KLSER Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-36.3642.228.5331.008.945.777159.546.159135.697.8559.910.345197.807.482-741.292.849-1.295.617.914-818.107.9061.451.286.770520.414.620-1.671.542.442000000000191.427.8130-61.055.280091.405.73202.322.6660-39.434.6680-63.287.464059.550.2250-41.827.49700
Değişim (%) %-36.3%532%17.6%1269%-95%127%42.8%-58.4%-156%179%131%-167154244300%0%0%0%0%0%0%0%0%-100%19142781200%100%-6105528100%-100%9140573100%-100%232266500%100%-3943466900%100%-6328746500%-100%5955022400%100%-4182749800%0
Dönem Karı (Zararı) %92.1-133.038.799-1.675.226.409-587.950.975-947.575.969-846.247.867-1.739.314.444-1.469.881.623-1.222.878.962-952.840.220-1.237.726.023268.111.9821.583.630.10700000000070.588.30303.220.9510-173.018.7400-121.477.5160-70.759.1090-1.882.0460-19.536.62202.745.59200
Değişim (%) %92.1%-185%38%-12%51.3%-18.3%-20.2%-28.3%23%-562%-83.1%158363010600%0%0%0%0%0%0%0%0%-100%7058830200%-100%322095000%100%-17301874100%100%-12147751700%100%-7075911000%100%-188204700%100%-1953662300%-100%274559100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-74.7488.618.7161.934.842.364476.547.054577.083.014769.879.970492.182.005575.349.280378.368.101694.642.7911.973.657.344-198.645.628-756.879.488000000000102.454.398032.362.5530170.076.4100127.546.519054.872.8090110.702.197065.946.778073.633.47200
Değişim (%) %-74.7%306%-17.4%-25%56.4%-14.5%52.1%-45.5%-64.8%1094%73.8%-75687948900%0%0%0%0%0%0%0%0%-100%10245439700%-100%3236255200%-100%17007640900%-100%12754651800%-100%5487280800%-100%11070219600%-100%6594677700%-100%7363347100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.07389.549.853367.253.353364.634.524348.372.341321.567.412310.638.830301.396.938290.795.651289.158.346834.800.42455.849.058136.339.00000000000039.153.809035.564.899045.621.508028.670.595027.275.817030.501.263029.116.386028.445.20700
Değişim (%) %6.07%0.72%4.67%8.34%3.52%3.07%3.65%0.57%-65.4%1395%-59%13633899900%0%0%0%0%0%0%0%0%-100%3915380800%-100%3556489800%-100%4562150700%-100%2867059400%-100%2727581600%-100%3050126200%-100%2911638500%-100%2844520600%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %21237.939.091-33.811.9403.343.059112.508.45676.982.056-28.925.76410.614.0775.681.46418.590.923-44.942.25423.602.531-36.827.47400000000013.340.05807.850.638047.950.946014.909.730022.584.66806.259.48506.252.15006.617.38700
Değişim (%) %212%-1111%-97%46.1%366%-373%86.8%-69.4%141%-290%164%-3682747500%0%0%0%0%0%0%0%0%-100%1334005700%-100%785063700%-100%4795094500%-100%1490972900%-100%2258466700%-100%625948400%-100%625214900%-100%661738600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %17617.377.2756.298.642-12.611.91714.332.59627.964.96616.933.5749.291.3502.938.07320.375.80443.565.663655.01277.490.3080000000002.138.26201.104.6490995.29207.334.84708.663.25102.534.33002.546.16901.874.70800
Değişim (%) %176%150%-188%-48.7%65.1%82.3%216%-85.6%-53.2%6551%-99.2%7749030700%0%0%0%0%0%0%0%0%-100%213826100%-100%110464800%-100%99529100%-100%733484600%-100%866325000%-100%253432900%-100%254616800%-100%187470700%0
Karşılıklar İle İlgili Düzeltmeler %-4.03102.682.385106.989.583-2.181.7634.242.69997.635.938-50.422.70549.092.63725.510.56480.144.010-46.883.87671.412.05677.239.11600000000021.102.20108.721.961015.872.32308.887.10705.875.991013.205.32208.806.376010.243.71300
Değişim (%) %-4.03%5004%-151%-95.7%294%-203%92.4%-68.2%271%-166%-7.54%7723911500%0%0%0%0%0%0%0%0%-100%2110220000%-100%872196000%-100%1587232200%-100%888710600%-100%587599000%-100%1320532100%-100%880637500%-100%1024371200%0
Faiz Gelirleri ile İlgili Düzeltmeler %35.7-44.526.956-69.290.723-112.494.356-178.795.268-208.353.616-304.771.318-358.645.857-463.043.856-522.834.628-533.720.820-360.000.350-53.947.42100000000000000000000000000
Değişim (%) %35.7%38.4%37.1%14.2%31.6%15%22.5%11.4%2.04%-48.3%-567%-5394742200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-18.7560.643.603689.395.406692.584.964612.708.026561.564.474645.991.727628.744.754671.843.071665.112.166714.610.898334.917.370682.849.35000000000039.767.586038.494.021057.924.783067.429.969050.080.779033.196.155033.030.101025.655.81400
Değişim (%) %-18.7%-0.46%13%9.11%-13.1%2.74%-6.41%1.01%-6.93%113%-51%68284934900%0%0%0%0%0%0%0%0%-100%3976758500%-100%3849402000%-100%5792478200%-100%6742996800%-100%5008077800%-100%3319615400%-100%3303010000%-100%2565581300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-114-103.893.447743.227.89813.615.356-62.753.87228.811.57546.966.643106.572.726121.513.941254.609.5921.000.080.897-389.205.418-437.671.833000000000-25.750.4670-3.221.0810-1.061.01602.202.0560-7.043.2080-1.656.6430-2.907.49501.370.46700
Değişim (%) %-114%5359%122%-318%-38.7%-55.9%-12.3%-52.3%-74.5%357%11.1%-43767183400%0%0%0%0%0%0%0%0%100%-2575046800%100%-322108200%100%-106101700%-100%220205500%100%-704320900%100%-165664400%100%-290749600%-100%137046600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-51.6381.943.261788.914.023242.745.287531.973.575142.634.2901.540.606.759248.625.908-400.267.659-463.091.8361.252.763.101142.514.665-1.797.708.32000000000029.946.6040-94.017.1250101.246.11304.792.2150-16.748.4680-158.255.609021.862.2250-108.259.91400
Değişim (%) %-51.6%225%-54.4%273%-90.7%520%162%13.6%-137%779%108%-179770832100%0%0%0%0%0%0%0%0%-100%2994660300%100%-9401712600%-100%10124611200%-100%479221400%100%-1674846900%100%-15825561000%-100%2186222400%100%-10825991500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10331.553.886-951.143.231412.752.64697.447.945-1.273.841.2901.635.232.743-659.461.870630.227.765-799.881.7152.357.990.191508.116.518-2.713.389.616000000000-143.328.97603.728.939079.662.18802.324.8670181.901.4640-210.510.919047.058.8470-109.254.48100
Değişim (%) %103%-330%324%108%-178%348%-205%179%-134%364%119%-271338961700%0%0%0%0%0%0%0%0%100%-14332897700%-100%372893800%-100%7966218700%-100%232486600%-100%18190146300%100%-21051092000%-100%4705884600%100%-10925448200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %35559.044.586-23.135.502-11.967.93223.377.82033.142.347111.200.36210.416.241-12.532.97229.625.426368.971.73643.541.575-50.208.292000000000-1.245.9450-825.7340-27.503.9790-4.568.6130-15.137.96206.9340-12.421.2240626.53200
Değişim (%) %355%-93.3%-151%-29.5%-70.2%968%183%-142%-92%747%187%-5020829300%0%0%0%0%0%0%0%0%100%-124594600%100%-82573500%100%-2750398000%100%-456861400%100%-1513796300%-100%693300%100%-1242122500%-100%62653100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %602417.512.983-83.109.182382.353.856-146.986.874342.503.2171.153.899.500695.562.257-392.601.985-498.682.0141.563.938.157-414.617.084-902.826.03000000000016.553.2660-6.881.093026.325.3100-20.718.5260-82.421.7390-37.468.2660-18.701.9550-7.608.57300
Değişim (%) %602%-122%360%-143%-70.3%65.9%277%21.3%-132%477%54.1%-90282603100%0%0%0%0%0%0%0%0%-100%1655326500%100%-688109400%-100%2632530900%100%-2071852700%100%-8242174000%100%-3746826700%100%-1870195600%100%-760857400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-33.4182.778.411274.594.901-452.670.31029.134.9151.212.169.226-1.348.094.073106.518.529-436.816.6271.217.819.856-2.873.560.097106.399.0662.114.648.254000000000122.516.2320-77.407.5820750.936064.064.9120-61.622.445050.774.1110-5.290.106016.516.37100
Değişim (%) %-33.4%161%-1654%-97.6%190%-1366%124%-136%142%-2801%-95%211464825300%0%0%0%0%0%0%0%0%-100%12251623100%100%-7740758300%-100%75093500%-100%6406491100%100%-6162244600%-100%5077411000%100%-529010700%-100%1651637000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1326-7.635.822622.857-524.8753.321.274-3.624.444-29.894.8045.166.590-6.936.36553.656.239-1.893.430915.457-1.528.8120000000002.749.3560-1.122.2920-9.348.4810-810.6130-8.062.10601.824.0000228.8830-520.63800
Değişim (%) %-1326%219%-116%192%87.9%-679%174%-113%2934%-307%160%-152881300%0%0%0%0%0%0%0%0%-100%274935500%100%-112229300%100%-934848200%100%-81061400%100%-806210700%-100%182399900%-100%22888200%100%-52063900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %26216.509.860-10.195.24020.500.11015.482.364-7.144.42839.185.0835.246.55715.936.859-6.294.294112.403.380-104.420.076228.567.84700000000032.702.6710-11.509.363031.360.1390-35.499.8120-31.405.680037.118.531010.987.7800-8.019.12500
Değişim (%) %262%-150%32.4%317%-118%647%-67.1%353%-106%208%-146%22856784600%0%0%0%0%0%0%0%0%-100%3270267000%100%-1150936400%-100%3136013800%100%-3549981300%100%-3140568100%-100%3711853000%-100%1098777900%100%-801912600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-29.7737.523.1781.048.529.977131.341.366161.480.62166.266.393293.474.320-645.906.435-1.244.778.520-721.289.2651.988.694.421211.981.017-970.957.700000000000202.989.3050-58.433.621098.303.783010.861.2180-32.634.7680-49.435.458068.272.3810-31.880.85000
Değişim (%) %-29.7%698%-18.7%144%-77.4%145%48.1%-72.6%-136%838%122%-97095770100%0%0%0%0%0%0%0%0%-100%20298930400%100%-5843362200%-100%9830378200%-100%1086121700%100%-3263476900%100%-4943545900%-100%6827238000%100%-3188085100%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-852-450.925.727-47.383.619-299.580.397-349.332.713-592.743.978-833.388.770-558.337.544-212.559.141-666.405.395-512.136.353-207.007.837-1.332.856.608000000000-40.854.946039.406.6930-12.357.5150-19.210.0710-28.203.1400-45.272.3880-17.267.5080-13.534.29900
Değişim (%) %-852%84.2%14.2%41.1%28.9%-49.3%-163%68.1%-30.1%-147%84.5%-133285660900%0%0%0%0%0%0%0%0%100%-4085494700%-100%3940669200%100%-1235751600%100%-1921007200%100%-2820314100%100%-4527238900%100%-1726750900%100%-1353430000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.230.336.027152.835.7833.010.79399629.03114.749.9981.243.636331.8558.119.717-107.482.18672.027.432203.227000000000-3.516.909059.223.3790-7.412.73008.212.96601.748.4310805.30904.501.64403.721.52500
Değişim (%) %-80.2%4976%302188%-96.6%-99.8%1086%275%-95.9%108%-249%35342%20322600%0%0%0%0%0%0%0%0%100%-351691000%-100%5922337800%100%-741273100%-100%821296500%-100%174843000%-100%80530800%-100%450164300%-100%372152400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-36-481.261.754-353.776.255-302.591.197-440.199.634-592.773.009-848.138.769-559.581.178-260.527.730-626.888.380-854.582.841-255.602.647-1.355.402.919000000000-38.616.1040-19.816.6860-19.676.4930-27.423.0370-32.015.7410-46.077.6970-22.802.5880-17.715.51000
Değişim (%) %-36%-16.9%31.3%25.7%30.1%-51.6%-115%58.4%26.6%-234%81.1%-135540292000%0%0%0%0%0%0%0%0%100%-3861610500%100%-1981668700%100%-1967649400%100%-2742303800%100%-3201574200%100%-4607769800%100%-2280258900%100%-1771551100%0
Finansman Faaliyetlerinden Nakit Akışları %88.1-126.356.858-1.065.587.067-364.746.054-98.224.104562.545.865709.174.36776.557.9031.072.590.0571.835.671.879-783.819.8284.182.376.6183.823.275.864000000000-121.134.075013.425.6160-31.605.941015.826.812051.515.1650112.740.3270-40.943.204052.048.66700
Değişim (%) %88.1%-192%-271%-117%-20.7%826%-92.9%-41.6%334%-119%9.39%382327586300%0%0%0%0%0%0%0%0%100%-12113407600%-100%1342561500%100%-3160594200%-100%1582681100%-100%5151516400%-100%11274032600%100%-4094320500%-100%5204866600%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %-30.8642.228.533928.462.113147.789.300158.471.791-40.522.801-64.412.393-565.691.425-846.872.563-452.668.064658.053.12880.854.321-584.285.948000000000191.427.8130-61.055.280091.405.73202.322.6660-39.434.6680-63.287.464059.550.2250-41.827.49700
Değişim (%) %-30.8%528%-6.74%491%37.1%88.6%33.2%-87.1%-169%714%114%-58428594900%0%0%0%0%0%0%0%0%-100%19142781200%100%-6105528100%-100%9140573100%-100%232266500%100%-3943466900%100%-6328746500%-100%5955022400%100%-4182749800%0
Dönem Karı (Zararı) %91.8-133.038.799-1.612.710.049-621.051.066-806.420.597-646.654.900-1.356.905.395-1.076.701.357-777.814.466-527.216.928-514.572.368256.280.396553.556.28200000000070.588.30303.220.9510-173.018.7400-121.477.5160-70.759.1090-1.882.0460-19.536.62202.745.59200
Değişim (%) %91.8%-160%23%-24.7%52.3%-26%-38.4%-47.5%-2.46%-301%-53.7%55355628100%0%0%0%0%0%0%0%0%-100%7058830200%-100%322095000%100%-17301874100%100%-12147751700%100%-7075911000%100%-188204700%100%-1953662300%-100%274559100%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-73.3488.618.7161.827.465.255496.872.808550.895.598540.203.132384.107.690405.315.984227.561.895384.353.464917.763.306-153.320.734-264.566.450000000000102.454.398032.362.5530170.076.4100127.546.519054.872.8090110.702.197065.946.778073.633.47200
Değişim (%) %-73.3%268%-9.81%1.98%40.6%-5.23%78.1%-40.8%-58.1%699%42%-26456645100%0%0%0%0%0%0%0%0%-100%10245439700%-100%3236255200%-100%17007640900%-100%12754651800%-100%5487280800%-100%11070219600%-100%6594677700%-100%7363347100%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.44389.549.853372.982.805358.260.351296.956.719245.723.683251.772.980227.935.749187.871.265159.994.480409.800.88336.393.93147.657.15900000000039.153.809035.564.899045.621.508028.670.595027.275.817030.501.263029.116.386028.445.20700
Değişim (%) %4.44%4.11%20.6%20.8%-2.4%10.5%21.3%17.4%-61%1026%-23.6%4765715800%0%0%0%0%0%0%0%0%-100%3915380800%-100%3556489800%-100%4562150700%-100%2867059400%-100%2727581600%-100%3050126200%-100%2911638500%-100%2844520600%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %26237.939.091-23.413.36514.430.13894.670.22958.825.346-18.653.5258.232.9494.272.40810.286.562-22.187.3217.089.239-12.873.00700000000013.340.05807.850.638047.950.946014.909.730022.584.66806.259.48506.252.15006.617.38700
Değişim (%) %262%-262%-84.8%60.9%415%-327%92.7%-58.5%146%-413%155%-1287300800%0%0%0%0%0%0%0%0%-100%1334005700%-100%785063700%-100%4795094500%-100%1490972900%-100%2258466700%-100%625948400%-100%625214900%-100%661738600%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %15417.377.2756.849.826-8.411.64912.893.62021.369.25013.092.2447.317.5082.709.88411.274.15624.351.7407.089.23927.086.6590000000002.138.26201.104.6490995.29207.334.84708.663.25102.534.33002.546.16901.874.70800
Değişim (%) %154%181%-165%-39.7%63.2%78.9%170%-76%-53.7%244%-73.8%2708665800%0%0%0%0%0%0%0%0%-100%213826100%-100%110464800%-100%99529100%-100%733484600%-100%866325000%-100%253432900%-100%254616800%-100%187470700%0
Karşılıklar İle İlgili Düzeltmeler %1.66102.682.385101.008.9264.293.1267.918.25974.607.879-28.668.57237.725.65919.028.75544.344.560-16.073.52738.011.91226.998.85500000000021.102.20108.721.961015.872.32308.887.10705.875.991013.205.32208.806.376010.243.71300
Değişim (%) %1.66%2253%-45.8%-89.4%360%-176%98.3%-57.1%376%-142%40.8%2699885400%0%0%0%0%0%0%0%0%-100%2110220000%-100%872196000%-100%1587232200%-100%888710600%-100%587599000%-100%1320532100%-100%880637500%-100%1024371200%0
Faiz Gelirleri ile İlgili Düzeltmeler %45.6-44.526.956-81.918.394-121.498.027-154.395.388-159.212.084-266.672.216-287.054.737-302.055.663-289.290.125-274.674.127-162.177.712-18.857.26700000000000000000000000000
Değişim (%) %45.6%32.6%21.3%3.03%40.3%7.1%4.97%-4.41%-5.32%-69.4%-760%-1885726800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-19.6560.643.603697.298.075674.507.967570.191.735381.020.176503.893.846454.321.395402.219.582368.013.845387.947.421206.418.494238.689.29200000000039.767.586038.494.021057.924.783067.429.969050.080.779033.196.155033.030.101025.655.81400
Değişim (%) %-19.6%3.38%18.3%49.6%-24.4%10.9%13%9.29%-5.14%87.9%-13.5%23868929100%0%0%0%0%0%0%0%0%-100%3976758500%-100%3849402000%-100%5792478200%-100%6742996800%-100%5008077800%-100%3319615400%-100%3303010000%-100%2565581300%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-115-103.893.447674.644.1539.793.382-49.510.92222.016.18152.380.63789.748.69184.726.674140.878.277444.913.736-208.636.877-152.987.742000000000-25.750.4670-3.221.0810-1.061.01602.202.0560-7.043.2080-1.656.6430-2.907.49501.370.46700
Değişim (%) %-115%6789%120%-325%-58%-41.6%5.93%-39.9%-68.3%313%-36.4%-15298774300%0%0%0%0%0%0%0%0%100%-2575046800%100%-322108200%100%-106101700%-100%220205500%100%-704320900%100%-165664400%100%-290749600%-100%137046600%0
İşletme Sermayesinde Gerçekleşen Değişimler %-49.2381.943.261751.724.948252.399.028437.468.696108.993.081984.760.678175.911.336-261.623.139-256.233.786530.360.276-95.491.531-628.387.10200000000029.946.6040-94.017.1250101.246.11304.792.2150-16.748.4680-158.255.609021.862.2250-108.259.91400
Değişim (%) %-49.2%198%-42.3%301%-88.9%460%167%-2.1%-148%655%84.8%-62838710300%0%0%0%0%0%0%0%0%-100%2994660300%100%-9401712600%-100%10124611200%-100%479221400%100%-1674846900%100%-15825561000%-100%2186222400%100%-10825991500%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10431.553.886-893.322.403287.926.85920.467.795-973.397.6821.041.675.869-380.243.962340.822.141-442.583.3121.037.886.794-15.986.566-948.462.560000000000-143.328.97603.728.939079.662.18802.324.8670181.901.4640-210.510.919047.058.8470-109.254.48100
Değişim (%) %104%-410%1307%102%-193%374%-212%177%-143%6592%98.3%-94846256100%0%0%0%0%0%0%0%0%100%-14332897700%-100%372893800%-100%7966218700%-100%232486600%-100%18190146300%100%-21051092000%-100%4705884600%100%-10925448200%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %40559.044.586-19.334.879-6.986.27120.458.28725.325.51378.331.0077.719.567-6.139.74416.392.074177.138.64214.634.650-17.550.258000000000-1.245.9450-825.7340-27.503.9790-4.568.6130-15.137.96206.9340-12.421.2240626.53200
Değişim (%) %405%-177%-134%-19.2%-67.7%915%226%-137%-90.7%1110%183%-1755025900%0%0%0%0%0%0%0%0%100%-124594600%100%-82573500%100%-2750398000%100%-456861400%100%-1513796300%-100%693300%100%-1242122500%-100%62653100%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %879417.512.983-53.609.510344.851.305-103.344.884261.721.645793.111.839406.738.163-258.680.273-275.926.220694.700.616-260.585.664-315.581.91500000000016.553.2660-6.881.093026.325.3100-20.718.5260-82.421.7390-37.468.2660-18.701.9550-7.608.57300
Değişim (%) %879%-116%434%-139%-67%95%257%6.25%-140%367%17.4%-31558191600%0%0%0%0%0%0%0%0%-100%1655326500%100%-688109400%-100%2632530900%100%-2071852700%100%-8242174000%100%-3746826700%100%-1870195600%100%-760857400%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-34.6182.778.411279.450.886-318.742.60679.239.094926.271.368-899.599.074111.374.685-205.374.749673.833.061-1.285.124.163232.174.657739.173.131000000000122.516.2320-77.407.5820750.936064.064.9120-61.622.445050.774.1110-5.290.106016.516.37100
Değişim (%) %-34.6%188%-502%-91.4%203%-908%154%-130%152%-654%-68.6%73917313000%0%0%0%0%0%0%0%0%-100%12251623100%100%-7740758300%-100%75093500%-100%6406491100%100%-6162244600%-100%5077411000%100%-529010700%-100%1651637000%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1528-7.635.822534.623-475.5072.524.014-2.769.596-18.629.9375.874.973-1.665.25229.688.586-937.205266.152-534.3960000000002.749.3560-1.122.2920-9.348.4810-810.6130-8.062.10601.824.0000228.8830-520.63800
Değişim (%) %-1528%212%-119%191%85.1%-417%453%-106%3268%-452%150%-53439700%0%0%0%0%0%0%0%0%-100%274935500%100%-112229300%100%-934848200%100%-81061400%100%-806210700%-100%182399900%-100%22888200%100%-52063900%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %30216.509.860-8.171.28518.359.01112.213.462-5.459.36927.815.3153.943.5499.266.470-3.482.70359.456.774-25.601.15379.895.65800000000032.702.6710-11.509.363031.360.1390-35.499.8120-31.405.680037.118.531010.987.7800-8.019.12500
Değişim (%) %302%-145%50.3%324%-120%605%-57.4%366%-106%332%-132%7989565700%0%0%0%0%0%0%0%0%-100%3270267000%100%-1150936400%-100%3136013800%100%-3549981300%100%-3140568100%-100%3711853000%-100%1098777900%100%-801912600%0
Faaliyetlerden Elde Edilen Nakit Akışları %-23.7737.523.178966.480.154128.220.770181.943.6972.541.31311.962.973-495.474.037-811.875.710-399.097.250933.551.2147.468.131-339.397.270000000000202.989.3050-58.433.621098.303.783010.861.2180-32.634.7680-49.435.458068.272.3810-31.880.85000
Değişim (%) %-23.7%654%-29.5%7059%-78.8%102%39%-103%-143%12400%102%-33939727100%0%0%0%0%0%0%0%0%-100%20298930400%100%-5843362200%-100%9830378200%-100%1086121700%100%-3263476900%100%-4943545900%-100%6827238000%100%-3188085100%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-400-450.925.727-90.152.255-318.151.981-310.181.661-452.941.523-637.481.108-411.796.711-158.487.678-368.729.403-313.312.840-207.542.155-465.898.663000000000-40.854.946039.406.6930-12.357.5150-19.210.0710-28.203.1400-45.272.3880-17.267.5080-13.534.29900
Değişim (%) %-400%71.7%-2.57%31.5%28.9%-54.8%-160%57%-17.7%-51%55.5%-46589866400%0%0%0%0%0%0%0%0%100%-4085494700%-100%3940669200%100%-1235751600%100%-1921007200%100%-2820314100%100%-4527238900%100%-1726750900%100%-1353430000%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.230.336.027139.006.2302.623.7202.14122.18410.637.7691.264.655576.6604.492.730-48.540.73631.518.15571.039000000000-3.516.909059.223.3790-7.412.73008.212.96601.748.4310805.30904.501.64403.721.52500
Değişim (%) %-78.2%5198%122446%-90.3%-99.8%741%119%-87.2%109%-254%44267%7103800%0%0%0%0%0%0%0%0%100%-351691000%-100%5922337800%100%-741273100%-100%821296500%-100%174843000%-100%80530800%-100%450164300%-100%372152400%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-29.3-481.261.754-372.150.913-326.299.335-383.789.160-452.963.707-648.118.877-413.061.366-185.422.265-346.864.206-481.083.635-230.773.812-473.779.702000000000-38.616.1040-19.816.6860-19.676.4930-27.423.0370-32.015.7410-46.077.6970-22.802.5880-17.715.51000
Değişim (%) %-29.3%-14.1%15%15.3%30.1%-56.9%-123%46.5%27.9%-108%51.3%-47377970300%0%0%0%0%0%0%0%0%100%-3861610500%100%-1981668700%100%-1967649400%100%-2742303800%100%-3201574200%100%-4607769800%100%-2280258900%100%-1771551100%0
Finansman Faaliyetlerinden Nakit Akışları %86.9-126.356.858-964.585.323-289.407.118-101.840.690477.961.556699.428.647173.917.173760.418.8321.015.697.350-38.665.8202.164.751.7021.336.422.161000000000-121.134.075013.425.6160-31.605.941015.826.812051.515.1650112.740.3270-40.943.204052.048.66700
Değişim (%) %86.9%-233%-184%-121%-31.7%302%-77.1%-25.1%2727%-102%62%133642216000%0%0%0%0%0%0%0%0%100%-12113407600%-100%1342561500%100%-3160594200%-100%1582681100%-100%5151516400%-100%11274032600%100%-4094320500%-100%5204866600%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062020/122020/062019/122019/062018/122018/062017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %-51.1642.228.5331.314.100.136305.154.359145.608.2009.910.345-2.657.211.187-2.855.018.669-2.113.725.820-818.107.906300.158.948-1.151.127.822-1.671.542.442130.372.533-61.055.28093.728.3982.322.666-102.722.132-63.287.46417.722.728-41.827.497-45.915.677
Değişim (%) %-51.1%331%110%1369%100%6.93%-35.1%-158%-373%126%31.1%-1382%314%-165%3935%102%-62.3%-457%142%8.9%-4591567800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %96.7-133.038.799-4.057.001.220-2.381.774.811-1.793.823.836-846.247.867-5.384.915.249-3.645.600.805-2.175.719.182-952.840.220614.016.0661.851.742.0891.583.630.10773.809.2543.220.951-294.496.256-121.477.516-72.641.155-1.882.046-16.791.0302.745.592-9.547.778
Değişim (%) %96.7%-70.3%-32.8%-112%84.3%-47.7%-67.6%-128%-255%-66.8%16.9%2046%2192%101%-142%-67.2%-3760%88.8%-712%129%-954777900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-87488.618.7163.758.352.4021.823.510.0381.346.962.984769.879.9702.140.542.1771.648.360.1721.073.010.892694.642.7911.018.132.228-955.525.116-756.879.488134.816.95132.362.553297.622.929127.546.519165.575.006110.702.197139.580.25073.633.472119.123.764
Değişim (%) %-87%106%35.4%75%-64%29.9%53.6%54.5%-31.8%207%-26.2%-661%317%-89.1%133%-23%49.6%-20.7%89.6%-38.2%11912376300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-72.2389.549.8531.401.827.6301.034.574.277669.939.753321.567.4121.191.989.765881.350.935579.953.997289.158.3461.026.988.482192.188.058136.339.00074.718.70835.564.89974.292.10328.670.59557.777.08030.501.26357.561.59328.445.20753.024.744
Değişim (%) %-72.2%35.5%54.4%108%-73%35.2%52%101%-71.8%434%41%82.5%110%-52.1%159%-50.4%89.4%-47%102%-46.4%5302474300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-76.137.939.091159.021.631192.833.571189.490.51276.982.0565.960.70034.886.46424.272.38718.590.923-58.167.197-13.224.943-36.827.47421.190.6967.850.63862.860.67614.909.73028.844.1536.259.48512.869.5376.617.3875.855.039
Değişim (%) %-76.1%-17.5%1.76%146%1191%-82.9%43.7%30.6%132%-340%64.1%-274%170%-87.5%322%-48.3%361%-51.4%94.5%13%585503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-51.717.377.27535.984.28729.685.64542.297.56227.964.96649.538.80132.605.22723.313.87720.375.804121.710.98378.145.32077.490.3083.242.9111.104.6498.330.1397.334.84711.197.5812.534.3304.420.8771.874.7083.472.186
Değişim (%) %-51.7%21.2%-29.8%51.3%-43.5%51.9%39.9%14.4%-83.3%55.7%0.85%2290%194%-86.7%13.6%-34.5%342%-42.7%136%-46%347218500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-50.3102.682.385206.686.45799.696.874101.878.63797.635.938104.324.506154.747.211105.654.57480.144.010101.767.296148.651.17277.239.11629.824.1628.721.96124.759.4308.887.10719.081.31313.205.32219.050.08910.243.7139.527.005
Değişim (%) %-50.3%107%-2.14%4.35%-6.41%-32.6%46.5%31.8%-21.2%-31.5%92.5%159%242%-64.8%179%-53.4%44.5%-30.7%86%7.52%952700400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %92.2-44.526.956-568.933.963-499.643.240-387.148.884-208.353.616-1.649.295.659-1.344.524.341-985.878.484-522.834.628-947.668.591-413.947.771-53.947.42100000000-53.486
Değişim (%) %92.2%-13.9%-29.1%-85.8%87.4%-22.7%-36.4%-88.6%44.8%-129%-667%-5394742200%0%0%0%0%0%0%0%100%-5348700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-78.1560.643.6032.556.252.8701.866.857.4641.174.272.500561.564.4742.611.691.7181.965.699.9911.336.955.237665.112.1661.732.377.6181.017.766.720682.849.35078.261.60738.494.021125.354.75267.429.96983.276.93433.196.15558.685.91525.655.81447.080.161
Değişim (%) %-78.1%36.9%59%109%-78.5%32.9%47%101%-61.6%70.2%49%773%103%-69.3%85.9%-19%151%-43.4%129%-45.5%4708016000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-114-103.893.447722.900.957-20.326.941-33.942.29728.811.575529.662.902482.696.259376.123.533254.609.592173.203.646-826.877.251-437.671.833-28.971.548-3.221.0811.141.0402.202.056-8.699.851-1.656.643-1.537.0281.370.467-10.323
Değişim (%) %-114%3656%40.1%-218%-94.6%9.73%28.3%47.7%47%121%-88.9%-1411%-799%-382%-48.2%125%-425%-7.78%-212%13376%-1032400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-77.6381.943.2611.706.267.175917.353.152674.607.865142.634.290925.873.172-614.733.587-863.359.495-463.091.836-402.430.554-1.655.193.655-1.797.708.320-64.070.521-94.017.125106.038.3284.792.215-175.004.077-158.255.609-86.397.689-108.259.914-147.076.352
Değişim (%) %-77.6%86%36%373%-84.6%251%28.8%-86.4%-15.1%75.7%7.93%-2706%31.9%-189%2113%103%-10.6%-83.2%20.2%26.4%-14707635300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10231.553.886-1.714.783.930-763.640.699-1.176.393.345-1.273.841.290806.116.923-829.115.820-169.653.950-799.881.715152.717.093-2.205.273.098-2.713.389.616-139.600.0373.728.93981.987.0552.324.867-28.609.455-210.510.919-62.195.634-109.254.481-53.442.634
Değişim (%) %102%-125%35.1%7.65%-258%197%-389%78.8%-624%107%18.7%-1844%-3844%-95.5%3427%108%86.4%-238%43.1%-104%-5344263500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17659.044.58621.416.73344.552.23556.520.16733.142.347138.709.05727.508.69517.092.45429.625.426362.305.019-6.666.717-50.208.292-2.071.679-825.734-32.072.592-4.568.613-15.131.0286.934-11.794.692626.5321.235.044
Değişim (%) %176%-51.9%-21.2%70.5%-76.1%404%60.9%-42.3%-91.8%5535%86.7%-2324%-151%97.4%-602%69.8%-218315%100%-1983%-49.3%123504300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-15.6417.512.983494.761.017577.870.199195.516.343342.503.217958.177.758-195.721.742-891.283.999-498.682.014246.495.043-1.317.443.114-902.826.0309.672.173-6.881.0935.606.784-20.718.526-119.890.005-37.468.266-26.310.528-7.608.573-50.199.743
Değişim (%) %-15.6%-14.4%196%-42.9%-64.3%590%78%-78.7%-302%119%-45.9%-9434%241%-223%127%82.7%-220%-42.4%-246%84.8%-5019974400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-82.8182.778.4111.063.228.732788.633.8311.241.304.1411.212.169.226-460.572.315887.521.758781.003.2291.217.819.856-652.512.7772.221.047.3202.114.648.25445.108.650-77.407.58264.815.84864.064.912-10.848.33450.774.11111.226.26516.516.371-48.726.953
Değişim (%) %-82.8%34.8%-36.5%2.4%363%-152%13.6%-35.9%287%-129%5.03%4588%158%-219%1.17%691%-121%352%-32%134%-4872695400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3621-7.635.822-205.188-828.045-303.170-3.624.44421.991.66051.886.46446.719.87453.656.239-2.506.785-613.355-1.528.8121.627.064-1.122.292-10.159.094-810.613-6.238.1061.824.000-291.755-520.638-1.242.044
Değişim (%) %-3621%75.2%-173%91.6%-116%-57.6%11.1%-12.9%2240%-309%59.9%-194%245%89%-1153%87%-442%725%44%58.1%-124204500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-11.416.509.86018.642.80628.838.0468.337.936-7.144.42854.074.20514.889.1229.642.565-6.294.294236.551.151124.147.771228.567.84721.193.308-11.509.363-4.139.673-35.499.8125.712.85137.118.5312.968.655-8.019.1255.299.978
Değişim (%) %-11.4%-35.4%246%217%-113%263%54.4%253%-103%90.5%-45.7%978%284%-178%88.3%-721%-84.6%1150%137%-251%529997700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-47.6737.523.1781.407.618.357359.088.380227.747.01466.266.393-2.318.499.900-2.611.974.220-1.966.067.785-721.289.2651.229.717.738-758.976.683-970.957.700144.555.684-58.433.621109.165.00110.861.218-82.070.226-49.435.45836.391.531-31.880.850-37.500.366
Değişim (%) %-47.6%292%57.7%244%103%11.2%-32.9%-173%-159%262%21.8%-772%347%-154%905%113%-66%-236%214%15%-3750036700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %65-450.925.727-1.289.040.707-1.241.657.088-942.076.691-592.743.978-2.270.690.850-1.437.302.080-878.964.536-666.405.395-2.052.000.798-1.539.864.445-1.332.856.608-1.448.25339.406.693-31.567.586-19.210.071-73.475.528-45.272.388-30.801.807-13.534.299-44.382.101
Değişim (%) %65%-3.82%-31.8%-58.9%73.9%-58%-63.5%-31.9%67.5%-33.3%-15.5%-91932%-104%225%-64.3%73.9%-62.3%-47%-128%69.5%-4438210200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-80.530.336.027155.876.6033.040.82030.02729.03124.445.2069.695.2088.451.5728.119.717-35.251.52772.230.659203.22755.706.47059.223.379800.2368.212.9662.553.740805.3098.223.1693.721.5251.869.239
Değişim (%) %-80.5%5026%10027%3.43%-99.9%152%14.7%4.09%123%-149%35442%-99.6%-5.94%7301%-90.3%222%217%-90.2%121%99.1%186923800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %71.5-481.261.754-1.689.340.095-1.335.563.840-1.032.972.643-592.773.009-2.295.136.057-1.446.997.288-887.416.110-626.888.380-2.465.588.407-1.611.005.566-1.355.402.919-58.432.790-19.816.686-47.099.530-27.423.037-78.093.438-46.077.697-40.518.098-17.715.510-51.785.499
Değişim (%) %71.5%-26.5%-29.3%-74.3%74.2%-58.6%-63.1%-41.6%74.6%-53%-18.9%-2220%-195%57.9%-71.8%64.9%-69.5%-13.7%-129%65.8%-5178550000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %86.9-126.356.858-966.011.36099.575.707464.321.761562.545.8653.693.994.2062.984.819.8392.908.261.9361.835.671.8797.221.832.6548.005.652.4823.823.275.864-107.708.45913.425.616-15.779.12915.826.812164.255.492112.740.32711.105.46352.048.66793.869.555
Değişim (%) %86.9%-1070%-78.6%-17.5%-84.8%23.8%2.63%58.4%-74.6%-9.79%109%3650%-902%185%-200%-90.4%45.7%915%-78.7%-44.6%9386955400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062020/122020/062019/122019/062018/122018/062017/122017/062016/12
İşletme Faaliyetlerinden Nakit Akışları %-46.2642.228.5331.194.200.403265.738.290117.948.990-40.522.801-1.929.644.445-1.865.232.052-1.299.540.627-452.668.064154.621.501-503.431.627-584.285.948130.372.533-61.055.28093.728.3982.322.666-102.722.132-63.287.46417.722.728-41.827.497-45.915.677
Değişim (%) %-46.2%349%125%391%97.9%-3.45%-43.5%-187%-393%131%13.8%-548%314%-165%3935%102%-62.3%-457%142%8.9%-4591567800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Karı (Zararı) %96.4-133.038.799-3.686.836.612-2.074.126.563-1.453.075.497-646.654.900-3.738.638.146-2.381.732.751-1.305.031.394-527.216.928295.264.310809.836.678553.556.28273.809.2543.220.951-294.496.256-121.477.516-72.641.155-1.882.046-16.791.0302.745.592-9.547.778
Değişim (%) %96.4%-77.8%-42.7%-125%82.7%-57%-82.5%-148%-279%-63.5%46.3%650%2192%101%-142%-67.2%-3760%88.8%-712%129%-954777900%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-85.7488.618.7163.415.436.7931.587.971.5381.091.098.730540.203.1321.401.339.0331.017.231.343611.915.359384.353.464499.876.122-417.887.184-264.566.450134.816.95132.362.553297.622.929127.546.519165.575.006110.702.197139.580.25073.633.472119.123.764
Değişim (%) %-85.7%115%45.5%102%-61.5%37.8%66.2%59.2%-23.1%220%-58%-296%317%-89.1%133%-23%49.6%-20.7%89.6%-38.2%11912376300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-69.4389.549.8531.273.923.558900.940.753542.680.402245.723.683827.574.474575.801.494347.865.745159.994.480493.851.97384.051.09047.657.15974.718.70835.564.89974.292.10328.670.59557.777.08030.501.26357.561.59328.445.20753.024.744
Değişim (%) %-69.4%41.4%66%121%-70.3%43.7%65.5%117%-67.6%488%76.4%-36.2%110%-52.1%159%-50.4%89.4%-47%102%-46.4%5302474300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-73.737.939.091144.512.348167.925.713153.495.57558.825.3464.138.39422.791.91914.558.97010.286.562-27.971.089-5.783.768-12.873.00721.190.6967.850.63862.860.67614.909.73028.844.1536.259.48512.869.5376.617.3875.855.039
Değişim (%) %-73.7%-13.9%9.4%161%1321%-81.8%56.5%41.5%137%-384%55.1%-161%170%-87.5%322%-48.3%361%-51.4%94.5%13%585503800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-46.917.377.27532.701.04725.851.22134.262.87021.369.25034.393.79221.301.54813.984.04011.274.15658.527.63834.175.89827.086.6593.242.9111.104.6498.330.1397.334.84711.197.5812.534.3304.420.8771.874.7083.472.186
Değişim (%) %-46.9%26.5%-24.6%60.3%-37.9%61.5%52.3%24%-80.7%71.3%26.2%735%194%-86.7%13.6%-34.5%342%-42.7%136%-46%347218500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Karşılıklar İle İlgili Düzeltmeler %-45.3102.682.385187.828.19086.819.26482.526.13874.607.87972.430.402101.098.97463.373.31544.344.56048.937.24065.010.76726.998.85529.824.1628.721.96124.759.4308.887.10719.081.31313.205.32219.050.08910.243.7139.527.005
Değişim (%) %-45.3%116%5.2%10.6%3.01%-28.4%59.5%42.9%-9.38%-24.7%141%-9.47%242%-64.8%179%-53.4%44.5%-30.7%86%7.52%952700400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %91.4-44.526.956-517.023.893-435.105.499-313.607.472-159.212.084-1.145.072.741-878.400.525-591.345.788-289.290.125-455.709.106-181.034.979-18.857.26700000000-53.486
Değişim (%) %91.4%-18.8%-38.7%-97%86.1%-30.4%-48.5%-104%36.5%-152%-860%-1885726800%0%0%0%0%0%0%0%100%-5348700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-75.9560.643.6032.323.017.9531.625.719.878951.211.911381.020.1761.728.448.6681.224.554.822770.233.427368.013.845833.055.207445.107.786238.689.29278.261.60738.494.021125.354.75267.429.96983.276.93433.196.15558.685.91525.655.81447.080.161
Değişim (%) %-75.9%42.9%70.9%150%-78%41.1%59%109%-55.8%87.2%86.5%205%103%-69.3%85.9%-19%151%-43.4%129%-45.5%4708016000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-116-103.893.447656.942.794-17.701.359-27.494.74122.016.181367.734.279315.353.642225.604.951140.878.27783.289.117-361.624.619-152.987.742-28.971.548-3.221.0811.141.0402.202.056-8.699.851-1.656.643-1.537.0281.370.467-10.323
Değişim (%) %-116%3811%35.6%-225%-94%16.6%39.8%60.1%69.1%123%-136%-428%-799%-382%-48.2%125%-425%-7.78%-212%13376%-1032400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %-75.4381.943.2611.550.585.753798.860.805546.461.777108.993.081642.815.089-341.945.589-517.856.925-256.233.786-193.518.357-723.878.633-628.387.102-64.070.521-94.017.125106.038.3284.792.215-175.004.077-158.255.609-86.397.689-108.259.914-147.076.352
Değişim (%) %-75.4%94.1%46.2%401%-83%288%34%-102%-32.4%73.3%-15.2%-881%31.9%-189%2113%103%-10.6%-83.2%20.2%26.4%-14707635300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %10231.553.886-1.558.325.431-665.003.028-952.929.887-973.397.682559.670.736-482.005.133-101.761.171-442.583.31273.437.668-964.449.126-948.462.560-139.600.0373.728.93981.987.0552.324.867-28.609.455-210.510.919-62.195.634-109.254.481-53.442.634
Değişim (%) %102%-134%30.2%2.1%-274%216%-374%77%-703%108%-1.69%-579%-3844%-95.5%3427%108%86.4%-238%43.1%-104%-5344263500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %20359.044.58619.462.65038.797.52945.783.80025.325.51396.302.90417.971.89710.252.33016.392.074174.223.034-2.915.608-17.550.258-2.071.679-825.734-32.072.592-4.568.613-15.131.0286.934-11.794.692626.5321.235.044
Değişim (%) %203%-49.8%-15.3%80.8%-73.7%436%75.3%-37.5%-90.6%6076%83.4%-747%-151%97.4%-602%69.8%-218315%100%-1983%-49.3%123504300%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-7.14417.512.983449.618.556503.228.066158.376.761261.721.645665.243.509-127.868.330-534.606.493-275.926.220118.533.037-576.167.579-315.581.9159.672.173-6.881.0935.606.784-20.718.526-119.890.005-37.468.266-26.310.528-7.608.573-50.199.743
Değişim (%) %-7.14%-10.7%218%-39.5%-60.7%620%76.1%-93.7%-333%121%-82.6%-3363%241%-223%127%82.7%-220%-42.4%-246%84.8%-5019974400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-81.1182.778.411966.218.742686.767.8561.005.510.462926.271.368-319.766.077579.832.997468.458.312673.833.061-313.776.375971.347.788739.173.13145.108.650-77.407.58264.815.84864.064.912-10.848.33450.774.11111.226.26516.516.371-48.726.953
Değişim (%) %-81.1%40.7%-31.7%8.55%390%-155%23.8%-30.5%315%-132%31.4%1539%158%-219%1.17%691%-121%352%-32%134%-4872695400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-3995-7.635.822-186.466-721.089-245.582-2.769.59615.268.37033.898.30728.023.33429.688.586-1.205.449-268.244-534.3961.627.064-1.122.292-10.159.094-810.613-6.238.1061.824.000-291.755-520.638-1.242.044
Değişim (%) %-3995%74.1%-194%91.1%-118%-55%21%-5.61%2563%-349%49.8%-133%245%89%-1153%87%-442%725%44%58.1%-124204500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %-2.5516.509.86016.941.81925.113.1046.754.093-5.459.36937.542.6319.727.3165.783.767-3.482.703113.751.27954.294.50579.895.65821.193.308-11.509.363-4.139.673-35.499.8125.712.85137.118.5312.968.655-8.019.1255.299.978
Değişim (%) %-2.55%-32.5%272%224%-115%286%68.2%266%-103%110%-32%277%284%-178%88.3%-721%-84.6%1150%137%-251%529997700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-42.3737.523.1781.279.185.934312.705.780184.485.0102.541.313-1.694.484.024-1.706.446.997-1.210.972.960-399.097.250601.622.075-331.929.139-339.397.270144.555.684-58.433.621109.165.00110.861.218-82.070.226-49.435.45836.391.531-31.880.850-37.500.366
Değişim (%) %-42.3%309%69.5%7159%100%0.7%-40.9%-203%-166%281%2.2%-335%347%-154%905%113%-66%-236%214%15%-3750036700%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %61.5-450.925.727-1.171.427.420-1.081.275.165-763.123.184-452.941.523-1.576.494.900-939.013.792-527.217.081-368.729.403-986.753.658-673.440.818-465.898.663-1.448.25339.406.693-31.567.586-19.210.071-73.475.528-45.272.388-30.801.807-13.534.299-44.382.101
Değişim (%) %61.5%-8.34%-41.7%-68.5%71.3%-67.9%-78.1%-43%62.6%-46.5%-44.5%-32070%-104%225%-64.3%73.9%-62.3%-47%-128%69.5%-4438210200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-78.630.336.027141.654.2752.648.04524.32522.18416.971.8146.334.0455.069.3904.492.730-16.951.54231.589.19471.03955.706.47059.223.379800.2368.212.9662.553.740805.3098.223.1693.721.5251.869.239
Değişim (%) %-78.6%5249%10786%9.65%-99.9%168%24.9%12.8%127%-154%44367%-99.9%-5.94%7301%-90.3%222%217%-90.2%121%99.1%186923800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %68.7-481.261.754-1.535.203.115-1.163.052.202-836.752.867-452.963.707-1.593.466.714-945.347.837-532.286.471-346.864.206-1.185.637.149-704.553.514-473.779.702-58.432.790-19.816.686-47.099.530-27.423.037-78.093.438-46.077.697-40.518.098-17.715.510-51.785.499
Değişim (%) %68.7%-32%-39%-84.7%71.6%-68.6%-77.6%-53.5%70.7%-68.3%-48.7%-711%-195%57.9%-71.8%64.9%-69.5%-13.7%-129%65.8%-5178550000%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %85.6-126.356.858-877.871.57586.713.748376.120.866477.961.5562.649.462.0021.950.033.3551.776.116.1821.015.697.3503.462.508.0433.501.173.8631.336.422.161-107.708.45913.425.616-15.779.12915.826.812164.255.492112.740.32711.105.46352.048.66793.869.555
Değişim (%) %85.6%-1112%-76.9%-21.3%-82%35.9%9.79%74.9%-70.7%-1.1%162%1341%-902%185%-200%-90.4%45.7%915%-78.7%-44.6%9386955400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %48.11.946.418.3241.314.100.136502.961.841-397.877.167-1.829.192.936-2.657.211.187-1.403.731.899-142.024.430-517.948.958300.158.94800000000191.427.813191.427.813130.372.533130.372.53330.350.45230.350.45293.728.39893.728.398-37.112.002-37.112.002-102.722.132-102.722.132-3.737.239-3.737.23917.722.72817.722.728-41.827.497000
Değişim (%) %48.1%161%226%78.2%31.2%-89.3%-888%72.6%-273%30015894700%0%0%0%0%0%0%0%-100%0%46.8%0%330%0%-67.6%0%353%0%63.9%0%-2649%0%-121%0%142%-4182749800%0%0
Dönem Karı (Zararı) %17.6-3.343.792.152-4.057.001.220-4.121.089.255-5.003.019.903-5.278.322.896-5.384.915.249-4.883.326.828-3.145.333.223-338.824.154614.016.0660000000070.588.30370.588.30373.809.25473.809.254-169.797.789-169.797.789-294.496.256-294.496.256-192.236.625-192.236.625-72.641.155-72.641.155-21.418.668-21.418.668-16.791.030-16.791.0302.745.592000
Değişim (%) %17.6%1.56%17.6%5.22%1.98%-10.3%-55.3%-828%-155%61401606500%0%0%0%0%0%0%0%-100%0%-4.36%0%143%0%42.3%0%-53.2%0%-165%0%-239%0%-27.6%0%-712%274559100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-7.483.477.091.1483.758.352.4022.315.692.0432.414.494.2692.215.779.3562.140.542.1773.622.017.5162.848.022.6081.712.775.0191.018.132.22800000000102.454.398102.454.398134.816.951134.816.951202.438.963202.438.963297.622.929297.622.929182.419.328182.419.328165.575.006165.575.006176.648.975176.648.975139.580.250139.580.25073.633.472000
Değişim (%) %-7.48%62.3%-4.09%8.97%3.51%-40.9%27.2%66.3%68.2%101813222700%0%0%0%0%0%0%0%-100%0%-24%0%-33.4%0%-32%0%63.2%0%10.2%0%-6.27%0%26.6%0%89.6%7363347100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.851.469.810.0711.401.827.6301.345.213.1071.281.975.5211.224.398.8311.191.989.7651.716.151.3591.470.603.4791.316.146.8281.026.988.4820000000039.153.80939.153.80974.718.70874.718.70881.186.40781.186.40774.292.10374.292.10355.946.41255.946.41257.777.08057.777.08059.617.64959.617.64957.561.59357.561.59328.445.207000
Değişim (%) %4.85%4.21%4.93%4.7%2.72%-30.5%16.7%11.7%28.2%102698848100%0%0%0%0%0%0%0%-100%0%-47.6%0%-7.97%0%9.28%0%32.8%0%-3.17%0%-3.09%0%3.57%0%102%2844520600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-24.6119.978.666159.021.631163.907.807171.178.82564.351.8335.960.700-10.055.7902.932.664-39.576.274-58.167.1970000000013.340.05813.340.05821.190.69621.190.69655.801.58455.801.58462.860.67662.860.67637.494.39837.494.39828.844.15328.844.15312.511.63512.511.63512.869.53712.869.5376.617.387000
Değişim (%) %-24.6%-2.98%-4.25%166%980%159%-443%107%32%-5816719800%0%0%0%0%0%0%0%-100%0%-37%0%-62%0%-11.2%0%67.7%0%30%0%131%0%-2.78%0%94.5%661738600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-29.425.396.59635.984.28746.619.21968.522.48657.127.96349.538.80176.170.89067.534.552142.086.787121.710.983000000002.138.2622.138.2623.242.9113.242.9112.099.9412.099.9418.330.1398.330.13915.998.09815.998.09811.197.58111.197.5815.080.4995.080.4994.420.8774.420.8771.874.708000
Değişim (%) %-29.4%-22.8%-32%19.9%15.3%-35%12.8%-52.5%16.7%12171098200%0%0%0%0%0%0%0%-100%0%-34.1%0%54.4%0%-74.8%0%-47.9%0%42.9%0%120%0%14.9%0%136%187470700%0%0
Karşılıklar İle İlgili Düzeltmeler %2.44211.732.904206.686.45749.274.169100.548.569121.816.434104.324.506107.863.335130.182.754181.911.306101.767.2960000000021.102.20121.102.20129.824.16229.824.16224.594.28424.594.28424.759.43024.759.43014.763.09814.763.09819.081.31319.081.31322.011.69822.011.69819.050.08919.050.08910.243.713000
Değişim (%) %2.44%319%-51%-17.5%16.8%-3.28%-17.1%-28.4%78.8%10176729500%0%0%0%0%0%0%0%-100%0%-29.2%0%21.3%0%-0.67%0%67.7%0%-22.6%0%-13.3%0%15.5%0%86%1024371200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %28.8-405.107.303-568.933.963-804.414.558-1.050.566.059-1.334.814.647-1.649.295.659-1.878.245.161-1.879.599.654-1.470.503.219-947.668.5910000000000000000000000000000
Değişim (%) %28.8%29.3%23.4%21.3%19.1%12.2%0.07%-27.8%-55.2%-94766859200%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-0.042.555.331.9992.556.252.8702.512.849.1912.449.008.9812.508.144.0262.611.691.7182.680.310.8892.386.483.5052.397.489.7841.732.377.6180000000039.767.58639.767.58678.261.60778.261.60796.418.80496.418.804125.354.752125.354.752117.510.748117.510.74883.276.93483.276.93466.226.25666.226.25658.685.91558.685.91525.655.814000
Değişim (%) %-0.04%1.73%2.61%-2.36%-3.96%-2.56%12.3%-0.46%38.4%173237761700%0%0%0%0%0%0%0%-100%0%-49.2%0%-18.8%0%-23.1%0%6.68%0%41.1%0%25.7%0%12.8%0%129%2565581300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-18.4590.195.935722.900.95726.639.702119.597.072303.864.885529.662.9021.482.777.156986.999.012427.813.238173.203.64600000000-25.750.467-25.750.467-28.971.548-28.971.548-4.282.097-4.282.0971.141.0401.141.040-4.841.152-4.841.152-8.699.851-8.699.851-4.564.138-4.564.138-1.537.028-1.537.0281.370.467000
Değişim (%) %-18.4%2614%-77.7%-60.6%-42.6%-64.3%50.2%131%147%17320364500%0%0%0%0%0%0%0%100%0%11.1%0%-577%0%-475%0%124%0%44.4%0%-90.6%0%-197%0%-212%137046600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %141.945.576.1461.706.267.1752.457.959.9112.463.840.5321.531.599.298925.873.172638.029.514531.918.271-865.522.390-402.430.5540000000029.946.60429.946.604-64.070.521-64.070.5217.228.9887.228.988106.038.328106.038.328-11.956.253-11.956.253-175.004.077-175.004.077-136.393.384-136.393.384-86.397.689-86.397.689-108.259.914000
Değişim (%) %14%-30.6%-0.24%60.9%65.4%45.1%19.9%161%-115%-40243055500%0%0%0%0%0%0%0%-100%0%147%0%-986%0%-93.2%0%987%0%93.2%0%-28.3%0%-57.9%0%20.2%-10825991500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %76.1-409.388.754-1.714.783.930871.592.044-200.622.472332.157.348806.116.9231.528.874.3712.696.452.759-647.164.622152.717.09300000000-143.328.976-143.328.976-139.600.037-139.600.03783.391.12783.391.12781.987.05581.987.055184.226.331184.226.331-28.609.455-28.609.455-163.452.072-163.452.072-62.195.634-62.195.634-109.254.481000
Değişim (%) %76.1%-297%534%-160%-58.8%-47.3%-43.3%517%-524%15271709200%0%0%0%0%0%0%0%100%0%-2.67%0%-267%0%1.71%0%-55.5%0%744%0%82.5%0%-163%0%43.1%-10925448200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12147.318.97221.416.733155.752.597178.136.770142.225.978138.709.057396.480.431429.605.765391.930.445362.305.01900000000-1.245.945-1.245.945-2.071.679-2.071.679-28.329.713-28.329.713-32.072.592-32.072.592-19.706.575-19.706.575-15.131.028-15.131.028-12.414.290-12.414.290-11.794.692-11.794.692626.532000
Değişim (%) %121%-86.2%-12.6%25.2%2.54%-65%-7.71%9.61%8.18%36230501800%0%0%0%0%0%0%0%100%0%39.9%0%92.7%0%11.7%0%-62.8%0%-30.2%0%-21.9%0%-5.25%0%-1983%62653100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %15.2569.770.783494.761.0171.731.769.6992.044.978.1001.799.362.989958.177.7581.368.216.415258.037.074-252.186.971246.495.0430000000016.553.26616.553.2669.672.1739.672.17319.444.21719.444.2175.606.7845.606.784-103.140.265-103.140.265-119.890.005-119.890.005-56.170.221-56.170.221-26.310.528-26.310.528-7.608.573000
Değişim (%) %15.2%-71.4%-15.3%13.7%87.8%-30%430%202%-202%24649504200%0%0%0%0%0%0%0%-100%0%71.1%0%-50.3%0%247%0%105%0%14%0%-113%0%-113%0%-246%-760857400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-96.833.837.9171.063.228.732-559.460.242-271.403-466.222.945-460.572.315-1.986.038.339-1.986.157.802565.307.079-652.512.77700000000122.516.232122.516.23245.108.65045.108.650-76.656.646-76.656.64664.815.84864.815.8482.442.4672.442.467-10.848.334-10.848.33445.484.00545.484.00511.226.26511.226.26516.516.371000
Değişim (%) %-96.8%290%-206036%99.9%-1.23%76.8%0.01%-451%187%-65251277800%0%0%0%0%0%0%0%-100%0%172%0%159%0%-218%0%2554%0%123%0%-124%0%305%0%-32%1651637000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-1955-4.216.566-205.188-30.722.849-25.031.384-35.289.02321.991.66049.993.03445.741.90151.149.454-2.506.785000000002.749.3562.749.3561.627.0641.627.064-10.470.773-10.470.773-10.159.094-10.159.094-8.872.719-8.872.719-6.238.106-6.238.1062.052.8832.052.883-291.755-291.755-520.638000
Değişim (%) %-1955%99.3%-22.7%29.1%-260%-56%9.29%-10.6%2140%-250678600%0%0%0%0%0%0%0%-100%0%69%0%116%0%-3.07%0%-14.5%0%-42.2%0%-404%0%804%0%44%-52063900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %12742.297.09418.642.80668.023.12952.769.57653.224.07154.074.205127.292.50217.625.869230.256.857236.551.1510000000032.702.67132.702.67121.193.30821.193.30819.850.77619.850.776-4.139.673-4.139.673-66.905.492-66.905.4925.712.8515.712.85148.106.31148.106.3112.968.6552.968.655-8.019.125000
Değişim (%) %127%-72.6%28.9%-0.85%-1.57%-57.5%622%-92.3%-2.66%23655115000%0%0%0%0%0%0%0%-100%0%54.3%0%6.76%0%580%0%93.8%0%-1271%0%-88.1%0%1520%0%137%-801912600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %47.72.078.875.1421.407.618.357652.562.700-124.685.101-1.530.944.242-2.318.499.900-623.279.799234.607.653508.428.4731.229.717.73800000000202.989.305202.989.305144.555.684144.555.68439.870.16239.870.162109.165.001109.165.001-21.773.550-21.773.550-82.070.226-82.070.22618.836.92318.836.92336.391.53136.391.531-31.880.850000
Değişim (%) %47.7%116%623%91.9%34%-272%-366%-53.9%-58.7%122971773700%0%0%0%0%0%0%0%-100%0%40.4%0%263%0%-63.5%0%601%0%73.5%0%-536%0%-48.2%0%214%-3188085100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %11-1.147.222.456-1.289.040.707-2.075.045.858-2.333.803.005-2.197.029.433-2.270.690.850-1.949.438.433-1.598.108.726-2.718.406.193-2.052.000.79800000000-40.854.946-40.854.946-1.448.253-1.448.25327.049.17827.049.178-31.567.586-31.567.586-47.413.211-47.413.211-73.475.528-73.475.528-62.539.896-62.539.896-30.801.807-30.801.807-13.534.299000
Değişim (%) %11%37.9%11.1%-6.23%3.24%-16.5%-22%41.2%-32.5%-205200079900%0%0%0%0%0%0%0%100%0%-2721%0%-105%0%186%0%33.4%0%35.5%0%-17.5%0%-103%0%-128%-1353430000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %19.4186.183.599155.876.60317.790.81816.023.66116.354.52024.445.206-97.786.978-27.003.182-27.131.810-35.251.52700000000-3.516.909-3.516.90955.706.47055.706.47051.810.64951.810.649800.236800.2369.961.3979.961.3972.553.7402.553.7405.306.9535.306.9538.223.1698.223.1693.721.525000
Değişim (%) %19.4%776%11%-2.02%-33.1%125%-262%0.47%23%-3525152800%0%0%0%0%0%0%0%100%0%-106%0%7.52%0%6374%0%-92%0%290%0%-51.9%0%-35.5%0%121%372152400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %6.6-1.577.828.840-1.689.340.095-2.183.702.609-2.440.692.590-2.261.020.686-2.295.136.057-2.301.580.129-1.997.601.598-3.092.476.787-2.465.588.40700000000-38.616.104-38.616.104-58.432.790-58.432.790-39.493.179-39.493.179-47.099.530-47.099.530-59.438.778-59.438.778-78.093.438-78.093.438-68.880.285-68.880.285-40.518.098-40.518.098-17.715.510000
Değişim (%) %6.6%22.6%10.5%-7.95%1.49%0.28%-15.2%35.4%-25.4%-246558840800%0%0%0%0%0%0%0%100%0%33.9%0%-48%0%16.1%0%20.8%0%23.9%0%-13.4%0%-70%0%-129%-1771551100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-77.819.185-77.819.1850000000000000000000000000000-745.000-745.000-745.000-745.0000000
Değişim (%) %0%-7781918600%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%100%0%0%0%-74500100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-71.3-1.654.914.083-966.011.360808.750.0741.250.054.0312.420.868.1923.693.994.2062.201.000.0116.306.818.7269.057.504.5337.221.832.65400000000-121.134.075-121.134.075-107.708.459-107.708.459-18.180.325-18.180.325-15.779.129-15.779.12967.341.97767.341.977164.255.492164.255.49271.797.12371.797.12311.105.46311.105.46352.048.667000
Değişim (%) %-71.3%-219%-35.3%-48.4%-34.5%67.8%-65.1%-30.4%25.4%722183265300%0%0%0%0%0%0%0%100%0%-12.5%0%-492%0%-15.2%0%-123%0%-59%0%129%0%547%0%-78.7%5204866600%0%0
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/12
İşletme Faaliyetlerinden Nakit Akışları %57.21.876.951.7371.194.200.403201.325.897-512.154.828-1.517.499.182-1.929.644.445-1.207.178.924-560.633.178-298.046.563154.621.501-503.431.627-584.285.948000000191.427.813191.427.813130.372.533130.372.53330.350.45230.350.45293.728.39893.728.398-37.112.002-37.112.002-102.722.132-102.722.132-3.737.239-3.737.23917.722.72817.722.728-41.827.497000
Değişim (%) %57.2%493%139%66.3%21.4%-59.8%-115%-88.1%-293%131%13.8%-58428594900%0%0%0%0%0%-100%0%46.8%0%330%0%-67.6%0%353%0%63.9%0%-2649%0%-121%0%142%-4182749800%0%0
Dönem Karı (Zararı) %13.9-3.173.220.511-3.686.836.612-3.431.031.958-3.886.682.249-3.858.076.118-3.738.638.146-2.896.305.119-1.563.323.366-231.952.618295.264.310809.836.678553.556.28200000070.588.30370.588.30373.809.25473.809.254-169.797.789-169.797.789-294.496.256-294.496.256-192.236.625-192.236.625-72.641.155-72.641.155-21.418.668-21.418.668-16.791.030-16.791.0302.745.592000
Değişim (%) %13.9%-7.46%11.7%-0.74%-3.19%-29.1%-85.3%-574%-179%-63.5%46.3%55355628100%0%0%0%0%0%-100%0%-4.36%0%143%0%42.3%0%-53.2%0%-165%0%-239%0%-27.6%0%-712%274559100%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %-1.513.363.852.3773.415.436.7931.972.079.2281.880.522.4041.557.188.7011.401.339.0331.934.994.6491.376.357.931884.229.586499.876.122-417.887.184-264.566.450000000102.454.398102.454.398134.816.951134.816.951202.438.963202.438.963297.622.929297.622.929182.419.328182.419.328165.575.006165.575.006176.648.975176.648.975139.580.250139.580.25073.633.472000
Değişim (%) %-1.51%73.2%4.87%20.8%11.1%-27.6%40.6%55.7%76.9%220%-58%-26456645100%0%0%0%0%0%-100%0%-24%0%-33.4%0%-32%0%63.2%0%10.2%0%-6.27%0%26.6%0%89.6%7363347100%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.31.417.749.7281.273.923.5581.152.713.7331.022.389.131913.303.677827.574.474985.602.377794.060.559653.846.453493.851.97384.051.09047.657.15900000039.153.80939.153.80974.718.70874.718.70881.186.40781.186.40774.292.10374.292.10355.946.41255.946.41257.777.08057.777.08059.617.64959.617.64957.561.59357.561.59328.445.207000
Değişim (%) %11.3%10.5%12.7%11.9%10.4%-16%24.1%21.4%32.4%488%76.4%4765715800%0%0%0%0%0%-100%0%-47.6%0%-7.97%0%9.28%0%32.8%0%-3.17%0%-3.09%0%3.57%0%102%2844520600%0%0
Değer Düşüklüğü (İptali) İle İlgili Düzeltmeler %-14.5123.626.093144.512.348149.272.188143.074.99952.677.1784.138.394604.598-539.112-17.684.527-27.971.089-5.783.768-12.873.00700000013.340.05813.340.05821.190.69621.190.69655.801.58455.801.58462.860.67662.860.67637.494.39837.494.39828.844.15328.844.15312.511.63512.511.63512.869.53712.869.5376.617.387000
Değişim (%) %-14.5%-3.19%4.33%172%1173%584%212%97%36.8%-384%55.1%-1287300800%0%0%0%0%0%-100%0%-37%0%-62%0%-11.2%0%67.7%0%30%0%131%0%-2.78%0%94.5%661738600%0%0
Alacaklarda Değer Düşüklüğü (İptali) ile İlgili Düzeltmeler %-12.228.709.07232.701.04738.943.46554.672.62244.488.88634.393.79245.653.28845.425.01969.801.79458.527.63834.175.89827.086.6590000002.138.2622.138.2623.242.9113.242.9112.099.9412.099.9418.330.1398.330.13915.998.09815.998.09811.197.58111.197.5815.080.4995.080.4994.420.8774.420.8771.874.708000
Değişim (%) %-12.2%-16%-28.8%22.9%29.4%-24.7%0.5%-34.9%19.3%71.3%26.2%2708665800%0%0%0%0%0%-100%0%-34.1%0%54.4%0%-74.8%0%-47.9%0%42.9%0%120%0%14.9%0%136%187470700%0%0
Karşılıklar İle İlgili Düzeltmeler %14.9215.902.696187.828.19058.150.69291.583.225102.693.72172.430.40285.025.44785.311.70093.281.80048.937.24065.010.76726.998.85500000021.102.20121.102.20129.824.16229.824.16224.594.28424.594.28424.759.43024.759.43014.763.09814.763.09819.081.31319.081.31322.011.69822.011.69819.050.08919.050.08910.243.713000
Değişim (%) %14.9%223%-36.5%-10.8%41.8%-14.8%-0.34%-8.54%90.6%-24.7%141%2699885400%0%0%0%0%0%-100%0%-29.2%0%21.3%0%-0.67%0%67.7%0%-22.6%0%-13.3%0%15.5%0%86%1024371200%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %22.2-402.338.765-517.023.893-701.777.715-867.334.425-1.014.994.700-1.145.072.741-1.153.074.652-1.028.197.627-744.999.231-455.709.106-181.034.979-18.857.26700000000000000000000000000
Değişim (%) %22.2%26.3%19.1%14.5%11.4%0.69%-12.1%-38%-63.5%-152%-860%-1885726800%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %7.732.502.641.3802.323.017.9532.129.613.7241.909.427.1521.741.454.9991.728.448.6681.612.502.2431.364.599.3421.201.069.052833.055.207445.107.786238.689.29200000039.767.58639.767.58678.261.60778.261.60796.418.80496.418.804125.354.752125.354.752117.510.748117.510.74883.276.93483.276.93466.226.25666.226.25658.685.91558.685.91525.655.814000
Değişim (%) %7.73%9.08%11.5%9.65%0.75%7.19%18.2%13.6%44.2%87.2%86.5%23868929100%0%0%0%0%0%-100%0%-49.2%0%-18.8%0%-23.1%0%6.68%0%41.1%0%25.7%0%12.8%0%129%2565581300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %-19.2531.033.166656.942.79434.679.278114.634.587248.872.183367.734.279760.267.378461.881.810224.167.39483.289.117-361.624.619-152.987.742000000-25.750.467-25.750.467-28.971.548-28.971.548-4.282.097-4.282.0971.141.0401.141.040-4.841.152-4.841.152-8.699.851-8.699.851-4.564.138-4.564.138-1.537.028-1.537.0281.370.467000
Değişim (%) %-19.2%1794%-69.7%-53.9%-32.3%-51.6%64.6%106%169%123%-136%-15298774300%0%0%0%0%0%100%0%11.1%0%-577%0%-475%0%124%0%44.4%0%-90.6%0%-197%0%-212%137046600%0%0
İşletme Sermayesinde Gerçekleşen Değişimler %17.61.823.535.9331.550.585.7531.783.621.4831.707.133.7911.008.041.956642.815.089188.414.687-82.988.180-449.752.143-193.518.357-723.878.633-628.387.10200000029.946.60429.946.604-64.070.521-64.070.5217.228.9887.228.988106.038.328106.038.328-11.956.253-11.956.253-175.004.077-175.004.077-136.393.384-136.393.384-86.397.689-86.397.689-108.259.914000
Değişim (%) %17.6%-13.1%4.48%69.4%56.8%241%327%81.5%-132%73.3%-15.2%-62838710300%0%0%0%0%0%-100%0%147%0%-986%0%-93.2%0%987%0%93.2%0%-28.3%0%-57.9%0%20.2%-10825991500%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %64.5-553.373.863-1.558.325.431376.672.841-291.497.98028.856.366559.670.736555.881.661920.139.057-369.145.64473.437.668-964.449.126-948.462.560000000-143.328.976-143.328.976-139.600.037-139.600.03783.391.12783.391.12781.987.05581.987.055184.226.331184.226.331-28.609.455-28.609.455-163.452.072-163.452.072-62.195.634-62.195.634-109.254.481000
Değişim (%) %64.5%-514%229%-1110%-94.8%0.68%-39.6%349%-603%108%-1.69%-94846256100%0%0%0%0%0%100%0%-2.67%0%-267%0%1.71%0%-55.5%0%744%0%82.5%0%-163%0%43.1%-10925448200%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %17353.181.72319.462.650117.128.536131.834.374105.236.34396.302.904195.110.539202.025.622190.615.108174.223.034-2.915.608-17.550.258000000-1.245.945-1.245.945-2.071.679-2.071.679-28.329.713-28.329.713-32.072.592-32.072.592-19.706.575-19.706.575-15.131.028-15.131.028-12.414.290-12.414.290-11.794.692-11.794.692626.532000
Değişim (%) %173%-83.4%-11.2%25.3%9.28%-50.6%-3.42%5.99%9.41%6076%83.4%-1755025900%0%0%0%0%0%100%0%39.9%0%92.7%0%11.7%0%-62.8%0%-30.2%0%-21.9%0%-5.25%0%-1983%62653100%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %34.6605.409.894449.618.5561.296.339.9051.358.226.7631.202.891.374665.243.509566.832.286-100.491.541-157.393.183118.533.037-576.167.579-315.581.91500000016.553.26616.553.2669.672.1739.672.17319.444.21719.444.2175.606.7845.606.784-103.140.265-103.140.265-119.890.005-119.890.005-56.170.221-56.170.221-26.310.528-26.310.528-7.608.573000
Değişim (%) %34.6%-65.3%-4.56%12.9%80.8%17.4%664%36.2%-233%121%-82.6%-31558191600%0%0%0%0%0%-100%0%71.1%0%-50.3%0%247%0%105%0%14%0%-113%0%-113%0%-246%-760857400%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-76.9222.725.785966.218.742-212.831.218217.286.073-67.327.770-319.766.077-705.291.166-584.491.194360.056.686-313.776.375971.347.788739.173.131000000122.516.232122.516.23245.108.65045.108.650-76.656.646-76.656.64664.815.84864.815.8482.442.4672.442.467-10.848.334-10.848.33445.484.00545.484.00511.226.26511.226.26516.516.371000
Değişim (%) %-76.9%554%-198%423%78.9%54.7%-20.7%-262%215%-132%31.4%73917313000%0%0%0%0%0%-100%0%172%0%159%0%-218%0%2554%0%123%0%-124%0%305%0%-32%1651637000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-2610-5.052.692-186.466-19.351.026-13.000.546-17.189.81215.268.37032.961.10227.352.28128.483.137-1.205.449-268.244-534.3960000002.749.3562.749.3561.627.0641.627.064-10.470.773-10.470.773-10.159.094-10.159.094-8.872.719-8.872.719-6.238.106-6.238.1062.052.8832.052.883-291.755-291.755-520.638000
Değişim (%) %-2610%99%-48.8%24.4%-213%-53.7%20.5%-3.97%2463%-349%49.8%-53439700%0%0%0%0%0%-100%0%69%0%116%0%-3.07%0%-14.5%0%-42.2%0%-404%0%804%0%44%-52063900%0%0
İşletme Sermayesinde Gerçekleşen Diğer Artış (Azalış) ile İlgili Düzeltmeler %13038.911.04816.941.81952.928.41938.512.95735.565.96537.542.63169.184.09039.639.388110.268.576113.751.27954.294.50579.895.65800000032.702.67132.702.67121.193.30821.193.30819.850.77619.850.776-4.139.673-4.139.673-66.905.492-66.905.4925.712.8515.712.85148.106.31148.106.3112.968.6552.968.655-8.019.125000
Değişim (%) %130%-68%37.4%8.29%-5.27%-45.7%74.5%-64.1%-3.06%110%-32%7989565700%0%0%0%0%0%-100%0%54.3%0%6.76%0%580%0%93.8%0%-1271%0%-88.1%0%1520%0%137%-801912600%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %57.52.014.167.7991.279.185.934324.668.753-299.026.054-1.292.845.461-1.694.484.024-772.895.783-269.953.615202.524.825601.622.075-331.929.139-339.397.270000000202.989.305202.989.305144.555.684144.555.68439.870.16239.870.162109.165.001109.165.001-21.773.550-21.773.550-82.070.226-82.070.22618.836.92318.836.92336.391.53136.391.531-31.880.850000
Değişim (%) %57.5%294%209%76.9%23.7%-119%-186%-233%-66.3%281%2.2%-33939727100%0%0%0%0%0%-100%0%40.4%0%263%0%-63.5%0%601%0%73.5%0%-536%0%-48.2%0%214%-3188085100%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %0.17-1.169.411.624-1.171.427.420-1.718.756.273-1.812.401.003-1.660.707.020-1.576.494.900-1.252.326.632-1.048.072.076-1.355.483.061-986.753.658-673.440.818-465.898.663000000-40.854.946-40.854.946-1.448.253-1.448.25327.049.17827.049.178-31.567.586-31.567.586-47.413.211-47.413.211-73.475.528-73.475.528-62.539.896-62.539.896-30.801.807-30.801.807-13.534.299000
Değişim (%) %0.17%31.8%5.17%-9.13%-5.34%-25.9%-19.5%22.7%-37.4%-46.5%-44.5%-46589866400%0%0%0%0%0%100%0%-2721%0%-105%0%186%0%33.4%0%35.5%0%-17.5%0%-103%0%-128%-1353430000%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %21.4171.968.118141.654.27513.285.81411.926.74912.501.26816.971.814-42.206.691-11.953.191-12.458.812-16.951.54231.589.19471.039000000-3.516.909-3.516.90955.706.47055.706.47051.810.64951.810.649800.236800.2369.961.3979.961.3972.553.7402.553.7405.306.9535.306.9538.223.1698.223.1693.721.525000
Değişim (%) %21.4%966%11.4%-4.6%-26.3%140%-253%4.06%26.5%-154%44367%7103800%0%0%0%0%0%100%0%-106%0%7.52%0%6374%0%-92%0%290%0%-51.9%0%-35.5%0%121%372152400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-1.84-1.563.501.162-1.535.203.115-1.811.171.079-1.897.933.110-1.699.566.215-1.593.466.714-1.426.431.472-1.244.143.918-1.532.501.355-1.185.637.149-704.553.514-473.779.702000000-38.616.104-38.616.104-58.432.790-58.432.790-39.493.179-39.493.179-47.099.530-47.099.530-59.438.778-59.438.778-78.093.438-78.093.438-68.880.285-68.880.285-40.518.098-40.518.098-17.715.510000
Değişim (%) %-1.84%15.2%4.57%-11.7%-6.66%-11.7%-14.7%18.8%-29.3%-68.3%-48.7%-47377970300%0%0%0%0%0%100%0%33.9%0%-48%0%16.1%0%20.8%0%23.9%0%-13.4%0%-70%0%-129%-1771551100%0%0
Yatırım Amaçlı Gayrimenkul Alımından Kaynaklanan Nakit Çıkışları %0-70.718.889-70.718.8890000000000000000000000000000-745.000-745.000-745.000-745.0000000
Değişim (%) %0%-7071889000%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%100%0%0%0%-74500100%0%0%0
Finansman Faaliyetlerinden Nakit Akışları %-68.8-1.482.189.989-877.871.575786.142.3951.249.466.6862.111.726.2082.649.462.0021.911.367.5353.902.202.0644.478.205.3933.462.508.0433.501.173.8631.336.422.161000000-121.134.075-121.134.075-107.708.459-107.708.459-18.180.325-18.180.325-15.779.129-15.779.12967.341.97767.341.977164.255.492164.255.49271.797.12371.797.12311.105.46311.105.46352.048.667000
Değişim (%) %-68.8%-212%-37.1%-40.8%-20.3%38.6%-51%-12.9%29.3%-1.1%162%133642216000%0%0%0%0%0%100%0%-12.5%0%-492%0%-15.2%0%-123%0%-59%0%129%0%547%0%-78.7%5204866600%0%0