KFEIN Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %61.2-7.930.617-20.449.158176.372.17342.351.859-100.191.341-18.380.290428.957.307-387.831.308-249.75638.457.254217.888.50553.587.866172.778.884-50.289.63007.431.112436.1645.956.67811.597.53217.265.0963.447.311-119.44086.358.3837.332.3475.974.337538.25819.971.2012.027.3797.002.8336.999.0396.695.340714.851-4.957.0891.803.783
Değişim (%) %61.2%-112%316%142%-445%-104%211%-155184%-101%-82.4%307%-69%444%-5028963100%-100%1604%-92.7%-48.6%-32.8%401%2986%-100%1078%22.7%1010%-97.3%885%-71%0.05%4.54%837%114%-375
Dönem Karı (Zararı) %-131-81.177.893-35.112.826145.311.09321.098.138-49.863.297-35.487.760318.463.001-139.144.974109.359.27255.319.449418.766.099-186.849.306263.948.901-263.897.157022.049.645-14.190.48025.572.13024.898.009-2.444.995-2.484.969-3.062.57520.077.7156.953.192828.8745.531.1018.414.1234.118.2285.449.1624.382.4087.070.8013.505.4664.946.9081.056.386
Değişim (%) %-131%-124%589%142%-40.5%-111%329%-227%97.7%-86.8%324%-171%200%-26389715800%-100%255%-155%2.71%1118%1.61%18.9%-115%189%739%-85%-34.3%104%-24.4%24.3%-38%102%-29.1%368
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %708223.492.61827.670.18011.866.831-11.034.978-12.336.98217.396.848121.564.58339.915.476-121.068.077-40.547.684-189.699.983193.366.186-201.626.105367.897.77905.805.02720.516.014-14.398.57948.570.8365.549.2474.739.8874.028.95124.881.510799.0457.447.8312.746.3036.613.64984.2911.780.9033.421.1613.687.2681.999.2774.015.186360.275
Değişim (%) %708%133%208%10.6%-171%-85.7%205%133%-199%78.6%-198%196%-155%36789777800%-100%-71.7%242%-130%775%17.1%17.6%-83.8%3014%-89.3%171%-58.5%7746%-95.3%-47.9%-7.22%84.4%-50.2%1014
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1730.580.72526.139.06412.759.447264.29731.952.03638.936.70239.154.93044.935.80910.662.00444.657.2019.116.11284.520.72130.466.48016.769.11603.959.5223.708.9343.083.0668.386.0226.129.6545.842.5575.833.6495.139.0154.753.6684.234.2473.963.2811.596.6743.309.0293.160.0312.186.2911.785.9901.762.7302.313.30079.775
Değişim (%) %17%105%4728%-99.2%-17.9%-0.56%-12.9%321%-76.1%390%-89.2%177%81.7%1676911500%-100%6.76%20.3%-63.2%36.8%4.91%0.15%13.5%8.11%12.3%6.84%148%-51.7%4.72%44.5%22.4%1.32%-23.8%2800
Karşılıklar İle İlgili Düzeltmeler %22055.579.109-46.470.392-33.914.693306.47345.950.601-13.452.62577.592.233-97.536-17.278.37717.375.91369.623.664-7.485.818-22.515.24323.885.1010-820.901755.1842.286.6383.164.236-874.436639.7191.042.5052.282.557281.071759.845-5.052207.157201.177718.059360.645352.672162.4541.307.506544.103
Değişim (%) %220%-37%-11166%-99.3%442%-117%79652%99.4%-199%-75%1030%66.8%-194%2388510000%100%-209%-67%-27.7%462%-237%-38.6%-54.3%712%-63%15140%-102%2.97%-72%99.1%2.26%117%-87.6%140
Faiz Gelirleri ile İlgili Düzeltmeler %-25.4-17.778.526-14.179.114-7.632.364-12.781.633-13.708.795-30.746.341-24.128.027-48.678.234-51.852.904-23.400.188-8.075.204-7.009.096-6.439.594-4.133.6040-189.528-668.860-870.4311.536.540-1.070.555-637.916-1.624.167-2.084.516-4.299.168-1.268.167-1.317.576-879.334-1.118.458-861.812-822.989-496.244-655.001-264.106-125.098
Değişim (%) %-25.4%-85.8%40.3%6.76%55.4%-27.4%50.4%6.12%-122%-190%-15.2%-8.84%-55.8%-413360500%100%71.7%23.2%-157%244%-67.8%60.7%22.1%51.5%-239%3.75%-49.8%21.4%-29.8%-4.72%-65.8%24.2%-148%-111
Faiz Giderleri ile İlgili Düzeltmeler %-183-14.178.11517.092.6482.097.0392.252.4283.046.0451.905.8323.377.0652.864.6022.134.9714.411.0722.169.8667.011.3092.993.3653.456.46301.136.936225.955122.546-701.721891.0091.360.897983.9981.319.247781.793948.121469.093745.935609.1221.178.523785.5151.180.423425.919332.989120.418
Değişim (%) %-183%715%-6.9%-26.1%59.8%-43.6%17.9%34.2%-51.6%103%-69.1%134%-13.4%345646200%-100%403%84.4%117%-179%-34.5%38.3%-25.4%68.7%-17.5%102%-37.1%22.5%-48.3%50%-33.5%177%27.9%177
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %68467.336.6878.587.67238.440.85812.060.551394.32310.385.120-2.295.73317.177.502-2.663.95541.974.893-18.428.027-18.555.55848.006.7282.422.2220-82.070-5.887.0445.418.738-1.597.815-969.211-2.123.899-2.500.678-484.7921.157.4283.023.970-903.643-195.126297.205159.629180.422658.194213.127282.128-119.618
Değişim (%) %684%-77.7%219%2959%-96.2%552%-113%745%-106%328%0.69%-139%1882%242222100%100%98.6%-209%439%-64.9%54.4%15.1%-416%-142%-61.7%435%-363%-166%86.2%-11.5%-72.6%209%-24.5%336
İşletme Sermayesinde Gerçekleşen Değişimler %-583-71.351.256-10.450.772-24.291.19639.804.29955.489.7713.113.72611.328.712-240.668.02013.383.90423.685.48927.370.44347.070.989110.456.086-154.290.2500-21.288.003-4.889.540-5.216.873-61.871.31314.160.8442.189.105-1.085.81641.399.158-419.890-1.302.368-7.739.1464.943.429-2.175.1401.272.788-804.530-4.062.729-4.789.892-13.919.1831.587.122
Değişim (%) %-583%57%-161%-28.3%1682%-72.5%105%-1898%-43.5%-13.5%-41.9%-57.4%172%-15429025100%100%-335%6.27%91.6%-537%547%302%-103%9960%67.8%83.2%-257%327%-271%258%80.2%15.2%65.6%-977
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-147-232.181.006490.541.243-561.145.33684.843.14228.600.065118.635.258-336.723.78425.990.92841.109.964274.806.032-327.292.03087.533.083-71.084.72539.037.2710-22.548.256-9.131.30658.120.260-73.051.473-3.903.257-317.6758.519.977-11.712.098-6.743.464-972.5782.342.953421.218-8.554.6826.942.5634.272.914-3.271.578-7.625.360-15.054.0182.342.029
Değişim (%) %-147%187%-761%197%-75.9%135%-1396%-36.8%-85%184%-474%223%-282%3903727000%100%-147%-116%180%-1772%-1129%-104%173%-73.7%-593%-142%456%105%-223%62.5%231%57.1%49.3%-743
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1309201000-13.092.00904.436.7387.269.561-12.059.1380116.890.823-100.858.579-7.440.303-11.040.0923.767.095-3.349.6934.193.916-160.5270-79.100-74.2312.987-903.219-247.996413.117-18.28762.773250.596401.382-588.10795.076-175.73246.366-261.678108.95932.929-582.500-10.088
Değişim (%) %-1309201000%-100%-39%160%-1205913900%-100%216%-1256%32.6%-393%212%-180%2713%-16052800%100%-6.56%-2585%100%-264%-160%2359%-129%-75%-37.6%168%-719%154%-479%118%-340%231%106%-5674
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20029.863.728-29.863.72813.428.62817.610.234-6.211.049-16.966.77774.419.072-57.188.537-349.983-24.349.55459.653.036-17.335.8218.974.386-45.739.6080-6.380.891142.208-322.208732.163-262.106-366.133269.8733.106.5102.654.285680.971-5.748.6041.383.578-723.71168.457-646.065657.425-1.035.212-803.1450
Değişim (%) %200%-322%-23.7%384%63.4%-123%230%-16240%98.6%-141%444%-293%120%-4573960900%100%-4587%144%-144%379%28.4%-236%-91.3%17%290%112%-515%291%-1157%111%-198%164%-28.9%-80314600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %10415.435.725-402.021.775475.804.400-89.657.485-24.044.484-108.925.268247.090.32718.819.1617.127.090-153.447.773146.426.283-5.544.3246.691.52458.523.38605.783.990-3.274.148-33.154.95142.758.4861.446.557-2.102.911-8.905.7266.101.155-3.164.6565.218.1625.062.280-1.397.3503.505.114256.311-2.536.4961.296.769911.233530.555998.905
Değişim (%) %104%-184%631%-273%77.9%-144%1213%164%105%-205%2741%-183%-88.6%5852338500%-100%277%90.1%-178%2856%169%76.4%-246%293%-161%3.08%462%-140%1268%110%-296%42.3%71.8%-46.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-117-3.293.21419.325.69011.600.377-435.803-25.184.2478.905.37232.622.2199.787.315-20.018.424-48.046.96926.423.049-26.682.8263.668.259-16.053.73707.420.962-2.099.470-5.435.853-25.044.169-866.6931.445.417-1.246.12032.304.3141.408.342321.789-753.152657.030140.829109.924-553.243131.034478.215265.190-944.348
Değişim (%) %-117%66.6%2762%98.3%-383%-72.7%233%149%58.3%-282%199%-827%123%-1605373800%-100%453%61.4%78.3%-2790%-160%216%-104%2194%338%143%-215%367%28.1%120%-522%-72.6%80.3%128
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20075.932.653-75.932.653002.468.861-2.468.86140.235.149-59.157.026-91.296-1.154.219-1.795.512-597.56228.184.2472.247.9850-3.151.848-1.258.966-1.830.6515.244.1031.139.092-866.3631.070.780378.992-225.678-304.864179.9111.409.899-2.114.81367.006-535.5551.297.724-126.511-272.610150.758
Değişim (%) %200%-7593265400%0%-100%200%-106%168%-64697%92.1%35.7%-200%-102%1154%224798400%100%-150%31.2%-135%360%231%-181%183%268%26%-269%-87.2%167%-3256%113%-141%1126%53.6%-281
Faaliyetlerden Elde Edilen Nakit Akışları %49770.963.469-17.893.418132.886.72849.867.458-6.710.509-14.977.185451.356.292-339.897.5181.675.10038.457.254256.436.57453.587.866172.778.884-50.289.63006.566.6691.435.9945.956.67811.597.53217.265.0964.444.023-119.44086.358.3837.332.3476.974.337538.25819.971.2012.027.3798.502.8536.999.0396.695.340714.851-4.957.0893.003.783
Değişim (%) %497%-113%166%843%55.2%-103%233%-20391%-95.6%-85%379%-69%444%-5028963100%-100%357%-75.9%-48.6%-32.8%289%3821%-100%1078%5.13%1196%-97.3%885%-76.2%21.5%4.54%837%114%-265
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %26.4-66.807.973-90.747.947-74.660.056-55.040.425-101.419.220-123.030.262-380.537.921129.433.797-67.583.041239.300.928-14.575.01843.974.698-108.350.522-39.618.9280-4.738.648-5.583.457-5.882.708-888.485-9.630.852-7.501.806-11.648.247-152.904.303-26.167.13275.366.366-6.801.381-2.857.470-21.758.515-5.139.718-4.619.167-4.880.453-4.691.343-36.807.245-670.052
Değişim (%) %26.4%-21.5%-35.6%45.7%17.6%67.7%-394%292%-128%1742%-133%141%-173%-3961892900%100%15.1%5.09%-562%90.8%-28.4%35.6%92.4%-484%-135%1208%-138%86.9%-323%-11.3%5.35%-4.03%87.3%-5393
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.964031.433.454-253.767.0271.060.023-691.012-1.869.6284.971.9214.149.642-471.9783.254.741497.39702.450.0000047.29612.4947.40117.896379.29221.375529.932168.31720.7559.758.885-9.758.885000-14.39814.398
Değişim (%) %87496300%-66.7%-100%5733916%-100%255%253%63%-138%19.8%979%-115%554%49739600%-100%244999900%0%-100%279%68.8%-58.6%-95.3%1674%-96%215%711%-99.8%200%-975888600%0%0%100%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.96400-3.767.0023.767.00200000000002.450.0000047.29612.4947.40117.896719.97221.375189.252168.31720.755643.149-643.149000-14.39814.398
Değişim (%) %87496300%0%100%-200%376700100%0%0%0%0%0%0%0%0%0%-100%244999900%0%-100%279%68.8%-58.6%-97.5%3268%-88.7%12.4%711%-96.8%200%-64315000%0%0%100%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %25.4-67.682.937-90.747.947-71.641.723-64.003.372-76.193.884-55.158.675-46.503.630-43.552.103-91.338.491-24.787.211-18.724.661-32.242.208-34.916.373-40.116.3330-7.188.648-5.583.457-5.882.708-10.841.699-9.643.346-7.509.207-11.666.143-8.496.832-8.758.957-5.079.840-6.969.698-16.818.225-17.577.4004.619.167-4.619.167-4.880.453-4.691.343-36.667.749-809.548
Değişim (%) %25.4%-26.7%-11.9%16%-38.1%-18.6%-6.78%52.3%-268%-32.4%41.9%7.66%13%-4011633400%100%-28.7%5.09%45.7%-12.4%-28.4%35.6%-37.3%2.99%-72.4%27.1%58.6%4.32%-481%200%5.35%-4.03%87.2%-4429
Finansman Faaliyetlerinden Nakit Akışları %110126.183.440-2.615.3495.621.73020.164.6255.622.74220.648.15123.478.48136.327.39537.261.3329.114.06222.879.568-16.359.938-18.022.353-16.314.9130-10.042.5018.103.642-3.754.734-1.208.532-5.911.589-1.261.514794.698-2.103.4792.517.9085.257.8695.551.002-6.145.5517.798.09615.120.942-111.669-338.8215.722.11644.238.593-131.213
Değişim (%) %1101%-147%-72.1%259%-72.8%-12.1%-35.4%-2.51%309%-60.2%240%9.22%-10.5%-1631491400%100%-224%316%-211%79.6%-369%-259%138%-184%-52.1%-5.28%190%-179%-48.4%13641%67%-106%-87.1%33815
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %51.5-9.270.926-19.108.849147.073.21727.727.542-76.627.391-13.124.369264.913.564-234.859.4101.531.25119.884.131131.927.51254.084.8723.884.927-12.866.59026.001.3097.431.112436.1645.956.67811.597.53217.265.0963.447.311-119.44086.358.3837.332.3475.974.337538.25819.971.2012.027.3797.002.8336.999.0396.695.340714.851-4.957.0891.803.783
Değişim (%) %51.5%-113%430%136%-484%-105%213%-15438%-92.3%-84.9%144%1292%130%-149%250%1604%-92.7%-48.6%-32.8%401%2986%-100%1078%22.7%1010%-97.3%885%-71%0.05%4.54%837%114%-375
Dönem Karı (Zararı) %-154-83.479.310-32.811.409121.120.39312.319.607-39.265.854-25.339.885207.587.996-76.714.50263.700.11328.602.64719.110.70853.015.44929.227.9382.984.52150.873.32222.049.645-14.190.48025.572.13024.898.009-2.444.995-2.484.969-3.062.57520.077.7156.953.192828.8745.531.1018.414.1234.118.2285.449.1624.382.4087.070.8013.505.4664.946.9081.056.386
Değişim (%) %-154%-127%883%131%-55%-112%371%-220%123%49.7%-64%81.4%879%-94.1%131%255%-155%2.71%1118%1.61%18.9%-115%189%739%-85%-34.3%104%-24.4%24.3%-38%102%-29.1%368
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %771225.306.21825.856.5809.865.501-8.692.299-8.592.12412.422.14574.209.53016.288.397-69.620.985-20.964.98172.598.095-21.150.886-2.111.63831.494.407-21.183.8215.805.02720.516.014-14.398.57948.570.8365.549.2474.739.8874.028.95124.881.510799.0457.447.8312.746.3036.613.64984.2911.780.9033.421.1613.687.2681.999.2774.015.186360.275
Değişim (%) %771%162%213%-1.17%-169%-83.3%356%123%-232%-129%443%-902%-107%249%-465%-71.7%242%-130%775%17.1%17.6%-83.8%3014%-89.3%171%-58.5%7746%-95.3%-47.9%-7.22%84.4%-50.2%1014
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %32.232.293.97024.425.81913.356.9924.242.52525.856.02427.802.58729.240.27830.198.7837.916.74323.089.78545.571.9684.702.2446.906.2626.121.3696.315.5493.959.5223.708.9343.083.0668.386.0226.129.6545.842.5575.833.6495.139.0154.753.6684.234.2473.963.2811.596.6743.309.0293.160.0312.186.2911.785.9901.762.7302.313.30079.775
Değişim (%) %32.2%82.9%215%-83.6%-7%-4.92%-3.17%281%-65.7%-49.3%869%-31.9%12.8%-3.07%59.5%6.76%20.3%-63.2%36.8%4.91%0.15%13.5%8.11%12.3%6.84%148%-51.7%4.72%44.5%22.4%1.32%-23.8%2800
Karşılıklar İle İlgili Düzeltmeler %22152.533.277-43.424.560-27.637.5994.102.73532.197.839-9.605.79048.892.4591.392.719-8.929.4598.984.1304.806.6232.479.218-1.294.2647.329.3854.801.654-820.901755.1842.286.6383.164.236-874.436639.7191.042.5052.282.557281.071759.845-5.052207.157201.177718.059360.645352.672162.4541.307.506544.103
Değişim (%) %221%-57.1%-774%-87.3%435%-120%3411%116%-199%86.9%93.9%292%-118%52.6%685%-209%-67%-27.7%462%-237%-38.6%-54.3%712%-63%15140%-102%2.97%-72%99.1%2.26%117%-87.6%140
Faiz Gelirleri ile İlgili Düzeltmeler %-41.2-18.707.874-13.249.766-8.509.891-12.926.778-11.695.632-21.954.295-20.397.495-33.480.098-30.080.562-12.098.951-6.460.676-2.152.568-1.696.775-1.219.327-750.808-189.528-668.860-870.4311.536.540-1.070.555-637.916-1.624.167-2.084.516-4.299.168-1.268.167-1.317.576-879.334-1.118.458-861.812-822.989-496.244-655.001-264.106-125.098
Değişim (%) %-41.2%-55.7%34.2%-10.5%46.7%-7.63%39.1%-11.3%-149%-87.3%-200%-26.9%-39.2%-62.4%-296%71.7%23.2%-157%244%-67.8%60.7%22.1%51.5%-239%3.75%-49.8%21.4%-29.8%-4.72%-65.8%24.2%-148%-111
Faiz Giderleri ile İlgili Düzeltmeler %-182-13.057.80315.972.3362.036.1222.114.2602.387.4281.360.8522.551.1742.076.0921.388.3482.280.7246.174.457650.13739.971159.318483.9901.136.936225.955122.546-701.721891.0091.360.897983.9981.319.247781.793948.121469.093745.935609.1221.178.523785.5151.180.423425.919332.989120.418
Değişim (%) %-182%684%-3.7%-11.4%75.4%-46.7%22.9%49.5%-39.1%-63.1%850%1527%-74.9%-67.1%-57.4%403%84.4%117%-179%-34.5%38.3%-25.4%68.7%-17.5%102%-37.1%22.5%-48.3%50%-33.5%177%27.9%177
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %74667.899.5538.024.80633.453.28310.426.754743.9547.415.451672.85512.452.119330.95321.702.910-780.43212.802.018-5.227.476-752.357-6.353-82.070-5.887.0445.418.738-1.597.815-969.211-2.123.899-2.500.678-484.7921.157.4283.023.970-903.643-195.126297.205159.629180.422658.194213.127282.128-119.618
Değişim (%) %746%-76%221%1302%-90%1002%-94.6%3663%-98.5%2881%-106%345%-595%-11743%92.3%98.6%-209%439%-64.9%54.4%15.1%-416%-142%-61.7%435%-363%-166%86.2%-11.5%-72.6%209%-24.5%336
İşletme Sermayesinde Gerçekleşen Değişimler %-638-72.036.236-9.765.792-17.140.32735.720.42642.136.0642.223.343-443.584-145.073.6738.531.00812.246.46560.112.49822.220.309-21.233.734-47.345.518-2.856.749-21.288.003-4.889.540-5.216.873-61.871.31314.160.8442.189.105-1.085.81641.399.158-419.890-1.302.368-7.739.1464.943.429-2.175.1401.272.788-804.530-4.062.729-4.789.892-13.919.1831.587.122
Değişim (%) %-638%43%-148%-15.2%1795%601%99.7%-1801%-30.3%-79.6%171%205%55.2%-1557%86.6%-335%6.27%91.6%-537%547%302%-103%9960%67.8%83.2%-257%327%-271%258%80.2%15.2%65.6%-977
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-144-200.029.215458.389.452-468.297.20877.406.50826.737.49184.711.002-205.370.21031.661.33334.984.476142.087.089-98.528.0881.756.969-37.345.63411.978.981-33.419.137-22.548.256-9.131.30658.120.260-73.051.473-3.903.257-317.6758.519.977-11.712.098-6.743.464-972.5782.342.953421.218-8.554.6826.942.5634.272.914-3.271.578-7.625.360-15.054.0182.342.029
Değişim (%) %-144%198%-705%190%-68.4%141%-749%-9.5%-75.4%244%-5708%105%-412%136%-48.2%-147%-116%180%-1772%-1129%-104%173%-73.7%-593%-142%456%105%-223%62.5%231%57.1%49.3%-743
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1309201000-13.092.00903.597.9145.230.515-7.365.179-1.762.88071.267.700-62.497.697-4.650.075-5.708.226934.04746.1401.069.065-49.261-119.374-79.100-74.2312.987-903.219-247.996413.117-18.28762.773250.596401.382-588.10795.076-175.73246.366-261.678108.95932.929-582.500-10.088
Değişim (%) %-1309201000%-100%-31.2%171%-318%-102%214%-1244%18.5%-711%1924%-95.7%2270%58.7%-50.9%-6.56%-2585%100%-264%-160%2359%-129%-75%-37.6%168%-719%154%-479%118%-340%231%106%-5674
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %20027.906.355-27.906.35511.206.21613.013.596-5.429.198-12.115.05545.146.667-36.148.221-1.254.326-12.589.81725.457.562-10.615.4451.688.365-14.035.6614.881.448-6.380.891142.208-322.208732.163-262.106-366.133269.8733.106.5102.654.285680.971-5.748.6041.383.578-723.71168.457-646.065657.425-1.035.212-803.1450
Değişim (%) %200%-349%-13.9%340%55.2%-127%225%-2782%90%-149%340%-729%112%-388%177%-4587%144%-144%379%28.4%-236%-91.3%17%290%112%-515%291%-1157%111%-198%164%-28.9%-80314600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %97.1-10.914.190-375.671.860396.161.002-80.513.724-22.872.668-77.777.625155.425.3484.173.841-2.673.637-79.339.40765.959.8496.974.0431.718.43217.958.492369.9845.783.990-3.274.148-33.154.95142.758.4861.446.557-2.102.911-8.905.7266.101.155-3.164.6565.218.1625.062.280-1.397.3503.505.114256.311-2.536.4961.296.769911.233530.555998.905
Değişim (%) %97.1%-195%592%-252%70.6%-150%3624%256%96.6%-220%846%306%-90.4%4754%-93.6%277%90.1%-178%2856%169%76.4%-246%293%-161%3.08%462%-140%1268%110%-296%42.3%71.8%-46.9
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-111-2.026.54118.059.0179.258.610-1.279.501-18.680.9956.358.84318.933.6862.572.245-13.308.347-24.842.4476.347.490-9.822.0362.718.578-4.926.2527.431.9977.420.962-2.099.470-5.435.853-25.044.169-866.6931.445.417-1.246.12032.304.3141.408.342321.789-753.152657.030140.829109.924-553.243131.034478.215265.190-944.348
Değişim (%) %-111%95.1%824%93.2%-394%-66.4%636%119%46.4%-491%165%-461%155%-166%0.15%453%61.4%78.3%-2790%-160%216%-104%2194%338%143%-215%367%28.1%120%-522%-72.6%80.3%128
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %20070.955.761-70.955.761000023.791.437-36.177.411-101.329-596.7858.700.0312.787.886421.823689.819-141.876-3.151.848-1.258.966-1.830.6515.244.1031.139.092-866.3631.070.780378.992-225.678-304.864179.9111.409.899-2.114.81367.006-535.5551.297.724-126.511-272.610150.758
Değişim (%) %200%-7095576200%0%0%0%-100%166%-35603%83%-107%212%561%-38.9%586%95.5%-150%31.2%-135%360%231%-181%183%268%26%-269%-87.2%167%-3256%113%-141%1126%53.6%-281
Faaliyetlerden Elde Edilen Nakit Akışları %51769.790.672-16.720.621113.845.56739.347.734-5.721.914-10.694.397281.353.942-205.499.7782.610.13619.884.131151.821.30154.084.8725.882.566-12.866.59026.832.7526.566.6691.435.9945.956.67811.597.53217.265.0964.444.023-119.44086.358.3837.332.3476.974.337538.25819.971.2012.027.3798.502.8536.999.0396.695.340714.851-4.957.0893.003.783
Değişim (%) %517%-115%189%788%46.5%-104%237%-7973%-86.9%-86.9%181%819%146%-148%309%357%-75.9%-48.6%-32.8%289%3821%-100%1078%5.13%1196%-97.3%885%-76.2%21.5%4.54%837%114%-265
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %14.2-72.755.911-84.800.009-73.306.367-57.541.220-82.045.841-87.849.236-235.355.72787.603.748-27.481.123123.729.352-22.925.458-10.168.230-8.028.852-12.157.46913.400.436-4.738.648-5.583.457-5.882.708-888.485-9.630.852-7.501.806-11.648.247-152.904.303-26.167.13275.366.366-6.801.381-2.857.470-21.758.515-5.139.718-4.619.167-4.880.453-4.691.343-36.807.245-670.052
Değişim (%) %14.2%-15.7%-27.4%29.9%6.61%62.7%-369%419%-122%640%-125%-26.6%34%-191%383%15.1%5.09%-562%90.8%-28.4%35.6%92.4%-484%-135%1208%-138%86.9%-323%-11.3%5.35%-4.03%87.3%-5393
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.9640184.3101.380.499161.5692.689.830780.014-266.763-831.8652.570.7082.828.0837.155350.755152.633-1.920.0002.450.0000047.29612.4947.40117.896379.29221.375529.932168.31720.7559.758.885-9.758.885000-14.39814.398
Değişim (%) %87496300%-100%-86.6%754%-94%245%392%67.9%-132%-9.1%39426%-98%130%108%-178%244999900%0%-100%279%68.8%-58.6%-95.3%1674%-96%215%711%-99.8%200%-975888600%0%0%100%-200
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.9640000000002.828.083510.543-152.633152.633-1.920.0002.450.0000047.29612.4947.40117.896719.97221.375189.252168.31720.755643.149-643.149000-14.39814.398
Değişim (%) %87496300%0%0%0%0%0%0%0%0%-100%454%434%-200%108%-178%244999900%0%-100%279%68.8%-58.6%-97.5%3268%-88.7%12.4%711%-96.8%200%-64315000%0%0%100%-200
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %13.2-73.630.875-84.800.009-67.761.431-59.545.684-60.040.355-39.385.818-36.282.517-32.394.008-52.272.590-12.816.105-25.790.659-10.175.385-8.342.489-12.310.102-7.913.118-7.188.648-5.583.457-5.882.708-10.841.699-9.643.346-7.509.207-11.666.143-8.496.832-8.758.957-5.079.840-6.969.698-16.818.225-17.577.4004.619.167-4.619.167-4.880.453-4.691.343-36.667.749-809.548
Değişim (%) %13.2%-25.1%-13.8%0.82%-52.4%-8.55%-12%38%-308%50.3%-153%-22%32.2%-55.6%-10.1%-28.7%5.09%45.7%-12.4%-28.4%35.6%-37.3%2.99%-72.4%27.1%58.6%4.32%-481%200%5.35%-4.03%87.2%-4429
Finansman Faaliyetlerinden Nakit Akışları %116426.012.021-2.443.9306.419.66317.901.6115.141.79814.743.72518.397.93524.496.24121.281.1244.712.381-5.116.3581.364.678-3.436.501-5.311.836-2.345.939-10.042.5018.103.642-3.754.734-1.208.532-5.911.589-1.261.514794.698-2.103.4792.517.9085.257.8695.551.002-6.145.5517.798.09615.120.942-111.669-338.8215.722.11644.238.593-131.213
Değişim (%) %1164%-138%-64.1%248%-65.1%-19.9%-24.9%15.1%352%192%-475%140%35.3%-126%76.6%-224%316%-211%79.6%-369%-259%138%-184%-52.1%-5.28%190%-179%-48.4%13641%67%-106%-87.1%33815
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-38.8-28.379.775-20.449.158100.152.401-76.219.772-118.571.631-18.380.29079.333.497-349.623.81038.207.49838.457.254393.965.625176.077.120122.489.254-50.289.630228.287.46513.823.9546.392.8425.956.67832.190.49920.592.9673.327.871-119.440100.203.32513.844.9426.512.595538.25836.000.45216.029.25114.001.8726.999.0394.256.885-2.438.455-3.153.3061.803.783
Değişim (%) %-38.8%-120%231%35.7%-545%-123%123%-1015%-0.65%-90.2%124%43.7%344%-122%1551%116%7.32%-81.5%56.3%519%2886%-100%624%113%1110%-98.5%125%14.5%100%64.4%275%22.7%-275
Dönem Karı (Zararı) %-231-116.290.719-35.112.82681.058.174-64.252.919-85.351.057-35.487.760343.996.74825.533.747164.678.72155.319.449231.968.537-186.797.56251.744-263.897.15729.234.23033.431.29511.381.65025.572.13016.905.470-7.992.539-5.547.544-3.062.57533.390.88213.313.1676.359.9755.531.10122.363.92113.949.7989.831.5704.382.40816.579.5619.508.7606.003.2941.056.386
Değişim (%) %-231%-143%226%24.7%-141%-110%1247%-84.5%198%-76.2%224%-361103%100%-1003%-12.6%194%-55.5%51.3%312%-44.1%-81.1%-109%151%109%15%-75.3%60.3%41.9%124%-73.6%74.4%58.4%468
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %808251.162.79827.670.1805.891.719-5.975.1125.059.86617.396.848-135.702-121.700.285-161.615.761-40.547.684169.937.877359.637.860166.271.674367.897.779223.277.75211.922.4626.117.435-14.398.57962.888.92114.318.0858.768.8384.028.95135.874.68910.993.17910.194.1342.746.30311.900.0045.286.3555.202.0643.421.16110.062.0066.374.7384.375.461360.275
Değişim (%) %808%370%199%-218%-70.9%12920%99.9%24.7%-299%-124%-52.7%116%-54.8%64.8%1773%94.9%142%-123%339%63.3%118%-88.8%226%7.84%271%-76.9%125%1.62%52.1%-66%57.8%45.7%1114
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11756.719.78926.139.06483.912.48271.153.03570.888.73838.936.702139.409.944100.255.01455.319.20544.657.201140.872.429131.756.31747.235.59616.769.116129.704.72610.751.5226.792.0003.083.06626.191.88217.805.86011.676.2065.833.64918.090.21112.951.1968.197.5283.963.28110.252.0258.655.3515.346.3222.186.2915.941.7954.155.8052.393.07579.775
Değişim (%) %117%-68.8%17.9%0.37%82.1%-72.1%39.1%81.2%23.9%-68.3%6.92%179%182%-87.1%1106%58.3%120%-88.2%47.1%52.5%100%-67.8%39.7%58%107%-61.3%18.4%61.9%145%-63.2%43%73.7%2900
Karşılıklar İle İlgili Düzeltmeler %1209.108.717-46.470.392-1.110.24432.804.44932.497.976-13.452.62577.592.233097.53617.375.91363.507.704-6.115.9601.369.85823.885.10117.656.6282.220.9213.041.8222.286.6383.972.024807.7881.682.2241.042.5053.318.4211.035.864754.793-5.0521.487.0381.279.8811.078.704360.6452.366.7352.014.0631.851.609544.103
Değişim (%) %120%-4086%-103%0.94%342%-117%7759223200%-100%-99.4%-72.6%1138%-546%-94.3%35.3%695%-27%33%-42.4%392%-52%61.4%-68.6%220%37.2%15040%-100%16.2%18.6%199%-84.8%17.5%8.77%240
Faiz Gelirleri ile İlgili Düzeltmeler %-125-31.957.640-14.179.114-64.869.133-57.236.769-44.455.136-30.746.341-148.059.353-123.931.326-75.253.092-23.400.188-25.657.498-17.582.294-10.573.198-4.133.604-11.022.069-1.728.819-1.539.291-870.431-1.796.098-3.332.638-2.262.083-1.624.167-8.969.427-6.884.911-2.585.743-1.317.576-3.682.593-2.803.259-1.684.801-822.989-1.540.449-1.044.205-389.204-125.098
Değişim (%) %-125%78.1%-13.3%-28.8%-44.6%79.2%-19.5%-64.7%-222%8.8%-45.9%-66.3%-156%62.5%-538%-12.3%-76.8%51.5%46.1%-47.3%-39.3%81.9%-30.3%-166%-96.3%64.2%-31.4%-66.4%-105%46.6%-47.5%-168%-211
Faiz Giderleri ile İlgili Düzeltmeler %-82.92.914.53317.092.6489.301.3447.204.3054.951.8771.905.83212.787.7109.410.6456.546.0434.411.07215.631.00313.461.1376.449.8283.456.46317.040.8351.485.437348.501122.5462.534.1833.235.9042.344.895983.9983.518.2542.199.0071.417.214469.0933.319.0952.573.1601.964.038785.5152.059.749879.326453.407120.418
Değişim (%) %-82.9%83.8%29.1%45.5%160%-85.1%35.9%43.8%48.4%-71.8%16.1%109%86.6%-79.7%1047%326%184%-95.2%-21.7%38%138%-72%60%55.2%202%-85.9%29%31%150%-61.9%134%93.9%277
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %78475.924.3598.587.67261.280.85222.839.99410.779.44310.385.12054.192.70756.488.44039.310.93841.974.89313.445.36531.873.39250.428.9502.422.22238.721.828-550.376-468.3065.418.738-7.191.603-5.593.788-4.624.577-2.500.6782.792.9633.277.7552.120.327-903.643442.130637.256340.051180.4221.033.831375.637162.510-119.618
Değişim (%) %784%-86%168%112%3.8%-80.8%-4.06%43.7%-6.35%212%-57.8%-36.8%1982%-93.7%7136%-17.5%-109%175%-28.6%-21%-84.9%-190%-14.8%54.6%335%-304%-30.6%87.4%88.5%-82.5%175%131%236
İşletme Sermayesinde Gerçekleşen Değişimler %-683-81.802.028-10.450.77274.116.60098.407.79658.603.4973.113.726-192.269.915-203.598.62737.069.39323.685.48930.607.2683.236.825-43.834.164-154.290.250-9.607.761-31.394.416-10.106.413-5.216.873-46.607.18015.264.1331.103.289-1.085.81631.937.754-9.461.404-9.041.514-7.739.1463.236.547-1.706.882468.258-804.530-21.184.682-17.121.953-12.332.0611.587.122
Değişim (%) %-683%-114%-24.7%67.9%1782%102%5.56%-649%56.5%-22.6%846%107%71.6%-1506%69.4%-211%-93.7%88.8%-405%1284%202%-103%438%-4.64%-16.8%-339%290%-465%158%96.2%-23.7%-38.8%-877
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-47.3258.360.237490.541.243-329.066.871232.078.465147.235.323118.635.2585.183.140341.906.924315.915.996274.806.032-271.806.40155.485.629-32.047.45439.037.271200.878.09026.440.69848.988.95458.120.260-68.752.4284.299.0458.202.3028.519.977-17.085.187-5.373.0891.370.3752.342.9533.082.0132.660.79511.215.4774.272.914-23.608.927-20.337.349-12.711.9892.342.029
Değişim (%) %-47.3%249%-242%57.6%24.1%2189%-98.5%8.23%15%201%-590%273%-182%-80.6%660%-46%-15.7%185%-1699%-47.6%-3.73%150%-218%-492%-41.5%-24%15.8%-76.3%162%118%-16.1%-60%-643
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1309201000-13.092.0090-352.839-4.789.577-12.059.1380-2.448.151-119.338.974-18.480.395-11.040.0924.450.791683.6964.033.389-160.5271.664.759-150.344-71.2442.987-756.385146.834394.830-18.287126.64463.871-186.725-588.107-295.968-391.044-215.312-261.678-450.700-559.659-592.588-10.088
Değişim (%) %-1309201000%100%92.6%60.3%-1205913900%100%97.9%-546%-67.4%-348%551%-83%2613%-110%1207%-111%-2485%100%-615%-62.8%2259%-114%98.3%134%68.2%-98.7%24.3%-81.6%17.7%41.9%19.5%5.56%-5774
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %3.84-386.586.050-402.021.775253.177.163-222.627.237-132.969.752-108.925.268119.588.805-127.501.522-146.320.683-153.447.773206.096.86959.670.58665.214.91058.523.386-218.040.819-30.645.109-36.429.099-33.154.95133.196.406-9.562.080-11.008.637-8.905.72613.216.9417.115.78610.280.4425.062.280-172.4211.224.929-2.280.185-2.536.4963.737.4622.440.6931.529.460998.905
Değişim (%) %3.84%-259%214%-67.4%-22.1%-191%194%12.9%4.64%-174%245%-8.5%11.4%127%-612%15.9%-9.88%-200%447%13.1%-23.6%-167%85.7%-30.8%103%3036%-114%154%10.1%-168%53.1%59.6%53.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1716.032.47619.325.690-5.114.301-16.714.678-16.278.8758.905.372-25.655.859-58.278.078-68.065.393-48.046.969-12.645.255-39.068.304-12.385.478-16.053.7377.964.945-114.361-7.535.323-5.435.853-25.711.565-667.396199.297-1.246.12033.281.293976.979-431.363-753.152354.540-302.490-443.319-553.243-69.909-200.943-679.158-944.348
Değişim (%) %-17%478%69.4%-2.68%-283%135%56%14.4%-41.7%-280%67.6%-215%22.8%-302%7065%98.5%-38.6%78.9%-3753%-435%116%-104%3307%326%42.7%-312%217%31.8%19.9%-691%65.2%70.4%28.1
Faaliyetlerden Elde Edilen Nakit Akışları %39753.070.051-17.893.418161.066.49228.179.764-21.687.694-14.977.185151.591.128-299.765.16440.132.35438.457.254432.513.694176.077.120122.489.254-50.289.630242.904.22213.959.3417.392.6725.956.67833.187.21121.589.6794.324.583-119.440101.203.32514.844.9427.512.595538.25837.500.47217.529.27115.501.8926.999.0395.456.885-1.238.455-1.953.3063.003.783
Değişim (%) %397%-111%472%230%-44.8%-110%151%-847%4.36%-91.1%146%43.7%344%-121%1640%88.8%24.1%-82.1%53.7%399%3721%-100%582%97.6%1296%-98.6%114%13.1%121%28.3%541%36.6%-165
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-73.6-157.555.920-90.747.947-354.149.963-279.489.907-224.449.482-123.030.262-79.386.237301.151.684171.717.887239.300.928-118.569.770-103.994.752-147.969.450-39.618.928-54.387.019-16.204.813-11.466.165-5.882.708-29.669.390-28.780.905-19.150.053-11.648.247-110.506.45042.397.85368.564.985-6.801.381-34.374.870-31.517.400-9.758.885-4.619.167-47.049.093-42.168.640-37.477.297-670.052
Değişim (%) %-73.6%74.4%-26.7%-24.5%-82.4%-55%-126%75.4%-28.2%302%-14%29.7%-273%27.2%-236%-41.3%-94.9%80.2%-3.09%-50.3%-64.4%89.5%-361%-38.2%1108%80.2%-9.07%-223%-111%90.2%-11.6%-12.5%-5493
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.96405.200.4595.200.4563.767.0023.767.0273.471.3042.411.2813.102.2934.971.9217.429.8023.280.1603.752.138497.3977.704.7382.450.0000085.08737.79125.29717.8961.098.916719.624698.249168.31720.7550-9.758.885000014.398
Değişim (%) %87496300%-100%0%38.1%-0%8.52%44%-22.3%-37.6%-33.1%127%-12.6%654%-93.5%214%244999900%0%-100%125%49.4%41.4%-98.4%52.7%3.06%315%711%2075400%100%-975888600%0%0%0%-100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.9640003.767.0020000000007.704.7382.450.0000085.08737.79125.29717.8961.098.916378.944357.569168.31720.7550-643.149000014.398
Değişim (%) %87496300%0%0%-100%376700100%0%0%0%0%0%0%0%0%-100%214%244999900%0%-100%125%49.4%41.4%-98.4%190%5.98%112%711%2075400%100%-64315000%0%0%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-74.6-158.430.884-90.747.947-266.997.654-195.355.931-131.352.559-55.158.675-206.181.435-159.677.805-116.125.702-24.787.211-125.999.575-107.274.914-75.032.706-40.116.333-113.795.905-18.654.813-11.466.165-5.882.708-39.660.395-28.818.696-19.175.350-11.666.143-29.305.327-20.808.495-12.049.538-6.969.698-34.395.625-17.577.4000-4.619.167-47.049.093-42.168.640-37.477.297-809.548
Değişim (%) %-74.6%66%-36.7%-48.7%-138%73.2%-29.1%-37.5%-368%80.3%-17.5%-43%-87%64.7%-510%-62.7%-94.9%85.2%-37.6%-50.3%-64.4%60.2%-40.8%-72.7%-72.9%79.7%-95.7%-1757740100%100%90.2%-11.6%-12.5%-4529
Finansman Faaliyetlerinden Nakit Akışları %100123.568.091-2.615.34952.057.24846.435.51826.270.89320.648.151106.181.27082.702.78946.375.3949.114.062-27.817.636-50.697.204-34.337.266-16.314.913-34.474.218-5.693.5934.348.908-3.754.734-7.586.937-6.378.405-466.816794.69811.223.30013.326.77910.808.8715.551.00216.661.81822.807.36915.009.273-111.66949.490.67549.829.49644.107.380-131.213
Değişim (%) %1001%-105%12.1%76.8%27.2%-80.6%28.4%78.3%409%133%45.1%-47.6%-110%52.7%-505%-231%216%50.5%-18.9%-1266%-159%-92.9%-15.8%23.3%94.7%-66.7%-26.9%52%13541%-100%-0.68%13%33715
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %-48.5-28.379.775-19.108.84985.048.999-62.024.218-89.751.760-13.124.36951.469.536-213.444.02821.415.38219.884.131177.030.72145.103.209-8.981.663-12.866.59039.825.26313.823.9546.392.8425.956.67832.190.49920.592.9673.327.871-119.440100.203.32513.844.9426.512.595538.25836.000.45216.029.25114.001.8726.999.0394.256.885-2.438.455-3.153.3061.803.783
Değişim (%) %-48.5%-122%237%30.9%-584%-125%124%-1097%7.7%-88.8%293%602%30.2%-132%188%116%7.32%-81.5%56.3%519%2886%-100%624%113%1110%-98.5%125%14.5%100%64.4%275%22.7%-275
Dönem Karı (Zararı) %-254-116.290.719-32.811.40968.834.261-52.286.132-64.605.739-25.339.885223.176.25415.588.25892.302.76028.602.647104.338.61685.227.90832.212.4592.984.52184.304.61733.431.29511.381.65025.572.13016.905.470-7.992.539-5.547.544-3.062.57533.390.88213.313.1676.359.9755.531.10122.363.92113.949.7989.831.5704.382.40816.579.5619.508.7606.003.2941.056.386
Değişim (%) %-254%-148%232%19.1%-155%-111%1332%-83.1%223%-72.6%22.4%165%979%-96.5%152%194%-55.5%51.3%312%-44.1%-81.1%-109%151%109%15%-75.3%60.3%41.9%124%-73.6%74.4%58.4%468
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %871251.162.79825.856.5805.003.223-4.862.2783.830.02112.422.145-88.039-74.297.569-90.585.966-20.964.98180.829.9788.231.88329.382.76931.494.407-9.261.35911.922.4626.117.435-14.398.57962.888.92114.318.0858.768.8384.028.95135.874.68910.993.17910.194.1342.746.30311.900.0045.286.3555.202.0643.421.16110.062.0066.374.7384.375.461360.275
Değişim (%) %871%417%203%-227%-69.2%14210%99.9%18%-332%-126%882%-72%-6.7%440%-178%94.9%142%-123%339%63.3%118%-88.8%226%7.84%271%-76.9%125%1.62%52.1%-66%57.8%45.7%1114
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %13256.719.78924.425.81971.258.12857.901.13653.658.61127.802.58790.445.58961.205.31131.006.52823.089.78563.301.84317.729.87513.027.6316.121.36917.067.07110.751.5226.792.0003.083.06626.191.88217.805.86011.676.2065.833.64918.090.21112.951.1968.197.5283.963.28110.252.0258.655.3515.346.3222.186.2915.941.7954.155.8052.393.07579.775
Değişim (%) %132%-65.7%23.1%7.91%93%-69.3%47.8%97.4%34.3%-63.5%257%36.1%113%-64.1%58.7%58.3%120%-88.2%47.1%52.5%100%-67.8%39.7%58%107%-61.3%18.4%61.9%145%-63.2%43%73.7%2900
Karşılıklar İle İlgili Düzeltmeler %1219.108.717-43.424.560-942.81526.694.78422.592.049-9.605.79050.339.8491.447.39054.6718.984.13013.320.9628.514.3396.035.1217.329.3857.022.5752.220.9213.041.8222.286.6383.972.024807.7881.682.2241.042.5053.318.4211.035.864754.793-5.0521.487.0381.279.8811.078.704360.6452.366.7352.014.0631.851.609544.103
Değişim (%) %121%-4506%-104%18.2%335%-119%3378%2547%-99.4%-32.6%56.5%41.1%-17.7%4.37%216%-27%33%-42.4%392%-52%61.4%-68.6%220%37.2%15040%-100%16.2%18.6%199%-84.8%17.5%8.77%240
Faiz Gelirleri ile İlgili Düzeltmeler %-141-31.957.640-13.249.766-55.086.596-46.576.705-33.649.927-21.954.295-96.057.106-75.659.611-42.179.513-12.098.951-11.529.346-5.068.670-2.916.102-1.219.327-2.479.627-1.728.819-1.539.291-870.431-1.796.098-3.332.638-2.262.083-1.624.167-8.969.427-6.884.911-2.585.743-1.317.576-3.682.593-2.803.259-1.684.801-822.989-1.540.449-1.044.205-389.204-125.098
Değişim (%) %-141%75.9%-18.3%-38.4%-53.3%77.1%-27%-79.4%-249%-4.94%-127%-73.8%-139%50.8%-43.4%-12.3%-76.8%51.5%46.1%-47.3%-39.3%81.9%-30.3%-166%-96.3%64.2%-31.4%-66.4%-105%46.6%-47.5%-168%-211
Faiz Giderleri ile İlgili Düzeltmeler %-81.82.914.53315.972.3367.898.6625.862.5403.748.2801.360.8528.296.3385.745.1643.669.0722.280.7247.023.883849.426199.289159.3181.969.4271.485.437348.501122.5462.534.1833.235.9042.344.895983.9983.518.2542.199.0071.417.214469.0933.319.0952.573.1601.964.038785.5152.059.749879.326453.407120.418
Değişim (%) %-81.8%102%34.7%56.4%175%-83.6%44.4%56.6%60.9%-67.5%727%326%25.1%-91.9%32.6%326%184%-95.2%-21.7%38%138%-72%60%55.2%202%-85.9%29%31%150%-61.9%134%93.9%277
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %84675.924.3598.024.80652.039.44218.586.1598.159.4057.415.45135.158.83734.485.98222.033.86321.702.9106.041.7536.822.185-5.979.833-752.357-556.729-550.376-468.3065.418.738-7.191.603-5.593.788-4.624.577-2.500.6782.792.9633.277.7552.120.327-903.643442.130637.256340.051180.4221.033.831375.637162.510-119.618
Değişim (%) %846%-84.6%180%128%10%-78.9%1.95%56.5%1.52%259%-11.4%214%-695%-35.1%-1.15%-17.5%-109%175%-28.6%-21%-84.9%-190%-14.8%54.6%335%-304%-30.6%87.4%88.5%-82.5%175%131%236
İşletme Sermayesinde Gerçekleşen Değişimler %-738-81.802.028-9.765.79262.939.50680.079.83344.359.4072.223.343-124.739.784-124.296.20020.777.47312.246.46513.753.555-46.358.943-68.579.252-47.345.518-34.251.165-31.394.416-10.106.413-5.216.873-46.607.18015.264.1331.103.289-1.085.81631.937.754-9.461.404-9.041.514-7.739.1463.236.547-1.706.882468.258-804.530-21.184.682-17.121.953-12.332.0611.587.122
Değişim (%) %-738%-116%-21.4%80.5%1895%102%-0.36%-698%69.7%-11%130%32.4%-44.8%-38.2%-9.1%-211%-93.7%88.8%-405%1284%202%-103%438%-4.64%-16.8%-339%290%-465%158%96.2%-23.7%-38.8%-877
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-43.6258.360.237458.389.452-279.442.207188.855.001111.448.49384.711.0023.362.688208.732.898177.071.565142.087.089-122.137.772-23.609.684-25.366.65311.978.981-6.978.43926.440.69848.988.95458.120.260-68.752.4284.299.0458.202.3028.519.977-17.085.187-5.373.0891.370.3752.342.9533.082.0132.660.79511.215.4774.272.914-23.608.927-20.337.349-12.711.9892.342.029
Değişim (%) %-43.6%264%-248%69.5%31.6%2419%-98.4%17.9%24.6%216%-417%6.93%-312%272%-126%-46%-15.7%185%-1699%-47.6%-3.73%150%-218%-492%-41.5%-24%15.8%-76.3%162%118%-16.1%-60%-643
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-1309201000-13.092.0090-299.630-3.897.544-9.128.059-1.762.880-1.588.298-72.855.998-10.358.301-5.708.2261.999.9911.065.9441.019.804-49.261-269.718-150.344-71.2442.987-756.385146.834394.830-18.287126.64463.871-186.725-588.107-295.968-391.044-215.312-261.678-450.700-559.659-592.588-10.088
Değişim (%) %-1309201000%100%92.3%57.3%-418%-11%97.8%-603%-81.5%-385%87.6%4.52%2170%81.7%-79.4%-111%-2485%100%-615%-62.8%2259%-114%98.3%134%68.2%-98.7%24.3%-81.6%17.7%41.9%19.5%5.56%-5774
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2.91-386.586.050-375.671.860214.996.985-181.164.017-100.650.293-77.777.62577.586.145-77.839.203-82.013.044-79.339.40792.610.81626.650.96719.676.92417.958.492-30.275.125-30.645.109-36.429.099-33.154.95133.196.406-9.562.080-11.008.637-8.905.72613.216.9417.115.78610.280.4425.062.280-172.4211.224.929-2.280.185-2.536.4963.737.4622.440.6931.529.460998.905
Değişim (%) %-2.91%-275%219%-80%-29.4%-200%200%5.09%-3.37%-186%247%35.4%9.57%159%1.21%15.9%-9.88%-200%447%13.1%-23.6%-167%85.7%-30.8%103%3036%-114%154%10.1%-168%53.1%59.6%53.1
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-11.216.032.47618.059.017-4.343.043-13.601.653-12.322.1526.358.843-16.644.863-35.578.549-38.150.794-24.842.447-5.682.220-12.029.710-2.207.674-4.926.2527.317.636-114.361-7.535.323-5.435.853-25.711.565-667.396199.297-1.246.12033.281.293976.979-431.363-753.152354.540-302.490-443.319-553.243-69.909-200.943-679.158-944.348
Değişim (%) %-11.2%516%68.1%-10.4%-294%138%53.2%6.74%-53.6%-337%52.8%-445%55.2%-167%6499%98.5%-38.6%78.9%-3753%-435%116%-104%3307%326%42.7%-312%217%31.8%19.9%-691%65.2%70.4%28.1
Faaliyetlerden Elde Edilen Nakit Akışları %41753.070.051-16.720.621136.776.99022.931.423-16.416.311-10.694.39798.348.431-183.005.51122.494.26719.884.131198.922.14947.100.848-6.984.024-12.866.59040.792.09313.959.3417.392.6725.956.67833.187.21121.589.6794.324.583-119.440101.203.32514.844.9427.512.595538.25837.500.47217.529.27115.501.8926.999.0395.456.885-1.238.455-1.953.3063.003.783
Değişim (%) %417%-112%496%240%-53.5%-111%154%-914%13.1%-90%322%774%45.7%-132%192%88.8%24.1%-82.1%53.7%399%3721%-100%582%97.6%1296%-98.6%114%13.1%121%28.3%541%36.6%-165
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-85.8-157.555.920-84.800.009-300.742.664-227.436.297-169.895.077-87.849.236-51.503.750183.851.97796.248.229123.729.352-53.280.009-30.354.551-20.186.321-12.157.469-2.804.377-16.204.813-11.466.165-5.882.708-29.669.390-28.780.905-19.150.053-11.648.247-110.506.45042.397.85368.564.985-6.801.381-34.374.870-31.517.400-9.758.885-4.619.167-47.049.093-42.168.640-37.477.297-670.052
Değişim (%) %-85.8%71.8%-32.2%-33.9%-93.4%-70.6%-128%91%-22.2%332%-75.5%-50.4%-66%-334%82.7%-41.3%-94.9%80.2%-3.09%-50.3%-64.4%89.5%-361%-38.2%1108%80.2%-9.07%-223%-111%90.2%-11.6%-12.5%-5493
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.96404.416.2084.231.8982.851.3992.689.8302.252.0941.472.0801.738.8432.570.7083.338.626510.543503.388152.633530.0002.450.0000085.08737.79125.29717.8961.098.916719.624698.249168.31720.7550-9.758.885000014.398
Değişim (%) %87496300%-100%4.36%48.4%6.01%19.4%53%-15.3%-32.4%-23%554%1.42%230%-71.2%-78.4%244999900%0%-100%125%49.4%41.4%-98.4%52.7%3.06%315%711%2075400%100%-975888600%0%0%0%-100
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.9640000000003.338.626510.5430152.633530.0002.450.0000085.08737.79125.29717.8961.098.916378.944357.569168.31720.7550-643.149000014.398
Değişim (%) %87496300%0%0%0%0%0%0%0%0%-100%554%51054200%-100%-71.2%-78.4%244999900%0%-100%125%49.4%41.4%-98.4%190%5.98%112%711%2075400%100%-64315000%0%0%0%-100
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-86.8-158.430.884-84.800.009-226.733.288-158.971.857-99.426.173-39.385.818-133.765.220-97.482.703-65.088.695-12.816.105-56.618.635-30.827.976-20.652.591-12.310.102-26.567.931-18.654.813-11.466.165-5.882.708-39.660.395-28.818.696-19.175.350-11.666.143-29.305.327-20.808.495-12.049.538-6.969.698-34.395.625-17.577.4000-4.619.167-47.049.093-42.168.640-37.477.297-809.548
Değişim (%) %-86.8%62.6%-42.6%-59.9%-152%70.6%-37.2%-49.8%-408%77.4%-83.7%-49.3%-67.8%53.7%-42.4%-62.7%-94.9%85.2%-37.6%-50.3%-64.4%60.2%-40.8%-72.7%-72.9%79.7%-95.7%-1757740100%100%90.2%-11.6%-12.5%-4529
Finansman Faaliyetlerinden Nakit Akışları %106423.568.091-2.443.93044.206.79737.787.13419.885.52314.743.72568.887.68150.489.74625.993.5054.712.381-12.500.017-7.383.659-8.748.337-5.311.836-8.039.532-5.693.5934.348.908-3.754.734-7.586.937-6.378.405-466.816794.69811.223.30013.326.77910.808.8715.551.00216.661.81822.807.36915.009.273-111.66949.490.67549.829.49644.107.380-131.213
Değişim (%) %1064%-106%17%90%34.9%-78.6%36.4%94.2%452%138%-69.3%15.6%-64.7%33.9%-41.2%-231%216%50.5%-18.9%-1266%-159%-92.9%-15.8%23.3%94.7%-66.7%-26.9%52%13541%-100%-0.68%13%33715
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %94.1190.344.25798.083.533100.152.401352.737.535-77.445.63222.495.95379.333.497-131.735.305309.683.869482.712.509393.965.625000228.287.46525.421.48635.255.47038.266.61732.190.499106.951.35097.018.60199.545.627100.203.32533.816.14328.511.17529.539.67136.000.45222.724.59121.412.0639.452.1414.256.885000
Değişim (%) %94.1%-2.07%-71.6%555%-444%-71.6%160%-143%-35.8%22.5%39396562400%0%0%-100%798%-27.9%-7.87%18.9%-69.9%10.2%-2.54%-0.66%196%18.6%-3.48%-17.9%58.4%6.13%127%122%425688400%0%0
Dönem Karı (Zararı) %-38.550.118.51281.433.10881.058.174254.210.08293.966.970253.189.539343.996.748444.299.846396.595.514551.185.143231.968.53700029.234.23058.329.30433.834.66445.540.17516.905.47012.085.17621.483.36324.797.20633.390.88221.727.29018.892.32623.512.61422.363.92121.020.59920.407.83719.905.58316.579.561000
Değişim (%) %-38.5%0.46%-68.1%171%-62.9%-26.4%-22.6%12%-28%138%23196853600%0%0%-100%-49.9%72.4%-25.7%169%39.9%-43.7%-13.4%-25.7%53.7%15%-19.7%5.14%6.39%3%2.52%20.1%1657956000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1459251.994.65116.165.0515.891.719115.589.471166.539.92557.808.830-135.702-311.400.268-157.949.558-238.507.586169.937.877000223.277.75260.493.29860.237.51844.461.39162.888.92139.199.59534.449.39337.157.33735.874.68917.606.82816.892.07411.225.14611.900.0048.973.62310.888.60913.122.89210.062.006000
Değişim (%) %1459%174%-94.9%-30.6%188%42700%100%-97.2%33.8%-240%16993787600%0%0%-100%269%0.42%35.5%-29.3%60.4%13.8%-7.29%3.58%104%4.23%50.5%-5.67%32.6%-17.6%-17%30.4%1006200500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-1.9369.743.53371.114.84483.912.482110.307.965154.979.477133.689.445139.409.944109.371.126148.956.038168.760.514140.872.429000129.704.72619.137.54421.307.67623.441.29926.191.88222.944.87521.568.88919.960.57918.090.21114.547.87013.103.23112.029.01510.252.02510.441.3418.895.0428.048.3115.941.795000
Değişim (%) %-1.93%-15.3%-23.9%-28.8%15.9%-4.1%27.5%-26.6%-11.7%19.8%14087242800%0%0%-100%578%-10.2%-9.1%-10.5%14.2%6.38%8.06%10.3%24.3%11%8.93%17.3%-1.81%17.4%10.5%35.5%594179400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %2651473002.651.47400-17.232.983-2.651.474002.370.8400-3.234.0430000-373.3045.330.9845.076.8214.698.3466.579.0611.747.8501.893.0442.333.7711.558.4832.112.9311.533.466712.173338.023689.975457.0761.203.873475.848000
Değişim (%) %265147300%0%100%-550%-265147500%0%-100%237083900%100%-323404400%0%0%0%100%-107%5.01%8.06%-28.6%276%-7.67%-18.9%49.7%-26.2%37.8%115%111%-51%51%-62%153%47584700%0%0
Karşılıklar İle İlgili Düzeltmeler %28.2-24.499.503-34.128.011-1.110.244110.396.682109.992.67346.763.69577.592.23369.623.66462.235.38256.998.51663.507.70400017.656.6285.385.1575.331.6225.216.1573.972.0243.090.3454.245.8524.365.9783.318.4211.243.0211.163.1271.121.3411.487.0381.632.5531.593.8302.183.2772.366.735000
Değişim (%) %28.2%-2974%-101%0.37%135%-39.7%11.4%11.9%9.19%-10.2%6350770300%0%0%-100%228%1%2.21%31.3%28.5%-27.2%-2.75%31.6%167%6.87%3.73%-24.6%-8.91%2.43%-27%-7.75%236673400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-8.43-52.371.637-48.301.906-64.869.133-81.364.796-117.261.397-155.405.506-148.059.353-132.006.530-90.337.392-44.924.082-25.657.498000-11.022.069-192.279-1.073.306-1.042.362-1.796.098-5.417.154-8.645.767-9.276.018-8.969.427-7.764.245-4.583.535-4.177.180-3.682.593-3.299.503-2.836.046-2.238.340-1.540.449000
Değişim (%) %-8.43%25.5%20.3%30.6%24.5%-4.96%-12.2%-46.1%-101%-75.1%-2565749900%0%0%100%-5632%82.1%-2.97%42%66.8%37.3%6.79%-3.42%-15.5%-69.4%-9.73%-13.4%-11.6%-16.3%-26.7%-45.3%-154045000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-70.37.264.00024.488.1609.301.34410.581.37011.193.54410.282.47012.787.71011.580.51115.727.21816.585.61215.631.00300017.040.835783.716537.7891.672.7312.534.1834.555.1514.445.9354.033.1593.518.2542.944.9422.772.2713.002.6733.319.0953.753.5833.570.3802.724.8462.059.749000
Değişim (%) %-70.3%163%-12.1%-5.47%8.86%-19.6%10.4%-26.4%-5.18%6.11%1563100200%0%0%-100%2074%45.7%-67.8%-34%-44.4%2.46%10.2%14.6%19.5%6.23%-7.67%-9.53%-11.6%5.13%31%32.3%205974800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %113126.425.76859.483.40461.280.85220.544.26125.661.21222.602.93454.192.70738.060.4132.327.35352.998.03613.445.36500038.721.828-2.148.191-3.035.332727.813-7.191.603-6.078.580-3.951.9411.195.9282.792.9633.082.6292.222.406-641.935442.1301.295.4501.211.3721.333.8711.033.831000
Değişim (%) %113%-2.93%198%-19.9%13.5%-58.3%42.4%1535%-95.6%294%1344536400%0%0%-100%1903%29.2%-517%110%-18.3%-53.8%-430%-57.2%-9.4%38.7%446%-245%-65.9%6.94%-9.18%29%103383000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-209-66.288.92560.552.10274.116.600109.736.508-170.735.811-212.841.678-192.269.915-176.228.184111.510.825208.583.00730.607.268000-9.607.761-93.265.729-57.816.882-50.738.237-46.607.18056.663.29142.082.55738.591.08431.937.754-4.517.975-6.273.225-3.698.0693.236.547-5.769.611-8.384.363-23.576.334-21.184.682000
Değişim (%) %-209%-18.3%-32.5%164%19.8%-10.7%-9.1%-258%-46.5%581%3060726700%0%0%100%89.7%-61.3%-14%-8.86%-182%34.6%9.05%20.8%807%28%-69.6%-214%156%31.2%64.4%-11.3%-2118468300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-609-217.941.95742.839.114-329.066.871-104.645.319-163.497.533-150.987.6345.183.14014.614.89476.157.049-36.037.640-271.806.401000200.878.090-46.610.775-27.965.776-19.152.145-68.752.428-7.413.053-10.253.260-10.908.163-17.085.187-4.951.871-6.763.0891.152.0523.082.013-610.783318.539-21.678.042-23.608.927000
Değişim (%) %-609%113%-214%36%-8.29%-3013%-64.5%-80.8%311%86.7%-27180640200%0%0%-100%531%-66.7%-46%72.1%-827%27.7%6%36.2%-245%26.8%-687%-62.6%605%-292%101%8.18%-2360892800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-293-1.385.710-352.839-352.839112.101.2463.973.1068.591.941-2.448.151-115.571.879-18.062.993-6.428.7744.450.7910001.664.759-1.053.563-1.222.459-735.111-756.385209.607708.199696.464126.644158.947-267.381-622.397-295.968-282.085-73.424-702.290-450.700000
Değişim (%) %-293%0%-100%2722%-53.8%451%97.9%-540%-181%-244%445079000%0%0%-100%258%13.8%-66.3%2.81%-461%-70.4%1.68%450%-20.3%159%57%-110%-4.92%-284%89.5%-55.8%-45070100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %71631.038.862-5.035.9157.861.03668.851.480-5.947.291-86.225-7.469.002-22.235.03817.617.67826.942.0475.551.993000-6.162.797-5.828.728290.057-218.284373.7972.748.1445.664.5356.711.639693.162-1.029.770-4.407.766-5.020.28082.259-643.894-955.395-1.826.997-1.180.932000
Değişim (%) %716%-164%-88.6%1258%-6797%98.8%66.4%-226%-34.6%385%555199200%0%0%100%-5.73%-2110%233%-158%-86.4%-51.5%-15.6%868%167%76.6%12.2%-6203%113%32.6%47.7%-54.7%-118093300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %98.9-439.135-39.919.344253.177.16324.463.090132.939.736164.111.310119.588.80518.924.761-5.438.724-5.874.290206.096.869000-218.040.81912.113.3777.775.9448.947.18133.196.406-3.460.925-8.072.138-751.06513.216.9415.718.43612.388.2067.426.355-172.4212.521.698-72.183202.0613.737.462000
Değişim (%) %98.9%-116%935%-81.6%-19%37.2%532%448%7.41%-103%20609686800%0%0%100%-1900%55.8%-13.1%-73%1059%57.1%-975%-106%131%-53.8%66.8%4407%-107%3593%-136%-94.6%373746100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %41327.197.0505.306.017-5.114.30115.907.54126.130.65931.296.482-25.655.859-31.855.029-68.325.170-44.638.487-12.645.2550007.964.945-25.158.530-33.446.185-29.901.298-25.711.56531.636.91833.911.95332.788.32533.281.2931.634.009366.496154.631354.540-171.456165.930321.196-69.909000
Değişim (%) %413%204%-132%-39.1%-16.5%222%19.5%53.4%-53.1%-253%-1264525600%0%0%-100%132%24.8%-11.9%-16.3%-181%-6.71%3.43%-1.48%1937%346%137%-56.4%307%-203%-48.3%559%-6991000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %49.1235.824.237158.150.259161.066.492479.536.05689.771.08098.156.689151.591.128-43.328.590350.156.794521.260.578432.513.694000242.904.22225.556.87336.255.30039.263.32933.187.211107.948.06298.015.313100.545.627101.203.32534.816.14329.511.17531.039.69137.500.47224.224.61122.912.0839.452.1415.456.885000
Değişim (%) %49.1%-1.81%-66.4%434%-8.54%-35.2%450%-112%-32.8%20.5%43251369300%0%0%-100%850%-29.5%-7.66%18.3%-69.3%10.1%-2.52%-0.65%191%18%-4.92%-17.2%54.8%5.73%142%73.2%545688400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %10.8-287.256.401-321.867.648-354.149.963-660.027.828-475.553.606-441.717.427-79.386.237286.576.666201.117.567160.350.086-118.569.770000-54.387.019-17.093.298-21.985.502-23.903.851-29.669.390-181.685.208-198.221.488-115.353.316-110.506.45039.540.38343.949.000-36.557.084-34.374.870-36.397.853-19.330.681-50.998.208-47.049.093000
Değişim (%) %10.8%9.12%46.3%-38.8%-7.66%-456%-128%42.5%25.4%235%-11856977100%0%0%100%-218%22.3%8.03%19.4%83.7%8.34%-71.8%-4.39%-379%-10%220%-6.35%5.56%-88.3%62.1%-8.39%-4704909400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %612.308.4211.433.4325.200.4596.260.4794.136.0132.266.4103.471.3046.560.9236.779.95711.904.3267.429.8020007.704.7382.497.29659.79067.19185.087417.083425.964948.4951.098.916740.37910.477.889189.07220.7550-9.758.885-14.3980000
Değişim (%) %61%-72.4%-16.9%51.4%82.5%-34.7%-47.1%-3.23%-43%60.2%742980100%0%0%-100%209%4077%-11%-21%-79.6%-2.08%-55.1%-13.7%48.4%-92.9%5442%811%2075400%100%-67679%-1439900%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-289203900-2.892.0380003.767.0020000000007.704.7382.497.29659.79067.19185.087757.763766.644948.4951.098.916399.6991.021.473189.07220.7550-643.149-14.3980000
Değişim (%) %-289203900%0%0%-100%376700100%0%0%0%0%0%0%0%0%-100%209%4077%-11%-21%-88.8%-1.16%-19.2%-13.7%175%-60.9%440%811%2075400%100%-4367%-1439900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %2.81-294.075.979-302.586.926-266.997.654-241.859.561-221.408.292-236.552.899-206.181.435-178.402.466-167.092.571-110.670.453-125.999.575000-113.795.905-29.496.512-31.951.210-33.876.960-39.660.395-37.315.528-36.431.139-34.001.772-29.305.327-37.626.720-46.445.163-36.746.156-34.395.625-22.457.853-9.571.796-50.858.712-47.049.093000
Değişim (%) %2.81%-13.3%-10.4%-9.24%6.4%-14.7%-15.6%-6.77%-51%12.2%-12599957600%0%0%100%-286%7.68%5.68%14.6%-6.28%-2.43%-7.14%-16%22.1%19%-26.4%-6.83%-53.2%-135%81.2%-8.1%-4704909400%0%0
Finansman Faaliyetlerinden Nakit Akışları %71.449.354.44628.793.74852.057.24869.913.99986.076.769117.715.359106.181.270105.582.35752.895.024-2.388.661-27.817.636000-34.474.218-6.902.125-2.771.213-12.136.369-7.586.937-8.481.884-52.3876.466.99611.223.3007.181.22812.461.41622.324.48916.661.81822.468.54820.392.56849.510.21949.490.675000
Değişim (%) %71.4%-44.7%-25.5%-18.8%-26.9%10.9%0.57%99.6%2314%91.4%-2781763700%0%0%100%-399%-149%77.2%-60%10.6%-16091%-101%-42.4%56.3%-42.4%-44.2%34%-25.8%10.2%-58.8%0.04%4949067400%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/03
İşletme Faaliyetlerinden Nakit Akışları %85.2146.420.98479.064.51985.048.999202.889.346-59.697.60618.461.03651.469.536-81.516.516207.427.766209.781.442177.030.72171.104.51824.450.75821.001.99539.825.26325.421.48635.255.47038.266.61732.190.499106.951.35097.018.60199.545.627100.203.32533.816.14328.511.17529.539.67136.000.45222.724.59121.412.0639.452.1414.256.885000
Değişim (%) %85.2%-7.04%-58.1%440%-423%-64.1%163%-139%-1.12%18.5%149%191%16.4%-47.3%56.7%-27.9%-7.87%18.9%-69.9%10.2%-2.54%-0.66%196%18.6%-3.48%-17.9%58.4%6.13%127%122%425688400%0%0
Dönem Karı (Zararı) %-72.117.149.28161.362.73768.834.261155.301.86466.267.755169.233.722223.176.25434.698.966164.428.917129.956.742104.338.616136.101.230105.135.42661.717.00884.304.61758.329.30433.834.66445.540.17516.905.47012.085.17621.483.36324.797.20633.390.88221.727.29018.892.32623.512.61422.363.92121.020.59920.407.83719.905.58316.579.561000
Değişim (%) %-72.1%-10.9%-55.7%134%-60.8%-24.2%543%-78.9%26.5%24.6%-23.3%29.5%70.4%-26.8%44.5%72.4%-25.7%169%39.9%-43.7%-13.4%-25.7%53.7%15%-19.7%5.14%6.39%3%2.52%20.1%1657956000%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %1269252.336.00018.437.6585.003.22369.347.25294.327.94833.299.087-88.039-1.699.474-39.138.75728.370.59080.829.978-12.951.93814.003.97536.631.627-9.261.35960.493.29860.237.51844.461.39162.888.92139.199.59534.449.39337.157.33735.874.68917.606.82816.892.07411.225.14611.900.0048.973.62310.888.60913.122.89210.062.006000
Değişim (%) %1269%269%-92.8%-26.5%183%37923%94.8%95.7%-238%-64.9%724%-192%-61.8%496%-115%0.42%35.5%-29.3%60.4%13.8%-7.29%3.58%104%4.23%50.5%-5.67%32.6%-17.6%-17%30.4%1006200500%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %9.4874.319.30667.881.36071.258.12887.141.414113.097.67295.158.39190.445.589106.777.27981.280.74080.270.25963.301.84324.045.42423.302.70220.105.37417.067.07119.137.54421.307.67623.441.29926.191.88222.944.87521.568.88919.960.57918.090.21114.547.87013.103.23112.029.01510.252.02510.441.3418.895.0428.048.3115.941.795000
Değişim (%) %9.48%-4.74%-18.2%-23%18.9%5.21%-15.3%31.4%1.26%26.8%163%3.19%15.9%17.8%-10.8%-10.2%-9.1%-10.5%14.2%6.38%8.06%10.3%24.3%11%8.93%17.3%-1.81%17.4%10.5%35.5%594179400%0%0
Karşılıklar İle İlgili Düzeltmeler %58.5-14.426.147-34.761.585-942.81575.587.24372.877.22731.749.92950.339.8496.254.0137.340.51214.975.70713.320.96213.315.99310.015.87412.065.3227.022.5755.385.1575.331.6225.216.1573.972.0243.090.3454.245.8524.365.9783.318.4211.243.0211.163.1271.121.3411.487.0381.632.5531.593.8302.183.2772.366.735000
Değişim (%) %58.5%-3587%-101%3.72%130%-36.9%705%-14.8%-51%12.4%0.04%32.9%-17%71.8%30.4%1%2.21%31.3%28.5%-27.2%-2.75%31.6%167%6.87%3.73%-24.6%-8.91%2.43%-27%-7.75%236673400%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-15.1-53.394.309-46.382.067-55.086.596-66.974.200-87.527.520-105.912.450-96.057.106-82.120.287-50.792.757-22.408.970-11.529.346-5.819.478-3.856.438-2.828.523-2.479.627-192.279-1.073.306-1.042.362-1.796.098-5.417.154-8.645.767-9.276.018-8.969.427-7.764.245-4.583.535-4.177.180-3.682.593-3.299.503-2.836.046-2.238.340-1.540.449000
Değişim (%) %-15.1%15.8%17.7%23.5%17.4%-10.3%-17%-61.7%-127%-94.4%-98.1%-50.9%-36.3%-14.1%-1190%82.1%-2.97%42%66.8%37.3%6.79%-3.42%-15.5%-69.4%-9.73%-13.4%-11.6%-16.3%-26.7%-45.3%-154045000%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-68.67.064.91522.510.1467.898.6628.413.7148.375.5467.376.4668.296.33811.919.62110.493.6669.145.2897.023.8831.333.4161.820.2152.006.1991.969.427783.716537.7891.672.7312.534.1834.555.1514.445.9354.033.1593.518.2542.944.9422.772.2713.002.6733.319.0953.753.5833.570.3802.724.8462.059.749000
Değişim (%) %-68.6%185%-6.12%0.46%13.5%-11.1%-30.4%13.6%14.7%30.2%427%-26.7%-9.27%1.87%151%45.7%-67.8%-34%-44.4%2.46%10.2%14.6%19.5%6.23%-7.67%-9.53%-11.6%5.13%31%32.3%205974800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %128119.804.39652.648.79752.039.44219.259.01421.284.37920.871.37835.158.83733.705.55034.055.44928.497.0206.041.7536.815.832-6.068.256-6.727.824-556.729-2.148.191-3.035.332727.813-7.191.603-6.078.580-3.951.9411.195.9282.792.9633.082.6292.222.406-641.935442.1301.295.4501.211.3721.333.8711.033.831000
Değişim (%) %128%1.17%170%-9.52%1.98%-40.6%4.31%-1.03%19.5%372%-11.4%212%9.8%-1108%74.1%29.2%-517%110%-18.3%-53.8%-430%-57.2%-9.4%38.7%446%-245%-65.9%6.94%-9.18%29%103383000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-224-63.221.92950.950.37162.939.50679.636.249-101.157.850-134.762.906-124.739.784-64.183.702103.110.28073.345.53813.753.555-49.215.692-92.724.004-76.379.810-34.251.165-93.265.729-57.816.882-50.738.237-46.607.18056.663.29142.082.55738.591.08431.937.754-4.517.975-6.273.225-3.698.0693.236.547-5.769.611-8.384.363-23.576.334-21.184.682000
Değişim (%) %-224%-19%-21%179%24.9%-8.04%-94.3%-162%40.6%433%128%46.9%-21.4%-123%63.3%-61.3%-14%-8.86%-182%34.6%9.05%20.8%807%28%-69.6%-214%156%31.2%64.4%-11.3%-2118468300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-241-132.530.46394.236.243-279.442.207-16.515.209-62.260.384-54.013.3993.362.688110.204.81080.300.4467.970.336-122.137.772-57.028.821-81.334.046-53.119.718-6.978.439-46.610.775-27.965.776-19.152.145-68.752.428-7.413.053-10.253.260-10.908.163-17.085.187-4.951.871-6.763.0891.152.0523.082.013-610.783318.539-21.678.042-23.608.927000
Değişim (%) %-241%134%-1592%73.5%-15.3%-1706%-96.9%37.2%907%107%-114%29.9%-53.1%-661%85%-66.7%-46%72.1%-827%27.7%6%36.2%-245%26.8%-687%-62.6%605%-292%101%8.18%-2360892800%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-391-4.263.5801.463.250-299.63067.370.156-358.0562.357.048-1.588.298-71.921.951-9.378.114-3.658.9741.999.991946.570821.330-321.966-269.718-1.053.563-1.222.459-735.111-756.385209.607708.199696.464126.644158.947-267.381-622.397-295.968-282.085-73.424-702.290-450.700000
Değişim (%) %-391%588%-100%18916%-115%248%97.8%-667%-156%-283%111%15.2%355%-19.4%74.4%13.8%-66.3%2.81%-461%-70.4%1.68%450%-20.3%159%57%-110%-4.92%-284%89.5%-55.8%-45070100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %36624.219.812-9.115.7416.675.55940.616.010-8.545.807-4.370.935-4.845.697-24.534.802997.9743.940.6652.494.821-18.081.293-13.846.739-15.392.896-1.679.443-5.828.728290.057-218.284373.7972.748.1445.664.5356.711.639693.162-1.029.770-4.407.766-5.020.28082.259-643.894-955.395-1.826.997-1.180.932000
Değişim (%) %366%-237%-83.6%575%-95.5%9.8%80.2%-2558%-74.7%58%114%-30.6%10%-817%71.2%-2110%233%-158%-86.4%-51.5%-15.6%868%167%76.6%12.2%-6203%113%32.6%47.7%-54.7%-118093300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %14.4-70.938.772-82.897.250214.996.985-25.738.66958.948.89679.147.92777.586.145-11.879.354-9.079.152-4.687.08392.610.81627.020.95125.830.89820.838.318-30.275.12512.113.3777.775.9448.947.18133.196.406-3.460.925-8.072.138-751.06513.216.9415.718.43612.388.2067.426.355-172.4212.521.698-72.183202.0613.737.462000
Değişim (%) %14.4%-139%935%-144%-25.5%2.01%753%-30.8%-93.7%-105%243%4.61%24%169%-350%55.8%-13.1%-73%1059%57.1%-975%-106%131%-53.8%66.8%4407%-107%3593%-136%-94.6%373746100%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %22624.011.5857.357.131-4.343.0435.332.0339.183.77914.556.427-16.644.863-29.231.059-41.625.340-25.598.415-5.682.220-4.597.71312.645.2857.827.2377.317.636-25.158.530-33.446.185-29.901.298-25.711.56531.636.91833.911.95332.788.32533.281.2931.634.009366.496154.631354.540-171.456165.930321.196-69.909000
Değişim (%) %226%269%-181%-41.9%-36.9%187%43.1%29.8%-62.6%-351%-23.6%-136%61.6%6.96%129%24.8%-11.9%-16.3%-181%-6.71%3.43%-1.48%1937%346%137%-56.4%307%-203%-48.3%559%-6991000%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57.8206.263.352130.750.766136.776.990304.285.36559.437.85367.769.90398.348.431-31.184.210228.400.440231.672.870198.922.14973.933.60026.415.39721.968.82540.792.09325.556.87336.255.30039.263.32933.187.211107.948.06298.015.313100.545.627101.203.32534.816.14329.511.17531.039.69137.500.47224.224.61122.912.0839.452.1415.456.885000
Değişim (%) %57.8%-4.41%-55%412%-12.3%-31.1%415%-114%-1.41%16.5%169%180%20.2%-46.1%59.6%-29.5%-7.66%18.3%-69.3%10.1%-2.52%-0.65%191%18%-4.92%-17.2%54.8%5.73%142%73.2%545688400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %3.12-288.403.507-297.693.437-300.742.664-462.792.024-317.647.056-263.082.338-51.503.750160.926.51963.154.54182.606.812-53.280.009-16.954.115-11.524.533-9.079.138-2.804.377-17.093.298-21.985.502-23.903.851-29.669.390-181.685.208-198.221.488-115.353.316-110.506.45039.540.38343.949.000-36.557.084-34.374.870-36.397.853-19.330.681-50.998.208-47.049.093000
Değişim (%) %3.12%1.01%35%-45.7%-20.7%-411%-132%155%-23.5%255%-214%-47.1%-26.9%-224%83.6%22.3%8.03%19.4%83.7%8.34%-71.8%-4.39%-379%-10%220%-6.35%5.56%-88.3%62.1%-8.39%-4704909400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %41.32.439.7731.726.3784.416.2085.011.9123.364.6502.371.2162.252.0944.300.1634.574.0815.756.7013.338.626-1.409.4571.033.388682.633530.0002.497.29659.79067.19185.087417.083425.964948.4951.098.916740.37910.477.889189.07220.7550-9.758.885-14.3980000
Değişim (%) %41.3%-60.9%-11.9%49%41.9%5.29%-47.6%-5.99%-20.5%72.4%337%-236%51.4%28.8%-78.8%4077%-11%-21%-79.6%-2.08%-55.1%-13.7%48.4%-92.9%5442%811%2075400%100%-67679%-1439900%0%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %87496300874.9640000002.828.0833.338.6263.185.9933.338.626-1.409.457530.000682.633530.0002.497.29659.79067.19185.087757.763766.644948.4951.098.916399.6991.021.473189.07220.7550-643.149-14.3980000
Değişim (%) %87496300%0%0%0%0%0%-100%-15.3%4.79%-4.57%337%-366%-22.4%28.8%-78.8%4077%-11%-21%-88.8%-1.16%-19.2%-13.7%175%-60.9%440%811%2075400%100%-4367%-1439900%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-4.99-285.737.999-272.147.479-226.733.288-195.254.374-168.102.698-160.334.933-133.765.220-123.273.362-101.054.739-57.124.638-56.618.635-38.741.094-35.754.357-32.995.325-26.567.931-29.496.512-31.951.210-33.876.960-39.660.395-37.315.528-36.431.139-34.001.772-29.305.327-37.626.720-46.445.163-36.746.156-34.395.625-22.457.853-9.571.796-50.858.712-47.049.093000
Değişim (%) %-4.99%-20%-16.1%-16.2%-4.84%-19.9%-8.51%-22%-76.9%-0.89%-46.1%-8.35%-8.36%-24.2%9.93%7.68%5.68%14.6%-6.28%-2.43%-7.14%-16%22.1%19%-26.4%-6.83%-53.2%-135%81.2%-8.1%-4704909400%0%0
Finansman Faaliyetlerinden Nakit Akışları %77.247.889.36527.019.14244.206.79756.185.06962.779.69978.919.02568.887.68145.373.38822.241.825-2.475.800-12.500.017-9.729.598-21.136.777-9.596.634-8.039.532-6.902.125-2.771.213-12.136.369-7.586.937-8.481.884-52.3876.466.99611.223.3007.181.22812.461.41622.324.48916.661.81822.468.54820.392.56849.510.21949.490.675000
Değişim (%) %77.2%-38.9%-21.3%-10.5%-20.5%14.6%51.8%104%998%80.2%-28.5%54%-120%-19.4%-16.5%-149%77.2%-60%10.6%-16091%-101%-42.4%56.3%-42.4%-44.2%34%-25.8%10.2%-58.8%0.04%4949067400%0%0