KENT 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 %-190-1.774.434.9381.971.744.686-247.478.294200.496.387-410.754.744883.459.006-284.764.442726.950.390-178.866.9261.446.063.182212.140.857-606.272.368379.376.005017.577.68415.672.366-12.848.54750.943.90662.364.86928.935.543-91.940.76989.638.32619.699.01549.026.470-47.189.840142.115.00629.731.416-19.804.862-92.861.49773.054.82826.914.5018.689.538-13.595.45223.728.62743.007.227-5.898.626707.75445.753.3158.019.2570
Değişim (%) %-190%897%-223%149%-146%410%-139%506%-112%582%135%-260%37937600400%-100%12.2%222%-125%-18.3%116%131%-203%355%-59.8%204%-133%378%250%78.7%-227%171%210%164%-157%-44.8%829%-933%-98.5%471%801925600
Dönem Karı (Zararı) %2.67-339.048.262-348.350.107-72.092.221-220.244.880-68.428.329-642.913.997-280.809.526-295.417.783103.895.677928.844.341-886.167.007977.606.54993.559.9780143.752.507-20.028.8127.350.763114.293.3695.752.01048.914.10052.898.10842.503.66638.549.54539.057.31738.459.1257.648.7862.816.61210.282.5403.920.777-34.157.89240.062.14831.346.72818.617.73517.868.872898.12518.714.2182.756.673-9.744.725-1.133.1160
Değişim (%) %2.67%-383%67.3%-222%89.4%-129%4.94%-384%-88.8%205%-191%945%9355997700%-100%818%-372%-93.6%1887%-88.2%-7.53%24.5%10.3%-1.3%1.56%403%172%-72.6%162%111%-185%27.8%68.4%4.19%1890%-95.2%579%128%-760%-113311700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-0.72321.448.216323.792.158375.152.69519.817.627214.283.925689.759.408102.865.911163.128.066236.813.605753.374.579524.296.110-6.700.474198.027059.318.65629.018.117118.331.244-69.060.68766.898.04118.572.339231.738-11.808.8652.227.88813.994.67623.983.74310.184.08027.129.02617.968.47016.977.20533.031.5215.339.15613.587.13315.566.75417.209.18527.635.60717.850.2178.389.70921.498.6289.651.0720
Değişim (%) %-0.72%-13.7%1793%-90.8%-68.9%571%-36.9%-31.1%-68.6%43.7%7925%-3484%19802600%-100%104%-75.5%271%-203%260%7914%102%-630%-84.1%-41.6%136%-62.5%51%5.84%-48.6%519%-60.7%-12.7%-9.54%-37.7%54.8%113%-61%123%965107100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.5214.404.636192.284.029228.576.610233.673.049240.446.729247.167.033204.216.248128.830.610272.266.494151.242.911194.669.422193.489.675184.658.613014.550.73814.360.41014.611.76214.928.95115.141.55815.911.1307.062.5139.301.7507.442.5749.318.5918.225.6908.512.1547.513.6209.003.9038.358.0428.019.7247.829.3627.641.6257.418.0586.132.7579.464.0349.482.1489.485.6177.218.2995.598.5720
Değişim (%) %11.5%-15.9%-2.18%-2.82%-2.72%21%58.5%-52.7%80%-22.3%0.61%4.78%18465861200%-100%1.33%-1.72%-2.12%-1.4%-4.84%125%-24.1%25%-20.1%13.3%-3.37%13.3%-16.6%7.73%4.22%2.43%2.46%3.01%21%-35.2%-0.19%-0.04%31.4%28.9%559857100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-275-6.603.8423.770.92513.726.050-19.973.4298.458.471-39.152.945-20.455.19146.157.480-25.742.350111.021.7971.136.90811.611.7981.990.8950-707.9242.020.898898.208-6.689.9647.285.012-2.821.890-638.736352.056-1.305.0723.030.137-2.144.4471.847.2692.567.709-2.079.769-1.186.415-850.8522.699.824-4.697.256883.7762.879.16814.316.085-3.410.595-2.890.3442.559.246-117.3320
Değişim (%) %-275%-72.5%169%-336%122%-91.4%-144%279%-123%9665%-90.2%483%199089400%100%-135%125%113%-192%358%-342%-281%127%-143%241%-216%-28.1%223%-75.3%-39.4%-132%157%-631%-69.3%-79.9%520%-18%-213%2281%-11733300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-191-287.123316.012-623.247-553.9863.438.095-45.747.686-22.793.95737.449.966-12.253.393117.984.622-9.561.4139.641.354-1.459.47901.083.9961.150.438664.832-2.026.4286.322.704-5.832.241332.86774.051115.288-1.196.3031.192.521-268.493-74.546170.101-123.001557.489-120.062112.021116.656-44.445-132.386-4.254.684-294.283273.765924.3340
Değişim (%) %-191%151%-12.5%-116%108%-101%-161%406%-110%1334%-199%761%-145948000%-100%-5.78%73%133%-132%208%-1852%350%-35.8%110%-200%544%-260%-144%238%-122%564%-207%-3.97%362%66.4%96.9%-1346%-207%-70.4%92433300
Karşılıklar İle İlgili Düzeltmeler %-211-102.189.80891.749.229-20.609.429-156.879.405-301.995.439283.090.50346.731.56227.329.340-533.165320.788.468-5.266.38469.224.715-19.815.31504.265.60210.722.6804.818.645489.1912.056.7833.593.3291.625.9525.000.3089.598.9561.041.340-156.153333.630654.2701.262.3482.019.0044.094.999856.1461.735.894-1.726.6862.663.958578.0851.071.742922.0273.604.4312.532.2740
Değişim (%) %-211%545%86.9%48.1%-207%506%71%5226%-100%6191%-108%449%-1981531600%-100%-60.2%123%885%-76.2%-42.8%121%-67.5%-47.9%822%767%-147%-49%-48.2%-37.5%-50.7%378%-50.7%201%-165%361%-46.1%16.2%-74.4%42.3%253227300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %367140.719.31130.140.40130.019.014-67.155.343108.597.74535.608.7761.701.845-32.418.949-25.716.559-362.718.961235.437.482438.262.139-123.174.628041.004.526-34.733.26037.770.292-4.811.39715.347.6157.451.082816.088-44.713.536-32.623-12.512.88414.497.778313.8131.542.565-3.058.4517.821.023-14.145.4928.845.86613.045.6016.100.5244.945.551-1.337.6568.392.254-2.351.5747.402.000-1.099.7000
Değişim (%) %367%0.4%145%-162%205%1992%105%-26.1%92.9%-254%-46.3%456%-12317462900%-100%218%-192%885%-131%106%813%102%-136961%99.7%-186%4520%-79.7%150%-139%155%-260%-32.2%114%23.4%470%-116%457%-132%773%-109970100
İşletme Sermayesinde Gerçekleşen Değişimler %-183-1.752.215.3512.119.470.808-536.506.369411.495.232-531.929.673840.437.577-117.242.4211.204.022.420-559.001.2861.272.876.1603.961.491-1.288.001.158219.188.5700-157.305.181-355.712-103.977.8421.736.125-2.352.930-37.822.412-141.529.94962.887.394-13.602.62618.228.201-130.973.256157.501.093-31.997.105-34.864.502-136.162.51963.102.929-15.813.782-31.092.210-65.970.601-37.226.10717.916.084-35.105.897-9.145.23236.825.274-3.929.1710
Değişim (%) %-183%495%-230%177%-163%817%-110%315%-144%32031%100%-688%21918856900%100%-44123%99.7%-6089%174%93.8%73.3%-325%562%-175%114%-183%592%8.22%74.4%-316%499%49.1%52.9%-77.2%-308%151%-284%-125%1037%-392917200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-188-720.365.526819.514.615-608.298.962847.517.220-2.062.610.4411.139.225.829-42.325.9191.309.885.471-3.355.220.5662.084.356.898942.017.271-82.254.375-1.947.945.1430-130.964.188-152.644.608-288.742.2805.553.28245.770.96423.095.651-225.982.09455.767.92970.532.537-39.679.204-120.982.69862.885.30767.325.055-72.236.223-66.425.54860.502.99236.481.590-119.805.424-18.382.41623.450.52712.072.008-55.791.742-8.661.34227.186.15131.022.7410
Değişim (%) %-188%235%-172%141%-281%2792%-103%139%-261%121%1245%95.8%-194794514400%100%14.2%47.1%-5299%-87.9%98.2%110%-505%-20.9%278%67.2%-292%-6.59%193%-8.75%-210%65.8%130%-552%-178%94.3%122%-544%-132%-12.4%3102274000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-112-117.382.416986.520.166-444.788.870-65.667.775468.066.736338.380.256-409.996.057-256.033.8491.286.689.223413.627.775-372.030.305295.002.64996.440.4080-299.356.111-76.184.312-138.631.920-93.625.775-19.523.674-4.589.216-28.156.833-20.865.550-11.523.40820.299.971-38.494.334-10.004.9914.521.86513.942.145-14.738.874-23.743.198-116.33614.974.041-23.901.251-28.403.886-1.880.30512.842.625-9.938.9513.254.193-5.963.2710
Değişim (%) %-112%322%-577%-114%38.3%183%-60.1%-120%211%211%-226%206%9644040700%100%-293%45%-48.1%-380%-325%83.7%-34.9%-81.1%-157%153%-285%-321%-67.6%195%37.9%-20309%-101%163%15.9%-1411%-115%229%-405%155%-596327200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-170-708.528.9731.012.380.644-241.065.661-310.465.4191.234.119.609-480.663.261572.861.29876.025.513965.020.769-1.800.771.270-72.856.635-1.140.002.7841.323.663.7590387.247.779234.216.120350.762.533118.682.756-54.719.740-45.507.488121.497.56249.269.021-97.607.453-1.772.58570.180.50752.075.339-28.315.99512.501.137-19.574.40534.727.592-20.365.12669.280.39312.893.047-11.401.3138.292.34311.938.0121.293.4254.885.788-19.752.7140
Değişim (%) %-170%520%22.4%-125%357%-184%654%-92.1%154%-2372%93.6%-186%132366375800%-100%65.3%-33.2%196%317%-20.2%-137%147%150%-5407%-103%34.8%284%-327%164%-156%271%-129%437%213%-237%-30.5%823%-73.5%125%-1975271500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %70.5-205.938.436-698.944.617757.647.125-59.888.795-171.505.577-156.505.247-237.781.74374.145.291544.509.281477.017.083-394.523.153-360.746.654747.029.5360-114.232.661-5.742.912-27.366.175-28.874.13826.119.520-10.821.359-8.888.584-21.284.00624.995.69839.380.019-41.676.73152.545.438-75.528.03010.928.439-35.423.692-8.384.457-31.813.9104.458.780-36.579.981-20.871.435-567.962-4.094.7928.161.636-1.092.913-6.643.8720
Değişim (%) %70.5%-192%1365%65.1%-9.58%34.2%-421%-86.4%14.1%221%-9.36%-148%74702953500%100%-1889%79%5.22%-211%341%-21.7%58.2%-185%-36.5%194%-179%170%-791%131%-322%73.6%-814%112%-75.3%-3575%86.1%-150%847%83.6%-664387300
Faaliyetlerden Elde Edilen Nakit Akışları %-184-1.769.815.3972.094.912.858-233.445.894211.067.979-386.074.077887.282.989-295.186.0381.071.732.699-218.291.9992.955.095.077-357.909.399-317.095.086312.946.580045.765.9828.633.59321.704.16546.968.80770.297.12129.664.027-88.400.10393.582.19527.174.80771.280.194-68.530.388175.333.959-2.051.467-6.613.492-115.264.53761.976.55829.587.52213.841.651-31.786.112-2.148.05046.449.8161.458.5382.001.15048.579.1774.588.7850
Değişim (%) %-184%997%-211%155%-144%401%-128%591%-107%926%-12.9%-201%31294657900%-100%430%-60.2%-53.8%-33.2%137%134%-194%244%-61.9%204%-139%8647%69%94.3%-286%109%114%144%-1380%-105%3085%-27.1%-95.9%959%458878400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %77.2-16.131.984-70.725.608-4.201.550-36.501.214-30.098.977-76.548.269-241.536.444-154.467.795-64.913.421-452.053.13563.235.74923.143.97114.025.2450-6.961.447-9.272.003-9.385.445-29.701.221-12.799.124-24.719.906-57.533.156-91.807.668-12.600.108-64.074.213-19.040.582-44.193.442-8.421.765-5.885.512-2.949.230-35.283.529-12.304.5551.316.542-10.319.550-13.411.365-2.747.584-5.305.997-3.647.321-19.610.365-11.510.6240
Değişim (%) %77.2%-1583%88.5%-21.3%60.7%68.3%-56.4%-138%85.6%-815%173%65%1402524400%100%24.9%1.21%68.4%-132%48.2%57%37.3%-629%80.3%-237%56.9%-425%-43.1%-99.6%91.6%-187%-1035%113%23.1%-388%48.2%-45.5%81.4%-70.4%-1151062500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %10239.489-1.970.98143.118.742970.0502.198.4345.044.013000-26.8971.094.457117.016.47148.901.9630-13.795260.027589.37836.116277.747229.228711.7585.688.2693.336.9266.256.265-761.05160.4552.842.7024.726.36486.12669.027172.00211.691.17910.313545.4682.389.896-2178.3361.574.80915.9910
Değişim (%) %102%-105%4345%-55.9%-56.4%504401200%0%0%100%-102%-99.1%139%4890196200%100%-105%-55.9%1532%-87%21.2%-67.8%-87.5%70.5%-46.7%922%-1359%-97.9%-39.9%5388%24.8%-59.9%-98.5%113264%-98.1%-77.2%119494900%-100%-88.7%9748%1599000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %76.5-16.171.473-68.754.625-47.320.292-37.471.266-32.297.411-81.592.283-241.536.444-154.467.795-64.913.421-452.026.24562.141.291-93.872.501-34.876.7130-6.947.652-9.532.030-9.974.823-29.737.337-13.076.871-24.949.134-58.244.914-97.495.937-15.937.034-70.330.478-18.279.531-44.253.897-11.264.467-10.611.876-3.035.356-35.352.556-12.476.557-10.374.637-10.329.863-13.956.833-5.137.480-5.328.658-3.825.657-21.176.346-11.562.9690
Değişim (%) %76.5%-45.3%-26.3%-16%60.4%66.2%-56.4%-138%85.6%-827%166%-169%-3487671400%100%27.1%4.44%66.5%-127%47.6%57.2%40.3%-512%77.3%-285%58.7%-293%-6.15%-250%91.4%-183%-20.3%-0.43%26%-172%3.59%-39.3%81.9%-83.1%-1156297000
Finansman Faaliyetlerinden Nakit Akışları %261505.936.203-313.644.659-129.176.341148.919.078-209.134.60823.542.299232.567.975-372.628.601-177.741.111-371.813.223-688.805.292761.788.639-10.367.1060159.032.195-74.540.90779.390.408-37.551.855-38.128.41810.385.52899.424.217-11.745.81435.966.09035.732.94856.001.859-124.820.9938.304.58915.869.885110.974.694-99.612.89850.880.647-6.547.40430.189.930-12.178.558-46.119.79613.537.9822.547.301-42.574.248-2.242.7630
Değişim (%) %261%-143%-187%171%-988%-89.9%162%-110%52.2%46%-190%7448%-1036710700%-100%313%-194%311%1.51%-467%-89.6%946%-133%0.65%-36.2%145%-1603%-47.7%-85.7%211%-296%877%-122%348%73.6%-441%431%106%-1798%-224276400
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 %-200-1.774.434.9381.774.529.224-228.299.731143.552.490-313.875.611624.171.274-156.722.824429.689.832-100.931.500679.555.227123.293.530-247.272.416126.463.587104.576.41217.577.68415.672.366-12.848.54750.943.90662.364.86928.935.543-91.940.76989.638.32619.699.01549.026.470-47.189.840142.115.00629.731.416-19.804.862-92.861.49773.054.82826.914.5018.689.538-13.595.45223.728.62743.007.227-5.898.626707.75445.753.3158.019.2570
Değişim (%) %-200%877%-259%146%-150%498%-136%526%-115%451%150%-296%20.9%495%12.2%222%-125%-18.3%116%131%-203%355%-59.8%204%-133%378%250%78.7%-227%171%210%164%-157%-44.8%829%-933%-98.5%471%801925600
Dönem Karı (Zararı) %-2.66-339.048.262-330.258.046-80.330.535-181.555.246-52.289.071-465.723.125-193.709.542-172.369.40157.488.198-109.041.36890.285.480477.275.53477.113.549174.077.946143.752.507-20.028.8127.350.763114.293.3695.752.01048.914.10052.898.10842.503.66638.549.54539.057.31738.459.1257.648.7862.816.61210.282.5403.920.777-34.157.89240.062.14831.346.72818.617.73517.868.872898.12518.714.2182.756.673-9.744.725-1.133.1160
Değişim (%) %-2.66%-311%55.8%-247%88.8%-140%-12.4%-400%153%-221%-81.1%519%-55.7%21.1%818%-372%-93.6%1887%-88.2%-7.53%24.5%10.3%-1.3%1.56%403%172%-72.6%162%111%-185%27.8%68.4%4.19%1890%-95.2%579%128%-760%-113311700
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1.29321.448.216317.364.794340.935.22825.893.987163.743.693499.496.26788.603.692110.822.632129.075.420121.877.002188.720.899-77.481.645181.178.932327.800.21759.318.65629.018.117118.331.244-69.060.68766.898.04118.572.339231.738-11.808.8652.227.88813.994.67623.983.74310.184.08027.129.02617.968.47016.977.20533.031.5215.339.15613.587.13315.566.75417.209.18527.635.60717.850.2178.389.70921.498.6289.651.0720
Değişim (%) %1.29%-6.91%1217%-84.2%-67.2%464%-20%-14.1%5.91%-35.4%344%-143%-44.7%453%104%-75.5%271%-203%260%7914%102%-630%-84.1%-41.6%136%-62.5%51%5.84%-48.6%519%-60.7%-12.7%-9.54%-37.7%54.8%113%-61%123%965107100
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.46214.404.636201.396.353227.879.332200.332.423183.735.831196.403.893154.881.22589.938.943150.652.178289.972.21519.656.63521.095.44417.467.15218.005.60514.550.73814.360.41014.611.76214.928.95115.141.55815.911.1307.062.5139.301.7507.442.5749.318.5918.225.6908.512.1547.513.6209.003.9038.358.0428.019.7247.829.3627.641.6257.418.0586.132.7579.464.0349.482.1489.485.6177.218.2995.598.5720
Değişim (%) %6.46%-11.6%13.8%9.03%-6.45%26.8%72.2%-40.3%-48%1375%-6.82%20.8%-2.99%23.7%1.33%-1.72%-2.12%-1.4%-4.84%125%-24.1%25%-20.1%13.3%-3.37%13.3%-16.6%7.73%4.22%2.43%2.46%3.01%21%-35.2%-0.19%-0.04%31.4%28.9%559857100
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-288-6.603.8423.510.81711.253.421-15.791.3626.463.486-27.185.489-12.271.83726.489.581-14.243.91847.327.4588.394.6432.417.5632.337.3777.709.292-707.9242.020.898898.208-6.689.9647.285.012-2.821.890-638.736352.056-1.305.0723.030.137-2.144.4471.847.2692.567.709-2.079.769-1.186.415-850.8522.699.824-4.697.256883.7762.879.16814.316.085-3.410.595-2.890.3442.559.246-117.3320
Değişim (%) %-288%-68.8%171%-344%124%-122%-146%286%-130%464%247%3.43%-69.7%1189%-135%125%113%-192%358%-342%-281%127%-143%241%-216%-28.1%223%-75.3%-39.4%-132%157%-631%-69.3%-79.9%520%-18%-213%2281%-11733300
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-177-287.123372.935-367.433-290.8782.627.198-31.664.151-13.544.01321.893.851-6.780.12454.106.019-892.1782.693.545166.501942.7171.083.9961.150.438664.832-2.026.4286.322.704-5.832.241332.86774.051115.288-1.196.3031.192.521-268.493-74.546170.101-123.001557.489-120.062112.021116.656-44.445-132.386-4.254.684-294.283273.765924.3340
Değişim (%) %-177%201%-26.3%-111%108%-134%-162%423%-113%6164%-133%1518%-82.3%-13%-5.78%73%133%-132%208%-1852%350%-35.8%110%-200%544%-260%-144%238%-122%564%-207%-3.97%362%66.4%96.9%-1346%-207%-70.4%92433300
Karşılıklar İle İlgili Düzeltmeler %-257-102.189.80865.194.479-45.843.054-140.950.969-230.767.884199.561.43131.965.01916.368.235-295.01550.959.6251.983.5731.803.67726.580.62117.745.8854.265.60210.722.6804.818.645489.1912.056.7833.593.3291.625.9525.000.3089.598.9561.041.340-156.153333.630654.2701.262.3482.019.0044.094.999856.1461.735.894-1.726.6862.663.958578.0851.071.742922.0273.604.4312.532.2740
Değişim (%) %-257%242%67.5%38.9%-216%524%95.3%5648%-101%2469%9.97%-93.2%49.8%316%-60.2%123%885%-76.2%-42.8%121%-67.5%-47.9%822%767%-147%-49%-48.2%-37.5%-50.7%378%-50.7%201%-165%361%-46.1%16.2%-74.4%42.3%253227300
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %367140.719.31130.101.48628.661.549-49.413.19682.984.27322.411.385-1.998.509-20.641.928-14.229.646-10.249.840-67.325.42690.992.66276.896.11282.583.18641.004.526-34.733.26037.770.292-4.811.39715.347.6157.451.082816.088-44.713.536-32.623-12.512.88414.497.778313.8131.542.565-3.058.4517.821.023-14.145.4928.845.86613.045.6016.100.5244.945.551-1.337.6568.392.254-2.351.5747.402.000-1.099.7000
Değişim (%) %367%5.02%158%-160%270%1221%90.3%-45.1%-38.8%84.8%-174%18.3%-6.89%101%218%-192%885%-131%106%813%102%-136961%99.7%-186%4520%-79.7%150%-139%155%-260%-32.2%114%23.4%470%-116%457%-132%773%-109970100
İşletme Sermayesinde Gerçekleşen Değişimler %-192-1.752.215.3511.901.225.004-474.541.220308.910.827-406.470.659628.235.086-65.188.659696.214.750-309.310.043948.956.948-60.567.869-529.039.367-97.108.129-380.285.917-157.305.181-355.712-103.977.8421.736.125-2.352.930-37.822.412-141.529.94962.887.394-13.602.62618.228.201-130.973.256157.501.093-31.997.105-34.864.502-136.162.51963.102.929-15.813.782-31.092.210-65.970.601-37.226.10717.916.084-35.105.897-9.145.23236.825.274-3.929.1710
Değişim (%) %-192%501%-254%176%-165%1064%-109%325%-133%1667%88.6%-445%74.5%-142%-44123%99.7%-6089%174%93.8%73.3%-325%562%-175%114%-183%592%8.22%74.4%-316%499%49.1%52.9%-77.2%-308%151%-284%-125%1037%-392917200
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-207-720.365.526675.604.659-603.607.039591.825.029-1.576.130.583705.444.271-137.083.151629.672.681-1.856.531.355957.535.040231.186.231-69.337.321-640.336.366-295.534.675-130.964.188-152.644.608-288.742.2805.553.28245.770.96423.095.651-225.982.09455.767.92970.532.537-39.679.204-120.982.69862.885.30767.325.055-72.236.223-66.425.54860.502.99236.481.590-119.805.424-18.382.41623.450.52712.072.008-55.791.742-8.661.34227.186.15131.022.7410
Değişim (%) %-207%212%-202%138%-323%615%-122%134%-294%314%433%89.2%-117%-126%14.2%47.1%-5299%-87.9%98.2%110%-505%-20.9%278%67.2%-292%-6.59%193%-8.75%-210%65.8%130%-552%-178%94.3%122%-544%-132%-12.4%3102274000
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-113-117.382.416894.926.051-362.885.189-31.700.536357.670.204260.361.768-212.722.296-93.738.127711.958.824675.792.245-402.209.67536.087.154-101.426.100-256.754.231-299.356.111-76.184.312-138.631.920-93.625.775-19.523.674-4.589.216-28.156.833-20.865.550-11.523.40820.299.971-38.494.334-10.004.9914.521.86513.942.145-14.738.874-23.743.198-116.33614.974.041-23.901.251-28.403.886-1.880.30512.842.625-9.938.9513.254.193-5.963.2710
Değişim (%) %-113%347%-1045%-109%37.4%222%-127%-113%5.35%268%-1215%136%60.5%14.2%-293%45%-48.1%-380%-325%83.7%-34.9%-81.1%-157%153%-285%-321%-67.6%195%37.9%-20309%-101%163%15.9%-1411%-115%229%-405%155%-596327200
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-175-708.528.973945.924.441-153.784.211-194.823.870943.044.610-267.611.825429.968.66690.482.251533.971.250-698.938.622-15.740.026-370.480.977434.681.256330.915.365387.247.779234.216.120350.762.533118.682.756-54.719.740-45.507.488121.497.56249.269.021-97.607.453-1.772.58570.180.50752.075.339-28.315.99512.501.137-19.574.40534.727.592-20.365.12669.280.39312.893.047-11.401.3138.292.34311.938.0121.293.4254.885.788-19.752.7140
Değişim (%) %-175%715%21.1%-121%452%-162%375%-83.1%176%-4341%95.8%-185%31.4%-14.5%65.3%-33.2%196%317%-20.2%-137%147%150%-5407%-103%34.8%284%-327%164%-156%271%-129%437%213%-237%-30.5%823%-73.5%125%-1975271500
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %66.5-205.938.436-615.230.147645.735.219-56.389.796-131.054.890-93.059.340-122.251.66669.797.945301.291.23814.568.285126.195.601-125.308.223209.973.081-158.912.376-114.232.661-5.742.912-27.366.175-28.874.13826.119.520-10.821.359-8.888.584-21.284.00624.995.69839.380.019-41.676.73152.545.438-75.528.03010.928.439-35.423.692-8.384.457-31.813.9104.458.780-36.579.981-20.871.435-567.962-4.094.7928.161.636-1.092.913-6.643.8720
Değişim (%) %66.5%-195%1245%57%-40.8%23.9%-275%-76.8%1968%-88.5%201%-160%232%-39.1%-1889%79%5.22%-211%341%-21.7%58.2%-185%-36.5%194%-179%170%-791%131%-322%73.6%-814%112%-75.3%-3575%86.1%-150%847%83.6%-664387300
Faaliyetlerden Elde Edilen Nakit Akışları %-194-1.769.815.3971.888.331.752-213.936.527153.249.568-295.016.037662.008.228-170.294.509634.667.981-122.746.425961.792.582218.438.510-129.245.478161.184.352121.592.24645.765.9828.633.59321.704.16546.968.80770.297.12129.664.027-88.400.10393.582.19527.174.80771.280.194-68.530.388175.333.959-2.051.467-6.613.492-115.264.53761.976.55829.587.52213.841.651-31.786.112-2.148.05046.449.8161.458.5382.001.15048.579.1774.588.7850
Değişim (%) %-194%983%-240%152%-145%489%-127%617%-113%340%269%-180%32.6%166%430%-60.2%-53.8%-33.2%137%134%-194%244%-61.9%204%-139%8647%69%94.3%-286%109%114%144%-1380%-105%3085%-27.1%-95.9%959%458878400
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %75.9-16.131.984-66.959.655-7.707.600-30.950.603-22.999.941-72.028.431-169.541.593-95.673.711-35.918.296-144.329.156-41.818.10415.273.2881.770.886-67.342.012-6.961.447-9.272.003-9.385.445-29.701.221-12.799.124-24.719.906-57.533.156-91.807.668-12.600.108-64.074.213-19.040.582-44.193.442-8.421.765-5.885.512-2.949.230-35.283.529-12.304.5551.316.542-10.319.550-13.411.365-2.747.584-5.305.997-3.647.321-19.610.365-11.510.6240
Değişim (%) %75.9%-769%75.1%-34.6%68.1%57.5%-77.2%-166%75.1%-245%-374%762%103%-867%24.9%1.21%68.4%-132%48.2%57%37.3%-629%80.3%-237%56.9%-425%-43.1%-99.6%91.6%-187%-1035%113%23.1%-388%48.2%-45.5%81.4%-70.4%-1151062500
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %21139.489-35.62737.742.842886.7631.679.9193.502.05300031.164.108-1.898.57837.354.39313.681.49610.495.065-13.795260.027589.37836.116277.747229.228711.7585.688.2693.336.9266.256.265-761.05160.4552.842.7024.726.36486.12669.027172.00211.691.17910.313545.4682.389.896-2178.3361.574.80915.9910
Değişim (%) %211%-100%4156%-47.2%-52%350205200%0%0%-100%1741%-105%173%30.4%76179%-105%-55.9%1532%-87%21.2%-67.8%-87.5%70.5%-46.7%922%-1359%-97.9%-39.9%5388%24.8%-59.9%-98.5%113264%-98.1%-77.2%119494900%-100%-88.7%9748%1599000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %75.8-16.171.473-66.924.028-45.450.442-31.837.366-24.679.860-75.530.484-169.541.593-95.673.711-35.918.296-175.493.264-39.919.526-22.081.105-11.910.610-77.837.077-6.947.652-9.532.030-9.974.823-29.737.337-13.076.871-24.949.134-58.244.914-97.495.937-15.937.034-70.330.478-18.279.531-44.253.897-11.264.467-10.611.876-3.035.356-35.352.556-12.476.557-10.374.637-10.329.863-13.956.833-5.137.480-5.328.658-3.825.657-21.176.346-11.562.9690
Değişim (%) %75.8%-47.2%-42.8%-29%67.3%55.5%-77.2%-166%79.5%-340%-80.8%-85.4%84.7%-1020%27.1%4.44%66.5%-127%47.6%57.2%40.3%-512%77.3%-285%58.7%-293%-6.15%-250%91.4%-183%-20.3%-0.43%26%-172%3.59%-39.3%81.9%-83.1%-1156297000
Finansman Faaliyetlerinden Nakit Akışları %273505.936.203-292.218.474-116.154.560111.030.327-159.808.8743.326.951122.498.727-147.081.928-183.047.770-331.629.078-175.264.290246.890.10420.734.902-61.476.398159.032.195-74.540.90779.390.408-37.551.855-38.128.41810.385.52899.424.217-11.745.81435.966.09035.732.94856.001.859-124.820.9938.304.58915.869.885110.974.694-99.612.89850.880.647-6.547.40430.189.930-12.178.558-46.119.79613.537.9822.547.301-42.574.248-2.242.7630
Değişim (%) %273%-152%-205%169%-4903%-97.3%183%19.6%44.8%-89.2%-171%1091%134%-139%313%-194%311%1.51%-467%-89.6%946%-133%0.65%-36.2%145%-1603%-47.7%-85.7%211%-296%877%-122%348%73.6%-441%431%106%-1798%-224276400
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 %-217-1.774.434.9381.514.008.035-457.736.651-210.258.357-410.754.7441.146.778.028263.319.022548.083.464-178.866.9261.431.307.676-14.755.506-226.896.363379.376.0051.231.674.07220.401.5032.823.819-12.848.54750.303.549-640.357-63.005.226-91.940.769111.173.97121.535.6451.836.630-47.189.84059.180.063-82.934.943-112.666.359-92.861.49795.063.41522.008.587-4.905.914-13.595.45261.544.98237.816.355-5.190.872707.754-15.713.865-61.467.180-69.486.437
Değişim (%) %-217%431%-118%48.8%-136%336%-52%406%-112%9800%93.5%-160%-69.2%5937%622%122%-126%7956%99%31.5%-183%416%1073%104%-180%171%26.4%-21.3%-198%332%549%63.9%-122%62.7%829%-833%105%74.4%11.5
Dönem Karı (Zararı) %52.2-339.048.262-709.115.537-360.765.430-288.673.209-68.428.329-1.115.245.629-472.331.632-191.522.106103.895.6771.113.843.861184.999.5201.071.166.52793.559.978-123.629.867131.074.458-12.678.0497.350.763221.857.587107.564.218101.812.20852.898.108158.569.653116.065.98777.516.44238.459.12524.668.71517.019.92914.203.3173.920.77755.868.71990.026.61149.964.46318.617.73540.237.88822.369.01621.470.8912.756.673-8.606.3711.138.3542.271.470
Değişim (%) %52.2%-96.6%-25%-322%93.9%-136%-147%-284%-90.7%502%-82.7%1045%176%-194%1134%-272%-96.7%106%5.65%92.5%-66.6%36.6%49.7%102%55.9%44.9%19.8%262%-93%-37.9%80.2%168%-53.7%79.9%4.18%679%132%-856%-49.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-65.5321.448.216933.046.405609.254.247234.101.552214.283.9251.192.566.990502.807.582399.941.671236.813.6051.271.168.242517.793.663-6.502.447198.0272.370.948.462206.668.017147.349.361118.331.24416.641.43185.702.11818.804.077231.73828.397.44240.206.30737.978.41923.983.74372.258.78162.074.70134.945.67516.977.20567.524.56434.493.04329.153.88715.566.75471.084.71853.875.53326.239.9268.389.70947.285.20925.786.58116.135.509
Değişim (%) %-65.5%53.1%160%9.25%-82%137%25.7%68.9%-81.4%145%8063%-3384%-100%1047%40.3%24.5%611%-80.6%356%8014%-99.2%-29.4%5.87%58.4%-66.8%16.4%77.6%106%-74.9%95.8%18.3%87.3%-78.1%31.9%105%213%-82.3%83.4%59.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-76214.404.636894.980.417702.696.388474.119.778240.446.729852.480.385605.313.352401.097.104272.266.494724.060.621572.817.710378.148.288184.658.613708.551.03243.522.91028.972.17214.611.76253.044.15238.115.20122.973.6437.062.51334.288.60524.986.85517.544.2818.225.69033.387.71924.875.56517.361.9458.358.04230.908.76922.889.04515.059.6837.418.05834.564.55628.431.79918.967.7659.485.61730.286.11223.067.81317.469.241
Değişim (%) %-76%27.4%48.2%97.2%-71.8%40.8%50.9%47.3%-62.4%26.4%51.5%105%-73.9%1528%50.2%98.3%-72.5%39.2%65.9%225%-79.4%37.2%42.4%113%-75.4%34.2%43.3%108%-73%35%52%103%-78.5%21.6%49.9%100%-68.7%31.3%32
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-210-6.603.8425.982.0172.211.092-11.514.9588.458.471-39.193.006-40.06120.415.130-25.742.350125.761.39814.739.60113.602.6931.990.89536.414.2472.211.1822.919.106898.208-2.865.5783.824.386-3.460.626-638.736-67.326-419.382885.690-2.144.4471.148.794-698.475-3.266.184-1.186.415-1.964.508-1.113.656-3.813.480883.77610.894.3148.015.146-6.300.939-2.890.34468.048-2.491.198-2.373.866
Değişim (%) %-210%171%119%-236%122%-97733%-100%179%-120%753%8.36%583%-94.5%1547%-24.3%225%131%-175%211%-442%-849%83.9%-147%141%-287%264%78.6%-175%39.6%-76.4%70.8%-531%-91.9%35.9%227%-118%-4348%103%-4.94
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-111-287.1232.576.8742.260.8622.884.1093.438.095-43.345.0702.402.61625.196.573-12.253.393116.605.084-1.379.5388.181.875-1.459.47915.586.6842.899.2661.815.270664.832-1.203.098823.330-5.499.374332.867185.557111.506-3.7821.192.521-295.939-27.44647.100-123.001666.104108.615228.677116.656-4.725.798-4.681.353-4.548.967-294.2832.321.0562.047.2911.122.957
Değişim (%) %-111%14%-21.6%-16.1%108%-1904%-90.5%306%-111%8552%-117%661%-109%438%59.7%173%155%-246%115%-1752%79.4%66.4%3048%-100%503%-978%-158%138%-118%513%-52.5%96%102%-0.95%-2.91%-1446%-113%13.4%82.3
Karşılıklar İle İlgili Düzeltmeler %73.6-102.189.808-387.735.044-479.484.273-458.874.844-301.995.439356.618.24073.527.73726.796.175-533.165364.931.48444.143.01649.409.400-19.815.315103.621.17219.806.92715.541.3254.818.6457.765.2557.276.0645.219.2811.625.95215.484.45110.484.143885.187-156.1534.269.2523.935.6223.281.3522.019.0044.960.353865.3549.208-1.726.6865.235.8122.571.8541.993.769922.0275.115.6111.511.180-1.021.094
Değişim (%) %73.6%19.1%-4.49%-51.9%-185%385%174%5126%-100%727%-10.7%349%-119%423%27.4%223%-37.9%6.72%39.4%221%-89.5%47.7%1084%667%-104%8.48%19.9%62.5%-59.3%473%9298%101%-133%104%29%116%-82%239%248
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %38.5140.719.311101.601.81771.461.41641.442.402108.597.745-20.824.887-56.433.663-58.135.508-25.716.559187.806.032550.524.993315.087.511-123.174.628777.685.21144.041.5583.037.03237.770.29218.803.38823.614.7858.267.170816.088-42.761.2651.952.2711.984.89414.497.7786.618.9506.305.1374.762.5727.821.02313.846.49927.991.99119.146.1256.100.5249.648.5754.703.0246.040.680-2.351.5746.465.862-936.138163.562
Değişim (%) %38.5%42.2%72.4%-61.8%621%63.1%2.93%-126%-114%-65.9%74.7%356%-116%1666%1350%-92%101%-20.4%186%913%102%-2290%-1.64%-86.3%119%4.98%32.4%-39.1%-43.5%-50.5%46.2%214%-36.8%105%-22.1%357%-136%791%-672
İşletme Sermayesinde Gerçekleşen Değişimler %-220-1.752.215.3511.462.529.998-656.940.810-120.434.441-531.929.6731.368.216.290527.778.713645.021.134-559.001.286208.025.063-1.064.851.097-1.068.812.588219.188.570-569.477.125-261.638.735-104.333.554-103.977.842-179.969.166-181.705.291-179.352.361-141.529.949-63.460.287-126.347.681-112.745.055-130.973.256-45.523.033-203.024.126-171.027.021-136.162.519-49.773.664-112.876.593-97.062.811-65.970.601-63.561.152-26.335.045-44.251.129-9.145.232-51.566.841-88.392.115-84.462.944
Değişim (%) %-220%323%-445%77.4%-139%159%-18.2%215%-369%120%0.37%-588%138%-118%-151%-0.34%42.2%0.96%-1.31%-26.7%-123%49.8%-12.1%13.9%-188%77.6%-18.7%-25.6%-174%55.9%-16.3%-47.1%-3.79%-141%40.5%-384%82.3%41.7%-4.65
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %28.2-720.365.526-1.003.877.568-1.823.392.183-1.215.093.221-2.062.610.441-948.435.185-2.087.661.014-2.045.335.095-3.355.220.566996.174.651-1.088.182.247-2.030.199.518-1.947.945.143-2.387.286.918-572.351.076-441.386.888-288.742.280-151.562.197-157.115.479-202.886.443-225.982.094-34.361.436-90.129.365-160.661.902-120.982.698-8.451.409-71.336.716-138.661.771-66.425.548-41.203.258-101.706.250-138.187.840-18.382.416-28.930.549-52.381.076-64.453.084-8.661.342-33.220.168-60.406.319-91.429.060
Değişim (%) %28.2%44.9%-50.1%41.1%-117%54.6%-2.07%39%-437%192%46.4%-4.22%18.4%-317%-29.7%-52.9%-90.5%3.53%22.6%10.2%-558%61.9%43.9%-32.8%-1332%88.2%48.6%-109%-61.2%59.5%26.4%-652%36.5%44.8%18.7%-644%73.9%45%33.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-112-117.382.416944.130.257-42.389.909402.398.961468.066.736959.039.573620.659.3171.030.655.3741.286.689.223433.040.52719.412.752391.443.05796.440.408-1.754.563.977-514.172.343-214.816.232-138.631.920-145.895.498-52.269.723-32.746.049-28.156.833-50.583.321-29.717.771-18.194.363-38.494.334-6.279.8553.725.136-796.729-14.738.874-32.786.744-9.043.546-8.927.210-23.901.251-27.380.5171.023.3692.903.674-9.938.951-7.559.712-10.813.905-4.850.634
Değişim (%) %-112%2327%-111%-14%-51.2%54.5%-39.8%-19.9%197%2131%-95%306%105%-241%-139%-55%4.98%-179%-59.6%-16.3%44.3%-70.2%-63.3%52.7%-513%-269%568%94.6%55%-263%-1.3%62.6%12.7%-2776%-64.8%129%-31.5%30.1%-123
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-142-708.528.9731.694.969.173682.588.529923.654.1901.234.119.6091.133.244.3191.613.907.5801.041.046.282965.020.769-1.689.966.930110.804.340183.660.9751.323.663.7594.029.440.157972.226.432584.978.653350.762.533139.953.09021.270.33475.990.074121.497.56220.069.490-29.199.53168.407.92270.180.50716.686.076-35.389.263-7.073.268-19.574.40596.535.90661.808.31482.173.44012.893.04710.122.46721.523.78013.231.4371.293.42524.983-4.860.80514.891.909
Değişim (%) %-142%148%-26.1%-25.2%8.9%-29.8%55%7.88%157%-1625%-39.7%-86.1%-67.2%314%66.2%66.8%151%558%-72%-37.5%505%169%-143%-2.53%321%147%-400%63.9%-120%56.2%-24.8%537%27.4%-53%62.7%923%5077%101%-133
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-19.3-205.938.436-172.691.864526.252.753-231.394.372-171.505.577224.367.582380.872.829618.654.572544.509.281468.776.812-8.240.271386.282.882747.029.536-457.066.376-147.341.748-33.109.087-27.366.175-22.464.5616.409.577-19.709.943-8.888.5841.414.98022.698.986-2.296.712-41.676.731-47.477.845-100.023.283-24.495.253-35.423.692-72.319.568-63.935.111-32.121.201-36.579.981-17.372.5533.498.8824.066.8448.161.636-10.811.944-9.719.031-3.075.159
Değişim (%) %-19.3%-133%327%-34.9%-176%-41.1%-38.4%13.6%16.2%5789%-102%-48.3%263%-210%-345%-21%-21.8%-450%133%-122%-728%-93.8%1088%94.5%12.2%52.5%-308%30.9%51%-13.1%-99%12.2%-111%-597%-14%-50.2%175%-11.2%-216
Faaliyetlerden Elde Edilen Nakit Akışları %-205-1.769.815.3971.686.460.866-408.451.992-175.006.098-386.074.0771.445.537.651558.254.662853.440.700-218.291.9992.593.037.172-362.057.905-4.148.506312.946.5801.677.841.46376.103.74030.337.75821.704.16558.529.85211.561.045-58.736.076-88.400.103123.506.80829.924.6132.749.806-68.530.38851.404.463-123.929.496-121.878.029-115.264.53773.619.61911.643.061-17.944.461-31.786.11247.761.45449.909.5043.459.6882.001.150-12.888.003-61.467.180-66.055.965
Değişim (%) %-205%513%-133%54.7%-127%159%-34.6%491%-108%816%-8627%-101%-81.3%2105%151%39.8%-62.9%406%120%33.6%-172%313%988%104%-233%141%-1.68%-5.74%-257%532%165%43.5%-167%-4.3%1343%72.9%116%79%6.95
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %88.6-16.131.984-141.527.349-70.801.741-66.600.191-30.098.977-537.465.929-460.917.660-219.381.216-64.913.421-351.648.170100.404.96537.169.21614.025.245-446.121.063-25.618.895-18.657.448-9.385.445-124.753.407-95.052.186-82.253.062-57.533.156-187.522.571-95.714.903-83.114.795-19.040.582-61.449.949-17.256.507-8.834.742-2.949.230-56.591.092-21.307.563-9.003.008-10.319.550-25.112.267-11.700.902-8.953.318-3.647.321-51.488.792-31.878.427-20.367.803
Değişim (%) %88.6%-99.9%-6.31%-121%94.4%-16.6%-110%-238%81.5%-450%170%165%103%-1641%-37.3%-98.8%92.5%-31.2%-15.6%-43%69.3%-95.9%-15.2%-337%69%-256%-95.3%-200%94.8%-166%-137%12.8%58.9%-115%-30.7%-145%92.9%-61.5%-56.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.939.48944.316.24546.287.2263.168.4842.198.4345.044.013000166.985.994167.012.891165.918.43448.901.96356.360.879835.610849.405589.3781.254.8491.218.733940.986711.75814.520.4098.832.1405.495.214-761.0517.715.6477.655.1924.812.49086.12611.942.52111.873.49411.701.49210.3133.113.6982.568.230178.334178.3361.639.10964.30048.309
Değişim (%) %-99.9%-4.26%1361%44.1%-56.4%504401200%0%0%-100%-0.02%0.66%239%-13.2%6645%-1.62%44.1%-53%2.96%29.5%32.2%-95.1%64.4%60.7%822%-110%0.79%59.1%5488%-99.3%0.58%1.47%113364%-99.7%21.2%1340%-0%-89.1%2449%33.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %91.3-16.171.473-185.843.594-117.088.969-69.768.677-32.297.411-542.509.943-460.917.660-219.381.216-64.913.421-518.634.168-66.607.923-128.749.214-34.876.713-502.481.948-26.454.505-19.506.853-9.974.823-126.008.256-96.270.919-83.194.048-58.244.914-202.042.980-104.547.043-88.610.009-18.279.531-69.165.596-24.911.699-13.647.232-3.035.356-68.533.613-33.181.057-20.704.500-10.329.863-28.248.628-14.291.795-9.154.315-3.825.657-53.642.182-32.465.836-20.902.867
Değişim (%) %91.3%-58.7%-67.8%-116%94%-17.7%-110%-238%87.5%-679%48.3%-269%93.1%-1799%-35.6%-95.6%92.1%-30.9%-15.7%-42.8%71.2%-93.3%-18%-385%73.6%-178%-82.5%-350%95.6%-107%-60.3%-100%63.4%-97.7%-56.1%-139%92.9%-65.2%-55.3
Finansman Faaliyetlerinden Nakit Akışları %201505.936.203-503.036.530-189.391.871-60.215.530-209.134.608-294.259.438-317.801.737-550.369.712-177.741.111-309.196.98262.616.241751.421.533-10.367.106-194.342.488163.881.6964.849.50179.390.40834.129.47271.681.327109.809.74599.424.217115.955.083127.700.89791.734.80756.001.85910.328.175135.149.168126.844.579110.974.694-25.089.72574.523.17323.642.52630.189.930-42.213.071-30.034.51316.085.2832.547.301-45.909.033-3.334.785-1.092.022
Değişim (%) %201%-166%-215%71.2%28.9%7.41%42.3%-210%42.5%-594%-91.7%7348%94.7%-219%3279%-93.9%133%-52.4%-34.7%10.4%-14.3%-9.2%39.2%63.8%442%-92.4%6.55%14.3%542%-134%215%-21.7%172%-40.5%-287%531%106%-1277%-205
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 %-229-1.774.434.9381.375.906.372-398.622.852-170.323.121-313.875.611796.206.782172.035.508328.758.332-100.931.500682.039.9282.484.701-120.808.829126.463.587124.977.91520.401.5032.823.819-12.848.54750.303.549-640.357-63.005.226-91.940.769111.173.97121.535.6451.836.630-47.189.84059.180.063-82.934.943-112.666.359-92.861.49795.063.41522.008.587-4.905.914-13.595.45261.544.98237.816.355-5.190.872707.754-15.713.865-61.467.180-69.486.437
Değişim (%) %-229%445%-134%45.7%-139%363%-47.7%426%-115%27350%102%-196%1.19%513%622%122%-126%7956%99%31.5%-183%416%1073%104%-180%171%26.4%-21.3%-198%332%549%63.9%-122%62.7%829%-833%105%74.4%11.5
Dönem Karı (Zararı) %47.4-339.048.262-644.432.898-314.174.852-233.844.317-52.289.071-774.313.870-308.590.745-114.881.20357.488.198535.633.195644.674.563554.389.08377.113.549305.152.404131.074.458-12.678.0497.350.763221.857.587107.564.218101.812.20852.898.108158.569.653116.065.98777.516.44238.459.12524.668.71517.019.92914.203.3173.920.77755.868.71990.026.61149.964.46318.617.73540.237.88822.369.01621.470.8912.756.673-8.606.3711.138.3542.271.470
Değişim (%) %47.4%-105%-34.4%-347%93.2%-151%-169%-300%-89.3%-16.9%16.3%619%-74.7%133%1134%-272%-96.7%106%5.65%92.5%-66.6%36.6%49.7%102%55.9%44.9%19.8%262%-93%-37.9%80.2%168%-53.7%79.9%4.18%679%132%-856%-49.9
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-62.1321.448.216847.937.702530.572.908189.637.680163.743.693827.998.011328.501.744239.898.052129.075.420414.295.188292.418.186103.697.287181.178.932534.468.234206.668.017147.349.361118.331.24416.641.43185.702.11818.804.077231.73828.397.44240.206.30737.978.41923.983.74372.258.78162.074.70134.945.67516.977.20567.524.56434.493.04329.153.88715.566.75471.084.71853.875.53326.239.9268.389.70947.285.20925.786.58116.135.509
Değişim (%) %-62.1%59.8%180%15.8%-80.2%152%36.9%85.9%-68.8%41.7%182%-42.8%-66.1%159%40.3%24.5%611%-80.6%356%8014%-99.2%-29.4%5.87%58.4%-66.8%16.4%77.6%106%-74.9%95.8%18.3%87.3%-78.1%31.9%105%213%-82.3%83.4%59.8
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-73.6214.404.636813.343.939611.947.586384.068.254183.735.831591.876.239395.472.346240.591.121150.652.178348.191.44658.219.23138.562.59617.467.15261.528.51543.522.91028.972.17214.611.76253.044.15238.115.20122.973.6437.062.51334.288.60524.986.85517.544.2818.225.69033.387.71924.875.56517.361.9458.358.04230.908.76922.889.04515.059.6837.418.05834.564.55628.431.79918.967.7659.485.61730.286.11223.067.81317.469.241
Değişim (%) %-73.6%32.9%59.3%109%-69%49.7%64.4%59.7%-56.7%498%51%121%-71.6%41.4%50.2%98.3%-72.5%39.2%65.9%225%-79.4%37.2%42.4%113%-75.4%34.2%43.3%108%-73%35%52%103%-78.5%21.6%49.9%100%-68.7%31.3%32
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-221-6.603.8425.436.3621.925.545-9.327.8766.463.486-27.211.663-26.17412.245.663-14.243.91860.477.04113.149.5834.754.9402.337.3779.920.4742.211.1822.919.106898.208-2.865.5783.824.386-3.460.626-638.736-67.326-419.382885.690-2.144.4471.148.794-698.475-3.266.184-1.186.415-1.964.508-1.113.656-3.813.480883.77610.894.3148.015.146-6.300.939-2.890.34468.048-2.491.198-2.373.866
Değişim (%) %-221%182%121%-244%124%-103864%-100%186%-124%360%177%103%-76.4%349%-24.3%225%131%-175%211%-442%-849%83.9%-147%141%-287%264%78.6%-175%39.6%-76.4%70.8%-531%-91.9%35.9%227%-118%-4348%103%-4.94
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-112-287.1232.341.8221.968.8872.336.3202.627.198-30.094.4371.569.71415.113.727-6.780.12456.073.8871.967.8682.860.046166.5013.841.9832.899.2661.815.270664.832-1.203.098823.330-5.499.374332.867185.557111.506-3.7821.192.521-295.939-27.44647.100-123.001666.104108.615228.677116.656-4.725.798-4.681.353-4.548.967-294.2832.321.0562.047.2911.122.957
Değişim (%) %-112%18.9%-15.7%-11.1%109%-2017%-89.6%323%-112%2749%-31.2%1618%-95.7%32.5%59.7%173%155%-246%115%-1752%79.4%66.4%3048%-100%503%-978%-158%138%-118%513%-52.5%96%102%-0.95%-2.91%-1446%-113%13.4%82.3
Karşılıklar İle İlgili Düzeltmeler %71-102.189.808-352.367.428-417.561.907-371.718.853-230.767.884247.599.67048.038.23916.073.220-295.01581.327.49630.367.87128.384.29826.580.62137.552.81219.806.92715.541.3254.818.6457.765.2557.276.0645.219.2811.625.95215.484.45110.484.143885.187-156.1534.269.2523.935.6223.281.3522.019.0044.960.353865.3549.208-1.726.6865.235.8122.571.8541.993.769922.0275.115.6111.511.180-1.021.094
Değişim (%) %71%15.6%-12.3%-61.1%-193%415%199%5548%-100%168%6.99%6.79%-29.2%89.6%27.4%223%-37.9%6.72%39.4%221%-89.5%47.7%1084%667%-104%8.48%19.9%62.5%-59.3%473%9298%101%-133%104%29%116%-82%239%248
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %52.4140.719.31192.334.11262.232.62633.571.07782.984.273-14.458.698-36.870.083-34.871.574-14.229.64690.313.508100.563.348167.888.77476.896.112126.624.74444.041.5583.037.03237.770.29218.803.38823.614.7858.267.170816.088-42.761.2651.952.2711.984.89414.497.7786.618.9506.305.1374.762.5727.821.02313.846.49927.991.99119.146.1256.100.5249.648.5754.703.0246.040.680-2.351.5746.465.862-936.138163.562
Değişim (%) %52.4%48.4%85.4%-59.5%674%60.8%-5.73%-145%-116%-10.2%-40.1%118%-39.3%188%1350%-92%101%-20.4%186%913%102%-2290%-1.64%-86.3%119%4.98%32.4%-39.1%-43.5%-50.5%46.2%214%-36.8%105%-22.1%357%-136%791%-672
İşletme Sermayesinde Gerçekleşen Değişimler %-232-1.752.215.3511.329.123.952-572.101.052-97.559.832-406.470.659949.951.134321.716.048386.904.707-309.310.043262.241.583-686.715.365-626.147.496-97.108.129-641.924.652-261.638.735-104.333.554-103.977.842-179.969.166-181.705.291-179.352.361-141.529.949-63.460.287-126.347.681-112.745.055-130.973.256-45.523.033-203.024.126-171.027.021-136.162.519-49.773.664-112.876.593-97.062.811-65.970.601-63.561.152-26.335.045-44.251.129-9.145.232-51.566.841-88.392.115-84.462.944
Değişim (%) %-232%332%-486%76%-143%195%-16.8%225%-218%138%-9.67%-545%84.9%-145%-151%-0.34%42.2%0.96%-1.31%-26.7%-123%49.8%-12.1%13.9%-188%77.6%-18.7%-25.6%-174%55.9%-16.3%-47.1%-3.79%-141%40.5%-384%82.3%41.7%-4.65
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %21-720.365.526-912.307.934-1.587.912.593-984.305.554-1.576.130.583-658.497.554-1.363.941.825-1.226.858.674-1.856.531.355479.047.584-478.487.456-709.673.687-640.336.366-867.885.751-572.351.076-441.386.888-288.742.280-151.562.197-157.115.479-202.886.443-225.982.094-34.361.436-90.129.365-160.661.902-120.982.698-8.451.409-71.336.716-138.661.771-66.425.548-41.203.258-101.706.250-138.187.840-18.382.416-28.930.549-52.381.076-64.453.084-8.661.342-33.220.168-60.406.319-91.429.060
Değişim (%) %21%42.5%-61.3%37.5%-139%51.7%-11.2%33.9%-488%200%32.6%-10.8%26.2%-51.6%-29.7%-52.9%-90.5%3.53%22.6%10.2%-558%61.9%43.9%-32.8%-1332%88.2%48.6%-109%-61.2%59.5%26.4%-652%36.5%44.8%18.7%-644%73.9%45%33.9
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-114-117.382.416858.010.530-36.915.521325.969.668357.670.204665.860.169405.498.401618.220.697711.958.824208.243.624-467.548.621-65.338.946-101.426.100-770.926.574-514.172.343-214.816.232-138.631.920-145.895.498-52.269.723-32.746.049-28.156.833-50.583.321-29.717.771-18.194.363-38.494.334-6.279.8553.725.136-796.729-14.738.874-32.786.744-9.043.546-8.927.210-23.901.251-27.380.5171.023.3692.903.674-9.938.951-7.559.712-10.813.905-4.850.634
Değişim (%) %-114%2424%-111%-8.86%-46.3%64.2%-34.4%-13.2%242%145%-616%35.6%86.8%-49.9%-139%-55%4.98%-179%-59.6%-16.3%44.3%-70.2%-63.3%52.7%-513%-269%568%94.6%55%-263%-1.3%62.6%12.7%-2776%-64.8%129%-31.5%30.1%-123
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-146-708.528.9731.540.360.970594.436.529748.220.740943.044.610786.810.3421.054.422.167624.453.501533.971.250-650.478.36948.460.25364.200.279434.681.2561.303.141.797972.226.432584.978.653350.762.533139.953.09021.270.33475.990.074121.497.56220.069.490-29.199.53168.407.92270.180.50716.686.076-35.389.263-7.073.268-19.574.40596.535.90661.808.31482.173.44012.893.04710.122.46721.523.78013.231.4371.293.42524.983-4.860.80514.891.909
Değişim (%) %-146%159%-20.6%-20.7%19.9%-25.4%68.9%16.9%182%-1442%-24.5%-85.2%-66.6%34%66.2%66.8%151%558%-72%-37.5%505%169%-143%-2.53%321%147%-400%63.9%-120%56.2%-24.8%537%27.4%-53%62.7%923%5077%101%-133
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-31.2-205.938.436-156.939.614458.290.533-187.444.686-131.054.890155.778.177248.837.517371.089.183301.291.238225.428.744210.860.45984.664.858209.973.081-306.254.124-147.341.748-33.109.087-27.366.175-22.464.5616.409.577-19.709.943-8.888.5841.414.98022.698.986-2.296.712-41.676.731-47.477.845-100.023.283-24.495.253-35.423.692-72.319.568-63.935.111-32.121.201-36.579.981-17.372.5533.498.8824.066.8448.161.636-10.811.944-9.719.031-3.075.159
Değişim (%) %-31.2%-134%344%-43%-184%-37.4%-32.9%23.2%33.7%6.91%149%-59.7%169%-108%-345%-21%-21.8%-450%133%-122%-728%-93.8%1088%94.5%12.2%52.5%-308%30.9%51%-13.1%-99%12.2%-111%-597%-14%-50.2%175%-11.2%-216
Faaliyetlerden Elde Edilen Nakit Akışları %-215-1.769.815.3971.532.628.756-355.702.996-141.766.469-295.016.0371.003.635.275341.627.047511.921.556-122.746.4251.212.169.966250.377.38431.938.874161.184.352197.695.98676.103.74030.337.75821.704.16558.529.85211.561.045-58.736.076-88.400.103123.506.80829.924.6132.749.806-68.530.38851.404.463-123.929.496-121.878.029-115.264.53773.619.61911.643.061-17.944.461-31.786.11247.761.45449.909.5043.459.6882.001.150-12.888.003-61.467.180-66.055.965
Değişim (%) %-215%531%-151%51.9%-129%194%-33.3%517%-110%384%684%-80.2%-18.5%160%151%39.8%-62.9%406%120%33.6%-172%313%988%104%-233%141%-1.68%-5.74%-257%532%165%43.5%-167%-4.3%1343%72.9%116%79%6.95
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %87.5-16.131.984-128.617.799-61.658.144-53.950.544-22.999.941-373.162.031-301.133.600-131.592.007-35.918.296-169.103.086-24.773.93017.044.1741.770.886-92.960.907-25.618.895-18.657.448-9.385.445-124.753.407-95.052.186-82.253.062-57.533.156-187.522.571-95.714.903-83.114.795-19.040.582-61.449.949-17.256.507-8.834.742-2.949.230-56.591.092-21.307.563-9.003.008-10.319.550-25.112.267-11.700.902-8.953.318-3.647.321-51.488.792-31.878.427-20.367.803
Değişim (%) %87.5%-109%-14.3%-135%93.8%-23.9%-129%-266%78.8%-583%-245%862%102%-263%-37.3%-98.8%92.5%-31.2%-15.6%-43%69.3%-95.9%-15.2%-337%69%-256%-95.3%-200%94.8%-166%-137%12.8%58.9%-115%-30.7%-145%92.9%-61.5%-56.5
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-99.939.48940.273.89740.309.5242.566.6821.679.9193.502.05300080.301.41949.137.31151.035.88913.681.49611.330.675835.610849.405589.3781.254.8491.218.733940.986711.75814.520.4098.832.1405.495.214-761.0517.715.6477.655.1924.812.49086.12611.942.52111.873.49411.701.49210.3133.113.6982.568.230178.334178.3361.639.10964.30048.309
Değişim (%) %-99.9%-0.09%1470%52.8%-52%350205200%0%0%-100%63.4%-3.72%273%20.7%1256%-1.62%44.1%-53%2.96%29.5%32.2%-95.1%64.4%60.7%822%-110%0.79%59.1%5488%-99.3%0.58%1.47%113364%-99.7%21.2%1340%-0%-89.1%2449%33.1
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %90.4-16.171.473-168.891.696-101.967.668-56.517.226-24.679.860-376.664.084-301.133.600-131.592.007-35.918.296-249.404.505-73.911.241-33.991.715-11.910.610-104.291.582-26.454.505-19.506.853-9.974.823-126.008.256-96.270.919-83.194.048-58.244.914-202.042.980-104.547.043-88.610.009-18.279.531-69.165.596-24.911.699-13.647.232-3.035.356-68.533.613-33.181.057-20.704.500-10.329.863-28.248.628-14.291.795-9.154.315-3.825.657-53.642.182-32.465.836-20.902.867
Değişim (%) %90.4%-65.6%-80.4%-129%93.4%-25.1%-129%-266%85.6%-237%-117%-185%88.6%-294%-35.6%-95.6%92.1%-30.9%-15.7%-42.8%71.2%-93.3%-18%-385%73.6%-178%-82.5%-350%95.6%-107%-60.3%-100%63.4%-97.7%-56.1%-139%92.9%-65.2%-55.3
Finansman Faaliyetlerinden Nakit Akışları %211505.936.203-457.151.581-164.933.107-48.778.547-159.808.874-204.304.020-207.630.971-330.129.698-183.047.770-239.268.36292.360.716267.625.00620.734.902102.405.298163.881.6964.849.50179.390.40834.129.47271.681.327109.809.74599.424.217115.955.083127.700.89791.734.80756.001.85910.328.175135.149.168126.844.579110.974.694-25.089.72574.523.17323.642.52630.189.930-42.213.071-30.034.51316.085.2832.547.301-45.909.033-3.334.785-1.092.022
Değişim (%) %211%-177%-238%69.5%21.8%1.6%37.1%-80.4%23.5%-359%-65.5%1191%-79.8%-37.5%3279%-93.9%133%-52.4%-34.7%10.4%-14.3%-9.2%39.2%63.8%442%-92.4%6.55%14.3%542%-134%215%-21.7%172%-40.5%-287%531%106%-1277%-205
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 %-90.1150.327.8411.514.008.035425.722.355388.436.207914.890.2101.146.778.0281.709.382.2042.206.287.503873.064.7451.431.307.6760001.231.674.07271.345.409116.132.594129.395.77150.303.54988.997.96946.332.11566.423.042111.173.971163.650.651173.683.052104.851.72059.180.063-9.880.115-12.697.03015.797.37095.063.41545.737.21461.829.94047.241.77661.544.98283.569.67048.581.70054.480.326000
Değişim (%) %-90.1%256%9.6%-57.5%-20.2%-32.9%-22.5%153%-39%143130767500%0%0%-100%1626%-38.6%-10.3%157%-43.5%92.1%-30.2%-40.3%-32.1%-5.78%65.6%77.2%699%22.2%-180%-83.4%108%-26%30.9%-23.2%-26.4%72%-10.8%5448032500%0%0
Dönem Karı (Zararı) %-38.2-979.735.470-709.115.537-1.003.679.427-1.212.396.732-1.287.569.635-1.115.245.629456.512.709-148.844.7721.124.179.5601.113.843.861000-123.629.867245.367.827107.367.330176.310.242221.857.587150.067.884182.865.419173.008.636158.569.653123.714.77387.981.84059.207.06324.668.715-17.137.96320.107.57341.171.76155.868.719107.895.48368.731.46056.098.95040.237.88812.624.29110.593.050-8.121.168000
Değişim (%) %-38.2%29.3%17.2%5.84%-15.5%-344%407%-113%0.93%111384386000%0%0%100%-150%129%-39.1%-20.5%47.8%-17.9%5.7%9.11%28.2%40.6%48.6%140%244%-185%-51.2%-26.3%-48.2%57%22.5%39.4%219%19.2%230%-812116900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11.51.040.210.696933.046.4051.299.013.6551.026.726.8711.170.037.3101.192.566.9901.256.182.1611.677.612.3601.507.783.8201.271.168.2420002.370.948.462137.607.330145.186.715134.740.93716.641.43173.893.2539.223.1004.645.43728.397.44250.390.38775.291.52579.265.31972.258.78195.106.22273.316.35268.935.01567.524.56451.702.22873.998.67978.261.76371.084.71875.374.16157.389.62639.539.409000
Değişim (%) %11.5%-28.2%26.5%-12.2%-1.89%-5.06%-25.1%11.3%18.6%127116824100%0%0%-100%1623%-5.22%7.75%710%-77.5%701%98.5%-83.6%-43.6%-33.1%-5.01%9.7%-24%29.7%6.36%2.09%30.6%-30.1%-5.45%10.1%-5.69%31.3%45.1%3953940800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-2.91868.938.324894.980.417949.863.421925.503.059820.660.620852.480.385756.556.263747.009.437811.668.502724.060.621000708.551.03258.451.86159.042.68160.593.40153.044.15247.416.95139.717.96733.125.42834.288.60533.499.00933.570.05533.255.36733.387.71932.895.28933.211.03131.848.75330.908.76929.021.80230.656.47432.496.99734.564.55635.650.09831.784.63622.302.488000
Değişim (%) %-2.91%-5.78%2.63%12.8%-3.73%12.7%1.28%-7.97%12.1%72406062000%0%0%-100%1112%-1%-2.56%14.2%11.9%19.4%19.9%-3.39%2.36%-0.21%0.95%-0.4%1.5%-0.95%4.28%3.04%6.5%-5.33%-5.66%-5.98%-3.04%12.2%42.5%2230248700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-252-9.080.2965.982.017-36.941.853-71.123.094-4.992.185-39.193.006110.981.736132.573.83598.028.153125.761.39800036.414.247-4.478.7823.514.154-1.328.634-2.865.5784.176.442-4.413.6421.438.385-67.3261.427.8875.300.668190.7621.148.794-1.549.327-1.417.212-4.034.699-1.964.5081.765.51213.381.77314.668.43410.894.31410.574.392-3.859.025-448.430000
Değişim (%) %-252%116%48.1%-1325%87.3%-135%-16.3%35.2%-22.1%12576139700%0%0%-100%913%-227%364%53.6%-169%195%-407%2236%-105%-73.1%2679%-83.4%174%-9.32%64.9%-105%-211%-86.8%-8.77%34.6%3.03%374%-761%-44843100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-145-1.148.3442.576.874-43.486.824-65.657.534-27.653.582-43.345.070120.387.238133.619.782105.811.170116.605.08400015.586.684872.8386.111.546-871.133-1.203.098897.381-5.310.035-674.097185.557-156.987-346.8211.019.583-295.939530.043484.527426.447666.10464.17051.846-4.314.859-4.725.798-4.407.588-3.350.868903.816000
Değişim (%) %-145%106%33.8%-137%36.2%-136%-9.9%26.3%-9.26%11660508300%0%0%-100%1686%-85.7%802%27.6%-234%117%-688%-463%218%54.7%-134%445%-156%9.39%13.6%-36%938%23.8%101%8.7%-7.22%-31.5%-471%90381500%0%0
Karşılıklar İle İlgili Düzeltmeler %51.5-187.929.413-387.735.044-196.393.770-129.052.77955.155.966356.618.240394.316.205342.318.259384.213.634364.931.484000103.621.17220.296.11818.087.29910.957.9487.765.25512.276.37219.818.54517.266.55615.484.45110.817.7731.873.0872.094.0954.269.2528.030.6218.232.4978.706.0434.960.3533.529.3123.251.2512.587.0995.235.8126.176.2858.130.4747.058.732000
Değişim (%) %51.5%-97.4%-52.2%-334%-84.5%-9.56%15.2%-10.9%5.28%36493148300%0%0%-100%411%12.2%65.1%41.1%-36.7%-38.1%14.8%11.5%43.1%478%-10.6%-50.9%-46.8%-2.45%-5.44%75.5%40.5%8.55%25.7%-50.6%-15.2%-24%15.2%705873100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %31.6133.723.383101.601.817107.070.19278.753.023113.489.417-20.824.887-419.152.624-185.416.987285.264.101187.806.032000777.685.21139.230.16113.573.25055.757.59218.803.388-21.098.751-36.478.989-56.442.955-42.761.2652.266.0843.841.27213.295.7056.618.950-7.840.355-537.05415.566.99813.846.49932.937.54222.754.02018.100.6739.648.57512.105.02412.342.9803.950.726000
Değişim (%) %31.6%-5.11%36%-30.6%645%95%-126%-165%51.9%18780603100%0%0%-100%1882%189%-75.7%197%189%42.2%35.4%-32%-1987%-41%-71.1%101%184%-1360%-103%12.4%-58%44.8%25.7%87.6%-20.3%-1.93%212%395072500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-83.4242.244.3201.462.529.998183.496.767602.760.7151.395.287.9031.368.216.2901.800.654.8731.921.858.785-570.164.793208.025.063000-569.477.125-259.902.610-104.950.359-142.417.059-179.969.166-118.817.897-130.067.593-74.016.980-63.460.28731.153.41212.758.933-40.333.770-45.523.033-139.921.197-123.737.874-119.965.582-49.773.664-150.102.700-116.372.834-120.386.521-63.561.15210.490.229-11.355.02623.750.871000
Değişim (%) %-83.4%697%-69.6%-56.8%1.98%-24%-6.31%437%-374%20802506200%0%0%100%-119%-148%26.3%20.9%-51.5%8.65%-75.7%-16.6%-304%144%132%11.4%67.5%-13.1%-3.14%-141%66.8%-29%3.33%-89.4%-706%192%-148%2375087000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %134338.367.347-1.003.877.568-684.166.354-118.193.311344.174.940-948.435.185-3.304.116981.039.074-411.100.772996.174.651000-2.387.286.918-566.797.794-390.062.642-214.322.383-151.562.197-101.347.550-76.585.977-139.360.832-34.361.436-27.244.058-30.451.540-63.008.559-8.451.409-10.833.724-41.677.189-89.246.390-41.203.258-78.255.723-102.665.305-38.651.623-28.930.549-25.194.925-6.244.19249.547.550000
Değişim (%) %134%-46.7%-479%-134%136%-28605%-100%339%-141%99617465000%0%0%100%-321%-45.3%-82%-41.4%-49.5%-32.3%45%-306%-26.1%10.5%51.7%-646%22%74%53.3%-117%47.3%23.8%-166%-33.6%-14.8%-303%-113%4954754900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-62358.681.105944.130.257295.990.347330.783.160140.417.086959.039.5731.034.287.0921.072.252.8441.623.289.342433.040.527000-1.754.563.977-607.798.118-327.965.681-256.370.585-145.895.498-73.135.273-65.135.007-40.245.820-50.583.321-39.722.762-23.677.489-30.035.315-6.279.855-20.018.062-24.656.263-23.624.367-32.786.744-37.447.432-39.211.401-41.342.817-27.380.5174.277.562194.596-12.648.029000
Değişim (%) %-62%219%-10.5%136%-85.4%-7.28%-3.54%-33.9%275%43304052600%0%0%100%-189%-85.3%-27.9%-75.7%-99.5%-12.3%-61.8%20.4%-27.3%-67.8%21.2%-378%68.6%18.8%-4.37%27.9%12.4%4.5%5.16%-51%-740%2098%102%-1264803000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-115-247.679.4091.694.969.173201.925.2681.015.852.2271.402.343.1591.133.244.319-186.863.690-832.581.623-2.048.609.920-1.689.966.9300004.029.440.1571.090.909.188648.941.669369.218.061139.953.09070.539.35527.651.64271.386.54520.069.49022.875.80892.167.266106.440.98816.686.076-661.6717.289.19864.068.45496.535.90650.407.00179.064.47021.722.08910.122.46726.409.568-1.635.489-13.573.501000
Değişim (%) %-115%739%-80.1%-27.6%23.7%706%77.6%59.4%-21.2%-168996693100%0%0%-100%269%68.1%75.8%164%98.4%155%-61.3%256%-12.3%-75.2%-13.4%538%2622%-109%-88.6%-33.6%91.5%-36.2%264%115%-61.7%1715%88%-1357350200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-19.9-207.124.723-172.691.864369.747.506-625.681.362-491.647.276224.367.582857.889.912701.148.502266.256.557468.776.812000-457.066.376-176.215.886-35.863.705-40.942.152-22.464.561-14.874.429-15.998.25134.203.1271.414.98075.244.424-25.279.304-53.730.884-47.477.845-108.407.740-64.693.620-71.163.279-72.319.568-84.806.546-53.560.598-62.114.170-17.372.5532.405.969-3.669.941424.851000
Değişim (%) %-19.9%-147%159%-27.3%-319%-73.8%22.4%163%-43.2%46877681100%0%0%100%-159%-391%12.4%-82.3%-51%7.02%-147%2317%-98.1%398%53%-13.2%56.2%-67.6%9.09%1.6%14.7%-58.3%13.8%-258%-822%166%-964%42485000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-82.1302.719.5461.686.460.866478.830.997417.090.8531.277.755.5731.445.537.6513.513.349.7393.450.626.3782.061.798.5932.593.037.1720001.677.841.463123.072.547147.603.686168.634.12058.529.852105.143.24062.020.926103.637.093123.506.808205.258.572176.032.29898.138.61251.404.463-61.952.938-30.313.949-9.858.80673.619.6199.495.01126.357.30513.974.19247.761.45498.488.68156.627.65055.169.112000
Değişim (%) %-82.1%252%14.8%-67.4%-11.6%-58.9%1.82%67.4%-20.5%259303717100%0%0%-100%1263%-16.6%-12.5%188%-44.3%69.5%-40.2%-16.1%-39.8%16.6%79.4%90.9%183%-104%-207%-113%675%-64%88.6%-70.7%-51.5%73.9%2.64%5516911100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %9.87-127.560.356-141.527.349-147.350.010-384.684.904-502.651.485-537.465.929-912.970.795-608.198.602-430.586.836-351.648.170000-446.121.063-55.320.116-61.157.793-76.605.696-124.753.407-186.859.854-186.660.838-226.015.145-187.522.571-139.908.345-135.730.002-77.541.301-61.449.949-52.540.036-56.422.826-49.220.772-56.591.092-34.718.928-25.161.957-31.784.496-25.112.267-31.311.267-40.074.307-34.768.310000
Değişim (%) %9.87%3.95%61.7%23.5%6.48%41.1%-50.1%-41.2%-22.4%-35164817100%0%0%100%-706%9.55%20.2%38.6%33.2%-0.11%17.4%-20.5%-34%-3.08%-75%-26.2%-17%6.88%-14.6%13%-63%-38%20.8%-26.6%19.8%21.9%-15.3%-3476831100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.8742.157.30044.316.24551.331.2398.212.4977.242.4475.044.013-26.8971.067.560118.084.031166.985.99400056.360.879871.7261.163.2681.132.4691.254.8496.907.0029.966.18115.993.21814.520.4098.892.5958.398.3716.868.4707.715.6477.724.2195.053.51912.018.33411.942.52112.418.96214.636.8562.945.6753.113.6984.143.0391.769.1341.769.136000
Değişim (%) %-4.87%-13.7%525%13.4%43.6%18853%-103%-99.1%-29.3%16698599300%0%0%-100%6365%-25.1%2.72%-9.75%-81.8%-30.7%-37.7%10.1%63.3%5.88%22.3%-11%-0.11%52.8%-58%0.63%-3.84%-15.2%397%-5.4%-24.8%134%-0%176913500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %8.68-169.717.656-185.843.594-198.681.252-392.897.404-509.893.933-542.509.943-912.943.905-609.266.170-548.670.876-518.634.168000-502.481.948-56.191.842-62.321.061-77.738.165-126.008.256-193.766.856-196.627.019-242.008.363-202.042.980-148.800.940-144.128.373-84.409.771-69.165.596-60.264.255-61.476.345-61.239.106-68.533.613-47.137.890-39.798.813-34.752.834-28.248.628-35.468.141-41.893.630-36.564.972000
Değişim (%) %8.68%6.46%49.4%22.9%6.01%40.6%-49.8%-11%-5.79%-51863416900%0%0%100%-794%9.83%19.8%38.3%35%1.45%18.8%-19.8%-35.8%-3.24%-70.7%-22%-14.8%1.97%-0.39%10.6%-45.4%-18.4%-14.5%-23%20.4%15.3%-14.6%-3656497300%0%0
Finansman Faaliyetlerinden Nakit Akışları %142212.034.281-503.036.530-165.849.572195.894.744-325.652.935-294.259.438-689.614.960-1.610.988.227-476.570.987-309.196.982000-194.342.488126.329.841-70.830.77214.095.66334.129.47259.935.513134.030.021159.377.441115.955.0832.879.904-24.781.597-44.644.66010.328.17535.536.27078.112.32855.695.039-25.089.72562.344.615-34.655.828-14.570.442-42.213.071-72.608.761-28.731.728-42.269.710000
Değişim (%) %142%-203%-185%160%-10.7%57.3%57.2%-238%-54.1%-30919698300%0%0%100%-254%278%-603%-58.7%-43.1%-55.3%-15.9%37.4%3926%112%44.5%-532%-70.9%-54.5%40.3%322%-140%280%-138%65.5%41.9%-153%32%-4226971100%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 %-106-84.652.9551.375.906.372225.548.422297.125.329583.262.671796.206.782851.590.7351.131.607.089454.644.841682.039.928107.061.1131.345.267264.290.049124.977.91571.345.409116.132.594129.395.77150.303.54988.997.96946.332.11566.423.042111.173.971163.650.651173.683.052104.851.72059.180.063-9.880.115-12.697.03015.797.37095.063.41545.737.21461.829.94047.241.77661.544.98283.569.67048.581.70054.480.326000
Değişim (%) %-106%510%-24.1%-49.1%-26.7%-6.5%-24.7%149%-33.3%537%7858%-99.5%111%75.2%-38.6%-10.3%157%-43.5%92.1%-30.2%-40.3%-32.1%-5.78%65.6%77.2%699%22.2%-180%-83.4%108%-26%30.9%-23.2%-26.4%72%-10.8%5448032500%0%0
Dönem Karı (Zararı) %-44.5-931.192.089-644.432.898-779.897.977-893.276.984-884.091.139-774.313.870-417.632.113-133.637.091516.007.844535.633.195818.752.509872.219.536374.915.190305.152.404245.367.827107.367.330176.310.242221.857.587150.067.884182.865.419173.008.636158.569.653123.714.77387.981.84059.207.06324.668.715-17.137.96320.107.57341.171.76155.868.719107.895.48368.731.46056.098.95040.237.88812.624.29110.593.050-8.121.168000
Değişim (%) %-44.5%17.4%12.7%-1.04%-14.2%-85.4%-213%-126%-3.66%-34.6%-6.13%133%22.9%24.4%129%-39.1%-20.5%47.8%-17.9%5.7%9.11%28.2%40.6%48.6%140%244%-185%-51.2%-26.3%-48.2%57%22.5%39.4%219%19.2%230%-812116900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %18.61.005.642.225847.937.7021.030.069.175777.737.639862.666.284827.998.011450.378.746550.495.953362.191.676414.295.188620.218.403490.816.160597.315.922534.468.234137.607.330145.186.715134.740.93716.641.43173.893.2539.223.1004.645.43728.397.44250.390.38775.291.52579.265.31972.258.78195.106.22273.316.35268.935.01567.524.56451.702.22873.998.67978.261.76371.084.71875.374.16157.389.62639.539.409000
Değişim (%) %18.6%-17.7%32.4%-9.84%4.19%83.8%-18.2%52%-12.6%-33.2%26.4%-17.8%11.8%288%-5.22%7.75%710%-77.5%701%98.5%-83.6%-43.6%-33.1%-5.01%9.7%-24%29.7%6.36%2.09%30.6%-30.1%-5.45%10.1%-5.69%31.3%45.1%3953940800%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %3.77844.012.744813.343.939808.351.479735.353.372624.959.892591.876.239685.444.561550.219.971481.376.472348.191.44676.224.83671.118.93964.383.90561.528.51558.451.86159.042.68160.593.40153.044.15247.416.95139.717.96733.125.42834.288.60533.499.00933.570.05533.255.36733.387.71932.895.28933.211.03131.848.75330.908.76929.021.80230.656.47432.496.99734.564.55635.650.09831.784.63622.302.488000
Değişim (%) %3.77%0.62%9.93%17.7%5.59%-13.7%24.6%14.3%38.3%357%7.18%10.5%4.64%5.26%-1%-2.56%14.2%11.9%19.4%19.9%-3.39%2.36%-0.21%0.95%-0.4%1.5%-0.95%4.28%3.04%6.5%-5.33%-5.66%-5.98%-3.04%12.2%42.5%2230248700%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-240-7.630.9665.436.362-25.259.944-48.785.202-6.504.259-27.211.66347.301.28467.967.76443.895.74660.477.04120.858.87511.756.30811.359.6439.920.474-4.478.7823.514.154-1.328.634-2.865.5784.176.442-4.413.6421.438.385-67.3261.427.8875.300.668190.7621.148.794-1.549.327-1.417.212-4.034.699-1.964.5081.765.51213.381.77314.668.43410.894.31410.574.392-3.859.025-448.430000
Değişim (%) %-240%122%48.2%-650%76.1%-158%-30.4%54.8%-27.4%190%77.4%3.49%14.5%321%-227%364%53.6%-169%195%-407%2236%-105%-73.1%2679%-83.4%174%-9.32%64.9%-105%-211%-86.8%-8.77%34.6%3.03%374%-761%-44843100%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-124-572.4992.341.822-29.695.264-42.871.844-20.687.115-30.094.43755.675.73368.327.56849.127.26256.073.8872.910.5854.886.7593.343.6523.841.983872.8386.111.546-871.133-1.203.098897.381-5.310.035-674.097185.557-156.987-346.8211.019.583-295.939530.043484.527426.447666.10464.17051.846-4.314.859-4.725.798-4.407.588-3.350.868903.816000
Değişim (%) %-124%108%30.7%-107%31.3%-154%-18.5%39.1%-12.4%1827%-40.4%46.2%-13%340%-85.7%802%27.6%-234%117%-688%-463%218%54.7%-134%445%-156%9.39%13.6%-36%938%23.8%101%8.7%-7.22%-31.5%-471%90381500%0%0
Karşılıklar İle İlgili Düzeltmeler %36.5-223.789.352-352.367.428-218.000.476-140.192.40317.126.801247.599.67098.997.86469.016.41854.451.86081.327.49648.113.75650.395.78559.314.78837.552.81220.296.11818.087.29910.957.9487.765.25512.276.37219.818.54517.266.55615.484.45110.817.7731.873.0872.094.0954.269.2528.030.6218.232.4978.706.0434.960.3533.529.3123.251.2512.587.0995.235.8126.176.2858.130.4747.058.732000
Değişim (%) %36.5%-61.6%-55.5%-919%-93.1%150%43.4%26.7%-33%69%-4.53%-15%58%85%12.2%65.1%41.1%-36.7%-38.1%14.8%11.5%43.1%478%-10.6%-50.9%-46.8%-2.45%-5.44%75.5%40.5%8.55%25.7%-50.6%-15.2%-24%15.2%705873100%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %62.5150.069.15092.334.11284.644.01153.983.95382.755.221-14.458.698-47.119.923-112.446.840-812.25090.313.508183.146.534291.476.486165.750.564126.624.74439.230.16113.573.25055.757.59218.803.388-21.098.751-36.478.989-56.442.955-42.761.2652.266.0843.841.27213.295.7056.618.950-7.840.355-537.05415.566.99813.846.49932.937.54222.754.02018.100.6739.648.57512.105.02412.342.9803.950.726000
Değişim (%) %62.5%9.09%56.8%-34.8%672%69.3%58.1%-13744%-101%-50.7%-37.2%75.9%30.9%223%189%-75.7%197%189%42.2%35.4%-32%-1987%-41%-71.1%101%184%-1360%-103%12.4%-58%44.8%25.7%87.6%-20.3%-1.93%212%395072500%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-101-16.620.7401.329.123.95256.134.034465.486.595852.790.518949.951.1341.270.672.9961.275.293.78650.039.669262.241.583-1.067.001.282-1.163.738.594-635.054.939-641.924.652-259.902.610-104.950.359-142.417.059-179.969.166-118.817.897-130.067.593-74.016.980-63.460.28731.153.41212.758.933-40.333.770-45.523.033-139.921.197-123.737.874-119.965.582-49.773.664-150.102.700-116.372.834-120.386.521-63.561.15210.490.229-11.355.02623.750.871000
Değişim (%) %-101%2268%-87.9%-45.4%-10.2%-25.2%-0.36%2449%-80.9%125%8.31%-83.3%1.07%-147%-148%26.3%20.9%-51.5%8.65%-75.7%-16.6%-304%144%132%11.4%67.5%-13.1%-3.14%-141%66.8%-29%3.33%-89.4%-706%192%-148%2375087000%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %93.8-56.542.877-912.307.934-882.468.322-415.944.434-378.096.782-658.497.554-406.406.785-38.137.403-737.147.405479.047.584-774.022.131-1.136.172.550-1.219.479.837-867.885.751-566.797.794-390.062.642-214.322.383-151.562.197-101.347.550-76.585.977-139.360.832-34.361.436-27.244.058-30.451.540-63.008.559-8.451.409-10.833.724-41.677.189-89.246.390-41.203.258-78.255.723-102.665.305-38.651.623-28.930.549-25.194.925-6.244.19249.547.550000
Değişim (%) %93.8%-3.38%-112%-10%42.6%-62%-966%94.8%-254%162%31.9%6.83%-40.5%-53.1%-45.3%-82%-41.4%-49.5%-32.3%45%-306%-26.1%10.5%51.7%-646%22%74%53.3%-117%47.3%23.8%-166%-33.6%-14.8%-303%-113%4954754900%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-55.4382.957.910858.010.530223.446.247373.609.140311.571.549665.860.1691.081.290.646891.803.2671.021.628.548208.243.624-724.302.852-621.449.288-733.720.754-770.926.574-607.798.118-327.965.681-256.370.585-145.895.498-73.135.273-65.135.007-40.245.820-50.583.321-39.722.762-23.677.489-30.035.315-6.279.855-20.018.062-24.656.263-23.624.367-32.786.744-37.447.432-39.211.401-41.342.817-27.380.5174.277.562194.596-12.648.029000
Değişim (%) %-55.4%284%-40.2%19.9%-53.2%-38.4%21.2%-12.7%391%129%-16.6%15.3%4.83%-26.8%-85.3%-27.9%-75.7%-99.5%-12.3%-61.8%20.4%-27.3%-67.8%21.2%-378%68.6%18.8%-4.37%27.9%12.4%4.5%5.16%-51%-740%2098%102%-1264803000%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-107-111.212.6131.540.360.970326.824.704910.577.5811.195.883.702786.810.342355.483.545-90.225.147-551.188.375-650.478.369379.375.618782.363.4231.387.060.5201.303.141.7971.090.909.188648.941.669369.218.061139.953.09070.539.35527.651.64271.386.54520.069.49022.875.80892.167.266106.440.98816.686.076-661.6717.289.19864.068.45496.535.90650.407.00179.064.47021.722.08910.122.46726.409.568-1.635.489-13.573.501000
Değişim (%) %-107%371%-64.1%-23.9%52%121%494%83.6%15.3%-271%-51.5%-43.6%6.44%19.5%68.1%75.8%164%98.4%155%-61.3%256%-12.3%-75.2%-13.4%538%2622%-109%-88.6%-33.6%91.5%-36.2%264%115%-61.7%1715%88%-1357350200%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-47.7-231.823.160-156.939.614365.231.193-402.755.692-276.567.951155.778.177263.405.802511.853.069316.746.901225.428.74451.948.083-188.480.179-68.914.868-306.254.124-176.215.886-35.863.705-40.942.152-22.464.561-14.874.429-15.998.25134.203.1271.414.98075.244.424-25.279.304-53.730.884-47.477.845-108.407.740-64.693.620-71.163.279-72.319.568-84.806.546-53.560.598-62.114.170-17.372.5532.405.969-3.669.941424.851000
Değişim (%) %-47.7%-143%191%-45.6%-278%-40.9%-48.5%61.6%40.5%334%128%-173%77.5%-73.8%-391%12.4%-82.3%-51%7.02%-147%2317%-98.1%398%53%-13.2%56.2%-67.6%9.09%1.6%14.7%-58.3%13.8%-258%-822%166%-964%42485000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-96.257.829.3961.532.628.756306.305.232349.947.250831.365.6631.003.635.2751.303.419.6291.692.152.648928.239.1891.212.169.966371.969.630199.297.102337.176.173197.695.986123.072.547147.603.686168.634.12058.529.852105.143.24062.020.926103.637.093123.506.808205.258.572176.032.29898.138.61251.404.463-61.952.938-30.313.949-9.858.80673.619.6199.495.01126.357.30513.974.19247.761.45498.488.68156.627.65055.169.112000
Değişim (%) %-96.2%400%-12.5%-57.9%-17.2%-23%-23%82.3%-23.4%226%86.6%-40.9%70.6%60.6%-16.6%-12.5%188%-44.3%69.5%-40.2%-16.1%-39.8%16.6%79.4%90.9%183%-104%-207%-113%675%-64%88.6%-70.7%-51.5%73.9%2.64%5516911100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %5.34-121.749.842-128.617.799-133.686.575-295.520.568-360.243.676-373.162.031-445.462.756-317.739.267-206.792.268-169.103.086-92.115.942-57.259.285-81.804.576-92.960.907-55.320.116-61.157.793-76.605.696-124.753.407-186.859.854-186.660.838-226.015.145-187.522.571-139.908.345-135.730.002-77.541.301-61.449.949-52.540.036-56.422.826-49.220.772-56.591.092-34.718.928-25.161.957-31.784.496-25.112.267-31.311.267-40.074.307-34.768.310000
Değişim (%) %5.34%3.79%54.8%18%3.46%16.2%-40.2%-53.7%-22.3%-83.6%-60.9%30%12%-68%9.55%20.2%38.6%33.2%-0.11%17.4%-20.5%-34%-3.08%-75%-26.2%-17%6.88%-14.6%13%-63%-38%20.8%-26.6%19.8%21.9%-15.3%-3476831100%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.0738.633.46740.273.89743.811.5776.068.7355.181.9723.502.05331.164.10829.265.53066.619.92380.301.41959.632.37661.517.15924.422.79311.330.675871.7261.163.2681.132.4691.254.8496.907.0029.966.18115.993.21814.520.4098.892.5958.398.3716.868.4707.715.6477.724.2195.053.51912.018.33411.942.52112.418.96214.636.8562.945.6753.113.6984.143.0391.769.1341.769.136000
Değişim (%) %-4.07%-8.07%622%17.1%48%-88.8%6.49%-56.1%-17%34.7%-3.06%152%116%1200%-25.1%2.72%-9.75%-81.8%-30.7%-37.7%10.1%63.3%5.88%22.3%-11%-0.11%52.8%-58%0.63%-3.84%-15.2%397%-5.4%-24.8%134%-0%176913500%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %5.04-160.383.309-168.891.696-177.498.152-301.589.303-365.425.648-376.664.084-476.626.864-347.004.797-273.412.191-249.404.505-151.748.318-118.776.444-106.227.369-104.291.582-56.191.842-62.321.061-77.738.165-126.008.256-193.766.856-196.627.019-242.008.363-202.042.980-148.800.940-144.128.373-84.409.771-69.165.596-60.264.255-61.476.345-61.239.106-68.533.613-47.137.890-39.798.813-34.752.834-28.248.628-35.468.141-41.893.630-36.564.972000
Değişim (%) %5.04%4.85%41.1%17.5%2.98%21%-37.4%-26.9%-9.63%-64.4%-27.8%-11.8%-1.86%-85.6%9.83%19.8%38.3%35%1.45%18.8%-19.8%-35.8%-3.24%-70.7%-22%-14.8%1.97%-0.39%10.6%-45.4%-18.4%-14.5%-23%20.4%15.3%-14.6%-3656497300%0%0
Finansman Faaliyetlerinden Nakit Akışları %146208.593.496-457.151.581-161.606.15677.047.131-181.065.124-204.304.020-539.260.049-837.023.066-443.051.034-239.268.36230.884.318365.180.80343.749.792102.405.298126.329.841-70.830.77214.095.66334.129.47259.935.513134.030.021159.377.441115.955.0832.879.904-24.781.597-44.644.66010.328.17535.536.27078.112.32855.695.039-25.089.72562.344.615-34.655.828-14.570.442-42.213.071-72.608.761-28.731.728-42.269.710000
Değişim (%) %146%-183%-310%143%11.4%62.1%35.6%-88.9%-85.2%-875%-91.5%735%-57.3%-18.9%278%-603%-58.7%-43.1%-55.3%-15.9%37.4%3926%112%44.5%-532%-70.9%-54.5%40.3%322%-140%280%-138%65.5%41.9%-153%32%-4226971100%0%0