IZINV Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %83.5-6.579.295-39.762.96516.758.2149.263.818-9.422.11427.250.495-163.995.086-39.832.05336.256.8215.475.02745.440.48619.647.453581.1540-8.127.49932.225.807-3.643.0242.718.860-596.283-3.183.6425.061.329-387.0430-6.102.7390-10.492.0680-110.7220-4.734.9020-1.943.0030-636.3090-3.438.4270458.53900
Değişim (%) %83.5%-337%80.9%198%-135%117%-312%-210%562%-88%131%3281%58115300%100%-125%985%-234%556%81.3%-163%1408%-38704400%100%-610274000%100%-1049206900%100%-11072300%100%-473490300%100%-194300400%100%-63631000%100%-343842800%-100%45853800%0
Dönem Karı (Zararı) %-228-25.349.652-7.733.747-7.176.248-30.529.457-15.903.482-34.242.166-16.262.717-1.649.516-6.715.791-6.748.57822.291.395-18.445.240-4.701.4710-843.110-5.365.9582.978.728-1.403.915-1.861.645-1.620.131-92.250-1.987.2790-537.1170-2.448.2480-354.880022.21001.150.0590429.1040-402.3300-1.223.44000
Değişim (%) %-228%-7.77%76.5%-92%53.6%-111%-886%75.4%0.49%-130%221%-292%-470147200%100%84.3%-280%312%24.6%-14.9%-1656%95.4%-198728000%100%-53711800%100%-244824900%100%-35488100%-100%2220900%-100%115005800%-100%42910300%100%-40233100%100%-122344100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %19522.285.8887.556.5878.442.34529.354.788-1.166.00834.863.95318.745.53615.891.49411.281.224-20.056.599360.4642.941.796-10.254.4190-3.009.04946.473.3693.846.155-299.768-61.88897.559-2.602.003-332.3500494.9010-3.156.45501.505.7490-5.349.3910956.7570-2.786.36901.485.7740786.59500
Değişim (%) %195%-10.5%-71.2%2618%-103%86%18%40.9%156%-5664%-87.7%129%-1025442000%100%-106%1108%1383%-384%-163%104%-683%-33235100%-100%49490000%100%-315645600%-100%150574800%100%-534939200%-100%95675600%100%-278637000%-100%148577300%-100%78659400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %27.35.246.6904.123.0095.792.5926.209.1086.555.4565.510.3475.613.1055.417.3395.531.897-2.722.6686.816.2694.123.9895.554.03802.092.2753.829.020387.161336.205377.237382.376375.420749.9070807.0620-1.491.9570508.7440-958.9960519.3790-1.482.1600439.9780806.74400
Değişim (%) %27.3%-28.8%-6.71%-5.28%19%-1.83%3.61%-2.07%303%-140%65.3%-25.7%555403700%-100%-45.4%889%15.2%-10.9%-1.34%1.85%-49.9%74990600%-100%80706100%100%-149195800%-100%50874300%100%-95899700%-100%51937800%100%-148216100%-100%43997700%-100%80674300%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-110-337.3493.267.229-32.222-27.722-49.238000000000-206.714-1.720.8253.552.536-440.619-239.808159.543-2.359.648-1.079.7510301.7050-2.543.7640847.1900-1.326.9770451.9080-1.175.2820727.0260-551.61200
Değişim (%) %-110%10240%-16.2%43.7%-4923900%0%0%0%0%0%0%0%0%100%88%-148%906%-83.7%-250%107%-119%-107975200%-100%30170400%100%-254376500%-100%84718900%100%-132697800%-100%45190700%100%-117528300%-100%72702500%100%-55161300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-111-337.3493.158.04776.960-27.722-49.23800000000000-12.833000-12.833-12.833000-47.80205.556015.0000000000-164.96600
Değişim (%) %-111%4003%378%43.7%-4923900%0%0%0%0%0%0%0%0%0%0%100%-1283400%0%0%100%0%-1283400%0%0%100%-4780300%-100%555500%-100%1499900%0%0%0%0%0%0%100%-16496700%0
Karşılıklar İle İlgili Düzeltmeler %32696.98822.79345.8617.02127.857-60.690144.687-71.63498.193211.02260.05168.579-679.9180311.684831.03254.235-6.34330.39314.3392.40518.122084.2830-24.121028.9740-23.453036.5740-29.895043.024031.58100
Değişim (%) %326%-50.3%553%-74.8%146%-142%302%-173%-53.5%251%-12.4%110%-67991900%-100%-62.5%1432%955%-121%112%496%-86.7%1812100%-100%8428200%100%-2412200%-100%2897300%100%-2345400%-100%3657300%100%-2989600%-100%4302300%-100%3158000%0
Faiz Gelirleri ile İlgili Düzeltmeler %70.2-753.224-2.525.05101.929.846-1.929.846-77.579000000000000000000088.2020-84.5700-352.2470-139.88400000000
Değişim (%) %70.2%-252505200%-100%200%-2388%-7758000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%8820100%100%-8457100%100%-35224800%100%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-583.496.1868.314.3720-1.877.5471.877.5472.062.1910000-10-1.4830-325-71.44784.568-20.076-6.7245.508-12.657-16.2350-1.1570250.6060141.3800-2.093031.54808.234049.4970-15.31500
Değişim (%) %-58%831437100%100%-200%-8.95%206219000%0%0%0%200%-200%100%-148400%100%99.5%-184%521%-199%-222%144%22%-1623600%100%-115800%-100%25060500%-100%14137900%100%-209400%-100%3154700%-100%823300%-100%4949600%100%-1531600%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1173.109.685-18.767.1945.448.74911.580.7352.901.60417.160.15911.633.951-2.948.2938.055.053-17.413.6305.125.339-3.188.4506.680.6360-455.7634.982.588-209.858-228.578-106.086-315.014-502.27979.7470-740.4900000000000000000
Değişim (%) %117%-444%-52.9%299%-83.1%47.5%495%-137%146%-440%261%-148%668063500%100%-109%2474%8.19%-115%66.3%37.3%-730%7974600%100%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %91.8-3.515.531-42.635.84116.993.4418.371.41615.083.70725.410.269-167.119.573-55.992.01931.702.10932.227.02922.788.62135.150.89815.537.0560-4.268.555-8.830.918-10.621.4974.342.5831.256.560-1.517.3187.766.1321.776.1770-5.882.4970-4.549.1020-1.480.9680633.3350-3.924.68801.489.9360-4.295.9360999.18800
Değişim (%) %91.8%-351%103%-44.5%-40.6%115%-198%-277%-1.63%41.4%-35.2%126%1553705500%100%51.7%16.9%-345%246%183%-120%337%177617600%100%-588249800%100%-454910300%100%-148096900%-100%63333400%100%-392468900%-100%148993500%100%-429593700%-100%99918700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.1-9.194.099-13.336.759-9.744.224-26.702.614431.770-26.360.36815.450.509-10.108.8167.544.490-9.146.9997.484.5591.190.860-9.697.8400-452.12911.316.410-8.082.21697.456-2.463.6801.080.949-98.117-3.054.9840-237.4220556.5490931.0240235.7950-353.5410105.2010-2.894.0290697.75500
Değişim (%) %31.1%-36.9%63.5%-6284%102%-271%253%-234%182%-222%529%112%-969784100%100%-104%240%-8393%104%-328%1202%96.8%-305498500%100%-23742300%-100%55654800%-100%93102300%-100%23579400%100%-35354200%-100%10520000%100%-289403000%-100%69775400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-8.983.185.3553.499.733676.89416.873.56525.561.009-12.687.45716.958.103-30.110.37345.167.647-36.962.48261.593.716-65.701.22211.970.2170-2.410.111-871.916-866.717-49.240287.609-1.340.8809.355173.00901.091.8190265.8210-498.1850-169.7140-377.10501.521.0870-830.2780-630.43700
Değişim (%) %-8.98%417%-96%-34%301%-175%156%-167%222%-160%194%-649%1197021600%100%-176%-0.6%-1660%-117%121%-14433%-94.6%17300800%-100%109181800%-100%26582000%100%-49818600%100%-16971500%100%-37710600%-100%152108600%100%-83027900%100%-63043800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1041.418.182-32.334.067-960.677-4.386.4913.409.960-9.730.748-4.519.127-4.605.7010-10.869.321-18-1418.751.5460-1.550.135-5.000.6302.508.2372.126.350-2.588.218-1.741.991197.676-560.7250683.1700-1.683.5180-1.464.1400-379.7990-150.6040-2.157.0640-630.4160-1.301.64700
Değişim (%) %104%-3266%78.1%-229%135%-115%1.88%-460570200%100%-60385017%-28.6%-100%1875154500%100%69%-299%18%182%-48.6%-981%135%-56072600%-100%68316900%100%-168351900%100%-146414100%100%-37980000%100%-15060500%100%-215706500%100%-63041700%100%-130164800%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-126-4.766.78718.112.421-2.772.8433.378.659-766.25123.755-4.985.929-57.6075.641.4574.710.8483.078.943290.078-12.741.7700-3.092.032-3.992.8581.992.847-3.020.9421.046.8392.779.8212.810.8013.346.8140-2.123.7000-3.876.8830919.51401.992.31701.029.35602.076.2020-1.087.3610955.03700
Değişim (%) %-126%753%-182%541%-3326%100%-8555%-101%19.8%53%961%102%-1274177100%100%22.6%-300%166%-389%-62.3%-1.1%-16%334681300%100%-212370100%100%-387688400%-100%91951300%-100%199231600%-100%102935500%-100%207620100%100%-108736200%-100%95503600%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.61-5.608.421-5.465.90210.646.0176.421.2952.732.097101.281.020-172.819.922-20.511.536-21.023.96874.417.646-40.949.955109.101.1206.440.72404.929.254-13.539.1062.829.2795.104.0113.454.757-1.361.6813.228.999265.8620-649.7630359.9060308.9430-45.603015.50001.9270-94.6510-145.25100
Değişim (%) %-2.61%-151%65.8%135%-97.3%159%-743%2.44%-128%282%-138%1594%644072300%-100%136%-579%-44.6%47.7%354%-142%1115%26586100%100%-64976400%-100%35990500%-100%30894200%100%-4560400%-100%1549900%-99.9%192600%100%-9465200%100%-14525200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %119905.428-4.652.51920.131-923.676-4.112.256-719.992-2.108.627-973.297-1.823.3742.850.981-183.674-1.010.973-789.1290-1.277.905-10.958200.134276.632103.387158.392142.415380.4190144.0590368.1290378.0000-702.5200152.6240459.7040277.0270256.35200
Değişim (%) %119%-23211%102%77.5%-471%65.9%-117%46.6%-164%1652%81.8%-28.1%-78913000%100%-11562%-105%-27.7%168%-34.7%11.2%-62.6%38041800%-100%14405800%-100%36812800%-100%37799900%100%-70252100%-100%15262300%-100%45970300%-100%27702600%-100%25635100%0
Faaliyetlerden Elde Edilen Nakit Akışları %84.6-6.579.295-42.813.00018.259.5367.196.748-1.985.78326.032.056-164.636.753-41.750.04136.267.5415.421.85345.440.48619.647.453581.1540-8.120.71432.276.493-3.796.6142.638.900-666.973-3.039.8905.071.879-543.4520-5.924.7130-10.153.8050-330.0990-4.693.8460-1.817.8720-867.3290-3.212.4920562.34300
Değişim (%) %84.6%-334%154%462%-108%116%-294%-215%569%-88.1%131%3281%58115300%100%-125%950%-244%496%78.1%-160%1033%-54345300%100%-592471400%100%-1015380600%100%-33010000%100%-469384700%100%-181787300%100%-86733000%100%-321249300%-100%56234200%0
Finansman Faaliyetlerinden Nakit Akışları %-51.613.026.48526.940.411-8.728.1414.598.320-58.148-13.042.475176.838.223-2.113.499-10.563.22855.695.3452.062.600-1.695.946-4.740.5710-2.848.9491.272.542-2.870.998-2.400.531-1.828.3052.935.181-4.779.254-403.66007.712.33705.304.0200153.3540490.79102.325.8520-1.058.88502.999.3520-613.85500
Değişim (%) %-51.6%409%-290%8008%99.6%-107%8467%80%-119%2600%222%64.2%-474057200%100%-324%144%-19.6%-31.3%-162%161%-1084%-40366100%-100%771233600%-100%530401900%-100%15335300%-100%49079000%-100%232585100%100%-105888600%-100%299935100%100%-61385600%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %81.5-6.579.295-35.505.37514.583.9747.071.487-7.199.71512.055.305-107.332.044-22.205.78320.061.29816.686.27739.069.1122.088.438256.917-21.047.200-8.127.49932.225.807-3.643.0242.718.860-596.283-3.183.6425.061.329-387.0430-6.102.7390-10.492.0680-110.7220-4.734.9020-1.943.0030-636.3090-3.438.4270458.53900
Değişim (%) %81.5%-343%106%198%-160%111%-383%-211%20.2%-57.3%1771%713%101%-159%-125%985%-234%556%81.3%-163%1408%-38704400%100%-610274000%100%-1049206900%100%-11072300%100%-473490300%100%-194300400%100%-63631000%100%-343842800%-100%45853800%0
Dönem Karı (Zararı) %-180-25.349.652-9.061.331-9.071.911-25.460.386-12.152.319-24.782.482-11.072.260-1.301.725-3.715.9223.105.900-4.969.181-1.306.540-1.817.48416.063.717-843.110-5.365.9582.978.728-1.403.915-1.861.645-1.620.131-92.250-1.987.2790-537.1170-2.448.2480-354.880022.21001.150.0590429.1040-402.3300-1.223.44000
Değişim (%) %-180%0.12%64.4%-110%51%-124%-751%65%-220%163%-280%28.1%-111%2005%84.3%-280%312%24.6%-14.9%-1656%95.4%-198728000%100%-53711800%100%-244824900%100%-35488100%-100%2220900%-100%115005800%-100%42910300%100%-40233100%100%-122344100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %17022.285.8888.256.4149.065.42823.725.123-890.98126.086.29013.700.54010.056.6056.242.028-31.728.8358.143.083-6.709.858796.980-25.936.628-3.009.04946.473.3693.846.155-299.768-61.88897.559-2.602.003-332.3500494.9010-3.156.45501.505.7490-5.349.3910956.7570-2.786.36901.485.7740786.59500
Değişim (%) %170%-8.92%-61.8%2763%-103%90.4%36.2%61.1%120%-490%221%-942%103%-762%-106%1108%1383%-384%-163%104%-683%-33235100%-100%49490000%100%-315645600%-100%150574800%100%-534939200%-100%95675600%100%-278637000%-100%148577300%-100%78659400%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %17.95.246.6904.450.6325.820.3185.330.6385.009.2174.504.1654.252.9293.506.6693.060.8603.854.7829.226.670-6.391.437-67.519-10.266.5322.092.2753.829.020387.161336.205377.237382.376375.420749.9070807.0620-1.491.9570508.7440-958.9960519.3790-1.482.1600439.9780806.74400
Değişim (%) %17.9%-23.5%9.19%6.42%11.2%5.91%21.3%14.6%-20.6%-58.2%244%-9366%99.3%-591%-45.4%889%15.2%-10.9%-1.34%1.85%-49.9%74990600%-100%80706100%100%-149195800%-100%50874300%100%-95899700%-100%51937800%100%-148216100%-100%43997700%-100%80674300%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-111-337.3492.964.985-32.738-24.719-37.62400000000-858.167-206.714-1.720.8253.552.536-440.619-239.808159.543-2.359.648-1.079.7510301.7050-2.543.7640847.1900-1.326.9770451.9080-1.175.2820727.0260-551.61200
Değişim (%) %-111%9157%-32.4%34.3%-3762500%0%0%0%0%0%0%0%100%-315%88%-148%906%-83.7%-250%107%-119%-107975200%-100%30170400%100%-254376500%-100%84718900%100%-132697800%-100%45190700%100%-117528300%-100%72702500%100%-55161300%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-112-337.3492.869.90462.343-62.34300000000012.83300-12.833000-12.833-12.833000-47.80205.556015.0000000000-164.96600
Değişim (%) %-112%4503%200%-6234400%0%0%0%0%0%0%0%0%-100%1283200%0%100%-1283400%0%0%100%0%-1283400%0%0%100%-4780300%-100%555500%-100%1499900%0%0%0%0%0%0%100%-16496700%0
Karşılıklar İle İlgili Düzeltmeler %30896.98823.77542.0576.96821.286-35.12295.948-38.40154.332-243.092-545.752337.257229.170-1.633.816311.684831.03254.235-6.34330.39314.3392.40518.122084.2830-24.121028.9740-23.453036.5740-29.895043.024031.58100
Değişim (%) %308%-43.5%504%-67.3%161%-137%350%-171%122%55.5%-262%47.2%114%-624%-62.5%1432%955%-121%112%496%-86.7%1812100%-100%8428200%100%-2412200%-100%2897300%100%-2345400%-100%3657300%100%-2989600%-100%4302300%-100%3158000%0
Faiz Gelirleri ile İlgili Düzeltmeler %67.2-753.224-2.294.6630000000000000000000000088.2020-84.5700-352.2470-139.88400000000
Değişim (%) %67.2%-229466400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%8820100%100%-8457100%100%-35224800%100%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-53.73.496.1867.555.7610000000-28100-434-21.897-325-71.44784.568-20.076-6.7245.508-12.657-16.2350-1.1570250.6060141.3800-2.093031.54808.234049.4970-15.31500
Değişim (%) %-53.7%755576000%0%0%0%0%0%0%100%-28200%0%100%98%-6638%99.5%-184%521%-199%-222%144%22%-1623600%100%-115800%-100%25060500%-100%14137900%100%-209400%-100%3154700%-100%823300%-100%4949600%100%-1531600%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1193.109.685-16.298.9385.625.3109.514.1262.217.20112.599.7017.873.872-1.393.8334.456.951-16.107.674-542.243-111.634192.285-2.689.931-455.7634.982.588-209.858-228.578-106.086-315.014-502.27979.7470-740.4900000000000000000
Değişim (%) %119%-390%-40.9%329%-82.4%60%665%-131%128%-2871%-386%-158%107%-490%-109%2474%8.19%-115%66.3%37.3%-730%7974600%100%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %90.6-3.515.531-37.211.62716.224.2467.473.76811.525.9059.801.147-110.481.576-32.110.60517.541.12445.287.99235.895.21010.104.8361.277.421-10.927.520-4.268.555-8.830.918-10.621.4974.342.5831.256.560-1.517.3187.766.1321.776.1770-5.882.4970-4.549.1020-1.480.9680633.3350-3.924.68801.489.9360-4.295.9360999.18800
Değişim (%) %90.6%-329%117%-35.2%17.6%109%-244%-283%-61.3%26.2%255%691%112%-156%51.7%16.9%-345%246%183%-120%337%177617600%100%-588249800%100%-454910300%100%-148096900%-100%63333400%100%-392468900%-100%148993500%100%-429593700%-100%99918700%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31.8-9.194.099-13.485.832-10.082.558-21.610.458329.928-17.773.6179.956.887-5.712.5754.174.450-3.701.1971.817.15540.000-3.479.8922.416.694-452.12911.316.410-8.082.21697.456-2.463.6801.080.949-98.117-3.054.9840-237.4220556.5490931.0240235.7950-353.5410105.2010-2.894.0290697.75500
Değişim (%) %31.8%-33.8%53.3%-6650%102%-279%274%-237%213%-304%4443%101%-244%635%-104%240%-8393%104%-328%1202%96.8%-305498500%100%-23742300%-100%55654800%-100%93102300%-100%23579400%100%-35354200%-100%10520000%100%-289403000%-100%69775400%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-33.93.185.3554.815.4893.169.00612.878.12521.495.731-7.497.20311.884.592-15.960.15724.991.754-6.946.55930.085.588-24.819.213293.206-23.742.399-2.410.111-871.916-866.717-49.240287.609-1.340.8809.355173.00901.091.8190265.8210-498.1850-169.7140-377.10501.521.0870-830.2780-630.43700
Değişim (%) %-33.9%52%-75.4%-40.1%387%-163%174%-164%460%-123%221%-8565%101%-885%-176%-0.6%-1660%-117%121%-14433%-94.6%17300800%-100%109181800%-100%26582000%100%-49818600%100%-16971500%100%-37710600%-100%152108600%100%-83027900%100%-63043800%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1051.418.182-29.457.347-895.951-3.396.6852.605.651-7.129.641-3.198.831-2.762.57503.637.847005.379.2758.859.947-1.550.135-5.000.6302.508.2372.126.350-2.588.218-1.741.991197.676-560.7250683.1700-1.683.5180-1.464.1400-379.7990-150.6040-2.157.0640-630.4160-1.301.64700
Değişim (%) %105%-3188%73.6%-230%137%-123%-15.8%-276257600%-100%363784600%0%-100%-39.3%672%69%-299%18%182%-48.6%-981%135%-56072600%-100%68316900%100%-168351900%100%-146414100%100%-37980000%100%-15060500%100%-215706500%100%-63041700%100%-130164800%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-129-4.766.78716.453.743-2.255.8782.701.680-585.51540.984-2.958.651227.8023.121.482-4.132.8861.482.731128.090-3.672.461-2.880.334-3.092.032-3.992.8581.992.847-3.020.9421.046.8392.779.8212.810.8013.346.8140-2.123.7000-3.876.8830919.51401.992.31701.029.35602.076.2020-1.087.3610955.03700
Değişim (%) %-129%829%-183%561%-1529%101%-1399%-92.7%176%-379%1058%103%-27.5%6.85%22.6%-300%166%-389%-62.3%-1.1%-16%334681300%100%-212370100%100%-387688400%-100%91951300%-100%199231600%-100%102935500%-100%207620100%100%-108736200%-100%95503600%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-33-5.608.421-4.216.2639.827.3205.326.9712.087.67661.536.749-115.128.366-13.280.872-11.632.79352.135.9937.570.09038.560.8052.612.772-964.1844.929.254-13.539.1062.829.2795.104.0113.454.757-1.361.6813.228.999265.8620-649.7630359.9060308.9430-45.603015.50001.9270-94.6510-145.25100
Değişim (%) %-33%-143%84.5%155%-96.6%153%-767%-14.2%-122%589%-80.4%1376%371%-120%136%-579%-44.6%47.7%354%-142%1115%26586100%100%-64976400%-100%35990500%-100%30894200%100%-4560400%-100%1549900%-99.9%192600%100%-9465200%100%-14525200%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %120905.428-4.418.250-288.598-937.029-3.142.296-700.811-1.527.225-668.595-1.008.895512.01820.226-307.744-151.496617.843-1.277.905-10.958200.134276.632103.387158.392142.415380.4190144.0590368.1290378.0000-702.5200152.6240459.7040277.0270256.35200
Değişim (%) %120%-1431%69.2%70.2%-348%54.1%-128%33.7%-297%2431%107%-103%-125%148%-11562%-105%-27.7%168%-34.7%11.2%-62.6%38041800%-100%14405800%-100%36812800%-100%37799900%100%-70252100%-100%15262300%-100%45970300%-100%27702600%-100%25635100%0
Faaliyetlerden Elde Edilen Nakit Akışları %82.7-6.579.295-38.016.54416.217.7635.738.505-1.517.39511.104.955-107.853.296-23.355.72520.067.23016.665.05739.069.1122.088.438256.917-20.800.431-8.120.71432.276.493-3.796.6142.638.900-666.973-3.039.8905.071.879-543.4520-5.924.7130-10.153.8050-330.0990-4.693.8460-1.817.8720-867.3290-3.212.4920562.34300
Değişim (%) %82.7%-334%183%478%-114%110%-362%-216%20.4%-57.3%1771%713%101%-156%-125%950%-244%496%78.1%-160%1033%-54345300%100%-592471400%100%-1015380600%100%-33010000%100%-469384700%100%-181787300%100%-86733000%100%-321249300%-100%56234200%0
Finansman Faaliyetlerinden Nakit Akışları %-46.413.026.48524.323.508-7.324.7593.722.171-44.432-2.330.596114.853.193-1.758.955-5.844.7515.465.516-9.409-942.990-1.430.449-10.187.162-2.848.9491.272.542-2.870.998-2.400.531-1.828.3052.935.181-4.779.254-403.66007.712.33705.304.0200153.3540490.79102.325.8520-1.058.88502.999.3520-613.85500
Değişim (%) %-46.4%432%-297%8477%98.1%-102%6630%69.9%-207%58188%99%34.1%86%-258%-324%144%-19.6%-31.3%-162%161%-1084%-40366100%-100%771233600%-100%530401900%-100%15335300%-100%49079000%-100%232585100%100%-105888600%-100%299935100%100%-61385600%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %71.6-6.579.295-23.163.04716.599.918-158.296-9.422.114-140.319.823-167.570.318-3.575.23236.256.82171.144.12065.669.09320.228.607581.154318.88120.455.28428.582.783-3.643.0244.000.2641.281.4041.877.6875.061.329-6.489.782-6.102.739-10.602.790-110.722-6.677.905-1.943.003-4.074.736-3.438.4271.018.239559.700
Değişim (%) %71.6%-240%10587%98.3%93.3%16.3%-4587%-110%-49%8.34%225%3381%82.2%-98.4%-28.4%885%-191%212%-31.8%-62.9%178%-6.34%42.4%-9476%98.3%-244%52.3%-18.5%-438%81.9%55969900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %58.7-25.349.652-61.342.934-53.609.187-46.432.939-15.903.482-58.870.190-24.628.024-8.365.307-6.715.791-7.603.894-855.316-23.146.711-4.701.471-17.044.404-3.230.340-2.387.2302.978.728-4.977.941-3.574.026-1.712.381-92.250-2.524.396-537.117-2.803.128-354.8801.172.2691.150.05926.774-402.330-1.084.553138.887
Değişim (%) %58.7%-14.4%-15.5%-192%73%-139%-194%-24.6%11.7%-789%96.3%-392%72.4%-428%-35.3%-180%160%-39.3%-109%-1756%96.3%-370%80.8%-690%-130%1.93%4195%107%62.9%-881%13888600%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.622.285.88844.187.71236.631.12528.188.780-1.166.00880.782.20745.918.25427.172.71811.281.224-27.008.758-6.952.159-7.312.623-10.254.419166.893.80147.310.47550.319.5243.846.155-2.866.100-2.566.332-2.504.444-2.602.003162.551494.901-1.650.7061.505.749-4.392.634956.757-1.300.5951.485.7741.178.062391.467
Değişim (%) %-49.6%20.6%29.9%2518%-101%75.9%69%141%142%-288%4.93%28.7%-106%253%-5.98%1208%234%-11.7%-2.47%3.75%-1701%-67.2%130%-210%134%-559%174%-188%26.1%201%39146600%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76.95.246.69022.680.16518.557.15612.764.5646.555.45622.072.68816.562.34110.949.2365.531.89713.771.62816.494.2969.678.0275.554.038-83.146.9206.308.4564.216.181387.1611.471.2381.135.033757.796375.4201.556.969807.062-983.213508.744-439.617519.379-1.042.182439.9781.231.975425.231
Değişim (%) %-76.9%22.2%45.4%94.7%-70.3%33.3%51.3%97.9%-59.8%-16.5%70.4%74.3%107%-1418%49.6%989%-73.7%29.6%49.8%102%-75.9%92.9%182%-293%216%-185%150%-337%-64.3%190%42523000%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-111-337.3493.158.047-109.182-76.960-49.2380000000001.624.9971.831.7113.552.536-2.880.532-2.439.913-2.200.105-2.359.648-778.046301.705-1.696.574847.190-875.069451.908-448.256727.026-223.836327.776
Değişim (%) %-111%2992%-41.9%-56.3%-4923900%0%0%0%0%0%0%0%0%-100%-11.3%-48.4%223%-18.1%-10.9%6.76%-203%-358%118%-300%197%-294%201%-162%425%-168%32777500%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-111-337.3493.158.0470-76.960-49.238000000000-12.833-12.833-12.833-12.833-12.833-12.833-12.833-12.8330-42.2465.55615.000000153.779318.745
Değişim (%) %-111%315804600%100%-56.3%-4923900%0%0%0%0%0%0%0%0%100%0%0%0%0%0%0%0%-1283400%100%-860%-63%1499900%0%0%-100%-51.8%31874400%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-6.3296.988103.53280.73934.87827.857110.556171.24626.55998.193-340.266-551.288-611.339-679.918-908.4761.196.951885.26754.23540.79447.13716.7442.405102.40584.2834.85328.97413.12136.57413.12943.02459.77128.190
Değişim (%) %-6.32%28.2%131%25.2%-74.8%-35.4%545%-73%129%38.3%9.82%10.1%25.2%-176%35.2%1532%32.9%-13.5%182%596%-97.7%21.5%1637%-83.3%121%-64.1%179%-69.5%-28%112%2818900%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %70.2-753.224-2.525.05100-1.929.846-77.579000000000000000003.632-84.570-492.131-139.8840000
Değişim (%) %70.2%-252505200%0%100%-2388%-7758000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%104%82.8%-252%-13988500%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-583.496.1868.314.372001.877.5472.062.191000-1.484-1.484-1.483-1.483-52.17412.79613.12184.568-33.949-13.873-7.149-12.657-17.392-1.157391.986141.38029.45531.54857.73149.497101.796117.111
Değişim (%) %-58%831437100%0%-100%-8.95%206219000%0%0%100%0%-0.07%0%97.2%-508%-2.48%-84.5%349%-145%-94.1%43.5%27.2%-1403%-100%177%380%-6.63%-45.4%16.6%-51.4%-13.1%11711000%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1673.109.6851.163.89419.931.08814.482.3392.901.60433.900.87016.740.7115.106.7608.055.053-8.796.1058.617.5253.492.1866.680.636-1.685.3354.316.9674.772.730-209.858-1.151.957-923.379-817.293-502.279-660.743-740.49000000000
Değişim (%) %167%-94.2%37.6%399%-91.4%103%228%-36.6%192%-202%147%-47.7%496%-139%-9.55%2374%81.8%-24.8%-13%-62.7%24%10.8%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-60.7-3.515.531-2.187.27740.448.56423.455.12315.083.707-165.999.214-191.409.483-24.289.91031.702.109105.703.60473.476.57550.687.95415.537.056-148.682.535-23.720.970-19.452.415-10.621.49711.847.9577.505.3746.248.8147.766.132-4.106.320-5.882.497-6.030.070-1.480.968-3.291.353-3.924.688-2.806.000-4.295.9361.028.53429.346
Değişim (%) %-60.7%-105%72.5%55.5%109%13.3%-688%-177%-70%43.9%45%226%110%-527%-21.9%-83.1%-190%57.9%20.1%-19.5%289%30.2%2.45%-307%55%16.1%-39.9%34.7%-518%3405%2934500%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %81.4-9.194.099-49.351.827-36.015.068-26.270.844431.770-13.474.18512.886.183-2.564.3267.544.490-10.169.420-1.022.421-8.506.980-9.697.84010.811.0582.782.0653.234.194-8.082.216-1.383.392-1.480.848982.832-98.117-3.292.406-237.4221.487.573931.024-117.746-353.541-2.788.828-2.894.029-118.489-816.244
Değişim (%) %81.4%-37%-37.1%-6184%103%-205%603%-134%174%-895%88%12.3%-190%289%-14%140%-484%6.58%-251%1102%97%-1287%-116%59.8%891%66.7%87.3%3.64%-2342%85.5%-81624500%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-93.23.185.35546.611.20143.111.46842.434.57425.561.00919.327.92032.015.37715.057.27445.167.647-29.099.7717.862.711-53.731.00511.970.217-58.000.942-4.148.744-1.738.633-866.717-1.093.156-1.043.916-1.331.5259.3551.264.8281.091.819-232.364-498.185-546.819-377.105690.809-830.278-173.718456.719
Değişim (%) %-93.2%8.12%1.6%66%32.2%-39.6%113%-66.7%255%-470%115%-549%121%-1298%-139%-101%20.7%-4.72%21.6%-14333%-99.3%15.8%570%53.4%8.89%-45%-155%183%-378%-138%45671800%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1041.418.182-34.271.275-1.937.208-976.5313.409.960-18.855.576-9.124.828-4.605.70107.882.19318.751.51418.751.53218.751.54610.018.043-4.042.528-2.492.3932.508.237-2.006.183-4.132.533-1.544.315197.676122.445683.170-3.147.658-1.464.140-530.403-150.604-2.787.480-630.416-579.812721.835
Değişim (%) %104%-1669%-98.4%-129%118%-107%-98.1%-460570200%-100%-58%-0%-0%87.2%348%-62.2%-199%225%51.5%-168%-881%61.4%-82.1%122%-115%-176%-252%94.6%-342%-8.73%-180%72183400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-127-4.766.78717.951.986-160.4352.612.408-766.251621.676597.9215.583.8505.641.457-4.661.901-9.372.749-12.451.692-12.741.770-53.874.045-5.092.043-2.000.0111.992.8473.616.5196.637.4615.590.6222.810.8011.223.114-2.123.700-2.957.369919.5143.021.6731.029.356988.841-1.087.361306.273-648.764
Değişim (%) %-127%11290%-106%441%-223%3.97%-89.3%-1.02%221%50.3%24.7%2.28%76.3%-958%-155%-200%-44.9%-45.5%18.7%98.9%130%158%28.2%-422%-69.6%194%4.1%191%-455%147%-64876500%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-139-5.608.42114.333.50719.799.4099.153.3922.732.097-113.074.406-214.355.426-41.535.504-21.023.968149.009.53574.591.889115.541.8446.440.724-46.717.932-5.780.573-10.709.8272.829.27910.426.0865.322.0751.867.3183.228.999-383.901-649.763668.849308.943-30.10315.500-92.724-94.651-279.165-133.914
Değişim (%) %-139%-27.6%116%235%102%47.2%-416%-97.6%-114%99.8%-35.4%1694%114%-708%46%-479%-72.9%95.9%185%-42.2%941%40.9%-197%116%1126%-294%117%2.04%66.1%-108%-13391500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %109905.428-9.668.320-5.015.801-5.035.932-4.112.256-5.625.290-4.905.298-2.796.671-1.823.374867.205-1.983.776-1.800.102-789.129-4.500.933-1.088.729189.176200.134680.826404.194300.807142.415524.478144.059746.129378.000-549.896152.624736.731277.027470.829214.477
Değişim (%) %109%-92.8%0.4%-22.5%26.9%-14.7%-75.4%-53.4%-310%144%-10.2%-128%82.5%-313%-676%-5.48%-70.6%68.4%34.4%111%-72.8%264%-80.7%97.4%169%-460%-79.3%166%-41.2%120%21447600%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %66-6.579.295-19.342.49923.470.5015.210.965-1.985.783-144.087.197-170.119.253-5.482.50036.267.54171.090.94665.669.09320.228.607581.1541.166.84820.359.16528.479.879-3.796.6144.003.9161.365.0162.031.9895.071.879-6.468.165-5.924.713-10.483.904-330.099-6.511.718-1.817.872-4.079.821-3.212.4921.122.043559.700
Değişim (%) %66%-182%350%362%98.6%15.3%-3003%-115%-49%8.26%225%3381%-50.2%-94.3%-28.5%850%-195%193%-32.8%-59.9%178%-9.17%43.5%-3076%94.9%-258%55.4%-27%-386%100%55969900%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-42.713.026.48522.752.442-4.187.9694.540.172-58.148151.119.021164.161.496-12.676.727-10.563.22851.321.428-4.373.917-6.436.517-4.740.571-31.191.106-4.447.405-1.598.456-2.870.998-6.072.909-3.672.378-1.844.073-4.779.2547.308.6777.712.3375.457.374153.3542.816.6432.325.8521.940.4672.999.352-333.917279.938
Değişim (%) %-42.7%643%-192%7908%-100%-7.94%1395%-20%-121%1273%32%-35.8%84.8%-601%-178%44.3%52.7%-65.4%-99.1%61.4%-165%-5.23%41.3%3459%-94.6%21.1%19.9%-35.3%998%-219%27993700%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/062019/122019/062018/122018/062017/122017/062016/122016/06
İşletme Faaliyetlerinden Nakit Akışları %68.7-6.579.295-21.049.62914.455.746-128.228-7.199.715-97.421.224-109.476.529-2.144.48520.061.29858.100.74441.414.4672.345.355256.917-591.91620.455.28428.582.783-3.643.0244.000.2641.281.4041.877.6875.061.329-6.489.782-6.102.739-10.602.790-110.722-6.677.905-1.943.003-4.074.736-3.438.4271.018.239559.700
Değişim (%) %68.7%-246%11373%98.2%92.6%11%-5005%-111%-65.5%40.3%1666%813%143%-103%-28.4%885%-191%212%-31.8%-62.9%178%-6.34%42.4%-9476%98.3%-244%52.3%-18.5%-438%81.9%55969900%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %54.5-25.349.652-55.745.947-46.684.616-37.612.705-12.152.319-40.872.389-16.089.907-5.017.647-3.715.922-4.987.305-8.093.205-3.124.024-1.817.48412.833.377-3.230.340-2.387.2302.978.728-4.977.941-3.574.026-1.712.381-92.250-2.524.396-537.117-2.803.128-354.8801.172.2691.150.05926.774-402.330-1.084.553138.887
Değişim (%) %54.5%-19.4%-24.1%-210%70.3%-154%-221%-35%25.5%38.4%-159%-71.9%-114%497%-35.3%-180%160%-39.3%-109%-1756%96.3%-370%80.8%-690%-130%1.93%4195%107%62.9%-881%13888600%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-44.522.285.88840.155.98431.899.57022.834.142-890.98156.085.46329.999.17316.298.6336.242.028-29.498.6302.230.205-5.912.878796.98021.373.84747.310.47550.319.5243.846.155-2.866.100-2.566.332-2.504.444-2.602.003162.551494.901-1.650.7061.505.749-4.392.634956.757-1.300.5951.485.7741.178.062391.467
Değişim (%) %-44.5%25.9%39.7%2663%-102%87%84.1%161%121%-1423%138%-842%-96.3%-54.8%-5.98%1208%234%-11.7%-2.47%3.75%-1701%-67.2%130%-210%134%-559%174%-188%26.1%201%39146600%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-74.55.246.69020.610.80516.160.17310.339.8555.009.21715.324.62310.820.4586.567.5293.060.8606.622.4962.767.714-6.458.956-67.519-3.958.0766.308.4564.216.181387.1611.471.2381.135.033757.796375.4201.556.969807.062-983.213508.744-439.617519.379-1.042.182439.9781.231.975425.231
Değişim (%) %-74.5%27.5%56.3%106%-67.3%41.6%64.8%115%-53.8%139%143%-9466%98.3%-163%49.6%989%-73.7%29.6%49.8%102%-75.9%92.9%182%-293%216%-185%150%-337%-64.3%190%42523000%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-112-337.3492.869.904-95.081-62.343-37.62400000000766.8301.624.9971.831.7113.552.536-2.880.532-2.439.913-2.200.105-2.359.648-778.046301.705-1.696.574847.190-875.069451.908-448.256727.026-223.836327.776
Değişim (%) %-112%3118%-52.5%-65.7%-3762500%0%0%0%0%0%0%0%-100%-52.8%-11.3%-48.4%223%-18.1%-10.9%6.76%-203%-358%118%-300%197%-294%201%-162%425%-168%32777500%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-112-337.3492.869.9040-62.3430000000000-12.833-12.833-12.833-12.833-12.833-12.833-12.833-12.8330-42.2465.55615.000000153.779318.745
Değişim (%) %-112%286990300%100%-6234400%0%0%0%0%0%0%0%0%0%100%0%0%0%0%0%0%0%-1283400%100%-860%-63%1499900%0%0%-100%-51.8%31874400%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %3.0896.98894.08670.31128.25421.28676.757111.87915.93154.332-222.41720.675566.427229.170-436.8651.196.951885.26754.23540.79447.13716.7442.405102.40584.2834.85328.97413.12136.57413.12943.02459.77128.190
Değişim (%) %3.08%33.8%149%32.7%-72.3%-31.4%602%-70.7%124%-1176%-96.3%147%152%-136%35.2%1532%32.9%-13.5%182%596%-97.7%21.5%1637%-83.3%121%-64.1%179%-69.5%-28%112%2818900%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %67.2-753.224-2.294.6630000000000000000000003.632-84.570-492.131-139.8840000
Değişim (%) %67.2%-229466400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%104%82.8%-252%-13988500%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-53.73.496.1867.555.7610000000-715-434-434-434-9.10112.79613.12184.568-33.949-13.873-7.149-12.657-17.392-1.157391.986141.38029.45531.54857.73149.497101.796117.111
Değişim (%) %-53.7%755576000%0%0%0%0%0%0%100%-64.7%0%0%95.2%-171%-2.48%-84.5%349%-145%-94.1%43.5%27.2%-1403%-100%177%380%-6.63%-45.4%16.6%-51.4%-13.1%11711000%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1943.109.6851.057.69917.356.63711.731.3272.217.20123.536.69110.936.9903.063.1184.456.951-16.569.266-461.59280.651192.2851.627.0364.316.9674.772.730-209.858-1.151.957-923.379-817.293-502.279-660.743-740.49000000000
Değişim (%) %194%-93.9%48%429%-90.6%115%257%-31.3%127%-3490%-672%-58.1%-88.2%-62.3%-9.55%2374%81.8%-24.8%-13%-62.7%24%10.8%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-76.9-3.515.531-1.987.70835.223.91918.999.67311.525.905-115.249.910-125.051.057-14.569.48117.541.12492.565.45947.277.46711.382.2571.277.421-34.648.490-23.720.970-19.452.415-10.621.49711.847.9577.505.3746.248.8147.766.132-4.106.320-5.882.497-6.030.070-1.480.968-3.291.353-3.924.688-2.806.000-4.295.9361.028.53429.346
Değişim (%) %-76.9%-106%85.4%64.8%110%7.84%-758%-183%-81.1%95.8%315%791%104%-46.1%-21.9%-83.1%-190%57.9%20.1%-19.5%289%30.2%2.45%-307%55%16.1%-39.9%34.7%-518%3405%2934500%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.5-9.194.099-44.848.920-31.363.088-21.280.530329.928-9.354.8558.418.762-1.538.1254.174.450-5.323.934-1.622.737-3.439.892-3.479.8925.198.7592.782.0653.234.194-8.082.216-1.383.392-1.480.848982.832-98.117-3.292.406-237.4221.487.573931.024-117.746-353.541-2.788.828-2.894.029-118.489-816.244
Değişim (%) %79.5%-43%-47.4%-6550%104%-211%647%-137%178%-228%52.8%1.15%-167%86.9%-14%140%-484%6.58%-251%1102%97%-1287%-116%59.8%891%66.7%87.3%3.64%-2342%85.5%-81624500%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-92.53.185.35542.358.35137.542.86234.373.85621.495.73113.418.98620.916.1899.031.59724.991.754-1.386.9785.559.581-24.526.007293.206-27.891.143-4.148.744-1.738.633-866.717-1.093.156-1.043.916-1.331.5259.3551.264.8281.091.819-232.364-498.185-546.819-377.105690.809-830.278-173.718456.719
Değişim (%) %-92.5%12.8%9.22%59.9%60.2%-35.8%132%-63.9%1902%-125%123%-8465%101%-572%-139%-101%20.7%-4.72%21.6%-14333%-99.3%15.8%570%53.4%8.89%-45%-155%183%-378%-138%45671800%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %1051.418.182-31.144.332-1.686.985-791.0342.605.651-13.091.047-5.961.406-2.762.57509.017.1225.379.2755.379.2755.379.2754.817.419-4.042.528-2.492.3932.508.237-2.006.183-4.132.533-1.544.315197.676122.445683.170-3.147.658-1.464.140-530.403-150.604-2.787.480-630.416-579.812721.835
Değişim (%) %105%-1746%-113%-130%120%-120%-116%-276257600%-100%67.6%0%0%11.7%219%-62.2%-199%225%51.5%-168%-881%61.4%-82.1%122%-115%-176%-252%94.6%-342%-8.73%-180%72183400%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-129-4.766.78716.314.030-139.7132.116.165-585.515431.617390.6333.349.2843.121.482-6.194.526-2.061.640-3.544.371-3.672.461-7.972.377-5.092.043-2.000.0111.992.8473.616.5196.637.4615.590.6222.810.8011.223.114-2.123.700-2.957.369919.5143.021.6731.029.356988.841-1.087.361306.273-648.764
Değişim (%) %-129%11777%-107%461%-236%10.5%-88.3%7.3%150%-200%41.8%3.49%53.9%-56.6%-155%-200%-44.9%-45.5%18.7%98.9%130%158%28.2%-422%-69.6%194%4.1%191%-455%147%-64876500%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-143-5.608.42113.025.70417.241.9677.414.6472.087.676-78.505.282-140.042.031-24.913.665-11.632.793100.879.66048.743.66741.173.5772.612.772-6.744.757-5.780.573-10.709.8272.829.27910.426.0865.322.0751.867.3183.228.999-383.901-649.763668.849308.943-30.10315.500-92.724-94.651-279.165-133.914
Değişim (%) %-143%-24.5%133%255%103%43.9%-462%-114%-112%107%18.4%1476%139%-16.7%46%-479%-72.9%95.9%185%-42.2%941%40.9%-197%116%1126%-294%117%2.04%66.1%-108%-13391500%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %110905.428-8.786.173-4.367.923-4.079.325-3.142.296-3.905.526-3.204.715-1.677.490-1.008.89573.004-439.014-459.240-151.496-470.886-1.088.729189.176200.134680.826404.194300.807142.415524.478144.059746.129378.000-549.896152.624736.731277.027470.829214.477
Değişim (%) %110%-101%-7.07%-29.8%19.5%-21.9%-91%-66.3%-1482%117%4.4%-203%67.8%56.7%-676%-5.48%-70.6%68.4%34.4%111%-72.8%264%-80.7%97.4%169%-460%-79.3%166%-41.2%120%21447600%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %62.6-6.579.295-17.577.67120.438.8734.221.110-1.517.395-100.036.836-111.141.791-3.288.49520.067.23058.079.52441.414.4672.345.355256.917-441.26620.359.16528.479.879-3.796.6144.003.9161.365.0162.031.9895.071.879-6.468.165-5.924.713-10.483.904-330.099-6.511.718-1.817.872-4.079.821-3.212.4921.122.043559.700
Değişim (%) %62.6%-186%384%378%98.5%9.99%-3280%-116%-65.4%40.2%1666%813%158%-102%-28.5%850%-195%193%-32.8%-59.9%178%-9.17%43.5%-3076%94.9%-258%55.4%-27%-386%100%55969900%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-3713.026.48520.676.488-3.647.0203.677.739-44.432104.918.891107.249.487-7.603.706-5.844.7513.082.668-2.382.848-2.373.439-1.430.449-14.634.567-4.447.405-1.598.456-2.870.998-6.072.909-3.672.378-1.844.073-4.779.2547.308.6777.712.3375.457.374153.3542.816.6432.325.8521.940.4672.999.352-333.917279.938
Değişim (%) %-37%667%-199%8377%-100%-2.17%1510%-30.1%-290%229%-0.4%-65.9%90.2%-229%-178%44.3%52.7%-65.4%-99.1%61.4%-165%-5.23%41.3%3459%-94.6%21.1%19.9%-35.3%998%-219%27993700%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12.3-20.320.228-23.163.04743.850.413-136.902.887-185.998.758-140.319.823-162.095.29147.340.281106.819.78771.144.120000318.88123.174.14430.705.360-4.704.0894.000.264894.3611.490.644-1.428.453-6.489.782-16.594.807-16.594.807-10.602.790-10.602.790-4.845.624-4.845.624-6.677.905-6.677.905-2.579.312-2.579.312-4.074.736-4.074.736-2.979.888-2.979.888458.539000
Değişim (%) %12.3%-153%132%26.4%-32.6%13.4%-442%-55.7%50.1%7114411900%0%0%-100%-98.6%-24.5%753%-218%347%-40%204%78%60.9%0%-56.5%0%-119%0%27.4%0%-159%0%36.7%0%-36.7%0%-750%45853800%0%0
Dönem Karı (Zararı) %-15.4-70.789.104-61.342.934-87.851.353-96.937.822-68.057.881-58.870.190-31.376.6027.177.510-9.618.214-7.603.894000-17.044.404-4.634.255-5.652.790-1.906.963-4.977.941-5.561.305-3.699.660-2.616.646-2.524.396-2.985.365-2.985.365-2.803.128-2.803.128-332.670-332.6701.172.2691.172.2691.579.1631.579.16326.77426.774-1.625.770-1.625.770-1.223.440000
Değişim (%) %-15.4%30.2%9.37%-42.4%-15.6%-87.6%-537%175%-26.5%-760389500%0%0%100%-268%18%-196%61.7%10.5%-50.3%-41.4%-3.65%15.4%0%-6.5%0%-743%0%-128%0%-25.8%0%5798%0%102%0%-32.9%-122344100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %53.167.639.60844.187.71271.495.07881.798.26968.334.97580.782.20725.861.6557.476.583-5.473.115-27.008.758000166.893.80147.010.70749.957.8683.582.058-2.866.100-2.898.682-2.836.794-2.439.452162.551-2.661.554-2.661.554-1.650.706-1.650.706-3.843.642-3.843.642-4.392.634-4.392.634-1.829.612-1.829.612-1.300.595-1.300.5952.272.3692.272.369786.595000
Değişim (%) %53.1%-38.2%-12.6%19.7%-15.4%212%246%237%79.7%-2700875900%0%0%-100%255%-5.9%1295%225%1.12%-2.18%-16.3%-1601%106%0%-61.2%0%57.1%0%12.5%0%-140%0%-40.7%0%-157%0%189%78659400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.7721.371.39922.680.16524.067.50323.888.01623.096.24722.072.68813.839.67315.042.83713.749.48713.771.628000-83.146.9206.644.6614.929.6231.482.9791.471.2381.884.9401.507.7031.932.3891.556.969-684.895-684.895-983.213-983.213-450.252-450.252-439.617-439.617-962.781-962.781-1.042.182-1.042.1821.246.7221.246.722806.744000
Değişim (%) %-5.77%-5.76%0.75%3.43%4.64%59.5%-8%9.41%-0.16%1377162700%0%0%100%-1351%34.8%232%0.8%-21.9%25%-22%24.1%327%0%30.3%0%-118%0%-2.42%0%54.3%0%7.62%0%-184%0%54.5%80674300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-9.122.869.9363.158.047-109.182-76.960-49.2380000000001.184.3781.151.2843.031.652-2.880.532-3.519.664-3.279.856-3.137.694-778.046-2.242.059-2.242.059-1.696.574-1.696.574-479.787-479.787-875.069-875.069-723.374-723.374-448.256-448.256175.414175.414-551.612000
Değişim (%) %-9.12%2992%-41.9%-56.3%-4923900%0%0%0%0%0%0%0%0%-100%2.87%-62%205%18.2%-7.31%-4.53%-303%65.3%0%-32.2%0%-254%0%45.2%0%-21%0%-61.4%0%-356%0%132%-55161300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-9.122.869.9363.158.0470-76.960-49.238000000000-12.833-12.833-12.833-12.833-25.666-25.666-25.666-12.833-47.802-47.802-42.246-42.24620.55620.55615.00015.0000000-164.966-164.966-164.966000
Değişim (%) %-9.12%315804600%100%-56.3%-4923900%0%0%0%0%0%0%0%0%100%0%0%0%50%0%0%-100%73.2%0%-13.2%0%-306%0%37%0%1499900%0%0%0%100%0%0%-16496700%0%0
Karşılıklar İle İlgili Düzeltmeler %66.8172.663103.53220.049118.87540.220110.556382.268297.632437.845-340.266000-908.4761.190.608909.31792.62440.79465.25934.866104.810102.40560.16260.1624.8534.8535.5215.52113.12113.1216.6796.67913.12913.12974.60574.60531.581000
Değişim (%) %66.8%416%-83.1%196%-63.6%-71.1%28.4%-32%229%-34026700%0%0%100%-176%30.9%882%127%-37.5%87.2%-66.7%2.35%70.2%0%1140%0%-12.1%0%-57.9%0%96.5%0%-49.1%0%-82.4%0%136%3158000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %46.6-1.348.429-2.525.051-77.579-77.579-2.007.425-77.579000000000000000088.20288.2023.6323.632-436.817-436.817-492.131-492.131-139.884-139.88400000000
Değişim (%) %46.6%-3155%0%96.1%-2488%-7758000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%2328%0%101%0%11.2%0%-252%0%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %19.59.933.0118.314.3722.062.1912.062.1913.939.7382.062.1910-1-1-1.484000-52.174-7.280-13.67963.276-33.949-30.108-23.384-30.049-17.392249.449249.449391.986391.986139.287139.28729.45529.45539.78239.78257.73157.73134.18234.182-15.315000
Değişim (%) %19.5%303%0%-47.7%91%206219000%200%0%99.9%-148500%0%0%100%-617%46.8%-122%286%-12.8%-28.8%22.2%-72.8%-107%0%-36.4%0%181%0%373%0%-26%0%-31.1%0%68.9%0%323%-1531600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %17.91.371.9751.163.89437.091.24743.276.44928.747.42133.900.870-672.919-7.181.531-7.421.688-8.796.105000-1.685.3354.088.3894.438.066-859.536-1.151.957-843.632-737.546-1.163.022-660.743-740.490-740.4900000000000000000
Değişim (%) %17.9%-96.9%-14.3%50.5%-15.2%5138%90.6%3.24%15.6%-879610600%0%0%100%-141%-7.88%616%25.4%-36.5%-14.4%36.6%-76%10.8%0%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-850-20.786.515-2.187.27765.858.833-118.254.181-182.617.616-165.999.214-159.182.45430.725.740121.868.657105.703.604000-148.682.535-19.378.387-13.853.272-6.539.67211.847.9579.281.5518.024.9913.659.812-4.106.320-10.431.599-10.431.599-6.030.070-6.030.070-847.633-847.633-3.291.353-3.291.353-2.434.752-2.434.752-2.806.000-2.806.000-3.296.748-3.296.748999.188000
Değişim (%) %-850%-103%156%35.2%-10%-4.28%-618%-74.8%15.3%10570360300%0%0%100%-667%-39.9%-112%-155%27.7%15.7%119%189%60.6%0%-73%0%-611%0%74.2%0%-35.2%0%13.2%0%14.9%0%-430%99918700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-19.5-58.977.696-49.351.827-62.375.436-37.180.703-20.586.905-13.474.1853.739.184-4.226.7667.072.910-10.169.42000010.811.0582.879.521867.970-9.367.491-1.383.392-4.535.832-2.072.152-3.390.523-3.292.406319.127319.1271.487.5731.487.5731.166.8191.166.819-117.746-117.746-248.340-248.340-2.788.828-2.788.828-2.196.274-2.196.274697.755000
Değişim (%) %-19.5%20.9%-67.8%-80.6%-52.8%-460%188%-160%170%-1016942100%0%0%-100%275%232%109%-577%69.5%-119%38.9%-2.98%-1132%0%-78.5%0%27.5%0%1091%0%52.6%0%91.1%0%-27%0%-415%69775400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-4824.235.54746.611.20130.424.01146.705.220-278.71819.327.920-4.947.10539.688.5084.097.659-29.099.771000-58.000.942-4.197.984-1.500.264-1.969.228-1.093.156-870.907-1.158.5161.274.1831.264.8281.357.6401.357.640-232.364-232.364-667.899-667.899-546.819-546.8191.143.9821.143.982690.809690.809-1.460.715-1.460.715-630.437000
Değişim (%) %-48%53.2%-34.9%16857%-101%491%-112%869%114%-2909977200%0%0%100%-1282%-180%23.8%-80.1%-25.5%24.8%-191%0.74%-6.84%0%684%0%65.2%0%-22.1%0%-148%0%65.6%0%147%0%-132%-63043800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5.81-36.263.053-34.271.275-11.667.956-15.226.406-15.445.616-18.855.576-19.994.149-15.475.040-10.869.3537.882.19300010.018.043-1.916.178-2.954.261304.378-2.006.183-4.693.258-2.105.040320.121122.445-1.000.348-1.000.348-3.147.658-3.147.658-1.843.939-1.843.939-530.403-530.403-2.307.668-2.307.668-2.787.480-2.787.480-1.932.063-1.932.063-1.301.647000
Değişim (%) %-5.81%-194%23.4%1.42%18.1%5.69%-29.2%-42.4%-238%788219200%0%0%-100%623%35.1%-1071%115%57.3%-123%-758%161%112%0%68.2%0%-70.7%0%-248%0%77%0%17.2%0%-44.3%0%-48.4%-130164800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-22.313.951.45017.951.986-136.680-2.349.766-5.786.032621.6765.308.76913.373.64113.721.326-4.661.901000-53.874.045-8.112.985-3.974.1142.798.5653.616.5199.984.2758.937.4364.033.9151.223.114-6.000.583-6.000.583-2.957.369-2.957.3692.911.8312.911.8313.021.6733.021.6733.105.5583.105.558988.841988.841-132.324-132.324955.037000
Değişim (%) %-22.3%13234%94.2%59.4%-1031%-88.3%-60.3%-2.53%394%-466190200%0%0%100%-564%-104%-242%-22.6%-63.8%11.7%122%230%120%0%-103%0%-202%0%-3.64%0%-2.7%0%214%0%847%0%-114%95503600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-58.25.992.98914.333.507121.080.429-62.385.510-89.318.341-113.074.406-139.937.780-8.067.813121.544.843149.009.535000-46.717.932-676.562-2.151.05910.026.36610.426.0865.587.9372.133.1802.845.098-383.901-289.857-289.857668.849668.849263.340263.340-30.103-30.10317.42717.427-92.724-92.724-239.902-239.902-145.251000
Değişim (%) %-58.2%-88.2%294%30.2%21%19.2%-1635%-107%-18.4%14900953400%0%0%100%-6805%68.5%-121%-3.83%86.6%162%-25%841%-32.4%0%-143%0%154%0%975%0%-273%0%119%0%61.3%0%-65.2%-14525200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %51.9-4.650.636-9.668.320-5.735.793-7.864.551-7.914.172-5.625.290-2.054.317-129.364-167.040867.205000-4.500.933-812.097569.195738.545680.826784.613681.226666.893524.478512.188512.188746.129746.129-324.520-324.520-549.896-549.896612.328612.328736.731736.731533.379533.379256.352000
Değişim (%) %51.9%-68.6%27.1%0.63%-40.7%-174%-1488%22.6%-119%86720400%0%0%100%-454%-243%-22.9%8.48%-13.2%15.2%2.15%27.2%2.4%0%-31.4%0%330%0%41%0%-190%0%-16.9%0%38.1%0%108%25635100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.7-23.936.011-19.342.49949.502.557-133.393.732-182.340.521-144.087.197-164.697.40045.379.839106.777.33371.090.9460001.166.84822.998.06530.451.806-4.864.5774.003.916821.5641.488.537-1.396.286-6.468.165-16.078.518-16.078.518-10.483.904-10.483.904-5.023.945-5.023.945-6.511.718-6.511.718-2.685.201-2.685.201-4.079.821-4.079.821-2.650.149-2.650.149562.343000
Değişim (%) %-23.7%-139%137%26.8%-26.5%12.5%-463%-57.5%50.2%7109094500%0%0%-100%-94.9%-24.5%726%-221%387%-44.8%207%78.4%59.8%0%-53.4%0%-109%0%22.8%0%-143%0%34.2%0%-53.9%0%-571%56234200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %6.13261.083245.999-26.957.153-20.109.186-9.672.366-44.684.154-24.073.289-71.529.516-99.257.995-62.933.52800032.145.094-16.084.978-15.002.22411.311.2682.227.5882.905.182576.415-750.722-737.6243.623.4363.623.4365.007.1045.007.1044.018.3014.018.3013.599.4033.599.4031.293.4941.293.4942.058.0212.058.021714.748714.748411.392000
Değişim (%) %6.13%101%-34.1%-108%78.4%-85.6%66.3%27.9%-57.7%-6293352900%0%0%-100%300%-7.22%-233%408%-23.3%404%177%-1.78%-120%0%-27.6%0%24.6%0%11.6%0%178%0%-37.1%0%188%0%73.7%41139100%0%0
Finansman Faaliyetlerinden Nakit Akışları %57.535.837.07522.752.442-17.230.444168.335.920161.624.101151.119.021219.856.84145.081.21845.498.77151.321.428000-31.191.106-6.847.936-5.827.292-4.164.653-6.072.909-4.076.038-2.247.7332.529.4237.308.67713.016.35713.016.3575.457.3745.457.374644.145644.1452.816.6432.816.6431.266.9671.266.9671.940.4671.940.4672.385.4972.385.497-613.855000
Değişim (%) %57.5%232%-110%4.15%6.95%-31.3%388%-0.92%-11.3%5132142700%0%0%100%-355%-17.5%-39.9%31.4%-49%-81.3%-189%-65.4%-43.9%0%139%0%747%0%-77.1%0%122%0%-34.7%0%-18.7%0%489%-61385600%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %2.95-20.429.209-21.049.62926.511.051-95.404.967-124.682.237-97.421.224-92.790.25253.610.90477.905.12558.100.74420.367.267-26.829.3443.308.025-591.91623.174.14430.705.360-4.704.0894.000.264894.3611.490.644-1.428.453-6.489.782-16.594.807-16.594.807-10.602.790-10.602.790-4.845.624-4.845.624-6.677.905-6.677.905-2.579.312-2.579.312-4.074.736-4.074.736-2.979.888-2.979.888458.539000
Değişim (%) %2.95%-179%128%23.5%-28%-4.99%-273%-31.2%34.1%185%176%-911%659%-103%-24.5%753%-218%347%-40%204%78%60.9%0%-56.5%0%-119%0%27.4%0%-159%0%36.7%0%-36.7%0%-750%45853800%0%0
Dönem Karı (Zararı) %-23.7-68.943.280-55.745.947-71.467.098-73.467.447-49.308.786-40.872.389-12.984.007-6.880.928-6.885.743-4.987.3057.970.51212.096.5838.037.16512.833.377-4.634.255-5.652.790-1.906.963-4.977.941-5.561.305-3.699.660-2.616.646-2.524.396-2.985.365-2.985.365-2.803.128-2.803.128-332.670-332.6701.172.2691.172.2691.579.1631.579.16326.77426.774-1.625.770-1.625.770-1.223.440000
Değişim (%) %-23.7%22%2.72%-49%-20.6%-215%-88.7%0.07%-38.1%-163%-34.1%50.5%-37.4%377%18%-196%61.7%10.5%-50.3%-41.4%-3.65%15.4%0%-6.5%0%-743%0%-128%0%-25.8%0%5798%0%102%0%-32.9%-122344100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57.763.332.85340.155.98457.985.86062.620.97248.952.45456.085.463-1.729.662-7.287.119-24.053.582-29.498.630-23.706.423-34.858.55518.324.67221.373.84747.010.70749.957.8683.582.058-2.866.100-2.898.682-2.836.794-2.439.452162.551-2.661.554-2.661.554-1.650.706-1.650.706-3.843.642-3.843.642-4.392.634-4.392.634-1.829.612-1.829.612-1.300.595-1.300.5952.272.3692.272.369786.595000
Değişim (%) %57.7%-30.7%-7.4%27.9%-12.7%3343%76.3%69.7%18.5%-24.4%32%-290%-14.3%-54.5%-5.9%1295%225%1.12%-2.18%-16.3%-1601%106%0%-61.2%0%57.1%0%12.5%0%-140%0%-40.7%0%-157%0%189%78659400%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1.1520.848.27820.610.80520.664.33819.096.94917.272.98015.324.62314.675.24019.648.9819.750.8756.622.496-7.498.818-14.633.213-4.412.756-3.958.0766.644.6614.929.6231.482.9791.471.2381.884.9401.507.7031.932.3891.556.969-684.895-684.895-983.213-983.213-450.252-450.252-439.617-439.617-962.781-962.781-1.042.182-1.042.1821.246.7221.246.722806.744000
Değişim (%) %1.15%-0.26%8.21%10.6%12.7%4.43%-25.3%102%47.2%188%48.8%-232%-11.5%-160%34.8%232%0.8%-21.9%25%-22%24.1%327%0%30.3%0%-118%0%-2.42%0%54.3%0%7.62%0%-184%0%54.5%80674300%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-10.42.570.1792.869.904-95.081-62.343-37.62400000-858.167-1.064.881-2.785.706766.8301.184.3781.151.2843.031.652-2.880.532-3.519.664-3.279.856-3.137.694-778.046-2.242.059-2.242.059-1.696.574-1.696.574-479.787-479.787-875.069-875.069-723.374-723.374-448.256-448.256175.414175.414-551.612000
Değişim (%) %-10.4%3118%-52.5%-65.7%-3762500%0%0%0%0%100%19.4%61.8%-463%-35.3%2.87%-62%205%18.2%-7.31%-4.53%-303%65.3%0%-32.2%0%-254%0%45.2%0%-21%0%-61.4%0%-356%0%132%-55161300%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-11.82.532.5552.869.9040-62.34300000012.83312.83312.8330-12.833-12.833-12.833-12.833-25.666-25.666-25.666-12.833-47.802-47.802-42.246-42.24620.55620.55615.00015.0000000-164.966-164.966-164.966000
Değişim (%) %-11.8%286990300%100%-6234400%0%0%0%0%0%-100%0%0%1283200%100%0%0%0%50%0%0%-100%73.2%0%-13.2%0%-306%0%37%0%1499900%0%0%0%100%0%0%-16496700%0%0
Karşılıklar İle İlgili Düzeltmeler %80.5169.78894.08635.18989.08043.71176.757-131.213-772.913-397.255-222.417-1.613.141-755.705-261.930-436.8651.190.608909.31792.62440.79465.25934.866104.810102.40560.16260.1624.8534.8535.5215.52113.12113.1216.6796.67913.12913.12974.60574.60531.581000
Değişim (%) %80.5%167%-60.5%104%-43.1%158%83%-94.6%-78.6%86.2%-113%-189%40%-137%30.9%882%127%-37.5%87.2%-66.7%2.35%70.2%0%1140%0%-12.1%0%-57.9%0%96.5%0%-49.1%0%-82.4%0%136%3158000%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-32.8-3.047.887-2.294.6630000000000000000000088.20288.2023.6323.632-436.817-436.817-492.131-492.131-139.884-139.88400000000
Değişim (%) %-32.8%-229466400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%2328%0%101%0%11.2%0%-252%0%-13988500%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %46.311.051.9477.555.7610000-281-281-281-715-22.331-22.656-94.103-9.101-7.280-13.67963.276-33.949-30.108-23.384-30.049-17.392249.449249.449391.986391.986139.287139.28729.45529.45539.78239.78257.73157.73134.18234.182-15.315000
Değişim (%) %46.3%755576000%0%0%0%100%0%0%60.7%96.8%1.43%75.9%-934%-25%46.8%-122%286%-12.8%-28.8%22.2%-72.8%-107%0%-36.4%0%181%0%373%0%-26%0%-31.1%0%68.9%0%323%-1531600%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %84.41.950.1831.057.69929.956.33832.204.90021.296.94123.536.691-5.170.684-13.586.799-12.304.600-16.569.266-3.151.523-3.065.0432.029.1791.627.0364.088.3894.438.066-859.536-1.151.957-843.632-737.546-1.163.022-660.743-740.490-740.4900000000000000000
Değişim (%) %84.4%-96.5%-6.98%51.2%-9.52%555%61.9%-10.4%25.7%-426%-2.82%-251%24.7%-60.2%-7.88%616%25.4%-36.5%-14.4%36.6%-76%10.8%0%-74049100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-757-17.029.144-1.987.70845.025.066-81.680.756-121.265.129-115.249.910-79.763.06566.613.721108.829.16292.565.45936.349.947-3.813.818-22.749.572-34.648.490-19.378.387-13.853.272-6.539.67211.847.9579.281.5518.024.9913.659.812-4.106.320-10.431.599-10.431.599-6.030.070-6.030.070-847.633-847.633-3.291.353-3.291.353-2.434.752-2.434.752-2.806.000-2.806.000-3.296.748-3.296.748999.188000
Değişim (%) %-757%-104%155%32.6%-5.22%-44.5%-220%-38.8%17.6%155%1053%83.2%34.3%-78.8%-39.9%-112%-155%27.7%15.7%119%189%60.6%0%-73%0%-611%0%74.2%0%-35.2%0%13.2%0%14.9%0%-430%99918700%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.2-54.372.947-44.848.920-49.136.705-29.097.260-13.199.377-9.354.8554.717.565-3.422.1672.330.408-5.323.934793.957-1.475.3279.801.0835.198.7592.879.521867.970-9.367.491-1.383.392-4.535.832-2.072.152-3.390.523-3.292.406319.127319.1271.487.5731.487.5731.166.8191.166.819-117.746-117.746-248.340-248.340-2.788.828-2.788.828-2.196.274-2.196.274697.755000
Değişim (%) %-21.2%8.73%-68.9%-120%-41.1%-298%238%-247%144%-771%154%-115%88.5%80.5%232%109%-577%69.5%-119%38.9%-2.98%-1132%0%-78.5%0%27.5%0%1091%0%52.6%0%91.1%0%-27%0%-415%69775400%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-43.224.047.97542.358.35130.045.65938.761.2459.922.96313.418.98613.969.63032.170.62623.311.570-1.386.978-18.182.818-50.678.517-26.731.220-27.891.143-4.197.984-1.500.264-1.969.228-1.093.156-870.907-1.158.5161.274.1831.264.8281.357.6401.357.640-232.364-232.364-667.899-667.899-546.819-546.8191.143.9821.143.982690.809690.809-1.460.715-1.460.715-630.437000
Değişim (%) %-43.2%41%-22.5%291%-26.1%-3.94%-56.6%38%1781%92.4%64.1%-89.6%4.16%-564%-180%23.8%-80.1%-25.5%24.8%-191%0.74%-6.84%0%684%0%65.2%0%-22.1%0%-148%0%65.6%0%147%0%-132%-63043800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-3.81-32.331.801-31.144.332-8.816.626-11.119.506-10.485.396-13.091.047-2.323.559875.2723.637.8479.017.12214.239.22212.689.0877.688.4574.817.419-1.916.178-2.954.261304.378-2.006.183-4.693.258-2.105.040320.121122.445-1.000.348-1.000.348-3.147.658-3.147.658-1.843.939-1.843.939-530.403-530.403-2.307.668-2.307.668-2.787.480-2.787.480-1.932.063-1.932.063-1.301.647000
Değişim (%) %-3.81%-253%20.7%-6.05%19.9%-463%-365%-75.9%-59.7%-36.7%12.2%65%59.6%351%35.1%-1071%115%57.3%-123%-758%161%112%0%68.2%0%-70.7%0%-248%0%77%0%17.2%0%-44.3%0%-48.4%-130164800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-25.612.132.75816.314.030-98.729-801.502-3.275.380431.617-3.742.253699.129599.417-6.194.526-4.941.974-9.516.737-13.637.685-7.972.377-8.112.985-3.974.1142.798.5653.616.5199.984.2758.937.4364.033.9151.223.114-6.000.583-6.000.583-2.957.369-2.957.3692.911.8312.911.8313.021.6733.021.6733.105.5583.105.558988.841988.841-132.324-132.324955.037000
Değişim (%) %-25.6%16624%87.7%75.5%-859%112%-635%16.6%110%-25.3%48.1%30.2%-71.1%1.73%-104%-242%-22.6%-63.8%11.7%122%230%120%0%-103%0%-202%0%-3.64%0%-2.7%0%214%0%847%0%-114%95503600%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-59.15.329.60713.025.70478.778.716-46.176.970-64.784.813-78.505.282-87.906.03834.792.41886.634.095100.879.66047.779.48345.138.647-6.961.264-6.744.757-676.562-2.151.05910.026.36610.426.0865.587.9372.133.1802.845.098-383.901-289.857-289.857668.849668.849263.340263.340-30.103-30.10317.42717.427-92.724-92.724-239.902-239.902-145.251000
Değişim (%) %-59.1%-83.5%271%28.7%17.5%10.7%-353%-59.8%-14.1%111%5.85%748%-3.21%-897%68.5%-121%-3.83%86.6%162%-25%841%-32.4%0%-143%0%154%0%975%0%-273%0%119%0%61.3%0%-65.2%-14525200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %46.1-4.738.449-8.786.173-5.068.734-6.307.361-6.038.927-3.905.526-2.692.697-1.145.246-784.39573.004178.829-1.119.302-822.516-470.886-812.097569.195738.545680.826784.613681.226666.893524.478512.188512.188746.129746.129-324.520-324.520-549.896-549.896612.328612.328736.731736.731533.379533.379256.352000
Değişim (%) %46.1%-73.3%19.6%-4.45%-54.6%-45%-135%-46%-1174%-59.2%116%-36.1%-74.7%42%-243%-22.9%8.48%-13.2%15.2%2.15%27.2%2.4%0%-31.4%0%330%0%41%0%-190%0%-16.9%0%38.1%0%108%25635100%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-28.8-22.639.571-17.577.67131.543.828-92.527.231-121.621.461-100.036.836-94.476.73452.445.67477.889.83758.079.52420.614.036-26.575.7903.612.265-441.26622.998.06530.451.806-4.864.5774.003.916821.5641.488.537-1.396.286-6.468.165-16.078.518-16.078.518-10.483.904-10.483.904-5.023.945-5.023.945-6.511.718-6.511.718-2.685.201-2.685.201-4.079.821-4.079.821-2.650.149-2.650.149562.343000
Değişim (%) %-28.8%-156%134%23.9%-21.6%-5.89%-280%-32.7%34.1%182%178%-836%919%-102%-24.5%726%-221%387%-44.8%207%78.4%59.8%0%-53.4%0%-109%0%22.8%0%-143%0%34.2%0%-53.9%0%-571%56234200%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %5.16235.080223.554-19.445.240-16.218.148-11.654.080-31.023.308-11.432.812-50.747.965-56.519.646-36.820.867-5.064.43232.532.0717.066.57015.819.127-16.084.978-15.002.22411.311.2682.227.5882.905.182576.415-750.722-737.6243.623.4363.623.4365.007.1045.007.1044.018.3014.018.3013.599.4033.599.4031.293.4941.293.4942.058.0212.058.021714.748714.748411.392000
Değişim (%) %5.16%101%-19.9%-39.2%62.4%-171%77.5%10.2%-53.5%-627%-116%360%-55.3%198%-7.22%-233%408%-23.3%404%177%-1.78%-120%0%-27.6%0%24.6%0%11.6%0%178%0%-37.1%0%188%0%73.7%41139100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %84.1-2.182-13.708-3.757.424-3.845.726-4.368.338-4.511.431-3.148.319-3.807.921-4.536.257-4.468.78829.744.65031.550.899-1.642.424-2.022.760-33.973.983-35.268.878-992.481-745.022-1.080.001-842.532-1.193.900-973.873-852.531-852.531-374.870-374.8701.902.4141.902.4141.483.5161.483.516814.356814.3561.118.8801.118.880-1.381.727-1.381.727-1.225.080000
Değişim (%) %84.1%99.6%2.3%12%3.17%-43.3%17.3%16.1%-1.51%-115%-5.72%2021%18.8%94%3.67%-3454%-33.2%31%-28.2%29.4%-22.6%-14.2%0%-127%0%-120%0%28.2%0%82.2%0%-27.2%0%181%0%-12.8%-122508100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-13.708-13.708-3.719.287-3.808.508-4.331.812-4.486.431-3.112.311-3.771.913-4.486.685-4.363.85631.141.48732.947.736-259.151-694.847-33.973.983-35.268.878-992.481-745.022-1.080.001-842.532-1.191.589-971.562-850.220-850.220-374.870-374.8701.929.0361.929.0361.510.1381.510.138820.718820.7181.125.2421.125.242-1.379.817-1.379.817-1.223.170000
Değişim (%) %0%99.6%2.34%12.1%3.45%-44.2%17.5%15.9%-2.81%-114%-5.48%12814%62.7%98%3.67%-3454%-33.2%31%-28.2%29.3%-22.6%-14.3%0%-127%0%-119%0%27.7%0%84%0%-27.1%0%182%0%-12.8%-122317100%0%0
Finansman Faaliyetlerinden Nakit Akışları %63.233.747.40520.676.488-5.977.616116.200.336110.719.210104.918.891112.715.003-2.147.599-1.331.6343.082.668-12.570.010-15.409.550-13.194.018-14.634.567-6.847.936-5.827.292-4.164.653-6.072.909-4.076.038-2.247.7332.529.4237.308.67713.016.35713.016.3575.457.3745.457.374644.145644.1452.816.6432.816.6431.266.9671.266.9671.940.4671.940.4672.385.4972.385.497-613.855000
Değişim (%) %63.2%446%-105%4.95%5.53%-6.92%5348%-61.3%-143%125%18.4%-16.8%9.84%-114%-17.5%-39.9%31.4%-49%-81.3%-189%-65.4%-43.9%0%139%0%747%0%-77.1%0%122%0%-34.7%0%-18.7%0%489%-61385600%0%0