KATMR 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 %96.2-9.990.759-260.147.443-291.036.965-807.967.736-86.317.394910.668.796296.982.038-392.967.745284.614.1531.798.034.537306.550.985-160.265.134-110.010.79304.103.51034.358.436-60.219.35528.345.147-143.827.95754.549.36338.075.003-87.691.3118.961.944-24.211.534-6.269.776-24.736.445-11.004.754-11.045.156-28.003.619-10.939.343-23.608.402-56.609.34530.715.3498.782.692-24.643.307-25.176.377-31.762.056-30.264.697-2.933.1730
Değişim (%) %96.2%10.6%64%-836%-109%207%176%-238%-84.2%487%291%-45.7%-11001079400%-100%-88.1%157%-312%120%-364%43.3%143%-1078%137%-286%74.7%-125%0.37%60.6%-156%53.7%58.3%-284%250%136%2.12%20.7%-4.95%-932%-293317400
Dönem Karı (Zararı) %292480.257.796122.474.34570.924.40376.766.005458.346.282269.714.006131.169.815-58.984.980302.412.481-2.058.129.2252.123.135.488-285.264.813-132.113.841042.761.48812.989.3967.304.151-20.044.6567.005.298-6.808.094-21.818.3576.915.327-21.753.550-7.686.684-14.940.197-16.690.76811.766.191-3.765.976-4.845.154309.230-21.731.8062.755.9102.966.7792.923.8582.816.2163.460.6642.550.836835.5751.569.7430
Değişim (%) %292%72.7%-7.61%-83.3%69.9%106%322%-120%115%-197%844%-116%-13211384200%-100%229%77.8%136%-386%203%68.8%-416%132%-183%48.6%10.5%-242%412%22.3%-1667%101%-889%-7.11%1.47%3.82%-18.6%35.7%205%-46.8%156974200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %38583.281.514-29.263.67932.770.104159.906.36845.546.494-257.345.7821.119.370.751-1.170.654.484361.831.102-874.808.059431.635.3561.236.898.860168.177.88109.037.02023.791.70650.621.46165.644.48550.91315.030.36256.318.4785.738.29569.104.92534.879.31049.823.81534.275.324-22.018.51412.054.8118.272.703-12.312.99551.084.36923.479.551-3.250.972-198.698-10.864.00515.939.529-2.792.633-9.617.151-764.1340
Değişim (%) %385%-189%-79.5%251%118%-123%196%-424%141%-303%-65.1%635%16817788000%-100%-62%-53%-22.9%128835%-99.7%-73.3%881%-91.7%98.1%-30%45.4%256%-283%45.7%167%-124%118%822%-1536%98.2%-168%671%71%-1159%-76413500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-4021.245.63435.388.27627.079.57628.776.29828.376.623141.959.47169.923.53420.361.6099.776.614-21.555.26570.222.856-4.126.52616.949.6580262.413758.2201.024.356945.7791.130.6271.273.8761.095.344788.907847.304854.586960.652949.671975.772985.995983.8071.213.6641.000.5431.058.705953.163967.353994.486716.248775.447578.746453.6390
Değişim (%) %-40%30.7%-5.9%1.41%-80%103%243%108%145%-131%1802%-124%1694965700%-100%-65.4%-26%8.31%-16.3%-11.2%16.3%38.8%-6.89%-0.85%-11%1.16%-2.67%-1.04%0.22%-18.9%21.3%-5.49%11.1%-1.47%-2.73%38.8%-7.63%34%27.6%45363800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %482641.897.264-886.5215.531.443-2.659.3883.083.504-50.167-1.043.818-12.126.29814.020.407-1.622.948365.7023.673.6200000000000000000000000-100.380100.3800000
Değişim (%) %4826%-116%308%-186%6246%95.2%91.4%-186%964%-544%-90%367361900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-200%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %482641.897.264-886.5215.531.443-2.659.3883.083.504-50.167-1.043.818-12.126.29814.020.407-1.622.948365.7023.673.6200000000000000000000000000000
Değişim (%) %4826%-116%308%-186%6246%95.2%91.4%-186%964%-544%-90%367361900%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
Karşılıklar İle İlgili Düzeltmeler %51.8-8.812.737-18.276.26511.397.04711.987.298-7.626.1517.665.840-8.740.1111.808.812-8.567.8432.896.77612.599.0964.679.413-84.93805.371.0515.170.7352.666.7204.487.8191.635.3581.378.555956.2502.351.330872.6181.795.456-518.369-822.3161.364.150286.378-3.684.6841.140.9302.959.694457.602821.576890.899673.305460.741-55.038493.716471.6670
Değişim (%) %51.8%-260%-4.92%257%-199%188%-583%121%-396%-77%169%5609%-8493900%-100%3.87%93.9%-40.6%174%18.6%44.2%-59.3%169%-51.4%446%37%-160%376%108%-423%-61.5%547%-44.3%-7.78%32.3%46.1%937%-111%4.67%47166600
Faiz Gelirleri ile İlgili Düzeltmeler %30.4-3.742.437-5.375.545-7.291.025-13.231.070-11.367.735-2.549.133-4.003.92240.971-1.055.354-3.146.640-185.112-62.2380000000000000000000000000000
Değişim (%) %30.4%26.3%44.9%-16.4%-346%36.3%-9873%104%66.5%-1600%-197%-6223900%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
Faiz Giderleri ile İlgili Düzeltmeler %-15.144.826.96152.786.640-105.481.85054.873.121136.341.910331.465.776123.692.820-38.915.14145.807.0181.027.064.58140.337.161172.306.0120000000000000000000000000000
Değişim (%) %-15.1%150%-292%-59.8%-58.9%168%418%-185%-95.5%2446%-76.6%17230601100%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %86.9-11.489.968-87.725.555101.383.922122.895.933-63.028.804-607.192.475787.040.286-819.233.512290.854.202-1.878.530.4481.845.345.776-414.367.33992.266.625000000000000000000000000000
Değişim (%) %86.9%-187%-17.5%295%89.6%-177%196%-382%115%-202%545%-549%9226662400%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
İşletme Sermayesinde Gerçekleşen Değişimler %-55.8-571.003.807-366.406.132-384.324.903-1.033.335.337-587.768.572908.220.014-948.094.049843.419.339-377.252.6385.609.978.290-5.536.429.862-1.115.310.802-131.170.6280-62.126.255-35.797.168-128.370.259-122.067.545-213.141.79172.626.1717.575-69.248.472-87.977.589-46.609.983-35.619.012-56.402.160-5.204.929-7.385.790-48.011.28717.757.119-44.469.372-69.765.81815.310.548-9.032.938-45.163.630-42.906.199-27.423.813-23.033.494-3.230.7280
Değişim (%) %-55.8%4.66%62.8%-75.8%-165%196%-212%324%-107%201%-396%-750%-13117062900%100%-73.6%72.1%-5.16%42.7%-393%958661%100%21.3%-88.8%-30.9%36.8%-984%29.5%84.6%-370%140%36.3%-556%269%80%-5.26%-56.5%-19.1%-613%-323072900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-133-94.453.592287.576.308-55.373.907-129.908.175-464.021.373-110.132.99535.073.308-149.037.164100.006.762-2.051.042690.427.443-423.749.815375.258.4030-67.293.1151.725.853-38.353.830-136.205.876-795.2004.773.141-19.064.328-22.710.758-19.881.871-12.600.2313.445.671-4.600.4961.285.0865.215.229-29.708.28620.291.794-23.447.3798.042.1785.063.27812.944.489-17.941.937-19.595.357-3.989.147-22.252.0403.710.8470
Değişim (%) %-133%619%57.4%72%-321%-414%124%-249%4976%-100%263%-213%37525840200%100%-3999%104%71.8%-17029%-117%125%16.1%-14.2%-57.8%-466%175%-458%-75.4%118%-246%187%-392%58.8%-60.9%172%8.44%-391%82.1%-700%371084600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19518.431.938-19.463.307-6.437.98953.317.860-46.067.379-8.457.67563.671.757123.947.951-19.594.167-321.730.91146.971.600-13.594.03200-136.501-2.465.932-1.985.690-963.2961.462.9501.679.264-1.522.8911.567.667742.733-2.264.3874.453.435-3.429.712-139.432-1.490.5591.543.098-3.474.7612.821.362152.423111.118-1.835.445-1.195.2691.155.967622.315-1.027.484-1.098.8240
Değişim (%) %195%-202%-112%216%-445%-113%-48.6%733%93.9%-785%446%-1359403300%0%100%94.5%-24.2%-106%-166%-12.9%210%-197%111%133%-151%230%-2360%90.6%-197%144%-223%1751%37.2%106%-53.6%-203%85.8%161%6.49%-109882500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %35.9-429.782.392-670.169.192-433.387.685-392.174.026-331.902.886150.762.075-1.599.055.1081.735.333.158-414.679.8574.930.824.546-4.397.299.028-313.473.116120.710.4880-100.211.670-40.394.610-113.358.328-54.343.052-35.717.367-32.388.085-22.421.688-32.714.219-20.524.168-21.563.311-31.141.433-42.013.480-20.682.635-29.973.195-37.101.40737.077.617-42.855.652-81.350.619-38.499.912-42.741.797-23.703.566-35.045.968-18.581.162-16.859.723-573.7200
Değişim (%) %35.9%-54.6%-10.5%-18.2%-320%109%-192%518%-108%212%-1303%-360%12071048700%100%-148%64.4%-109%-52.1%-10.3%-44.4%31.5%-59.4%4.82%30.8%25.9%-103%31%19.2%-200%187%47.3%-111%9.92%-80.3%32.4%-88.6%-10.2%-2839%-57372100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-122-35.704.381162.808.20440.783.41449.868.602163.813.945-11.003.166-52.558.858-236.049.2079.980.957-51.420.304-192.048.173-96.598.054-36.129.222029.666.68615.753.56140.925.15617.212.762728.39114.592.11116.843.861-10.193.7374.838.451-2.411.93512.447.6971.096.062460.010-8.123.4775.826.095-46.813.25140.015.74425.568.7486.742.7519.782.169-3.495.464-1.105.2504.606.61818.338.965-1.260.0250
Değişim (%) %-122%299%-18.2%-69.6%1589%79.1%77.7%-2465%119%73.2%-98.8%-167%-3612922300%-100%88.3%-61.5%138%2263%-95%-13.4%265%-311%301%-119%1036%138%106%-239%112%-217%56.5%279%-31.1%380%-216%-124%-74.9%1555%-126002600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1112.804.461-24.764.12117.799.823-968.4521.408.969-122.454.996128.396.022-19.142.35124.887.872-8.751.992-7.457.32718.339.96900-420.7511.893.115628.726-1.001.119-53.274.53045.961.8389.064.049-844.508-4.078.2192.043.483-1.709.606970.341-95.175-6.050.125-87.250-3.588.1116.088.377-1.499.4175.493.8081.465.665-225.272120.821-466.0871.901.234-983.6850
Değişim (%) %111%-239%1938%-169%101%-195%771%-177%384%-17.4%-141%1833996800%0%100%-122%201%163%98.1%-216%407%1173%79.3%-300%220%-276%1120%98.4%-6834%97.6%-159%506%-127%275%751%-286%126%-125%293%-98368600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-35.317.418.08226.903.350-24.475.83210.335.71443.019.3298.435.52219.839.691-15.266.60051.487.34852.709.564157.380.948118.498.403-2.554.242076.269.096-12.309.155-16.226.29353.233.036-125.546.03538.007.90217.108.572-4.352.917-49.074.515-9.813.602-23.114.776-8.424.87513.967.21733.036.33711.516.46314.263.831-27.091.824-20.679.13136.399.50511.351.9811.397.87811.563.588-9.616.350-3.134.446-3.025.3210
Değişim (%) %-35.3%210%-337%-76%410%-57.5%230%-130%-2.32%-66.5%32.8%4739%-255424300%-100%720%24.1%-130%142%-430%122%493%91.1%-400%57.5%-174%-160%-57.7%187%-19.3%153%-31%-157%221%712%-87.9%220%-207%-3.61%-302532200
Faaliyetlerden Elde Edilen Nakit Akışları %97.3-7.464.497-273.195.468-280.630.398-796.662.960-83.875.796920.588.239302.446.515-386.220.122286.990.9452.677.041.000-2.981.659.015-163.676.752-95.106.5880-10.327.747983.934-70.444.647-76.467.716-206.085.58080.848.43934.507.696-56.594.850-40.626.214-19.417.357-735.394-38.817.604-15.457.252903.045-44.583.7385.753.354-15.116.809-43.530.35715.026.355-6.307.778-53.211.419-23.506.006-27.665.610-31.815.070-2.425.1190
Değişim (%) %97.3%2.65%64.8%-850%-109%204%178%-235%-89.3%190%-1722%-72.1%-9510658900%100%-1150%101%7.88%62.9%-355%134%161%-39.3%-109%-2540%98.1%-151%-1812%102%-875%138%65.3%-390%338%88.1%-126%15%13%-1212%-242512000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-737-36.643.182-4.376.696-12.047.863177.887.477-28.611.075495.587.442-654.657.058813.697.661-6.155.410238.802.173114.919.854-86.744.433-12.185.7450-3.565.222-10.300.286-181.296-5.199.570-2.170.597-1.377.256-4.552.117-10.311.706-448.6860-200.764-9.361.949029.3535.650-4.554.494343.215-3.196.696-1.845.818237.619-3.976.873-2.093.357-4.223.937-5.120.050-4.447.7590
Değişim (%) %-737%63.7%-107%722%-106%176%-180%13319%-103%108%232%-612%-1218574600%100%65.4%-5581%96.5%-140%-57.6%69.7%55.9%-2198%-44868700%100%97.9%-936195000%-100%420%100%-1427%111%-73.2%-877%106%-90%50.4%17.5%-15.1%-444776000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %37.9-36.643.182-59.035.139-3.992.359-1.223.553-30.623.881384.592.891-684.725.6624.046.114-6.155.410-34.368.94071.908.419-77.247.421-21.682.7570-3.565.222-780.994-182.506-7.971.521-3.241.036-1.383.735-5.003.671-10.315.810-460.1680-221.530-9.463.747000-4.486.801-5.931.578-4.653.248-1.874.819-1.152.879-6.849.349-2.596.306-4.274.338-4.734.071-4.607.0080
Değişim (%) %37.9%-1379%-226%96%-108%156%-17023%166%82.1%-148%193%-256%-2168275800%100%-356%-328%97.7%-146%-134%72.3%51.5%-2142%-46016900%100%97.7%-946374800%0%0%100%24.4%-27.5%-148%-62.6%83.2%-164%39.3%9.71%-2.76%-460700900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %78.3-1.744.462-8.022.083-3.620.066-482.843-20.043.441597.428.975-596.846.8704.046.114-6.155.410-758.665-14.892.395-12.102.1330000000000000000000000000000
Değişim (%) %78.3%-122%-650%97.6%-103%200%-14851%166%-711%94.9%-23.1%-1210213400%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
Finansman Faaliyetlerinden Nakit Akışları %-168-210.797.072308.138.863622.875.912789.518.931-35.386.819-670.696.640-147.295.886-301.509.657-327.404.010-606.582.877-944.790.462-591.393.6721.147.320.176011.164.1609.130.145-4.416.631-32.170.501209.415.835-27.317.704-32.985.73691.720.894-5.502.28820.520.265-11.135.798-3.819.16923.014.16217.842.09049.334.14917.557.2188.847.07952.139.572-28.868.61916.593.63117.720.068-2.400.52278.688.14724.436.07014.010.2540
Değişim (%) %-168%-50.5%-21.1%2331%94.7%-355%51.1%7.91%46%35.8%-59.8%-152%114732017500%-100%22.3%307%86.3%-115%867%17.2%-136%1767%-127%284%-192%-117%29%-63.8%181%98.5%-83%281%-274%-6.36%838%-103%222%74.4%1401025300
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 %96.4-9.990.759-281.366.708-307.806.892-658.452.272-65.957.6651.055.455.7551.515.931.461-203.030.589138.038.358596.150.232-208.659.005-108.767.540-117.729.06075.334.2514.103.51034.358.436-60.219.35528.345.147-143.827.95754.549.36338.075.003-87.691.3118.961.944-24.211.534-6.269.776-24.736.445-11.004.754-11.045.156-28.003.619-10.939.343-23.608.402-56.609.34530.715.3498.782.692-24.643.307-25.176.377-31.762.056-30.264.697-2.933.1730
Değişim (%) %96.4%8.59%53.3%-898%-106%-30.4%847%-247%-76.8%386%-91.8%7.61%-256%1736%-88.1%157%-312%120%-364%43.3%143%-1078%137%-286%74.7%-125%0.37%60.6%-156%53.7%58.3%-284%250%136%2.12%20.7%-4.95%-932%-293317400
Dönem Karı (Zararı) %258480.257.796134.284.64594.292.08083.228.375350.235.903302.381.27098.719.037-21.325.557167.337.292-293.544.65927.974.80344.430.45425.312.06719.592.88942.761.48812.989.3967.304.151-20.044.6567.005.298-6.808.094-21.818.3576.915.327-21.753.550-7.686.684-14.940.197-16.690.76811.766.191-3.765.976-4.845.154309.230-21.731.8062.755.9102.966.7792.923.8582.816.2163.460.6642.550.836835.5751.569.7430
Değişim (%) %258%42.4%13.3%-76.2%15.8%206%563%-113%157%-1149%-37%75.5%29.2%-54.2%229%77.8%136%-386%203%68.8%-416%132%-183%48.6%10.5%-242%412%22.3%-1667%101%-889%-7.11%1.47%3.82%-18.6%35.7%205%-46.8%156974200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %57483.281.514-17.558.62241.026.492131.622.35734.803.418-577.524.259871.021.934-657.788.550172.643.263438.234.89124.617.913128.275.23554.402.9814.341.6269.037.02023.791.70650.621.46165.644.48550.91315.030.36256.318.4785.738.29569.104.92534.879.31049.823.81534.275.324-22.018.51412.054.8118.272.703-12.312.99551.084.36923.479.551-3.250.972-198.698-10.864.00515.939.529-2.792.633-9.617.151-764.1340
Değişim (%) %574%-143%-68.8%278%106%-166%232%-481%-60.6%1680%-80.8%136%1153%-52%-62%-53%-22.9%128835%-99.7%-73.3%881%-91.7%98.1%-30%45.4%256%-283%45.7%167%-124%118%822%-1536%98.2%-168%671%71%-1159%-76413500
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-39.921.245.63435.354.07727.056.02624.612.94321.683.415102.658.41947.294.65012.667.8845.409.50913.131.8052.455.7672.510.5612.402.0521.880.889262.413758.2201.024.356945.7791.130.6271.273.8761.095.344788.907847.304854.586960.652949.671975.772985.995983.8071.213.6641.000.5431.058.705953.163967.353994.486716.248775.447578.746453.6390
Değişim (%) %-39.9%30.7%9.93%13.5%-78.9%117%273%134%-58.8%435%-2.18%4.52%27.7%617%-65.4%-26%8.31%-16.3%-11.2%16.3%38.8%-6.89%-0.85%-11%1.16%-2.67%-1.04%0.22%-18.9%21.3%-5.49%11.1%-1.47%-2.73%38.8%-7.63%34%27.6%45363800
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %732741.897.264-579.7614.842.741-2.012.6422.356.1960-580.6081.136.11800000000000000000000000000-100.380100.3800000
Değişim (%) %7327%-112%341%-185%235619500%100%-151%113611700%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%100%-200%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %732741.897.264-579.7614.842.741-2.012.6422.356.1960-580.6081.136.11800000000000000000000000000000000
Değişim (%) %7327%-112%341%-185%235619500%100%-151%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %45-8.812.737-16.011.06610.190.0259.360.089-5.827.3684.078.1507.931.517-2.978.123-1.076.054-3.694.1779.036.5937.433.742-2.304.2084.135.3065.371.0515.170.7352.666.7204.487.8191.635.3581.378.555956.2502.351.330872.6181.795.456-518.369-822.3161.364.150286.378-3.684.6841.140.9302.959.694457.602821.576890.899673.305460.741-55.038493.716471.6670
Değişim (%) %45%-257%8.87%261%-243%-48.6%366%-177%70.9%-141%21.6%423%-156%-23%3.87%93.9%-40.6%174%18.6%44.2%-59.3%169%-51.4%446%37%-160%376%108%-423%-61.5%547%-44.3%-7.78%32.3%46.1%937%-111%4.67%47166600
Faiz Gelirleri ile İlgili Düzeltmeler %38.6-3.742.437-6.094.551-7.844.591-11.239.684-8.686.421-1.975.375-2.670.101-608.44400000000000000000000000000000000
Değişim (%) %38.6%22.3%30.2%-29.4%-340%26%-339%-60844500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-12.544.826.96151.221.914-80.233.28350.709.640104.182.871235.479.13881.179.3354.133.8600673.305.205000000000000000000000000000000
Değişim (%) %-12.5%164%-258%-51.3%-55.8%190%1864%413385900%-100%67330520400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %84.4-11.489.968-73.605.67291.927.64896.657.152-48.162.167-821.931.990654.905.613-483.224.815166.294.398-78.741.989000000000000000000000000000000
Değişim (%) %84.4%-180%-4.89%301%94.1%-226%236%-391%311%-7874199000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-39.6-571.003.807-409.034.200-433.227.464-864.033.538-449.131.2901.219.580.853-909.875.764480.257.468-200.643.175603.907.399-273.415.915-422.773.937-196.426.605-65.363.398-62.126.255-35.797.168-128.370.259-122.067.545-213.141.79172.626.1717.575-69.248.472-87.977.589-46.609.983-35.619.012-56.402.160-5.204.929-7.385.790-48.011.28717.757.119-44.469.372-69.765.81815.310.548-9.032.938-45.163.630-42.906.199-27.423.813-23.033.494-3.230.7280
Değişim (%) %-39.6%5.58%49.9%-92.4%-137%234%-289%339%-133%321%35.3%-115%-201%-5.21%-73.6%72.1%-5.16%42.7%-393%958661%100%21.3%-88.8%-30.9%36.8%-984%29.5%84.6%-370%140%36.3%-556%269%80%-5.26%-56.5%-19.1%-613%-323072900
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-140-94.453.592236.711.634-84.325.632-126.536.418-354.572.406-153.856.79035.680.754-88.692.18459.282.959208.423.357-2.129.609-175.149.62454.094.657-78.589.692-67.293.1151.725.853-38.353.830-136.205.876-795.2004.773.141-19.064.328-22.710.758-19.881.871-12.600.2313.445.671-4.600.4961.285.0865.215.229-29.708.28620.291.794-23.447.3798.042.1785.063.27812.944.489-17.941.937-19.595.357-3.989.147-22.252.0403.710.8470
Değişim (%) %-140%381%33.4%64.3%-130%-531%140%-250%-71.6%9887%98.8%-424%169%-16.8%-3999%104%71.8%-17029%-117%125%16.1%-14.2%-57.8%-466%175%-458%-75.4%118%-246%187%-392%58.8%-60.9%172%8.44%-391%82.1%-700%371084600
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20418.431.938-17.656.642-5.165.66340.852.135-34.978.9272.021.643156.954.78462.593.0810-3.732.9558.614.483-6.581.5741.700.046824.273-136.501-2.465.932-1.985.690-963.2961.462.9501.679.264-1.522.8911.567.667742.733-2.264.3874.453.435-3.429.712-139.432-1.490.5591.543.098-3.474.7612.821.362152.423111.118-1.835.445-1.195.2691.155.967622.315-1.027.484-1.098.8240
Değişim (%) %204%-242%-113%217%-1830%-98.7%151%6259308000%100%-143%231%-487%106%704%94.5%-24.2%-106%-166%-12.9%210%-197%111%133%-151%230%-2360%90.6%-197%144%-223%1751%37.2%106%-53.6%-203%85.8%161%6.49%-109882500
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %34.2-429.782.392-652.921.144-421.423.758-332.917.083-253.616.778186.533.846-1.155.918.3471.021.596.019-229.446.906343.425.026-97.841.297-97.172.913-67.893.125-149.054.583-100.211.670-40.394.610-113.358.328-54.343.052-35.717.367-32.388.085-22.421.688-32.714.219-20.524.168-21.563.311-31.141.433-42.013.480-20.682.635-29.973.195-37.101.40737.077.617-42.855.652-81.350.619-38.499.912-42.741.797-23.703.566-35.045.968-18.581.162-16.859.723-573.7200
Değişim (%) %34.2%-54.9%-26.6%-31.3%-236%116%-213%545%-167%451%-0.69%-43.1%54.5%-48.7%-148%64.4%-109%-52.1%-10.3%-44.4%31.5%-59.4%4.82%30.8%25.9%-103%31%19.2%-200%187%47.3%-111%9.92%-80.3%32.4%-88.6%-10.2%-2839%-57372100
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-123-35.704.381157.604.48548.505.01547.917.115125.175.063-42.628.342-234.727.664-153.944.77918.345.402-144.243.15052.239.149-9.710.90910.686.40540.867.50629.666.68615.753.56140.925.15617.212.762728.39114.592.11116.843.861-10.193.7374.838.451-2.411.93512.447.6971.096.062460.010-8.123.4775.826.095-46.813.25140.015.74425.568.7486.742.7519.782.169-3.495.464-1.105.2504.606.61818.338.965-1.260.0250
Değişim (%) %-123%225%1.23%-61.7%394%81.8%-52.5%-939%113%-376%638%-191%-73.9%37.8%88.3%-61.5%138%2263%-95%-13.4%265%-311%301%-119%1036%138%106%-239%112%-217%56.5%279%-31.1%380%-216%-124%-74.9%1555%-126002600
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1132.804.461-21.812.82415.527.440-497.281854.120-159.046.417171.827.6293.446.2570-3.954.768-3.080.671-2.310.1299.345.568-1.574.504-420.7511.893.115628.726-1.001.119-53.274.53045.961.8389.064.049-844.508-4.078.2192.043.483-1.709.606970.341-95.175-6.050.125-87.250-3.588.1116.088.377-1.499.4175.493.8081.465.665-225.272120.821-466.0871.901.234-983.6850
Değişim (%) %113%-240%3222%-158%101%-193%4886%344625600%100%-28.4%-33.4%-125%694%-274%-122%201%163%98.1%-216%407%1173%79.3%-300%220%-276%1120%98.4%-6834%97.6%-159%506%-127%275%751%-286%126%-125%293%-98368600
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-31.817.418.08225.543.956-18.070.95910.347.57432.872.33716.306.02251.524.68225.854.002-4.128.213560.531.273-231.217.970-131.848.788-204.360.156122.163.60276.269.096-12.309.155-16.226.29353.233.036-125.546.03538.007.90217.108.572-4.352.917-49.074.515-9.813.602-23.114.776-8.424.87513.967.21733.036.33711.516.46314.263.831-27.091.824-20.679.13136.399.50511.351.9811.397.87811.563.588-9.616.350-3.134.446-3.025.3210
Değişim (%) %-31.8%241%-275%-68.5%102%-68.4%99.3%726%-101%342%-75.4%35.5%-267%60.2%720%24.1%-130%142%-430%122%493%91.1%-400%57.5%-174%-160%-57.7%187%-19.3%153%-31%-157%221%712%-87.9%220%-207%-3.61%-302532200
Faaliyetlerden Elde Edilen Nakit Akışları %97.4-7.464.497-292.308.177-297.908.892-649.182.806-64.091.969944.437.86459.865.207-198.856.639139.337.380748.597.631-220.823.199-250.068.248-116.711.557-41.428.883-10.327.747983.934-70.444.647-76.467.716-206.085.58080.848.43934.507.696-56.594.850-40.626.214-19.417.357-735.394-38.817.604-15.457.252903.045-44.583.7385.753.354-15.116.809-43.530.35715.026.355-6.307.778-53.211.419-23.506.006-27.665.610-31.815.070-2.425.1190
Değişim (%) %97.4%1.88%54.1%-913%-107%1478%130%-243%-81.4%439%11.7%-114%-182%-301%-1150%101%7.88%62.9%-355%134%161%-39.3%-109%-2540%98.1%-151%-1812%102%-875%138%65.3%-390%338%88.1%-126%15%13%-1212%-242512000
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-3086-36.643.1821.227.264-1.417.341142.782.959-21.862.566-20.027.654171.114.909487.462.895-3.086.049-9.076.615-4.776.378-11.529.914-1.502.199-13.053.589-3.565.222-10.300.286-181.296-5.199.570-2.170.597-1.377.256-4.552.117-10.311.706-448.6860-200.764-9.361.949029.3535.650-4.554.494343.215-3.196.696-1.845.818237.619-3.976.873-2.093.357-4.223.937-5.120.050-4.447.7590
Değişim (%) %-3086%187%-101%753%-9.16%-112%-64.9%15896%66%-90%58.6%-668%88.5%-266%65.4%-5581%96.5%-140%-57.6%69.7%55.9%-2198%-44868700%100%97.9%-936195000%-100%420%100%-1427%111%-73.2%-877%106%-90%50.4%17.5%-15.1%-444776000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %33.4-36.643.182-55.008.002-5.412.641-2.397.201-23.400.610-151.448.557-57.126.8292.140.667-3.405.857-11.641.046-5.821.554-12.029.258-3.737.126-13.672.158-3.565.222-780.994-182.506-7.971.521-3.241.036-1.383.735-5.003.671-10.315.810-460.1680-221.530-9.463.747000-4.486.801-5.931.578-4.653.248-1.874.819-1.152.879-6.849.349-2.596.306-4.274.338-4.734.071-4.607.0080
Değişim (%) %33.4%-916%-126%89.8%84.5%-165%-2769%163%70.7%-100%51.6%-222%72.7%-283%-356%-328%97.7%-146%-134%72.3%51.5%-2142%-46016900%100%97.7%-946374800%0%0%100%24.4%-27.5%-148%-62.6%83.2%-164%39.3%9.71%-2.76%-460700900
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %78.7-1.744.462-8.205.931-4.400.238-1.311.402-15.315.784-80.982285.875-1.265.19000000000000000000000000000000000
Değişim (%) %78.7%-86.5%-236%91.4%-18813%-128%123%-126519100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-163-210.797.072332.249.362588.263.255637.919.994-27.040.111-606.860.047-592.761.485-220.825.316-156.407.227-626.081.75641.736.418-28.645.082437.535.093-90.896.36411.164.1609.130.145-4.416.631-32.170.501209.415.835-27.317.704-32.985.73691.720.894-5.502.28820.520.265-11.135.798-3.819.16923.014.16217.842.09049.334.14917.557.2188.847.07952.139.572-28.868.61916.593.63117.720.068-2.400.52278.688.14724.436.07014.010.2540
Değişim (%) %-163%-43.5%-7.78%2459%95.5%-2.38%-168%-41.2%75%-1600%246%-107%581%-914%22.3%307%86.3%-115%867%17.2%-136%1767%-127%284%-192%-117%29%-63.8%181%98.5%-83%281%-274%-6.36%838%-103%222%74.4%1401025300
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 %99.3-9.990.759-1.445.469.538-1.185.322.095-894.285.130-86.317.3941.099.297.242188.628.446-108.353.592284.614.1531.834.309.59536.275.058-270.275.927-110.010.7931.781.074.711-21.757.409-25.860.919-60.219.355-22.858.444-51.203.59192.624.36638.075.003-109.210.677-21.519.366-30.481.310-6.269.776-74.789.974-50.053.529-39.048.775-28.003.619-60.441.741-49.502.398-25.893.99630.715.349-72.799.048-81.581.740-56.938.433-31.762.056-63.942.933-33.678.236-30.745.063
Değişim (%) %99.3%-21.9%-32.5%-936%-108%483%274%-138%-84.5%4957%113%-146%-106%8286%15.9%57.1%-163%55.4%-155%143%135%-407%29.4%-386%91.6%-49.4%-28.2%-39.4%53.7%-22.1%-91.2%-184%142%10.8%-43.3%-79.3%50.3%-89.9%-9.54
Dönem Karı (Zararı) %-34.1480.257.796728.511.035606.036.690535.112.287458.346.282644.311.322374.597.316243.427.501302.412.481-352.372.3911.705.756.834-417.378.654-132.113.841-509.590.68263.055.03520.293.5477.304.151-41.665.809-21.621.153-28.626.451-21.818.357-37.465.104-44.380.431-22.626.881-14.940.197-13.535.7073.155.061-8.611.130-4.845.154-15.699.887-16.009.1175.722.6892.966.77911.751.5748.827.7166.011.5002.550.8369.601.4728.765.8977.196.154
Değişim (%) %-34.1%20.2%13.3%16.7%-28.9%72%53.9%-19.5%186%-121%509%-216%74.1%-908%211%178%118%-92.7%24.5%-31.2%41.8%15.6%-96.1%-51.4%-10.4%-529%137%-77.7%69.1%1.93%-380%92.9%-74.8%33.1%46.8%136%-73.4%9.53%21.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-60.183.281.514208.959.287238.222.966205.452.86245.546.49453.201.587310.547.369-808.823.382361.831.102961.904.0381.836.712.0971.405.076.741168.177.8811.540.787.54583.450.18774.413.16750.621.461137.044.23871.399.75371.348.84056.318.478159.546.345153.808.05084.703.12549.823.81532.584.324-1.691.00020.327.5148.272.70358.999.95371.312.94820.228.579-3.250.9722.084.1932.282.89113.146.896-2.792.633-6.011.7133.605.4384.369.572
Değişim (%) %-60.1%-12.3%16%351%-14.4%-82.9%138%-324%-62.4%-47.6%30.7%735%-89.1%1746%12.1%47%-63.1%91.9%0.07%26.7%-64.7%3.73%81.6%70%52.9%2027%-108%146%-86%-17.3%253%722%-256%-8.7%-82.6%571%53.5%-267%-17.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-82.221.245.634119.620.77384.232.49757.152.92128.376.623242.021.228100.061.75730.138.2239.776.61461.490.72383.045.98812.823.13216.949.65824.283.3292.044.9891.782.5761.024.3564.445.6263.499.8472.369.2201.095.3443.451.4492.662.5421.815.238960.6523.895.2452.945.5741.969.802983.8074.226.0753.012.4112.011.868953.1633.453.5342.486.1811.491.695775.4472.033.3901.454.6441.001.005
Değişim (%) %-82.2%42%47.4%101%-88.3%142%232%208%-84.1%-26%548%-24.3%-30.2%1087%14.7%74%-77%27%47.7%116%-68.3%29.6%46.7%89%-75.3%32.2%49.5%100%-76.7%40.3%49.7%111%-72.4%38.9%66.7%92.4%-61.9%39.8%45.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %72741.897.2645.069.0385.955.559424.1163.083.504800.124850.2911.894.10914.020.4072.416.3744.039.3223.673.6200-52.990.579000000000000000000000100.3800-6.269-6.269-6.269
Değişim (%) %727%-14.9%1304%-86.2%285%-5.9%-55.1%-86.5%480%-40.2%9.95%367361900%100%-5299058000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%10037900%100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %72741.897.2645.069.0385.955.559424.1163.083.504800.124850.2911.894.10914.020.4072.416.3744.039.3223.673.6200000000000000000000000000000
Değişim (%) %727%-14.9%1304%-86.2%285%-5.9%-55.1%-86.5%480%-40.2%9.95%367361900%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
Karşılıklar İle İlgili Düzeltmeler %-250-8.812.737-2.518.07115.758.1944.361.147-7.626.151-7.833.302-15.499.142-6.759.031-8.567.84320.090.34717.193.5714.594.475-84.93818.249.46013.208.5067.837.4552.666.7208.457.9823.970.1632.334.805956.2504.501.0352.149.7051.277.087-518.369-2.856.472-2.034.156-3.398.306-3.684.6845.379.8024.238.8721.279.178821.5761.969.9071.079.008405.703-55.0381.347.392853.676382.009
Değişim (%) %-250%-116%261%157%2.64%49.5%-129%21.1%-143%16.8%274%5509%-100%38.2%68.5%194%-68.5%113%70%144%-78.8%109%68.3%346%81.9%-40.4%40.1%7.77%-168%26.9%231%55.7%-58.3%82.6%166%837%-104%57.8%123
Faiz Gelirleri ile İlgili Düzeltmeler %90-3.742.437-37.265.375-31.889.830-24.598.805-11.367.735-7.567.438-5.018.305-1.014.383-1.055.354-3.393.990-247.350-62.2380000000000000000000000000000
Değişim (%) %90%-16.9%-29.6%-116%-50.2%-50.8%-395%3.88%68.9%-1272%-297%-6223900%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
Faiz Giderleri ile İlgili Düzeltmeler %-67.644.826.961138.519.82185.733.181191.215.031136.341.910462.050.473130.584.6976.891.87745.807.0181.239.707.754212.643.173172.306.01201.095.902.39300000000000000000000000000
Değişim (%) %-67.6%61.6%-55.2%40.2%-70.5%254%1795%-85%-96.3%483%23.4%17230601100%-100%109590239200%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-116-11.489.96873.525.496161.251.05159.867.129-63.028.804-348.531.499258.660.976-528.379.310290.854.202-355.285.3861.523.245.062-322.100.71492.266.625250.665.19800000000000000000000000000
Değişim (%) %-116%-54.4%169%195%81.9%-235%149%-282%182%-123%573%-449%-63.2%25066519700%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
İşletme Sermayesinde Gerçekleşen Değişimler %75.9-571.003.807-2.371.834.944-2.005.428.812-1.621.103.909-587.768.572426.292.666-481.927.348466.166.701-377.252.638-1.172.933.002-6.782.911.292-1.246.481.430-131.170.628749.877.848-226.293.682-164.167.427-128.370.259-262.575.590-140.508.04572.633.7467.575-239.455.056-170.206.584-82.228.995-35.619.012-117.004.166-60.602.006-55.397.077-48.011.287-81.167.523-98.924.642-54.455.27015.310.548-124.526.580-115.493.642-70.330.012-27.423.813-65.211.324-42.177.830-38.947.102
Değişim (%) %75.9%-18.3%-23.7%-176%-238%188%-203%224%67.8%82.7%-444%-850%-117%431%-37.8%-27.9%51.1%-86.9%-293%958761%100%-40.7%-107%-131%69.6%-93.1%-9.4%-15.4%40.8%18%-81.7%-456%112%-7.82%-64.2%-156%57.9%-54.6%-8.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %73.9-94.453.592-361.727.147-649.303.455-593.929.548-464.021.373-124.090.089-13.957.094-49.030.402100.006.762639.884.989641.936.031-48.491.412375.258.403565.289.410-103.921.092-36.627.977-38.353.830-151.292.263-15.086.387-14.291.187-19.064.328-51.747.189-29.036.431-9.154.5603.445.671-27.808.467-23.207.971-24.493.057-29.708.2869.949.871-10.341.92313.105.4565.063.278-28.581.952-41.526.441-23.584.504-3.989.147-23.200.317-948.277-4.659.124
Değişim (%) %73.9%44.3%-9.32%-28%-274%-789%71.5%-149%-84.4%-0.32%1424%-113%-33.6%644%-184%4.5%74.6%-903%-5.56%25%63.2%-78.2%-217%-366%112%-19.8%5.25%17.6%-399%196%-179%159%118%31.2%-76.1%-491%82.8%-2347%79.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %19918.431.938-18.650.815812.4927.250.481-46.067.379159.567.866168.025.541104.353.784-19.594.167-288.353.34333.377.568-13.594.03200-4.588.123-4.451.622-1.985.690656.0271.619.323156.373-1.522.8914.499.4482.931.7812.189.0484.453.435-3.516.605-86.89352.5391.543.098-389.8583.084.903263.541111.118-1.252.432583.0131.778.282622.3155.301.4256.328.9097.427.733
Değişim (%) %199%-2396%-88.8%116%-129%-5.03%61%633%93.2%-964%346%-1359403300%0%100%-3.07%-124%-403%-59.5%936%110%-134%53.5%33.9%-50.8%227%-3947%-265%-96.6%496%-113%1071%137%109%-315%-67.2%186%-88.3%-16.2%-14.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %76.5-429.782.392-1.827.633.789-1.157.464.597-724.076.912-331.902.886-127.639.732-278.401.8071.320.653.301-414.679.857340.762.890-4.590.061.656-192.762.628120.710.488-303.376.443-253.964.608-153.752.938-113.358.328-144.870.192-90.527.140-54.809.773-22.421.688-105.943.131-73.228.912-52.704.744-31.141.433-129.770.717-87.757.237-67.074.602-37.101.407-125.628.566-162.706.183-119.850.531-38.499.912-120.072.493-77.330.696-53.627.130-18.581.162-32.582.458-15.722.735-15.149.015
Değişim (%) %76.5%-57.9%-59.9%-118%-160%54.2%-121%418%-222%107%-2281%-260%140%-19.5%-65.2%-35.6%21.8%-60%-65.2%-144%78.8%-44.7%-38.9%-69.2%76%-47.9%-30.8%-80.8%70.5%22.8%-35.8%-211%67.9%-55.3%-44.2%-189%43%-107%-3.79
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-109-35.704.381417.274.165254.465.961213.682.547163.813.945-289.630.274-278.627.108-226.068.2509.980.957-376.195.753-324.775.449-132.727.276-36.129.222-269.764.03586.345.40356.678.71740.925.15649.377.12532.164.36331.435.97216.843.8614.680.47614.874.21310.035.76212.447.697-741.310-1.837.372-2.297.3825.826.09525.513.99272.327.24332.311.4996.742.7519.788.0735.9043.501.3684.606.618-8.855.694-27.194.659-25.934.634
Değişim (%) %-109%64%19.1%30.4%157%-3.95%-23.2%-2365%103%-15.8%-145%-267%86.6%-412%52.3%38.5%-17.1%53.5%2.32%86.6%260%-68.5%48.2%-19.4%1779%59.7%20%-139%-77.2%-64.7%124%379%-31.1%165687%-99.8%-24%152%67.4%-4.86
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1432.804.461-6.523.78118.240.340440.5171.408.96911.686.547134.141.5435.745.52124.887.8722.130.65010.882.64218.339.969002.101.0902.521.841628.726750.2381.751.35755.025.8879.064.049-4.588.850-3.744.342333.877-1.709.606-5.262.209-6.232.550-6.137.375-87.2506.494.65710.082.7683.994.3915.493.808895.127-570.538-345.266-466.087895.199-1.006.035-22.350
Değişim (%) %143%-136%4041%-68.7%-87.9%-91.3%2235%-76.9%1068%-80.4%-40.7%1833996800%0%-100%-16.7%301%-16.2%-57.2%-96.8%507%298%-22.6%-1221%120%67.5%15.6%-1.55%-6934%-101%-35.6%152%-27.3%514%257%-65.2%25.9%-152%189%-4401
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-68.817.418.08255.782.56128.879.21153.355.04343.019.32964.495.96156.060.43936.220.74851.487.348326.034.673273.325.109115.944.161-2.554.242-18.454.20647.733.648-28.535.448-16.226.293-17.196.525-70.429.56155.116.47417.108.572-86.355.810-82.002.893-32.928.378-23.114.77650.095.14258.520.01744.552.80011.516.4632.892.381-11.371.45015.720.37436.399.50514.697.0973.345.1161.947.238-9.616.350-6.769.479-3.635.033-609.712
Değişim (%) %-68.8%93.2%-45.9%24%-33.3%15%54.8%-29.7%-84.2%19.3%136%4639%86.2%-139%267%-75.9%5.64%75.6%-228%222%120%-5.31%-149%-42.5%-146%-14.4%31.3%287%298%125%-172%-56.8%148%339%71.8%120%-42.1%-86.2%-496
Faaliyetlerden Elde Edilen Nakit Akışları %99.5-7.464.497-1.434.364.622-1.161.169.154-880.538.756-83.875.7961.123.805.577203.217.338-99.229.177286.990.945-563.401.355-3.240.442.355-258.783.340-95.106.5881.781.074.711-79.788.460-69.460.713-70.444.647-167.197.161-90.729.445115.356.13534.507.696-117.373.815-60.778.965-20.152.751-735.394-97.955.549-59.137.945-43.680.693-44.583.738-37.867.457-43.620.811-28.504.00215.026.355-110.690.813-104.383.035-51.171.616-27.665.610-61.621.565-29.806.495-27.381.376
Değişim (%) %99.5%-23.5%-31.9%-950%-107%453%305%-135%151%82.6%-1152%-172%-105%2332%-14.9%1.4%57.9%-84.3%-179%234%129%-93.1%-202%-2640%99.2%-65.6%-35.4%2.03%-17.7%13.2%-53%-290%114%-6.04%-104%-85%55.1%-107%-8.86
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-128-36.643.182132.851.843137.228.539149.276.402-28.611.075648.472.635152.885.193807.542.251-6.155.410254.791.84915.989.676-98.930.178-12.185.7458.053.611-14.046.804-10.481.582-181.296-13.299.540-8.099.970-5.929.373-4.552.117-10.961.156-649.450-200.764-200.764-9.326.94635.00335.0035.650-9.253.793-4.699.299-5.042.514-1.845.818-10.056.548-10.294.167-6.317.294-4.223.937-16.150.116-11.030.066-6.582.307
Değişim (%) %-128%-3.19%-8.07%622%-104%324%-81.1%13219%-102%1493%116%-712%-251%157%-34%-5681%98.6%-64.2%-36.6%-30.3%58.5%-1588%-223%0%97.8%-26746%0%520%100%-96.9%6.81%-173%81.6%2.31%-63%-49.6%73.8%-46.4%-67.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %61.4-36.643.182-94.874.932-35.839.793-31.847.434-30.623.881-302.242.067-686.834.958-2.109.296-6.155.410-61.390.699-27.021.759-98.930.178-21.682.757-70.515.408-4.528.722-963.500-182.506-17.599.963-9.628.442-6.387.406-5.003.671-10.997.508-681.698-221.530-221.530-9.463.747000-16.946.446-12.459.645-6.528.067-1.874.819-14.872.872-13.719.993-6.870.644-4.274.338-16.282.393-11.548.322-6.941.314
Değişim (%) %61.4%-165%-12.5%-4%89.9%56%-32462%65.7%90%-127%72.7%-356%69.3%-1457%-370%-428%99%-82.8%-50.7%-27.7%54.5%-1513%-208%0%97.7%-946374800%0%0%100%-36%-90.9%-248%87.4%-8.4%-99.7%-60.7%73.7%-41%-66.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %94.6-1.744.462-32.168.433-24.146.350-20.526.284-20.043.441-1.527.191-598.956.166-2.109.296-6.155.410-27.753.193-26.994.528-12.102.1330000000000000000000000000000
Değişim (%) %94.6%-33.2%-17.6%-2.41%-1212%99.7%-28296%65.7%77.8%-2.81%-123%-1210213400%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
Finansman Faaliyetlerinden Nakit Akışları %-113-210.797.0721.685.146.8871.377.008.024754.132.112-35.386.819-1.446.906.193-776.209.553-628.913.667-327.404.010-995.446.835-388.863.958555.926.5041.147.320.176-2.154.259.98315.877.6744.713.514-4.416.631116.941.894149.112.395-60.303.440-32.985.73695.603.0733.882.1799.384.467-11.135.79886.371.23290.190.40167.176.23949.334.14949.675.25032.118.03223.270.953-28.868.619110.601.32494.007.69376.287.62578.688.14769.273.71144.837.64130.827.387
Değişim (%) %-113%22.4%82.6%2231%97.6%-86.4%-23.4%-92.1%67.1%-156%-170%-51.5%153%-13668%237%207%-104%-21.6%347%-82.8%-135%2363%-58.6%184%-113%-4.23%34.3%36.2%-0.69%54.7%38%181%-126%17.7%23.2%-3.05%13.6%54.5%45.4
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 %99.2-9.990.759-1.313.583.537-1.032.216.829-724.409.937-65.957.6652.506.394.9851.450.939.230-64.992.231138.038.358160.994.627-435.155.605-226.496.600-117.729.06053.576.842-21.757.409-25.860.919-60.219.355-22.858.444-51.203.59192.624.36638.075.003-109.210.677-21.519.366-30.481.310-6.269.776-74.789.974-50.053.529-39.048.775-28.003.619-60.441.741-49.502.398-25.893.99630.715.349-72.799.048-81.581.740-56.938.433-31.762.056-63.942.933-33.678.236-30.745.063
Değişim (%) %99.2%-27.3%-42.5%-998%-103%72.7%2332%-147%-14.3%137%-92.1%-92.4%-320%346%15.9%57.1%-163%55.4%-155%143%135%-407%29.4%-386%91.6%-49.4%-28.2%-39.4%53.7%-22.1%-91.2%-184%142%10.8%-43.3%-79.3%50.3%-89.9%-9.54
Dönem Karı (Zararı) %-27.5480.257.796662.041.003527.756.358433.464.278350.235.903547.112.042244.730.772146.011.735167.337.292-195.827.33597.717.32469.742.52125.312.06782.647.92463.055.03520.293.5477.304.151-41.665.809-21.621.153-28.626.451-21.818.357-37.465.104-44.380.431-22.626.881-14.940.197-13.535.7073.155.061-8.611.130-4.845.154-15.699.887-16.009.1175.722.6892.966.77911.751.5748.827.7166.011.5002.550.8369.601.4728.765.8977.196.154
Değişim (%) %-27.5%25.4%21.8%23.8%-36%124%67.6%-12.7%185%-300%40.1%176%-69.4%31.1%211%178%118%-92.7%24.5%-31.2%41.8%15.6%-96.1%-51.4%-10.4%-529%137%-77.7%69.1%1.93%-380%92.9%-74.8%33.1%46.8%136%-73.4%9.53%21.8
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-56.183.281.514189.893.645207.452.267166.425.77534.803.418-191.647.612385.876.647-485.145.287172.643.263645.531.020207.296.129182.678.21654.402.98187.791.81383.450.18774.413.16750.621.461137.044.23871.399.75371.348.84056.318.478159.546.345153.808.05084.703.12549.823.81532.584.324-1.691.00020.327.5148.272.70358.999.95371.312.94820.228.579-3.250.9722.084.1932.282.89113.146.896-2.792.633-6.011.7133.605.4384.369.572
Değişim (%) %-56.1%-8.46%24.7%378%118%-150%180%-381%-73.3%211%13.5%236%-38%5.2%12.1%47%-63.1%91.9%0.07%26.7%-64.7%3.73%81.6%70%52.9%2027%-108%146%-86%-17.3%253%722%-256%-8.7%-82.6%571%53.5%-267%-17.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-80.521.245.634108.706.46173.352.38446.296.35821.683.415168.030.46265.372.04318.077.3935.409.50920.500.1857.368.3804.912.6132.402.0523.925.8782.044.9891.782.5761.024.3564.445.6263.499.8472.369.2201.095.3443.451.4492.662.5421.815.238960.6523.895.2452.945.5741.969.802983.8074.226.0753.012.4112.011.868953.1633.453.5342.486.1811.491.695775.4472.033.3901.454.6441.001.005
Değişim (%) %-80.5%48.2%58.4%114%-87.1%157%262%234%-73.6%178%50%105%-38.8%92%14.7%74%-77%27%47.7%116%-68.3%29.6%46.7%89%-75.3%32.2%49.5%100%-76.7%40.3%49.7%111%-72.4%38.9%66.7%92.4%-61.9%39.8%45.3
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %81041.897.2644.606.5345.186.295343.5542.356.196555.510555.5101.136.118000000000000000000000000000100.3800-6.269-6.269-6.269
Değişim (%) %810%-11.2%1410%-85.4%324%0%-51.1%113611700%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%-100%10037900%100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %81041.897.2644.606.5345.186.295343.5542.356.196555.510555.5101.136.11800000000000000000000000000000000
Değişim (%) %810%-11.2%1410%-85.4%324%0%-51.1%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-285-8.812.737-2.288.32013.722.7463.532.721-5.827.3687.955.4903.877.340-4.054.177-1.076.05410.471.95014.166.1275.129.534-2.304.20817.343.81213.208.5067.837.4552.666.7208.457.9823.970.1632.334.805956.2504.501.0352.149.7051.277.087-518.369-2.856.472-2.034.156-3.398.306-3.684.6845.379.8024.238.8721.279.178821.5761.969.9071.079.008405.703-55.0381.347.392853.676382.009
Değişim (%) %-285%-117%288%161%-173%105%196%-277%-110%-26.1%176%323%-113%31.3%68.5%194%-68.5%113%70%144%-78.8%109%68.3%346%81.9%-40.4%40.1%7.77%-168%26.9%231%55.7%-58.3%82.6%166%837%-104%57.8%123
Faiz Gelirleri ile İlgili Düzeltmeler %88.9-3.742.437-33.865.247-27.770.696-19.926.105-8.686.421-5.253.920-3.278.545-608.44400000000000000000000000000000000
Değişim (%) %88.9%-21.9%-39.4%-129%-65.3%-60.3%-439%-60844500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-64.444.826.961125.881.14274.659.228154.892.511104.182.871320.792.33385.313.1954.133.8600673.305.205000000000000000000000000000000
Değişim (%) %-64.4%68.6%-51.8%48.7%-67.5%276%1964%413385900%-100%67330520400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-117-11.489.96866.816.961140.422.63348.494.985-48.162.167-483.956.794337.975.196-316.930.417166.294.398-78.741.989000000000000000000000000000000
Değişim (%) %-117%-52.4%190%201%90%-243%207%-291%311%-7874199000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %73.5-571.003.807-2.155.426.492-1.746.392.292-1.313.164.828-449.131.290589.319.382-630.261.471279.614.293-200.643.175-288.709.058-892.616.457-619.200.542-196.426.605-291.657.080-226.293.682-164.167.427-128.370.259-262.575.590-140.508.04572.633.7467.575-239.455.056-170.206.584-82.228.995-35.619.012-117.004.166-60.602.006-55.397.077-48.011.287-81.167.523-98.924.642-54.455.27015.310.548-124.526.580-115.493.642-70.330.012-27.423.813-65.211.324-42.177.830-38.947.102
Değişim (%) %73.5%-23.4%-33%-192%-176%194%-325%239%30.5%67.7%-44.2%-215%32.7%-28.9%-37.8%-27.9%51.1%-86.9%-293%958761%100%-40.7%-107%-131%69.6%-93.1%-9.4%-15.4%40.8%18%-81.7%-456%112%-7.82%-64.2%-156%57.9%-54.6%-8.3
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %71.3-94.453.592-328.722.822-565.434.456-481.108.824-354.572.406-147.585.2616.271.529-29.409.22559.282.95985.238.781-123.184.576-121.054.96754.094.657-182.510.784-103.921.092-36.627.977-38.353.830-151.292.263-15.086.387-14.291.187-19.064.328-51.747.189-29.036.431-9.154.5603.445.671-27.808.467-23.207.971-24.493.057-29.708.2869.949.871-10.341.92313.105.4565.063.278-28.581.952-41.526.441-23.584.504-3.989.147-23.200.317-948.277-4.659.124
Değişim (%) %71.3%41.9%-17.5%-35.7%-140%-2453%121%-150%-30.5%169%-1.76%-324%130%-75.6%-184%4.5%74.6%-903%-5.56%25%63.2%-78.2%-217%-366%112%-19.8%5.25%17.6%-399%196%-179%159%118%31.2%-76.1%-491%82.8%-2347%79.6
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20918.431.938-16.949.097707.5455.873.208-34.978.927221.569.508219.547.86562.593.081003.732.955-4.881.5281.700.046-3.763.850-4.588.123-4.451.622-1.985.690656.0271.619.323156.373-1.522.8914.499.4482.931.7812.189.0484.453.435-3.516.605-86.89352.5391.543.098-389.8583.084.903263.541111.118-1.252.432583.0131.778.282622.3155.301.4256.328.9097.427.733
Değişim (%) %209%-2495%-88%117%-116%0.92%251%6259308000%0%-100%176%-387%145%18%-3.07%-124%-403%-59.5%936%110%-134%53.5%33.9%-50.8%227%-3947%-265%-96.6%496%-113%1071%137%109%-315%-67.2%186%-88.3%-16.2%-14.8
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %74.1-429.782.392-1.660.878.763-1.007.957.619-586.533.861-253.616.778-177.235.388-363.769.234792.149.113-229.446.90680.517.691-262.907.335-165.066.038-67.893.125-403.019.191-253.964.608-153.752.938-113.358.328-144.870.192-90.527.140-54.809.773-22.421.688-105.943.131-73.228.912-52.704.744-31.141.433-129.770.717-87.757.237-67.074.602-37.101.407-125.628.566-162.706.183-119.850.531-38.499.912-120.072.493-77.330.696-53.627.130-18.581.162-32.582.458-15.722.735-15.149.015
Değişim (%) %74.1%-64.8%-71.8%-131%-43.1%51.3%-146%445%-385%131%-59.3%-143%83.2%-58.7%-65.2%-35.6%21.8%-60%-65.2%-144%78.8%-44.7%-38.9%-69.2%76%-47.9%-30.8%-80.8%70.5%22.8%-35.8%-211%67.9%-55.3%-44.2%-189%43%-107%-3.79
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-109-35.704.381379.201.678221.597.193173.092.178125.175.063-412.955.383-370.327.041-135.599.37718.345.402-91.028.50553.214.645975.49610.686.405127.212.90986.345.40356.678.71740.925.15649.377.12532.164.36331.435.97216.843.8614.680.47614.874.21310.035.76212.447.697-741.310-1.837.372-2.297.3825.826.09525.513.99272.327.24332.311.4996.742.7519.788.0735.9043.501.3684.606.618-8.855.694-27.194.659-25.934.634
Değişim (%) %-109%71.1%28%38.3%130%-11.5%-173%-839%120%-271%5355%-90.9%-91.6%47.3%52.3%38.5%-17.1%53.5%2.32%86.6%260%-68.5%48.2%-19.4%1779%59.7%20%-139%-77.2%-64.7%124%379%-31.1%165687%-99.8%-24%152%67.4%-4.86
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %1472.804.461-5.928.54515.884.279356.839854.12016.227.469175.273.8863.446.257003.954.7687.035.4399.345.568526.5862.101.0902.521.841628.726750.2381.751.35755.025.8879.064.049-4.588.850-3.744.342333.877-1.709.606-5.262.209-6.232.550-6.137.375-87.2506.494.65710.082.7683.994.3915.493.808895.127-570.538-345.266-466.087895.199-1.006.035-22.350
Değişim (%) %147%-137%4351%-58.2%-94.7%-90.7%4986%344625600%0%-100%-43.8%-24.7%1675%-74.9%-16.7%301%-16.2%-57.2%-96.8%507%298%-22.6%-1221%120%67.5%15.6%-1.55%-6934%-101%-35.6%152%-27.3%514%257%-65.2%25.9%-152%189%-4401
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-65.617.418.08250.692.90825.148.95243.219.91132.872.33789.556.49373.250.47121.725.789-4.128.213-6.895.641-567.426.914-336.208.944-204.360.156169.897.25047.733.648-28.535.448-16.226.293-17.196.525-70.429.56155.116.47417.108.572-86.355.810-82.002.893-32.928.378-23.114.77650.095.14258.520.01744.552.80011.516.4632.892.381-11.371.45015.720.37436.399.50514.697.0973.345.1161.947.238-9.616.350-6.769.479-3.635.033-609.712
Değişim (%) %-65.6%102%-41.8%31.5%-63.3%22.3%237%626%40.1%98.8%-68.8%-64.5%-220%256%267%-75.9%5.64%75.6%-228%222%120%-5.31%-149%-42.5%-146%-14.4%31.3%287%298%125%-172%-56.8%148%339%71.8%120%-42.1%-86.2%-496
Faaliyetlerden Elde Edilen Nakit Akışları %99.4-7.464.497-1.303.491.844-1.011.183.667-713.274.775-64.091.969944.783.812345.948-59.519.259139.337.380160.994.627-587.603.004-366.779.805-116.711.557-121.217.343-79.788.460-69.460.713-70.444.647-167.197.161-90.729.445115.356.13534.507.696-117.373.815-60.778.965-20.152.751-735.394-97.955.549-59.137.945-43.680.693-44.583.738-37.867.457-43.620.811-28.504.00215.026.355-110.690.813-104.383.035-51.171.616-27.665.610-61.621.565-29.806.495-27.381.376
Değişim (%) %99.4%-28.9%-41.8%-1013%-107%273000%101%-143%-13.5%127%-60.2%-214%3.72%-51.9%-14.9%1.4%57.9%-84.3%-179%234%129%-93.1%-202%-2640%99.2%-65.6%-35.4%2.03%-17.7%13.2%-53%-290%114%-6.04%-104%-85%55.1%-107%-8.86
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-130-36.643.182120.730.316119.503.052120.920.393-21.862.566635.464.101655.491.755484.376.846-3.086.049-26.885.106-17.808.491-13.032.113-1.502.199-27.100.393-14.046.804-10.481.582-181.296-13.299.540-8.099.970-5.929.373-4.552.117-10.961.156-649.450-200.764-200.764-9.326.94635.00335.0035.650-9.253.793-4.699.299-5.042.514-1.845.818-10.056.548-10.294.167-6.317.294-4.223.937-16.150.116-11.030.066-6.582.307
Değişim (%) %-130%1.03%-1.17%653%-103%-3.06%35.3%15796%88.5%-51%-36.7%-768%94.5%-92.9%-34%-5681%98.6%-64.2%-36.6%-30.3%58.5%-1588%-223%0%97.8%-26746%0%520%100%-96.9%6.81%-173%81.6%2.31%-63%-49.6%73.8%-46.4%-67.6
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %57.5-36.643.182-86.218.454-31.210.452-25.797.811-23.400.610-209.840.576-58.392.019-1.265.190-3.405.857-33.228.984-21.587.938-15.766.384-3.737.126-18.200.880-4.528.722-963.500-182.506-17.599.963-9.628.442-6.387.406-5.003.671-10.997.508-681.698-221.530-221.530-9.463.747000-16.946.446-12.459.645-6.528.067-1.874.819-14.872.872-13.719.993-6.870.644-4.274.338-16.282.393-11.548.322-6.941.314
Değişim (%) %57.5%-176%-21%-10.2%88.8%-259%-4515%62.9%89.8%-53.9%-36.9%-322%79.5%-302%-370%-428%99%-82.8%-50.7%-27.7%54.5%-1513%-208%0%97.7%-946374800%0%0%100%-36%-90.9%-248%87.4%-8.4%-99.7%-60.7%73.7%-41%-66.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %94-1.744.462-29.233.355-21.027.424-16.627.186-15.315.784-1.060.297-979.315-1.265.19000000000000000000000000000000000
Değişim (%) %94%-39%-26.5%-8.56%-1344%-8.27%22.6%-126519100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-114-210.797.0721.531.392.5001.199.143.138610.879.883-27.040.111-1.576.854.075-969.994.028-377.232.543-156.407.227-175.455.327450.626.429408.890.011437.535.093-75.018.69015.877.6744.713.514-4.416.631116.941.894149.112.395-60.303.440-32.985.73695.603.0733.882.1799.384.467-11.135.79886.371.23290.190.40167.176.23949.334.14949.675.25032.118.03223.270.953-28.868.619110.601.32494.007.69376.287.62578.688.14769.273.71144.837.64130.827.387
Değişim (%) %-114%27.7%96.3%2359%98.3%-62.6%-157%-141%10.9%-139%10.2%-6.55%683%-572%237%207%-104%-21.6%347%-82.8%-135%2363%-58.6%184%-113%-4.23%34.3%36.2%-0.69%54.7%38%181%-126%17.7%23.2%-3.05%13.6%54.5%45.4
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 %5.28-1.369.142.903-1.445.469.538-274.653.299313.365.704728.365.6951.099.297.2421.986.662.9831.996.231.9302.228.934.5411.834.309.5950001.781.074.7116.587.738-141.343.729-121.152.802-22.858.444-138.894.90213.894.999-64.865.898-109.210.677-46.255.811-66.222.509-53.056.131-74.789.974-60.992.872-73.596.520-119.160.709-60.441.741-40.719.706-41.754.611-10.321.643-72.799.048-111.846.437-90.136.303-64.959.926000
Değişim (%) %5.28%-426%-188%-57%-33.7%-44.7%-0.48%-10.4%21.5%183430959400%0%0%-100%26936%105%-16.7%-430%83.5%-1100%121%40.6%-136%30.2%-24.8%29.1%-22.6%17.1%38.2%-97.1%-48.4%2.48%-305%85.8%34.9%-24.1%-38.8%-6495992700%0%0
Dönem Karı (Zararı) %3.01750.422.549728.511.035875.750.696935.996.108800.245.123644.311.322-1.683.531.909308.433.76482.153.931-352.372.391000-509.590.68243.010.3797.254.189-12.543.301-41.665.809-14.705.826-43.464.674-44.343.264-37.465.104-61.071.199-27.551.458-23.630.750-13.535.7073.464.291-30.033.706-23.511.820-15.699.887-13.085.25911.462.76312.167.51711.751.5749.663.2918.416.8184.956.154000
Değişim (%) %3.01%-16.8%-6.44%17%24.2%138%-646%275%123%-35237239200%0%0%100%-1285%493%158%69.9%-183%66.2%1.98%-18.4%38.7%-122%-16.6%-74.6%-491%112%-27.7%-49.8%-20%-214%-5.79%3.54%21.6%14.8%69.8%495615300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.1246.694.307208.959.287-19.122.8161.067.477.831-263.083.02153.201.587-564.260.690-1.251.996.0851.155.557.259961.904.0380001.540.787.545149.094.672140.108.565131.347.221137.044.23877.138.048146.192.060166.041.008159.546.345188.083.37496.959.93574.135.43632.584.324-14.003.99559.098.88870.523.62858.999.95371.114.2509.165.8761.625.8542.084.193-7.334.2602.765.611-13.173.918000
Değişim (%) %18.1%1193%-102%506%-595%109%54.9%-208%20.1%96190403700%0%0%-100%933%6.41%6.67%-4.16%77.7%-47.2%-12%4.07%-15.2%94%30.8%128%333%-124%-16.2%19.5%-17%676%464%-22%128%-365%121%-1317391900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.96112.489.784119.620.773226.191.968269.035.926260.621.237242.021.22878.506.49278.805.81454.317.67961.490.72300024.283.3292.990.7683.858.9824.374.6384.445.6264.288.7544.005.4313.586.1413.451.4493.612.2133.740.6813.872.0903.895.2454.159.2384.184.0094.256.7194.226.0753.979.7643.973.7073.631.2503.453.5343.064.9272.524.0801.807.832000
Değişim (%) %-5.96%-47.1%-15.9%3.23%7.69%208%-0.38%45.1%-11.7%6149072200%0%0%-100%712%-22.5%-11.8%-1.6%3.66%7.07%11.7%3.9%-4.45%-3.43%-3.39%-0.59%-6.35%-0.59%-1.71%0.73%6.19%0.15%9.43%5.15%12.7%21.4%39.6%180783100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %76643.882.7985.069.0385.905.392-669.869-10.136.779800.124-772.657636.86316.436.7812.416.374000-52.990.57900000000000000000-100.380000100.3800000
Değişim (%) %766%-14.2%982%93.4%-1367%204%-221%-96.1%580%241637300%0%0%100%-5299058000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-10038100%0%0%-100%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %76643.882.7985.069.0385.905.392-669.869-10.136.779800.124-772.657636.86316.436.7812.416.374000000000000000000000000000000
Değişim (%) %766%-14.2%982%93.4%-1367%204%-221%-96.1%580%241637300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-47.1-3.704.657-2.518.07123.424.0343.286.876-6.891.610-7.833.302-12.602.3668.736.84111.607.44220.090.34700018.249.46017.696.32513.960.63210.168.4528.457.9826.321.4935.558.7535.975.6544.501.0351.327.3891.818.921309.843-2.856.472-893.226702.318873.5425.379.8025.129.7712.843.3822.846.5211.969.9071.572.7241.371.086910.345000
Değişim (%) %-47.1%-111%613%148%12%37.8%-244%-24.7%-42.2%2009034600%0%0%-100%3.13%26.8%37.3%20.2%33.8%13.7%-6.98%32.8%239%-27%487%111%-220%-227%-19.6%-83.8%4.87%80.4%-0.11%44.5%25.3%14.7%50.6%91034400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %20.5-29.640.077-37.265.375-34.438.963-31.151.860-17.879.819-7.567.438-8.164.945-4.346.135-4.449.344-3.393.990000000000000000000000000000000
Değişim (%) %20.5%-8.21%-10.6%-74.2%-136%7.32%-87.9%2.32%-31.1%-339399100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-66.147.004.872138.519.821417.198.957646.373.627552.585.365462.050.4731.157.649.2781.074.293.6191.285.514.7721.239.707.7540001.095.902.39300000000000000000000000000
Değişim (%) %-66.1%-66.8%-35.5%17%19.6%-60.1%7.76%-16.4%3.69%123970775300%0%0%-100%109590239200%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
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %70.1125.064.33273.525.496-445.941.424239.714.940-702.414.505-348.531.499-1.619.869.472-561.563.982-156.697.809-355.285.386000250.665.19800000000000000000000000000
Değişim (%) %70.1%116%-286%134%-102%78.5%-188%-258%55.9%-35528538700%0%0%-100%25066519700%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
İşletme Sermayesinde Gerçekleşen Değişimler %0.71-2.355.070.179-2.371.834.944-1.097.208.798-1.660.977.944215.776.732426.292.6665.128.050.942539.715.129-1.419.015.012-1.172.933.002000749.877.848-348.361.227-499.376.763-390.953.424-262.575.590-209.756.517-84.592.315-203.828.469-239.455.056-226.608.744-143.836.084-104.611.891-117.004.166-42.844.887-82.109.330-144.489.358-81.167.523-107.957.580-108.651.838-81.792.219-124.526.580-138.527.136-96.594.234-53.688.035000
Değişim (%) %0.71%-116%33.9%-870%-49.4%-91.7%850%138%-21%-117293300300%0%0%-100%315%30.2%-27.7%-48.9%-25.2%-148%58.5%14.9%-5.67%-57.5%-37.5%10.6%-173%47.8%43.2%-78%24.8%0.64%-32.8%34.3%10.1%-43.4%-79.9%-5368803600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1027.840.634-361.727.147-759.436.450-668.989.235-688.118.224-124.090.089-16.008.136639.345.999364.633.348639.884.989000565.289.410-240.126.968-173.629.053-170.581.765-151.292.263-37.797.145-56.883.816-74.257.188-51.747.189-33.636.927-12.469.9705.345.490-27.808.467-2.916.177-27.648.642-24.821.6939.949.8712.602.5668.108.008-19.529.527-28.581.952-63.778.481-42.125.697-22.530.340000
Değişim (%) %102%52.4%-13.5%2.78%-455%-675%-103%75.3%-43%63988498800%0%0%-100%335%-38.3%-1.79%-12.7%-300%33.6%23.4%-43.5%-53.8%-170%-333%119%-854%89.5%-11.4%-349%282%-67.9%142%31.7%55.2%-51.4%-87%-2253034100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %34645.848.502-18.650.815-7.645.18362.464.563133.094.654159.567.866-153.705.370-170.405.527-307.947.510-288.353.3430000-5.551.419-3.951.968193.228656.0273.186.9902.466.773-1.476.8784.499.448-497.931-1.380.096-606.268-3.516.605-3.561.654-600.8601.042.122-389.8581.249.458-2.767.173-1.763.629-1.252.432-444.471-348.026-1.503.993000
Değişim (%) %346%-144%-112%-53.1%-16.6%204%9.8%44.7%-6.8%-28835334400%0%0%0%100%-40.5%-2145%-70.5%-79.4%29.2%267%-133%1004%63.9%-128%82.8%1.26%-493%-158%367%-131%145%-56.9%-40.8%-182%-27.7%76.9%-150399400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-5.36-1.925.513.295-1.827.633.789-1.006.702.522-2.172.369.945-44.862.761-127.639.7324.652.422.7391.854.178.819-194.627.455340.762.890000-303.376.443-308.307.660-243.813.357-235.806.832-144.870.192-123.241.359-108.048.160-97.223.386-105.943.131-115.242.392-115.400.859-123.810.743-129.770.717-50.679.620-72.852.637-124.230.061-125.628.566-205.447.980-186.295.894-139.991.243-120.072.493-94.190.419-71.060.573-36.014.605000
Değişim (%) %-5.36%-81.5%53.7%-4742%64.9%-103%151%1053%-157%34076288900%0%0%100%1.6%-26.5%-3.4%-62.8%-17.5%-14.1%-11.1%8.23%8.07%0.14%6.79%4.59%-156%30.4%41.4%1.11%38.9%-10.3%-33.1%-16.6%-27.5%-32.5%-97.3%-3601460600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-47.8217.755.839417.274.165243.462.795150.120.523-135.797.286-289.630.274-330.047.412-469.536.727-330.085.574-376.195.753000-269.764.035103.558.16574.619.87073.458.42049.377.12521.970.62626.080.6869.076.6404.680.47615.970.27511.591.8345.880.292-741.310-48.650.623-9.094.88924.597.33625.513.99282.109.41238.598.20411.924.2069.788.07318.344.86920.580.30821.685.558000
Değişim (%) %-47.8%71.4%62.2%211%53.1%12.2%29.7%-42.2%12.3%-37619575400%0%0%100%-360%38.8%1.58%48.8%125%-15.8%187%93.9%-70.7%37.8%97.1%893%98.5%-435%-137%-3.59%-68.9%113%224%21.8%-46.6%-10.9%-5.1%2168555700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %21.4-5.128.289-6.523.781-104.214.6566.381.543-11.792.35611.686.547125.389.551-10.463.79827.018.5222.130.65000001.099.971-51.753.808-7.685.085750.238906.84950.103.1606.184.805-4.588.850-2.774.0011.209.043-6.884.565-5.262.209-9.820.661-3.637.109913.5996.494.65711.548.4335.234.7846.855.022895.1271.330.696572.283451.462000
Değişim (%) %21.4%93.7%-1733%154%-201%-90.7%1298%-139%1168%213064900%0%0%0%-100%102%-573%-1124%-17.3%-98.2%710%235%-65.4%-329%118%-30.8%46.4%-170%-498%-85.9%-43.8%121%-23.6%666%-32.7%133%26.8%45146100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-45.930.181.31455.782.56137.314.73381.630.25656.027.94264.495.961108.770.003246.311.260380.076.263326.034.673000-18.454.206100.966.684-100.848.447-50.531.390-17.196.525-74.782.4781.689.042-46.132.462-86.355.810-90.427.768-27.386.03615.463.90350.095.14272.783.84831.724.807-21.990.6612.892.381-19.46928.470.23360.712.95214.697.097210.670-4.212.529-15.776.117000
Değişim (%) %-45.9%49.5%-54.3%45.7%-13.1%-40.7%-55.8%-35.2%16.6%32603467200%0%0%100%-118%200%-99.6%-194%77%-4528%104%46.6%4.5%-230%-277%-69.1%-31.2%129%244%-860%14956%-100%-53.1%313%6876%105%73.3%-1577611800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.33-1.357.953.323-1.434.364.622-240.580.915342.495.998752.938.8361.123.805.5772.880.258.338-403.847.192-181.303.822-563.401.3550001.781.074.711-156.256.176-352.014.009-272.149.504-167.197.161-147.324.29518.135.071-82.130.725-117.373.815-99.596.569-74.427.607-54.107.205-97.955.549-53.384.591-53.044.148-97.477.550-37.867.457-49.928.589-88.023.199-67.998.848-110.690.813-136.198.105-85.411.805-61.905.799000
Değişim (%) %5.33%-496%-170%-54.5%-33%-61%813%-123%67.8%-56340135600%0%0%-100%1240%55.6%-29.3%-62.8%-13.5%-912%122%30%-17.8%-33.8%-37.6%44.8%-83.5%-0.64%45.6%-157%24.2%43.3%-29.4%38.6%18.7%-59.5%-38%-6190580000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.05124.819.736132.851.843632.815.981-9.793.214626.016.970648.472.635391.687.3661.161.264.278260.822.184254.791.8490008.053.611-19.246.374-17.851.749-8.928.719-13.299.540-18.411.676-16.689.765-15.312.509-10.961.156-10.011.399-9.562.713-9.533.360-9.326.946-4.519.491-4.176.276-7.402.325-9.253.793-4.461.680-8.781.768-7.678.429-10.056.548-15.414.217-15.885.103-13.791.746000
Değişim (%) %-6.05%-79%6562%-102%-3.46%65.6%-66.3%345%2.37%25479184800%0%0%-100%142%-7.81%-99.9%32.9%27.8%-10.3%-8.99%-39.7%-9.49%-4.69%-0.31%-2.21%-106%-8.22%43.6%20%-107%49.2%-14.4%23.6%34.8%2.96%-15.2%-1379174700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.07186.853.558188.866.365245.202.471269.038.393952.727.509950.714.702840.710.701810.642.097-8.466.080990.54800077.864.356-832.546227.182227.181672.3701.504.916445.188445.1890000000001.306.0861.306.0861.306.0861.306.086000000
Değişim (%) %-1.07%-23%-8.86%-71.8%0.21%13.1%3.71%9675%-955%99054700%0%0%-100%9453%-466%0%-66.2%-55.3%238%-0%44518800%0%0%0%0%0%0%0%0%-100%0%0%0%130608500%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-1.07186.853.558188.866.365263.779.303127.975.241760.265.033758.252.226628.680.845758.252.225000000672.370672.370672.370672.3700000000000000000000000
Değişim (%) %-1.07%-28.4%106%-83.2%0.27%20.6%-17.1%75825222400%0%0%0%0%0%-100%0%0%0%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6.34-100.894.233-94.874.932348.753.098-331.980.205-326.710.538-302.242.067-721.203.89835.430.183-45.863.352-61.390.699000-70.515.408-12.500.243-12.176.057-12.778.798-17.599.963-19.944.252-17.163.384-15.779.649-10.997.508-10.145.445-9.685.277-9.685.277-9.463.747-4.486.801-10.418.379-15.071.627-16.946.446-13.612.524-14.530.295-12.473.353-14.872.872-18.454.064-16.211.723-13.615.417000
Değişim (%) %-6.34%-127%205%-1.61%-8.1%58.1%-2136%177%25.3%-6139070000%0%0%100%-464%-2.66%4.72%27.4%11.8%-16.2%-8.77%-43.5%-8.4%-4.75%0%-2.34%-111%56.9%30.9%11.1%-24.5%6.32%-16.5%16.1%19.4%-13.8%-19.1%-1361541800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %56.9-13.869.454-32.168.433573.282.625-19.944.179-15.415.222-1.527.191-599.714.831-17.760.356-33.908.603-27.753.193000000000000000000000000000000
Değişim (%) %56.9%-106%2974%-29.4%-909%99.7%-3277%47.6%-22.2%-2775319400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %01000-100000000000000000000000000000000000
Değişim (%) %0%0%0%200%-200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-10.41.509.736.6341.685.146.887706.311.384-63.860.414-1.154.889.002-1.446.906.193-1.382.792.430-2.180.287.006-2.470.171.021-995.446.835000-2.154.259.983-16.292.827181.958.848145.510.999116.941.894240.833.28925.915.16673.753.13595.603.07363.01028.579.46025.901.28586.371.232107.747.61993.580.536127.878.01849.675.25048.711.66357.584.6523.044.558110.601.324118.443.763114.733.949117.134.471000
Değişim (%) %-10.4%139%1206%94.5%20.2%-4.64%36.6%11.7%-148%-99544683600%0%0%100%-13122%-109%25%24.4%-51.4%829%-64.9%-22.9%151627%-99.8%10.3%-70%-19.8%15.1%-26.8%157%1.98%-15.4%1791%-97.2%-6.62%3.23%-2.05%11713447000%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 %4.26-1.257.616.631-1.313.583.53723.238.9261.846.977.2792.302.398.9622.506.394.9852.047.089.462322.498.996416.762.045160.994.627-359.821.354-147.058.839-3.932.86353.576.8426.587.738-141.343.729-121.152.802-22.858.444-138.894.90213.894.999-64.865.898-109.210.677-46.255.811-66.222.509-53.056.131-74.789.974-60.992.872-73.596.520-119.160.709-60.441.741-40.719.706-41.754.611-10.321.643-72.799.048-111.846.437-90.136.303-64.959.926000
Değişim (%) %4.26%-5753%-98.7%-19.8%-8.14%22.4%535%-22.6%159%145%-145%-3639%-107%713%105%-16.7%-430%83.5%-1100%121%40.6%-136%30.2%-24.8%29.1%-22.6%17.1%38.2%-97.1%-48.4%2.48%-305%85.8%34.9%-24.1%-38.8%-6495992700%0%0
Dönem Karı (Zararı) %19.6792.062.896662.041.003830.137.628834.564.585730.010.653547.112.042-48.813.887-119.558.121-53.802.110-195.827.335117.310.213132.096.898100.655.84082.647.92443.010.3797.254.189-12.543.301-41.665.809-14.705.826-43.464.674-44.343.264-37.465.104-61.071.199-27.551.458-23.630.750-13.535.7073.464.291-30.033.706-23.511.820-15.699.887-13.085.25911.462.76312.167.51711.751.5749.663.2918.416.8184.956.154000
Değişim (%) %19.6%-20.2%-0.53%14.3%33.4%1221%59.2%-122%72.5%-267%-11.2%31.2%21.8%92.2%493%158%69.9%-183%66.2%1.98%-18.4%38.7%-122%-16.6%-74.6%-491%112%-27.7%-49.8%-20%-214%-5.79%3.54%21.6%14.8%69.8%495615300%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %25.5238.371.741189.893.645-370.071.992459.923.450-329.487.457-191.647.612824.111.538-22.292.483763.771.302645.531.020211.637.755196.056.86291.573.33387.791.813149.094.672140.108.565131.347.221137.044.23877.138.048146.192.060166.041.008159.546.345188.083.37496.959.93574.135.43632.584.324-14.003.99559.098.88870.523.62858.999.95371.114.2509.165.8761.625.8542.084.193-7.334.2602.765.611-13.173.918000
Değişim (%) %25.5%151%-180%240%-71.9%-123%3797%-103%18.3%205%7.95%114%4.31%-41.1%6.41%6.67%-4.16%77.7%-47.2%-12%4.07%-15.2%94%30.8%128%333%-124%-16.2%19.5%-17%676%464%-22%128%-365%121%-1317391900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-0.4108.268.680108.706.461176.010.803196.249.427184.304.368168.030.46278.503.84833.664.96523.507.64220.500.1859.249.2697.055.9155.303.5743.925.8782.990.7683.858.9824.374.6384.445.6264.288.7544.005.4313.586.1413.451.4493.612.2133.740.6813.872.0903.895.2454.159.2384.184.0094.256.7194.226.0753.979.7643.973.7073.631.2503.453.5343.064.9272.524.0801.807.832000
Değişim (%) %-0.4%-38.2%-10.3%6.48%9.69%114%133%43.2%14.7%122%31.1%33%35.1%31.3%-22.5%-11.8%-1.6%3.66%7.07%11.7%3.9%-4.45%-3.43%-3.39%-0.59%-6.35%-0.59%-1.71%0.73%6.19%0.15%9.43%5.15%12.7%21.4%39.6%180783100%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %85844.147.6024.606.5345.186.295-237.0542.911.706555.510555.5101.136.11800000000000000000000000-100.380000100.3800000
Değişim (%) %858%-11.2%2288%-108%424%0%-51.1%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%100%-10038100%0%0%-100%10037900%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %85844.147.6024.606.5345.186.295-237.0542.911.706555.510555.5101.136.11800000000000000000000000000000000
Değişim (%) %858%-11.2%2288%-108%424%0%-51.1%113611700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-130-5.273.689-2.288.32017.800.89615.542.3883.204.1767.955.490183.1631.288.23911.700.10410.471.95018.301.43314.635.89112.372.88417.343.81217.696.32513.960.63210.168.4528.457.9826.321.4935.558.7535.975.6544.501.0351.327.3891.818.921309.843-2.856.472-893.226702.318873.5425.379.8025.129.7712.843.3822.846.5211.969.9071.572.7241.371.086910.345000
Değişim (%) %-130%-113%14.5%385%-59.7%4243%-85.8%-89%11.7%-42.8%25%18.3%-28.7%-1.99%26.8%37.3%20.2%33.8%13.7%-6.98%32.8%239%-27%487%111%-220%-227%-19.6%-83.8%4.87%80.4%-0.11%44.5%25.3%14.7%50.6%91034400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %14.6-28.921.263-33.865.247-29.746.071-24.571.581-13.940.341-5.253.920-3.278.545-608.44400000000000000000000000000000000
Değişim (%) %14.6%-13.8%-21.1%-76.3%-165%-60.3%-439%-60844500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-47.266.525.232125.881.142310.138.366471.550.984424.975.204320.792.333758.618.400677.439.065673.305.205673.305.205000000000000000000000000000000
Değişim (%) %-47.2%-59.4%-34.2%11%32.5%-57.7%12%0.61%0%67330520400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %54.9103.489.16066.816.961-681.509.357-118.531.392-698.413.359-483.956.794259.233.207-395.672.40687.552.409-78.741.989000000000000000000000000000000
Değişim (%) %54.9%110%-475%83%-44.3%-287%166%-552%211%-7874199000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5.65-2.277.299.009-2.155.426.492-526.811.439-1.003.459.739340.831.267589.319.382-26.354.072610.105.777-292.925.628-288.709.058-957.979.855-746.690.195-359.713.426-291.657.080-348.361.227-499.376.763-390.953.424-262.575.590-209.756.517-84.592.315-203.828.469-239.455.056-226.608.744-143.836.084-104.611.891-117.004.166-42.844.887-82.109.330-144.489.358-81.167.523-107.957.580-108.651.838-81.792.219-124.526.580-138.527.136-96.594.234-53.688.035000
Değişim (%) %-5.65%-309%47.5%-394%-42.2%2336%-104%308%-1.46%69.9%-28.3%-108%-23.3%16.3%30.2%-27.7%-48.9%-25.2%-148%58.5%14.9%-5.67%-57.5%-37.5%10.6%-173%47.8%43.2%-78%24.8%0.64%-32.8%34.3%10.1%-43.4%-79.9%-5368803600%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %79.1-68.604.008-328.722.822-719.291.246-599.284.860-561.440.626-147.585.261214.694.886176.884.52390.427.08385.238.781-201.774.268-266.937.774-90.062.297-182.510.784-240.126.968-173.629.053-170.581.765-151.292.263-37.797.145-56.883.816-74.257.188-51.747.189-33.636.927-12.469.9705.345.490-27.808.467-2.916.177-27.648.642-24.821.6939.949.8712.602.5668.108.008-19.529.527-28.581.952-63.778.481-42.125.697-22.530.340000
Değişim (%) %79.1%54.3%-20%-6.74%-280%-169%21.4%95.6%6.09%142%24.4%-196%50.7%24%-38.3%-1.79%-12.7%-300%33.6%23.4%-43.5%-53.8%-170%-333%119%-854%89.5%-11.4%-349%282%-67.9%142%31.7%55.2%-51.4%-87%-2253034100%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %31536.461.768-16.949.0972.729.188164.849.635186.590.581221.569.508215.814.91067.474.609-1.700.04604.557.228-4.193.756-78.114-3.763.850-5.551.419-3.951.968193.228656.0273.186.9902.466.773-1.476.8784.499.448-497.931-1.380.096-606.268-3.516.605-3.561.654-600.8601.042.122-389.8581.249.458-2.767.173-1.763.629-1.252.432-444.471-348.026-1.503.993000
Değişim (%) %315%-721%-98.3%-11.7%-15.8%2.67%220%4069%-170004700%-100%209%-5269%97.9%32.2%-40.5%-2145%-70.5%-79.4%29.2%267%-133%1004%63.9%-128%82.8%1.26%-493%-158%367%-131%145%-56.9%-40.8%-182%-27.7%76.9%-150399400%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-10.6-1.837.044.377-1.660.878.763-821.423.773-1.555.918.362-201.405.260-177.235.388-20.344.2081.037.732.842-81.036.09080.517.691-411.961.918-414.332.291-357.553.988-403.019.191-308.307.660-243.813.357-235.806.832-144.870.192-123.241.359-108.048.160-97.223.386-105.943.131-115.242.392-115.400.859-123.810.743-129.770.717-50.679.620-72.852.637-124.230.061-125.628.566-205.447.980-186.295.894-139.991.243-120.072.493-94.190.419-71.060.573-36.014.605000
Değişim (%) %-10.6%-102%47.2%-673%-13.6%-771%-102%1381%-201%120%0.57%-15.9%11.3%-30.7%-26.5%-3.4%-62.8%-17.5%-14.1%-11.1%8.23%8.07%0.14%6.79%4.59%-156%30.4%41.4%1.11%38.9%-10.3%-33.1%-16.6%-27.5%-32.5%-97.3%-3601460600%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-42.4218.322.234379.201.678178.968.851-104.263.828-306.125.722-412.955.383-514.570.191-227.603.378-83.369.508-91.028.50594.082.15171.509.68896.974.158127.212.909103.558.16574.619.87073.458.42049.377.12521.970.62626.080.6869.076.6404.680.47615.970.27511.591.8345.880.292-741.310-48.650.623-9.094.88924.597.33625.513.99282.109.41238.598.20411.924.2069.788.07318.344.86920.580.30821.685.558000
Değişim (%) %-42.4%112%272%65.9%25.9%19.7%-126%-173%8.41%-197%31.6%-26.3%-23.8%22.8%38.8%1.58%48.8%125%-15.8%187%93.9%-70.7%37.8%97.1%893%98.5%-435%-137%-3.59%-68.9%113%224%21.8%-46.6%-10.9%-5.1%2168555700%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %32.9-3.978.204-5.928.545-143.162.13813.138.05117.081.58916.227.469171.319.118-3.589.182-9.345.56802.380.2645.040.1849.243.428526.5861.099.971-51.753.808-7.685.085750.238906.84950.103.1606.184.805-4.588.850-2.774.0011.209.043-6.884.565-5.262.209-9.820.661-3.637.109913.5996.494.65711.548.4335.234.7846.855.022895.1271.330.696572.283451.462000
Değişim (%) %32.9%95.9%-1190%-23.1%5.26%-90.5%4873%61.6%-934556900%-100%-52.8%-45.5%1655%-52.1%102%-573%-1124%-17.3%-98.2%710%235%-65.4%-329%118%-30.8%46.4%-170%-498%-85.9%-43.8%121%-23.6%666%-32.7%133%26.8%45146100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-30.535.238.65350.692.90841.454.974111.050.615126.557.04389.556.493633.781.744351.039.092193.336.302-6.895.641-445.263.312-137.776.246-18.236.613169.897.250100.966.684-100.848.447-50.531.390-17.196.525-74.782.4781.689.042-46.132.462-86.355.810-90.427.768-27.386.03615.463.90350.095.14272.783.84831.724.807-21.990.6612.892.381-19.46928.470.23360.712.95214.697.097210.670-4.212.529-15.776.117000
Değişim (%) %-30.5%22.3%-62.7%-12.3%41.3%-85.9%80.5%81.6%2904%98.5%-223%-655%-111%68.3%200%-99.6%-194%77%-4528%104%46.6%4.5%-230%-277%-69.1%-31.2%129%244%-860%14956%-100%-53.1%313%6876%105%73.3%-1577611800%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %4.34-1.246.864.372-1.303.491.844-66.745.803291.028.296741.354.463944.783.812748.943.579468.255.173417.043.564160.994.627-629.031.887-418.536.435-167.484.253-121.217.343-156.256.176-352.014.009-272.149.504-167.197.161-147.324.29518.135.071-82.130.725-117.373.815-99.596.569-74.427.607-54.107.205-97.955.549-53.384.591-53.044.148-97.477.550-37.867.457-49.928.589-88.023.199-67.998.848-110.690.813-136.198.105-85.411.805-61.905.799000
Değişim (%) %4.34%-1853%-123%-60.7%-21.5%26.1%59.9%12.3%159%126%-50.3%-150%-38.2%22.4%55.6%-29.3%-62.8%-13.5%-912%122%30%-17.8%-33.8%-37.6%44.8%-83.5%-0.64%45.6%-157%24.2%43.3%-29.4%38.6%18.7%-59.5%-38%-6190580000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-12.2105.949.700120.730.31699.475.398272.007.648616.687.584635.464.101646.415.140470.523.853-28.468.956-26.885.106-30.862.080-29.650.924-28.421.296-27.100.393-19.246.374-17.851.749-8.928.719-13.299.540-18.411.676-16.689.765-15.312.509-10.961.156-10.011.399-9.562.713-9.533.360-9.326.946-4.519.491-4.176.276-7.402.325-9.253.793-4.461.680-8.781.768-7.678.429-10.056.548-15.414.217-15.885.103-13.791.746000
Değişim (%) %-12.2%21.4%-63.4%-55.9%-2.95%-1.69%37.4%1753%-5.89%12.9%-4.08%-4.33%-4.87%-40.8%-7.81%-99.9%32.9%27.8%-10.3%-8.99%-39.7%-9.49%-4.69%-0.31%-2.21%-106%-8.22%43.6%20%-107%49.2%-14.4%23.6%34.8%2.96%-15.2%-1379174700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.9170.095.976171.634.020228.331.262278.085.548661.600.104660.062.060553.340.290491.352.5116.140.4758.310.4753.573.5842.600.0002.170.0000-832.546227.182227.181672.3701.504.916445.188445.1890000000001.306.0861.306.0861.306.0861.306.086000000
Değişim (%) %-0.9%-24.8%-17.9%-58%0.23%19.3%12.6%7902%-26.1%133%37.4%19.8%216999900%100%-466%0%-66.2%-55.3%238%-0%44518800%0%0%0%0%0%0%0%0%-100%0%0%0%130608500%0%0%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-0.9170.095.976171.634.020232.583.997175.292.872527.977.285526.439.241410.727.845454.811.893000000672.370672.370672.370672.3700000000000000000000000
Değişim (%) %-0.9%-26.2%32.7%-66.8%0.29%28.2%-9.69%45481189200%0%0%0%0%0%-100%0%0%0%67236900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-15.4-99.461.026-86.218.454-182.659.009-234.373.197-229.835.329-209.840.576-70.033.065-18.727.790-32.897.715-33.228.984-35.260.096-33.003.764-21.755.500-18.200.880-12.500.243-12.176.057-12.778.798-17.599.963-19.944.252-17.163.384-15.779.649-10.997.508-10.145.445-9.685.277-9.685.277-9.463.747-4.486.801-10.418.379-15.071.627-16.946.446-13.612.524-14.530.295-12.473.353-14.872.872-18.454.064-16.211.723-13.615.417000
Değişim (%) %-15.4%52.8%22.1%-1.97%-9.53%-200%-274%43.1%1%5.76%-6.84%-51.7%-19.5%-45.6%-2.66%4.72%27.4%11.8%-16.2%-8.77%-43.5%-8.4%-4.75%0%-2.34%-111%56.9%30.9%11.1%-24.5%6.32%-16.5%16.1%19.4%-13.8%-19.1%-1361541800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %46.4-15.662.033-29.233.355-21.108.406-16.422.293-16.376.081-1.060.297-979.315-1.265.19000000000000000000000000000000000
Değişim (%) %46.4%-38.5%-28.5%-0.28%-1444%-8.27%22.6%-126519100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-121.347.635.5391.531.392.500592.283.091-588.741.649-1.447.486.959-1.576.854.075-1.596.075.784-961.577.881-769.397.647-175.455.327359.730.065329.157.807366.933.034-75.018.690-16.292.827181.958.848145.510.999116.941.894240.833.28925.915.16673.753.13595.603.07363.01028.579.46025.901.28586.371.232107.747.61993.580.536127.878.01849.675.25048.711.66357.584.6523.044.558110.601.324118.443.763114.733.949117.134.471000
Değişim (%) %-12%159%201%59.3%8.2%1.2%-66%-25%-339%-149%9.29%-10.3%589%-360%-109%25%24.4%-51.4%829%-64.9%-22.9%151627%-99.8%10.3%-70%-19.8%15.1%-26.8%157%1.98%-15.4%1791%-97.2%-6.62%3.23%-2.05%11713447000%0%0