KLGYO Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %74.7-157.314.000-622.066.2705.989181.256.148-181.418.000266.055.517-147.908176.810-74.417-324.87150.87084.4202.051.2790-496.090-646.324-195.79939.050101.041105.97421.542-83.8325.21494.07036.458634.38210.356-29.02149.709-30.798.754-30.177.63277.477.19845.160.90921.599.98911.811.19294.901.5085.360.706-744.57830.266.8590
Değişim (%) %74.7%-10386914%-100%200%-168%179979%-184%338%77.1%-739%-39.7%-95.9%205127800%100%23.2%-230%-601%-61.4%-4.65%392%126%-1708%-94.5%158%-94.3%6026%136%-158%100%-2.06%-139%71.6%109%82.9%-87.6%1670%820%-102%3026685800
Dönem Karı (Zararı) %-565-526.924.000113.249.483-349.454.000-127.960.567-362.297.0001.088.224.440-140.494.048-200.336.438488.066.632238.077.5752.142.681.4211.307.985.419-740.836.5910372.782.000302.159.000255.718.000291.104.000222.870.0006.174.00027.284.000-31.016.00022.809.000-19.946.00015.243.000-366.381.00031.527.000-100.834.000-11.950.000177.568.115-20.125.485-3.599.507-9.612.13368.421.380-6.949.13736.307.272215.316.15629.254.987-11.311.8730
Değişim (%) %-565%132%-173%64.7%-133%875%29.9%-141%105%-88.9%63.8%277%-74083659200%-100%23.4%18.2%-12.2%30.6%3510%-77.4%188%-236%214%-231%104%-1262%131%-744%-107%982%-459%62.6%-114%1085%-119%-83.1%636%359%-1131187400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %404492.624.000-162.210.982254.926.399122.089.658273.573.0002.695.999.865-206.313.213-1.290.617.152-578.079.818-2.122.973.999-937.044.680-1.281.605.398-188.891.9720-192.777.000-85.800.000-20.865.000-393.487.000-29.629.000-20.675.000-16.368.000-36.954.000-717.00016.766.00032.000.00063.821.000-28.042.000-12.076.00037.202.000-168.682.184-109.389.62799.376.31743.217.155-47.404.78817.880.328-22.364.3523.771.607-30.220.4338.817.6770
Değişim (%) %404%-164%109%-55.4%-89.9%1407%84%-123%72.8%-127%26.9%-578%-18889197300%100%-125%-311%94.7%-1228%-43.3%-26.3%55.7%-5054%-104%-47.6%-49.9%328%-132%-132%122%-54.2%-210%130%191%-365%180%-693%112%-443%881767600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-347.121.00010.788.7786.520.17911.753.22711.985.00011.405.95911.329.66211.969.45411.682.3588.333.01425.941.089-848.6769.806.41701.290.0001.127.0001.022.000974.000958.000654.000898.000627.000535.000255.000168.000174.000167.000160.000166.000184.282208.659157.712142.62291.998183.60498.20282.127-107.097131.2200
Değişim (%) %-34%65.5%-44.5%-1.93%5.08%0.67%-5.35%2.46%40.2%-67.9%3157%-109%980641600%-100%14.5%10.3%4.93%1.67%46.5%-27.2%43.2%17.2%110%51.8%-3.45%4.19%4.38%-3.61%-9.92%-11.7%32.3%10.6%55%-49.9%87%19.6%177%-182%13121900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57466099900574.661.00000000000207.408000086.756.000-71.577.000-14.734.000-1.000-1.398.0001.985.0000-3.017.0000437.000900.000-3.045.0001.053.000-3.444.0000-1.358.656851.329507.32700000000
Değişim (%) %57466099900%0%0%0%0%0%0%0%-100%20740700%0%0%0%-100%221%-386%-1473300%99.9%-170%198499900%100%-301700100%-100%-51.4%130%-389%131%-344400100%100%-260%67.8%50732600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-89.33.333.00031.108.3985.542.723984.0183.017.00014.289.0634.441.8992.794.29432.71327.901.93450.497-3.651.4611.165.7030-157.0001.321.000-945.000-2.460.000-166.000-5.922.000178.0002.396.00066.000110.000774.0004.387.00055.000-7.00072.0002.047.82449.68651.98714.530272.772-147.467142.03043.078-217.125932.2030
Değişim (%) %-89.3%461%463%-67.4%-78.9%222%59%8442%-99.9%55155%101%-413%116570200%100%-112%240%61.6%-1382%97.2%-3427%-92.6%3530%-40%-85.8%-82.4%7876%886%-110%-96.5%4022%-4.43%258%-94.7%285%-204%230%120%-123%93220200
Faiz Gelirleri ile İlgili Düzeltmeler %85-257.000-1.712.575-18.850.162-48.152.602-127.812.000-124.493.588-118.488.446-82.430.772-26.132.520-796.119-1.363.343-565.763-2.056.70408.969.000-9.519.000-5.573.000-19.276.000-24.014.000-21.403.000-18.707.000-7.674.000-809.000-167.000-406.000-242.000-89.000-70.000-68.0001.589.26091.053-1.609.038-904.980-177.9223.700-10.100.863-1.409.395-3.750.624-1.436.7380
Değişim (%) %85%90.9%60.9%62.3%-2.67%-5.07%-43.7%-215%-3182%41.6%-141%72.5%-205670500%-100%194%-70.8%71.1%19.7%-12.2%-14.4%-144%-849%-384%58.9%-67.8%-172%-27.1%-2.94%-104%1645%106%-77.8%-409%-4909%100%-617%62.4%-161%-143673900
Faiz Giderleri ile İlgili Düzeltmeler %12722.683.0009.988.27213.988.17023.533.27421.568.00022.113.60328.093.90645.850.926116.661.315104.702.18299.891.68263.222.46547.524.8090-3.521.0004.042.000444.000-6.697.00010.139.000-1.121.0001.579.0002.972.0002.302.00016.568.00027.705.00099.041.000-6.507.000-4.346.00027.014.000-162.072.219127.287.06052.069.08127.432.92741.769.10919.456.45930.329.5367.191.1184.270.1672.060.3750
Değişim (%) %127%-28.6%-40.6%9.11%-2.47%-21.3%-38.7%-60.7%11.4%4.82%58%33%4752480800%100%-187%810%107%-166%1004%-171%-46.9%29.1%-86.1%-40.2%-72%1622%-49.7%-116%117%-227%144%89.8%-34.3%115%-35.8%322%68.4%107%206037400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %827535.364.000-73.615.751494.252.852444.702.929797.050.0003.628.247.737000-504.5877045.841.7860000000000000000000000000000
Değişim (%) %827%-115%11.1%-44.2%-78%362824773600%0%0%100%-71774%-100%584178500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %73.1-112.205.000-416.582.791100.844.62025.925.939-92.431.000-3.472.012.922198.859.1931.664.941.08419.284.3311.565.627.808-1.154.840.05261.737.8792.981.253.1280-675.177.000-862.806.000-430.529.000141.434.000-92.062.000120.645.00010.656.000-15.954.000-16.721.00097.250.000-10.746.000936.982.0006.939.00083.889.00024.457.000-38.128.10199.445.345-19.892.78610.650.907515.476926.18669.448.330-213.727.057220.86832.761.0550
Değişim (%) %73.1%-513%289%128%97.3%-1846%-88.1%8534%-98.8%236%-1971%-97.9%298125312700%100%21.7%-100%-404%254%-176%1032%167%4.59%-117%1005%-101%13403%-91.7%243%164%-138%600%-287%1966%-44.3%-98.7%132%-96867%-99.3%3276105400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-14.883.573.00098.102.133188.393.433107.921.230183.052.0001.775.154.219-43.544.246-218.803.0361.427.081.224-1.367.460.925668.553.627-139.125.281-1.040.022.7900-209.283.000-152.420.000-27.268.000-74.206.00035.286.000-100.421.0002.238.00034.128.000-11.170.00052.186.00055.470.000-180.174.00024.863.000491.287.000-57.664.000-119.170.277139.501.949-82.313.754-8.382.99274.609.667-69.134.408286.928-318.723.78818.958.38936.029.0680
Değişim (%) %-14.8%-47.9%74.6%-41%-89.7%4177%80.1%-115%204%-305%581%86.6%-104002279100%100%-37.3%-459%63.3%-310%135%-4587%-93.4%406%-121%-5.92%131%-825%-94.9%952%51.6%-185%269%-882%-111%208%-24195%100%-1781%-47.4%3602906700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-22845-1.130.402.0004.969.8486.423.497-9.887.450-6.724.000-10.667.325-4.813.3533.986.75410.055.699-307.5104.152.313-19.554.126-1.357.2790-29.188.0000002.860.000-2.860.00000121.000-121.0000010.669.000-41.569.00030.900.0005.071.258811.570-1.913.1751.101.605-2.826.5957.814.1718.109.9390000
Değişim (%) %-22845%-22.6%165%-47%37%-122%-221%-60.4%3370%-107%121%-1341%-135728000%100%-2918800100%0%0%-100%200%-286000100%0%-100%200%-12100100%0%-100%126%-235%509%525%142%-274%139%-136%-3.65%810993800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %229716.189.000-553.865.460-603.844.971-460.276.692-277.512.0001.692.076.758-502.733.458119.228.2301.212.918.601-903.585.481-821.662.836-469.812.637-383.889.0190-129.521.000-662.075.000-447.262.000-79.396.000-10.582.000-35.755.000-61.632.0006.060.000-93.108.000-18.490.000-55.508.000951.372.000-8.858.000-308.654.00015.651.00010.620.1422.080.460-16.999.26946.657.394-38.507.977-23.336.408-80.633.13496.289.54001.854.7760
Değişim (%) %229%8.28%-31.2%-65.9%-116%437%-522%-90.2%234%-9.97%-74.9%-22.4%-38388902000%100%80.4%-48%-463%-650%70.4%42%-1117%107%-404%66.7%-106%10840%97.1%-2072%47.4%410%112%-136%221%-65%71.1%-184%9628953900%-100%185477500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %89.2-115.614.000-1.072.656.766525.491.366-830.913.346207.379.000971.477.818-186.655.337-289.216.964-352.258.391307.488.315-125.963.234-1.475.893.8492.407.709.4460-55.521.000-287.266.000337.323.000-44.463.00078.328.00010.311.000-36.388.000-49.801.00075.156.0006.890.000-2.994.00019.640.000-4.545.00010.289.0001.199.000-14.148.612-50.202.38024.593.06811.847.4787.197.8234.722.301-13.371.4135.201.3626.168.339843.0440
Değişim (%) %89.2%-304%163%-501%-78.7%620%35.5%17.9%-215%344%91.5%-161%240770944500%100%80.7%-185%859%-157%660%128%26.9%-166%991%330%-115%532%-144%758%108%71.8%-304%108%64.6%52.4%135%-357%-15.7%632%84304300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-202-29.850.00029.204.9843.072.8861.932.682-11.605.0004.165.197-4.590.197-14.021.0164.632.63417.125.858-57.059.52960.361.198-7.259.92801.049.000000-2.581.0002.581.00000-31.871.00031.806.00065.0000-1.934.0001.934.0000-14.621.09114.082.705332.555-503.689483.976115.467-36.54260.773-133.840-34.1330
Değişim (%) %-202%850%59%117%-379%191%67.3%-403%-72.9%130%-195%931%-725992900%-100%104899900%0%0%100%-200%258099900%0%100%-200%48832%6499900%100%-200%193399900%100%-204%4135%166%-204%319%416%-160%145%-292%-3413400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12119.066.000-90.065.509-40.337.440-17.179.83753.110.000-54.908.725-70.204.946-167.852.205-90.291.926-251.729.094-14.426.623-51.909.386-2.105.50008.277.000239.677.000-293.322.000339.499.000168.587.000-117.171.000106.438.000-6.341.00068.260.000-3.890.000-3.019.000141.809.000-43.948.00000636.793-633.36688.603-30.980146.073-133.576-8.300.0968.424.328-1.595.969-376.4910
Değişim (%) %121%-123%-135%-132%197%21.8%58.2%-85.9%64.1%-1645%72.2%-2365%-210550100%-100%-96.5%182%-186%101%244%-210%1779%-109%1855%-28.9%-102%423%-4394800100%0%-100%201%-815%386%-121%209%98.4%-199%628%-324%-37649200
Faaliyetlerden Elde Edilen Nakit Akışları %68.5-146.505.000-465.544.2936.317.02420.055.028-181.155.000312.211.381-147.948.067173.987.489-70.728.849-319.268.61650.796.69088.117.9102.051.524.5530-495.172.000-646.447.000-195.676.00039.051.000101.179.000106.144.00021.572.000-83.924.0005.371.00094.070.00036.497.000634.422.00010.424.000-29.021.00049.709.000-29.242.170-30.069.76775.884.02444.255.92921.532.06811.857.37783.391.2505.360.706-744.57830.266.8590
Değişim (%) %68.5%-7470%-68.5%111%-158%311%-185%346%77.8%-729%-42.4%-95.7%205152455200%100%23.4%-230%-601%-61.4%-4.68%392%126%-1663%-94.3%158%-94.2%5986%136%-158%270%2.75%-140%71.5%106%81.6%-85.8%1456%820%-102%3026685800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.6-10.683.000-744.486.305-21.989.55680.831.449-24.732.000-163.729.05312.301.530-1.359.242-37.275.714531.213.3227.679.733-56.879.376-2.003.430.4380397.031.000488.215.000-894.313.0006.449.000389.035.000-429.783.000-6.939.000-1.678.000-5.539.000-3.723.000-823.000-597.000-132.000-1.258.0000-306.235-6.422-11.989-140.5814.152.890306.773-59.712.035-14.435.982-14.885.361-5.841.3490
Değişim (%) %98.6%-3286%-127%427%84.9%-1431%1005%96.4%-107%6817%114%97.2%-200343043900%-100%-18.7%155%-13967%-98.3%191%-6094%-314%69.7%-48.8%-352%-37.9%-352%89.5%-125800100%100%-4669%46.4%91.5%-103%1254%101%-314%3.02%-155%-584135000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %87.7-10.683.000-86.993.775-31.754.035-4.410.875-24.732.000-164.126.857-38.461.036-1.617.427-45.856.561-70.681.369-20.366.040-56.879.591-101.2030-5.955.000-2.987.000-1.793.000-1.014.000-167.000-53.000-6.939.000-1.678.000-5.539.000-3.723.000-1.146.000-966.000-279.000-1.321.0000-306.235-6.422-11.989-140.581-792.263-470.276-429.102-136.755-17.313-119.2520
Değişim (%) %87.7%-174%-620%82.2%84.9%-327%-2278%96.5%35.1%-247%64.2%-56103%-10120400%100%-99.4%-66.6%-76.8%-507%-215%99.2%-314%69.7%-48.8%-225%-18.6%-246%78.9%-132100100%100%-4669%46.4%91.5%82.3%-68.5%-9.6%-214%-690%85.5%-11925300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %87.3-10.683.000-84.173.312-31.679.740-4.413.557-24.675.000-164.129.589-38.462.246-1.617.503-45.789.820-70.667.876-20.368.442-56.877.967-36.1390-5.937.000-2.866.000-1.778.000000004.869.000-3.723.000-1.146.0000000158.992-6.422-11.989-140.5810000000
Değişim (%) %87.3%-166%-618%82.1%85%-327%-2278%96.5%35.2%-247%64.2%-157287%-3614000%100%-107%-61.2%-177800100%0%0%0%0%-100%231%-225%-114600100%0%0%0%-100%2576%46.4%91.5%-14058200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-85.6176.075.0001.220.559.54029.443.993-106.616.498127.545.000-84.108.628138.009.030-159.002.30625.725.529-239.632.17619.884.905-87.871.073-6.354.4690-12.697.0001.535.000774.975.00052.042.000-12.474.00015.791.0006.014.000495.616.0009.225.000-87.933.000-73.123.000-594.268.000-6.990.00026.053.000-48.983.00016.090.92546.273.662-79.286.953-57.341.779-24.861.001905.765-42.947.61516.453.94614.572.901-23.526.6940
Değişim (%) %-85.6%4045%128%-184%252%-161%187%-718%111%-1305%123%-1283%-635447000%100%-927%-99.8%1389%517%-179%163%-98.8%5273%110%-20.3%87.7%-8402%-127%153%-404%-65.2%158%-38.3%-131%-2845%102%-361%12.9%162%-2352669500
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %72.2-157.314.000-565.314.269-4.62226.540-157.649228.470-105.48143.715-41.178480.93644.262-102.702782.004-309.504-496.090-646.324-195.79939.050101.041105.97421.542-83.8325.21494.07036.458634.38210.356-29.02149.709-30.798.754-30.177.63277.477.19845.160.90921.599.98911.811.19294.901.5085.360.706-744.57830.266.8590
Değişim (%) %72.2%-12230845%-117%117%-169%317%-341%206%-109%987%143%-113%353%37.6%23.2%-230%-601%-61.4%-4.65%392%126%-1708%-94.5%158%-94.3%6026%136%-158%100%-2.06%-139%71.6%109%82.9%-87.6%1670%820%-102%3026685800
Dönem Karı (Zararı) %-841-526.924.00071.069.000-334.118.000-120.283.000-276.847.000761.568.000-76.394.000-97.466.000270.051.00033.778.000239.066.0001.074.337.00070.276.0002.383.448.000372.782.000302.159.000255.718.000291.104.000222.870.0006.174.00027.284.000-31.016.00022.809.000-19.946.00015.243.000-366.381.00031.527.000-100.834.000-11.950.000177.568.115-20.125.485-3.599.507-9.612.13368.421.380-6.949.13736.307.272215.316.15629.254.987-11.311.8730
Değişim (%) %-841%121%-178%56.6%-136%1097%21.6%-136%699%-85.9%-77.7%1429%-97.1%539%23.4%18.2%-12.2%30.6%3510%-77.4%188%-236%214%-231%104%-1262%131%-744%-107%982%-459%62.6%-114%1085%-119%-83.1%636%359%-1131187400
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %501492.624.000-122.736.000246.050.000131.488.000189.016.0001.800.829.000-251.395.000-857.595.000-319.857.000-374.464.000747.287.000-2.024.596.000-99.150.000-2.391.420.000-192.777.000-85.800.000-20.865.000-393.487.000-29.629.000-20.675.000-16.368.000-36.954.000-717.00016.766.00032.000.00063.821.000-28.042.000-12.076.00037.202.000-168.682.184-109.389.62799.376.31743.217.155-47.404.78817.880.328-22.364.3523.771.607-30.220.4338.817.6770
Değişim (%) %501%-150%87.1%-30.4%-89.5%816%70.7%-168%14.6%-150%137%-1942%95.9%-1141%-125%-311%94.7%-1228%-43.3%-26.3%55.7%-5054%-104%-47.6%-49.9%328%-132%-132%122%-54.2%-210%130%191%-365%180%-693%112%-443%881767600
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-357.121.00010.952.0007.121.00010.071.0009.158.0009.352.0008.667.0007.723.0006.464.00014.074.0002.791.0002.306.0001.617.0001.562.0001.290.0001.127.0001.022.000974.000958.000654.000898.000627.000535.000255.000168.000174.000167.000160.000166.000184.282208.659157.712142.62291.998183.60498.20282.127-107.097131.2200
Değişim (%) %-35%53.8%-29.3%9.97%-2.07%7.9%12.2%19.5%-54.1%404%21%42.6%3.52%21.1%14.5%10.3%4.93%1.67%46.5%-27.2%43.2%17.2%110%51.8%-3.45%4.19%4.38%-3.61%-9.92%-11.7%32.3%10.6%55%-49.9%87%19.6%177%-182%13121900
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57466099900574.661.0000000002.278.000-2.278.000-253.000-1.024.000001.080.00086.756.000-71.577.000-14.734.000-1.000-1.398.0001.985.0000-3.017.0000437.000900.000-3.045.0001.053.000-3.444.0000-1.358.656851.329507.32700000000
Değişim (%) %57466099900%0%0%0%0%0%-100%200%-800%75.3%-102400100%0%-100%-98.8%221%-386%-1473300%99.9%-170%198499900%100%-301700100%-100%-51.4%130%-389%131%-344400100%100%-260%67.8%50732600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-88.43.333.00028.632.0005.070.0001.950.0001.291.00010.219.000751.0001.702.0002.296.0009.343.000523.0001.663.000376.0001.664.000-157.0001.321.000-945.000-2.460.000-166.000-5.922.000178.0002.396.00066.000110.000774.0004.387.00055.000-7.00072.0002.047.82449.68651.98714.530272.772-147.467142.03043.078-217.125932.2030
Değişim (%) %-88.4%465%160%51%-87.4%1261%-55.9%-25.9%-75.4%1686%-68.6%342%-77.4%1160%-112%240%61.6%-1382%97.2%-3427%-92.6%3530%-40%-85.8%-82.4%7876%886%-110%-96.5%4022%-4.43%258%-94.7%285%-204%230%120%-123%93220200
Faiz Gelirleri ile İlgili Düzeltmeler %97.1-257.000-8.945.000-27.112.000-44.872.000-97.667.000-95.734.000-83.219.000-50.659.000-14.459.000-1.413.000-9.000-218.000-675.000-59.0008.969.000-9.519.000-5.573.000-19.276.000-24.014.000-21.403.000-18.707.000-7.674.000-809.000-167.000-406.000-242.000-89.000-70.000-68.0001.589.26091.053-1.609.038-904.980-177.9223.700-10.100.863-1.409.395-3.750.624-1.436.7380
Değişim (%) %97.1%67%39.6%54.1%-2.02%-15%-64.3%-250%-923%-15600%95.9%67.7%-1044%-101%194%-70.8%71.1%19.7%-12.2%-14.4%-144%-849%-384%58.9%-67.8%-172%-27.1%-2.94%-104%1645%106%-77.8%-409%-4909%100%-617%62.4%-161%-143673900
Faiz Giderleri ile İlgili Düzeltmeler %10022.683.00011.318.00014.923.00020.053.00016.481.00023.161.00027.048.00032.928.00064.550.00067.438.00045.488.00023.107.00015.606.0009.024.000-3.521.0004.042.000444.000-6.697.00010.139.000-1.121.0001.579.0002.972.0002.302.00016.568.00027.705.00099.041.000-6.507.000-4.346.00027.014.000-162.072.219127.287.06052.069.08127.432.92741.769.10919.456.45930.329.5367.191.1184.270.1672.060.3750
Değişim (%) %100%-24.2%-25.6%21.7%-28.8%-14.4%-17.9%-49%-4.28%48.3%96.9%48.1%72.9%356%-187%810%107%-166%1004%-171%-46.9%29.1%-86.1%-40.2%-72%1622%-49.7%-116%117%-227%144%89.8%-34.3%115%-35.8%322%68.4%107%206037400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %50702535.364.000-1.058.000505.896.000396.813.000609.061.0002.519.019.000000524.00002.042.0000000000000000000000000000000
Değişim (%) %50702%-100%27.5%-34.8%-75.8%251901899900%0%0%-100%52399900%-100%204199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %70.3-112.205.000-377.271.00083.776.00015.745.000-69.617.000-2.333.417.000222.330.000997.251.00010.671.000822.753.000-939.735.000848.854.000810.957.000-300.805.000-675.177.000-862.806.000-430.529.000141.434.000-92.062.000120.645.00010.656.000-15.954.000-16.721.00097.250.000-10.746.000936.982.0006.939.00083.889.00024.457.000-38.128.10199.445.345-19.892.78610.650.907515.476926.18669.448.330-213.727.057220.86832.761.0550
Değişim (%) %70.3%-550%432%123%97%-1150%-77.7%9245%-98.7%188%-211%4.67%370%55.4%21.7%-100%-404%254%-176%1032%167%4.59%-117%1005%-101%13403%-91.7%243%164%-138%600%-287%1966%-44.3%-98.7%132%-96867%-99.3%3276105400
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-22.183.573.000107.332.000181.747.00095.822.000139.879.0001.280.158.00036.196.000-64.875.000789.620.000-412.730.000-76.628.000-135.305.000-453.165.000-250.264.000-209.283.000-152.420.000-27.268.000-74.206.00035.286.000-100.421.0002.238.00034.128.000-11.170.00052.186.00055.470.000-180.174.00024.863.000491.287.000-57.664.000-119.170.277139.501.949-82.313.754-8.382.99274.609.667-69.134.408286.928-318.723.78818.958.38936.029.0680
Değişim (%) %-22.1%-40.9%89.7%-31.5%-89.1%3437%156%-108%291%-439%43.4%70.1%-81.1%-19.6%-37.3%-459%63.3%-310%135%-4587%-93.4%406%-121%-5.92%131%-825%-94.9%952%51.6%-185%269%-882%-111%208%-24195%100%-1781%-47.4%3602906700
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-27471-1.130.402.0004.130.0004.584.000-8.318.000-5.138.000-7.027.000-92.000557.0005.564.000-724.000-147.000-6.904.000-471.00030.378.000-29.188.0000002.860.000-2.860.00000121.000-121.0000010.669.000-41.569.00030.900.0005.071.258811.570-1.913.1751.101.605-2.826.5957.814.1718.109.9390000
Değişim (%) %-27471%-9.9%155%-61.9%26.9%-7538%-117%-90%869%-393%97.9%-1366%-102%204%-2918800100%0%0%-100%200%-286000100%0%-100%200%-12100100%0%-100%126%-235%509%525%142%-274%139%-136%-3.65%810993800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %229716.189.000-554.214.000-570.697.000-385.582.000-212.059.0001.208.750.000-257.172.000127.921.000671.121.000-134.567.000-387.348.000-267.737.000-189.907.000-753.560.000-129.521.000-662.075.000-447.262.000-79.396.000-10.582.000-35.755.000-61.632.0006.060.000-93.108.000-18.490.000-55.508.000951.372.000-8.858.000-308.654.00015.651.00010.620.1422.080.460-16.999.26946.657.394-38.507.977-23.336.408-80.633.13496.289.54001.854.7760
Değişim (%) %229%2.89%-48%-81.8%-118%570%-301%-80.9%599%65.3%-44.7%-41%74.8%-482%80.4%-48%-463%-650%70.4%42%-1117%107%-404%66.7%-106%10840%97.1%-2072%47.4%410%112%-136%221%-65%71.1%-184%9628953900%-100%185477500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %88.2-115.614.000-978.505.000419.711.000-663.557.000158.467.000640.555.000-156.265.000-189.859.000-194.908.000195.975.000-11.059.000-477.121.000699.510.000257.500.000-55.521.000-287.266.000337.323.000-44.463.00078.328.00010.311.000-36.388.000-49.801.00075.156.0006.890.000-2.994.00019.640.000-4.545.00010.289.0001.199.000-14.148.612-50.202.38024.593.06811.847.4787.197.8234.722.301-13.371.4135.201.3626.168.339843.0440
Değişim (%) %88.2%-333%163%-519%-75.3%510%17.7%2.59%-199%1872%97.7%-168%172%564%80.7%-185%859%-157%660%128%26.9%-166%991%330%-115%532%-144%758%108%71.8%-304%108%64.6%52.4%135%-357%-15.7%632%84304300
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-214-29.850.00026.290.0002.088.0001.033.000-8.868.0002.319.000-3.500.000-8.195.0002.563.0006.216.000-15.565.00019.551.000-1.265.000863.0001.049.000000-2.581.0002.581.00000-31.871.00031.806.00065.0000-1.934.0001.934.0000-14.621.09114.082.705332.555-503.689483.976115.467-36.54260.773-133.840-34.1330
Değişim (%) %-214%1159%102%112%-482%166%57.3%-420%-58.8%140%-180%1646%-247%-17.7%104899900%0%0%100%-200%258099900%0%100%-200%48832%6499900%100%-200%193399900%100%-204%4135%166%-204%319%416%-160%145%-292%-3413400
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12319.066.000-82.015.000-32.943.000-12.492.00041.597.000-51.572.000-59.677.000-104.880.000-49.959.000-84.719.000-51.241.000-26.196.000-18.051.000-36.003.0008.277.000239.677.000-293.322.000339.499.000168.587.000-117.171.000106.438.000-6.341.00068.260.000-3.890.000-3.019.000141.809.000-43.948.00000636.793-633.36688.603-30.980146.073-133.576-8.300.0968.424.328-1.595.969-376.4910
Değişim (%) %123%-149%-164%-130%181%13.6%43.1%-110%41%-65.3%-95.6%-45.1%49.9%-535%-96.5%182%-186%101%244%-210%1779%-109%1855%-28.9%-102%423%-4394800100%0%-100%201%-815%386%-121%209%98.4%-199%628%-324%-37649200
Faaliyetlerden Elde Edilen Nakit Akışları %65.8-146.505.000-428.938.000-4.292.00026.950.000-157.448.000228.980.000-105.459.00042.190.000-39.135.000482.067.00046.618.000-101.405.000782.083.000-308.777.000-495.172.000-646.447.000-195.676.00039.051.000101.179.000106.144.00021.572.000-83.924.0005.371.00094.070.00036.497.000634.422.00010.424.000-29.021.00049.709.000-29.242.170-30.069.76775.884.02444.255.92921.532.06811.857.37783.391.2505.360.706-744.57830.266.8590
Değişim (%) %65.8%-9894%-116%117%-169%317%-350%208%-108%934%146%-113%353%37.6%23.4%-230%-601%-61.4%-4.68%392%126%-1663%-94.3%158%-94.2%5986%136%-158%270%2.75%-140%71.5%106%81.6%-85.8%1456%820%-102%3026685800
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.4-10.683.000-675.265.000-15.739.00064.341.000-18.898.000-114.751.0005.970.000-2.549.000-20.625.000-395.687.0003.789.000117.324.000-760.010.000-165.671.000397.031.000488.215.000-894.313.0006.449.000389.035.000-429.783.000-6.939.000-1.678.000-5.539.000-3.723.000-823.000-597.000-132.000-1.258.0000-306.235-6.422-11.989-140.5814.152.890306.773-59.712.035-14.435.982-14.885.361-5.841.3490
Değişim (%) %98.4%-4190%-124%440%83.5%-2022%334%87.6%94.8%-10543%-96.8%115%-359%-142%-18.7%155%-13967%-98.3%191%-6094%-314%69.7%-48.8%-352%-37.9%-352%89.5%-125800100%100%-4669%46.4%91.5%-103%1254%101%-314%3.02%-155%-584135000
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %86.9-10.683.000-81.366.000-29.424.000-4.709.000-18.898.000-117.470.000-27.667.000-3.103.000-25.373.000-43.818.000-8.179.000-19.151.000-34.000-3.671.000-5.955.000-2.987.000-1.793.000-1.014.000-167.000-53.000-6.939.000-1.678.000-5.539.000-3.723.000-1.146.000-966.000-279.000-1.321.0000-306.235-6.422-11.989-140.581-792.263-470.276-429.102-136.755-17.313-119.2520
Değişim (%) %86.9%-177%-525%75.1%83.9%-325%-792%87.8%42.1%-436%57.3%-56226%99.1%38.4%-99.4%-66.6%-76.8%-507%-215%99.2%-314%69.7%-48.8%-225%-18.6%-246%78.9%-132100100%100%-4669%46.4%91.5%82.3%-68.5%-9.6%-214%-690%85.5%-11925300
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %86.4-10.683.000-78.798.000-29.356.000-4.708.000-18.855.000-117.469.000-27.664.000-3.100.000-25.336.000-43.801.000-8.179.000-19.152.000-13.000-3.671.000-5.937.000-2.866.000-1.778.000000004.869.000-3.723.000-1.146.0000000158.992-6.422-11.989-140.5810000000
Değişim (%) %86.4%-168%-524%75%83.9%-325%-792%87.8%42.2%-436%57.3%-147223%99.6%38.2%-107%-61.2%-177800100%0%0%0%0%-100%231%-225%-114600100%0%0%0%-100%2576%46.4%91.5%-14058200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-84.2176.075.0001.111.105.00026.913.000-80.510.00097.463.000-58.201.00083.034.000-94.176.00014.234.000-123.644.000-310.000-31.221.000-2.087.000392.677.000-12.697.0001.535.000774.975.00052.042.000-12.474.00015.791.0006.014.000495.616.0009.225.000-87.933.000-73.123.000-594.268.000-6.990.00026.053.000-48.983.00016.090.92546.273.662-79.286.953-57.341.779-24.861.001905.765-42.947.61516.453.94614.572.901-23.526.6940
Değişim (%) %-84.2%4029%133%-183%267%-170%188%-762%112%-39785%99%-1396%-101%3193%-927%-99.8%1389%517%-179%163%-98.8%5273%110%-20.3%87.7%-8402%-127%153%-404%-65.2%158%-38.3%-131%-2845%102%-361%12.9%162%-2352669500
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %74.7-157.314.000-622.222.133-155.863-161.852-181.418.000266.010.002-45.515102.393-74.4171.861.6982.186.5692.135.6992.051.279-7.786.003-1.338.213-842.123-195.799267.607228.557127.51621.54251.910135.742130.52836.458665.42631.04420.68849.70961.661.72192.460.475122.638.10745.160.909133.673.395112.073.406100.262.2145.360.70653.762.61154.507.18924.240.330
Değişim (%) %74.7%-399111%3.7%99.9%-168%584545%-144%238%-104%-14.9%2.38%4.12%126%-482%-58.9%-330%-173%17.1%79.2%492%-58.5%-61.8%3.99%258%-94.5%2043%50.1%-58.4%-99.9%-33.3%-24.6%172%-66.2%19.3%11.8%1770%-90%-1.37%125
Dönem Karı (Zararı) %27.5-526.924.000-726.462.084-839.711.567-490.257.567-362.297.0001.235.460.586147.236.146287.730.194488.066.6322.947.907.8242.709.830.249567.148.828-740.836.5917.329.025.126930.659.000557.877.000255.718.000547.432.000256.328.00033.458.00027.284.000-12.910.00018.106.000-4.703.00015.243.000-447.638.000-81.257.000-112.784.000-11.950.000144.230.990-33.337.125-13.211.640-9.612.133313.095.671244.674.291251.623.428215.316.15630.750.4911.495.50412.807.377
Değişim (%) %27.5%13.5%-71.3%-35.3%-129%739%-48.8%-41%-83.4%8.79%378%177%-110%688%66.8%118%-53.3%114%666%22.6%311%-171%485%-131%103%-451%28%-844%-108%533%-152%-37.4%-103%28%-2.76%16.9%600%1956%-88.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %0.87492.624.000488.378.075650.589.057395.662.658273.573.000620.989.682-2.075.010.183-1.868.696.970-578.079.818-4.530.516.049-2.407.542.050-1.470.497.370-188.891.972-5.771.837.310-299.442.000-106.665.000-20.865.000-460.159.000-66.672.000-37.043.000-16.368.00011.095.00048.049.00048.766.00032.000.00060.905.000-2.916.00025.126.00037.202.000-135.478.33933.203.845142.593.47243.217.155-48.117.205-712.417-18.592.7453.771.607-27.134.6043.085.829-5.731.848
Değişim (%) %0.87%-24.9%64.4%44.6%-55.9%130%-11%-223%87.2%-88.2%-63.7%-678%96.7%-1828%-181%-411%95.5%-590%-80%-126%-248%-76.9%-1.47%52.4%-47.5%2189%-112%-32.5%127%-508%-76.7%230%190%-6654%96.2%-593%114%-979%154
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-82.77.121.00041.047.18430.258.40623.738.22711.985.00046.387.43334.981.47423.651.81211.682.35843.231.84434.898.8308.957.7419.806.41735.098.5923.439.0002.149.0001.022.0003.484.0002.510.0001.552.000898.0001.585.000958.000423.000168.000667.000493.000326.000166.000693.275508.993300.334142.622455.931363.933180.32982.127280.971388.068256.848
Değişim (%) %-82.7%35.7%27.5%98.1%-74.2%32.6%47.9%102%-73%23.9%290%-8.65%-72.1%921%60%110%-70.7%38.8%61.7%72.8%-43.3%65.4%126%152%-74.8%35.3%51.2%96.4%-76.1%36.2%69.5%111%-68.7%25.3%102%120%-70.8%-27.6%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57466099900574.661.00000000000207.4080005.248.771445.000-86.311.000-14.734.000586.000587.0001.985.0000-1.680.0001.337.0001.337.000900.000-5.436.000-2.391.000-3.444.000001.358.656507.32700000000
Değişim (%) %57466099900%0%0%0%0%0%0%0%-100%20740700%0%0%-100%1079%101%-486%-2614%-0.17%-70.4%198499900%100%-226%0%48.6%117%-127%30.6%-344400100%0%-100%168%50732600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-91.83.333.00040.652.1399.543.7414.001.0183.017.00021.557.9697.268.9062.827.00732.71325.466.673-2.435.261-2.485.7581.165.7036.874.979219.000376.000-945.000-8.370.000-5.910.000-5.744.000178.0003.346.000950.000884.000774.0004.507.000120.00065.00072.0002.164.027116.20366.51714.530310.41337.641185.10843.078-2.830.884-2.613.759-3.545.962
Değişim (%) %-91.8%326%139%32.6%-86%197%157%8542%-99.9%1146%2.03%-313%-83%3039%-41.8%140%88.7%-41.6%-2.89%-3327%-94.7%252%7.47%14.2%-82.8%3656%84.6%-9.72%-96.7%1762%74.7%358%-95.3%725%-79.7%330%102%-8.31%26.3
Faiz Gelirleri ile İlgili Düzeltmeler %99.9-257.000-196.527.339-194.814.764-175.964.602-127.812.000-351.545.326-227.051.738-108.563.292-26.132.520-4.781.929-3.985.810-2.622.467-2.056.704-23.837.843-6.123.000-15.092.000-5.573.000-83.400.000-64.124.000-40.110.000-18.707.000-9.056.000-1.382.000-573.000-406.000-469.000-227.000-138.000-68.000-833.705-2.422.965-2.514.018-904.980-11.684.480-11.506.558-11.510.258-1.409.395-7.604.189-3.853.565-2.416.827
Değişim (%) %99.9%-0.88%-10.7%-37.7%63.6%-54.8%-109%-315%-446%-20%-52%-27.5%91.4%-289%59.4%-171%93.3%-30.1%-59.9%-114%-107%-555%-141%-41.1%13.4%-107%-64.5%-103%91.8%65.6%3.62%-178%92.3%-1.55%0.03%-717%81.5%-97.3%-59.4
Faiz Giderleri ile İlgili Düzeltmeler %-67.222.683.00069.077.71659.089.44445.101.27421.568.000212.719.750190.606.147162.512.241116.661.315315.341.138210.638.956110.747.27447.524.80935.976.158965.0004.486.000444.0003.900.00010.597.000458.0001.579.00049.547.00046.575.00044.273.00027.705.000115.202.00016.161.00022.668.00027.014.00044.716.849206.789.06879.502.00827.432.92798.746.22256.977.11337.520.6547.191.1186.330.5422.060.3750
Değişim (%) %-67.2%16.9%31%109%-89.9%11.6%17.3%39.3%-63%49.7%90.2%133%32.1%3628%-78.5%910%-88.6%-63.2%2214%-71%-96.8%6.38%5.2%59.8%-76%613%-28.7%-16.1%-39.6%-78.4%160%190%-72.2%73.3%51.9%422%13.6%207%206037400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-67.8535.364.0001.662.390.0301.736.005.7811.241.752.929797.050.0003.628.247.7370005.337.9035.842.4905.841.7860000000000000000000000000000
Değişim (%) %-67.8%-4.24%39.8%55.8%-78%362824773600%0%0%-100%-8.64%0.01%584178500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %70.6-112.205.000-382.243.23234.339.559-66.505.061-92.431.000-1.588.928.3141.883.084.6081.684.225.41519.284.3313.453.778.7631.888.150.9553.042.991.0072.981.253.128-9.336.624.151-1.968.512.000-1.293.335.000-430.529.000180.673.00039.239.000131.301.00010.656.00053.829.00069.783.00086.504.000-10.746.0001.052.267.000115.285.000108.346.00024.457.00052.075.36590.203.466-9.241.87910.650.907-142.837.065-143.352.541-144.278.727-213.727.05750.200.05249.979.18417.218.129
Değişim (%) %70.6%-1213%152%28%94.2%-184%11.8%8634%-99.4%82.9%-38%2.07%132%-374%-52.2%-200%-338%360%-70.1%1132%-80.2%-22.9%-19.3%905%-101%813%6.4%343%-53%-42.3%1076%-187%107%0.36%0.64%32.5%-526%0.44%190
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-85.583.573.000577.468.796479.366.663290.973.230183.052.0002.939.888.1611.164.733.9421.208.278.1881.427.081.224-1.878.055.369-510.594.444-1.179.148.071-1.040.022.790-1.331.920.862-388.971.000-179.688.000-27.268.000-137.103.000-62.897.000-98.183.0002.238.000130.614.00096.486.000107.656.00055.470.000278.312.000458.486.000433.623.000-57.664.000-70.365.07448.805.203-90.696.746-8.382.992-312.961.601-387.571.268-318.436.860-318.723.78853.758.39734.800.008-1.229.060
Değişim (%) %-85.5%20.5%64.7%59%-93.8%152%-3.6%-15.3%176%-268%56.7%-13.4%21.9%-242%-116%-559%80.1%-118%35.9%-4487%-98.3%35.4%-10.4%94.1%-80.1%-39.3%5.73%852%18.1%-244%154%-982%97.3%19.3%-21.7%0.09%-693%54.5%2931
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21563-1.130.402.000-5.218.105-10.187.953-16.611.450-6.724.000-1.438.2259.229.10014.042.45310.055.699-17.066.602-16.759.092-20.911.405-1.357.2792.925.918-29.188.0000000-2.860.000000-121.000000-10.669.00030.900.0005.071.2580-811.5701.101.60513.097.51515.924.1108.109.9390000
Değişim (%) %-21563%48.8%38.7%-147%-368%-116%-34.3%39.6%159%-1.83%19.9%-1441%-146%110%-2918800100%0%0%0%100%-286000100%0%0%100%-12100100%0%0%100%-135%509%507125700%100%-174%-91.6%-17.8%96.4%810993800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %138716.189.000-1.895.499.123-1.341.633.663-737.788.692-277.512.0002.521.490.131829.413.3731.332.146.8311.212.918.601-2.578.949.973-1.675.364.492-853.701.656-383.889.019-6.402.445.442-1.238.858.000-1.109.337.000-447.262.000-187.365.000-107.969.000-97.387.000-61.632.000-161.046.000-167.106.000-73.998.000-55.508.000649.511.000-301.861.000-293.003.00015.651.00042.358.72731.738.58529.658.12546.657.394-46.187.979-7.680.00215.656.40696.289.5401.854.7761.854.7760
Değişim (%) %138%-41.3%-81.8%-166%-111%204%-37.7%9.83%147%-53.9%-96.2%-122%94%-417%-11.7%-148%-139%-73.5%-10.9%-58%61.7%3.63%-126%-33.3%-109%315%-3.02%-1972%-63.1%33.5%7.01%-36.4%201%-501%-149%-83.7%5091%0%185477500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %90.1-115.614.000-1.170.699.746-98.042.980-623.534.346207.379.000143.347.126-828.130.692-641.475.355-352.258.3911.113.340.678805.852.363931.815.5972.407.709.446779.896.738-5.464.00050.057.000337.323.0007.788.00052.251.000-26.077.000-36.388.00029.251.00079.052.0003.896.000-2.994.00026.583.0006.943.00011.488.0001.199.000-27.910.446-13.761.83436.440.54611.847.4783.750.073-3.447.750-8.170.0515.201.3628.169.1532.000.8141.157.770
Değişim (%) %90.1%-1094%84.3%-401%44.7%117%-29.1%-82.1%-132%38.2%-13.5%-61.3%209%14373%-111%-85.2%4231%-85.1%300%28.3%-224%-63%1929%230%-111%283%-39.6%858%104%-103%-138%208%216%209%57.8%-257%-36.3%308%72.8
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-232-29.850.00022.605.552-6.599.432-9.672.318-11.605.000-9.813.382-13.978.579-9.388.3824.632.63413.167.599-3.958.25953.101.270-7.259.9283.978.1661.049.00000002.581.00000031.871.00065.000001.934.0000-709.52013.911.571-171.134-503.689623.674139.69824.23160.773-635.558-501.718-467.585
Değişim (%) %-232%443%31.8%16.7%-18.3%29.8%-48.9%-303%-64.8%433%-107%831%-282%279%104899900%0%0%0%-100%258099900%0%0%-100%48932%6499900%0%-100%193399900%100%-105%8229%66%-181%346%477%-60.1%110%-26.7%-7.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12019.066.000-94.472.786-4.407.27735.930.16353.110.000-383.257.802-328.349.077-258.144.131-90.291.926-320.170.603-68.441.509-54.014.886-2.105.500-169.218.988-45.368.000-53.645.000-293.322.000497.353.000157.854.000-10.733.000106.438.00055.010.00061.351.000-6.909.000-3.019.00097.861.000-43.948.0000061.050-575.74357.623-30.980136.729-9.344124.2328.424.328-3.018.944-1.422.975-1.046.484
Değişim (%) %120%-2044%-112%-32.3%114%-16.7%-27.2%-186%71.8%-368%-26.7%-2465%98.8%-273%15.4%81.7%-159%215%1571%-110%93.5%-10.3%988%-129%-103%323%-4394800100%0%-100%111%-1099%286%-123%1563%-108%-98.5%379%-112%-36
Faaliyetlerden Elde Edilen Nakit Akışları %76.4-146.505.000-620.327.241-154.782.948-161.099.972-181.155.000267.521.954-44.689.427103.258.640-70.728.8491.871.170.5372.190.439.1532.139.642.4632.051.524.553-7.779.436.335-1.337.295.000-842.123.000-195.676.000267.946.000228.895.000127.716.00021.572.00052.014.000135.938.000130.567.00036.497.000665.534.00031.112.00020.688.00049.709.00060.828.01690.070.186120.139.95344.255.929122.141.401100.609.33388.751.9565.360.70653.815.93954.560.51724.293.658
Değişim (%) %76.4%-301%3.92%11.1%-168%699%-143%246%-104%-14.6%2.37%4.3%126%-482%-58.8%-330%-173%17.1%79.2%492%-58.5%-61.7%4.11%258%-94.5%2039%50.4%-58.4%-18.3%-32.5%-25%171%-63.8%21.4%13.4%1556%-90%-1.36%125
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.5-10.683.000-710.376.41234.109.89356.099.449-24.732.000-190.062.479-26.333.426-38.634.956-37.275.714-1.521.416.759-2.052.630.081-2.060.309.814-2.003.430.438-602.937.671-9.067.000-406.098.000-894.313.000-41.238.000-47.687.000-436.722.000-6.939.000-11.763.000-10.085.000-4.546.000-823.000-1.987.000-1.390.000-1.258.0000-465.227-158.992-152.570-140.581-69.688.354-73.841.244-74.148.017-14.435.982-117.727.209-102.841.848-97.000.499
Değişim (%) %98.5%-2183%-39.2%327%87%-622%31.8%-3.65%97.5%25.9%0.37%-2.84%-232%-6550%97.8%54.6%-2069%13.5%89.1%-6194%41%-16.6%-122%-452%58.6%-42.9%-10.5%-125800100%100%-193%-4.21%-8.53%99.8%5.62%0.41%-414%87.7%-14.5%-6.02
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.8-10.683.000-147.890.685-60.896.910-29.142.875-24.732.000-250.061.881-85.935.024-47.473.988-45.856.561-148.028.203-77.346.834-56.980.794-101.203-56.166.486-10.735.000-4.780.000-1.793.000-8.173.000-7.159.000-6.992.000-6.939.000-12.086.000-10.408.000-4.869.000-1.146.000-2.566.000-1.600.000-1.321.0000-465.227-158.992-152.570-140.581-1.828.396-1.036.133-565.857-136.755-864.869-847.556-728.304
Değişim (%) %92.8%-143%-109%-17.8%90.1%-191%-81%-3.53%69%-91.4%-35.7%-56203%99.8%-423%-125%-167%78.1%-14.2%-2.39%-0.76%42.6%-16.1%-114%-325%55.3%-60.4%-21.1%-132100100%100%-193%-4.21%-8.53%92.3%-76.5%-83.1%-314%84.2%-2.04%-16.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %92.6-10.683.000-144.941.609-60.768.297-29.088.557-24.675.000-249.999.158-85.869.569-47.407.323-45.789.820-147.950.424-77.282.548-56.914.106-36.139-55.519.746-10.581.000-4.644.000-1.778.000000000-4.869.000-1.146.00000000-158.992-152.570-140.5810000000
Değişim (%) %92.6%-139%-109%-17.9%90.1%-191%-81.1%-3.53%69.1%-91.4%-35.8%-157387%99.9%-425%-128%-161%-177800100%0%0%0%0%0%100%-325%-114600100%0%0%0%0%100%-4.21%-8.53%-14058200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-86.1176.075.0001.270.932.03550.372.49520.928.502127.545.000-79.376.3754.732.253-133.276.77725.725.529-313.972.813-74.340.637-94.225.542-6.354.4694.529.962.917763.813.000776.510.000774.975.00061.373.0009.331.00021.805.0006.014.000343.785.000-151.831.000-161.056.000-73.123.000-624.188.000-29.920.000-22.930.000-48.983.000-74.264.145-90.355.070-136.628.732-57.341.779-50.448.905-25.587.904-26.493.66916.453.94665.553.34250.980.44174.507.135
Değişim (%) %-86.1%2423%141%-83.6%261%-1777%104%-618%108%-322%21.1%-1383%-100%493%-1.64%0.2%1163%558%-57.2%263%-98.3%326%5.73%-120%88.3%-1986%-30.5%53.2%34%17.8%33.9%-138%-13.7%-97.2%3.42%-261%-74.9%28.6%-31.6
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %72.2-157.314.000-565.450.000-135.731-131.109-157.649125.526-102.9442.537-41.1781.204.500723.564679.302782.004-1.647.717-1.338.213-842.123-195.799267.607228.557127.51621.54251.910135.742130.52836.458665.42631.04420.68849.70961.661.72192.460.475122.638.10745.160.909133.673.395112.073.406100.262.2145.360.70653.762.61154.507.18924.240.330
Değişim (%) %72.2%-416496%-3.53%16.8%-226%222%-4158%106%-103%66.5%6.52%-13.1%147%-23.1%-58.9%-330%-173%17.1%79.2%492%-58.5%-61.8%3.99%258%-94.5%2043%50.1%-58.4%-99.9%-33.3%-24.6%172%-66.2%19.3%11.8%1770%-90%-1.37%125
Dönem Karı (Zararı) %20.2-526.924.000-660.179.000-731.248.000-397.130.000-276.847.000857.759.00096.191.000172.585.000270.051.0001.417.457.0001.383.679.0001.144.613.00070.276.0003.314.107.000930.659.000557.877.000255.718.000547.432.000256.328.00033.458.00027.284.000-12.910.00018.106.000-4.703.00015.243.000-447.638.000-81.257.000-112.784.000-11.950.000144.230.990-33.337.125-13.211.640-9.612.133313.095.671244.674.291251.623.428215.316.15630.750.4911.495.50412.807.377
Değişim (%) %20.2%9.72%-84.1%-43.4%-132%792%-44.3%-36.1%-80.9%2.44%20.9%1529%-97.9%256%66.8%118%-53.3%114%666%22.6%311%-171%485%-131%103%-451%28%-844%-108%533%-152%-37.4%-103%28%-2.76%16.9%600%1956%-88.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %11492.624.000443.818.000566.554.000320.504.000189.016.000371.982.000-1.428.847.000-1.177.452.000-319.857.000-1.750.923.000-1.376.459.000-2.123.746.000-99.150.000-2.690.862.000-299.442.000-106.665.000-20.865.000-460.159.000-66.672.000-37.043.000-16.368.00011.095.00048.049.00048.766.00032.000.00060.905.000-2.916.00025.126.00037.202.000-135.478.33933.203.845142.593.47243.217.155-48.117.205-712.417-18.592.7453.771.607-27.134.6043.085.829-5.731.848
Değişim (%) %11%-21.7%76.8%69.6%-49.2%126%-21.4%-268%81.7%-27.2%35.2%-2042%96.3%-799%-181%-411%95.5%-590%-80%-126%-248%-76.9%-1.47%52.4%-47.5%2189%-112%-32.5%127%-508%-76.7%230%190%-6654%96.2%-593%114%-979%154
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-80.97.121.00037.302.00026.350.00019.229.0009.158.00032.206.00022.854.00014.187.0006.464.00020.788.0006.714.0003.923.0001.617.0005.001.0003.439.0002.149.0001.022.0003.484.0002.510.0001.552.000898.0001.585.000958.000423.000168.000667.000493.000326.000166.000693.275508.993300.334142.622455.931363.933180.32982.127280.971388.068256.848
Değişim (%) %-80.9%41.6%37%110%-71.6%40.9%61.1%119%-68.9%210%71.1%143%-67.7%45.4%60%110%-70.7%38.8%61.7%72.8%-43.3%65.4%126%152%-74.8%35.3%51.2%96.4%-76.1%36.2%69.5%111%-68.7%25.3%102%120%-70.8%-27.6%51.1
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57466099900574.661.0000000000-2.278.000-1.277.000-1.024.000001.525.000445.000-86.311.000-14.734.000586.000587.0001.985.0000-1.680.0001.337.0001.337.000900.000-5.436.000-2.391.000-3.444.000001.358.656507.32700000000
Değişim (%) %57466099900%0%0%0%0%0%0%100%-78.4%-24.7%-102400100%0%-100%243%101%-486%-2614%-0.17%-70.4%198499900%100%-226%0%48.6%117%-127%30.6%-344400100%0%-100%168%50732600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-913.333.00036.943.0008.311.0003.241.0001.291.00014.968.0004.749.0003.998.0002.296.00011.905.0002.562.0002.039.000376.0001.883.000219.000376.000-945.000-8.370.000-5.910.000-5.744.000178.0003.346.000950.000884.000774.0004.507.000120.00065.00072.0002.164.027116.20366.51714.530310.41337.641185.10843.078-2.830.884-2.613.759-3.545.962
Değişim (%) %-91%345%156%151%-91.4%215%18.8%74.1%-80.7%365%25.6%442%-80%760%-41.8%140%88.7%-41.6%-2.89%-3327%-94.7%252%7.47%14.2%-82.8%3656%84.6%-9.72%-96.7%1762%74.7%358%-95.3%725%-79.7%330%102%-8.31%26.3
Faiz Gelirleri ile İlgili Düzeltmeler %99.9-257.000-178.596.000-169.651.000-142.539.000-97.667.000-244.071.000-148.337.000-65.118.000-14.459.000-2.315.000-902.000-893.000-675.000-6.182.000-6.123.000-15.092.000-5.573.000-83.400.000-64.124.000-40.110.000-18.707.000-9.056.000-1.382.000-573.000-406.000-469.000-227.000-138.000-68.000-833.705-2.422.965-2.514.018-904.980-11.684.480-11.506.558-11.510.258-1.409.395-7.604.189-3.853.565-2.416.827
Değişim (%) %99.9%-5.27%-19%-45.9%60%-64.5%-128%-350%-525%-157%-1.01%-32.3%89.1%-0.96%59.4%-171%93.3%-30.1%-59.9%-114%-107%-555%-141%-41.1%13.4%-107%-64.5%-103%91.8%65.6%3.62%-178%92.3%-1.55%0.03%-717%81.5%-97.3%-59.4
Faiz Giderleri ile İlgili Düzeltmeler %-63.922.683.00062.775.00051.457.00036.534.00016.481.000147.687.000124.526.00097.478.00064.550.000151.639.00084.201.00038.713.00015.606.0009.989.000965.0004.486.000444.0003.900.00010.597.000458.0001.579.00049.547.00046.575.00044.273.00027.705.000115.202.00016.161.00022.668.00027.014.00044.716.849206.789.06879.502.00827.432.92798.746.22256.977.11337.520.6547.191.1186.330.5422.060.3750
Değişim (%) %-63.9%22%40.8%122%-88.8%18.6%27.7%51%-57.4%80.1%118%148%56.2%935%-78.5%910%-88.6%-63.2%2214%-71%-96.8%6.38%5.2%59.8%-76%613%-28.7%-16.1%-39.6%-78.4%160%190%-72.2%73.3%51.9%422%13.6%207%206037400
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-64.6535.364.0001.510.712.0001.511.770.0001.005.874.000609.061.0002.519.019.0000002.566.0002.042.0002.042.0000000000000000000000000000000
Değişim (%) %-64.6%-0.07%50.3%65.2%-75.8%251901899900%0%0%-100%25.7%0%204199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %67.7-112.205.000-347.367.00029.904.000-53.872.000-69.617.000-1.103.165.0001.230.252.0001.007.922.00010.671.0001.542.829.000720.076.0001.659.811.000810.957.000-2.269.317.000-1.968.512.000-1.293.335.000-430.529.000180.673.00039.239.000131.301.00010.656.00053.829.00069.783.00086.504.000-10.746.0001.052.267.000115.285.000108.346.00024.457.00052.075.36590.203.466-9.241.87910.650.907-142.837.065-143.352.541-144.278.727-213.727.05750.200.05249.979.18417.218.129
Değişim (%) %67.7%-1262%156%22.6%93.7%-190%22.1%9345%-99.3%114%-56.6%105%136%-15.3%-52.2%-200%-338%360%-70.1%1132%-80.2%-22.9%-19.3%905%-101%813%6.4%343%-53%-42.3%1076%-187%107%0.36%0.64%32.5%-526%0.44%190
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-84.183.573.000524.780.000417.448.000235.701.000139.879.0002.041.099.000760.941.000724.745.000789.620.000-1.077.828.000-665.098.000-588.470.000-453.165.000-639.235.000-388.971.000-179.688.000-27.268.000-137.103.000-62.897.000-98.183.0002.238.000130.614.00096.486.000107.656.00055.470.000278.312.000458.486.000433.623.000-57.664.000-70.365.07448.805.203-90.696.746-8.382.992-312.961.601-387.571.268-318.436.860-318.723.78853.758.39734.800.008-1.229.060
Değişim (%) %-84.1%25.7%77.1%68.5%-93.1%168%4.99%-8.22%173%-62.1%-13%-29.9%29.1%-64.3%-116%-559%80.1%-118%35.9%-4487%-98.3%35.4%-10.4%94.1%-80.1%-39.3%5.73%852%18.1%-244%154%-982%97.3%19.3%-21.7%0.09%-693%54.5%2931
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23738-1.130.402.000-4.742.000-8.872.000-13.456.000-5.138.000-998.0006.029.0006.121.0005.564.000-8.246.000-7.522.000-7.375.000-471.0001.190.000-29.188.0000000-2.860.000000-121.000000-10.669.00030.900.0005.071.2580-811.5701.101.60513.097.51515.924.1108.109.9390000
Değişim (%) %-23738%46.6%34.1%-162%-415%-117%-1.5%10%167%-9.63%-1.99%-1466%-140%104%-2918800100%0%0%0%100%-286000100%0%0%100%-12100100%0%0%100%-135%509%507125700%100%-174%-91.6%-17.8%96.4%810993800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %142716.189.000-1.722.552.000-1.168.338.000-597.641.000-212.059.0001.750.620.000541.870.000799.042.000671.121.000-979.559.000-844.992.000-457.644.000-189.907.000-1.992.418.000-1.238.858.000-1.109.337.000-447.262.000-187.365.000-107.969.000-97.387.000-61.632.000-161.046.000-167.106.000-73.998.000-55.508.000649.511.000-301.861.000-293.003.00015.651.00042.358.72731.738.58529.658.12546.657.394-46.187.979-7.680.00215.656.40696.289.5401.854.7761.854.7760
Değişim (%) %142%-47.4%-95.5%-182%-112%223%-32.2%19.1%169%-15.9%-84.6%-141%90.5%-60.8%-11.7%-148%-139%-73.5%-10.9%-58%61.7%3.63%-126%-33.3%-109%315%-3.02%-1972%-63.1%33.5%7.01%-36.4%201%-501%-149%-83.7%5091%0%185477500
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %89.1-115.614.000-1.063.884.000-85.379.000-505.090.000158.467.00099.523.000-541.032.000-384.767.000-194.908.000407.305.000211.330.000222.389.000699.510.000252.036.000-5.464.00050.057.000337.323.0007.788.00052.251.000-26.077.000-36.388.00029.251.00079.052.0003.896.000-2.994.00026.583.0006.943.00011.488.0001.199.000-27.910.446-13.761.83436.440.54611.847.4783.750.073-3.447.750-8.170.0515.201.3628.169.1532.000.8141.157.770
Değişim (%) %89.1%-1146%83.1%-419%59.2%118%-40.6%-97.4%-148%92.7%-4.97%-68.2%178%4713%-111%-85.2%4231%-85.1%300%28.3%-224%-63%1929%230%-111%283%-39.6%858%104%-103%-138%208%216%209%57.8%-257%-36.3%308%72.8
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-245-29.850.00020.543.000-5.747.000-7.835.000-8.868.000-6.813.000-9.132.000-5.632.0002.563.0008.937.0002.721.00018.286.000-1.265.0001.912.0001.049.00000002.581.00000031.871.00065.000001.934.0000-709.52013.911.571-171.134-503.689623.674139.69824.23160.773-635.558-501.718-467.585
Değişim (%) %-245%457%26.6%11.6%-30.2%25.4%-62.1%-320%-71.3%228%-85.1%1546%-166%82.3%104899900%0%0%0%-100%258099900%0%0%-100%48932%6499900%0%-100%193399900%100%-105%8229%66%-181%346%477%-60.1%110%-26.7%-7.3
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12219.066.000-85.853.000-3.838.00029.105.00041.597.000-266.088.000-214.516.000-154.839.000-49.959.000-180.207.000-95.488.000-44.247.000-18.051.000-81.371.000-45.368.000-53.645.000-293.322.000497.353.000157.854.000-10.733.000106.438.00055.010.00061.351.000-6.909.000-3.019.00097.861.000-43.948.0000061.050-575.74357.623-30.980136.729-9.344124.2328.424.328-3.018.944-1.422.975-1.046.484
Değişim (%) %122%-2137%-113%-30%116%-24%-38.5%-210%72.3%-88.7%-116%-145%77.8%-79.4%15.4%81.7%-159%215%1571%-110%93.5%-10.3%988%-129%-103%323%-4394800100%0%-100%111%-1099%286%-123%1563%-108%-98.5%379%-112%-36
Faaliyetlerden Elde Edilen Nakit Akışları %74-146.505.000-563.728.000-134.790.000-130.498.000-157.448.000126.576.000-102.404.0003.055.000-39.135.0001.209.363.000727.296.000680.678.000782.083.000-1.646.072.000-1.337.295.000-842.123.000-195.676.000267.946.000228.895.000127.716.00021.572.00052.014.000135.938.000130.567.00036.497.000665.534.00031.112.00020.688.00049.709.00060.828.01690.070.186120.139.95344.255.929122.141.401100.609.33388.751.9565.360.70653.815.93954.560.51724.293.658
Değişim (%) %74%-318%-3.29%17.1%-224%224%-3452%108%-103%66.3%6.85%-13%148%-23.1%-58.8%-330%-173%17.1%79.2%492%-58.5%-61.7%4.11%258%-94.5%2039%50.4%-58.4%-18.3%-32.5%-25%171%-63.8%21.4%13.4%1556%-90%-1.36%125
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %98.3-10.683.000-645.561.00029.704.00045.443.000-18.898.000-131.955.000-17.204.000-23.174.000-20.625.000-1.034.584.000-638.897.000-642.686.000-760.010.000-174.738.000-9.067.000-406.098.000-894.313.000-41.238.000-47.687.000-436.722.000-6.939.000-11.763.000-10.085.000-4.546.000-823.000-1.987.000-1.390.000-1.258.0000-465.227-158.992-152.570-140.581-69.688.354-73.841.244-74.148.017-14.435.982-117.727.209-102.841.848-97.000.499
Değişim (%) %98.3%-2273%-34.6%340%85.7%-667%25.8%-12.4%98%-61.9%0.59%15.4%-335%-1827%97.8%54.6%-2069%13.5%89.1%-6194%41%-16.6%-122%-452%58.6%-42.9%-10.5%-125800100%100%-193%-4.21%-8.53%99.8%5.62%0.41%-414%87.7%-14.5%-6.02
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %92.1-10.683.000-134.397.000-53.031.000-23.607.000-18.898.000-173.613.000-56.143.000-28.476.000-25.373.000-71.182.000-27.364.000-19.185.000-34.000-14.406.000-10.735.000-4.780.000-1.793.000-8.173.000-7.159.000-6.992.000-6.939.000-12.086.000-10.408.000-4.869.000-1.146.000-2.566.000-1.600.000-1.321.0000-465.227-158.992-152.570-140.581-1.828.396-1.036.133-565.857-136.755-864.869-847.556-728.304
Değişim (%) %92.1%-153%-125%-24.9%89.1%-209%-97.2%-12.2%64.4%-160%-42.6%-56326%99.8%-34.2%-125%-167%78.1%-14.2%-2.39%-0.76%42.6%-16.1%-114%-325%55.3%-60.4%-21.1%-132100100%100%-193%-4.21%-8.53%92.3%-76.5%-83.1%-314%84.2%-2.04%-16.4
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %91.9-10.683.000-131.717.000-52.919.000-23.563.000-18.855.000-173.569.000-56.100.000-28.436.000-25.336.000-71.145.000-27.344.000-19.165.000-13.000-14.252.000-10.581.000-4.644.000-1.778.000000000-4.869.000-1.146.00000000-158.992-152.570-140.5810000000
Değişim (%) %91.9%-149%-125%-25%89.1%-209%-97.3%-12.2%64.4%-160%-42.7%-147323%99.9%-34.7%-128%-161%-177800100%0%0%0%0%0%100%-325%-114600100%0%0%0%0%100%-4.21%-8.53%-14058200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-84.8176.075.0001.154.971.00043.866.00016.953.00097.463.000-55.109.0003.092.000-79.942.00014.234.000-157.262.000-33.618.000-33.308.000-2.087.0001.156.490.000763.813.000776.510.000774.975.00061.373.0009.331.00021.805.0006.014.000343.785.000-151.831.000-161.056.000-73.123.000-624.188.000-29.920.000-22.930.000-48.983.000-74.264.145-90.355.070-136.628.732-57.341.779-50.448.905-25.587.904-26.493.66916.453.94665.553.34250.980.44174.507.135
Değişim (%) %-84.8%2533%159%-82.6%277%-1882%104%-662%109%-368%-0.93%-1496%-100%51.4%-1.64%0.2%1163%558%-57.2%263%-98.3%326%5.73%-120%88.3%-1986%-30.5%53.2%34%17.8%33.9%-138%-13.7%-97.2%3.42%-261%-74.9%28.6%-31.6
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %3.87-598.118.133-622.222.133265.899.654265.745.75784.666.419266.010.002-370.386-171.608-263.9981.861.698000-7.786.003-1.299.163-702.03250.266267.607144.72548.89836.99451.910770.124775.266652.175665.426-30.767.710-60.955.69816.550.52161.661.721114.060.464156.049.288173.473.598133.673.395111.328.828129.784.49534.882.987000
Değişim (%) %3.87%-334%0.06%214%-68.2%71920%-116%35%-114%186169700%0%0%100%-499%-85.1%-1497%-81.2%84.9%196%32.2%-28.7%-93.3%-0.66%18.9%-1.99%102%49.5%-468%-73.2%-45.9%-26.9%-10%29.8%20.1%-14.2%272%3488298600%0%0
Dönem Karı (Zararı) %-22.7-891.089.084-726.462.084248.512.873457.472.825385.096.9541.235.460.586385.313.7212.668.489.1904.176.811.0472.947.907.8240007.329.025.1261.221.763.0001.071.851.000775.866.000547.432.000225.312.00025.251.000-869.000-12.910.000-348.275.000-339.557.000-420.445.000-447.638.00096.311.11544.658.630141.893.123144.230.99035.084.25548.260.60388.167.382313.095.671273.929.278269.566.542233.259.270000
Değişim (%) %-22.7%-392%-45.7%18.8%-68.8%221%-85.6%-36.1%41.7%294790782300%0%0%-100%500%14%38.1%41.7%143%792%3006%93.3%96.3%-2.57%19.2%6.07%-565%116%-68.5%-1.62%311%-27.3%-45.3%-71.8%14.3%1.62%15.6%23325926900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %44.9707.429.075488.378.0753.346.588.9222.885.349.3101.472.642.500620.989.682-4.197.984.182-4.928.715.649-4.919.703.895-4.530.516.049000-5.771.837.310-692.929.000-529.781.000-464.656.000-460.159.000-103.626.000-74.714.000-37.273.00011.095.000111.870.00084.545.00055.703.00060.905.000-171.598.184-252.945.811-141.493.494-135.478.339-14.200.943113.069.012-8.671.657-48.117.205-30.932.850-39.995.501-17.631.149000
Değişim (%) %44.9%-85.4%16%95.9%137%115%14.8%-0.18%-8.59%-453051605000%0%0%100%-733%-30.8%-14%-0.98%-344%-38.7%-100%-436%-90.1%32.3%51.8%-8.54%135%32.2%-78.8%-4.44%-854%-113%1404%82%-55.6%22.7%-127%-1763115000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-11.836.183.18441.047.18441.664.36546.473.84846.690.07546.387.43343.314.48857.925.91545.107.78543.231.84400035.098.5924.413.0004.081.0003.608.0003.484.0003.137.0002.714.0002.315.0001.585.0001.132.000764.000669.000667.000677.282718.941716.653693.275600.991575.936516.426455.931256.836204.452106.250000
Değişim (%) %-11.8%-1.48%-10.3%-0.46%0.65%7.09%-25.2%28.4%4.34%4323184300%0%0%-100%695%8.14%13.1%3.56%11.1%15.6%17.2%46.1%40%48.2%14.2%0.3%-1.52%-5.79%0.32%3.37%15.4%4.35%11.5%13.3%77.5%25.6%92.4%10624900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57466099900574.661.00000000207.408207.408207.408207.4080005.248.771444.000-87.710.000-14.148.000586.000-2.430.000-1.032.000-2.580.000-1.680.000-1.708.000-655.000-4.536.000-5.436.000-3.749.656-3.951.327001.358.656507.32700000000
Değişim (%) %57466099900%0%0%0%0%-100%0%0%0%20740700%0%0%-100%1082%101%-520%-2514%124%-135%60%-53.6%1.64%-161%85.6%16.6%-45%5.1%-395132800%0%-100%168%50732600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %0.7840.968.13940.652.13923.832.80422.731.98024.542.25621.557.96935.170.84030.779.43824.333.68325.466.6730006.874.979-2.241.000-2.250.000-9.493.000-8.370.000-3.514.000-3.282.0002.750.0003.346.0005.337.0005.326.0005.209.0004.507.0002.167.8242.162.5102.221.4972.164.027388.975191.822281.865310.413-179.484900.186758.156000
Değişim (%) %0.78%70.6%4.84%-7.38%13.8%-38.7%14.3%26.5%-4.45%2546667200%0%0%-100%407%0.4%76.3%-13.4%-138%-7.07%-219%-17.8%-37.3%0.21%2.25%15.6%108%0.25%-2.66%2.66%456%103%-31.9%-9.2%273%-120%18.7%75815500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %64.9-68.972.339-196.527.339-319.308.352-418.946.636-453.224.806-351.545.326-227.847.857-110.722.754-28.857.745-4.781.929000-23.837.843-25.399.000-58.382.000-70.266.000-83.400.000-71.798.000-48.593.000-27.357.000-9.056.000-1.624.000-904.000-807.000-469.0001.362.2601.542.3133.275-833.705-2.600.887-2.688.240-11.180.065-11.684.480-15.257.182-16.697.620-6.596.757000
Değişim (%) %64.9%38.5%23.8%7.56%-28.9%-54.3%-106%-284%-503%-478193000%0%0%100%6.15%56.5%16.9%15.7%-16.2%-47.8%-77.6%-202%-458%-79.6%-12%-72.1%-134%-11.7%46994%100%67.9%3.25%76%4.32%23.4%8.63%-153%-659675800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %1.6170.192.71669.077.71681.203.04795.308.783117.626.435212.719.750295.308.329367.106.105384.477.644315.341.13800035.976.158-5.732.0007.928.0002.765.0003.900.00013.569.0005.732.00023.421.00049.547.000145.616.000136.807.000115.893.000115.202.000-145.911.219-12.117.15944.297.92244.716.849248.558.177140.727.576118.988.03198.746.22261.247.28043.851.19613.521.660000
Değişim (%) %1.61%-14.9%-14.8%-19%-44.7%-28%-19.6%-4.52%21.9%31534113700%0%0%-100%728%-172%187%-29.1%-71.3%137%-75.5%-52.7%-66%6.44%18%0.6%179%-1104%-127%-0.94%-82%76.6%18.3%20.5%61.2%39.7%224%1352165900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-15.71.400.704.0301.662.390.0305.364.253.5184.870.000.6664.425.297.7373.628.247.737-504.587-503.8835.337.9035.337.903000000000000000000000000000000
Değişim (%) %-15.7%-69%10.1%10%22%719153%-0.14%-109%0%533790200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-5.17-402.017.232-382.243.232-3.437.673.363-3.339.658.790-1.700.643.645-1.588.928.3143.448.712.4162.095.013.171491.809.9663.453.778.763000-9.336.624.151-1.827.078.000-1.243.963.000-260.512.000180.673.00023.285.00098.626.00075.231.00053.829.0001.006.765.0001.030.425.0001.017.064.0001.052.267.00077.156.899169.663.24465.881.45852.075.36590.718.942-7.800.21781.540.899-142.837.065-143.131.673-111.296.804-180.745.134000
Değişim (%) %-5.17%88.9%-2.93%-96.4%-7.03%-146%64.6%326%-85.8%345377876200%0%0%100%-411%-46.9%-378%-244%676%-76.4%31.1%39.8%-94.7%-2.3%1.31%-3.35%1264%-54.5%158%26.5%-42.6%1263%-110%157%0.21%-28.6%38.4%-18074513500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-17.2477.989.796577.468.7962.254.520.8822.022.583.2031.695.858.9372.939.888.161-202.726.983509.370.890589.048.645-1.878.055.369000-1.331.920.862-463.177.000-218.608.000-166.609.000-137.103.000-28.769.000-75.225.00077.382.000130.614.000-83.688.000-47.655.000391.446.000278.312.000339.315.723453.954.672-119.646.082-70.365.074123.414.870-85.221.487-2.620.805-312.961.601-368.612.879-263.449.403-263.736.331000
Değişim (%) %-17.2%-74.4%11.5%19.3%-42.3%1550%-140%-13.5%131%-187805537000%0%0%100%-188%-112%-31.2%-21.5%-377%61.8%-197%-40.8%256%-75.6%-112%40.7%-18%-25.3%479%-70%-157%245%-3152%99.2%15.1%-39.9%0.11%-26373633200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21534-1.128.896.105-5.218.105-20.855.278-32.092.128-18.217.924-1.438.2258.921.59017.887.256-5.653.624-17.066.6020002.925.918-29.188.0002.860.000000-2.739.00000010.548.000-30.900.00005.071.258-4.786.17234.869.6535.071.258-2.826.5954.176.00614.199.12013.097.51515.924.1108.109.9390000
Değişim (%) %-21534%75%35%-76.2%-1167%-116%-50.1%416%66.9%-1706660300%0%0%-100%110%-1121%285999900%0%0%100%-273900100%0%0%-100%134%-3090000100%-100%206%-114%588%279%-168%-70.6%8.41%-17.8%96.4%810993800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %52.4-901.798.123-1.895.499.123350.443.095451.554.6081.031.059.5302.521.490.131-74.172.108-393.101.486-982.142.353-2.578.949.973000-6.402.445.442-1.318.254.000-1.199.315.000-572.995.000-187.365.000-101.909.000-184.435.000-167.170.000-161.046.000784.266.000868.516.000578.352.000649.511.000-291.240.858-280.302.39811.352.33342.358.727-6.769.392-32.186.260-95.820.125-46.187.979-7.680.00217.511.18298.144.316000
Değişim (%) %52.4%-641%-22.4%-56.2%-59.1%3500%81.1%60%61.9%-257894997400%0%0%100%-386%-9.92%-109%-206%-83.9%44.7%-10.3%-3.8%-121%-9.7%50.2%-11%323%-3.9%-2569%-73.2%726%79%66.4%-107%-501%-144%-82.2%9814431500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-27.6-1.493.692.746-1.170.699.746873.434.838161.288.135702.984.517143.347.126-520.642.377-459.950.274-1.646.627.1591.113.340.678000779.896.738-49.927.00083.922.000381.499.0007.788.0002.450.000-722.000-4.143.00029.251.00098.692.00018.991.00022.390.00026.583.000-7.205.612-52.862.992-38.558.924-27.910.446-6.564.01148.360.67010.396.1893.750.0732.720.589-1.158.66812.212.745000
Değişim (%) %-27.6%-234%442%-77.1%390%128%-13.2%72.1%-248%111334067700%0%0%-100%1662%-159%-78%4799%218%439%82.6%-114%-70.4%420%-15.2%-15.8%469%86.4%-37.1%-38.2%-325%-114%365%177%37.8%335%-109%1221274400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-80.74.360.55222.605.552-2.434.235-10.097.318-26.051.016-9.813.3823.147.279-49.322.05325.060.16113.167.5990003.978.1661.049.000-2.581.000000-29.290.000-65.0000029.937.00065.0000-14.621.0911.395.614-205.831-709.52014.395.547428.30959.212623.6745.858-143.742-107.200000
Değişim (%) %-80.7%1029%75.9%61.2%-165%-412%106%-297%90.3%1316759800%0%0%-100%279%141%-258100100%0%0%100%-44962%-6500100%0%-100%45957%6499900%100%-1148%778%71%-105%3261%623%-90.5%10547%104%-34.1%-10720100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-36-128.516.786-94.472.786-59.316.002-89.183.508-239.855.876-383.257.802-580.078.171-524.299.848-408.357.029-320.170.603000-169.218.988294.131.000454.441.00097.593.000497.353.000151.513.00051.186.000164.467.00055.010.000203.160.00090.952.00094.842.00097.861.000-43.311.2073.42792.03061.050-429.67070.120-8.318.579136.729-1.605.313-1.848.2286.451.868000
Değişim (%) %-36%-59.3%33.5%62.8%37.4%33.9%-10.6%-28.4%-27.5%-32017060400%0%0%100%-158%-35.3%366%-80.4%228%196%-68.9%199%-72.9%123%-4.1%-3.08%326%-1263923%-96.3%50.7%114%-713%101%-6184%109%13.1%-129%645186700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %5.59-585.677.241-620.327.241157.428.4333.163.342157.095.803267.521.954-363.958.043-165.213.286-251.082.8651.871.170.537000-7.779.436.335-1.298.244.000-701.893.00050.698.000267.946.000144.971.00049.163.00037.089.00052.014.000770.360.000775.413.000652.322.000665.534.0001.869.830-38.623.93766.281.08760.828.016111.602.254153.529.398161.036.624122.141.40199.864.755118.274.23734.882.987000
Değişim (%) %5.59%-494%4877%-98%-41.3%174%-120%34.2%-113%187117053600%0%0%100%-499%-85%-1484%-81.1%84.8%195%32.6%-28.7%-93.2%-0.65%18.9%-1.99%35493%105%-158%8.96%-45.5%-27.3%-4.66%31.8%22.3%-15.6%239%3488298600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.98-696.327.412-710.376.412-129.619.160-95.328.074-177.518.765-190.062.479504.879.896500.258.099444.737.965-1.521.416.759000-602.937.671-2.618.000-10.614.000-928.612.000-41.238.000-49.365.000-443.939.000-17.879.000-11.763.000-10.682.000-5.275.000-2.810.000-1.987.000-1.696.235-1.570.657-324.646-465.2273.993.8984.307.093-55.392.953-69.688.354-88.726.605-94.874.727-35.162.692000
Değişim (%) %1.98%-448%-36%46.3%6.6%-138%0.92%12.5%129%-152141676000%0%0%100%-22930%75.3%98.9%-2152%16.5%88.9%-2383%-52%-10.1%-103%-87.7%-41.4%-17.1%-8%-384%30.2%-112%-7.27%108%20.5%21.5%6.48%-170%-3516269300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %026.009.09426.009.094234.457.526219.773.681208.859.627217.440.47329.439.55633.553.84533.295.66224.714.8160008.326.5001.668.000-16.000174.000174.000174.000190.0000323.000692.000839.000902.000579.000210.00063.00000000034.27779.10279.102000
Değişim (%) %0%-88.9%6.68%5.23%-3.95%639%-12.3%0.78%34.7%2471481500%0%0%-100%399%10525%-109%0%0%-8.42%18999900%-100%-53.3%-17.5%-6.98%55.8%176%233%6299900%0%0%0%0%0%-100%-56.7%0%7910100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %026.009.09426.009.094234.457.526219.773.681208.859.627217.440.47333.804.96933.553.84533.295.66224.714.8160008.326.5001.494.000-190.00000174.000190.0000323.000323.000323.000323.000000000000000000
Değişim (%) %0%-88.9%6.68%5.23%-3.95%543%0.75%0.78%34.7%2471481500%0%0%-100%457%886%-19000100%0%-100%-8.42%18999900%-100%0%0%0%32299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %9.5-133.841.685-147.890.685-225.023.767-231.730.768-228.937.320-250.061.881-156.616.393-138.521.397-193.783.561-148.028.203000-56.166.486-11.749.000-5.961.000-3.027.000-8.173.000-8.837.000-14.209.000-17.879.000-12.086.000-11.374.000-6.114.000-3.712.000-2.566.000-1.906.235-1.633.657-324.646-465.227-951.255-1.415.109-1.832.222-1.828.396-1.053.446-702.422-273.320000
Değişim (%) %9.5%34.3%2.89%-1.22%8.45%-59.7%-13.1%28.5%-30.9%-14802820400%0%0%100%-378%-97.1%-96.9%63%7.51%37.8%20.5%-47.9%-6.26%-86%-64.7%-44.7%-34.6%-16.7%-403%30.2%51.1%32.8%22.8%-0.21%-73.6%-50%-157%-27332100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %9.65-130.949.609-144.941.609-224.897.886-231.680.392-228.884.338-249.999.158-156.537.445-138.443.641-193.704.105-147.950.424000-55.519.746-10.581.000-4.644.000-1.778.000004.869.0001.146.00000-4.869.000-1.146.0000158.992152.570140.5810-158.992-152.570-140.5810000000
Değişim (%) %9.65%35.6%2.93%-1.22%8.45%-59.7%-13.1%28.5%-30.9%-14795042500%0%0%100%-425%-128%-161%-177800100%0%-100%325%114599900%0%100%-325%-114600100%-100%4.21%8.53%14058000%100%-4.21%-8.53%-14058200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %3.821.319.462.0351.270.932.035-33.736.13374.828.90422.443.096-79.376.375-234.899.923-353.024.048-281.892.815-313.972.8130004.529.962.917815.855.000816.078.000830.334.00061.373.000504.947.000526.646.000422.922.000343.785.000-746.099.000-762.314.000-648.328.000-624.188.000-13.829.07539.434.587-65.905.366-74.264.145-115.216.071-160.583.968-124.244.630-50.448.905-11.015.003-35.447.4627.500.153000
Değişim (%) %3.82%3867%-145%233%128%66.2%33.5%-25.2%10.2%-31397281400%0%0%-100%455%-0.03%-1.72%1253%-87.8%-4.12%24.5%23%146%2.13%-17.6%-3.87%-4414%-135%160%11.3%35.5%28.3%-29.2%-146%-358%68.9%-573%750015200%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-27.8-722.606.351-565.450.00092.739-8.1209.055125.526377.992527.735381.3181.204.500414.060-126.292-669.914-1.647.717-1.299.163-702.03250.266267.607144.72548.89836.99451.910770.124775.266652.175665.426-30.767.710-60.955.69816.550.52161.661.721114.060.464156.049.288173.473.598133.673.395111.328.828129.784.49534.882.987000
Değişim (%) %-27.8%-609822%1242%-190%-92.8%-66.8%-28.4%38.4%-68.3%191%428%81.1%59.3%-26.8%-85.1%-1497%-81.2%84.9%196%32.2%-28.7%-93.3%-0.66%18.9%-1.99%102%49.5%-468%-73.2%-45.9%-26.9%-10%29.8%20.1%-14.2%272%3488298600%0%0
Dönem Karı (Zararı) %-37.9-910.256.000-660.179.00030.320.000288.044.000310.861.000857.759.000129.969.000445.429.0001.617.232.0001.417.457.0003.767.127.0003.900.843.0003.128.665.0003.314.107.0001.221.763.0001.071.851.000775.866.000547.432.000225.312.00025.251.000-869.000-12.910.000-348.275.000-339.557.000-420.445.000-447.638.00096.311.11544.658.630141.893.123144.230.99035.084.25548.260.60388.167.382313.095.671273.929.278269.566.542233.259.270000
Değişim (%) %-37.9%-2277%-89.5%-7.34%-63.8%560%-70.8%-72.5%14.1%-62.4%-3.43%24.7%-5.6%171%14%38.1%41.7%143%792%3006%93.3%96.3%-2.57%19.2%6.07%-565%116%-68.5%-1.62%311%-27.3%-45.3%-71.8%14.3%1.62%15.6%23325926900%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %68.4747.426.000443.818.0002.367.383.0001.869.938.000880.855.000371.982.000-1.803.311.000-804.629.000-1.971.630.000-1.750.923.000-3.767.879.000-4.707.943.000-2.769.147.000-2.690.862.000-692.929.000-529.781.000-464.656.000-460.159.000-103.626.000-74.714.000-37.273.00011.095.000111.870.00084.545.00055.703.00060.905.000-171.598.184-252.945.811-141.493.494-135.478.339-14.200.943113.069.012-8.671.657-48.117.205-30.932.850-39.995.501-17.631.149000
Değişim (%) %68.4%-81.3%26.6%112%137%121%-124%59.2%-12.6%53.5%20%-70%-2.91%-288%-30.8%-14%-0.98%-344%-38.7%-100%-436%-90.1%32.3%51.8%-8.54%135%32.2%-78.8%-4.44%-854%-113%1404%82%-55.6%22.7%-127%-1763115000%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-5.4635.265.00037.302.00035.702.00037.248.00034.900.00032.206.00036.928.00031.052.00025.635.00020.788.0008.276.0006.775.0005.596.0005.001.0004.413.0004.081.0003.608.0003.484.0003.137.0002.714.0002.315.0001.585.0001.132.000764.000669.000667.000677.282718.941716.653693.275600.991575.936516.426455.931256.836204.452106.250000
Değişim (%) %-5.46%4.48%-4.15%6.73%8.36%-12.8%18.9%21.1%23.3%151%22.2%21.1%11.9%13.3%8.14%13.1%3.56%11.1%15.6%17.2%46.1%40%48.2%14.2%0.3%-1.52%-5.79%0.32%3.37%15.4%4.35%11.5%13.3%77.5%25.6%92.4%10624900%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %57466099900574.661.0000002.278.0000-253.000-1.277.000-3.555.000-1.277.00056.00087.836.00016.259.0001.525.000444.000-87.710.000-14.148.000586.000-2.430.000-1.032.000-2.580.000-1.680.000-1.708.000-655.000-4.536.000-5.436.000-3.749.656-3.951.327001.358.656507.32700000000
Değişim (%) %57466099900%0%0%-100%227799900%100%80.2%64.1%-178%-2380%-99.9%440%966%243%101%-520%-2514%124%-135%60%-53.6%1.64%-161%85.6%16.6%-45%5.1%-395132800%0%-100%168%50732600%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %5.5338.985.00036.943.00018.530.00014.211.00013.963.00014.968.00014.092.00013.864.00013.825.00011.905.0004.226.0003.546.0003.204.0001.883.000-2.241.000-2.250.000-9.493.000-8.370.000-3.514.000-3.282.0002.750.0003.346.0005.337.0005.326.0005.209.0004.507.0002.167.8242.162.5102.221.4972.164.027388.975191.822281.865310.413-179.484900.186758.156000
Değişim (%) %5.53%99.4%30.4%1.78%-6.71%6.22%1.64%0.28%16.1%182%19.2%10.7%70.2%184%0.4%76.3%-13.4%-138%-7.07%-219%-17.8%-37.3%0.21%2.25%15.6%108%0.25%-2.66%2.66%456%103%-31.9%-9.2%273%-120%18.7%75815500%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %54.5-81.186.000-178.596.000-265.385.000-321.492.000-327.279.000-244.071.000-149.750.000-66.540.000-16.099.000-2.315.000-961.0008.017.000-1.284.000-6.182.000-25.399.000-58.382.000-70.266.000-83.400.000-71.798.000-48.593.000-27.357.000-9.056.000-1.624.000-904.000-807.000-469.0001.362.2601.542.3133.275-833.705-2.600.887-2.688.240-11.180.065-11.684.480-15.257.182-16.697.620-6.596.757000
Değişim (%) %54.5%32.7%17.5%1.77%-34.1%-63%-125%-313%-595%-141%-112%724%79.2%75.7%56.5%16.9%15.7%-16.2%-47.8%-77.6%-202%-458%-79.6%-12%-72.1%-134%-11.7%46994%100%67.9%3.25%76%4.32%23.4%8.63%-153%-659675800%0%0
Faiz Giderleri ile İlgili Düzeltmeler %9.8868.977.00062.775.00074.618.00086.743.00099.618.000147.687.000191.964.000210.404.000200.583.000151.639.00093.225.00044.216.00025.151.0009.989.000-5.732.0007.928.0002.765.0003.900.00013.569.0005.732.00023.421.00049.547.000145.616.000136.807.000115.893.000115.202.000-145.911.219-12.117.15944.297.92244.716.849248.558.177140.727.576118.988.03198.746.22261.247.28043.851.19613.521.660000
Değişim (%) %9.88%-15.9%-14%-12.9%-32.5%-23.1%-8.76%4.9%32.3%62.7%111%75.8%152%274%-172%187%-29.1%-71.3%137%-75.5%-52.7%-66%6.44%18%0.6%179%-1104%-127%-0.94%-82%76.6%18.3%20.5%61.2%39.7%224%1352165900%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-4.881.437.015.0001.510.712.0004.030.789.0003.524.893.0003.128.080.0002.519.019.000524.000524.0002.566.0002.566.0002.042.0002.042.0000000000000000000000000000000
Değişim (%) %-4.88%-62.5%14.4%12.7%24.2%480629%0%-79.6%0%25.7%0%204199900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-12.3-389.955.000-347.367.000-2.303.513.000-2.164.959.000-1.183.453.000-1.103.165.0002.053.005.000890.940.000742.543.0001.542.829.000419.271.000683.829.000-1.027.831.000-2.269.317.000-1.827.078.000-1.243.963.000-260.512.000180.673.00023.285.00098.626.00075.231.00053.829.0001.006.765.0001.030.425.0001.017.064.0001.052.267.00077.156.899169.663.24465.881.45852.075.36590.718.942-7.800.21781.540.899-142.837.065-143.131.673-111.296.804-180.745.134000
Değişim (%) %-12.3%84.9%-6.4%-82.9%-7.28%-154%130%20%-51.9%268%-38.7%167%54.7%-24.2%-46.9%-378%-244%676%-76.4%31.1%39.8%-94.7%-2.3%1.31%-3.35%1264%-54.5%158%26.5%-42.6%1263%-110%157%0.21%-28.6%38.4%-18074513500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-10.7468.474.000524.780.0001.697.606.0001.552.055.0001.391.358.0002.041.099.000348.211.000235.387.000164.957.000-1.077.828.000-915.362.000-1.048.017.000-1.065.132.000-639.235.000-463.177.000-218.608.000-166.609.000-137.103.000-28.769.000-75.225.00077.382.000130.614.000-83.688.000-47.655.000391.446.000278.312.000339.315.723453.954.672-119.646.082-70.365.074123.414.870-85.221.487-2.620.805-312.961.601-368.612.879-263.449.403-263.736.331000
Değişim (%) %-10.7%-69.1%9.38%11.5%-31.8%486%47.9%42.7%115%-17.7%12.7%1.61%-66.6%-38%-112%-31.2%-21.5%-377%61.8%-197%-40.8%256%-75.6%-112%40.7%-18%-25.3%479%-70%-157%245%-3152%99.2%15.1%-39.9%0.11%-26373633200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-23730-1.130.006.000-4.742.000-15.899.000-20.575.000-11.700.000-998.0005.305.0005.250.000-2.211.000-8.246.00022.856.000-6.185.000719.0001.190.000-29.188.0002.860.000000-2.739.00000010.548.000-30.900.00005.071.258-4.786.17234.869.6535.071.258-2.826.5954.176.00614.199.12013.097.51515.924.1108.109.9390000
Değişim (%) %-23730%70.2%22.7%-75.9%-1072%-119%1.05%337%73.2%-136%470%-960%-39.6%104%-1121%285999900%0%0%100%-273900100%0%0%-100%134%-3090000100%-100%206%-114%588%279%-168%-70.6%8.41%-17.8%96.4%810993800%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %53.9-794.304.000-1.722.552.00040.412.000353.937.000867.440.0001.750.620.000407.303.000277.127.000-118.531.000-979.559.000-1.598.552.000-1.340.725.000-1.735.063.000-1.992.418.000-1.318.254.000-1.199.315.000-572.995.000-187.365.000-101.909.000-184.435.000-167.170.000-161.046.000784.266.000868.516.000578.352.000649.511.000-291.240.858-280.302.39811.352.33342.358.727-6.769.392-32.186.260-95.820.125-46.187.979-7.680.00217.511.18298.144.316000
Değişim (%) %53.9%-4362%-88.6%-59.2%-50.4%330%47%334%87.9%38.7%-19.2%22.7%12.9%-51.1%-9.92%-109%-206%-83.9%44.7%-10.3%-3.8%-121%-9.7%50.2%-11%323%-3.9%-2569%-73.2%726%79%66.4%-107%-501%-144%-82.2%9814431500%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-25.8-1.337.965.000-1.063.884.000555.176.000-20.800.000452.898.00099.523.000-345.057.000-199.851.000-487.113.000407.305.000468.830.000424.368.000614.223.000252.036.000-49.927.00083.922.000381.499.0007.788.0002.450.000-722.000-4.143.00029.251.00098.692.00018.991.00022.390.00026.583.000-7.205.612-52.862.992-38.558.924-27.910.446-6.564.01148.360.67010.396.1893.750.0732.720.589-1.158.66812.212.745000
Değişim (%) %-25.8%-292%2769%-105%355%129%-72.7%59%-220%-13.1%10.5%-30.9%144%605%-159%-78%4799%218%439%82.6%-114%-70.4%420%-15.2%-15.8%469%86.4%-37.1%-38.2%-325%-114%365%177%37.8%335%-109%1221274400%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-102-439.00020.543.000-3.428.000-9.016.000-18.244.000-6.813.000-2.916.000-14.981.00012.765.0008.937.0003.584.00020.198.000647.0001.912.0001.049.000-2.581.000000-29.290.000-65.0000029.937.00065.0000-14.621.0911.395.614-205.831-709.52014.395.547428.30959.212623.6745.858-143.742-107.200000
Değişim (%) %-102%699%62%50.6%-168%-134%80.5%-217%42.8%149%-82.3%3022%-66.2%82.3%141%-258100100%0%0%100%-44962%-6500100%0%-100%45957%6499900%100%-1148%778%71%-105%3261%623%-90.5%10547%104%-34.1%-10720100%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-26.2-108.384.000-85.853.000-55.410.000-82.144.000-174.532.000-266.088.000-299.235.000-290.799.000-212.115.000-180.207.000-131.491.000-71.973.000193.900.000-81.371.000294.131.000454.441.00097.593.000497.353.000151.513.00051.186.000164.467.00055.010.000203.160.00090.952.00094.842.00097.861.000-43.311.2073.42792.03061.050-429.67070.120-8.318.579136.729-1.605.313-1.848.2286.451.868000
Değişim (%) %-26.2%-54.9%32.5%52.9%34.4%11.1%-2.9%-37.1%-17.7%-37%-82.7%-137%338%-128%-35.3%366%-80.4%228%196%-68.9%199%-72.9%123%-4.1%-3.08%326%-1263923%-96.3%50.7%114%-713%101%-6184%109%13.1%-129%645186700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %1.94-552.785.000-563.728.00094.190.000-6.977.0008.263.000126.576.000379.663.000531.740.000388.145.0001.209.363.000418.519.000-123.271.000-668.313.000-1.646.072.000-1.298.244.000-701.893.00050.698.000267.946.000144.971.00049.163.00037.089.00052.014.000770.360.000775.413.000652.322.000665.534.0001.869.830-38.623.93766.281.08760.828.016111.602.254153.529.398161.036.624122.141.40199.864.755118.274.23734.882.987000
Değişim (%) %1.94%-699%1450%-184%-93.5%-66.7%-28.6%37%-67.9%189%440%81.6%59.4%-26.8%-85%-1484%-81.1%84.8%195%32.6%-28.7%-93.2%-0.65%18.9%-1.99%35493%105%-158%8.96%-45.5%-27.3%-4.66%31.8%22.3%-15.6%239%3488298600%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %1.27-637.346.000-645.561.000-85.047.000-63.338.000-130.228.000-131.955.000-412.891.000-415.072.000-295.199.000-1.034.584.000-804.568.000-411.326.000-40.435.000-174.738.000-2.618.000-10.614.000-928.612.000-41.238.000-49.365.000-443.939.000-17.879.000-11.763.000-10.682.000-5.275.000-2.810.000-1.987.000-1.696.235-1.570.657-324.646-465.2273.993.8984.307.093-55.392.953-69.688.354-88.726.605-94.874.727-35.162.692000
Değişim (%) %1.27%-659%-34.3%51.4%1.31%68%0.53%-40.6%71.5%-28.6%-95.6%-917%76.9%-6574%75.3%98.9%-2152%16.5%88.9%-2383%-52%-10.1%-103%-87.7%-41.4%-17.1%-8%-384%30.2%-112%-7.27%108%20.5%21.5%6.48%-170%-3516269300%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %023.636.00023.636.000167.760.000154.712.000146.216.000150.964.00015.833.00017.164.00016.610.00011.886.0001.992.0001.692.0001.692.0001.668.0001.668.000-16.000174.000174.000174.000190.0000323.000692.000839.000902.000579.000210.00063.00000000034.27779.10279.102000
Değişim (%) %0%-85.9%8.43%5.81%-3.15%853%-7.75%3.34%39.7%497%17.7%0%1.44%0%10525%-109%0%0%-8.42%18999900%-100%-53.3%-17.5%-6.98%55.8%176%233%6299900%0%0%0%0%0%-100%-56.7%0%7910100%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %023.636.00023.636.000173.699.000154.712.000146.216.000150.964.0009.894.00017.164.00016.610.00011.886.0001.992.0001.692.0001.692.0001.668.0001.494.000-190.00000174.000190.0000323.000323.000323.000323.000000000000000000
Değişim (%) %0%-86.4%12.3%5.81%-3.15%1426%-42.4%3.34%39.7%497%17.7%0%1.44%11.6%886%-19000100%0%-100%-8.42%18999900%-100%0%0%0%32299900%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.11-126.182.000-134.397.000-170.501.000-168.744.000-167.138.000-173.613.000-99.961.000-80.473.000-96.521.000-71.182.000-31.035.000-28.811.000-12.647.000-14.406.000-11.749.000-5.961.000-3.027.000-8.173.000-8.837.000-14.209.000-17.879.000-12.086.000-11.374.000-6.114.000-3.712.000-2.566.000-1.906.235-1.633.657-324.646-465.227-951.255-1.415.109-1.832.222-1.828.396-1.053.446-702.422-273.320000
Değişim (%) %6.11%21.2%-1.04%-0.96%3.73%-73.7%-24.2%16.6%-35.6%-129%-7.72%-128%12.2%-22.6%-97.1%-96.9%63%7.51%37.8%20.5%-47.9%-6.26%-86%-64.7%-44.7%-34.6%-16.7%-403%30.2%51.1%32.8%22.8%-0.21%-73.6%-50%-157%-27332100%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %6.2-123.545.000-131.717.000-170.388.000-168.696.000-167.088.000-173.569.000-99.901.000-80.416.000-96.468.000-71.145.000-31.015.000-28.773.000-12.487.000-14.252.000-10.581.000-4.644.000-1.778.000004.869.0001.146.00000-4.869.000-1.146.0000158.992152.570140.5810-158.992-152.570-140.5810000000
Değişim (%) %6.2%22.7%-1%-0.96%3.73%-73.7%-24.2%16.6%-35.6%-129%-7.79%-130%12.4%-34.7%-128%-161%-177800100%0%-100%325%114599900%0%100%-325%-114600100%-100%4.21%8.53%14058000%100%-4.21%-8.53%-14058200%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %6.811.233.583.0001.154.971.000-14.335.00041.786.00028.120.000-55.109.000-120.552.000-203.896.000-140.941.000-157.262.000359.059.000346.672.000379.428.0001.156.490.000815.855.000816.078.000830.334.00061.373.000504.947.000526.646.000422.922.000343.785.000-746.099.000-762.314.000-648.328.000-624.188.000-13.829.07539.434.587-65.905.366-74.264.145-115.216.071-160.583.968-124.244.630-50.448.905-11.015.003-35.447.4627.500.153000
Değişim (%) %6.81%8157%-134%48.6%151%54.3%40.9%-44.7%10.4%-144%3.57%-8.63%-67.2%41.8%-0.03%-1.72%1253%-87.8%-4.12%24.5%23%146%2.13%-17.6%-3.87%-4414%-135%160%11.3%35.5%28.3%-29.2%-146%-358%68.9%-573%750015200%0%0