KGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-263-743.142.479-204.844.915346.637.747320.853.843879.051-4.754.936-1.275.024-497.518.618-712.480.09527.569.748-266.032.532-81.491.477-1.732.67222.315.9830-1.333.597-13.350.119-1.195.429-1.466.6373.538.9361.549.047-223.4041.101.539-1.269.191528.457-1.409.873-7.989.854-3.194.107-2.982.348-583.716-199.649-2.521.265-1.840.755602.201-307.4743.524.43117.880.2925.925.5171.859.115-67.367.0280
Değişim (%) %-263%-159%8.04%36400%118%-273%99.7%30.2%-2684%110%-226%-4603%-108%2231598200%100%90%-1017%18.5%-141%128%793%-120%187%-340%137%82.4%-150%-7.1%-411%-192%92.1%-37%-406%296%-109%-80.3%202%219%103%-6736702900
Dönem Karı (Zararı) %-162-21.307.80434.637.480-782.650.455-107.678.739-722.9428.653.772166.987.052-60.903.377-24.572.300-181.959.841575.075.642621.456.103135.088.602100.780.4520-54.468.197-10.374.221743.96018.816.0664.169.6401.043.0741.133.2971.937.436623.60244.655-424.2324.251.409768.422214.011-749.0738.675.099518.016-61.970-103.2101.178.450476.038438.038187.652-386.394-1.657.0010
Değişim (%) %-162%104%-627%-14795%-108%-94.8%374%-148%86.5%-132%-7.46%360%34%10078045100%100%-425%-1494%-96%351%300%-7.96%-41.5%211%1296%111%-110%453%259%129%-109%1575%936%40%-109%148%8.68%133%149%76.7%-165700200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %183958.672.434-1.153.702.1282.094.391.757280.785.934754.074.734-18.218.837147.057.183-220.920.090-962.804.678-223.924.016-1.063.671.0643.570.658-157.920.780-4.235.556054.629.0546.052.469211.903-13.663.019-4.354.907-785.917674.850-2.664.814638.186-441.608399.013-3.711.736-571.045-672.469900.468-8.784.228-468.373112.248-709.158-1.579.452-858.053-2.432.8642.111.529-1.205.379-1.535.7460
Değişim (%) %183%-155%646%-62.8%4239%-112%167%77.1%-330%78.9%-29889%102%-3628%-423555700%-100%803%2756%102%-214%-454%-216%125%-518%245%-211%111%-550%15.1%-175%110%-1775%-517%116%55.1%-84.1%64.7%-215%275%21.5%-153574700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-12.32.133.2512.433.6896.328.9321.463.4153.589.036817.9642.404.7382.260.3022.618.6671.436.4514.018.4452.323.0741.287.5222.131.1150371.409167.405262.692209.628140.55110.10632.00433.31033.32731.46431.22229.60830.46626.01725.89728.85429.22326.80726.27427.84128.148109.181-47.22138.71938.8070
Değişim (%) %-12.3%-61.5%332%-59.2%339%-66%6.39%-13.7%82.3%-64.3%73%80.4%-39.6%213111400%-100%122%-36.3%25.3%49.1%1291%-68.4%-3.92%-0.05%5.92%0.78%5.45%-2.82%17.1%0.46%-10.2%-1.26%9.01%2.03%-5.63%-1.09%-74.2%331%-222%-0.23%3880600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %200374.471.237-374.471.237-1.025.848.39000000000000000000000000000000000000000
Değişim (%) %200%63.5%-102584839100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-139-1.083.0422.774.3077.143.0041.019.835-4.447.2975.343.5611.912.118-1.193.459-2.294.1103.556.239-2.905.5884.046.184-4.885.595-8.920.3180-19.071-949.212318.244840.22075.851-367.621439.431714.468363.011269.819677.014560.092266.805441.568563.3231.503.779-95.731377.187-460.1111.251.122-664.939-2.540.6152.195.46778.055-44.9130
Değişim (%) %-139%-61.2%600%123%-183%179%260%48%-165%222%-172%183%45.2%-892031900%100%98%-398%-62.1%1008%121%-184%-38.5%96.8%34.5%-60.1%20.9%110%-39.6%-21.6%-62.5%1671%-125%182%-137%288%73.8%-216%2713%274%-4491400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18988.361.927-99.423.737-275.546.10914.347.624-100.355.051-111.922.863-50.780.347-1.873.762797.064-391.8412.779.170-62.093-1.099.3352.553.63702.40480.964-23.914147.404238.330253.003143.377-19.320219.822114.986117.20986.404136.416148.19988.48623.507130.499101.99980.76474.788132.07178.37699.736313.432-223.0870
Değişim (%) %189%63.9%-2020%114%10.3%-120%-2610%-335%303%-114%4576%94.4%-143%255363600%-100%-97%439%-116%-38.2%-5.8%76.5%842%-109%91.2%-1.9%35.7%-36.7%-7.95%67.5%276%-82%27.9%26.3%7.99%-43.4%68.5%-21.4%-68.2%240%-22308800
İşletme Sermayesinde Gerçekleşen Değişimler %-283-1.678.797.082915.599.285-967.569.430149.965.336-759.043.76411.789.779-315.350.258-215.784.426276.921.294432.954.604223.773.201-707.080.60820.161.191-73.205.8330-1.668.579-8.107.819-2.245.736-4.931.3583.919.9983.491.907-1.659.0933.401.318-2.258.5002.475.495-1.102.908-6.985.205-2.915.149-1.051.435-553.5511.783.682-2.409.1621.755.3771.558.600988.2123.740.89519.815.6063.447.4403.724.319904.8850
Değişim (%) %-283%195%-745%120%-6538%104%-46.1%-178%-36%93.5%132%-3607%128%-7320583400%100%79.4%-261%54.5%-226%12.3%310%-149%251%-191%324%84.2%-140%-177%-89.9%-131%174%-237%12.6%57.7%-73.6%-81.1%475%-7.43%312%90488400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1704457.645.166336.243-33.751.739-9.884.026-72.616.29229.005.265-138.602.891148.107.607-35.994.094-164.479.85250.390.04349.213.491-11.798.675-107.836.5960-1.038.496-199.134-3.299.2661.557.301576.1501.045.563-3.314.2961.088.35662.1761.104.723-917.339-157.731448.931411.972388.652-1.444.205-270.381153.783-1.487.0841.334.365782.894822.059-1.892.712-586.5921.459.2520
Değişim (%) %17044%101%-241%86.4%-350%121%-194%511%78.1%-426%2.39%517%89.1%-10783659700%100%-422%94%-312%170%-44.9%132%-405%1650%-94.4%220%-482%-135%8.97%6%127%-434%-276%110%-211%70.4%-4.76%143%-223%-140%145925100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-219-359.559.260300.981.00697.927.595-125.306.156-122.876.934-141.335.923-71.058.649-42.219.947-83.262.621-40.862.35268.956.276-6.508.088-36.357.026-48.981.6280-1.768.997830.592-1.266.619-528.610-812.72684.36972.468728.062-302.441675.861-450.1641.064.113150.3705.848-742.921409.45953.743-683.639772.556671.416392.665488.546179.813-123.1448.965.1540
Değişim (%) %-219%207%178%-1.98%13.1%-98.9%-68.3%49.3%-104%-159%1160%82.1%25.8%-4898162900%100%-313%166%-140%35%-1063%16.4%-90%341%-145%250%-142%608%2471%101%-281%662%108%-188%15.1%71%-19.6%172%246%-101%896515300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-181-990.402.5461.226.156.057-77.703.932-523.708.804-306.428.368-241.691.731-398.124.756-134.737.406-45.380.21611.144.773-840.416.337-4.754.974.039-253.914.433-19.155.502035-55.900.035-1.9833.649-4.269-67.3582.944.246-37.144-39.261-102.947-39.435-625.191-19.940-57.714471.4452.897.671-19.4251.389.63378.5351.384.6533.150.3072.667.5413.969.4983.041.7194970
Değişim (%) %-181%1678%85.2%-70.9%-26.8%39.3%-195%-197%-507%101%82.3%-1773%-1226%-1915550300%-97.1%100%-2818863%-154%185%93.7%-102%8027%5.39%61.9%-161%93.7%-3035%65.5%-112%-83.7%15017%-101%1669%-94.3%-56%18.1%-32.8%30.5%611916%49600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %228691.981.0923.855.72749.578.002-46.792.369-146.988.251-28.167.08545.693.06528.165.018216.118.302213.259.999-2.734.173.5553.892.758.183180.565.863-1.167.344.1260246.0372.654.0281.539.053877.699435.686288.222-150.96824.968-889.228-183.568634.292547.160239.930-282.323584.05369.297-350.420-357.078245.819-26.178-100.876-748.895384.508562.742-1.063.9140
Değişim (%) %2286%-92.2%206%68.2%-422%-162%62.2%-87%1.34%108%-170%2056%115%-116734412700%-100%-90.7%72.4%75.4%101%51.2%291%-705%103%-384%-129%15.9%128%185%-148%743%120%1.86%-245%1039%74%86.5%-295%-31.7%153%-106391500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-333-814.300.957349.296.258-1.155.137.736744.038.721-279.801.236-1.968.084-11.210.836-13.565.05326.463.737-22.751.466129.352.179-3.572.6898.943.095-97.654.0940-2.217.2422.185.226394.17565.049105.633-245.135-24.750-54.491-325.989-90.493470.973103.835-557.648-168.883736.075-506.218-401.559-108.4291.090.404-396.881-243.384-526.445806.333-432.342432.3420
Değişim (%) %-333%130%-255%366%-14117%82.4%17.4%-151%216%-118%3721%-140%109%-9765409500%100%-201%454%506%-38.4%143%-890%54.6%83.3%-260%-119%354%119%-230%-123%245%-26.1%-270%-110%375%-63.1%53.8%-165%287%-200%43234100
Faaliyetlerden Elde Edilen Nakit Akışları %-264-741.432.454-203.465.361344.171.876323.072.528-5.691.9722.224.714-1.306.023-497.607.894-710.455.67927.070.743-264.822.223-82.053.836-2.670.98623.339.0510-1.507.722-12.429.571-1.289.873221.6893.734.7313.749.064149.0542.673.940-996.7122.078.542-1.128.127-6.445.532-2.717.772-1.509.893-402.1561.674.553-2.359.5191.805.655746.232587.2103.358.88017.820.7805.746.6212.132.546-2.287.8620
Değişim (%) %-264%-159%6.53%5776%-356%270%99.7%30%-2724%110%-223%-2972%-111%2333905000%100%87.9%-864%-682%-94.1%-0.38%2415%-94.4%368%-148%284%82.5%-137%-80%-275%-124%171%-231%142%27.1%-82.5%-81.2%210%169%193%-228786300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5537-12.378.724-219.614-2.393.809776.261-11.561.242-1.550.998-834.918-253.472-613.420-82.908259.650.041-94.604-5.314.331-968.4310-178.1590-177.2784.164.354-3.876.3403.006-2.084-2.100-16.6083.108.124113.4078.412.3323.507.9522.215.2512.153.344-5.951-20.304-46.286-10.828-82.825-2.786-94.199124.984-13.52065.198.9870
Değişim (%) %-5537%90.8%-408%107%-645%-85.8%-229%58.7%-640%-100%274560%98.2%-449%-96843200%100%-17816000%100%-104%207%-129053%244%0.76%87.4%-101%2641%-98.7%140%58.4%2.87%36285%70.7%56.1%-327%86.9%-2873%97%-175%1024%-100%6519898600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2012564002.012.5650000000000000000005.497.09511.9320000137.8300002.476000000-80.783130.348000
Değişim (%) %201256400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%45970%1193100%0%0%0%-100%13782900%0%0%-100%247500%0%0%0%0%0%100%-162%13034700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6453-14.391.289-219.614-2.393.809776.261-11.561.242-1.550.998-834.918-253.472-613.420-82.90823.262-94.604-5.314.331-968.4310-178.1590-177.278-1.974.260-73.435-8.926-2.084-2.100-16.608-30.490-24.423-20.836-1.949-129.699-9.132-5.951-20.304-46.286-10.828-82.825-2.786-13.416-5.364-13.520-6.4640
Değişim (%) %-6453%90.8%-408%107%-645%-85.8%-229%58.7%-640%-456%125%98.2%-449%-96843200%100%-17816000%100%91%-2588%-723%-328%0.76%87.4%45.5%-24.8%-17.2%-969%98.5%-1320%-53.5%70.7%56.1%-327%86.9%-2873%79.2%-150%60.3%-109%-646500
Finansman Faaliyetlerinden Nakit Akışları %295785.577.686198.788.105-337.233.356-328.908.239-790.43412.162.1823.691.105498.541.731732.334.449-25.245.999-18.357.3139.245.458-505.625-3.327.6650394.19925.278.152293.939-102.606-208.876791.994-195.707357.901-57.523269.831238.605342.395163.932640.13571.482446.174469.320433.3208.1461.066.2590-18.251.950-451.916-792.355-28.834.7100
Değişim (%) %295%159%-2.53%-41511%-106%229%-99.3%-31.9%3001%-37.5%-299%1929%84.8%-332766600%-100%-98.4%8500%386%50.9%-126%505%-155%722%-121%13.1%-30.3%109%-74.4%796%-84%-4.93%8.31%5219%-99.2%106625800%100%-3939%43%97.3%-2883471100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-295-756.568.732-191.418.662305.605.698266.293.563-4.948.840-3.395.242-29.857.831-326.054.904-396.708.536-15.356.599-143.325.446-24.208.325425.0718.553.44014.039.516-1.333.597-13.350.119-1.195.429-1.466.6373.538.9361.549.047-223.4041.101.539-1.269.191528.457-1.409.873-7.989.854-3.194.107-2.982.348-583.716-199.649-2.521.265-1.840.755602.201-307.4743.524.43117.880.2925.925.5171.859.115-67.367.0280
Değişim (%) %-295%-163%14.8%5481%-45.8%88.6%90.8%17.8%-2483%89.3%-492%-5795%-95%-39.1%1153%90%-1017%18.5%-141%128%793%-120%187%-340%137%82.4%-150%-7.1%-411%-192%92.1%-37%-406%296%-109%-80.3%202%219%103%-6736702900
Dönem Karı (Zararı) %-159-19.037.54332.367.219-668.177.018-87.175.762-176.0176.179.19098.102.696-47.508.000-21.680.858-94.084.017665.385.564-27.618.62421.906.108-15.997.798789.546-54.468.197-10.374.221743.96018.816.0664.169.6401.043.0741.133.2971.937.436623.60244.655-424.2324.251.409768.422214.011-749.0738.675.099518.016-61.970-103.2101.178.450476.038438.038187.652-386.394-1.657.0010
Değişim (%) %-159%105%-666%-49427%-103%-93.7%306%-119%77%-114%2509%-226%237%-2126%101%-425%-1494%-96%351%300%-7.96%-41.5%211%1296%111%-110%453%259%129%-109%1575%936%40%-109%148%8.68%133%149%76.7%-165700200
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %182883.054.755-1.078.084.4491.814.629.280275.730.650564.598.517-13.009.083-809.525.648-11.543.850828.6362.378.9134.535.61964.717.067-56.894.5015.128.253-7.712.78154.629.0546.052.469211.903-13.663.019-4.354.907-785.917674.850-2.664.814638.186-441.608399.013-3.711.736-571.045-672.469900.468-8.784.228-468.373112.248-709.158-1.579.452-858.053-2.432.8642.111.529-1.205.379-1.535.7460
Değişim (%) %182%-159%558%-51.2%4440%98.4%-6913%-1493%-65.2%-47.6%-93%214%-1209%166%-114%803%2756%102%-214%-454%-216%125%-518%245%-211%111%-550%15.1%-175%110%-1775%-517%116%55.1%-84.1%64.7%-215%275%21.5%-153574700
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %0.822.292.7632.274.1775.582.7071.441.3722.751.776584.0641.801.9241.582.6811.530.235742.7311.724.027363.793401.064290.628278.432371.409167.405262.692209.628140.55110.10632.00433.31033.32731.46431.22229.60830.46626.01725.89728.85429.22326.80726.27427.84128.148109.181-47.22138.71938.8070
Değişim (%) %0.82%-59.3%287%-47.6%371%-67.6%13.9%3.43%106%-56.9%374%-9.29%38%4.38%-25%122%-36.3%25.3%49.1%1291%-68.4%-3.92%-0.05%5.92%0.78%5.45%-2.82%17.1%0.46%-10.2%-1.26%9.01%2.03%-5.63%-1.09%-74.2%331%-222%-0.23%3880600
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %200349.927.081-349.927.081-871.170.119000000050.050.000-50.050.00000000000000000000000000000000
Değişim (%) %200%59.8%-87117012000%0%0%0%0%0%0%-100%200%-5005000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-135-901.2052.592.4706.133.885880.860-3.137.1293.815.548146.184431.495-1.131.3411.838.788-5.244.051354.692-1.142.222340.1901.127.582-19.071-949.212318.244840.22075.851-367.621439.431714.468363.011269.819677.014560.092266.805441.568563.3231.503.779-95.731377.187-460.1111.251.122-664.939-2.540.6152.195.46778.055-44.9130
Değişim (%) %-135%-57.7%596%128%-182%2510%-66.1%138%-162%135%-1578%131%-436%-69.8%6013%98%-398%-62.1%1008%121%-184%-38.5%96.8%34.5%-60.1%20.9%110%-39.6%-21.6%-62.5%1671%-125%182%-137%288%73.8%-216%2713%274%-4491400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %18881.845.347-92.907.157-241.014.049-389.272-80.763.869-79.918.045-33.002.105-1.123.699429.742-202.6061.414.87611.11785.383363.111104.0002.40480.964-23.914147.404238.330253.003143.377-19.320219.822114.986117.20986.404136.416148.19988.48623.507130.499101.99980.76474.788132.07178.37699.736313.432-223.0870
Değişim (%) %188%61.5%-61814%99.5%-1.06%-142%-2837%-361%312%-114%12627%-87%-76.5%249%4226%-97%439%-116%-38.2%-5.8%76.5%842%-109%91.2%-1.9%35.7%-36.7%-7.95%67.5%276%-82%27.9%26.3%7.99%-43.4%68.5%-21.4%-68.2%240%-22308800
İşletme Sermayesinde Gerçekleşen Değişimler %-289-1.618.785.498855.587.701-842.847.51279.567.414-574.045.8238.418.441683.139.004-266.320.193-377.238.15076.385.238-815.335.705-61.140.81135.674.78821.705.25923.000.921-1.668.579-8.107.819-2.245.736-4.931.3583.919.9983.491.907-1.659.0933.401.318-2.258.5002.475.495-1.102.908-6.985.205-2.915.149-1.051.435-553.5511.783.682-2.409.1621.755.3771.558.600988.2123.740.89519.815.6063.447.4403.724.319904.8850
Değişim (%) %-289%202%-1159%114%-6919%-98.8%357%29.4%-594%109%-1234%-271%64.4%-5.63%1478%79.4%-261%54.5%-226%12.3%310%-149%251%-191%324%84.2%-140%-177%-89.9%-131%174%-237%12.6%57.7%-73.6%-81.1%475%-7.43%312%90488400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1825357.667.204314.205-30.558.586-10.522.077-53.722.07320.711.087-88.495.477111.375.616-23.433.343-123.346.13723.929.4588.163.183-6.500.830-33.982.0972.011.306-1.038.496-199.134-3.299.2661.557.301576.1501.045.563-3.314.2961.088.35662.1761.104.723-917.339-157.731448.931411.972388.652-1.444.205-270.381153.783-1.487.0841.334.365782.894822.059-1.892.712-586.5921.459.2520
Değişim (%) %18253%101%-190%80.4%-359%123%-179%575%81%-615%193%226%80.9%-1790%294%-422%94%-312%170%-44.9%132%-405%1650%-94.4%220%-482%-135%8.97%6%127%-434%-276%110%-211%70.4%-4.76%143%-223%-140%145925100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-221-339.831.911281.253.65769.356.725-116.988.131-99.073.300-100.920.316-26.616.356-52.934.178-38.676.383-35.798.65926.822.272-8.421.846-20.416.120-6.491.270-3.134.968-1.768.997830.592-1.266.619-528.610-812.72684.36972.468728.062-302.441675.861-450.1641.064.113150.3705.848-742.921409.45953.743-683.639772.556671.416392.665488.546179.813-123.1448.965.1540
Değişim (%) %-221%306%159%-18.1%1.83%-279%49.7%-36.9%-8.04%-233%418%58.7%-215%-107%-77.2%-313%166%-140%35%-1063%16.4%-90%341%-145%250%-142%608%2471%101%-281%662%108%-188%15.1%71%-19.6%172%246%-101%896515300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-179-910.035.9831.145.789.494-103.975.248-457.335.348-242.315.771-172.578.954-264.768.353-83.970.567-24.952.0735.762.509-837.518.157-1.707.574.601-63.543.560-28.369.005-18.181.00435-55.900.035-1.9833.649-4.269-67.3582.944.246-37.144-39.261-102.947-39.435-625.191-19.940-57.714471.4452.897.671-19.4251.389.63378.5351.384.6533.150.3072.667.5413.969.4983.041.7194970
Değişim (%) %-179%1202%77.3%-88.7%-40.4%34.8%-215%-237%-533%101%51%-2587%-124%-56%-51945826%100%-2818863%-154%185%93.7%-102%8027%5.39%61.9%-161%93.7%-3035%65.5%-112%-83.7%15017%-101%1669%-94.3%-56%18.1%-32.8%30.5%611916%49600
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %246092.233.8093.603.01034.236.358-48.033.711-112.469.715-20.112.588841.510.172-91.576.663-411.462.940-11.974.745-2.020.900.7131.801.142.10277.754.532-299.371.9079.862.486246.0372.654.0281.539.053877.699435.686288.222-150.96824.968-889.228-183.568634.292547.160239.930-282.323584.05369.297-350.420-357.078245.819-26.178-100.876-748.895384.508562.742-1.063.9140
Değişim (%) %2460%-89.5%171%57.3%-459%-102%1019%77.7%-3336%99.4%-212%2216%126%-3135%3909%-90.7%72.4%75.4%101%51.2%291%-705%103%-384%-129%15.9%128%185%-148%743%120%1.86%-245%1039%74%86.5%-295%-31.7%153%-106391500
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-342-791.406.857326.402.158-964.581.437589.467.192-211.877.526-1.405.302-13.783.902-3.028.639-15.378.20918.524.839-31.008.18112.120.1863.176.236-26.191.92327.931.436-2.217.2422.185.226394.17565.049105.633-245.135-24.750-54.491-325.989-90.493470.973103.835-557.648-168.883736.075-506.218-401.559-108.4291.090.404-396.881-243.384-526.445806.333-432.342432.3420
Değişim (%) %-342%134%-264%378%-14977%89.8%-355%80.3%-183%160%-356%282%112%-194%1360%-201%454%506%-38.4%143%-890%54.6%83.3%-260%-119%354%119%-230%-123%245%-26.1%-270%-110%375%-63.1%53.8%-165%287%-200%43234100
Faaliyetlerden Elde Edilen Nakit Akışları %-297-754.768.286-190.129.529303.604.750268.122.302-9.623.3231.588.548-28.283.948-325.372.043-398.090.372-15.319.866-145.414.522-24.042.368686.39510.835.71416.077.686-1.507.722-12.429.571-1.289.873221.6893.734.7313.749.064149.0542.673.940-996.7122.078.542-1.128.127-6.445.532-2.717.772-1.509.893-402.1561.674.553-2.359.5191.805.655746.232587.2103.358.88017.820.7805.746.6212.132.546-2.287.8620
Değişim (%) %-297%-163%13.2%2886%-706%106%91.3%18.3%-2499%89.5%-505%-3603%-93.7%-32.6%1166%87.9%-864%-682%-94.1%-0.38%2415%-94.4%368%-148%284%82.5%-137%-80%-275%-124%171%-231%142%27.1%-82.5%-81.2%210%169%193%-228786300
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5939-12.393.118-205.220-2.470.076-113.546-8.817.712-1.107.484-578.046-189.561-347.435-42.870117.432.5700-1.703.134-258.21712.223.598-178.1590-177.2784.164.354-3.876.3403.006-2.084-2.100-16.6083.108.124113.4078.412.3323.507.9522.215.2512.153.344-5.951-20.304-46.286-10.828-82.825-2.786-94.199124.984-13.52065.198.9870
Değişim (%) %-5939%91.7%-2075%98.7%-696%-91.6%-205%45.4%-710%-100%11743256900%100%-560%-102%6961%-17816000%100%-104%207%-129053%244%0.76%87.4%-101%2641%-98.7%140%58.4%2.87%36285%70.7%56.1%-327%86.9%-2873%97%-175%1024%-100%6519898600
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2012564002.012.5650000000001.961.351-1.961.35100000005.497.09511.9320000137.8300002.476000000-80.783130.348000
Değişim (%) %201256400%0%0%0%0%0%0%0%0%-100%200%-196135200%0%0%0%0%0%0%-100%45970%1193100%0%0%0%-100%13782900%0%0%-100%247500%0%0%0%0%0%100%-162%13034700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6920-14.405.683-205.220-2.470.076-113.546-8.817.712-1.107.484-578.046-189.561-347.435-42.870-1.196.7811.961.351-1.703.134-258.217-643.730-178.1590-177.278-1.974.260-73.435-8.926-2.084-2.100-16.608-30.490-24.423-20.836-1.949-129.699-9.132-5.951-20.304-46.286-10.828-82.825-2.786-13.416-5.364-13.520-6.4640
Değişim (%) %-6920%91.7%-2075%98.7%-696%-91.6%-205%45.4%-710%96.4%-161%215%-560%59.9%-261%-17816000%100%91%-2588%-723%-328%0.76%87.4%45.5%-24.8%-17.2%-969%98.5%-1320%-53.5%70.7%56.1%-327%86.9%-2873%79.2%-150%60.3%-109%-646500
Finansman Faaliyetlerinden Nakit Akışları %330798.606.954185.758.837-297.639.105-267.011.746-76.6108.684.35532.313.491327.788.336407.938.23616.558.113-1.629.3993.954.4581.222.043615.741-25.708.855394.19925.278.152293.939-102.606-208.876791.994-195.707357.901-57.523269.831238.605342.395163.932640.13571.482446.174469.320433.3208.1461.066.2590-18.251.950-451.916-792.355-28.834.7100
Değişim (%) %330%162%-11.5%-348434%-101%-73.1%-90.1%-19.6%2364%1116%-141%224%98.5%102%-6622%-98.4%8500%386%50.9%-126%505%-155%722%-121%13.1%-30.3%109%-74.4%796%-84%-4.93%8.31%5219%-99.2%106625800%100%-3939%43%97.3%-2883471100
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-363-947.987.394-204.844.915663.615.705316.977.958-3.875.885-4.754.936-1.183.703.989-1.182.428.965-684.910.34727.569.748-326.940.698-60.908.16620.583.31122.315.983-4.717.467-15.879.145-14.545.548-1.195.4293.397.9424.864.5791.325.643-223.404-1.049.068-2.150.607-881.416-1.409.873-14.750.025-6.760.171-3.566.064-583.716-3.959.468-3.759.819-1.238.554602.20127.022.76627.330.24023.805.8095.925.5179.150.8597.291.74474.658.772
Değişim (%) %-363%-131%109%8278%18.5%99.6%-0.11%-72.6%-2584%108%-437%-396%-7.76%573%70.3%-9.17%-1117%-135%-30.1%267%693%78.7%51.2%-144%37.5%90.4%-118%-89.6%-511%85.3%-5.31%-204%-306%-97.8%-1.13%14.8%302%-35.2%25.5%-90.2
Dönem Karı (Zararı) %-61.513.329.67634.637.480-882.398.364-99.747.9097.930.8308.653.772-100.448.466-267.435.518-206.532.141-181.959.8411.432.400.799857.325.157235.869.054100.780.452-87.705.569-64.098.458-9.630.261743.96025.162.0776.346.0112.176.3711.133.2972.181.461244.025-379.577-424.2324.484.769233.360-535.062-749.0739.027.935352.836-165.180-103.2102.280.1781.101.728625.690187.652-8.542.946-8.156.552-6.499.551
Değişim (%) %-61.5%104%-785%-1358%-8.35%109%62.4%-29.5%-13.5%-113%67.1%263%134%215%-36.8%-566%-1394%-97%297%192%92%-48%794%164%10.5%-109%1822%144%28.6%-108%2459%314%-60%-105%107%76.1%233%102%-4.74%-25.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %83.1-195.029.694-1.153.702.1283.111.033.5881.016.641.831735.855.897-18.218.837-1.260.591.601-1.407.648.784-1.186.728.694-223.924.016-1.222.256.742-158.585.678-162.156.336-4.235.556-71.568.20960.893.4266.264.372211.903-18.128.993-4.465.974-111.067674.850-2.069.223595.591-42.595399.013-4.054.782-343.046227.999900.468-9.849.511-1.065.283-596.910-709.158-2.758.840-1.179.388-321.3352.111.529619.2131.824.5923.360.338
Değişim (%) %83.1%-137%206%38.2%4139%98.6%10.4%-18.6%-430%81.7%-671%2.2%-3728%94.1%-218%872%2856%101%-306%-3921%-116%133%-447%1498%-111%110%-1082%-250%-74.7%109%-825%-78.5%15.8%74.3%-134%-267%-115%241%-66.1%-45.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %87.74.566.9402.433.68912.199.3475.870.4154.407.000817.9648.720.1586.315.4204.055.1181.436.4519.760.1565.741.7113.418.6372.131.1153.235.234801.506430.097262.692392.289182.66142.11032.004129.32396.01362.68631.222111.98882.38051.91425.897111.15882.30453.08126.274117.94990.10861.960-47.221169.348130.62991.822
Değişim (%) %87.7%-80.1%108%33.2%439%-90.6%38.1%55.7%182%-85.3%70%68%60.4%-34.1%304%86.4%63.7%-33%115%334%31.6%-75.3%34.7%53.2%101%-72.1%35.9%58.7%100%-76.7%35.1%55.1%102%-77.7%30.9%45.4%231%-128%29.6%42.3
Karşılıklar İle İlgili Düzeltmeler %-391.691.2652.774.3079.059.1031.916.099896.2645.343.5611.980.78868.6701.262.1293.556.239-12.665.317-9.759.729-13.805.913-8.920.318-21.191.035-650.039-630.968318.244987.881147.66171.810439.4312.024.3121.309.844946.833677.0141.831.7881.271.6961.004.891563.3231.325.124-178.655-82.924-460.111241.035-1.010.087-345.1482.195.467-1.844.852-1.922.907-1.877.994
Değişim (%) %-39%-69.4%373%114%-83.2%170%2785%-94.6%-64.5%128%-29.8%29.3%-54.8%57.9%-3160%-3.02%-298%-67.8%569%106%-83.7%-78.3%54.5%38.3%39.9%-63%44%26.6%78.4%-57.5%842%-115%82%-291%124%-193%-116%219%4.06%-2.39
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %88.9-11.061.810-99.423.737-473.476.399-197.930.290-212.277.914-111.922.863-52.248.886-1.468.539405.223-391.8414.171.3791.392.2091.454.3022.553.6371.743.84659.45457.050-23.914782.114634.710396.380143.377432.697452.017232.195117.209459.505373.101236.68588.486336.769313.262182.76380.764384.971310.183178.11299.7362.136.3131.822.8812.045.968
Değişim (%) %88.9%79%-139%6.76%-89.7%-114%-3458%-462%203%-109%200%-4.27%-43%46.4%2833%4.21%339%-103%23.2%60.1%176%-66.9%-4.27%94.7%98.1%-74.5%23.2%57.6%167%-73.7%7.5%71.4%126%-79%24.1%74.2%78.6%-95.3%17.2%-10.9
İşletme Sermayesinde Gerçekleşen Değişimler %-183-763.197.797915.599.285-1.564.858.079-597.288.649-747.253.98511.789.779178.741.214494.091.472709.875.898432.954.604-536.352.049-760.125.250-53.044.642-73.205.833153.776.631-12.022.134-10.353.555-2.245.736821.4545.752.8121.832.814-1.659.0932.515.405-885.9131.372.587-1.102.908-11.505.340-4.520.135-1.604.986-553.5512.688.497904.8153.313.9771.558.60027.992.15327.003.94123.263.0463.447.44017.667.08913.942.77013.037.885
Değişim (%) %-183%159%-162%20.1%-6438%-93.4%-63.8%-30.4%64%181%29.4%-1333%27.5%-148%1379%-16.1%-361%-373%-85.7%214%210%-166%384%-165%224%90.4%-155%-182%-190%-121%197%-72.7%113%-94.4%3.66%16.1%575%-80.5%26.7%6.94
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1714457.981.409336.243-87.246.792-53.495.053-43.611.02729.005.265-190.969.230-52.366.339-200.473.946-164.479.852-20.031.737-70.421.780-119.635.271-107.836.5961.554.572-4.536.896-3.498.400-3.299.266-135.282-1.692.583-2.268.733-3.314.2961.337.916249.560187.384-917.3391.091.8241.249.555800.624388.652-3.047.887-1.603.682-1.333.301-1.487.0841.046.606-287.759-1.070.653-1.892.712-583.3943.198-1.456.054
Değişim (%) %17144%100%-63.1%-22.7%-250%115%-265%73.9%-21.9%-721%71.6%41.1%-10.9%-7037%134%-29.7%-6.04%-2339%92%25.4%31.5%-348%436%33.2%120%-184%-12.6%56.1%106%113%-90.1%-20.3%10.3%-242%464%73.1%43.4%-224%-18342%100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-119-58.578.254300.981.006-291.591.418-389.519.013-264.212.857-141.335.923-237.403.569-166.344.920-124.124.973-40.862.352-22.890.466-91.846.742-85.338.654-48.981.628-17.201.184-2.205.024-436.027-1.266.619-1.184.499-655.889156.83772.468651.318-76.744225.697-450.164477.410-586.703-737.073-742.921552.119142.66088.917772.5561.732.4401.061.024668.359179.8138.842.0108.965.1540
Değişim (%) %-119%203%25.1%-47.4%-86.9%40.5%-42.7%-34%-204%-78.5%75.1%-7.63%-74.2%-185%-680%-406%65.6%-6.93%-80.6%-518%116%-88.9%949%-134%150%-194%181%20.4%0.79%-235%287%60.4%-88.5%-55.4%63.3%58.8%272%-98%-1.37%896515300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-80.8235.753.5111.226.156.057-1.149.532.835-1.071.828.903-548.120.099-241.691.731-567.097.605-168.972.849-34.235.44311.144.773-5.868.460.311-5.028.043.974-273.069.935-19.155.502-2.056.624.117-55.901.983-55.902.018-1.9832.876.2682.872.6192.876.8882.944.246-218.787-181.643-142.382-39.435-231.400393.791413.731471.4454.346.4141.448.7431.468.16878.53511.171.9999.787.3466.637.0393.969.4988.161.9325.120.2135.119.716
Değişim (%) %-80.8%207%-7.25%-95.5%-127%57.4%-236%-394%-407%100%-16.7%-1741%-1326%99.1%-3579%0%-2818963%-100%0.13%-0.15%-2.29%1446%-20.4%-27.6%-261%83%-159%-4.82%-12.2%-89.2%200%-1.32%1769%-99.3%14.1%47.5%67.2%-51.4%59.4%0.01
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %238695.836.8193.855.727-172.369.703-221.947.705-175.155.336-28.167.085503.236.384457.543.319429.378.301213.259.999171.806.3652.905.979.920-986.778.263-1.167.344.1261.838.330.1514.439.1184.193.0811.539.0531.450.639572.940137.254-150.968-413.536-438.504450.724634.2921.088.820541.660301.730584.053-392.382-461.679-111.259245.819-491.441-465.263-364.387384.508-15.395-578.137485.777
Değişim (%) %2386%102%22.3%-26.7%-522%-106%9.99%6.56%101%24.1%-94.1%394%15.5%-164%41312%5.87%172%6.09%153%317%191%63.5%5.69%-197%-28.9%-41.7%101%79.5%-48.3%249%15%-315%-145%150%-5.63%-27.7%-195%2598%97.3%-219
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-233-465.004.699349.296.258-692.868.335462.269.401-281.769.320-1.968.084-21.063.618-9.852.7823.712.271-22.751.46637.068.491-92.283.688-88.710.999-97.654.09499.371.621362.1592.579.401394.175-99.203-164.252-269.885-24.750054.491380.480470.973113.3799.544567.192736.07574.198580.416981.9751.090.404-360.37736.504279.888806.3330432.3420
Değişim (%) %-233%150%-250%264%-14217%90.7%-114%-365%116%-161%140%-4.03%9.16%-198%27339%-86%554%497%39.6%39.1%-990%-2475100%-100%-85.7%-19.2%315%1088%-98.3%-22.9%892%-87.2%-40.9%-9.94%403%-1087%-87%-65.3%80633200%-100%43234100
Faaliyetlerden Elde Edilen Nakit Akışları %-364-944.897.815-203.465.361663.777.146319.605.270-3.467.2582.224.714-1.182.298.853-1.180.992.830-683.384.93627.070.743-326.207.994-61.385.77120.668.06523.339.051-5.497.150-15.227.166-13.719.444-1.289.8737.854.5387.632.8493.898.118149.0542.627.643-46.297950.415-1.128.127-11.075.353-4.629.821-1.912.049-402.1561.866.921192.3682.551.887746.23227.513.49126.926.28123.567.4015.746.6219.743.3567.610.8109.898.672
Değişim (%) %-364%-131%108%9318%-256%100%-0.11%-72.8%-2624%108%-431%-397%-11.4%525%63.9%-11%-964%-116%2.9%95.8%2515%-94.3%5776%-105%184%89.8%-139%-142%-375%-122%870%-92.5%242%-97.3%2.18%14.3%310%-41%28%-23.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-5637-12.598.338-219.614-14.729.788-12.335.979-13.112.240-1.550.998-1.784.718-949.800-696.328-82.908253.272.675-6.377.366-6.282.762-968.43150.351.714-355.437-177.278-177.278288.936-3.875.418922-2.0843.202.8233.204.9233.221.531113.40716.288.8797.876.5474.368.5952.153.344-83.369-77.418-57.114-10.828-54.82627.99930.785124.98465.159.77965.173.299-25.688
Değişim (%) %-5637%98.5%-19.4%5.92%-745%13.1%-87.9%-36.4%-740%-100%4071%-1.51%-549%-102%14266%-100%0%-161%107%-420427%144%-100%-0.07%-0.52%2741%-99.3%107%80.3%103%2683%-7.69%-35.5%-427%80.3%-296%-9.05%-75.4%-99.8%-0.02%253811
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2012564002.012.565000000000000000005.509.0275.509.02711.9320137.830137.830137.830137.8302.4762.4762.4762.476000049.56549.56549.565130.348000
Değişim (%) %201256400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%0%46070%1193100%-100%0%0%0%5467%0%0%0%247500%0%0%0%-100%0%0%-62%13034700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-6553-14.610.903-219.614-14.729.788-12.335.979-13.112.240-1.550.998-1.784.718-949.800-696.328-82.908-6.354.104-6.377.366-6.282.762-968.4311.235.480-355.437-177.278-177.278-2.058.705-84.445-11.010-2.084-73.621-71.521-54.913-24.423-161.616-140.780-138.831-9.132-83.369-77.418-57.114-10.828-104.391-21.566-18.780-5.364-45.672-32.152-25.688
Değişim (%) %-6553%98.5%-19.4%5.92%-745%13.1%-87.9%-36.4%-740%98.7%0.36%-1.51%-549%-178%448%-100%0%91.4%-2338%-667%-428%97.2%-2.94%-30.2%-125%84.9%-14.8%-1.4%-1420%89%-7.69%-35.5%-427%89.6%-384%-14.8%-250%88.3%-42.1%-25.2
Finansman Faaliyetlerinden Nakit Akışları %395984.365.791198.788.105-654.769.847-317.536.49111.371.74812.162.1821.209.321.2861.205.630.181707.088.450-25.245.999-12.945.1455.412.168-3.833.290-3.327.665-8.809.88425.966.29025.572.091293.939284.805387.411596.287-195.707808.814450.913508.436238.6051.217.944875.549711.61771.4821.356.960910.786441.4668.146-17.637.607-18.703.866-18.703.866-451.916-73.311.027-72.518.672-43.683.962
Değişim (%) %395%130%-106%-2892%-6.5%-99%0.31%70.5%2901%-95%-339%241%-15.2%62.2%-134%1.54%8600%3.21%-26.5%-35%405%-124%79.4%-11.3%113%-80.4%39.1%23%896%-94.7%49%106%5319%100%5.7%0%-4039%99.4%-1.09%-66
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-395-947.987.394-191.418.662563.555.179257.949.481-8.344.082-3.395.242-767.977.870-738.120.039-412.065.135-15.356.599-158.555.260-15.229.8148.978.5118.553.440-1.839.629-15.879.145-14.545.548-1.195.4293.397.9424.864.5791.325.643-223.404-1.049.068-2.150.607-881.416-1.409.873-14.750.025-6.760.171-3.566.064-583.716-3.959.468-3.759.819-1.238.554602.20127.022.76627.330.24023.805.8095.925.5179.150.8597.291.74474.658.772
Değişim (%) %-395%-134%118%3191%-146%99.6%-4.05%-79.1%-2583%90.3%-941%-270%4.97%565%88.4%-9.17%-1117%-135%-30.1%267%693%78.7%51.2%-144%37.5%90.4%-118%-89.6%-511%85.3%-5.31%-204%-306%-97.8%-1.13%14.8%302%-35.2%25.5%-90.2
Dönem Karı (Zararı) %-58.813.329.67632.367.219-749.349.607-81.172.5896.003.1736.179.190-65.170.179-163.272.875-115.764.875-94.084.017643.675.250-21.710.3145.908.310-15.997.798-63.308.912-64.098.458-9.630.261743.96025.162.0776.346.0112.176.3711.133.2972.181.461244.025-379.577-424.2324.484.769233.360-535.062-749.0739.027.935352.836-165.180-103.2102.280.1781.101.728625.690187.652-8.542.946-8.156.552-6.499.551
Değişim (%) %-58.8%104%-823%-1452%-2.85%109%60.1%-41%-23%-115%3065%-467%137%74.7%1.23%-566%-1394%-97%297%192%92%-48%794%164%10.5%-109%1822%144%28.6%-108%2459%314%-60%-105%107%76.1%233%102%-4.74%-25.5
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %81.9-195.029.694-1.078.084.4492.641.949.364827.320.084551.589.434-13.009.083-817.861.949-8.336.3013.207.5492.378.91317.486.43812.950.819-51.766.2485.128.25353.180.64560.893.4266.264.372211.903-18.128.993-4.465.974-111.067674.850-2.069.223595.591-42.595399.013-4.054.782-343.046227.999900.468-9.849.511-1.065.283-596.910-709.158-2.758.840-1.179.388-321.3352.111.529619.2131.824.5923.360.338
Değişim (%) %81.9%-141%219%50%4340%98.4%-9711%-360%34.8%-86.4%35%125%-1109%-90.4%-12.7%872%2856%101%-306%-3921%-116%133%-447%1498%-111%110%-1082%-250%-74.7%109%-825%-78.5%15.8%74.3%-134%-267%-115%241%-66.1%-45.7
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %1014.566.9402.274.17710.359.9194.777.2123.335.840584.0645.657.5713.855.6472.272.966742.7312.779.5121.055.485691.692290.6281.079.938801.506430.097262.692392.289182.66142.11032.004129.32396.01362.68631.222111.98882.38051.91425.897111.15882.30453.08126.274117.94990.10861.960-47.221169.348130.62991.822
Değişim (%) %101%-78%117%43.2%471%-89.7%46.7%69.6%206%-73.3%163%52.6%138%-73.1%34.7%86.4%63.7%-33%115%334%31.6%-75.3%34.7%53.2%101%-72.1%35.9%58.7%100%-76.7%35.1%55.1%102%-77.7%30.9%45.4%231%-128%29.6%42.3
Karşılıklar İle İlgili Düzeltmeler %-34.81.691.2652.592.4707.693.1641.559.279678.4193.815.5481.285.1261.138.942707.4471.838.788-5.691.391-447.340-802.032340.190477.543-650.039-630.968318.244987.881147.66171.810439.4312.024.3121.309.844946.833677.0141.831.7881.271.6961.004.891563.3231.325.124-178.655-82.924-460.111241.035-1.010.087-345.1482.195.467-1.844.852-1.922.907-1.877.994
Değişim (%) %-34.8%-66.3%393%130%-82.2%197%12.8%61%-61.5%132%-1172%44.2%-336%-28.8%173%-3.02%-298%-67.8%569%106%-83.7%-78.3%54.5%38.3%39.9%-63%44%26.6%78.4%-57.5%842%-115%82%-291%124%-193%-116%219%4.06%-2.39
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %88.1-11.061.810-92.907.157-402.085.235-161.071.186-160.681.914-79.918.045-33.898.668-896.563227.136-202.6061.874.487459.611448.494363.111163.45459.45457.050-23.914782.114634.710396.380143.377432.697452.017232.195117.209459.505373.101236.68588.486336.769313.262182.76380.764384.971310.183178.11299.7362.136.3131.822.8812.045.968
Değişim (%) %88.1%76.9%-150%-0.24%-101%-136%-3681%-495%212%-111%308%2.48%23.5%122%175%4.21%339%-103%23.2%60.1%176%-66.9%-4.27%94.7%98.1%-74.5%23.2%57.6%167%-73.7%7.5%71.4%126%-79%24.1%74.2%78.6%-95.3%17.2%-10.9
İşletme Sermayesinde Gerçekleşen Değişimler %-189-763.197.797855.587.701-1.328.907.480-486.059.968-565.627.3828.418.441115.965.899-567.173.105-300.852.91276.385.238-819.096.469-3.760.76457.380.04721.705.25910.978.787-12.022.134-10.353.555-2.245.736821.4545.752.8121.832.814-1.659.0932.515.405-885.9131.372.587-1.102.908-11.505.340-4.520.135-1.604.986-553.5512.688.497904.8153.313.9771.558.60027.992.15327.003.94123.263.0463.447.44017.667.08913.942.77013.037.885
Değişim (%) %-189%164%-173%14.1%-6819%-92.7%120%-88.5%-494%109%-21680%-107%164%97.7%191%-16.1%-361%-373%-85.7%214%210%-166%384%-165%224%90.4%-155%-182%-190%-121%197%-72.7%113%-94.4%3.66%16.1%575%-80.5%26.7%6.94
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %1835357.981.409314.205-74.091.649-43.533.063-33.010.98620.711.087-123.899.341-35.403.864-146.779.480-123.346.137-8.390.286-32.319.744-40.482.927-33.982.097-2.525.590-4.536.896-3.498.400-3.299.266-135.282-1.692.583-2.268.733-3.314.2961.337.916249.560187.384-917.3391.091.8241.249.555800.624388.652-3.047.887-1.603.682-1.333.301-1.487.0841.046.606-287.759-1.070.653-1.892.712-583.3943.198-1.456.054
Değişim (%) %18353%100%-70.2%-31.9%-259%117%-250%75.9%-19%-1370%74%20.2%-19.1%-1246%44.3%-29.7%-6.04%-2339%92%25.4%31.5%-348%436%33.2%120%-184%-12.6%56.1%106%113%-90.1%-20.3%10.3%-242%464%73.1%43.4%-224%-18342%100
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-121-58.578.254281.253.657-247.625.022-316.981.747-199.993.616-100.920.316-154.025.576-127.409.220-74.475.042-35.798.659-8.506.964-35.329.236-26.907.390-6.491.270-5.339.992-2.205.024-436.027-1.266.619-1.184.499-655.889156.83772.468651.318-76.744225.697-450.164477.410-586.703-737.073-742.921552.119142.66088.917772.5561.732.4401.061.024668.359179.8138.842.0108.965.1540
Değişim (%) %-121%214%21.9%-58.5%-98.2%34.5%-20.9%-71.1%-108%-321%75.9%-31.3%-315%-21.6%-142%-406%65.6%-6.93%-80.6%-518%116%-88.9%949%-134%150%-194%181%20.4%0.79%-235%287%60.4%-88.5%-55.4%63.3%58.8%272%-98%-1.37%896515300
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-79.4235.753.5111.145.789.494-976.205.321-872.230.073-414.894.725-172.578.954-367.928.484-103.160.131-19.189.5645.762.509-2.637.005.323-1.799.487.166-91.912.565-28.369.005-74.082.987-55.901.983-55.902.018-1.9832.876.2682.872.6192.876.8882.944.246-218.787-181.643-142.382-39.435-231.400393.791413.731471.4454.346.4141.448.7431.468.16878.53511.171.9999.787.3466.637.0393.969.4988.161.9325.120.2135.119.716
Değişim (%) %-79.4%217%-11.9%-110%-140%53.1%-257%-438%-433%100%-46.5%-1858%-224%61.7%-32.5%0%-2818963%-100%0.13%-0.15%-2.29%1446%-20.4%-27.6%-261%83%-159%-4.82%-12.2%-89.2%200%-1.32%1769%-99.3%14.1%47.5%67.2%-51.4%59.4%0.01
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %256095.836.8193.603.010-146.379.656-180.616.014-132.582.303-20.112.588326.495.824-515.014.348-423.437.685-11.974.745-441.375.9861.579.524.727-221.617.375-299.371.90714.301.6044.439.1184.193.0811.539.0531.450.639572.940137.254-150.968-413.536-438.504450.724634.2921.088.820541.660301.730584.053-392.382-461.679-111.259245.819-491.441-465.263-364.387384.508-15.395-578.137485.777
Değişim (%) %2560%102%19%-36.2%-559%-106%163%-21.6%-3436%97.3%-128%813%26%-2193%222%5.87%172%6.09%153%317%191%63.5%5.69%-197%-28.9%-41.7%101%79.5%-48.3%249%15%-315%-145%150%-5.63%-27.7%-195%2598%97.3%-219
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-242-465.004.699326.402.158-588.397.073376.184.364-213.282.828-1.405.302-13.665.911117.9913.146.63018.524.839-41.903.682-10.895.501-23.015.687-26.191.92328.293.595362.1592.579.401394.175-99.203-164.252-269.885-24.750054.491380.480470.973113.3799.544567.192736.07574.198580.416981.9751.090.404-360.37736.504279.888806.3330432.3420
Değişim (%) %-242%155%-256%276%-15077%89.7%-11682%-96.3%-83%144%-285%52.7%12.1%-193%7712%-86%554%497%39.6%39.1%-990%-2475100%-100%-85.7%-19.2%315%1088%-98.3%-22.9%892%-87.2%-40.9%-9.94%403%-1087%-87%-65.3%80633200%-100%43234100
Faaliyetlerden Elde Edilen Nakit Akışları %-397-944.897.815-190.129.529563.692.277260.087.527-8.034.7751.588.548-767.066.229-738.782.281-413.410.238-15.319.866-157.934.781-12.520.25911.522.10910.835.714850.520-15.227.166-13.719.444-1.289.8737.854.5387.632.8493.898.118149.0542.627.643-46.297950.415-1.128.127-11.075.353-4.629.821-1.912.049-402.1561.866.921192.3682.551.887746.23227.513.49126.926.28123.567.4015.746.6219.743.3567.610.8109.898.672
Değişim (%) %-397%-134%117%3337%-606%100%-3.83%-78.7%-2599%90.3%-1161%-209%6.33%1174%106%-11%-964%-116%2.9%95.8%2515%-94.3%5776%-105%184%89.8%-139%-142%-375%-122%870%-92.5%242%-97.3%2.18%14.3%310%-41%28%-23.1
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6039-12.598.338-205.220-12.508.818-10.038.742-9.925.196-1.107.484-1.157.912-579.866-390.305-42.870115.471.219-1.961.351-1.961.351-258.21711.868.161-355.437-177.278-177.278288.936-3.875.418922-2.0843.202.8233.204.9233.221.531113.40716.288.8797.876.5474.368.5952.153.344-83.369-77.418-57.114-10.828-54.82627.99930.785124.98465.159.77965.173.299-25.688
Değişim (%) %-6039%98.4%-24.6%-1.14%-796%4.36%-99.7%-48.6%-810%-100%5987%0%-660%-102%3439%-100%0%-161%107%-420427%144%-100%-0.07%-0.52%2741%-99.3%107%80.3%103%2683%-7.69%-35.5%-427%80.3%-296%-9.05%-75.4%-99.8%-0.02%253811
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2012564002.012.5650000000000-1.961.3510000005.509.0275.509.02711.9320137.830137.830137.830137.8302.4762.4762.4762.476000049.56549.56549.565130.348000
Değişim (%) %201256400%0%0%0%0%0%0%0%0%0%100%-196135200%0%0%0%0%0%-100%0%46070%1193100%-100%0%0%0%5467%0%0%0%247500%0%0%0%-100%0%0%-62%13034700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-7020-14.610.903-205.220-12.508.818-10.038.742-9.925.196-1.107.484-1.157.912-579.866-390.305-42.870-1.196.7810-1.961.351-258.217-999.167-355.437-177.278-177.278-2.058.705-84.445-11.010-2.084-73.621-71.521-54.913-24.423-161.616-140.780-138.831-9.132-83.369-77.418-57.114-10.828-104.391-21.566-18.780-5.364-45.672-32.152-25.688
Değişim (%) %-7020%98.4%-24.6%-1.14%-796%4.36%-99.7%-48.6%-810%96.4%-119678200%100%-660%74.2%-181%-100%0%91.4%-2338%-667%-428%97.2%-2.94%-30.2%-125%84.9%-14.8%-1.4%-1420%89%-7.69%-35.5%-427%89.6%-384%-14.8%-250%88.3%-42.1%-25.2
Finansman Faaliyetlerinden Nakit Akışları %430984.365.791185.758.837-556.043.106-258.404.0018.607.7458.684.355784.598.176752.284.685424.496.34916.558.1134.162.8435.792.2421.837.784615.741257.43525.966.29025.572.091293.939284.805387.411596.287-195.707808.814450.913508.436238.6051.217.944875.549711.61771.4821.356.960910.786441.4668.146-17.637.607-18.703.866-18.703.866-451.916-73.311.027-72.518.672-43.683.962
Değişim (%) %430%133%-115%-3102%-0.88%-98.9%4.3%77.2%2464%298%-28.1%215%198%139%-99%1.54%8600%3.21%-26.5%-35%405%-124%79.4%-11.3%113%-80.4%39.1%23%896%-94.7%49%106%5319%100%5.7%0%-4039%99.4%-1.09%-66
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-161-280.495.804463.525.726663.615.705315.702.934-502.669.527-1.216.028.673-1.183.703.989-1.448.461.497-1.032.434.356-321.686.933-326.940.698000-4.717.467-17.345.782-12.473.2492.425.9173.397.9425.966.1181.157.991137.401-1.049.068-10.140.461-12.065.377-15.576.182-14.750.025-6.959.820-6.286.978-5.145.385-3.959.468-4.067.2931.978.40321.699.45027.022.76629.189.355-41.702.104-59.582.396000
Değişim (%) %-161%-30.2%110%163%58.7%-2.73%18.3%-40.3%-221%1.61%-32694069900%0%0%100%72.8%-39.1%-614%-28.6%-43%415%743%113%89.7%16%22.5%-5.6%-112%-10.7%-22.2%-30%2.65%-306%-90.9%-19.7%-7.42%170%30%-5958239700%0%0
Dönem Karı (Zararı) %-2.4-876.999.518-856.414.656-882.398.36467.239.143114.014.50590.165.147-100.448.466307.640.124989.999.6041.149.660.5061.432.400.799000-87.705.569-45.282.39213.355.44524.772.74025.162.0778.283.4474.737.4093.738.9902.181.4614.495.4344.640.2544.809.6104.484.7698.908.4598.658.0538.382.0729.027.9351.531.2861.489.3081.989.3162.280.178715.334-1.417.705-1.855.743000
Değişim (%) %-2.4%2.94%-1412%-41%26.5%190%-133%-68.9%-13.9%-19.7%143240079800%0%0%100%-93.7%-439%-46.1%-1.55%204%74.9%26.7%71.4%-51.5%-3.12%-3.52%7.24%-49.7%2.89%3.29%-7.15%490%2.82%-25.1%-12.8%219%150%23.6%-185574400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %10.42.180.147.9971.975.550.2973.111.033.5881.163.699.014661.992.990-1.054.886.422-1.260.591.601-2.471.319.848-2.246.829.100-1.441.945.202-1.222.256.742000-71.568.20947.230.407-11.753.554-18.591.940-18.128.993-7.130.788-2.137.695-1.793.386-2.069.223-3.116.145-4.325.376-4.556.237-4.054.782-9.127.274-9.024.602-8.239.885-9.849.511-2.644.735-3.034.415-5.579.527-2.758.840-2.384.767-3.062.460-629.596000
Değişim (%) %10.4%-36.5%167%75.8%163%16.3%49%-9.99%-55.8%-18%-122225674300%0%0%100%-252%502%36.8%-2.55%-154%-234%-19.2%13.3%33.6%28%5.07%-12.4%55.6%-1.14%-9.52%16.3%-272%12.8%45.6%-102%-15.7%22.1%-386%-62959700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-10.512.359.28713.815.07212.199.3478.275.1539.072.0408.101.6718.720.15810.333.86510.396.6379.065.4929.760.1560003.235.2341.011.134780.276622.977392.289215.971108.747130.105129.323125.621122.760117.313111.988111.234109.991110.781111.158110.145109.070191.444117.949128.827139.48630.305000
Değişim (%) %-10.5%13.2%47.4%-8.78%12%-7.09%-15.6%-0.6%14.7%-7.12%976015500%0%0%-100%220%29.6%25.2%58.8%81.6%98.6%-16.4%0.6%2.95%2.33%4.64%4.75%0.68%1.13%-0.71%-0.34%0.92%0.99%-43%62.3%-8.44%-7.64%360%3030400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %26.7-1.025.848.390-1.400.319.627-1.025.848.39000000000000000000000000000000000000000
Değişim (%) %26.7%-36.5%-102584839100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %51.89.854.1046.489.8499.059.1033.828.2171.614.9233.768.1101.980.788-2.836.9182.402.725-188.760-12.665.317000-21.191.035190.181285.103866.694987.881862.1291.149.2891.786.7292.024.3121.869.9361.773.7301.945.4791.831.7882.775.4752.412.9392.348.5581.325.1241.072.467503.259-2.414.543241.035-932.032-312.0062.228.609000
Değişim (%) %51.8%-28.4%137%137%-57.1%90.2%170%-218%1373%98.5%-1266531800%0%0%100%-11243%-33.3%-67.1%-12.3%14.6%-25%-35.7%-11.7%8.26%5.42%-8.83%6.21%-34%15%2.74%77.2%23.6%113%121%-1102%126%-199%-114%222860800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %40.9-272.260.295-460.977.273-473.476.399-248.710.637-264.932.023-163.779.908-52.248.8861.310.6313.122.3001.225.9014.171.3790001.743.846206.858442.784614.823782.114615.390596.882458.865432.697538.421455.015488.228459.505396.608390.691344.491336.769388.050389.622365.999384.971623.615268.457190.081000
Değişim (%) %40.9%2.64%-90.4%6.12%-61.8%-213%-4087%-58%155%-70.6%417137800%0%0%-100%743%-53.3%-28%-21.4%27.1%3.1%30.1%6.05%-19.6%18.3%-6.8%6.25%15.9%1.51%13.4%2.29%-13.2%-0.4%6.45%-4.93%-38.3%132%41.2%19008000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-139-1.580.801.891-661.048.573-1.564.858.079-912.638.907-1.278.388.669-242.423.611178.741.214717.864.673226.568.491-30.191.612-536.352.049000153.776.631-16.953.492-11.364.915234.811821.4549.154.1302.975.6321.959.2202.515.405-7.871.118-8.527.767-12.054.697-11.505.340-2.736.453-2.230.466576.3462.688.4971.893.0278.043.08426.103.31327.992.15330.728.26027.892.2508.076.644000
Değişim (%) %-139%57.8%-71.5%28.6%-427%-236%-75.1%217%850%94.4%-53635205000%0%0%-100%1007%-49.2%-4940%-71.4%-91%208%51.9%-22.1%132%7.7%29.3%-4.77%-320%-22.7%-487%-78.6%42%-76.5%-69.2%-6.75%-8.9%10.2%245%807664300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11214.345.644-115.915.814-87.246.792-192.097.944-34.106.3112.515.887-190.969.230-1.976.296-100.870.412-76.674.993-20.031.7370001.554.572-2.979.595-1.364.949-120.252-135.282-604.227-1.118.201-1.059.0411.337.91691.829478.584-214.1671.091.824-194.650-913.962-1.172.151-3.047.887-269.317783.9581.452.2341.046.606-874.351-197.993-1.020.052000
Değişim (%) %112%-32.9%54.6%-463%-1456%101%-9563%98%-31.6%-283%-2003173800%0%0%-100%152%-118%-1035%11.1%77.6%46%-5.59%-179%1357%-80.8%323%-120%661%78.7%22%61.5%-1032%-134%-46%38.8%220%-342%80.6%-102005300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-157-85.956.815150.725.511-291.591.418-460.577.662-377.491.453-337.877.140-237.403.569-97.388.644-61.676.785-14.771.190-22.890.466000-17.201.184-2.733.634-1.777.363-2.523.586-1.184.49972.173582.4581.173.950651.318987.3691.440.180770.167477.410-177.244-273.871-963.358552.119814.0761.152.9982.325.1831.732.440937.8809.510.3699.021.823000
Değişim (%) %-157%152%36.7%-22%-11.7%-42.3%-144%-57.9%-318%35.5%-2289046700%0%0%100%-529%-53.8%29.6%-113%-1741%-87.6%-50.4%80.2%-34%-31.4%87%61.3%369%35.3%71.6%-274%-32.2%-29.4%-50.4%34.2%84.7%-90.1%5.42%902182200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-215-365.659.225318.314.953-1.149.532.835-1.469.953.659-1.080.982.261-819.934.109-567.097.605-1.009.389.186-5.629.625.819-5.838.160.036-5.868.460.311000-2.056.624.117-55.898.334-55.902.638-69.9612.876.2682.835.4752.800.4832.764.894-218.787-806.834-787.513-742.280-231.4003.291.4623.291.9774.739.3244.346.4142.833.3966.003.1287.281.03611.171.99912.829.0659.679.2557.011.714000
Değişim (%) %-215%128%21.8%-36%-31.8%-44.6%43.8%82.1%3.57%0.52%-586846031200%0%0%100%-3579%0.01%-79805%-102%1.44%1.25%1.29%1364%72.9%-2.45%-6.09%-221%-107%-0.02%-30.5%9.04%53.4%-52.8%-17.6%-34.8%-12.9%32.5%38%701171300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %17098.622.452-140.346.891-172.369.703-176.254.640-101.297.253261.809.300503.236.384-2.276.630.2361.587.962.9291.552.410.490171.806.3650001.838.330.1515.316.8175.506.4663.140.6601.450.639597.908-727.006-1.198.796-413.536108.6561.237.8141.139.0591.088.820610.95720.607-54.148-392.382-487.857-238.313-630.130-491.44197.479-865.559-116.664000
Değişim (%) %170%18.6%2.2%-74%-139%-48%122%-243%2.29%804%17180636400%0%0%-100%34476%-3.44%75.3%117%143%182%39.4%-190%-481%-91.2%8.67%4.61%78.2%2865%138%86.2%19.6%-105%62.2%-28.2%-604%111%-642%-11666500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-156-876.103.714-341.603.993-692.868.335451.058.565-306.545.209-280.236-21.063.618119.499.397129.491.761111.971.11937.068.49100099.371.621427.2082.750.083319.722-99.203-218.743-650.365-495.7230158.326-73.333-151.723113.379-496.674-340.585-280.13174.198183.535341.710-76.306-360.377-395.838279.888806.333000
Değişim (%) %-156%50.7%-254%247%-109288%98.7%-118%-7.72%15.6%202%3706849000%0%0%-100%23161%-84.5%760%422%54.6%66.4%-31.2%-49572400%-100%316%51.7%-234%123%-45.8%-21.6%-478%-59.6%-46.3%548%78.8%8.96%-241%-65.3%80633200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-161-277.653.411458.087.071663.777.146318.299.247-502.381.175-1.207.144.882-1.182.298.853-1.445.815.053-1.030.260.995-322.476.302-326.207.994000-5.497.150-15.005.477-9.763.0246.415.6117.854.53810.306.7895.575.3463.904.8242.627.643-6.491.829-8.212.889-11.801.324-11.075.353-2.955.268-2.597.015718.5331.866.921779.5786.497.97722.513.10227.513.49129.058.82723.412.0855.591.305000
Değişim (%) %-161%-31%109%163%58.4%-2.1%18.2%-40.3%-219%1.14%-32620799500%0%0%100%63.4%-53.7%-252%-18.3%-23.8%84.9%42.8%48.6%140%21%30.4%-6.55%-275%-13.8%-461%-61.5%139%-88%-71.1%-18.2%-5.32%24.1%319%559130400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-6.1-14.215.886-13.398.404-14.729.788-13.170.897-14.200.630-3.252.808-1.784.718258.700.241258.859.109254.158.198253.272.67500050.351.7143.808.917110.736113.742288.936-3.877.518-17.7863.087.3323.202.82311.617.25515.141.81514.248.94216.288.8797.870.5964.342.3402.080.803-83.369-160.243-142.725-190.638-54.82614.47965.216.25265.310.451000
Değişim (%) %-6.1%9.04%-11.8%7.25%-337%-82.3%-101%-0.06%1.85%0.35%25327267400%0%0%-100%1222%3340%-2.64%-60.6%107%-21701%-101%-3.61%-72.4%-23.3%6.27%-12.5%107%81.3%109%2596%48%-12.3%25.1%-248%-479%-100%-0.14%6531045000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2012564002.012.5650000000000000005.497.0955.509.0275.509.0275.509.02711.9320137.830137.830137.830137.8302.4762.4762.4762.476000-80.78349.56549.56549.565130.348000
Değişim (%) %201256400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%-100%-0.22%0%0%46070%1193100%-100%0%0%0%5467%0%0%0%247500%0%0%100%-263%0%0%-62%13034700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-21.1-16.228.451-13.398.404-14.729.788-13.170.897-14.200.630-3.252.808-1.784.718-926.538-767.670-5.468.581-6.354.1040001.235.480-2.329.697-2.224.973-2.233.899-2.058.705-86.545-29.718-51.282-73.621-92.357-77.698-176.907-161.616-146.731-165.086-81.673-83.369-160.243-142.725-109.855-104.391-35.086-38.764-25.348000
Değişim (%) %-21.1%9.04%-11.8%7.25%-337%-82.3%-92.6%-20.7%86%13.9%-635410500%0%0%-100%153%-4.71%0.4%-8.51%-2279%-191%42%30.3%20.3%-18.9%56.1%-9.46%-10.1%11.1%-102%2.03%48%-12.3%-29.9%-5.23%-198%9.49%-52.9%-2534900%0%0
Finansman Faaliyetlerinden Nakit Akışları %168318.224.196-468.143.924-654.769.847-313.845.386513.604.5841.246.729.4671.209.321.2861.187.272.868697.976.595-34.863.479-12.945.145000-8.809.88425.863.68425.260.609774.451284.805745.312896.665374.502808.814793.3081.014.7631.385.0671.217.9441.321.7231.627.1111.420.2961.356.9601.977.0451.507.725-17.177.545-17.637.607-19.496.221-48.330.931-30.078.981000
Değişim (%) %168%28.5%-109%-161%-58.8%3.09%1.86%70.1%2102%-169%-1294514600%0%0%100%-134%2.39%3162%172%-61.8%-16.9%139%-53.7%1.95%-21.8%-26.7%13.7%-7.85%-18.8%14.6%4.67%-31.4%31.1%109%2.61%9.53%59.7%-60.7%-3007898200%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-200-376.088.133375.531.759563.555.179228.091.650-364.256.817-756.016.513-767.977.870-881.445.485-579.598.906-182.465.299-158.555.260-1.190.29821.684.4307.909.240-1.839.629-17.345.782-12.473.2492.425.9173.397.9425.966.1181.157.991137.401-1.049.068-10.140.461-12.065.377-15.576.182-14.750.025-6.959.820-6.286.978-5.145.385-3.959.468-4.067.2931.978.40321.699.45027.022.76629.189.355-41.702.104-59.582.396000
Değişim (%) %-200%-33.4%147%163%51.8%1.56%12.9%-52.1%-218%-15.1%-13221%-105%174%530%89.4%-39.1%-614%-28.6%-43%415%743%113%89.7%16%22.5%-5.6%-112%-10.7%-22.2%-30%2.65%-306%-90.9%-19.7%-7.42%170%30%-5958239700%0%0
Dönem Karı (Zararı) %-2.61-742.023.104-723.161.578-749.349.60716.930.10756.597.86935.093.028-65.170.179502.112.689522.002.065565.589.031643.675.250-20.920.768-47.770.341-80.050.670-63.308.912-45.282.39213.355.44524.772.74025.162.0778.283.4474.737.4093.738.9902.181.4614.495.4344.640.2544.809.6104.484.7698.908.4598.658.0538.382.0729.027.9351.531.2861.489.3081.989.3162.280.178715.334-1.417.705-1.855.743000
Değişim (%) %-2.61%3.49%-4526%-70.1%61.3%154%-113%-3.81%-7.71%-12.1%3177%56.2%40.3%-26.4%-39.8%-439%-46.1%-1.55%204%74.9%26.7%71.4%-51.5%-3.12%-3.52%7.24%-49.7%2.89%3.29%-7.15%490%2.82%-25.1%-12.8%219%150%23.6%-185574400%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %20.21.895.330.2361.576.873.9982.641.949.36417.794.436-269.480.064-833.249.945-817.861.949-3.800.68272.460.23514.737.09817.486.4385.238.038-4.849.97558.096.99553.180.64547.230.407-11.753.554-18.591.940-18.128.993-7.130.788-2.137.695-1.793.386-2.069.223-3.116.145-4.325.376-4.556.237-4.054.782-9.127.274-9.024.602-8.239.885-9.849.511-2.644.735-3.034.415-5.579.527-2.758.840-2.384.767-3.062.460-629.596000
Değişim (%) %20.2%-40.3%14747%107%67.7%-1.88%-21419%-105%392%-15.7%234%208%-108%9.24%12.6%502%36.8%-2.55%-154%-234%-19.2%13.3%33.6%28%5.07%-12.4%55.6%-1.14%-9.52%16.3%-272%12.8%45.6%-102%-15.7%22.1%-386%-62959700%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-3.8111.591.01912.050.03210.359.9196.579.1366.720.4455.498.9045.657.5715.579.6744.360.7863.231.6152.779.5121.333.9171.341.5331.107.8741.079.9381.011.134780.276622.977392.289215.971108.747130.105129.323125.621122.760117.313111.988111.234109.991110.781111.158110.145109.070191.444117.949128.827139.48630.305000
Değişim (%) %-3.81%16.3%57.5%-2.1%22.2%-2.8%1.4%28%34.9%16.3%108%-0.57%21.1%2.59%6.8%29.6%25.2%58.8%81.6%98.6%-16.4%0.6%2.95%2.33%4.64%4.75%0.68%1.13%-0.71%-0.34%0.92%0.99%-43%62.3%-8.44%-7.64%360%3030400%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %28.7-871.170.119-1.221.097.200-871.170.119000050.050.000000-50.050.00000000000000000000000000000000
Değişim (%) %28.7%-40.2%-87117012000%0%0%0%-100%5004999900%0%0%100%-5005000100%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %34.68.706.0106.470.0867.693.1641.705.4631.256.0983.261.8861.285.126-4.105.109-4.181.912-4.192.793-5.691.391680.242306.479499.489477.543190.181285.103866.694987.881862.1291.149.2891.786.7292.024.3121.869.9361.773.7301.945.4791.831.7882.775.4752.412.9392.348.5581.325.1241.072.467503.259-2.414.543241.035-932.032-312.0062.228.609000
Değişim (%) %34.6%-15.9%351%35.8%-61.5%154%131%1.84%0.26%26.3%-937%122%-38.6%4.6%151%-33.3%-67.1%-12.3%14.6%-25%-35.7%-11.7%8.26%5.42%-8.83%6.21%-34%15%2.74%77.2%23.6%113%121%-1102%126%-199%-114%222860800%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %39.2-252.465.131-415.074.347-402.085.235-194.073.291-194.807.718-113.614.107-33.898.668518.3131.653.1291.308.7701.874.487563.611554.898550.479163.454206.858442.784614.823782.114615.390596.882458.865432.697538.421455.015488.228459.505396.608390.691344.491336.769388.050389.622365.999384.971623.615268.457190.081000
Değişim (%) %39.2%-3.23%-107%0.38%-71.5%-235%-6640%-68.6%26.3%-30.2%233%1.57%0.8%237%-21%-53.3%-28%-21.4%27.1%3.1%30.1%6.05%-19.6%18.3%-6.8%6.25%15.9%1.51%13.4%2.29%-13.2%-0.4%6.45%-4.93%-38.3%132%41.2%19008000%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-217-1.526.477.895-481.738.220-1.328.907.480197.079.036-148.808.57147.999.102115.965.899-1.382.508.810-1.177.329.428-764.416.490-819.096.46919.240.15778.712.38934.929.78210.978.787-16.953.492-11.364.915234.811821.4549.154.1302.975.6321.959.2202.515.405-7.871.118-8.527.767-12.054.697-11.505.340-2.736.453-2.230.466576.3462.688.4971.893.0278.043.08426.103.31327.992.15330.728.26027.892.2508.076.644000
Değişim (%) %-217%63.7%-774%232%-410%-58.6%108%-17.4%-54%6.68%-4357%-75.6%125%218%165%-49.2%-4940%-71.4%-91%208%51.9%-22.1%132%7.7%29.3%-4.77%-320%-22.7%-487%-78.6%42%-76.5%-69.2%-6.75%-8.9%10.2%245%807664300%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %11816.900.746-94.488.531-74.091.649-132.028.540-10.130.84720.157.883-123.899.341-11.474.406-114.686.839-97.754.326-8.390.286-30.308.438-39.510.117-33.208.421-2.525.590-2.979.595-1.364.949-120.252-135.282-604.227-1.118.201-1.059.0411.337.91691.829478.584-214.1671.091.824-194.650-913.962-1.172.151-3.047.887-269.317783.9581.452.2341.046.606-874.351-197.993-1.020.052000
Değişim (%) %118%-27.5%43.9%-1203%-150%116%-980%90%-17.3%-1065%72.3%23.3%-19%-1215%15.2%-118%-1035%11.1%77.6%46%-5.59%-179%1357%-80.8%323%-120%661%78.7%22%61.5%-1032%-134%-46%38.8%220%-342%80.6%-102005300%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-179-106.209.660134.548.951-247.625.022-343.598.103-279.544.150-219.147.233-154.025.576-100.586.948-56.074.616-37.814.353-8.506.964-38.464.204-31.811.355-10.564.643-5.339.992-2.733.634-1.777.363-2.523.586-1.184.49972.173582.4581.173.950651.318987.3691.440.180770.167477.410-177.244-273.871-963.358552.119814.0761.152.9982.325.1831.732.440937.8809.510.3699.021.823000
Değişim (%) %-179%154%27.9%-22.9%-27.6%-42.3%-53.1%-79.4%-48.3%-345%77.9%-20.9%-201%-97.8%-95.3%-53.8%29.6%-113%-1741%-87.6%-50.4%80.2%-34%-31.4%87%61.3%369%35.3%71.6%-274%-32.2%-29.4%-50.4%34.2%84.7%-90.1%5.42%902182200%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-195-325.557.085342.163.127-976.205.321-1.136.998.426-763.633.645-546.269.947-367.928.484-940.678.288-2.564.282.322-2.602.873.809-2.637.005.323-1.817.668.170-110.093.534-102.450.009-74.082.987-55.898.334-55.902.638-69.9612.876.2682.835.4752.800.4832.764.894-218.787-806.834-787.513-742.280-231.4003.291.4623.291.9774.739.3244.346.4142.833.3966.003.1287.281.03611.171.99912.829.0659.679.2557.011.714000
Değişim (%) %-195%135%14.1%-48.9%-39.8%-48.5%60.9%63.3%1.48%1.29%-45.1%-1551%-7.46%-38.3%-32.5%0.01%-79805%-102%1.44%1.25%1.29%1364%72.9%-2.45%-6.09%-221%-107%-0.02%-30.5%9.04%53.4%-52.8%-17.6%-34.8%-12.9%32.5%38%701171300%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %16782.039.466-122.664.058-146.379.656660.894.158617.351.206318.357.981326.495.824-2.535.915.061-643.196.296-153.978.824-441.375.9861.589.387.213-211.508.852-286.609.35614.301.6045.316.8175.506.4663.140.6601.450.639597.908-727.006-1.198.796-413.536108.6561.237.8141.139.0591.088.820610.95720.607-54.148-392.382-487.857-238.313-630.130-491.44197.479-865.559-116.664000
Değişim (%) %167%16.2%-122%7.05%93.9%-2.49%113%-294%-318%65.1%-128%851%26.2%-2104%169%-3.44%75.3%117%143%182%39.4%-190%-481%-91.2%8.67%4.61%78.2%2865%138%86.2%19.6%-105%62.2%-28.2%-604%111%-642%-11666500%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-222-840.118.944-260.589.613-588.397.073362.400.462-230.095.369-33.596.052-13.665.911-30.890.190-15.741.3652.813.080-41.903.68217.035.9352.698.5071.707.49728.293.595427.2082.750.083319.722-99.203-218.743-650.365-495.7230158.326-73.333-151.723113.379-496.674-340.585-280.13174.198183.535341.710-76.306-360.377-395.838279.888806.333000
Değişim (%) %-222%55.7%-262%258%-585%-146%55.8%-96.2%-660%107%-346%531%58%-94%6523%-84.5%760%422%54.6%66.4%-31.2%-49572400%-100%316%51.7%-234%123%-45.8%-21.6%-478%-59.6%-46.3%548%78.8%8.96%-241%-65.3%80633200%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-200-373.170.763371.974.200563.692.277231.803.579-361.690.766-750.157.815-767.066.229-884.196.803-582.867.128-184.090.361-157.934.7813.557.42726.092.07312.976.107850.520-15.005.477-9.763.0246.415.6117.854.53810.306.7895.575.3463.904.8242.627.643-6.491.829-8.212.889-11.801.324-11.075.353-2.955.268-2.597.015718.5331.866.921779.5786.497.97722.513.10227.513.49129.058.82723.412.0855.591.305000
Değişim (%) %-200%-34%143%164%51.8%2.2%13.2%-51.7%-217%-16.6%-4540%-86.4%101%1426%106%-53.7%-252%-18.3%-23.8%84.9%42.8%48.6%140%21%30.4%-6.55%-275%-13.8%-461%-61.5%139%-88%-71.1%-18.2%-5.32%24.1%319%559130400%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-30.8-15.181.960-11.606.554-12.508.818-10.616.788-10.692.803-2.222.526-1.157.912116.852.704117.042.265115.686.566115.471.21910.262.24710.084.08811.787.22211.868.1613.808.917110.736113.742288.936-3.877.518-17.7863.087.3323.202.82311.617.25515.141.81514.248.94216.288.8797.870.5964.342.3402.080.803-83.369-160.243-142.725-190.638-54.82614.47965.216.25265.310.451000
Değişim (%) %-30.8%7.21%-17.8%0.71%-381%-91.9%-101%-0.16%1.17%0.19%1025%1.77%-14.4%-0.68%212%3340%-2.64%-60.6%107%-21701%-101%-3.61%-72.4%-23.3%6.27%-12.5%107%81.3%109%2596%48%-12.3%25.1%-248%-479%-100%-0.14%6531045000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2012564002.012.5650000001.961.351000-1.961.35100005.497.0955.509.0275.509.0275.509.02711.9320137.830137.830137.830137.8302.4762.4762.4762.476000-80.78349.56549.56549.565130.348000
Değişim (%) %201256400%0%0%0%0%0%-100%196135000%0%0%100%-196135200%0%0%0%-100%-0.22%0%0%46070%1193100%-100%0%0%0%5467%0%0%0%247500%0%0%100%-263%0%0%-62%13034700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-48.1-17.194.525-11.606.554-12.508.818-10.616.788-10.692.803-2.222.526-1.157.912-1.776.647374.265-981.434-1.196.781-643.730-2.783.240-1.080.106-999.167-2.329.697-2.224.973-2.233.899-2.058.705-86.545-29.718-51.282-73.621-92.357-77.698-176.907-161.616-146.731-165.086-81.673-83.369-160.243-142.725-109.855-104.391-35.086-38.764-25.348000
Değişim (%) %-48.1%7.21%-17.8%0.71%-381%-91.9%34.8%-575%138%18%-85.9%76.9%-158%-8.1%57.1%-4.71%0.4%-8.51%-2279%-191%42%30.3%20.3%-18.9%56.1%-9.46%-10.1%11.1%-102%2.03%48%-12.3%-29.9%-5.23%-198%9.49%-52.9%-2534900%0%0
Finansman Faaliyetlerinden Nakit Akışları %211419.714.940-378.968.624-556.043.106-226.090.510368.709.572776.724.418784.598.176750.655.286426.821.40820.105.2154.162.843-19.916.613-23.476.872579.237257.43525.863.68425.260.609774.451284.805745.312896.665374.502808.814793.3081.014.7631.385.0671.217.9441.321.7231.627.1111.420.2961.356.9601.977.0451.507.725-17.177.545-17.637.607-19.496.221-48.330.931-30.078.981000
Değişim (%) %211%31.8%-146%-161%-52.5%-1%4.52%75.9%2023%383%121%15.2%-4153%125%-99%2.39%3162%172%-61.8%-16.9%139%-53.7%1.95%-21.8%-26.7%13.7%-7.85%-18.8%14.6%4.67%-31.4%31.1%109%2.61%9.53%59.7%-60.7%-3007898200%0%0