284.806-1.098.733-1.098.733-520.506000
Değişim (%) %120%0%7.32%0%-105%0%25.1%0%-236%0%-15.9%0%1542%0%-651%0%7.73%0%26.9%0%-18.8%0%-106%0%-6.22%0%11974%0%37.4%0%-99.8%0%25.4%0%308%0%-111%-52050700%0%0