KARSN 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 %-3421-83.560.0002.516.067-120.044-41.117.70640.578.0004.405.281-2.633.588117.962-1.102.6024.779.471957.346-2.399.8791.072.1230403.927-409.658102.64376.311285.979-37.129-19.624328.6377.83456.83241.099159.325.186-119.615.073-21.544.712-37.389.480266.736.114-198.454.195-16.918.747-2.502.558107.071.088-64.118.180-124.595.918112.288.727150.494.315-14.422.4240
Değişim (%) %-3421%2196%99.7%-201%821%267%-2333%111%-123%399%140%-324%107212200%-100%199%-499%34.5%-73.3%870%-89.2%-106%4095%-86.2%38.3%-100%233%-455%42.4%-114%234%-1073%-576%-102%267%48.5%-211%-25.4%1143%-1442242500
Dönem Karı (Zararı) %-93.365.458.000973.635.974-405.914.7475.582.811-376.232.0001.400.531.371-828.273.882-478.958.84719.576.161-752.024.6241.915.437.509-442.802.64045.654.25105.316.00091.391.000-60.499.000122.216.00034.370.000-30.083.000-18.225.00018.875.0009.325.0003.166.000-10.646.000-113.99812.095.77340.154.070-31.831.808-3.276.866-204.323-6.992.063-12.914.41810.995.2405.677.0753.931.051-18.520.42317.307.442-36.307.2970
Değişim (%) %-93.3%340%-7371%101%-127%269%-72.9%-2547%103%-139%533%-1070%4565425000%-100%-94.2%251%-150%256%214%-65.1%-197%102%195%130%-9239%-101%-69.9%226%-871%-1504%97.1%45.9%-217%93.7%44.4%121%-207%148%-3630729800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.3791.116.0001.559.073.310948.899.0962.330.730.406396.171.0001.155.492.616-98.645.8691.830.919.544-77.486.7414.911.122.807-1.953.030.948-596.020.365340.233.6370395.331.000132.335.000170.912.000298.157.000151.479.000172.367.000118.567.000112.522.000216.149.000100.906.00094.324.000117.900.096-17.247.94358.786.804115.936.65419.763.44461.556.88157.998.40793.385.39569.721.99952.384.219-155.683.582216.951.06878.500.42769.185.2140
Değişim (%) %-49.3%64.3%-59.3%488%-65.7%1271%-105%2463%-102%351%-228%-275%34023363600%-100%199%-22.6%-42.7%96.8%-12.1%45.4%5.37%-47.9%114%6.98%-20%784%-129%-49.3%487%-67.9%6.14%-37.9%33.9%33.1%134%-172%176%13.5%6918521300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %24.9252.911.000202.563.093265.911.472189.451.825187.718.000232.515.344168.822.013193.035.855191.645.912497.698.07341.042.570133.048.123109.269.475018.088.00027.456.00021.017.00021.233.00015.719.00019.673.00017.333.00020.113.00015.704.00015.207.00015.514.00015.102.90715.179.17715.629.86214.902.49112.162.93713.517.49813.643.89013.759.12015.505.94111.937.98311.387.78012.522.56413.786.60814.131.3290
Değişim (%) %24.9%-23.8%40.4%0.92%-19.3%37.7%-12.5%0.73%-61.5%1113%-69.2%21.8%10926947400%-100%-34.1%30.6%-1.02%35.1%-20.1%13.5%-13.8%28.1%3.27%-1.98%2.72%-0.5%-2.88%4.88%22.5%-10%-0.93%-0.84%-11.3%29.9%4.83%-9.06%-9.17%-2.44%1413132800
Karşılıklar İle İlgili Düzeltmeler %-75.568.678.000280.019.811207.904.880821.316.50985.968.000170.944.222207.064.07225.314.61528.410.8881.060.296.266-131.265.09076.416.516336.094.9150131.846.000101.597.00028.580.000-32.836.00092.584.00034.161.000604.0001.326.00045.766.0007.833.0007.938.0004.382.07512.767.700-6.665.80639.516.04521.470.6738.928.344-457.23210.215.66914.120.48210.011.155-6.373.197962.62969.277.260-4.654.8070
Değişim (%) %-75.5%34.7%-74.7%855%-49.7%-17.4%718%-10.9%-97.3%908%-272%-77.3%33609491400%-100%29.8%255%187%-135%171%5556%-54.4%-97.1%484%-1.32%81.1%-65.7%292%-117%84%140%2053%-104%-27.7%41%257%-762%-98.6%1588%-465480800
Faiz Gelirleri ile İlgili Düzeltmeler %4.01-22.164.000-23.089.950-31.206.142-24.013.116-21.977.000-40.981.133-24.065.555-55.272.3320-15.019.861-12.650.100-42.961.49700-8.853.000-9.057.000-9.722.000-6.913.000-1.226.000-655.000-295.000-790.000-253.0003.709.000-6.822.000-15.005.494487.624-7.634.583-3.029.280-37.124.866-498.966-4.737.9193.960.269-1.656.738-10.822.421-1.400.734-1.866.942-15.764.700-491.7980
Değişim (%) %4.01%26%-30%-9.26%46.4%-70.3%56.5%-5527233300%100%-18.7%70.6%-4296149800%0%100%2.25%6.84%-40.6%-464%-87.2%-122%62.7%-212%-107%154%54.5%-3177%106%-152%91.8%-7340%89.5%-220%339%84.7%-673%25%88.2%-3106%-49179900
Faiz Giderleri ile İlgili Düzeltmeler %-16.2680.451.000811.919.385966.722.003595.304.420565.522.000869.542.264-138.476.314788.738.403316.460.147933.131.536418.106.231643.917.35700138.981.00044.167.00069.291.00042.065.00052.497.00067.481.00028.902.00065.111.00013.948.00054.925.00021.718.00064.343.86740.168.78065.229.84527.862.68531.819.79039.214.51050.321.2944.917.12013.327.48824.923.16321.498.79011.760.31944.447.29063.739.0060
Değişim (%) %-16.2%-16%62.4%5.27%-35%728%-118%149%-66.1%123%-35.1%64391735600%0%-100%215%-36.3%64.7%-19.9%-22.2%133%-55.6%367%-74.6%153%-66.2%60.2%-38.4%134%-12.4%-18.9%-22.1%923%-63.1%-46.5%15.9%82.8%-73.5%-30.3%6373900500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-0.5325.668.000327.293.270-38.690.496195.128.930-239.908.000-5.948.751116.449.638353.698.695-151.903.383-1.585.658.836-357.371.486649.839.168-29.889.1570-65.604.000-9.181.000-21.432.0006.120.000-64.858.00012.849.000-8.822.00031.015.0003.446.0003.135.000-1.734.0002.386.299-12.106.65922.921.324-8.779.4545.600.318-12.503.296-5.430.047-1.382.262-3.006.2732.231.820-1.279.7432.235.194-10.763.794-5.510.9620
Değişim (%) %-0.5%946%-120%181%-3933%-105%-67.1%333%90.4%-344%-155%2274%-2988915800%100%-615%57.2%-450%109%-605%246%-128%800%9.92%281%-173%120%-153%361%-257%145%-130%-293%54%-235%274%-157%121%-95.3%-551096300
İşletme Sermayesinde Gerçekleşen Değişimler %-392-791.405.000-160.912.595-466.029.107-2.451.056.88442.984.0001.899.825.351-1.301.469.987-1.178.782.797-1.039.206.4891.041.308.047994.939.313-1.794.127.0631.119.301.901087.426.000-616.423.000158.000-395.631.000177.920.000-167.369.000-114.572.000189.752.000-186.598.000-42.348.000-35.124.00060.627.398-113.675.036-129.710.665-103.358.147267.243.098-258.398.574-84.768.272-65.328.70890.309.726-134.240.29516.162.208-72.292.40488.019.561-24.807.9420
Değişim (%) %-392%65.5%81%-5802%-97.7%246%-10.4%-13.4%-200%4.66%155%-260%111930190000%-100%114%-390241%100%-322%206%-46.1%-160%202%-341%-20.6%-158%153%12.4%-25.5%-139%203%-205%-29.8%-172%167%-931%122%-182%455%-2480794300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %52.8-958.451.000-2.030.231.7942.144.116.065-1.631.937.035884.239.000-4.354.168.1351.160.905.066-778.852.714139.578.474-595.039.7881.038.306.491-1.415.303.995-18.210.3710266.737.000-613.553.000141.829.000-330.137.000159.548.000-164.627.0008.026.00068.632.000-223.988.000-42.257.000-27.216.000-14.471.914-48.586.367-54.101.409-127.227.011176.873.907-132.233.964-98.375.071-15.869.82658.424.174-169.091.042-1.479.741-5.035.225-13.361.12526.508.4560
Değişim (%) %52.8%-195%231%-285%120%-475%249%-658%123%-157%173%-7672%-1821037200%-100%143%-533%143%-307%197%-2151%-88.3%131%-430%-55.3%-88.1%70.2%10.2%57.5%-172%234%-34.4%-520%-127%135%-11327%70.6%62.3%-150%2650845500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %347176.956.000-71.611.15923.401.826-168.495.69634.177.0001.860.868.289-453.075.603-598.847.354286.633.292-495.615.364990.570.795-1.003.417.5430000000000000000000000000000
Değişim (%) %347%-406%114%-593%-98.2%511%24.3%-309%158%-150%199%-100341754400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-147-628.825.0001.325.217.781-887.397.584-704.873.659-910.811.0003.489.596.644-2.029.559.655-479.859.789-434.088.559627.271.422404.329.963-618.423.012107.559.7680-210.143.000-125.501.000-306.870.00018.413.000-73.428.00059.000-83.382.00043.553.00020.958.000-72.753.000-39.554.000104.465.682-12.074.478-62.921.22945.682.65853.881.249-59.250.029-27.170.287-43.230.04925.424.889-11.036.937-9.829.011-19.628.70278.819.877-25.057.9290
Değişim (%) %-147%249%-25.9%22.6%-126%272%-323%-10.5%-169%55.1%165%-675%10755976700%100%-67.4%59.1%-1767%125%-124554%100%-291%108%129%-83.9%-138%965%80.8%-238%-15.2%191%-118%37.1%-270%330%-12.3%49.9%-125%415%-2505793000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %50.5668.372.000443.971.682-540.520.128404.745.62957.748.000801.405.14077.106.132385.431.670-511.927.3311.604.081.761-1.885.318.087624.098.7801.042.346.982082.207.000245.022.000-56.259.000156.656.00051.865.000-25.806.000-11.131.0008.854.00048.590.00064.074.000-43.723.000-60.685.893-69.721.56315.637.05254.084.511-27.811.18124.484.85617.247.32744.515.848-126.273.158114.459.24033.534.202-21.720.284-25.067.379-10.851.3530
Değişim (%) %50.5%182%-234%601%-92.8%939%-80%175%-132%185%-402%-40.1%104234698100%-100%-66.4%536%-136%202%301%-132%-226%-81.8%-24.2%247%28%13%-546%-71.1%294%-214%42%-61.3%135%-210%241%254%13.4%-131%-1085135400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-158-294.601.000507.906.956-823.840.51016.317.576-65.768.0000-154.164.542218.551.652-64.387.1100012.394.472-12.394.4720-51.375.000-122.391.000221.458.000-240.563.00039.935.00023.005.000-28.085.000116.178.000-87.886.00016.851.00075.369.000-34.717.21720.988.96233.430.071-75.898.30511.887.768-66.286.86350.828.540-50.744.6811.472.029-68.771.944-6.461.178-25.908.19341.463.218-16.906.7200
Değişim (%) %-158%162%-5149%125%-6576800100%100%-171%439%-6438711100%0%-100%200%-1239447300%100%58%-155%192%-702%73.6%182%-124%232%-622%-77.6%317%-265%-37.2%144%-738%118%-230%200%-3547%102%-964%75.1%-162%345%-1690672100
Faaliyetlerden Elde Edilen Nakit Akışları %-97.365.169.0002.371.796.69176.955.240-114.743.66762.923.0004.455.849.338-2.228.389.741173.177.904-1.097.117.0715.200.406.224957.345.893-2.832.950.0861.505.189.7990488.073.000-392.697.000110.571.00024.742.000363.769.000-25.085.000-14.230.000321.149.00038.876.00061.724.00048.554.000178.413.496-118.827.206-30.769.791-19.253.301283.729.676-197.046.016-33.761.92815.142.269171.026.965-76.179.001-135.590.323126.138.241183.827.4308.069.9750
Değişim (%) %-97.3%2982%167%-282%-98.6%300%-1387%116%-121%443%134%-288%150518979800%-100%224%-455%347%-93.2%1550%-76.3%-104%726%-37%27.1%-72.8%250%-286%-59.8%-107%244%-484%-323%-91.1%325%43.8%-207%-31.4%2178%806997400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %37.5-285.812.000-457.048.961-214.096.876-186.268.850-271.209.000-310.409.440-509.377.67718.383.721-75.852.232701.703.298172.450.647-848.348.368-243.091.1540-32.773.000-288.011.000-94.203.000-100.210.000-15.998.000-18.692.000-11.210.000-20.219.000-7.233.000-6.435.000-6.748.000-9.918.874-11.486.514113.090.516-36.287.255-29.461.942-27.006.509-8.432.560-3.516.134-17.337.144-21.543.912-29.861.925-19.307.740123.019.716-25.303.4580
Değişim (%) %37.5%-113%-14.9%31.3%12.6%39.1%-2871%124%-111%307%120%-249%-24309115500%100%88.6%-206%5.99%-526%14.4%-66.7%44.6%-180%-12.4%4.64%32%13.6%-110%412%-23.2%-9.09%-220%-140%79.7%19.5%27.9%-54.7%-116%586%-2530345900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4752-307.976.0006.620.38312.383.554293.186.000-293.186.000107.312.878-4.509.37486.675.105-75.852.232107.628.90922.347.49500000080.000160.0001.553.0000499.00059.000472.000229.0001.285.5167.946145.038.583396.0383.188.456125.2001.313.8632.195.3252.122.842-632.1682.969.831399.4062.094.839-1.814.7570
Değişim (%) %-4752%-46.5%-95.8%200%-373%2480%-105%214%-170%382%2234749400%0%0%0%0%0%-100%-50%-89.7%155299900%-100%746%-87.5%106%-82.2%16078%-100%36522%-87.6%2447%-90.5%-40.2%3.41%436%-121%644%-80.9%215%-181475800
Finansman Faaliyetlerinden Nakit Akışları %84.1-121.878.000-764.214.261-8.533.8031.194.694.911-877.391.000-2.476.753.2402.450.830.023159.884.449127.486.505-3.447.044.385-1.048.297.2563.347.175.875-619.006.3610-405.735.000466.384.000179.374.00064.378.000-267.942.00079.477.000-4.056.000-267.078.00016.286.000-63.206.000-47.811.000-124.268.278102.683.503-54.700.4965.855.652-164.831.191196.577.46743.190.84410.657.968-81.086.21484.508.490148.899.009-84.998.531-287.987.12324.844.3500
Değişim (%) %84.1%-8855%-101%236%64.6%-201%1433%25.4%104%-229%-131%641%-61900636200%100%-187%160%179%124%-437%2059%98.5%-1740%126%-32.2%61.5%-221%288%-1034%104%-184%355%305%113%-196%-43.2%275%70.5%-1259%2484434900
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 %-3795-83.560.0002.261.477-137.346-484.98747.8012.878.671-1.189.008-342.050-801.175602.000699.659-349.103392.726-547.266403.927-409.658102.64376.311285.979-37.129-19.624328.6377.83456.83241.099159.325.186-119.615.073-21.544.712-37.389.480266.736.114-198.454.195-16.918.747-2.502.558107.071.088-64.118.180-124.595.918112.288.727150.494.315-14.422.4240
Değişim (%) %-3795%1747%71.7%-1115%-98.3%342%-248%57.3%-233%-14%300%-189%172%-235%199%-499%34.5%-73.3%870%-89.2%-106%4095%-86.2%38.3%-100%233%-455%42.4%-114%234%-1073%-576%-102%267%48.5%-211%-25.4%1143%-1442242500
Dönem Karı (Zararı) %-92.365.458.000855.348.000-376.015.000-12.752.000-287.490.000919.615.000-565.701.000-286.377.00010.832.000617.408.000-71.916.00041.615.00032.733.000115.465.0005.316.00091.391.000-60.499.000122.216.00034.370.000-30.083.000-18.225.00018.875.0009.325.0003.166.000-10.646.000-113.99812.095.77340.154.070-31.831.808-3.276.866-204.323-6.992.063-12.914.41810.995.2405.677.0753.931.051-18.520.42317.307.442-36.307.2970
Değişim (%) %-92.3%327%-2849%95.6%-131%263%-97.5%-2744%-98.2%959%-273%27.1%-71.7%2072%-94.2%251%-150%256%214%-65.1%-197%102%195%130%-9239%-101%-69.9%226%-871%-1504%97.1%45.9%-217%93.7%44.4%121%-207%148%-3630729800
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-49.2791.116.0001.556.233.000992.097.0001.883.925.000324.984.0001.142.790.000322.622.000719.679.000-233.966.000-1.951.828.0001.107.211.000-84.561.000191.559.000-98.231.000395.331.000132.335.000170.912.000298.157.000151.479.000172.367.000118.567.000112.522.000216.149.000100.906.00094.324.000117.900.096-17.247.94358.786.804115.936.65419.763.44461.556.88157.998.40793.385.39569.721.99952.384.219-155.683.582216.951.06878.500.42769.185.2140
Değişim (%) %-49.2%56.9%-47.3%480%-71.6%254%-55.2%408%88%-276%1409%-144%295%-125%199%-22.6%-42.7%96.8%-12.1%45.4%5.37%-47.9%114%6.98%-20%784%-129%-49.3%487%-67.9%6.14%-37.9%33.9%33.1%134%-172%176%13.5%6918521300
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %21.3252.911.000208.471.000254.492.000162.083.000143.441.000159.226.000147.161.000133.292.000106.040.000208.946.00038.212.00033.192.00036.074.00023.302.00018.088.00027.456.00021.017.00021.233.00015.719.00019.673.00017.333.00020.113.00015.704.00015.207.00015.514.00015.102.90715.179.17715.629.86214.902.49112.162.93713.517.49813.643.89013.759.12015.505.94111.937.98311.387.78012.522.56413.786.60814.131.3290
Değişim (%) %21.3%-18.1%57%13%-9.91%8.2%10.4%25.7%-49.3%447%15.1%-7.99%54.8%28.8%-34.1%30.6%-1.02%35.1%-20.1%13.5%-13.8%28.1%3.27%-1.98%2.72%-0.5%-2.88%4.88%22.5%-10%-0.93%-0.84%-11.3%29.9%4.83%-9.06%-9.17%-2.44%1413132800
Karşılıklar İle İlgili Düzeltmeler %-76.968.678.000296.766.000236.203.000678.574.00056.366.000364.589.000-97.069.00016.505.00015.720.000154.941.000337.482.000-89.330.000103.865.000-121.503.000131.846.000101.597.00028.580.000-32.836.00092.584.00034.161.000604.0001.326.00045.766.0007.833.0007.938.0004.382.07512.767.700-6.665.80639.516.04521.470.6738.928.344-457.23210.215.66914.120.48210.011.155-6.373.197962.62969.277.260-4.654.8070
Değişim (%) %-76.9%25.6%-65.2%1104%-84.5%476%-688%4.99%-89.9%-54.1%478%-186%185%-192%29.8%255%187%-135%171%5556%-54.4%-97.1%484%-1.32%81.1%-65.7%292%-117%84%140%2053%-104%-27.7%41%257%-762%-98.6%1588%-465480800
Faiz Gelirleri ile İlgili Düzeltmeler %7.31-22.164.000-23.911.000-29.971.000-37.254.0000-31.702.000-18.680.000-33.153.000020.127.000-9.742.000-10.385.0000-17.477.000-8.853.000-9.057.000-9.722.000-6.913.000-1.226.000-655.000-295.000-790.000-253.0003.709.000-6.822.000-15.005.494487.624-7.634.583-3.029.280-37.124.866-498.966-4.737.9193.960.269-1.656.738-10.822.421-1.400.734-1.866.942-15.764.700-491.7980
Değişim (%) %7.31%20.2%19.5%-3725400100%100%-69.7%43.7%-3315300100%-100%307%6.19%-1038500100%100%-97.4%2.25%6.84%-40.6%-464%-87.2%-122%62.7%-212%-107%154%54.5%-3177%106%-152%91.8%-7340%89.5%-220%339%84.7%-673%25%88.2%-3106%-49179900
Faiz Giderleri ile İlgili Düzeltmeler %-16.9680.451.000818.530.000912.418.000404.446.000535.874.000744.761.000188.054.000342.065.0000-184.893.000-17.657.000210.775.000051.254.000138.981.00044.167.00069.291.00042.065.00052.497.00067.481.00028.902.00065.111.00013.948.00054.925.00021.718.00064.343.86740.168.78065.229.84527.862.68531.819.79039.214.51050.321.2944.917.12013.327.48824.923.16321.498.79011.760.31944.447.29063.739.0060
Değişim (%) %-16.9%-10.3%126%-24.5%-28%296%-45%34206499900%100%-947%-108%21077499900%-100%-63.1%215%-36.3%64.7%-19.9%-22.2%133%-55.6%367%-74.6%153%-66.2%60.2%-38.4%134%-12.4%-18.9%-22.1%923%-63.1%-46.5%15.9%82.8%-73.5%-30.3%6373900500
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %10.7325.668.000294.265.000-36.415.000147.048.000-183.321.0008.906.00086.874.000205.091.000-84.050.000-542.147.000-44.327.000-47.756.000-21.331.000-30.985.000-65.604.000-9.181.000-21.432.0006.120.000-64.858.00012.849.000-8.822.00031.015.0003.446.0003.135.000-1.734.0002.386.299-12.106.65922.921.324-8.779.4545.600.318-12.503.296-5.430.047-1.382.262-3.006.2732.231.820-1.279.7432.235.194-10.763.794-5.510.9620
Değişim (%) %10.7%908%-125%180%-2158%-89.7%-57.6%344%84.5%-1123%7.18%-124%31.2%52.8%-615%57.2%-450%109%-605%246%-128%800%9.92%281%-173%120%-153%361%-257%145%-130%-293%54%-235%274%-157%121%-95.3%-551096300
İşletme Sermayesinde Gerçekleşen Değişimler %-210-791.405.000-255.236.000-552.217.000-1.968.701.00018.057.0001.174.840.000-968.937.000-755.381.000-575.004.0001.774.086.000-109.673.000-444.808.000302.265.000-619.946.00087.426.000-616.423.000158.000-395.631.000177.920.000-167.369.000-114.572.000189.752.000-186.598.000-42.348.000-35.124.00060.627.398-113.675.036-129.710.665-103.358.147267.243.098-258.398.574-84.768.272-65.328.70890.309.726-134.240.29516.162.208-72.292.40488.019.561-24.807.9420
Değişim (%) %-210%53.8%72%-11003%-98.5%221%-28.3%-31.4%-132%1718%75.3%-247%149%-809%114%-390241%100%-322%206%-46.1%-160%202%-341%-20.6%-158%153%12.4%-25.5%-139%203%-205%-29.8%-172%167%-931%122%-182%455%-2480794300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %46.5-958.451.000-1.792.030.0001.821.714.000-1.281.340.000675.672.000-3.001.651.000724.238.000-460.677.00077.230.000262.285.000552.131.000-302.260.000-71.096.000204.987.000266.737.000-613.553.000141.829.000-330.137.000159.548.000-164.627.0008.026.00068.632.000-223.988.000-42.257.000-27.216.000-14.471.914-48.586.367-54.101.409-127.227.011176.873.907-132.233.964-98.375.071-15.869.82658.424.174-169.091.042-1.479.741-5.035.225-13.361.12526.508.4560
Değişim (%) %46.5%-198%242%-290%123%-514%257%-697%-70.6%-52.5%283%-325%-135%-23.2%143%-533%143%-307%197%-2151%-88.3%131%-430%-55.3%-88.1%70.2%10.2%57.5%-172%234%-34.4%-520%-127%135%-11327%70.6%62.3%-150%2650845500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %355176.956.000-69.284.00012.214.000-134.920.00026.116.0001.260.617.000-505.803.000-152.771.000158.597.000218.273.0000101.771.000-101.771.000-632.282.00000000000000000000000000000
Değişim (%) %355%-667%109%-617%-97.9%349%-231%-196%-27.3%21827299900%-100%200%83.9%-63228200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-157-628.825.0001.109.370.000-870.990.000-612.798.000-695.977.0002.302.183.000-1.374.843.000-308.015.000-240.186.000489.128.000-272.851.00076.787.000-69.217.00088.871.000-210.143.000-125.501.000-306.870.00018.413.000-73.428.00059.000-83.382.00043.553.00020.958.000-72.753.000-39.554.000104.465.682-12.074.478-62.921.22945.682.65853.881.249-59.250.029-27.170.287-43.230.04925.424.889-11.036.937-9.829.011-19.628.70278.819.877-25.057.9290
Değişim (%) %-157%227%-42.1%12%-130%267%-346%-28.2%-149%279%-455%211%-178%142%-67.4%59.1%-1767%125%-124554%100%-291%108%129%-83.9%-138%965%80.8%-238%-15.2%191%-118%37.1%-270%330%-12.3%49.9%-125%415%-2505793000
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %66.9668.372.000400.504.000-442.588.000330.513.00044.127.000554.378.00043.607.000207.381.000-283.255.000437.659.000-479.255.000-126.279.000462.540.000210.150.00082.207.000245.022.000-56.259.000156.656.00051.865.000-25.806.000-11.131.0008.854.00048.590.00064.074.000-43.723.000-60.685.893-69.721.56315.637.05254.084.511-27.811.18124.484.85617.247.32744.515.848-126.273.158114.459.24033.534.202-21.720.284-25.067.379-10.851.3530
Değişim (%) %66.9%190%-234%649%-92%1171%-79%173%-165%191%-280%-127%120%156%-66.4%536%-136%202%301%-132%-226%-81.8%-24.2%247%28%13%-546%-71.1%294%-214%42%-61.3%135%-210%241%254%13.4%-131%-1085135400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-169-294.601.000428.444.000-720.433.000-29.717.000-10.340.0000035.625.000-35.625.000366.741.000461.822.000-484.538.0000-491.672.000-51.375.000-122.391.000221.458.000-240.563.00039.935.00023.005.000-28.085.000116.178.000-87.886.00016.851.00075.369.000-34.717.21720.988.96233.430.071-75.898.30511.887.768-66.286.86350.828.540-50.744.6811.472.029-68.771.944-6.461.178-25.908.19341.463.218-16.906.7200
Değişim (%) %-169%159%-2324%-187%-1034000100%0%-100%200%-110%-20.6%195%-48453800100%100%-857%58%-155%192%-702%73.6%182%-124%232%-622%-77.6%317%-265%-37.2%144%-738%118%-230%200%-3547%102%-964%75.1%-162%345%-1690672100
Faaliyetlerden Elde Edilen Nakit Akışları %-9765.169.0002.156.345.00063.865.000-97.528.00055.551.0003.237.245.000-1.212.016.000-322.079.000-798.138.000439.666.000925.622.000-487.754.000526.557.000-602.712.000488.073.000-392.697.000110.571.00024.742.000363.769.000-25.085.000-14.230.000321.149.00038.876.00061.724.00048.554.000178.413.496-118.827.206-30.769.791-19.253.301283.729.676-197.046.016-33.761.92815.142.269171.026.965-76.179.001-135.590.323126.138.241183.827.4308.069.9750
Değişim (%) %-97%3276%165%-276%-98.3%367%-276%59.6%-282%-52.5%290%-193%187%-223%224%-455%347%-93.2%1550%-76.3%-104%726%-37%27.1%-72.8%250%-286%-59.8%-107%244%-484%-323%-91.1%325%43.8%-207%-31.4%2178%806997400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %35.2-285.812.000-440.818.000-214.252.000-146.545.000-224.032.000-238.732.000-273.997.000-51.202.000-45.131.000-53.068.000-226.324.000-74.822.000-75.124.000335.579.000-32.773.000-288.011.000-94.203.000-100.210.000-15.998.000-18.692.000-11.210.000-20.219.000-7.233.000-6.435.000-6.748.000-9.918.874-11.486.514113.090.516-36.287.255-29.461.942-27.006.509-8.432.560-3.516.134-17.337.144-21.543.912-29.861.925-19.307.740123.019.716-25.303.4580
Değişim (%) %35.2%-106%-46.2%34.6%6.16%12.9%-435%-13.5%15%76.6%-202%0.4%-122%1124%88.6%-206%5.99%-526%14.4%-66.7%44.6%-180%-12.4%4.64%32%13.6%-110%412%-23.2%-9.09%-220%-140%79.7%19.5%27.9%-54.7%-116%586%-2530345900
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4848-307.976.0006.486.00010.784.000224.032.000-224.032.00074.764.000-2.367.0006.492.00007.900.0000001.227.00000080.000160.0001.553.0000499.00059.000472.000229.0001.285.5167.946145.038.583396.0383.188.456125.2001.313.8632.195.3252.122.842-632.1682.969.831399.4062.094.839-1.814.7570
Değişim (%) %-4848%-39.9%-95.2%200%-400%3259%-136%649199900%-100%789999900%0%0%-100%122699900%0%0%-100%-50%-89.7%155299900%-100%746%-87.5%106%-82.2%16078%-100%36522%-87.6%2447%-90.5%-40.2%3.41%436%-121%644%-80.9%215%-181475800
Finansman Faaliyetlerinden Nakit Akışları %82.1-121.878.000-682.776.00011.857.000927.470.000-670.440.000-1.607.396.0001.002.059.000522.061.000264.793.000114.029.000538.936.000-566.238.000-191.295.000225.899.000-405.735.000466.384.000179.374.00064.378.000-267.942.00079.477.000-4.056.000-267.078.00016.286.000-63.206.000-47.811.000-124.268.278102.683.503-54.700.4965.855.652-164.831.191196.577.46743.190.84410.657.968-81.086.21484.508.490148.899.009-84.998.531-287.987.12324.844.3500
Değişim (%) %82.1%-5858%-98.7%238%58.3%-260%91.9%97.2%132%-78.8%195%-196%-185%156%-187%160%179%124%-437%2059%98.5%-1740%126%-32.2%61.5%-221%288%-1034%104%-184%355%305%113%-196%-43.2%275%70.5%-1259%2484434900
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 %-4601-83.560.0001.856.317-659.750-539.70640.578.000787.053-3.618.228-984.640-1.102.6024.409.061-370.410-1.327.7561.072.123-1.935.15796.912-307.015102.643305.537229.226-56.753-19.624434.402105.76597.93141.099-19.224.079-178.549.265-58.934.192-37.389.48048.860.614-217.875.500-19.421.305-2.502.55830.645.717-76.425.371-12.307.191112.288.72769.953.336-80.540.979-66.118.555
Değişim (%) %-4601%381%-22.2%-101%5056%122%-267%10.7%-125%1290%72.1%-224%155%-2097%132%-399%-66.4%33.3%504%-189%-105%311%8%138%100%89.2%-203%-57.6%-177%122%-1022%-676%-108%140%-521%-111%60.5%187%-21.8
Dönem Karı (Zararı) %-66.865.458.000197.072.038-776.563.936-370.649.189-376.232.000112.874.803-1.287.656.568-459.382.68619.576.161766.264.4961.518.289.120-397.148.38945.654.251-347.513.12536.208.00030.892.000-60.499.000108.278.000-13.938.000-48.308.000-18.225.00020.720.0001.845.000-7.480.000-10.646.00020.304.03720.418.0358.322.262-31.831.808-23.387.670-20.110.804-19.906.481-12.914.4182.082.943-8.912.297-14.589.372-18.520.423-96.454.423-113.761.865-77.454.568
Değişim (%) %-66.8%125%-110%1.48%-433%109%-180%-2447%-97.4%-49.5%482%-970%113%-1060%17.2%151%-156%877%71.1%-165%-188%1023%125%29.7%-152%-0.56%145%126%-36.1%-16.3%-1.03%-54.1%-720%123%38.9%21.2%80.8%15.2%-46.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-84.9791.116.0005.234.873.8123.675.800.5022.726.901.406396.171.0002.810.279.5501.654.786.9341.753.432.803-77.486.7412.702.305.131-2.208.817.676-255.786.728340.233.637-190.925.302698.578.000303.247.000170.912.000740.570.000442.413.000290.934.000118.567.000523.901.000411.379.000195.230.00094.324.000275.375.611157.475.515174.723.458115.936.654232.704.127212.940.683151.383.80293.385.395183.373.704113.651.70561.267.486216.951.068208.701.234130.200.80761.015.593
Değişim (%) %-84.9%42.4%34.8%588%-85.9%69.8%-5.63%2363%-103%222%-764%-175%278%-127%130%77.4%-76.9%67.4%52.1%145%-77.4%27.4%111%107%-65.7%74.9%-9.87%50.7%-50.2%9.28%40.7%62.1%-49.1%61.3%85.5%-71.8%3.95%60.3%113
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-70.1252.911.000845.644.390643.081.297377.169.825187.718.000786.019.124553.503.780384.681.767191.645.912781.058.241283.360.168242.317.598109.269.475858.773.96466.561.00048.473.00021.017.00073.958.00052.725.00037.006.00017.333.00066.538.00046.425.00030.721.00015.514.00060.814.43745.711.53030.532.35314.902.49153.083.44540.920.50827.403.01013.759.12051.354.26835.848.32723.910.34412.522.56454.999.51141.212.90327.081.574
Değişim (%) %-70.1%31.5%70.5%101%-76.1%42%43.9%101%-75.5%176%16.9%122%-87.3%1190%37.3%131%-71.6%40.3%42.5%114%-74%43.3%51.1%98%-74.5%33%49.7%105%-71.9%29.7%49.3%99.2%-73.2%43.3%49.9%90.9%-77.2%33.5%52.2
Karşılıklar İle İlgili Düzeltmeler %-95.168.678.0001.395.209.2001.115.189.389907.284.50985.968.000431.733.797260.789.57553.725.50328.410.8881.341.542.607281.246.341412.511.431336.094.915382.821.757262.023.000130.177.00028.580.00094.513.000127.349.00034.765.000604.00062.863.00061.537.00015.771.0007.938.00050.000.01445.617.93932.850.23939.516.04540.157.45418.686.7819.758.43710.215.66918.721.0694.600.587-5.410.568962.62976.727.1257.449.86512.104.672
Değişim (%) %-95.1%25.1%22.9%955%-80.1%65.5%385%89.1%-97.9%377%-31.8%22.7%-12.2%46.1%101%355%-69.8%-25.8%266%5656%-99%2.15%290%98.7%-84.1%9.61%38.9%-16.9%-1.6%115%91.5%-4.48%-45.4%307%185%-662%-98.7%930%-38.5
Faiz Gelirleri ile İlgili Düzeltmeler %77.9-22.164.000-100.286.208-77.196.258-45.990.116-21.977.000-120.319.020-79.337.887-55.272.3320-70.631.458-55.611.597-42.961.4970-188.708.507-27.632.000-18.779.000-9.722.000-9.089.000-2.176.000-950.000-295.000-4.156.000-3.366.000-3.113.000-6.822.000-25.181.733-10.176.239-10.663.863-3.029.280-38.401.482-1.276.616-777.6503.960.269-15.746.835-14.090.097-3.267.676-1.866.942-21.307.312-5.542.612-5.050.814
Değişim (%) %77.9%-29.9%-67.9%-109%81.7%-51.7%-43.5%-5527233300%100%-27%-29.4%-4296149800%100%-583%-47.1%-93.2%-6.96%-318%-129%-222%92.9%-23.5%-8.13%54.4%72.9%-147%4.57%-252%92.1%-2908%-64.2%-120%125%-11.8%-331%-75%91.2%-284%-9.74
Faiz Giderleri ile İlgili Düzeltmeler %-76.9680.451.0002.939.467.8082.127.548.4231.160.826.420565.522.0001.836.264.500966.722.2361.105.198.550316.460.1471.995.155.1241.062.023.588643.917.35701.287.830.301252.439.000113.458.00069.291.000190.945.000148.880.00096.383.00028.902.000155.702.00090.591.00076.643.00021.718.000197.605.177133.261.31093.092.53027.862.685126.272.71494.452.92455.238.4144.917.12071.509.76058.182.27233.259.10911.760.319139.536.15995.088.86931.349.863
Değişim (%) %-76.9%38.2%83.3%105%-69.2%89.9%-12.5%249%-84.1%87.9%64.9%64391735600%-100%410%122%63.7%-63.7%28.3%54.5%233%-81.4%71.9%18.2%253%-89%48.3%43.1%234%-77.9%33.7%71%1023%-93.1%22.9%74.9%183%-91.6%46.7%203
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %33.6325.668.000243.823.704-83.469.566-44.779.070-239.908.000312.296.199318.244.950201.795.312-151.903.383-1.323.080.311262.578.525619.950.011-29.889.157-149.608.857-96.217.000-30.613.000-21.432.000-54.711.000-60.831.0004.027.000-8.822.00035.862.0004.847.0001.401.000-1.734.0004.421.5102.035.21114.141.870-8.779.454-13.715.287-19.315.605-6.812.309-1.382.262180.9983.187.271955.4512.235.194-27.350.400-16.586.606-11.075.644
Değişim (%) %33.6%392%-86.4%81.3%-177%-1.87%57.7%233%88.5%-604%-57.6%2174%80%-55.5%-214%-42.8%60.8%10.1%-1611%146%-125%640%246%181%-139%117%-85.6%261%36%29%-184%-393%-864%-94.3%234%-57.3%108%-64.9%-49.8
İşletme Sermayesinde Gerçekleşen Değişimler %73.9-791.405.000-3.035.014.586-2.874.101.991-2.408.072.88442.984.000-1.619.633.922-3.519.459.273-2.217.989.286-1.039.206.4891.361.422.198320.114.151-674.825.1621.119.301.901-1.227.504.717-528.839.000-616.265.000158.000-499.652.000-104.021.000-281.941.000-114.572.000-74.318.000-264.070.000-77.472.000-35.124.000-286.116.450-346.743.848-233.068.812-103.358.147-141.252.456-408.495.554-150.096.980-65.328.708-100.060.765-190.370.491-56.130.196-72.292.40417.376.432-70.643.129-45.835.187
Değişim (%) %73.9%-5.6%-19.4%-5702%103%54%-58.7%-113%-176%325%147%-160%191%-132%14.2%-390141%100%-380%63.1%-146%-54.2%71.9%-241%-121%87.7%17.5%-48.8%-125%26.8%65.4%-172%-130%34.7%47.4%-239%22.4%-516%125%-54.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-51.2-958.451.000-633.813.7641.396.418.030-747.698.035884.239.000-3.832.537.309521.630.826-639.274.240139.578.474-990.247.663-395.207.875-1.433.514.366-18.210.371520.489.861-204.987.000-471.724.000141.829.000-327.190.0002.947.000-156.601.0008.026.000-224.829.000-293.461.000-69.473.000-27.216.000-244.386.701-229.914.787-181.328.420-127.227.011-69.604.954-246.478.861-114.244.897-15.869.826-117.181.834-175.606.008-6.514.966-5.035.22550.947.02464.308.14937.799.693
Değişim (%) %-51.2%-145%287%-185%123%-835%182%-558%114%-151%72.4%-7772%-103%354%56.5%-433%143%-11202%102%-2051%104%23.4%-322%-155%88.9%-6.29%-26.8%-42.5%-82.8%71.8%-116%-620%86.5%33.3%-2595%-29.4%-110%-20.8%70.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %197176.956.000-182.528.029-110.916.870-134.318.69634.177.0001.095.578.624-765.289.665-312.214.062286.633.292-508.462.112-12.846.748-1.003.417.5430-1.237.361.76800000000000000000000000000
Değişim (%) %197%-64.6%17.4%-493%-96.9%243%-145%-209%156%-3858%98.7%-100341754400%100%-123736176900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %46.6-628.825.000-1.177.864.462-2.503.082.243-1.615.684.659-910.811.000546.088.641-2.943.508.003-913.948.348-434.088.559520.738.141-106.533.281-510.863.244107.559.768-1.100.379.917-642.514.000-432.371.000-306.870.000-138.338.000-156.751.000-83.323.000-83.382.000-47.796.000-91.349.000-112.307.000-39.554.00075.152.633-29.313.049-17.238.57145.682.658-75.769.116-129.650.365-70.400.336-43.230.049-15.069.761-40.494.650-29.457.713-19.628.702-4.925.031-83.744.908-58.686.979
Değişim (%) %46.6%52.9%-54.9%-77.4%-267%119%-222%-111%-183%589%79.1%-575%110%-71.3%-48.6%-40.9%-122%11.7%-88.1%0.07%-74.5%47.7%18.7%-184%-153%356%-70%-138%160%41.6%-84.2%-62.9%-187%62.8%-37.5%-50.1%-299%94.1%-42.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %82.6668.372.000365.945.183-78.026.499462.493.62957.748.000752.015.611-49.389.529-126.495.661-511.927.3311.385.209.436-218.872.3251.666.445.7621.042.346.982593.217.866270.970.000188.763.000-56.259.000171.584.00014.928.000-36.937.000-11.131.00077.795.00068.941.00020.351.000-43.723.000-60.685.893069.721.56354.084.51158.436.85086.248.03161.763.17544.515.8480126.273.15811.813.918-21.720.284-26.958.404-1.891.0258.960.328
Değişim (%) %82.6%569%-117%701%-92.3%1623%61%75.3%-137%733%-113%59.9%75.7%119%43.6%436%-133%1049%140%-232%-114%12.8%239%147%28%-6068589400%-100%28.9%-7.45%-32.2%39.6%38.7%4451584700%-100%969%154%19.4%-1326%-121
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %19.4-294.601.000-365.383.978-873.290.934-49.450.424-65.768.00000154.164.542-64.387.110000-12.394.472-3.470.75847.692.00099.067.000221.458.000-205.708.00034.855.000-5.080.000-28.085.000120.512.0004.334.00092.220.00075.369.000-56.196.489-21.479.272-42.468.234-75.898.305-54.315.236-66.203.00483.859-50.744.681-99.669.286-101.141.315-32.369.371-25.908.193-1.687.157-43.150.375-26.243.655
Değişim (%) %19.4%58.2%-1666%24.8%-6576800100%0%-100%339%-6438711100%0%0%100%-257%-107%-51.9%-55.3%208%-690%786%81.9%-123%2681%-95.3%22.4%234%-162%49.4%44%-39.7%18%-79046%100%49.1%1.46%-212%-24.9%-1436%96.1%-64.4
Faaliyetlerden Elde Edilen Nakit Akışları %-97.365.169.0002.396.931.26425.134.573-51.820.66762.923.0001.303.520.430-3.152.328.908-923.939.167-1.097.117.0714.829.991.830-370.414.394-1.327.760.2871.505.189.799-1.765.943.158205.947.000-282.126.000110.571.000349.196.000324.454.000-39.315.000-14.230.000470.303.000149.154.000110.278.00048.554.0009.563.198-168.850.298-50.023.092-19.253.30168.064.001-215.665.675-18.619.65915.142.26985.395.882-85.631.083-9.452.082126.138.241129.623.243-54.204.187-62.274.162
Değişim (%) %-97.3%9436%149%-182%-95.2%141%-241%15.8%-123%1404%72.1%-188%185%-957%173%-355%-68.3%7.63%925%-176%-103%215%35.3%127%408%106%-238%-160%-128%132%-1058%-223%-82.3%200%-806%-107%-2.69%339%13
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %74.7-285.812.000-1.128.623.687-671.574.726-457.477.850-271.209.000-877.255.628-566.846.188-57.468.511-75.852.232-217.285.577-918.988.875-1.091.439.522-243.091.154-594.213.969-414.987.000-382.214.000-94.203.000-146.110.000-45.900.000-29.902.000-11.210.000-40.635.000-20.416.000-13.183.000-6.748.00055.397.87365.316.74776.803.261-36.287.255-68.417.145-38.955.203-11.948.694-3.516.134-88.050.721-70.713.577-49.169.665-19.307.74054.100.522-68.919.194-43.615.736
Değişim (%) %74.7%-68.1%-46.8%-68.7%69.1%-54.8%-886%24.2%65.1%76.4%15.8%-349%59.1%-43.2%-8.57%-306%35.5%-218%-53.5%-167%72.4%-99%-54.9%-95.4%-112%-15.2%-15%312%47%-75.6%-226%-240%96%-24.5%-43.8%-155%-136%178%-58
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1721-307.976.00019.003.93712.383.5540-293.186.000113.626.3776.313.49910.822.873-75.852.232129.976.40422.347.495004.277.6210001.793.0001.713.0001.553.00001.259.000760.000701.000229.000146.728.083145.442.567145.434.621396.0386.822.8443.634.3883.509.1882.195.3254.859.9112.737.0693.369.237399.4063.982.0201.887.1813.701.938
Değişim (%) %-1721%53.5%1238355300%100%-358%1700%-41.7%114%-158%482%2234749400%0%-100%427762000%0%0%-100%4.67%10.3%155299900%-100%65.7%8.42%206%-99.8%0.88%0.01%36622%-94.2%87.7%3.57%59.8%-54.8%77.6%-18.8%744%-90%111%-49
Finansman Faaliyetlerinden Nakit Akışları %73.2-121.878.000-455.444.153308.770.108317.303.911-877.391.000261.447.7372.738.200.977287.370.954127.486.505-1.767.172.1271.679.872.2582.728.169.514-619.006.3612.037.935.450240.023.000645.758.000179.374.000-128.143.000-192.521.00075.421.000-4.056.000-361.809.000-94.731.000-111.017.000-47.811.000-70.429.61953.838.659-48.844.8445.855.65285.595.088250.426.27953.848.81210.657.96867.322.754148.408.96863.900.478-84.998.531-112.153.511175.833.612150.989.262
Değişim (%) %73.2%-248%-2.69%136%-436%-90.5%853%125%107%-205%-38.4%541%-130%749%-62.8%260%240%33.4%-355%1959%98.9%-282%14.7%-132%32.1%-231%210%-934%-93.2%-65.8%365%405%-84.2%-54.6%132%175%24.2%-164%16.5
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-5053-83.560.0001.686.945-574.532-437.18647.801546.438-2.332.233-1.143.225-801.1751.345.282743.28243.623392.726-450.35496.912-307.015102.643305.537229.226-56.753-19.624434.402105.76597.93141.099-19.224.079-178.549.265-58.934.192-37.389.48048.860.614-217.875.500-19.421.305-2.502.55830.645.717-76.425.371-12.307.191112.288.72769.953.336-80.540.979-66.118.555
Değişim (%) %-5053%394%-31.4%-1015%-91.3%123%-104%-42.7%-160%81%1604%-88.9%187%-565%132%-399%-66.4%33.3%504%-189%-105%311%8%138%100%89.2%-203%-57.6%-177%122%-1022%-676%-108%140%-521%-111%60.5%187%-21.8
Dönem Karı (Zararı) %-63.465.458.000179.091.000-676.257.000-300.242.000-287.490.00078.369.000-841.246.000-275.545.00010.832.000619.840.0002.432.00074.348.00032.733.000151.673.00036.208.00030.892.000-60.499.000108.278.000-13.938.000-48.308.000-18.225.00020.720.0001.845.000-7.480.000-10.646.00020.304.03720.418.0358.322.262-31.831.808-23.387.670-20.110.804-19.906.481-12.914.4182.082.943-8.912.297-14.589.372-18.520.423-96.454.423-113.761.865-77.454.568
Değişim (%) %-63.4%126%-125%-4.44%-467%109%-205%-2644%-98.3%25387%-96.7%127%-78.4%319%17.2%151%-156%877%71.1%-165%-188%1023%125%29.7%-152%-0.56%145%126%-36.1%-16.3%-1.03%-54.1%-720%123%38.9%21.2%80.8%15.2%-46.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-83.4791.116.0004.757.239.0003.201.006.0002.208.909.000324.984.0001.951.125.000808.335.000485.713.000-233.966.000-737.619.0001.214.209.000106.998.000191.559.000600.347.000698.578.000303.247.000170.912.000740.570.000442.413.000290.934.000118.567.000523.901.000411.379.000195.230.00094.324.000275.375.611157.475.515174.723.458115.936.654232.704.127212.940.683151.383.80293.385.395183.373.704113.651.70561.267.486216.951.068208.701.234130.200.80761.015.593
Değişim (%) %-83.4%48.6%44.9%580%-83.3%141%66.4%308%68.3%-161%1035%-44.1%-68.1%-14.1%130%77.4%-76.9%67.4%52.1%145%-77.4%27.4%111%107%-65.7%74.9%-9.87%50.7%-50.2%9.28%40.7%62.1%-49.1%61.3%85.5%-71.8%3.95%60.3%113
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-67.1252.911.000768.487.000560.016.000305.524.000143.441.000545.719.000386.493.000239.332.000106.040.000316.424.000107.478.00069.266.00036.074.00089.863.00066.561.00048.473.00021.017.00073.958.00052.725.00037.006.00017.333.00066.538.00046.425.00030.721.00015.514.00060.814.43745.711.53030.532.35314.902.49153.083.44540.920.50827.403.01013.759.12051.354.26835.848.32723.910.34412.522.56454.999.51141.212.90327.081.574
Değişim (%) %-67.1%37.2%83.3%113%-73.7%41.2%61.5%126%-66.5%194%55.2%92%-59.9%35%37.3%131%-71.6%40.3%42.5%114%-74%43.3%51.1%98%-74.5%33%49.7%105%-71.9%29.7%49.3%99.2%-73.2%43.3%49.9%90.9%-77.2%33.5%52.2
Karşılıklar İle İlgili Düzeltmeler %-94.668.678.0001.267.909.000971.143.000734.940.00056.366.000299.745.000-64.844.00032.225.00015.720.000506.958.000352.017.00014.535.000103.865.000140.520.000262.023.000130.177.00028.580.00094.513.000127.349.00034.765.000604.00062.863.00061.537.00015.771.0007.938.00050.000.01445.617.93932.850.23939.516.04540.157.45418.686.7819.758.43710.215.66918.721.0694.600.587-5.410.568962.62976.727.1257.449.86512.104.672
Değişim (%) %-94.6%30.6%32.1%1204%-81.2%562%-301%105%-96.9%44%2322%-86%-26.1%-46.4%101%355%-69.8%-25.8%266%5656%-99%2.15%290%98.7%-84.1%9.61%38.9%-16.9%-1.6%115%91.5%-4.48%-45.4%307%185%-662%-98.7%930%-38.5
Faiz Gelirleri ile İlgili Düzeltmeler %75.7-22.164.000-91.136.000-67.225.000-37.254.0000-83.535.000-51.833.000-33.153.00000-20.127.000-10.385.0000-45.109.000-27.632.000-18.779.000-9.722.000-9.089.000-2.176.000-950.000-295.000-4.156.000-3.366.000-3.113.000-6.822.000-25.181.733-10.176.239-10.663.863-3.029.280-38.401.482-1.276.616-777.6503.960.269-15.746.835-14.090.097-3.267.676-1.866.942-21.307.312-5.542.612-5.050.814
Değişim (%) %75.7%-35.6%-80.5%-3725400100%100%-61.2%-56.3%-3315300100%0%100%-93.8%-1038500100%100%-63.2%-47.1%-93.2%-6.96%-318%-129%-222%92.9%-23.5%-8.13%54.4%72.9%-147%4.57%-252%92.1%-2908%-64.2%-120%125%-11.8%-331%-75%91.2%-284%-9.74
Faiz Giderleri ile İlgili Düzeltmeler %-74.5680.451.0002.671.268.0001.852.738.000940.320.000535.874.0001.274.880.000530.119.000342.065.00008.225.000193.118.000210.775.0000303.693.000252.439.000113.458.00069.291.000190.945.000148.880.00096.383.00028.902.000155.702.00090.591.00076.643.00021.718.000197.605.177133.261.31093.092.53027.862.685126.272.71494.452.92455.238.4144.917.12071.509.76058.182.27233.259.10911.760.319139.536.15995.088.86931.349.863
Değişim (%) %-74.5%44.2%97%75.5%-58%140%55%34206499900%-100%-95.7%-8.38%21077499900%-100%20.3%122%63.7%-63.7%28.3%54.5%233%-81.4%71.9%18.2%253%-89%48.3%43.1%234%-77.9%33.7%71%1023%-93.1%22.9%74.9%183%-91.6%46.7%203
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %47325.668.000221.577.000-72.688.000-36.273.000-183.321.000216.821.000207.915.000121.041.000-84.050.000-655.561.000-113.414.000-69.087.000-21.331.000-127.202.000-96.217.000-30.613.000-21.432.000-54.711.000-60.831.0004.027.000-8.822.00035.862.0004.847.0001.401.000-1.734.0004.421.5102.035.21114.141.870-8.779.454-13.715.287-19.315.605-6.812.309-1.382.262180.9983.187.271955.4512.235.194-27.350.400-16.586.606-11.075.644
Değişim (%) %47%405%-100%80.2%-185%4.28%71.8%244%87.2%-478%-64.2%-224%83.2%-32.2%-214%-42.8%60.8%10.1%-1611%146%-125%640%246%181%-139%117%-85.6%261%36%29%-184%-393%-864%-94.3%234%-57.3%108%-64.9%-49.8
İşletme Sermayesinde Gerçekleşen Değişimler %71.3-791.405.000-2.758.097.000-2.502.861.000-1.950.644.00018.057.000-1.124.482.000-2.299.322.000-1.330.385.000-575.004.0001.521.870.000-252.216.000-142.543.000302.265.000-1.148.785.000-528.839.000-616.265.000158.000-499.652.000-104.021.000-281.941.000-114.572.000-74.318.000-264.070.000-77.472.000-35.124.000-286.116.450-346.743.848-233.068.812-103.358.147-141.252.456-408.495.554-150.096.980-65.328.708-100.060.765-190.370.491-56.130.196-72.292.40417.376.432-70.643.129-45.835.187
Değişim (%) %71.3%-10.2%-28.3%-10903%102%51.1%-72.8%-131%-138%703%-76.9%-147%126%-117%14.2%-390141%100%-380%63.1%-146%-54.2%71.9%-241%-121%87.7%17.5%-48.8%-125%26.8%65.4%-172%-130%34.7%47.4%-239%22.4%-516%125%-54.1
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-66.4-958.451.000-575.984.0001.216.046.000-605.668.000675.672.000-2.660.860.000340.791.000-383.447.00077.230.000441.060.000178.775.000-373.356.000-71.096.0000-204.987.000-471.724.000141.829.000-327.190.0002.947.000-156.601.0008.026.000-224.829.000-293.461.000-69.473.000-27.216.000-244.386.701-229.914.787-181.328.420-127.227.011-69.604.954-246.478.861-114.244.897-15.869.826-117.181.834-175.606.008-6.514.966-5.035.22550.947.02464.308.14937.799.693
Değişim (%) %-66.4%-147%301%-190%125%-881%189%-597%-82.5%147%148%-425%-7109600100%100%56.5%-433%143%-11202%102%-2051%104%23.4%-322%-155%88.9%-6.29%-26.8%-42.5%-82.8%71.8%-116%-620%86.5%33.3%-2595%-29.4%-110%-20.8%70.1
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %207176.956.000-165.874.000-96.590.000-108.804.00026.116.000760.640.000-499.977.0005.826.000158.597.000218.273.00000-101.771.000-632.282.00000000000000000000000000000
Değişim (%) %207%-71.7%11.2%-517%-96.6%252%-8682%-96.3%-27.3%21827299900%0%100%83.9%-63228200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %41.3-628.825.000-1.070.395.000-2.179.765.000-1.308.775.000-695.977.000379.139.000-1.923.044.000-548.201.000-240.186.000223.847.000-265.281.0007.570.000-69.217.000-553.643.000-642.514.000-432.371.000-306.870.000-138.338.000-156.751.000-83.323.000-83.382.000-47.796.000-91.349.000-112.307.000-39.554.00075.152.633-29.313.049-17.238.57145.682.658-75.769.116-129.650.365-70.400.336-43.230.049-15.069.761-40.494.650-29.457.713-19.628.702-4.925.031-83.744.908-58.686.979
Değişim (%) %41.3%50.9%-66.6%-88%-284%120%-251%-128%-207%184%-3604%111%87.5%13.8%-48.6%-40.9%-122%11.7%-88.1%0.07%-74.5%47.7%18.7%-184%-153%356%-70%-138%160%41.6%-84.2%-62.9%-187%62.8%-37.5%-50.1%-299%94.1%-42.7
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %101668.372.000332.556.000-67.948.000374.640.00044.127.000522.111.000-32.267.000-75.874.000-283.255.000294.665.000-142.994.000336.261.000462.540.000481.120.000270.970.000188.763.000-56.259.000171.584.00014.928.000-36.937.000-11.131.00077.795.00068.941.00020.351.000-43.723.000-60.685.893069.721.56354.084.51158.436.85086.248.03161.763.17544.515.8480126.273.15811.813.918-21.720.284-26.958.404-1.891.0258.960.328
Değişim (%) %101%589%-118%749%-91.5%1718%57.5%73.2%-196%306%-143%-27.3%-3.86%77.6%43.6%436%-133%1049%140%-232%-114%12.8%239%147%28%-6068589400%-100%28.9%-7.45%-32.2%39.6%38.7%4451584700%-100%969%154%19.4%-1326%-121
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %11.3-294.601.000-332.046.000-760.490.000-40.057.000-10.340.000000-35.625.000344.025.000-22.716.000-484.538.0000-443.980.00047.692.00099.067.000221.458.000-205.708.00034.855.000-5.080.000-28.085.000120.512.0004.334.00092.220.00075.369.000-56.196.489-21.479.272-42.468.234-75.898.305-54.315.236-66.203.00483.859-50.744.681-99.669.286-101.141.315-32.369.371-25.908.193-1.687.157-43.150.375-26.243.655
Değişim (%) %11.3%56.3%-1799%-287%-1034000100%0%0%100%-110%1614%95.3%-48453800100%100%-1031%-51.9%-55.3%208%-690%786%81.9%-123%2681%-95.3%22.4%234%-162%49.4%44%-39.7%18%-79046%100%49.1%1.46%-212%-24.9%-1436%96.1%-64.4
Faaliyetlerden Elde Edilen Nakit Akışları %-9765.169.0002.178.233.00021.888.000-41.977.00055.551.000905.012.000-2.332.233.000-1.120.217.000-798.138.0001.404.091.000964.425.00038.803.000526.557.000-396.765.000205.947.000-282.126.000110.571.000349.196.000324.454.000-39.315.000-14.230.000470.303.000149.154.000110.278.00048.554.0009.563.198-168.850.298-50.023.092-19.253.30168.064.001-215.665.675-18.619.65915.142.26985.395.882-85.631.083-9.452.082126.138.241129.623.243-54.204.187-62.274.162
Değişim (%) %-97%9852%152%-176%-93.9%139%-108%-40.4%-157%45.6%2385%-92.6%233%-293%173%-355%-68.3%7.63%925%-176%-103%215%35.3%127%408%106%-238%-160%-128%132%-1058%-223%-82.3%200%-806%-107%-2.69%339%13
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %72.1-285.812.000-1.025.647.000-584.829.000-370.577.000-224.032.000-609.062.000-370.330.000-96.333.000-45.131.000-429.338.000-376.270.000-149.946.000-75.124.000-79.408.000-414.987.000-382.214.000-94.203.000-146.110.000-45.900.000-29.902.000-11.210.000-40.635.000-20.416.000-13.183.000-6.748.00055.397.87365.316.74776.803.261-36.287.255-68.417.145-38.955.203-11.948.694-3.516.134-88.050.721-70.713.577-49.169.665-19.307.74054.100.522-68.919.194-43.615.736
Değişim (%) %72.1%-75.4%-57.8%-65.4%63.2%-64.5%-284%-113%89.5%-14.1%-151%-99.6%5.39%80.9%-8.57%-306%35.5%-218%-53.5%-167%72.4%-99%-54.9%-95.4%-112%-15.2%-15%312%47%-75.6%-226%-240%96%-24.5%-43.8%-155%-136%178%-58
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1883-307.976.00017.270.00010.784.0000-224.032.00078.889.0004.125.0006.492.00007.900.0000001.227.0000001.793.0001.713.0001.553.00001.259.000760.000701.000229.000146.728.083145.442.567145.434.621396.0386.822.8443.634.3883.509.1882.195.3254.859.9112.737.0693.369.237399.4063.982.0201.887.1813.701.938
Değişim (%) %-1883%60.1%1078399900%100%-384%1812%-36.5%649199900%-100%789999900%0%0%-100%122699900%0%0%-100%4.67%10.3%155299900%-100%65.7%8.42%206%-99.8%0.88%0.01%36622%-94.2%87.7%3.57%59.8%-54.8%77.6%-18.8%744%-90%111%-49
Finansman Faaliyetlerinden Nakit Akışları %70.6-121.878.000-413.889.000268.887.000257.030.000-670.440.000181.517.0001.788.913.000786.854.000264.793.000-104.568.000-218.597.000-757.533.000-191.295.000465.922.000240.023.000645.758.000179.374.000-128.143.000-192.521.00075.421.000-4.056.000-361.809.000-94.731.000-111.017.000-47.811.000-70.429.61953.838.659-48.844.8445.855.65285.595.088250.426.27953.848.81210.657.96867.322.754148.408.96863.900.478-84.998.531-112.153.511175.833.612150.989.262
Değişim (%) %70.6%-254%4.61%138%-469%-89.9%127%197%353%52.2%71.1%-296%-141%94.1%-62.8%260%240%33.4%-355%1959%98.9%-282%14.7%-132%32.1%-231%210%-934%-93.2%-65.8%365%405%-84.2%-54.6%132%175%24.2%-164%16.5
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-6687-122.281.6831.856.3173.745.5311.231.98742.467.655787.0531.161.2434.752.1772.234.3364.409.061000-1.935.157173.22355.275427.804305.537557.863279.718373.679434.402159.430.95139.808.04418.206.500-19.224.07988.186.8499.347.72713.973.69248.860.614-110.804.41223.531.603-84.145.56830.645.71774.068.944123.764.700248.360.618000
Değişim (%) %-6687%-50.4%204%-97.1%5296%-32.2%-75.6%113%-49.3%440906000%0%0%100%-1217%213%-87.1%40%-45.2%99.4%-25.1%-14%-99.7%300%119%195%-122%843%-33.1%-71.4%144%-571%128%-375%-58.6%-40.2%-50.2%24836061700%0%0
Dönem Karı (Zararı) %224638.762.038197.072.038623.967.435201.608.300-282.933.358112.874.803-2.039.681.192704.030.199740.186.406766.264.496000-347.513.125158.424.000187.478.00066.004.000108.278.0004.937.000-20.108.00013.141.00020.720.0001.731.0024.501.77541.489.84520.304.03717.141.1694.841.073-42.305.060-23.387.670-9.115.564-3.234.1667.688.9482.082.9438.395.145-33.589.227-37.520.278000
Değişim (%) %224%-68.4%209%171%-351%106%-390%-4.88%-3.4%76626449500%0%0%100%-319%-15.5%184%-39%2093%125%-253%-36.6%1097%-61.5%-89.1%104%18.5%254%111%-80.9%-157%-182%-142%269%-75.2%125%10.5%-3752027900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %7.545.629.818.8125.234.873.8124.831.293.1183.783.748.1533.283.937.2912.810.279.5506.565.909.7414.711.524.6622.284.584.7532.702.305.131000-190.925.302996.735.000752.883.000792.915.000740.570.000554.935.000619.605.000548.144.000523.901.000529.279.096295.882.153253.762.957275.375.611177.238.959256.043.783255.255.386232.704.127282.662.682273.490.02059.808.031183.373.704192.152.132208.953.127364.636.709000
Değişim (%) %7.54%8.35%27.7%15.2%16.9%-57.2%39.4%106%-15.5%270230513000%0%0%100%-119%32.4%-5.05%7.07%33.5%-10.4%13%4.63%-1.02%78.9%16.6%-7.85%55.4%-30.8%0.31%9.69%-17.7%3.35%357%-67.4%-4.57%-8.04%-42.7%36463670800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %7.71910.837.390845.644.390875.596.641778.507.182782.091.212786.019.1241.051.201.853923.422.410863.434.678781.058.241000858.773.96487.794.00085.425.00077.642.00073.958.00072.838.00072.823.00068.357.00066.538.00061.527.90761.003.08461.425.94660.814.43757.874.46756.212.78854.226.81653.083.44556.426.44954.846.93452.590.82451.354.26849.634.93551.828.28140.440.501000
Değişim (%) %7.71%-3.42%12.5%-0.46%-0.5%-25.2%13.8%6.95%10.5%78105824000%0%0%-100%878%2.77%10%4.98%1.54%0.02%6.53%2.73%8.14%0.86%-0.69%1.01%5.08%2.96%3.66%2.15%-5.92%2.88%4.29%2.41%3.46%-4.23%28.2%4044050000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %23.3-25.325.155-33.024.1555.339.108-372.177.738-175.771.624-180.992.968-114.814.528250.723.66235.294.63471.335.786000125.899.93950.952.00050.291.00046.530.00046.332.00018.408.00018.680.00015.517.00012.476.000-1.887.100-2.193.034963.3982.481.6295.790.3454.694.5814.341.8385.316.6164.802.3475.000.372745.732-105.00433.845.15636.489.13439.634.085000
Değişim (%) %23.3%-719%101%-112%2.88%-57.6%-146%610%-50.5%7133578500%0%0%-100%147%1.31%8.08%0.43%152%-1.46%20.4%24.4%761%14%-328%-61.2%-57.1%23.3%8.12%-18.3%10.7%-3.96%571%810%-100%-7.25%-7.93%3963408400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %23.3-25.325.155-33.024.15513.557.197-276.895.721-136.659.475-128.960.475-127.881.157181.092.84521.833.68544.954.493000124.200.95249.234.00048.573.00047.203.00044.414.0004.930.0005.202.0005.978.0005.457.0003.452.9003.146.9661.772.3992.079.9354.118.1243.022.3604.380.6164.046.089-2.036.533-68.886186.436170.4278.930.9238.088.9746.723.963000
Değişim (%) %23.3%-344%105%-103%-5.97%-0.84%-171%729%-51.4%4495449200%0%0%-100%152%1.36%2.9%6.28%801%-5.23%-13%9.55%58%9.72%77.6%-14.8%-49.5%36.3%-31%8.27%299%-2856%-137%9.39%-98.1%10.4%20.3%672396200%0%0
Karşılıklar İle İlgili Düzeltmeler %-1.241.377.919.2001.395.209.2001.286.133.6111.285.292.803489.290.909431.733.7971.321.085.841982.756.6791.033.858.5801.341.542.607000382.821.757229.187.000189.925.000122.489.00094.513.000128.675.00081.857.00055.529.00062.863.00065.919.07532.920.77518.421.96950.000.01467.088.61263.249.25669.457.83040.157.45432.807.26333.890.07427.974.10918.721.06973.877.84759.211.88565.585.082000
Değişim (%) %-1.24%8.48%0.07%163%13.3%-67.3%34.4%-4.94%-22.9%134154260600%0%0%-100%67%20.7%55.1%29.6%-26.5%57.2%47.4%-11.7%-4.64%100%78.7%-63.2%-25.5%6.07%-8.94%73%22.4%-3.2%21.1%49.4%-74.7%24.8%-9.72%6558508100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-0.19-100.473.208-100.286.208-118.177.391-111.036.804-142.296.020-120.319.020-94.357.748-82.942.293-70.631.458-70.631.458000-188.708.507-34.545.000-26.918.000-18.516.000-9.089.000-2.966.000-1.993.0002.371.000-4.156.000-18.371.494-17.630.870-28.974.453-25.181.733-47.301.105-48.287.695-45.391.031-38.401.482-2.933.354-13.256.809-9.919.624-15.746.835-29.854.797-19.524.174-18.123.440000
Değişim (%) %-0.19%15.1%-6.43%22%-18.3%-27.5%-13.8%-17.4%0%-7063145900%0%0%100%-446%-28.3%-45.4%-104%-206%-48.8%-184%157%77.4%-4.2%39.2%-15.1%46.8%2.04%-6.38%-18.2%-1209%77.9%-33.6%37%47.3%-52.9%-7.73%-1812344100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %3.913.054.396.8082.939.467.8082.997.090.6871.891.892.3702.085.326.3531.836.264.5001.899.853.7722.456.436.3172.311.615.2711.995.155.1240001.287.830.301294.504.000208.020.000231.334.000190.945.000213.991.000175.442.000162.886.000155.702.000154.934.867181.155.647191.460.492197.605.177165.081.100164.126.830149.218.279126.272.714107.780.41293.489.06564.666.56171.509.760102.629.562141.445.405119.946.615000
Değişim (%) %3.91%-1.92%58.4%-9.28%13.6%-3.35%-22.7%6.26%15.9%199515512300%0%0%-100%337%41.6%-10.1%21.2%-10.8%22%7.71%4.61%0.5%-14.5%-5.38%-3.11%19.7%0.58%9.99%18.2%17.2%15.3%44.6%-9.57%-30.3%-27.4%17.9%11994661400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %232809.399.704243.823.704-89.418.31765.721.817224.291.582312.296.199-1.267.413.886-1.741.235.010-1.445.094.537-1.323.080.311000-149.608.857-90.097.000-89.351.000-67.321.000-54.711.000-29.816.00038.488.00028.774.00035.862.0007.233.299-8.319.36011.466.9644.421.5107.635.5297.238.892-21.112.479-13.715.287-22.321.878-7.586.762-3.436.458180.998-7.576.523-15.319.305-14.039.562000
Değişim (%) %232%373%-236%-70.7%-28.2%125%27.2%-20.5%-9.22%-132308031200%0%0%100%-66.1%-0.83%-32.7%-23%-83.5%-177%33.8%-19.8%396%187%-173%159%-42.1%5.48%134%-53.9%38.6%-194%-121%-1999%102%50.5%-9.12%-1403956300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-27.5-3.869.403.586-3.035.014.586-974.276.640-1.809.717.520-537.443.433-1.619.633.922-2.478.151.226-181.741.926-797.086.1921.361.422.198000-1.227.504.717-924.470.000-833.976.000-384.922.000-499.652.00085.731.000-278.787.000-153.766.000-74.318.000-203.442.602-130.519.638-217.882.303-286.116.450-79.500.750-224.224.288-179.281.895-141.252.456-318.185.828-194.027.549-93.097.069-100.060.765-102.350.9307.081.423-9.080.785000
Değişim (%) %-27.5%-212%46.2%-237%66.8%34.6%-1264%77.2%-159%136142219700%0%0%100%-32.8%-10.9%-117%23%-683%131%-81.3%-107%63.5%-55.9%40.1%23.8%-260%64.5%-25.1%-26.9%55.6%-64%-108%6.96%2.24%-1545%178%-908078600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-291-2.476.503.764-633.813.764-2.957.750.105-3.940.961.104-3.087.876.783-3.832.537.309-73.408.962-196.007.537-832.458.818-990.247.663000520.489.861-535.124.000-642.313.000-193.387.000-327.190.00071.579.000-311.957.000-189.587.000-224.829.000-307.932.914-132.531.281-144.375.690-244.386.701-53.040.880-136.688.477-180.962.139-69.604.954-188.054.687-224.911.765-128.016.435-117.181.834-188.967.1336.632.3658.112.106000
Değişim (%) %-291%78.6%24.9%-27.6%19.4%-5121%62.5%76.5%15.9%-99024766400%0%0%-100%197%16.7%-232%40.9%-557%123%-64.5%15.7%27%-132%8.2%40.9%-361%61.2%24.5%-160%63%16.4%-75.7%-9.25%38%-2949%-18.2%811210500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %78.2-39.749.029-182.528.0291.749.951.4191.273.473.990843.122.3321.095.578.624-1.260.905.029182.741.369-221.828.820-508.462.112000-1.237.361.76800000000000000000000000000
Değişim (%) %78.2%-110%37.4%51%-23%187%-790%182%56.4%-50846211300%0%0%100%-123736176900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %23.9-895.878.462-1.177.864.462986.514.401-155.647.67069.366.200546.088.641-2.316.236.581117.653.037-20.910.186520.738.141000-1.100.379.917-624.101.000-487.386.000-361.826.000-138.338.000-113.198.000-18.812.000-91.624.000-47.796.00013.116.682-19.915.796-10.084.02575.152.63324.568.200-22.607.35113.143.591-75.769.116-104.225.476-56.012.384-38.671.108-15.069.76138.325.22724.304.23534.133.246000
Değişim (%) %23.9%-219%734%-324%-87.3%124%-2069%663%-104%52073814000%0%0%100%-76.3%-28.1%-34.7%-162%-22.2%-502%79.5%-91.7%-464%166%-97.5%-113%206%209%-272%117%27.3%-86.1%-44.8%-157%-139%57.7%-28.8%3413324500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %167976.569.183365.945.183723.378.6411.341.004.9011.321.690.942752.015.6111.554.692.232-407.731.987-169.064.8771.385.209.436000593.217.866427.626.000397.284.000126.456.000171.584.00023.782.00020.507.000110.387.00077.795.0008.255.107-110.056.456-158.493.404-60.685.893-27.811.18166.395.23868.005.51358.436.850-40.025.12749.949.25766.236.1320101.205.779-24.104.814-57.639.016000
Değişim (%) %167%-49.4%-46.1%1.46%75.8%-51.6%481%-141%-112%138520943500%0%0%-100%38.7%7.64%214%-26.3%621%16%-81.4%41.9%842%108%30.6%-161%-118%-142%-2.37%16.4%246%-180%-24.6%6623613100%-100%520%58.2%-5763901700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %38.1-45.758.094-73.948.094136.398.667525.339.302246.045.764-180.779.490-580.041.708-375.459.859499.169.141954.184.39500000000-56.464.00000062.055.205000-5.591.205000131.860.116131.860.116131.860.116131.860.116000000
Değişim (%) %38.1%-154%-74%114%236%68.8%-54.5%-175%-47.7%95418439400%0%0%0%0%0%0%0%100%-5646400100%0%0%-100%6205520400%0%0%100%-559120600%0%0%-100%0%0%0%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-62.6-594.216.978-365.383.978-873.290.934-203.614.966-1.380.89000154.164.542-51.992.6380000-3.470.758-192.871.000-101.561.00043.835.000-205.708.000151.033.00023.212.00017.058.000120.512.000-30.383.21778.491.74595.070.816-56.196.489-9.591.504-96.867.329-79.468.860-54.315.236-64.730.975-67.216.056-124.505.774-99.669.286-59.678.097-7.812.873-1.351.695000
Değişim (%) %-62.6%58.2%-329%-14645%-138089100%0%-100%397%-5199263900%0%0%0%100%98.2%-89.9%-332%121%-236%551%36.1%-85.8%497%-139%-17.4%269%-486%90.1%-21.9%-46.3%16.1%3.7%46%-24.9%-67%-664%-478%-135169600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.092.399.177.2642.396.931.2644.480.983.9112.175.638.9302.463.560.5011.303.520.4302.048.077.3165.233.812.9502.227.684.9604.829.991.830000-1.765.943.158230.689.000106.385.000473.997.000349.196.000645.603.000320.710.000407.519.000470.303.000327.567.496169.864.29077.370.4999.563.198114.879.37836.660.56833.668.43168.064.001-44.638.71076.228.305-25.600.09085.395.88298.196.347182.445.323318.035.646000
Değişim (%) %0.09%-46.5%106%-11.7%89%-36.4%-60.9%135%-53.9%482999182900%0%0%100%-866%117%-77.6%35.7%-45.9%101%-21.3%-13.3%43.6%92.8%120%709%-91.7%213%8.89%-50.5%252%-159%398%-130%-13%-46.2%-42.6%31803564500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-1.29-1.143.226.687-1.128.623.687-981.984.166-1.277.264.967-1.072.612.396-877.255.628134.857.110816.685.434-50.046.655-217.285.577000-594.213.969-515.197.000-498.422.000-229.103.000-146.110.000-66.119.000-57.354.000-45.097.000-40.635.000-30.334.874-34.588.38884.937.12855.397.87335.854.80520.334.810-101.188.266-68.417.145-56.292.347-50.829.750-72.259.115-88.050.72152.306.13948.546.59378.408.518000
Değişim (%) %-1.29%-14.9%23.1%-19.1%-22.3%-751%-83.5%1732%77%-21728557800%0%0%100%-15.3%-3.37%-118%-56.8%-121%-15.3%-27.2%-11%-34%12.3%-141%53.3%54.5%76.3%120%-47.9%-21.5%-10.7%29.7%17.9%-268%7.74%-38.1%7840851700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-77.84.213.93719.003.937119.696.432102.803.504-103.707.391113.626.377113.942.408140.799.27754.124.172129.976.4040004.277.62180.000240.0001.793.0001.793.0002.212.0002.111.0001.030.0001.259.0002.045.5161.994.462146.561.045146.728.083148.631.023148.748.2775.023.5576.822.8445.757.2304.999.8626.655.8304.859.9114.831.9083.649.319679.488000
Değişim (%) %-77.8%-84.1%16.4%199%-191%-0.28%-19.1%160%-58.4%12997640300%0%0%-100%5247%-66.7%-86.6%0%-18.9%4.78%105%-18.2%-38.5%2.56%-98.6%-0.11%-1.28%-0.08%2861%-26.4%18.5%15.1%-24.9%37%0.58%32.4%437%67948700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %011.872.23411.872.234119.696.432102.803.504113.626.377113.626.377136.289.903140.799.277129.976.404129.976.4040004.277.6211.793.0001.793.0001.793.0001.793.0000000-145.442.567-145.434.62100143.574.406143.691.6600067.030-366.38000901.895-604.652-2.713.993000
Değişim (%) %0%-90.1%16.4%-9.52%0%-16.6%-3.2%8.33%0%12997640300%0%0%-100%139%0%0%0%179299900%0%0%0%100%-0.01%-14543462200%0%-100%-0.08%14369165900%0%-100%118%-36638100%0%-100%249%77.7%-271399400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-1.132.815.117-1.132.815.117-1.437.000.089-1.523.155.301-1.388.726.733-1.388.726.733-73.443.046-216.557.753-282.121.693-417.893.446000-940.433.622-387.709.000-273.432.000-240.466.000-156.889.000-70.236.000-61.725.000-47.607.000-43.182.000-44.346.931-45.708.378-45.162.920-46.220.098-48.862.850-49.903.411-53.061.929-51.092.687-40.731.480-51.404.817-74.735.034-88.483.723-144.354.015-147.995.553-115.329.276000
Değişim (%) %0%21.2%5.66%-9.68%0%-1791%66.1%23.2%32.5%-41789344700%0%0%100%-143%-41.8%-13.7%-53.3%-123%-13.8%-29.7%-10.2%2.63%2.98%-1.21%2.29%5.41%2.09%5.95%-3.85%-25.4%20.8%31.2%15.5%38.7%2.46%-28.3%-11532927700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-269.596.212-269.596.212-85.582.427-376.044.698-338.259.076-338.259.076287.607.925-272.666.16757.094.547-78.677.206000-897.680.212-384.541.000-265.025.000-228.257.000-143.897.000-55.757.000-47.486.000-34.798.000-30.559.000-31.049.009-33.541.996-34.586.940-32.652.514-35.441.357-40.013.282-42.472.313-43.593.507-32.459.402-43.097.255-67.049.793-80.683.032-136.624.210-140.587.611-108.780.098000
Değişim (%) %0%-215%77.2%-11.2%0%-218%205%-578%173%-7867720700%0%0%100%-133%-45.1%-16.1%-58.6%-158%-17.4%-36.5%-13.9%1.58%7.43%3.02%-5.92%7.87%11.4%5.79%2.57%-34.3%24.7%35.7%16.9%40.9%2.82%-29.2%-10878009900%0%0
Finansman Faaliyetlerinden Nakit Akışları %166300.068.847-455.444.153-2.167.983.132291.380.694-743.429.768261.447.737-708.843.408-4.207.970.687-1.020.679.261-1.767.172.1270002.037.935.450304.401.000442.194.00055.287.000-128.143.000-459.599.000-175.371.000-318.054.000-361.809.000-218.999.278-132.601.775-124.096.271-70.429.619-110.992.532-17.098.56880.792.77285.595.088169.340.06557.271.088162.979.25367.322.754-139.578.155-199.242.295-348.141.304000
Değişim (%) %166%79%-844%139%-384%137%83.2%-312%42.2%-176717212800%0%0%-100%569%-31.2%700%143%72.1%-162%44.9%12.1%-65.2%-65.2%-6.85%-76.2%36.5%-549%-121%-5.61%-49.5%196%-64.9%142%148%29.9%42.8%-34814130500%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 %-4956-81.920.8561.686.9452.304.1391.252.4771.395.414546.438-1.730.233158.434151.3811.345.282196.016-99.716-160.271-450.354173.22355.275427.804305.537557.863279.718373.679434.402159.430.95139.808.04418.206.500-19.224.07988.186.8499.347.72713.973.69248.860.614-110.804.41223.531.603-84.145.56830.645.71774.068.944123.764.700248.360.618000
Değişim (%) %-4956%-26.8%84%-10.2%155%132%-1192%4.66%-88.7%586%297%37.8%64.4%-360%213%-87.1%40%-45.2%99.4%-25.1%-14%-99.7%300%119%195%-122%843%-33.1%-71.4%144%-571%128%-375%-58.6%-40.2%-50.2%24836061700%0%0
Dönem Karı (Zararı) %197532.039.000179.091.000243.358.00053.672.000-219.953.00078.369.000-223.838.000269.947.000597.939.000619.840.000117.897.000195.129.000244.905.000151.673.000158.424.000187.478.00066.004.000108.278.0004.937.000-20.108.00013.141.00020.720.0001.731.0024.501.77541.489.84520.304.03717.141.1694.841.073-42.305.060-23.387.670-9.115.564-3.234.1667.688.9482.082.9438.395.145-33.589.227-37.520.278000
Değişim (%) %197%-26.4%353%124%-381%135%-183%-54.9%-3.53%426%-39.6%-20.3%61.5%-4.26%-15.5%184%-39%2093%125%-253%-36.6%1097%-61.5%-89.1%104%18.5%254%111%-80.9%-157%-182%-142%269%-75.2%125%10.5%-3752027900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %9.85.223.371.0004.757.239.0004.343.796.0003.674.321.0002.510.075.0001.951.125.000-1.143.493.000-358.904.000-1.163.144.000-737.619.0001.115.978.000404.098.000620.994.000600.347.000996.735.000752.883.000792.915.000740.570.000554.935.000619.605.000548.144.000523.901.000529.279.096295.882.153253.762.957275.375.611177.238.959256.043.783255.255.386232.704.127282.662.682273.490.02059.808.031183.373.704192.152.132208.953.127364.636.709000
Değişim (%) %9.8%9.52%18.2%46.4%28.6%271%-219%69.1%-57.7%-166%176%-34.9%3.44%-39.8%32.4%-5.05%7.07%33.5%-10.4%13%4.63%-1.02%78.9%16.6%-7.85%55.4%-30.8%0.31%9.69%-17.7%3.35%357%-67.4%-4.57%-8.04%-42.7%36463670800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %14.2877.957.000768.487.000719.242.000611.911.000583.120.000545.719.000595.439.000486.490.000386.390.000316.424.000130.780.000110.656.000104.920.00089.863.00087.794.00085.425.00077.642.00073.958.00072.838.00072.823.00068.357.00066.538.00061.527.90761.003.08461.425.94660.814.43757.874.46756.212.78854.226.81653.083.44556.426.44954.846.93452.590.82451.354.26849.634.93551.828.28140.440.501000
Değişim (%) %14.2%6.85%17.5%4.94%6.85%-8.35%22.4%25.9%22.1%142%18.2%5.47%16.8%2.36%2.77%10%4.98%1.54%0.02%6.53%2.73%8.14%0.86%-0.69%1.01%5.08%2.96%3.66%2.15%-5.92%2.88%4.29%2.41%3.46%-4.23%28.2%4044050000%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %19.6-24.128.000-30.011.000-51.736.000-242.816.000-124.394.000-125.660.000-46.370.000148.280.00027.277.00041.571.00030.685.00028.396.00039.880.00033.497.00050.952.00050.291.00046.530.00046.332.00018.408.00018.680.00015.517.00012.476.000-1.887.100-2.193.034963.3982.481.6295.790.3454.694.5814.341.8385.316.6164.802.3475.000.372745.732-105.00433.845.15636.489.13439.634.085000
Değişim (%) %19.6%42%78.7%-95.2%1.01%-171%-131%444%-34.4%35.5%8.06%-28.8%19.1%-34.3%1.31%8.08%0.43%152%-1.46%20.4%24.4%761%14%-328%-61.2%-57.1%23.3%8.12%-18.3%10.7%-3.96%571%810%-100%-7.25%-7.93%3963408400%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %19.6-24.128.000-30.011.000-38.001.000-180.749.000-95.418.000-89.535.000-36.667.000109.651.00028.884.00028.884.00031.108.00028.819.00029.648.00033.001.00049.234.00048.573.00047.203.00044.414.0004.930.0005.202.0005.978.0005.457.0003.452.9003.146.9661.772.3992.079.9354.118.1243.022.3604.380.6164.046.089-2.036.533-68.886186.436170.4278.930.9238.088.9746.723.963000
Değişim (%) %19.6%21%79%-89.4%-6.57%-144%-133%280%0%-7.15%7.94%-2.8%-10.2%-33%1.36%2.9%6.28%801%-5.23%-13%9.55%58%9.72%77.6%-14.8%-49.5%36.3%-31%8.27%299%-2856%-137%9.39%-98.1%10.4%20.3%672396200%0%0
Karşılıklar İle İlgili Düzeltmeler %0.971.280.221.0001.267.909.0001.335.732.0001.002.460.000340.391.000299.745.00090.097.000524.648.000418.813.000506.958.000230.514.00024.878.000215.805.000140.520.000229.187.000189.925.000122.489.00094.513.000128.675.00081.857.00055.529.00062.863.00065.919.07532.920.77518.421.96950.000.01467.088.61263.249.25669.457.83040.157.45432.807.26333.890.07427.974.10918.721.06973.877.84759.211.88565.585.082000
Değişim (%) %0.97%-5.08%33.2%195%13.6%233%-82.8%25.3%-17.4%120%827%-88.5%53.6%-38.7%20.7%55.1%29.6%-26.5%57.2%47.4%-11.7%-4.64%100%78.7%-63.2%-25.5%6.07%-8.94%73%22.4%-3.2%21.1%49.4%-74.7%24.8%-9.72%6558508100%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-24.3-113.300.000-91.136.000-98.927.000-87.636.000-83.535.000-83.535.000-31.706.000-22.768.00000-37.604.000-36.715.000-35.387.000-45.109.000-34.545.000-26.918.000-18.516.000-9.089.000-2.966.000-1.993.0002.371.000-4.156.000-18.371.494-17.630.870-28.974.453-25.181.733-47.301.105-48.287.695-45.391.031-38.401.482-2.933.354-13.256.809-9.919.624-15.746.835-29.854.797-19.524.174-18.123.440000
Değişim (%) %-24.3%7.88%-12.9%-4.91%0%-163%-39.3%-2276800100%0%100%-2.42%-3.75%21.6%-30.6%-28.3%-45.4%-104%-206%-48.8%-184%157%77.4%-4.2%39.2%-15.1%46.8%2.04%-6.38%-18.2%-1209%77.9%-33.6%37%47.3%-52.9%-7.73%-1812344100%0%0
Faiz Giderleri ile İlgili Düzeltmeler %5.412.815.845.0002.671.268.0002.597.499.0001.873.135.0001.810.754.0001.274.880.000345.226.000139.515.0008.225.0008.225.000244.372.000401.010.000234.402.000303.693.000294.504.000208.020.000231.334.000190.945.000213.991.000175.442.000162.886.000155.702.000154.934.867181.155.647191.460.492197.605.177165.081.100164.126.830149.218.279126.272.714107.780.41293.489.06564.666.56171.509.760102.629.562141.445.405119.946.615000
Değişim (%) %5.41%2.84%38.7%3.45%42%269%147%1596%0%-96.6%-39.1%71.1%-22.8%3.12%41.6%-10.1%21.2%-10.8%22%7.71%4.61%0.5%-14.5%-5.38%-3.11%19.7%0.58%9.99%18.2%17.2%15.3%44.6%-9.57%-30.3%-27.4%17.9%11994661400%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %230730.566.000221.577.000-63.782.00059.507.000117.550.000216.821.000-334.232.000-465.433.000-718.280.000-655.561.000-144.399.000-165.676.000-127.101.000-127.202.000-90.097.000-89.351.000-67.321.000-54.711.000-29.816.00038.488.00028.774.00035.862.0007.233.299-8.319.36011.466.9644.421.5107.635.5297.238.892-21.112.479-13.715.287-22.321.878-7.586.762-3.436.458180.998-7.576.523-15.319.305-14.039.562000
Değişim (%) %230%447%-207%-49.4%-45.8%165%28.2%35.2%-9.57%-354%12.8%-30.3%0.08%-41.2%-0.83%-32.7%-23%-83.5%-177%33.8%-19.8%396%187%-173%159%-42.1%5.48%134%-53.9%38.6%-194%-121%-1999%102%50.5%-9.12%-1403956300%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-29.3-3.567.559.000-2.758.097.000-1.328.021.000-1.744.741.000-531.421.000-1.124.482.000-525.236.000334.028.000644.601.0001.521.870.000-872.162.000-675.063.000-846.678.000-1.148.785.000-924.470.000-833.976.000-384.922.000-499.652.00085.731.000-278.787.000-153.766.000-74.318.000-203.442.602-130.519.638-217.882.303-286.116.450-79.500.750-224.224.288-179.281.895-141.252.456-318.185.828-194.027.549-93.097.069-100.060.765-102.350.9307.081.423-9.080.785000
Değişim (%) %-29.3%-108%23.9%-228%52.7%-114%-257%-48.2%-57.6%274%-29.2%20.3%26.3%-24.3%-10.9%-117%23%-683%131%-81.3%-107%63.5%-55.9%40.1%23.8%-260%64.5%-25.1%-26.9%55.6%-64%-108%6.96%2.24%-1545%178%-908078600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-284-2.210.107.000-575.984.000-1.785.605.000-2.883.081.000-2.062.418.000-2.660.860.000603.076.000430.969.000589.386.000441.060.000383.762.00098.368.000-212.925.0000-535.124.000-642.313.000-193.387.000-327.190.00071.579.000-311.957.000-189.587.000-224.829.000-307.932.914-132.531.281-144.375.690-244.386.701-53.040.880-136.688.477-180.962.139-69.604.954-188.054.687-224.911.765-128.016.435-117.181.834-188.967.1336.632.3658.112.106000
Değişim (%) %-284%67.7%38.1%-39.8%22.5%-541%39.9%-26.9%33.6%14.9%290%146%-21292500100%100%16.7%-232%40.9%-557%123%-64.5%15.7%27%-132%8.2%40.9%-361%61.2%24.5%-160%63%16.4%-75.7%-9.25%38%-2949%-18.2%811210500%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %90.9-15.034.000-165.874.0001.164.027.000646.010.000628.159.000760.640.000-281.704.000224.099.000478.641.000218.273.000-632.282.000-632.282.000-734.053.000-632.282.00000000000000000000000000000
Değişim (%) %90.9%-114%80.2%2.84%-17.4%370%-226%-53.2%119%135%0%13.9%-16.1%-63228200100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %6.27-1.003.243.000-1.070.395.000122.418.000-381.435.000-76.652.000379.139.000-1.433.916.000-331.924.00052.878.000223.847.000-176.410.000-113.702.000-315.990.000-553.643.000-624.101.000-487.386.000-361.826.000-138.338.000-113.198.000-18.812.000-91.624.000-47.796.00013.116.682-19.915.796-10.084.02575.152.63324.568.200-22.607.35113.143.591-75.769.116-104.225.476-56.012.384-38.671.108-15.069.76138.325.22724.304.23534.133.246000
Değişim (%) %6.27%-974%132%-398%-120%126%-332%-728%-76.4%227%-55.2%64%42.9%11.3%-28.1%-34.7%-162%-22.2%-502%79.5%-91.7%-464%166%-97.5%-113%206%209%-272%117%27.3%-86.1%-44.8%-157%-139%57.7%-28.8%3413324500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %188956.801.000332.556.000486.430.000972.625.000849.493.000522.111.000405.392.000-117.470.000-451.130.000294.665.00067.156.000628.618.000999.919.000481.120.000427.626.000397.284.000126.456.000171.584.00023.782.00020.507.000110.387.00077.795.0008.255.107-110.056.456-158.493.404-60.685.893-27.811.18166.395.23868.005.51358.436.850-40.025.12749.949.25766.236.1320101.205.779-24.104.814-57.639.016000
Değişim (%) %188%-31.6%-50%14.5%62.7%28.8%445%74%-253%339%-89.3%-37.1%108%12.5%7.64%214%-26.3%621%16%-81.4%41.9%842%108%30.6%-161%-118%-142%-2.37%16.4%246%-180%-24.6%6623613100%-100%520%58.2%-5763901700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.1-45.660.000-67.201.00061.341.000228.804.000104.712.000-125.512.000-268.385.000-783.146.000-333.574.00000370.765.00081.809.00000000-56.464.00000062.055.205000-5.591.205000131.860.116131.860.116131.860.116131.860.116000000
Değişim (%) %32.1%-210%-73.2%119%183%53.2%65.7%-135%-33357400100%0%-100%353%8180899900%0%0%0%0%100%-5646400100%0%0%-100%6205520400%0%0%100%-559120600%0%0%-100%0%0%0%13186011500%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-85.6-616.307.000-332.046.000-760.490.000-40.057.00025.285.0000366.741.000828.563.000308.400.000344.025.000-514.388.000-1.027.585.000-665.438.000-443.980.000-192.871.000-101.561.00043.835.000-205.708.000151.033.00023.212.00017.058.000120.512.000-30.383.21778.491.74595.070.816-56.196.489-9.591.504-96.867.329-79.468.860-54.315.236-64.730.975-67.216.056-124.505.774-99.669.286-59.678.097-7.812.873-1.351.695000
Değişim (%) %-85.6%56.3%-1799%-258%2528499900%-100%-55.7%169%-10.4%167%49.9%-54.4%-49.9%-130%-89.9%-332%121%-236%551%36.1%-85.8%497%-139%-17.4%269%-486%90.1%-21.9%-46.3%16.1%3.7%46%-24.9%-67%-664%-478%-135169600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %0.442.187.851.0002.178.233.0003.259.133.0001.983.252.0001.758.701.000905.012.000-1.892.567.000245.071.00079.396.0001.404.091.000361.713.000-75.836.00019.221.000-396.765.000230.689.000106.385.000473.997.000349.196.000645.603.000320.710.000407.519.000470.303.000327.567.496169.864.29077.370.4999.563.198114.879.37836.660.56833.668.43168.064.001-44.638.71076.228.305-25.600.09085.395.88298.196.347182.445.323318.035.646000
Değişim (%) %0.44%-33.2%64.3%12.8%94.3%148%-872%209%-94.3%288%577%-495%105%-272%117%-77.6%35.7%-45.9%101%-21.3%-13.3%43.6%92.8%120%709%-91.7%213%8.89%-50.5%252%-159%398%-130%-13%-46.2%-42.6%31803564500%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.02-1.087.427.000-1.025.647.000-823.561.000-883.306.000-787.963.000-609.062.000-423.398.000-375.725.000-399.345.000-429.338.000-40.691.000152.860.000-60.329.000-79.408.000-515.197.000-498.422.000-229.103.000-146.110.000-66.119.000-57.354.000-45.097.000-40.635.000-30.334.874-34.588.38884.937.12855.397.87335.854.80520.334.810-101.188.266-68.417.145-56.292.347-50.829.750-72.259.115-88.050.72152.306.13948.546.59378.408.518000
Değişim (%) %-6.02%-24.5%6.76%-12.1%-29.4%-43.9%-12.7%5.91%6.99%-955%-127%353%24%84.6%-3.37%-118%-56.8%-121%-15.3%-27.2%-11%-34%12.3%-141%53.3%54.5%76.3%120%-47.9%-21.5%-10.7%29.7%17.9%-268%7.74%-38.1%7840851700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-486-66.674.00017.270.00085.548.00072.397.000-145.143.00078.889.00012.025.00014.392.0007.900.0007.900.0001.227.0001.227.0001.227.0001.227.00080.000240.0001.793.0001.793.0002.212.0002.111.0001.030.0001.259.0002.045.5161.994.462146.561.045146.728.083148.631.023148.748.2775.023.5576.822.8445.757.2304.999.8626.655.8304.859.9114.831.9083.649.319679.488000
Değişim (%) %-486%-79.8%18.2%150%-284%556%-16.4%82.2%0%544%0%0%0%1434%-66.7%-86.6%0%-18.9%4.78%105%-18.2%-38.5%2.56%-98.6%-0.11%-1.28%-0.08%2861%-26.4%18.5%15.1%-24.9%37%0.58%32.4%437%67948700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %010.789.00010.789.00085.548.00072.397.00078.889.00078.889.00012.025.00014.392.0007.900.0007.900.00000001.793.0001.793.0001.793.0001.793.0000000-145.442.567-145.434.62100143.574.406143.691.6600067.030-366.38000901.895-604.652-2.713.993000
Değişim (%) %0%-87.4%18.2%-8.23%0%556%-16.4%82.2%0%789999900%0%0%0%-100%0%0%0%179299900%0%0%0%100%-0.01%-14543462200%0%-100%-0.08%14369165900%0%-100%118%-36638100%0%-100%249%77.7%-271399400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %0-1.029.456.000-1.029.456.000-1.148.133.000-1.075.939.000-922.197.000-964.167.000-666.412.000-543.508.000-425.455.000-458.609.000-150.234.000-225.092.000-192.341.000-212.255.000-387.709.000-273.432.000-240.466.000-156.889.000-70.236.000-61.725.000-47.607.000-43.182.000-44.346.931-45.708.378-45.162.920-46.220.098-48.862.850-49.903.411-53.061.929-51.092.687-40.731.480-51.404.817-74.735.034-88.483.723-144.354.015-147.995.553-115.329.276000
Değişim (%) %0%10.3%-6.71%-16.7%4.35%-44.7%-22.6%-27.7%7.23%-205%33.3%-17%9.38%45.3%-41.8%-13.7%-53.3%-123%-13.8%-29.7%-10.2%2.63%2.98%-1.21%2.29%5.41%2.09%5.95%-3.85%-25.4%20.8%31.2%15.5%38.7%2.46%-28.3%-11532927700%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %0-244.998.000-244.998.000-156.736.000-245.951.000-192.877.000-234.847.000-658.768.000-479.645.000-425.455.000-458.609.000-145.613.000-212.827.000-180.076.000-199.990.000-384.541.000-265.025.000-228.257.000-143.897.000-55.757.000-47.486.000-34.798.000-30.559.000-31.049.009-33.541.996-34.586.940-32.652.514-35.441.357-40.013.282-42.472.313-43.593.507-32.459.402-43.097.255-67.049.793-80.683.032-136.624.210-140.587.611-108.780.098000
Değişim (%) %0%-56.3%36.3%-27.5%17.9%64.4%-37.3%-12.7%7.23%-215%31.6%-18.2%9.96%48%-45.1%-16.1%-58.6%-158%-17.4%-36.5%-13.9%1.58%7.43%3.02%-5.92%7.87%11.4%5.79%2.57%-34.3%24.7%35.7%16.9%40.9%2.82%-29.2%-10878009900%0%0
Finansman Faaliyetlerinden Nakit Akışları %133134.673.000-413.889.000-1.338.509.000-348.307.000-753.716.000181.517.0001.902.942.0001.439.819.000351.520.000-104.568.0007.302.000-937.369.00095.253.000465.922.000304.401.000442.194.00055.287.000-128.143.000-459.599.000-175.371.000-318.054.000-361.809.000-218.999.278-132.601.775-124.096.271-70.429.619-110.992.532-17.098.56880.792.77285.595.088169.340.06557.271.088162.979.25367.322.754-139.578.155-199.242.295-348.141.304000
Değişim (%) %133%69.1%-284%53.8%-515%-90.5%32.2%310%436%-1532%101%-1084%-79.6%53.1%-31.2%700%143%72.1%-162%44.9%12.1%-65.2%-65.2%-6.85%-76.2%36.5%-549%-121%-5.61%-49.5%196%-64.9%142%148%29.9%42.8%-34814130500%0%0