KNFRT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-72.68.300.23330.331.487-183.056.261366.738.17439.172.79670.717.533789.929.523115.100.782-755.319.44830.024.06098.349.097574.115.62892.135.826212.344.903072.604.456-128.835.28711.014.61614.073.7335.053.436-1.518.5495.066.7887.034.409-10.808.522-17.115.369-7.265.53110.335.642-2.427.4457.434.987-712.0852.774.40816.024.5761.769.263-2.125.96110.172.4777.538.7739.361.422-1.437.476-554.348-902.6840
Değişim (%) %-72.6%117%-150%836%-44.6%-91%586%115%-2616%-69.5%-82.9%523%-56.6%21234490200%-100%156%-1270%-21.7%178%433%-130%-28%165%36.8%-136%-170%526%-133%1144%-126%-82.7%806%183%-121%34.9%-19.5%751%-159%38.6%-90268500
Dönem Karı (Zararı) %19.4-62.729.154-77.868.89886.092.967-57.180.171-154.836.746-219.832.288-275.330.69042.507.484-83.073.673-88.981.595324.422.924129.801.309-120.150.99311.238.830016.569.22461.596.88746.900.37740.493.4615.258.9007.367.3156.530.3914.861.0271.726.44414.777.7237.690.125-7.069.3841.922.90915.044.53713.769.7074.729.20116.009.2196.989.1748.349.1041.706.9041.516.6161.833.6375.808.6641.072.7582.851.7660
Değişim (%) %19.4%-190%251%63.1%29.6%20.2%-748%151%6.64%-127%150%208%-1169%1123882900%-100%-73.1%31.3%15.8%670%-28.6%12.8%34.3%182%-88.3%92.2%209%-468%-87.2%9.26%191%-70.5%129%-16.3%389%12.5%-17.3%-68.4%441%-62.4%285176500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %753150.950.96817.691.92551.983.285-2.895.52278.441.07588.604.050-60.395.500188.526.37793.119.364-17.191.670-603.540.298214.196.499-37.568.313152.870.279026.205.9368.213.4639.116.7847.411.9453.540.995758.3041.922.9032.747.1051.982.9691.645.6872.000.702332.9631.506.5282.495.500-120.2781.069.402-638.7661.199.623773.6261.737.586-345.0171.311.519189.146-748.507624.6010
Değişim (%) %753%-66%1895%-104%-11.5%247%-132%102%642%97.2%-382%670%-125%15287027800%-100%219%-9.91%23%109%367%-60.6%-30%38.5%20.5%-17.7%501%-77.9%-39.6%2175%-111%267%-153%55.1%-55.5%604%-126%593%125%-220%62460000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %-6.6547.556.84750.946.44430.638.29460.147.08339.865.67038.701.63718.495.12338.093.10272.051.38226.217.67242.380.08154.117.01151.463.81549.809.95405.586.0303.582.5322.734.6193.453.4651.896.0721.908.9022.039.5111.906.0131.789.0331.994.4551.670.987823.7071.514.0581.451.0591.432.7371.109.223884.722854.965837.0981.311.948432.837315.550470.561299.330309.4910
Değişim (%) %-6.65%66.3%-49.1%50.9%3.01%109%-51.4%-47.1%175%-38.1%-21.7%5.16%3.32%4980995300%-100%55.9%31%-20.8%82.1%-0.67%-6.4%7%6.54%-10.3%19.4%103%-45.6%4.34%1.28%29.2%25.4%3.48%2.13%-36.2%203%37.2%-32.9%57.2%-3.28%30949000
Karşılıklar İle İlgili Düzeltmeler %54864.316.317-14.354.369-23.666.412-12.276.86424.435.504-15.483.215-20.932.0128.463.23115.008.427-12.118.811-28.362.59418.445.799-8.266.93820.447.55504.856.297-3.140.2665.786.7233.912.784219.73332.210251.642517.838194.695-154.247240.636-1.243.27578.29766.213576.580181.44947.758-53.163395.480289.47743.904785.660-743.215-845.347333.1550
Değişim (%) %548%39.3%-92.8%-150%258%26%-347%-43.6%224%57.3%-254%323%-140%2044755400%-100%255%-154%47.9%1681%582%-87.2%-51.4%166%226%-164%119%-1688%18.3%-88.5%218%280%190%-113%36.6%559%-94.4%206%12.1%-354%33315400
Faiz Gelirleri ile İlgili Düzeltmeler %-133-5.937.016-2.552.9863.179.031-371.346-2.530.738-276.9470020.242.884-20.242.8840000000000000000000000000000000
Değişim (%) %-133%-180%956%85.3%-814%-27694800%0%-100%200%-2024288500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-28.210.374.92014.442.7564.365.0214.131.44328.838.9054.522.057185.57634.503.7174.547.06026.474.25999.095.8177.320.980-24.982.41578.272.211015.480.5857.497.6921.396.5741.568.224130.027133.309869.437745.993089.27334.171273.2590-49.959-234.622-498.647-391.283637.18418.124166.235135.204167.894185.975285.98910.3700
Değişim (%) %-28.2%231%5.65%-85.7%538%2337%-99.5%659%-82.8%-73.3%1254%129%-132%7827221000%-100%106%437%-10.9%1106%-2.46%-84.7%16.5%74599200%-100%161%-87.5%27325800%100%78.7%52.9%-27.4%-161%3416%-89.1%23%-19.5%-9.72%-35%2658%1036900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22321.172.843-17.219.26177.259.0874.235.354640.64156.021.886-77.543.903-12.524.31259.298.75026.845.721-286.815.901138.224.867-47.417.998-315.128000000000000000000000000000
Değişim (%) %223%-122%1724%561%-98.9%172%-519%-121%121%109%-307%392%-14947%-31512900%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 %-173-79.897.073110.028.731-312.180.045425.846.450123.079.703209.367.1791.111.504.231-109.781.088-723.638.905147.473.798471.446.520224.137.801283.293.12470.949.183031.717.635-187.930.621-36.043.035-25.712.414-3.149.464-10.915.765-2.173.903155.464-14.027.953-31.391.984-15.790.36417.373.295-3.461.835-7.817.597-14.361.202-2.606.3311.001.202-6.218.859-11.247.8675.893.8726.170.1976.208.634-6.310.616-786.559-4.507.2020
Değişim (%) %-173%135%-173%246%-41.2%-81.2%1112%84.8%-591%-68.7%110%-20.9%299%7094918200%-100%117%-421%-40.2%-716%71.1%-402%-1498%101%55.3%-98.8%-191%602%55.7%45.6%-451%-360%116%44.7%-291%-4.48%-0.62%198%-702%82.5%-450720300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12386743.343.5695.953.309-23.089.142-1.639.377.695-193.163.212738.112.235-525.969.9411.326.448.592-1.001.394.14674.365.047-308.394.536-62.030.948-216.916.760807.590.2870-94.361.004-30.828.658-119.899.843-14.686.452-11.189.827-28.640.191-31.130.29821.131.13511.579.110-9.157.442-57.458.892-770.5032.359.687-10.564.635-23.021.09311.055.379204.411-9.244.332-11.370.93317.019.985-1.011.784-3.834.978-11.917.8273.947.1032.723.1760
Değişim (%) %12386%126%98.6%-749%-126%240%-140%232%-1447%124%-397%71.4%-127%80759028600%100%-206%74.3%-716%-31.2%60.9%8%-247%82.5%226%84.1%-7357%-133%122%54.1%-308%5308%102%18.7%-167%1782%73.6%67.8%-402%44.9%272317500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %26429.029.4477.970.743664.832.431271.477.201357.512.53028.063.6951.004.034.960-1.435.825.487-241.659.125198.070.841-24.381.487206.864.207-186.828.999-20.860.4510-58.054.335-131.916.755-8.464.576-81.165.19020.466.931-4.209.27320.544.123-22.257.670-26.844.976-9.300.572-732.794-19.073.2714.755.5701.657.453-4.651.176-3.865.742-2.922.467-5.765.280-2.313.401-132.434-2.382.623703.445-1.922.9974.480.803-1.535.0570
Değişim (%) %264%-98.8%145%-24.1%1174%-97.2%170%-494%-222%912%-112%211%-796%-2086045200%100%56%-1458%89.6%-497%586%-120%192%17.1%-189%-1169%96.2%-501%187%136%-20.3%-32.3%49.3%-149%-1647%94.4%-439%137%-143%392%-153505800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-143-41.350.93896.483.700-219.899.790-41.243.00698.403.73851.342.310-260.379.8821.763.495.540-37.486.494479.544.565-173.751.440-341.066.688383.342.024425.554.9270-173.122.9683.263.590-2.011.655-114.995.481-21.146.85213.610.0368.801.591-49.710.119-28.148.54431.804.35432.086.679-60.475.554-8.212.90124.044.0017.290.322-47.864.448-17.202.55214.307.015-6.269.715-25.753.6117.055.72014.364.29610.715.102-17.574.383-5.168.8260
Değişim (%) %-143%144%-433%-142%91.7%120%-115%4804%-108%376%49.1%-189%-9.92%42555492600%100%-5405%262%98.3%-444%-255%54.6%118%-76.6%-189%-0.88%153%-636%-134%230%115%-178%-220%328%75.7%-465%-50.9%34.1%161%-240%-516882700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4142-757.922.73418.749.338-520.440.0051.853.568.675-173.426.416-592.465.320139.427.0069.547.687130.813.252-852.156.660217.142.164831.991.084-236.335.317-748.036.4970253.418.43216.267.962-112.342.332171.355.86539.040.69430.500.701-13.420.67531.855.474-12.973.523-4.592.722-7.100.69915.897.353-6.163.449-18.371.663845.14338.754.29918.269.421-4.015.4987.715.60712.757.0122.185.361-2.816.042-4.384.3525.976.4831.333.2400
Değişim (%) %-4142%104%-128%1169%70.7%-525%1360%-92.7%115%-492%-73.9%452%68.4%-74803649800%-100%1458%114%-166%339%28%327%-142%346%-182%35.3%-145%358%66.5%-2274%-97.8%112%555%-152%-39.5%484%178%35.8%-173%348%133323900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-177-52.996.416-19.128.360-213.583.543-18.578.72433.753.064-15.685.742754.392.096-1.773.447.422426.087.613247.650.000760.831.801-411.619.843540.032.167-393.299.0730103.837.510-44.716.760206.675.37113.778.844-30.320.410-22.177.03813.031.35619.136.64442.359.980-40.145.60217.415.34281.795.2703.799.258-4.582.7535.175.602-685.8192.652.389-1.500.764990.5752.002.920323.523-2.208.0871.199.4582.383.435-1.859.7350
Değişim (%) %-177%91%-1050%-155%315%-102%143%-516%72.1%-67.5%285%-176%237%-39329907400%-100%332%-122%1400%145%-36.7%-270%-31.9%-54.8%206%-331%-78.7%2053%183%-189%855%-126%277%-252%-50.5%519%115%-284%-49.7%228%-185973600
Faaliyetlerden Elde Edilen Nakit Akışları %-83.38.324.74149.851.758-174.103.796365.770.75846.684.03178.138.942775.778.043121.252.771-713.593.21041.300.530192.329.140568.135.615125.573.807235.058.305074.492.795-118.120.27119.974.12622.192.9925.650.431-2.790.1466.279.3917.763.596-10.318.540-14.968.574-6.099.53710.636.874-32.3989.722.440-711.7733.192.27216.371.6551.969.938-2.125.1379.338.3627.341.7969.353.790-312.806-462.308-1.030.8350
Değişim (%) %-83.3%129%-148%684%-40.3%-89.9%540%117%-1828%-78.5%-66.1%352%-46.6%23505830400%-100%163%-691%-10%293%303%-144%-19.1%175%31.1%-145%-157%32932%-100%1466%-122%-80.5%731%193%-123%27.2%-21.5%3090%32.3%55.2%-103083600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-370-54.530.91820.170.416197.881.367-317.552.292-18.177.996-77.272.136-720.695.635168.191.542795.874.17616.494.062-50.162.968-75.878.875-12.070.270-62.972.7710-59.338.457-24.400.266-3.283.124-21.437.524-9.451.2501.049.671-154.051-4.634.510-4.333.118-3.805.365-1.658.425-7.006.590-1.508.956-4.086.106811.523-6.841.034-13.196.581-1.817.764-1.605.217-12.802.538-7.407.684-3.574.375-1.737.092-4.719.868-1.302.9630
Değişim (%) %-370%-89.8%162%-1647%76.5%89.3%-528%-78.9%4725%133%33.9%-529%80.8%-6297277200%100%-143%-643%84.7%-127%-1000%781%96.7%-6.96%-13.9%-129%76.3%-364%63.1%-604%112%48.2%-626%-13.2%87.5%-72.8%-107%-106%63.2%-262%-130296400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.7734.36431.810.1941.713.100-1.612.5942.211.6040-51.558.275183.918.522805.590.85326.634.351211.001.898-177.119.48224.560.548-17.553.24501.416.949468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %-97.7%1757%206%-173%221160300%100%-128%-77.2%2925%-87.4%219%-821%240%-1755324600%-100%202%46849600%0%100%-129%263%14501%-96.8%23444800%-100%-50%3854%101%-200%80%1275%280%-151%-99.7%2178365%-103%-86.5%2568%-151088%700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-97.7734.36431.810.1941.713.100-1.612.5942.211.6040-51.558.275183.918.522805.590.85326.634.351211.001.898-177.119.48224.560.548-17.553.2450-468.497468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %-97.7%1757%206%-173%221160300%100%-128%-77.2%2925%-87.4%219%-821%240%-1755324600%100%-200%46849600%0%100%-129%263%14501%-96.8%23444800%-100%-50%3854%101%-200%80%1275%280%-151%-99.7%2178365%-103%-86.5%2568%-151088%700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-375-55.265.283-11.639.777-92.389.238-27.382.192-20.389.600-77.272.136-669.137.360-15.726.982-9.716.678-10.140.285-261.164.865101.240.608-36.630.828-45.419.5210-60.755.406-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %-375%87.4%-237%-34.3%73.6%88.5%-4155%-61.9%4.18%96.1%-358%376%19.4%-4541952200%100%-144%-657%82.8%-129%-182%-134%73%-39.9%12.8%-98.4%74.5%-56.9%-946%200%92.5%43.2%-631%-5.4%95%-308%-117%-86.2%60%-299%-130296400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-375-55.265.283-11.639.777-87.350.068-27.382.192-20.389.600-77.272.136-669.137.360-15.726.982-9.716.678-10.140.285-261.164.865101.240.608-36.630.828-45.419.521028.151.887-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %-375%86.7%-219%-34.3%73.6%88.5%-4155%-61.9%4.18%96.1%-358%376%19.4%-4541952200%-100%213%-657%82.8%-129%-182%-134%73%-39.9%12.8%-98.4%74.5%-56.9%-946%200%92.5%43.2%-631%-5.4%95%-308%-117%-86.2%60%-299%-130296400
Finansman Faaliyetlerinden Nakit Akışları %15715.858.040-27.990.586-31.511.009-10.622.057-13.962.751-12.610.056-96.387.172-197.956.449-4.240.149-48.380.511-80.770.549-400.311.056-93.936.084-133.111.7210142.936147.565.1632.318.40410.501.309873.8102.160.947-5.130.478-2.157.34915.512.19821.638.8708.438.142-3.150.2823.232.510-2.187.647419.0892.926.786-1.691.258214.4613.920.4922.316.556-13.816-5.599.4393.211.8644.179.788-8380
Değişim (%) %157%11.2%-197%23.9%-10.7%86.9%51.3%-4569%91.2%40.1%79.8%-326%29.4%-13311172200%-100%-99.9%6265%-77.9%1102%-59.6%142%-138%-114%-28.3%156%368%-197%248%-622%-85.7%273%-889%-94.5%69.2%16867%99.8%-274%-23.2%498881%-83900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-63.710.288.26428.343.456-138.558.488304.678.27932.684.97250.495.554458.622.72564.514.226-422.053.34515.523.792342.806.73982.377.31928.860.290-15.048.287-219.844.36972.604.456-128.835.28711.014.61614.073.7335.053.436-1.518.5495.066.7887.034.409-10.808.522-17.115.369-7.265.53110.335.642-2.427.4457.434.987-712.0852.774.40816.024.5761.769.263-2.125.96110.172.4777.538.7739.361.422-1.437.476-554.348-902.6840
Değişim (%) %-63.7%120%-145%832%-35.3%-89%611%115%-2819%-95.5%316%185%292%93.2%-403%156%-1270%-21.7%178%433%-130%-28%165%36.8%-136%-170%526%-133%1144%-126%-82.7%806%183%-121%34.9%-19.5%751%-159%38.6%-90268500
Dönem Karı (Zararı) %6.78-67.832.954-72.765.09857.804.681-67.816.973-126.632.144-156.970.312-190.062.95623.825.531-50.429.841-46.007.4908.759.62956.926.34442.800.15246.681.84236.354.64816.569.22461.596.88746.900.37740.493.4615.258.9007.367.3156.530.3914.861.0271.726.44414.777.7237.690.125-7.069.3841.922.90915.044.53713.769.7074.729.20116.009.2196.989.1748.349.1041.706.9041.516.6161.833.6375.808.6641.072.7582.851.7660
Değişim (%) %6.78%-226%185%46.4%19.3%17.4%-898%147%-9.61%-625%-84.6%33%-8.32%28.4%119%-73.1%31.3%15.8%670%-28.6%12.8%34.3%182%-88.3%92.2%209%-468%-87.2%9.26%191%-70.5%129%-16.3%389%12.5%-17.3%-68.4%441%-62.4%285176500
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %820152.110.55816.532.33549.961.5897.134.20363.176.00463.267.346-15.839.090105.669.42151.446.499-8.888.869-174.923.04312.745.27923.697.65015.337.83926.150.63826.205.9368.213.4639.116.7847.411.9453.540.995758.3041.922.9032.747.1051.982.9691.645.6872.000.702332.9631.506.5282.495.500-120.2781.069.402-638.7661.199.623773.6261.737.586-345.0171.311.519189.146-748.507624.6010
Değişim (%) %820%-66.9%600%-88.7%-0.14%499%-115%105%679%94.9%-1472%-46.2%54.5%-41.3%-0.21%219%-9.91%23%109%367%-60.6%-30%38.5%20.5%-17.7%501%-77.9%-39.6%2175%-111%267%-153%55.1%-55.5%604%-126%593%125%-220%62460000
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %6.9150.896.05547.607.23630.934.06653.408.68631.836.09727.634.74024.036.15721.351.26241.524.28913.555.71865.650.7798.651.7817.163.7917.403.1256.846.7095.586.0303.582.5322.734.6193.453.4651.896.0721.908.9022.039.5111.906.0131.789.0331.994.4551.670.987823.7071.514.0581.451.0591.432.7371.109.223884.722854.965837.0981.311.948432.837315.550470.561299.330309.4910
Değişim (%) %6.91%53.9%-42.1%67.8%15.2%15%12.6%-48.6%206%-79.4%659%20.8%-3.23%8.13%22.6%55.9%31%-20.8%82.1%-0.67%-6.4%7%6.54%-10.3%19.4%103%-45.6%4.34%1.28%29.2%25.4%3.48%2.13%-36.2%203%37.2%-32.9%57.2%-3.28%30949000
Karşılıklar İle İlgili Düzeltmeler %57263.375.482-13.413.534-20.215.242-9.481.74817.832.081-11.055.724-12.578.0114.743.6597.885.608-6.265.972-2.467.0007.012.3763.452.483-6.980.596-512.3454.856.297-3.140.2665.786.7233.912.784219.73332.210251.642517.838194.695-154.247240.636-1.243.27578.29766.213576.580181.44947.758-53.163395.480289.47743.904785.660-743.215-845.347333.1550
Değişim (%) %572%33.6%-113%-153%261%12.1%-365%-39.8%226%-154%-135%103%149%-1262%-111%255%-154%47.9%1681%582%-87.2%-51.4%166%226%-164%119%-1688%18.3%-88.5%218%280%190%-113%36.6%559%-94.4%206%12.1%-354%33315400
Faiz Gelirleri ile İlgili Düzeltmeler %-156-6.104.347-2.385.6552.586.954-461.701-1.927.500-197.75300000000000000000000000000000000000
Değişim (%) %-156%-192%660%76%-875%-19775400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-16.111.321.54813.496.1285.035.5205.257.34222.023.3333.228.956-4.404.51919.339.4048.479.6818.907.83337.921.2644.638.94010.556.56818.648.30617.342.69615.480.5857.497.6921.396.5741.568.224130.027133.309869.437745.993089.27334.171273.2590-49.959-234.622-498.647-391.283637.18418.124166.235135.204167.894185.975285.98910.3700
Değişim (%) %-16.1%168%-4.22%-76.1%582%173%-123%128%-4.81%-76.5%717%-56.1%-43.4%7.53%12%106%437%-10.9%1106%-2.46%-84.7%16.5%74599200%-100%161%-87.5%27325800%100%78.7%52.9%-27.4%-161%3416%-89.1%23%-19.5%-9.72%-35%2658%1036900
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %22520.044.233-16.090.65167.766.3656.665.7482.888.01540.002.190-43.809.876-7.019.90334.403.70613.880.448-88.219.392000000000000000000000000000000
Değişim (%) %225%-124%917%131%-92.8%191%-524%-120%148%116%-8821939300%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 %-171-72.685.405102.817.063-238.227.422365.422.187102.145.022149.497.745660.565.375-61.532.524-399.192.32076.250.594542.588.04126.961.197-29.369.690-68.433.912-271.852.82831.717.635-187.930.621-36.043.035-25.712.414-3.149.464-10.915.765-2.173.903155.464-14.027.953-31.391.984-15.790.36417.373.295-3.461.835-7.817.597-14.361.202-2.606.3311.001.202-6.218.859-11.247.8675.893.8726.170.1976.208.634-6.310.616-786.559-4.507.2020
Değişim (%) %-171%143%-165%258%-31.7%-77.4%1174%84.6%-624%-85.9%1912%192%57.1%74.8%-957%117%-421%-40.2%-716%71.1%-402%-1498%101%55.3%-98.8%-191%602%55.7%45.6%-451%-360%116%44.7%-291%-4.48%-0.62%198%-702%82.5%-450720300
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13269743.733.7695.563.109-58.394.691-1.303.091.157-114.551.499527.045.906-305.978.127743.477.159-558.051.79138.450.07854.656.207-76.879.276-79.010.409200.203.20479.640.156-94.361.004-30.828.658-119.899.843-14.686.452-11.189.827-28.640.191-31.130.29821.131.13511.579.110-9.157.442-57.458.892-770.5032.359.687-10.564.635-23.021.09311.055.379204.411-9.244.332-11.370.93317.019.985-1.011.784-3.834.978-11.917.8273.947.1032.723.1760
Değişim (%) %13269%110%95.5%-1038%-122%272%-141%233%-1551%-29.7%171%2.7%-139%151%184%-206%74.3%-716%-31.2%60.9%8%-247%82.5%226%84.1%-7357%-133%122%54.1%-308%5308%102%18.7%-167%1782%73.6%67.8%-402%44.9%272317500
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %29729.551.8777.448.313587.859.448242.821.921271.819.79520.038.763520.800.891-804.783.130-126.842.866102.411.542159.957.769-17.163.561-103.395.502-50.725.498-9.823.314-58.054.335-131.916.755-8.464.576-81.165.19020.466.931-4.209.27320.544.123-22.257.670-26.844.976-9.300.572-732.794-19.073.2714.755.5701.657.453-4.651.176-3.865.742-2.922.467-5.765.280-2.313.401-132.434-2.382.623703.445-1.922.9974.480.803-1.535.0570
Değişim (%) %297%-98.7%142%-10.7%1256%-96.2%165%-534%-224%-36%1032%83.4%-104%-416%83.1%56%-1458%89.6%-497%586%-120%192%17.1%-189%-1169%96.2%-501%187%136%-20.3%-32.3%49.3%-149%-1647%94.4%-439%137%-143%392%-153505800
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-139-35.027.05990.159.821-182.892.540-25.054.07576.688.20536.660.75925.761.431988.442.868-171.671247.946.127203.122.099-167.338.40646.174.44450.187.876-120.047.798-173.122.9683.263.590-2.011.655-114.995.481-21.146.85213.610.0368.801.591-49.710.119-28.148.54431.804.35432.086.679-60.475.554-8.212.90124.044.0017.290.322-47.864.448-17.202.55214.307.015-6.269.715-25.753.6117.055.72014.364.29610.715.102-17.574.383-5.168.8260
Değişim (%) %-139%149%-630%-133%109%42.3%-97.4%575877%-100%22.1%221%-462%-8%142%30.7%-5405%262%98.3%-444%-255%54.6%118%-76.6%-189%-0.88%153%-636%-134%230%115%-178%-220%328%75.7%-465%-50.9%34.1%161%-240%-516882700
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4419-756.693.83717.520.441-403.407.2671.464.837.558-156.687.720-423.047.34527.624.8405.351.49936.288.891-440.603.352-125.231.594388.190.840-60.906.237-172.952.084-32.827.126253.418.43216.267.962-112.342.332171.355.86539.040.69430.500.701-13.420.67531.855.474-12.973.523-4.592.722-7.100.69915.897.353-6.163.449-18.371.663845.14338.754.29918.269.421-4.015.4987.715.60712.757.0122.185.361-2.816.042-4.384.3525.976.4831.333.2400
Değişim (%) %-4419%104%-128%1035%63%-1631%416%-85.3%108%-252%-132%737%64.8%-427%-113%1458%114%-166%339%28%327%-142%346%-182%35.3%-145%358%66.5%-2274%-97.8%112%555%-152%-39.5%484%178%35.8%-173%348%133323900
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-204-54.250.155-17.874.621-181.392.372-14.092.06024.876.241-11.200.338392.356.340-994.020.920249.585.117128.046.199250.083.560-99.848.400167.768.014-95.147.410-188.794.746103.837.510-44.716.760206.675.37113.778.844-30.320.410-22.177.03813.031.35619.136.64442.359.980-40.145.60217.415.34281.795.2703.799.258-4.582.7535.175.602-685.8192.652.389-1.500.764990.5752.002.920323.523-2.208.0871.199.4582.383.435-1.859.7350
Değişim (%) %-204%90.1%-1187%-157%322%-103%139%-498%94.9%-48.8%350%-160%276%49.6%-282%332%-122%1400%145%-36.7%-270%-31.9%-54.8%206%-331%-78.7%2053%183%-189%855%-126%277%-252%-50.5%519%115%-284%-49.7%228%-185973600
Faaliyetlerden Elde Edilen Nakit Akışları %-75.111.592.19946.584.300-130.461.152304.739.41738.688.88255.794.779454.663.32967.962.428-398.175.66221.354.235376.424.62796.632.82037.128.112-6.414.231-209.347.54274.492.795-118.120.27119.974.12622.192.9925.650.431-2.790.1466.279.3917.763.596-10.318.540-14.968.574-6.099.53710.636.874-32.3989.722.440-711.7733.192.27216.371.6551.969.938-2.125.1379.338.3627.341.7969.353.790-312.806-462.308-1.030.8350
Değişim (%) %-75.1%136%-143%688%-30.7%-87.7%569%117%-1965%-94.3%290%160%679%96.9%-381%163%-691%-10%293%303%-144%-19.1%175%31.1%-145%-157%32932%-100%1466%-122%-80.5%731%193%-123%27.2%-21.5%3090%32.3%55.2%-103083600
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-382-53.208.87918.848.377153.402.869-263.832.623-17.074.304-55.175.841-381.012.58694.271.704446.805.8918.528.174-63.676.885-9.163.905-14.517.426-3.000.435-18.975.524-59.338.457-24.400.266-3.283.124-21.437.524-9.451.2501.049.671-154.051-4.634.510-4.333.118-3.805.365-1.658.425-7.006.590-1.508.956-4.086.106811.523-6.841.034-13.196.581-1.817.764-1.605.217-12.802.538-7.407.684-3.574.375-1.737.092-4.719.868-1.302.9630
Değişim (%) %-382%-87.7%158%-1445%69.1%85.5%-504%-78.9%5139%113%-595%36.9%-384%84.2%68%-143%-643%84.7%-127%-1000%781%96.7%-6.96%-13.9%-129%76.3%-364%63.1%-604%112%48.2%-626%-13.2%87.5%-72.8%-107%-106%63.2%-262%-130296400
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.52.819.31529.725.2431.475.986-1.186.6061.674.054055.067.495103.086.709452.692.77513.771.16011.842.2434.417.36702.114.42230.0221.416.949468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %-90.5%1914%224%-171%167405300%-100%-46.6%-77.2%3187%16.3%168%441736600%-100%6943%-97.9%202%46849600%0%100%-129%263%14501%-96.8%23444800%-100%-50%3854%101%-200%80%1275%280%-151%-99.7%2178365%-103%-86.5%2568%-151088%700
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-90.52.819.31529.725.2431.475.986-1.186.6061.674.054055.067.495103.086.709452.692.77513.771.1600-2.114.4222.114.42200-468.497468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %-90.5%1914%224%-171%167405300%-100%-46.6%-77.2%3187%1377115900%100%-200%211442100%0%100%-200%46849600%0%100%-129%263%14501%-96.8%23444800%-100%-50%3854%101%-200%80%1275%280%-151%-99.7%2178365%-103%-86.5%2568%-151088%700
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-415-56.028.194-10.876.866-82.888.217-27.830.917-18.748.358-55.175.841-436.080.081-8.815.005-5.886.884-5.242.986-75.519.128-13.581.272-14.517.426-5.114.857-19.005.546-60.755.406-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %-415%86.9%-198%-48.4%66%87.3%-4847%-49.7%-12.3%93.1%-456%6.45%-184%73.1%68.7%-144%-657%82.8%-129%-182%-134%73%-39.9%12.8%-98.4%74.5%-56.9%-946%200%92.5%43.2%-631%-5.4%95%-308%-117%-86.2%60%-299%-130296400
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-415-56.028.194-10.876.866-78.608.974-27.830.917-18.748.358-55.175.841-437.964.726-8.110.487-5.886.884-5.242.986019.632.283-19.632.2830028.151.887-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %-415%86.2%-182%-48.4%66%87.4%-5300%-37.8%-12.3%-524298700%-100%200%-1963228400%0%-100%213%-657%82.8%-129%-182%-134%73%-39.9%12.8%-98.4%74.5%-56.9%-946%200%92.5%43.2%-631%-5.4%95%-308%-117%-86.2%60%-299%-130296400
Finansman Faaliyetlerinden Nakit Akışları %15414.023.439-26.155.985-28.077.232-10.153.453-11.109.897-9.004.157-84.652.527-110.954.998-4.479.084-25.014.905-277.741.197-44.719.779-17.112.45821.371.409220.978.871142.936147.565.1632.318.40410.501.309873.8102.160.947-5.130.478-2.157.34915.512.19821.638.8708.438.142-3.150.2823.232.510-2.187.647419.0892.926.786-1.691.258214.4613.920.4922.316.556-13.816-5.599.4393.211.8644.179.788-8380
Değişim (%) %154%6.84%-177%8.61%-23.4%89.4%23.7%-2377%82.1%91%-521%-161%-180%-90.3%154500%-99.9%6265%-77.9%1102%-59.6%142%-138%-114%-28.3%156%368%-197%248%-622%-85.7%273%-889%-94.5%69.2%16867%99.8%-274%-23.2%498881%-83900
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %27.438.631.72030.331.487293.572.242476.628.503109.890.32970.717.533179.734.917-610.194.606-725.295.38830.024.060976.945.454878.596.357304.480.729212.344.903-861.843.480-45.216.215-117.820.67111.014.61622.675.4088.601.6753.548.2395.066.788-28.155.013-35.189.422-24.380.900-7.265.53114.631.0994.295.4576.722.902-712.08518.442.28615.667.878-356.698-2.125.96125.635.19615.462.7197.923.946-1.437.476815.6311.369.9792.272.663
Değişim (%) %27.4%-89.7%-38.4%334%55.4%-60.7%129%15.9%-2516%-96.9%11.2%189%43.4%125%-1806%61.6%-1170%-51.4%164%142%-30%118%20%-44.3%-236%-150%241%-36.1%1044%-104%17.7%4492%83.2%-108%65.8%95.1%651%-276%-40.5%-39.7
Dönem Karı (Zararı) %-80.6-140.598.052-77.868.898-345.756.238-431.849.205-374.669.034-219.832.288-404.878.474-129.547.784-172.055.268-88.981.595345.312.07020.889.146-108.912.16311.238.830124.615.536125.066.488108.497.26446.900.37759.650.06719.156.60613.897.7066.530.39129.055.31924.194.29222.467.8487.690.12523.667.76930.737.15328.814.24413.769.70736.076.69831.347.49715.338.2788.349.10410.865.8219.158.9177.642.3015.808.66410.828.9989.756.2406.904.474
Değişim (%) %-80.6%77.5%19.9%-15.3%-70.4%45.7%-213%24.7%-93.4%-126%1553%119%-1069%-91%-0.36%15.3%131%-21.4%211%37.8%113%-77.5%20.1%7.68%192%-67.5%-23%6.67%109%-61.8%15.1%104%83.7%-23.2%18.6%19.8%31.6%-46.4%11%41.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %853168.642.89317.691.925216.132.888164.149.603167.045.12588.604.050204.058.571264.454.07175.927.694-17.191.670-274.041.833329.498.465115.301.966152.870.279411.131.23143.536.18317.330.2479.116.78413.634.1476.222.2022.681.2071.922.9038.376.4635.629.3583.646.3892.000.7024.214.7133.881.7502.375.222-120.2782.403.8851.334.4831.973.249773.6262.893.2341.155.6481.500.665189.146-2.238.670-1.490.163-2.114.764
Değişim (%) %853%-91.8%31.7%-1.73%88.5%-56.6%-22.8%248%542%93.7%-183%186%-24.6%-62.8%844%151%90.1%-33.1%119%132%39.4%-77%48.8%54.4%82.3%-52.5%8.58%63.4%2075%-105%80.1%-32.4%155%-73.3%150%-23%693%108%-50.2%29.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %93.398.503.29150.946.444169.352.684138.714.39078.567.30738.701.637154.857.279136.362.15698.269.05426.217.672197.770.861155.390.780101.273.76949.809.954147.468.46411.903.1816.317.1512.734.6199.297.9505.844.4853.948.4132.039.5117.360.4885.454.4753.665.4421.670.9875.221.5614.397.8542.883.7961.432.7373.686.0082.576.7851.692.063837.0982.530.8961.218.948786.111470.5611.078.452779.122469.631
Değişim (%) %93.3%-69.9%22.1%76.6%103%-75%13.6%38.8%275%-86.7%27.3%53.4%103%-66.2%1139%88.4%131%-70.6%59.1%48%93.6%-72.3%34.9%48.8%119%-68%18.7%52.5%101%-61.1%43%52.3%102%-66.9%108%55.1%67.1%-56.4%38.4%65.9
Karşılıklar İle İlgili Düzeltmeler %44849.961.948-14.354.369-26.990.987-3.324.5758.952.289-15.483.215-9.579.16511.352.8472.889.616-12.118.8112.263.82230.626.41612.180.61720.447.5556.990.8347.502.7542.646.4575.786.7234.416.369503.585283.852251.642798.922281.08486.389240.636-522.185721.090642.793576.580571.524390.075342.317395.480375.82686.34942.445-743.215-813.13632.211-300.944
Değişim (%) %448%46.8%-712%-137%158%-61.6%-184%293%124%-635%-92.6%151%-40.4%192%-6.82%184%-54.3%31%777%77.4%12.8%-68.5%184%225%-64.1%146%-172%12.2%11.5%0.88%46.5%14%-13.4%5.23%335%103%106%8.6%-2624%111
Faiz Gelirleri ile İlgili Düzeltmeler %-233-8.490.002-2.552.9860-3.179.031-2.807.685-276.947000-20.242.8840000000000000000000000000000000
Değişim (%) %-233%-255298700%100%-13.2%-914%-27694800%0%0%100%-2024288500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %71.824.817.67614.442.75641.857.42637.492.40533.360.9624.522.05765.710.61265.525.03631.021.31926.474.259159.706.59360.610.77653.289.79678.272.211169.191.69324.374.8518.894.2661.396.5742.700.9971.132.7731.002.746869.437869.437123.444123.44434.171-11.322-284.581-284.581-234.622-234.622264.025655.30818.124655.308489.073353.869185.975455.346169.357158.987
Değişim (%) %71.8%-65.5%11.6%12.4%638%-93.1%0.28%111%17.2%-83.4%163%13.7%-31.9%-53.7%594%174%537%-48.3%138%13%15.3%0%604%0%261%402%96%0%-21.3%0%-189%-59.7%3516%-97.2%34%38.2%90.3%-59.2%169%6.52
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1233.953.582-17.219.261138.156.96860.897.88156.662.52756.021.886-3.923.74473.620.15986.144.47126.845.721-196.324.16090.491.741-47.733.126-315.128174.161.88700000000000000000000000000
Değişim (%) %123%-112%127%7.47%1.14%1528%-105%-14.5%221%114%-317%290%-15047%-100%17416188600%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 %-72.630.131.658110.028.731446.113.287758.293.332332.446.882209.367.179425.558.036-685.946.195-576.165.107147.473.7981.049.826.628578.380.108354.242.30770.949.183-1.224.645.186-192.256.021-223.973.656-36.043.035-41.951.546-16.239.132-13.089.668-2.173.903-61.054.837-61.210.301-47.182.348-15.790.364-8.267.339-25.640.634-22.178.799-14.361.202-19.071.855-16.465.524-17.466.726-11.247.86711.962.0876.068.215-101.982-6.310.616-6.729.278-5.942.719-1.435.517
Değişim (%) %-72.6%-75.3%-41.2%128%58.8%-50.8%162%-19.1%-491%-86%81.5%63.3%399%106%-537%14.2%-521%14.1%-158%-24.1%-502%96.4%0.25%-29.7%-199%-91%67.8%-15.6%-54.4%24.7%-15.8%5.73%-55.3%-194%97.1%6050%98.4%6.22%-13.2%-314
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %12486749.296.8785.953.309-1.117.517.814-1.094.428.672544.949.023738.112.235-126.550.448399.419.493-927.029.09974.365.047220.248.043528.642.579590.673.527807.590.287-211.684.654-245.089.505-150.728.501-119.899.843-85.646.768-70.960.316-59.770.489-31.130.298-33.906.089-55.037.224-66.616.334-57.458.892-31.996.544-31.226.041-33.585.728-23.021.093-9.355.475-20.410.854-20.615.265-11.370.933255.396-16.764.589-15.752.805-11.917.8273.811.248-135.855-2.859.031
Değişim (%) %12486%101%-2.11%-301%-26.2%683%-132%143%-1347%-66.2%-58.3%-10.5%-26.9%482%13.6%-62.6%-25.7%-40%-20.7%-18.7%-92%8.19%38.4%17.4%-15.9%-79.6%-2.47%7.03%-45.9%-146%54.2%0.99%-81.3%-4552%102%-6.42%-32.2%-413%2905%95.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %36437.000.1907.970.7431.321.885.857657.053.426385.576.22528.063.695-475.378.811-1.479.413.771-43.588.284198.070.841-25.206.730-825.243-207.689.450-20.860.451-406.654.758-198.435.666-140.381.331-8.464.576-44.363.40936.801.78116.334.85020.544.123-59.136.012-36.878.342-10.033.366-732.794-17.311.4241.761.847-2.993.723-4.651.176-14.866.890-11.001.148-8.078.681-2.313.401-3.734.609-3.602.175-1.219.552-1.922.997-824.339-5.305.142-3.770.085
Değişim (%) %364%-99.4%101%70.4%1274%106%67.9%-3294%-122%886%-2954%99.6%-896%94.9%-105%-41.4%-1558%80.9%-221%125%-20.5%135%-60.4%-268%-1269%95.8%-1083%159%35.6%68.7%-35.1%-36.2%-249%38.1%-3.68%-195%36.6%-133%84.5%-40.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-42.955.132.76296.483.700-111.396.748108.503.042149.746.04851.342.3101.945.173.7292.205.553.611442.058.071479.544.565294.078.823467.830.263808.896.951425.554.927-393.531.635-171.871.0331.251.935-2.011.655-113.730.7061.264.77522.411.6278.801.591-13.967.63035.742.48963.891.03332.086.679-37.354.13223.121.42231.334.3237.290.322-57.029.700-9.165.2528.037.300-6.269.7156.381.50732.135.11825.079.39810.715.102-17.075.472498.9115.667.737
Değişim (%) %-42.9%187%-203%-27.5%192%-97.4%-11.8%399%-7.82%63.1%-37.1%-42.2%90.1%208%-129%-13828%162%98.2%-9092%-94.4%155%163%-139%-44.1%99.1%186%-262%-26.2%330%113%-522%-214%228%-198%-80.1%28.1%134%163%-3523%-91.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4042-739.173.39618.749.338567.236.9341.087.676.939-765.891.736-592.465.320-572.368.715-711.795.721-721.343.408-852.156.66064.761.434-152.380.730-984.371.814-748.036.497-289.296.200157.344.062-96.074.370-112.342.332227.476.58556.120.72017.080.026-13.420.6757.188.530-24.666.944-11.693.421-7.100.699-7.792.616-23.689.969-17.526.520845.14360.723.82921.969.5303.700.1097.715.6077.741.979-5.015.033-7.200.394-4.384.3525.844.953-131.530-1.464.770
Değişim (%) %-4042%-96.7%-47.8%242%-29.3%-3.51%19.6%1.32%15.4%-1416%142%84.5%-31.6%-159%-284%264%14.5%-149%305%229%227%-287%129%-111%-64.7%8.88%67.1%-35.2%-2174%-98.6%176%494%-52%-0.34%254%30.4%-64.2%-175%4544%91
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-277-72.124.776-19.128.360-214.094.945-511.40218.067.322-15.685.742-345.317.713-1.099.709.809673.737.613247.650.000495.945.052-264.886.749146.733.094-393.299.07376.522.079265.796.121161.958.611206.675.371-25.687.248-39.466.092-9.145.68213.031.35638.766.36419.629.720-22.730.26017.415.34286.187.3774.392.107592.8495.175.6021.456.3812.142.200-510.189990.5751.317.814-685.106-1.008.6291.199.4581.514.332-869.103990.632
Değişim (%) %-277%91.1%-41764%-103%215%95.5%68.6%-263%172%-50.1%287%-281%137%-614%-71.2%64.1%-21.6%905%34.9%-332%-170%-66.4%97.5%186%-231%-79.8%1862%641%-88.5%255%-32%520%-152%-24.8%292%32.1%-184%-20.8%274%-188
Faaliyetlerden Elde Edilen Nakit Akışları %16.758.176.49949.851.758316.489.935490.593.731124.822.97378.138.942224.738.134-551.039.909-672.292.68041.300.5301.121.096.867928.767.727360.632.112235.058.305-688.898.404-23.653.350-98.146.14519.974.12631.332.6689.139.6763.489.2456.279.391-23.623.055-31.386.651-21.068.111-6.099.53719.615.1438.978.2699.010.667-711.77319.408.72816.216.456-155.199-2.125.13725.721.14216.382.7809.040.984-312.8061.861.0502.323.3583.354.193
Değişim (%) %16.7%-84.2%-35.5%293%59.7%-65.2%141%18%-1728%-96.3%20.7%158%53.4%134%-2812%75.9%-591%-36.3%243%162%-44.4%127%24.7%-49%-245%-131%118%-0.36%1366%-104%19.7%10549%92.7%-108%57%81.2%2990%-117%-19.9%-30.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-270-34.360.50220.170.416-215.121.057-413.002.424-95.450.132-77.272.136259.864.145980.559.780812.368.23816.494.062-201.084.884-150.921.916-75.043.041-62.972.771-444.191.278-87.021.847-27.683.390-3.283.124-29.993.154-8.555.630895.620-154.051-14.431.418-9.796.908-5.463.790-1.658.425-11.790.129-4.783.539-3.274.583811.523-23.460.596-16.619.562-3.422.981-1.605.217-25.521.689-12.719.151-5.311.467-1.737.092-4.232.613487.2551.790.218
Değişim (%) %-270%109%47.9%-333%-23.5%-130%-73.5%20.7%4825%108%-33.2%-101%-19.2%85.8%-410%-214%-743%89.1%-251%-1055%681%98.9%-47.3%-79.3%-229%85.9%-146%-46.1%-504%103%-41.2%-386%-113%93.7%-101%-139%-206%59%-969%-72.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.3132.544.55831.810.1942.312.110599.0102.211.6040964.585.4511.016.143.726832.225.20426.634.35140.889.719-170.112.1797.007.303-17.553.24512.002.1561.885.446468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %2.31%1276%286%-72.9%221160300%-100%-5.07%22.1%3025%-34.9%124%-2528%140%-246%537%302%46849600%-100%0%-22.6%363%119%1.52%90.2%0%-51.2%3954%1314600%-100%61.9%893%185%-50.8%-99.7%6590%-0.3%13.5%4284%-244%0.16
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %2.3132.544.55831.810.1942.312.110599.0102.211.6040964.585.4511.016.143.726832.225.20426.634.35140.889.719-170.112.1797.007.303-17.553.24500468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %2.31%1276%286%-72.9%221160300%-100%-5.07%22.1%3025%-34.9%124%-2528%140%-1755324600%0%-100%46849600%-100%0%-22.6%363%119%1.52%90.2%0%-51.2%3954%1314600%-100%61.9%893%185%-50.8%-99.7%6590%-0.3%13.5%4284%-244%0.16
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-475-66.905.060-11.639.777-217.433.166-125.043.928-97.661.736-77.272.136-704.721.305-35.583.945-19.856.963-10.140.285-241.974.60619.190.259-82.050.349-45.419.521-456.193.440-88.907.293-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %-475%94.6%-73.9%-28%-26.4%89%-1880%-79.2%-95.8%95.8%-1361%123%-80.6%90%-413%-216%-757%89.6%-152%-198%-234%90.8%-51.3%-58%-198%84.4%-157%-479668700%100%97.7%-44.9%-375%-105%96.5%-239%-141%-186%71.6%-246%-160
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-475-66.905.060-11.639.777-212.393.996-125.043.928-97.661.736-77.272.136-704.721.305-35.583.945-19.856.963-10.140.285-241.974.60619.190.259-82.050.349-45.419.52100-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %-475%94.5%-69.9%-28%-26.4%89%-1880%-79.2%-95.8%95.8%-1361%123%-80.6%-4541952200%0%100%-757%89.6%-152%-198%-234%90.8%-51.3%-58%-198%84.4%-157%-479668700%100%97.7%-44.9%-375%-105%96.5%-239%-141%-186%71.6%-246%-160
Finansman Faaliyetlerinden Nakit Akışları %56.7-12.132.546-27.990.586-68.705.873-37.194.864-26.572.807-12.610.056-346.964.281-250.577.109-52.620.660-48.380.511-708.129.410-627.358.861-227.047.805-133.111.7211.305.838.618150.026.503149.883.5672.318.4048.405.588-2.095.721-2.969.531-5.130.47843.431.86145.589.21030.077.0128.438.142-1.686.3301.463.952-1.768.558419.0895.370.4812.443.6954.134.9533.920.492-84.835-2.401.391-2.387.5753.211.8642.873.191-1.306.597-1.305.759
Değişim (%) %56.7%59.3%-84.7%-40%-111%96.4%-38.5%-376%-8.76%93.2%-12.9%-176%-70.6%-110%770%0.1%6365%-72.4%501%29.4%42.1%-112%-4.73%51.6%256%600%-215%183%-522%-92.2%120%-40.9%5.47%4721%96.5%-0.58%-174%11.8%320%-0.06
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %36.338.631.72028.343.456249.300.317387.858.80583.180.52650.495.554116.607.398-342.015.327-406.529.55315.523.792438.996.06196.189.32213.812.003-15.048.287-265.060.584-45.216.215-117.820.67111.014.61622.675.4088.601.6753.548.2395.066.788-28.155.013-35.189.422-24.380.900-7.265.53114.631.0994.295.4576.722.902-712.08518.442.28615.667.878-356.698-2.125.96125.635.19615.462.7197.923.946-1.437.476815.6311.369.9792.272.663
Değişim (%) %36.3%-88.6%-35.7%366%64.7%-56.7%134%15.9%-2719%-96.5%356%596%192%94.3%-486%61.6%-1170%-51.4%164%142%-30%118%20%-44.3%-236%-150%241%-36.1%1044%-104%17.7%4492%83.2%-108%65.8%95.1%651%-276%-40.5%-39.7
Dönem Karı (Zararı) %-93.2-140.598.052-72.765.098-293.614.748-351.419.429-283.602.456-156.970.312-262.674.756-72.611.800-96.437.331-46.007.490155.167.967146.408.33889.481.99446.681.842161.421.136125.066.488108.497.26446.900.37759.650.06719.156.60613.897.7066.530.39129.055.31924.194.29222.467.8487.690.12523.667.76930.737.15328.814.24413.769.70736.076.69831.347.49715.338.2788.349.10410.865.8219.158.9177.642.3015.808.66410.828.9989.756.2406.904.474
Değişim (%) %-93.2%75.2%16.4%-23.9%-80.7%40.2%-262%24.7%-110%-130%5.98%63.6%91.7%-71.1%29.1%15.3%131%-21.4%211%37.8%113%-77.5%20.1%7.68%192%-67.5%-23%6.67%109%-61.8%15.1%104%83.7%-23.2%18.6%19.8%31.6%-46.4%11%41.3
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %920168.642.89316.532.335183.539.142133.577.553126.443.35063.267.346132.387.961148.227.05142.557.630-8.888.869-123.142.27551.780.76839.035.48915.337.83969.686.82143.536.18317.330.2479.116.78413.634.1476.222.2022.681.2071.922.9038.376.4635.629.3583.646.3892.000.7024.214.7133.881.7502.375.222-120.2782.403.8851.334.4831.973.249773.6262.893.2341.155.6481.500.665189.146-2.238.670-1.490.163-2.114.764
Değişim (%) %920%-91%37.4%5.64%99.9%-52.2%-10.7%248%579%92.8%-338%32.7%155%-78%60.1%151%90.1%-33.1%119%132%39.4%-77%48.8%54.4%82.3%-52.5%8.58%63.4%2075%-105%80.1%-32.4%155%-73.3%150%-23%693%108%-50.2%29.5
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %10798.503.29147.607.236143.813.589112.879.52359.470.83727.634.740100.467.42676.431.26955.080.00713.555.71888.869.47623.218.69714.566.9167.403.12518.749.89011.903.1816.317.1512.734.6199.297.9505.844.4853.948.4132.039.5117.360.4885.454.4753.665.4421.670.9875.221.5614.397.8542.883.7961.432.7373.686.0082.576.7851.692.063837.0982.530.8961.218.948786.111470.5611.078.452779.122469.631
Değişim (%) %107%-66.9%27.4%89.8%115%-72.5%31.4%38.8%306%-84.7%283%59.4%96.8%-60.5%57.5%88.4%131%-70.6%59.1%48%93.6%-72.3%34.9%48.8%119%-68%18.7%52.5%101%-61.1%43%52.3%102%-66.9%108%55.1%67.1%-56.4%38.4%65.9
Karşılıklar İle İlgili Düzeltmeler %47249.961.948-13.413.534-22.920.633-2.705.3916.776.357-11.055.724-6.214.7166.363.2951.619.636-6.265.9721.017.2633.484.263-3.528.113-6.980.5966.990.4097.502.7542.646.4575.786.7234.416.369503.585283.852251.642798.922281.08486.389240.636-522.185721.090642.793576.580571.524390.075342.317395.480375.82686.34942.445-743.215-813.13632.211-300.944
Değişim (%) %472%41.5%-747%-140%161%-77.9%-198%293%126%-716%-70.8%199%49.5%-200%-6.83%184%-54.3%31%777%77.4%12.8%-68.5%184%225%-64.1%146%-172%12.2%11.5%0.88%46.5%14%-13.4%5.23%335%103%106%8.6%-2624%111
Faiz Gelirleri ile İlgili Düzeltmeler %-256-8.490.002-2.385.6550-2.586.954-2.125.253-197.75300000000000000000000000000000000000
Değişim (%) %-256%-238565600%100%-21.7%-975%-19775400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %83.924.817.67613.496.12835.545.15130.509.63125.252.2893.228.95632.322.39936.726.91817.387.5148.907.83371.765.07833.843.81429.204.87418.648.30641.717.54724.374.8518.894.2661.396.5742.700.9971.132.7731.002.746869.437869.437123.444123.44434.171-11.322-284.581-284.581-234.622-234.622264.025655.30818.124655.308489.073353.869185.975455.346169.357158.987
Değişim (%) %83.9%-62%16.5%20.8%682%-90%-12%111%95.2%-87.6%112%15.9%56.6%-55.3%71.1%174%537%-48.3%138%13%15.3%0%604%0%261%402%96%0%-21.3%0%-189%-59.7%3516%-97.2%34%38.2%90.3%-59.2%169%6.52
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %1253.953.582-16.090.651117.322.31849.555.95342.890.20540.002.190-2.545.62541.264.25148.284.15413.880.448-88.219.392000000000000000000000000000000
Değişim (%) %125%-114%137%15.5%7.22%1671%-106%-14.5%248%116%-8821939300%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 %-70.730.131.658102.817.063378.837.532617.064.954251.642.767149.497.745276.091.125-384.474.250-322.941.72676.250.594471.745.636-70.842.405-97.803.602-68.433.912-464.108.849-192.256.021-223.973.656-36.043.035-41.951.546-16.239.132-13.089.668-2.173.903-61.054.837-61.210.301-47.182.348-15.790.364-8.267.339-25.640.634-22.178.799-14.361.202-19.071.855-16.465.524-17.466.726-11.247.86711.962.0876.068.215-101.982-6.310.616-6.729.278-5.942.719-1.435.517
Değişim (%) %-70.7%-72.9%-38.6%145%68.3%-45.9%172%-19.1%-524%-83.8%766%27.6%-42.9%85.3%-141%14.2%-521%14.1%-158%-24.1%-502%96.4%0.25%-29.7%-199%-91%67.8%-15.6%-54.4%24.7%-15.8%5.73%-55.3%-194%97.1%6050%98.4%6.22%-13.2%-314
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %13369749.296.8785.563.109-948.991.441-890.596.750412.494.407527.045.906-82.102.681223.875.446-519.601.71338.450.07898.969.72644.313.519121.192.795200.203.204-165.449.349-245.089.505-150.728.501-119.899.843-85.646.768-70.960.316-59.770.489-31.130.298-33.906.089-55.037.224-66.616.334-57.458.892-31.996.544-31.226.041-33.585.728-23.021.093-9.355.475-20.410.854-20.615.265-11.370.933255.396-16.764.589-15.752.805-11.917.8273.811.248-135.855-2.859.031
Değişim (%) %13369%101%-6.56%-316%-21.7%742%-137%143%-1451%-61.1%123%-63.4%-39.5%221%32.5%-62.6%-25.7%-40%-20.7%-18.7%-92%8.19%38.4%17.4%-15.9%-79.6%-2.47%7.03%-45.9%-146%54.2%0.99%-81.3%-4552%102%-6.42%-32.2%-413%2905%95.2
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %39737.000.1907.448.3131.122.539.927534.680.479291.858.55820.038.763-308.413.563-829.214.454-24.431.324102.411.542-11.326.792-171.284.561-154.121.000-50.725.498-208.258.980-198.435.666-140.381.331-8.464.576-44.363.40936.801.78116.334.85020.544.123-59.136.012-36.878.342-10.033.366-732.794-17.311.4241.761.847-2.993.723-4.651.176-14.866.890-11.001.148-8.078.681-2.313.401-3.734.609-3.602.175-1.219.552-1.922.997-824.339-5.305.142-3.770.085
Değişim (%) %397%-99.3%110%83.2%1356%106%62.8%-3294%-124%1004%93.4%-11.1%-204%75.6%-4.95%-41.4%-1558%80.9%-221%125%-20.5%135%-60.4%-268%-1269%95.8%-1083%159%35.6%68.7%-35.1%-36.2%-249%38.1%-3.68%-195%36.6%-133%84.5%-40.7
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-38.855.132.76290.159.821-94.597.65188.294.889113.348.96436.660.7591.261.978.7551.236.217.324247.774.456247.946.127132.146.013-70.976.08696.362.32050.187.876-291.918.831-171.871.0331.251.935-2.011.655-113.730.7061.264.77522.411.6278.801.591-13.967.63035.742.48963.891.03332.086.679-37.354.13223.121.42231.334.3237.290.322-57.029.700-9.165.2528.037.300-6.269.7156.381.50732.135.11825.079.39810.715.102-17.075.472498.9115.667.737
Değişim (%) %-38.8%195%-207%-22.1%209%-97.1%2.08%399%-0.07%87.6%286%-174%92%117%-69.8%-13828%162%98.2%-9092%-94.4%155%163%-139%-44.1%99.1%186%-262%-26.2%330%113%-522%-214%228%-198%-80.1%28.1%134%163%-3523%-91.2
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-4319-739.173.39617.520.441481.695.226885.102.493-579.735.065-423.047.345-371.338.122-398.962.962-404.314.461-440.603.35229.100.925154.332.519-233.858.321-172.952.084124.516.936157.344.062-96.074.370-112.342.332227.476.58556.120.72017.080.026-13.420.6757.188.530-24.666.944-11.693.421-7.100.699-7.792.616-23.689.969-17.526.520845.14360.723.82921.969.5303.700.1097.715.6077.741.979-5.015.033-7.200.394-4.384.3525.844.953-131.530-1.464.770
Değişim (%) %-4319%-96.4%-45.6%253%-37%-13.9%6.92%1.32%8.24%-1614%-81.1%166%-35.2%-239%-20.9%264%14.5%-149%305%229%227%-287%129%-111%-64.7%8.88%67.1%-35.2%-2174%-98.6%176%494%-52%-0.34%254%30.4%-64.2%-175%4544%91
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-304-72.124.776-17.874.621-181.808.529-416.15713.675.903-11.200.338-224.033.264-616.389.604377.631.316128.046.199222.855.764-27.227.79672.620.604-95.147.41077.001.375265.796.121161.958.611206.675.371-25.687.248-39.466.092-9.145.68213.031.35638.766.36419.629.720-22.730.26017.415.34286.187.3774.392.107592.8495.175.6021.456.3812.142.200-510.189990.5751.317.814-685.106-1.008.6291.199.4581.514.332-869.103990.632
Değişim (%) %-304%90.2%-43587%-103%222%95%63.7%-263%195%-42.5%918%-137%176%-224%-71%64.1%-21.6%905%34.9%-332%-170%-66.4%97.5%186%-231%-79.8%1862%641%-88.5%255%-32%520%-152%-24.8%292%32.1%-184%-20.8%274%-188
Faaliyetlerden Elde Edilen Nakit Akışları %24.958.176.49946.584.300268.761.926399.223.07894.483.66155.794.779145.804.330-308.858.999-376.821.42721.354.235503.771.328127.346.70130.713.881-6.414.231-233.000.892-23.653.350-98.146.14519.974.12631.332.6689.139.6763.489.2456.279.391-23.623.055-31.386.651-21.068.111-6.099.53719.615.1438.978.2699.010.667-711.77319.408.72816.216.456-155.199-2.125.13725.721.14216.382.7809.040.984-312.8061.861.0502.323.3583.354.193
Değişim (%) %24.9%-82.7%-32.7%323%69.3%-61.7%147%18%-1865%-95.8%296%315%579%97.2%-885%75.9%-591%-36.3%243%162%-44.4%127%24.7%-49%-245%-131%118%-0.36%1366%-104%19.7%10549%92.7%-108%57%81.2%2990%-117%-19.9%-30.7
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-282-34.360.50218.848.377-182.679.899-336.082.768-72.250.145-55.175.841168.593.183549.605.769455.334.0658.528.174-90.358.651-26.681.766-17.517.861-3.000.435-105.997.371-87.021.847-27.683.390-3.283.124-29.993.154-8.555.630895.620-154.051-14.431.418-9.796.908-5.463.790-1.658.425-11.790.129-4.783.539-3.274.583811.523-23.460.596-16.619.562-3.422.981-1.605.217-25.521.689-12.719.151-5.311.467-1.737.092-4.232.613487.2551.790.218
Değişim (%) %-282%110%45.6%-365%-30.9%-133%-69.3%20.7%5239%109%-239%-52.3%-484%97.2%-21.8%-214%-743%89.1%-251%-1055%681%98.9%-47.3%-79.3%-229%85.9%-146%-46.1%-504%103%-41.2%-386%-113%93.7%-101%-139%-206%59%-969%-72.8
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.4832.544.55829.725.2431.963.434487.4481.674.0540624.618.139569.550.644466.463.93513.771.16018.374.0326.531.7892.114.4222.114.4221.915.4681.885.446468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %9.48%1414%303%-70.9%167405300%-100%9.67%22.1%3287%-25.1%181%209%0%10.4%1.59%302%46849600%-100%0%-22.6%363%119%1.52%90.2%0%-51.2%3954%1314600%-100%61.9%893%185%-50.8%-99.7%6590%-0.3%13.5%4284%-244%0.16
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %9.4832.544.55829.725.2431.963.434487.4481.674.0540624.618.139569.550.644466.463.93513.771.160002.114.422000468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %9.48%1414%303%-70.9%167405300%-100%9.67%22.1%3287%1377115900%0%-100%211442100%0%0%-100%46849600%-100%0%-22.6%363%119%1.52%90.2%0%-51.2%3954%1314600%-100%61.9%893%185%-50.8%-99.7%6590%-0.3%13.5%4284%-244%0.16
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-515-66.905.060-10.876.866-184.643.333-101.755.116-73.924.199-55.175.841-456.024.956-19.944.875-11.129.870-5.242.986-108.732.683-33.213.555-19.632.283-5.114.857-107.912.839-88.907.293-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %-515%94.1%-81.5%-37.6%-34%87.9%-2186%-79.2%-112%95.2%-227%-69.2%-284%95.3%-21.4%-216%-757%89.6%-152%-198%-234%90.8%-51.3%-58%-198%84.4%-157%-479668700%100%97.7%-44.9%-375%-105%96.5%-239%-141%-186%71.6%-246%-160
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-515-66.905.060-10.876.866-180.364.090-101.755.116-73.924.199-55.175.841-457.205.083-19.240.357-11.129.870-5.242.98600-19.632.283000-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %-515%94%-77.3%-37.6%-34%87.9%-2276%-72.9%-112%-524298700%0%100%-1963228400%0%0%100%-757%89.6%-152%-198%-234%90.8%-51.3%-58%-198%84.4%-157%-479668700%100%97.7%-44.9%-375%-105%96.5%-239%-141%-186%71.6%-246%-160
Finansman Faaliyetlerinden Nakit Akışları %53.6-12.132.546-26.155.985-58.344.739-30.267.507-20.114.054-9.004.157-225.101.514-140.448.987-29.493.989-25.014.905-318.202.025-40.460.8284.258.95121.371.409371.005.374150.026.503149.883.5672.318.4048.405.588-2.095.721-2.969.531-5.130.47843.431.86145.589.21030.077.0128.438.142-1.686.3301.463.952-1.768.558419.0895.370.4812.443.6954.134.9533.920.492-84.835-2.401.391-2.387.5753.211.8642.873.191-1.306.597-1.305.759
Değişim (%) %53.6%55.2%-92.8%-50.5%-123%96%-60.3%-376%-17.9%92.1%-686%-1050%-80.1%-94.2%147%0.1%6365%-72.4%501%29.4%42.1%-112%-4.73%51.6%256%600%-215%183%-522%-92.2%120%-40.9%5.47%4721%96.5%-0.58%-174%11.8%320%-0.06
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-12.2222.313.633253.186.196293.572.2421.266.558.0261.014.920.634220.428.390179.734.917-511.845.509-52.830.663794.624.611976.945.454000-861.843.480-31.142.482-98.693.50228.623.23622.675.40815.636.084-225.874-15.822.694-28.155.013-24.853.780-16.472.7038.077.65314.631.0997.069.86525.521.88619.856.16218.442.28625.840.35517.354.55224.946.71125.635.19614.908.3716.466.914-2.894.508000
Değişim (%) %-12.2%-13.8%-76.8%24.8%360%22.6%135%-869%-107%-18.7%97694545300%0%0%100%-2667%68.4%-445%26.2%45%7022%98.6%43.8%-13.3%-50.9%-304%-44.8%107%-72.3%28.5%7.67%-28.6%48.9%-30.4%-2.69%72%131%323%-289450900%0%0
Dönem Karı (Zararı) %45.2-111.685.256-203.792.848-345.756.238-707.179.895-607.492.240-535.729.167-404.878.474194.875.140282.168.965245.091.645345.312.070000124.615.536165.559.949154.249.625100.020.05359.650.06724.017.63320.485.17727.895.58529.055.31917.124.90817.321.37317.588.18723.667.76935.466.35449.552.66441.497.30136.076.69833.054.40118.561.79813.406.26110.865.82110.231.67511.566.8259.733.188000
Değişim (%) %45.2%41.1%51.1%-16.4%-13.4%-32.3%-308%-30.9%15.1%-29%34531206900%0%0%-100%-24.7%7.33%54.2%67.7%148%17.2%-26.6%-3.99%69.7%-1.13%-1.52%-25.7%-33.3%-28.4%19.4%15%9.14%78.1%38.5%23.4%6.2%-11.5%18.8%973318700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %49.9217.730.656145.220.763216.132.888103.754.103295.176.002309.854.291204.058.571-339.086.227-313.416.105-444.103.782-274.041.833000411.131.23150.948.12828.283.18720.828.02813.634.1478.969.3077.411.2818.298.6648.376.4635.962.3215.485.8806.335.6934.214.7134.951.1522.805.8581.509.9812.403.8853.072.0693.365.8183.477.7142.893.234407.1411.376.75965.240000
Değişim (%) %49.9%-32.8%108%-64.9%-4.74%51.8%160%-8.19%29.4%-62.1%-27404183400%0%0%-100%707%80.1%35.8%52.8%52%21%-10.7%-0.93%40.5%8.68%-13.4%50.3%-14.9%76.5%85.8%-37.2%-21.8%-8.73%-3.22%20.2%611%-70.4%2010%6523900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %4.24189.288.668181.597.491169.352.684157.209.513135.155.532167.341.244154.857.279178.742.237194.766.146174.178.579197.770.861000147.468.46415.356.64611.666.6889.993.0589.297.9507.750.4987.643.4597.729.0127.360.4886.278.1826.003.2075.459.8115.221.5615.507.0774.877.7414.281.6473.686.0083.888.7333.436.8482.897.4332.530.8961.518.2781.394.9321.079.382000
Değişim (%) %4.24%7.23%7.72%16.3%-19.2%8.06%-13.4%-8.23%11.8%-11.9%19777086000%0%0%-100%860%31.6%16.7%7.48%20%1.4%-1.11%5.01%17.2%4.58%9.95%4.56%-5.18%12.9%13.9%16.2%-5.21%13.1%18.6%14.5%66.7%8.84%29.2%107938100%0%0
Karşılıklar İle İlgili Düzeltmeler %15414.018.672-25.862.141-26.990.987-24.256.587-3.516.492-12.943.569-9.579.165-17.009.747-7.027.179-30.302.5442.263.8220006.990.83411.415.5386.778.9749.951.4504.416.3691.021.423996.385809.928798.922-962.191-1.078.589-858.129-522.185902.539872.000752.624571.524679.552675.6981.514.521375.826-758.998-469.747-1.255.407000
Değişim (%) %154%4.18%-11.3%-590%72.8%-35.1%43.7%-142%76.8%-1439%226382100%0%0%-100%-38.8%68.4%-31.9%125%332%2.51%23%1.38%183%10.8%-25.7%-64.3%-158%3.5%15.9%31.7%-15.9%0.57%-55.4%303%150%-61.6%62.6%-125540800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-150-5.682.317-2.276.0390-3.179.031-2.807.68519.965.937000-20.242.8840000000000000000000000000000000
Değişim (%) %-150%-227604000%100%-13.2%-114%1996593600%0%0%100%-2024288500%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-35.733.314.14051.778.12541.857.42637.677.98168.050.25543.758.41065.710.612164.620.853137.438.116107.908.641159.706.593000169.191.69325.943.07510.592.5173.228.1342.700.9971.878.7661.748.7391.704.703869.437396.703396.703257.471-11.322-783.228-1.174.511-487.368-234.622430.260956.747487.457655.308775.062650.228482.334000
Değişim (%) %-35.7%23.7%11.1%-44.6%55.5%-33.4%-60.1%19.8%27.4%-32.4%15970659200%0%0%-100%552%145%228%19.5%43.8%7.44%2.58%96.1%119%0%54.1%2374%98.6%33.3%-141%-108%-155%-55%96.3%-25.6%-15.5%19.2%34.8%48233300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %31.685.448.02364.915.821138.156.968-16.646.022-33.405.68825.252.421-3.923.744-213.195.742-62.446.563-169.163.311-196.324.160000174.161.88700000000000000000000000000
Değişim (%) %31.6%-53%930%50.2%-232%744%98.2%-241%63.1%13.8%-19632416100%0%0%-100%17416188600%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 %-58.5143.798.063346.774.839446.113.2871.869.797.5631.334.170.025487.451.417425.558.036-214.499.675119.419.2141.126.351.2431.049.826.628000-1.224.645.186-217.968.435-252.835.534-75.820.678-41.951.546-16.083.668-26.962.157-47.438.376-61.054.837-43.837.006-33.270.888-9.696.501-8.267.339-28.246.965-23.783.928-22.185.190-19.071.855-10.571.652-5.402.6577.024.83611.962.0875.281.656-5.395.743-11.604.377000
Değişim (%) %-58.5%-22.3%-76.1%40.1%174%14.5%298%-280%-89.4%7.29%104982662700%0%0%100%-462%13.8%-233%-80.7%-161%40.3%43.2%22.3%-39.3%-31.8%-243%-17.3%70.7%-18.8%-7.21%-16.3%-80.4%-95.7%-177%-41.3%126%198%53.5%-1160437800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %50.6-913.169.959-1.849.676.740-1.117.517.814-1.620.398.6131.345.427.674537.196.740-126.550.44891.024.957-1.297.454.583-512.977.197220.248.043000-211.684.654-259.775.957-176.604.780-174.416.313-85.646.768-49.829.181-27.060.244-7.577.495-33.906.089-55.807.727-65.027.150-66.434.343-31.996.544-20.170.662-22.325.938-21.005.635-9.355.475-3.390.869-4.607.064802.290255.396-12.817.486-9.082.526-5.247.548000
Değişim (%) %50.6%-65.5%31%-220%150%524%-239%107%-153%-333%22024804200%0%0%100%18.5%-47.1%-1.25%-104%-71.9%-84.1%-257%77.7%39.2%14.2%2.12%-108%-58.6%9.65%-6.29%-125%-176%26.4%-674%214%102%-41.1%-73.1%-524754900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-25.2973.309.8221.301.792.9051.321.885.8571.661.088.386-46.214.302-645.385.957-475.378.811-1.503.795.258138.894.436193.724.562-25.206.730000-406.654.758-279.600.856-201.079.590-73.372.108-44.363.40914.544.111-32.767.796-37.859.095-59.136.012-55.951.613-24.351.067-13.393.042-17.311.424-2.103.895-9.781.932-17.204.665-14.866.890-11.133.582-10.593.738-4.125.013-3.734.609878.6281.726.1941.022.749000
Değişim (%) %-25.2%-1.52%-20.4%3694%92.8%-35.8%68.4%-1183%-28.3%869%-2520673100%0%0%100%-45.4%-39%-174%-65.4%-405%144%13.4%36%-5.69%-130%-81.8%22.6%-723%78.5%43.1%-15.7%-33.5%-5.1%-157%-10.5%-525%-49.1%68.8%102274800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-211-206.010.034-66.255.358-111.396.748-151.876.8401.652.861.7061.516.971.4741.945.173.7292.031.802.171-72.760.057348.068.461294.078.823000-393.531.635-286.866.514-134.890.398-124.543.952-113.730.706-48.445.344-55.447.036-37.252.718-13.967.630-24.733.065-4.797.422-12.557.775-37.354.132-24.743.026-33.732.677-43.469.663-57.029.700-34.918.863-10.660.591-10.603.3106.381.50714.560.7352.336.189-12.028.107000
Değişim (%) %-211%40.5%26.7%-109%8.96%-22%-4.26%2892%-121%18.4%29407882200%0%0%100%-37.2%-113%-8.31%-9.51%-135%12.6%-48.8%-167%43.5%-416%61.8%66.4%-51%26.6%22.4%23.8%-63.3%-228%-0.54%-266%-56.2%523%119%-1202810800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-49.6593.955.2741.178.451.592567.236.9341.227.103.945-616.917.043-312.677.375-572.368.715-494.653.557327.789.840-39.358.72964.761.434000-289.296.200328.699.927114.322.189128.554.928227.476.58587.976.19435.961.977868.5547.188.530-8.769.591-1.959.517-15.738.458-7.792.61615.064.33039.497.20053.853.36560.723.82934.726.54218.642.48219.841.9387.741.979961.450109.3292.925.371000
Değişim (%) %-49.6%108%-53.8%299%-97.3%45.4%-15.7%-251%933%-161%6476143300%0%0%100%-188%188%-11.1%-43.5%159%145%4040%-87.9%182%-348%87.5%-102%-152%-61.9%-26.7%-11.3%74.9%86.3%-6.05%156%705%779%-96.3%292537000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-39.9-304.287.043-217.537.563-214.094.945753.880.694-1.000.988.004-608.653.455-345.317.713-338.878.0081.022.949.5711.136.894.125495.945.05200076.522.079279.574.965145.417.045167.956.767-25.687.248-20.329.44852.350.94234.382.37838.766.364101.424.99062.864.26898.427.11786.187.3773.706.2882.559.4195.641.4081.456.3814.145.1201.816.2541.108.9311.317.8141.698.329-484.9291.723.158000
Değişim (%) %-39.9%-1.61%-128%175%-64.5%-76.3%-1.9%-133%-10%129%49594505100%0%0%-100%-72.6%92.3%-13.4%754%-26.4%-139%52.3%-11.3%-61.8%61.3%-36.1%14.2%2225%44.8%-54.6%287%-64.9%128%63.8%-15.9%-22.4%450%-128%172315700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-13.3249.843.461288.202.751316.489.9351.266.371.7741.021.853.787261.576.546224.738.134-358.710.76988.172.075927.339.0921.121.096.867000-688.898.404-1.460.358-70.302.72245.027.40331.332.66816.903.272934.301-11.244.127-23.623.055-20.749.777-10.463.63514.227.37919.615.14312.170.54128.574.59420.822.09219.408.72825.554.81816.524.95923.908.81125.721.14215.920.4727.547.841-1.805.949000
Değişim (%) %-13.3%-8.94%-75%23.9%291%16.4%163%-507%-90.5%-17.3%112109686600%0%0%100%-47073%97.9%-256%43.7%85.4%1709%108%52.4%-13.8%-98.3%-174%-27.5%61.2%-57.4%37.2%7.28%-24.1%54.6%-30.9%-7.05%61.6%111%518%-180595000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-30.9-154.031.427-117.678.505-215.121.057-1.133.698.059-647.954.225166.097.947259.864.145930.396.812686.326.395-121.618.051-201.084.884000-444.191.278-108.459.371-58.572.164-33.122.227-29.993.154-13.190.140-8.072.008-12.927.044-14.431.418-16.803.498-13.979.336-14.260.077-11.790.129-11.624.573-23.312.198-21.043.856-23.460.596-29.422.100-23.633.203-25.389.814-25.521.689-17.439.019-11.334.298-7.759.923000
Değişim (%) %-30.9%45.3%81%-75%-490%-36.1%-72.1%35.6%664%39.5%-20108488500%0%0%100%-310%-85.2%-76.8%-10.4%-127%-63.4%37.6%10.4%14.1%-20.2%1.97%-20.9%-1.42%50.1%-10.8%10.3%20.3%-24.5%6.92%0.52%-46.3%-53.9%-46.1%-775992400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.3332.645.06434.122.3042.312.110-50.959.265134.571.851937.951.100964.585.4511.227.145.624866.107.62085.077.31540.889.71900012.002.1561.885.446-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %-4.33%1376%105%-138%-85.7%-2.76%-21.4%41.7%918%108%4088971800%0%0%-100%537%377%-124%-27.9%-0.19%-26%297%167%-50.5%27.9%235%-210%-31.6%-5.18%-62.1%155%-96.2%0.25%-0.32%-1.05%6838%-0.32%14.1%28606700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %-4.3332.645.06434.122.3042.312.110-50.959.265134.571.851937.951.100964.585.4511.227.145.624866.107.62085.077.31540.889.71900000-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %-4.33%1376%105%-138%-85.7%-2.76%-21.4%41.7%918%108%4088971800%0%0%0%0%100%-124%-27.9%-0.19%-26%297%167%-50.5%27.9%235%-210%-31.6%-5.18%-62.1%155%-96.2%0.25%-0.32%-1.05%6838%-0.32%14.1%28606700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-23-186.676.490-151.800.807-217.433.166-794.181.288-782.526.078-771.853.156-704.721.305-296.748.810-179.781.220-206.695.370-241.974.606000-456.193.440-107.946.678-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %-23%30.2%72.6%-1.49%-1.38%-9.53%-137%-65.1%13%14.6%-24197460700%0%0%100%-323%-94.5%-65.3%-6.43%-84%-41%6.64%4.85%17.4%8.2%-32%-11%0.04%40.7%10.3%4.74%52.4%-10.5%4.28%0.75%-149%-56.9%-45.1%-858821800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-23.8-181.637.320-146.761.637-212.393.996-794.181.288-782.526.078-771.853.156-704.721.305-296.748.810-179.781.220-206.695.370-241.974.6060000-19.039.385-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %-23.8%30.9%73.3%-1.49%-1.38%-9.53%-137%-65.1%13%14.6%-24197460700%0%0%0%100%65.7%-65.3%-6.43%-84%-41%6.64%4.85%17.4%8.2%-32%-11%0.04%40.7%10.3%4.74%52.4%-10.5%4.28%0.75%-149%-56.9%-45.1%-858821800%0%0
Finansman Faaliyetlerinden Nakit Akışları %35.5-54.265.612-84.086.403-68.705.873-133.582.036-320.916.428-311.193.826-346.964.281-331.347.658-533.702.265-623.398.200-708.129.4100001.305.838.618160.527.812161.258.68615.854.4708.405.588-4.253.07010.385.31829.863.24143.431.86142.438.92830.159.2406.332.723-1.686.3304.390.738-533.0301.869.0785.370.4814.760.2516.437.693623.793-84.8351.778.3971.791.3757.390.814000
Değişim (%) %35.5%-22.4%48.6%58.4%-3.12%10.3%-4.71%37.9%14.4%12%-70812941100%0%0%-100%713%-0.45%917%88.6%298%-141%-65.2%-31.2%2.34%40.7%376%476%-138%924%-129%-65.2%12.8%-26.1%932%835%-105%-0.72%-75.8%739081300%0%0
Kalemler Değişim 2026/062026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-9.86204.751.511227.148.219249.300.317846.481.530606.317.477151.579.160116.607.398791.41218.654.505469.568.140438.996.061-123.655.047-133.427.910-291.123.487-265.060.584-31.142.482-98.693.50228.623.23622.675.40815.636.084-225.874-15.822.694-28.155.013-24.853.780-16.472.7038.077.65314.631.0997.069.86525.521.88619.856.16218.442.28625.840.35517.354.55224.946.71125.635.19614.908.3716.466.914-2.894.508000
Değişim (%) %-9.86%-8.89%-70.5%39.6%300%30%14634%-95.8%-96%6.96%455%7.32%54.2%-9.83%-751%68.4%-445%26.2%45%7022%98.6%43.8%-13.3%-50.9%-304%-44.8%107%-72.3%28.5%7.67%-28.6%48.9%-30.4%-2.69%72%131%323%-289450900%0%0
Dönem Karı (Zararı) %28.1-150.610.344-209.409.534-293.614.748-541.482.385-449.839.881-373.637.578-262.674.756-63.852.171-30.751.35862.478.635155.167.967182.762.986142.405.866161.202.601161.421.136165.559.949154.249.625100.020.05359.650.06724.017.63320.485.17727.895.58529.055.31917.124.90817.321.37317.588.18723.667.76935.466.35449.552.66441.497.30136.076.69833.054.40118.561.79813.406.26110.865.82110.231.67511.566.8259.733.188000
Değişim (%) %28.1%28.7%45.8%-20.4%-20.4%-42.2%-311%-108%-149%-59.7%-15.1%28.3%-11.7%-0.14%-2.5%7.33%54.2%67.7%148%17.2%-26.6%-3.99%69.7%-1.13%-1.52%-25.7%-33.3%-28.4%19.4%15%9.14%78.1%38.5%23.4%6.2%-11.5%18.8%973318700%0%0
Dönem Net Karı (Zararı) Mutabakatı İle İlgili Düzeltmeler %65225.738.685136.804.131183.539.142117.738.463216.273.681204.544.176132.387.961-26.695.992-119.620.134-147.368.983-123.142.27577.931.40691.392.06375.907.87669.686.82150.948.12828.283.18720.828.02813.634.1478.969.3077.411.2818.298.6648.376.4635.962.3215.485.8806.335.6934.214.7134.951.1522.805.8581.509.9812.403.8853.072.0693.365.8183.477.7142.893.234407.1411.376.75965.240000
Değişim (%) %65%-25.5%55.9%-45.6%5.73%54.5%596%77.7%18.8%-19.7%-258%-14.7%20.4%8.93%36.8%80.1%35.8%52.8%52%21%-10.7%-0.93%40.5%8.68%-13.4%50.3%-14.9%76.5%85.8%-37.2%-21.8%-8.73%-3.22%20.2%611%-70.4%2010%6523900%0%0
Amortisman ve İtfa Gideri İle İlgili Düzeltmeler %11.6182.846.043163.786.085143.813.589136.915.680104.858.256114.546.448100.467.426142.082.048129.382.56795.022.06988.869.47630.065.40626.999.65523.418.39618.749.89015.356.64611.666.6889.993.0589.297.9507.750.4987.643.4597.729.0127.360.4886.278.1826.003.2075.459.8115.221.5615.507.0774.877.7414.281.6473.686.0083.888.7333.436.8482.897.4332.530.8961.518.2781.394.9321.079.382000
Değişim (%) %11.6%13.9%5.04%30.6%-8.46%14%-29.3%9.82%36.2%6.92%196%11.4%15.3%24.9%22.1%31.6%16.7%7.48%20%1.4%-1.11%5.01%17.2%4.58%9.95%4.56%-5.18%12.9%13.9%16.2%-5.21%13.1%18.6%14.5%66.7%8.84%29.2%107938100%0%0
Karşılıklar İle İlgili Düzeltmeler %18020.264.958-25.278.443-22.920.633-15.283.402-1.057.995-11.004.468-6.214.7163.896.2956.165.0121.731.8871.017.2632.971.918815.839-5.776.9106.990.40911.415.5386.778.9749.951.4504.416.3691.021.423996.385809.928798.922-962.191-1.078.589-858.129-522.185902.539872.000752.624571.524679.552675.6981.514.521375.826-758.998-469.747-1.255.407000
Değişim (%) %180%-10.3%-50%-1345%90.4%-77.1%-260%-36.8%256%70.2%-65.8%264%114%-183%-38.8%68.4%-31.9%125%332%2.51%23%1.38%183%10.8%-25.7%-64.3%-158%3.5%15.9%31.7%-15.9%0.57%-55.4%303%150%-61.6%62.6%-125540800%0%0
Faiz Gelirleri ile İlgili Düzeltmeler %-191-6.364.749-2.187.9020-2.586.954-2.125.253-197.75300000000000000000000000000000000000
Değişim (%) %-191%-218790300%100%-21.7%-975%-19775400%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0%0
Faiz Giderleri ile İlgili Düzeltmeler %-23.435.110.53845.812.32335.545.15126.105.11240.187.17426.643.52232.322.39974.648.18259.947.71862.024.60571.765.07851.186.51062.028.15558.969.27941.717.54725.943.07510.592.5173.228.1342.700.9971.878.7661.748.7391.704.703869.437396.703396.703257.471-11.322-783.228-1.174.511-487.368-234.622430.260956.747487.457655.308775.062650.228482.334000
Değişim (%) %-23.4%28.9%36.2%-35%50.8%-17.6%-56.7%24.5%-3.35%-13.6%40.2%-17.5%5.19%41.4%60.8%145%228%19.5%43.8%7.44%2.58%96.1%119%0%54.1%2374%98.6%33.3%-141%-108%-155%-55%96.3%-25.6%-15.5%19.2%34.8%48233300%0%0
Vergi (Geliri) Gideri İle İlgili Düzeltmeler %2878.385.69561.229.477117.322.3185.746.077-7.939.57423.576.117-2.545.625-46.955.141-39.935.238-74.338.944-88.219.392000000000000000000000000000000
Değişim (%) %28%-47.8%1942%172%-134%1026%94.6%-17.6%46.3%15.7%-8821939300%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 %-52.6157.326.423332.156.850378.837.5321.277.630.329850.675.618349.338.276276.091.125158.113.791246.607.512616.430.142471.745.636-342.695.233-337.938.795-496.499.726-464.108.849-217.968.435-252.835.534-75.820.678-41.951.546-16.083.668-26.962.157-47.438.376-61.054.837-43.837.006-33.270.888-9.696.501-8.267.339-28.246.965-23.783.928-22.185.190-19.071.855-10.571.652-5.402.6577.024.83611.962.0875.281.656-5.395.743-11.604.377000
Değişim (%) %-52.6%-12.3%-70.3%50.2%144%26.5%74.6%-35.9%-60%30.7%238%-1.41%31.9%-6.98%-113%13.8%-233%-80.7%-161%40.3%43.2%22.3%-39.3%-31.8%-243%-17.3%70.7%-18.8%-7.21%-16.3%-80.4%-95.7%-177%-41.3%126%198%53.5%-1160437800%0%0
Ticari Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %58.4-612.188.970-1.470.474.238-948.991.441-1.196.574.877849.993.439406.493.147-82.102.681278.531.653-541.824.782-62.783.40098.969.726123.953.675106.471.947154.653.698-165.449.349-259.775.957-176.604.780-174.416.313-85.646.768-49.829.181-27.060.244-7.577.495-33.906.089-55.807.727-65.027.150-66.434.343-31.996.544-20.170.662-22.325.938-21.005.635-9.355.475-3.390.869-4.607.064802.290255.396-12.817.486-9.082.526-5.247.548000
Değişim (%) %58.4%-55%20.7%-241%109%595%-129%151%-763%-163%-20.2%16.4%-31.2%193%36.3%-47.1%-1.25%-104%-71.9%-84.1%-257%77.7%39.2%14.2%2.12%-108%-58.6%9.65%-6.29%-125%-176%26.4%-674%214%102%-41.1%-73.1%-524754900%0%0
Faaliyetlerle İlgili Diğer Alacaklardaki Azalış (Artış) ile İlgili Düzeltmeler %-21.8867.681.5591.109.949.4771.122.539.9271.055.481.3707.876.319-390.786.342-308.413.563-669.256.685118.362.884141.810.248-11.326.792-181.107.875-221.998.649-250.519.902-208.258.980-279.600.856-201.079.590-73.372.108-44.363.40914.544.111-32.767.796-37.859.095-59.136.012-55.951.613-24.351.067-13.393.042-17.311.424-2.103.895-9.781.932-17.204.665-14.866.890-11.133.582-10.593.738-4.125.013-3.734.609878.6281.726.1941.022.749000
Değişim (%) %-21.8%-1.12%6.35%13301%102%-26.7%53.9%-665%-16.5%1352%93.7%18.4%11.4%-20.3%25.5%-39%-174%-65.4%-405%144%13.4%36%-5.69%-130%-81.8%22.6%-723%78.5%43.1%-15.7%-33.5%-5.1%-157%-10.5%-525%-49.1%68.8%102274800%0%0
Stoklardaki Azalışlar (Artışlar) İle İlgili Düzeltmeler %-272-152.813.853-41.098.589-94.597.651114.056.3201.127.553.2631.050.693.3871.261.978.7551.439.339.423283.558.149329.904.264132.146.013-191.023.884-196.808.446-239.719.300-291.918.831-286.866.514-134.890.398-124.543.952-113.730.706-48.445.344-55.447.036-37.252.718-13.967.630-24.733.065-4.797.422-12.557.775-37.354.132-24.743.026-33.732.677-43.469.663-57.029.700-34.918.863-10.660.591-10.603.3106.381.50714.560.7352.336.189-12.028.107000
Değişim (%) %-272%56.6%-183%-89.9%7.32%-16.7%-12.3%408%-14%150%169%2.94%17.9%17.9%-1.76%-113%-8.31%-9.51%-135%12.6%-48.8%-167%43.5%-416%61.8%66.4%-51%26.6%22.4%23.8%-63.3%-228%-0.54%-266%-56.2%523%119%-1202810800%0%0
Ticari Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-65.1322.256.895922.263.012481.695.226912.727.333-546.758.726-353.782.115-371.338.122-524.194.556-141.355.215-238.550.34329.100.925121.505.393-13.267.01563.907.184124.516.936328.699.927114.322.189128.554.928227.476.58587.976.19435.961.977868.5547.188.530-8.769.591-1.959.517-15.738.458-7.792.61615.064.33039.497.20053.853.36560.723.82934.726.54218.642.48219.841.9387.741.979961.450109.3292.925.371000
Değişim (%) %-65.1%91.5%-47.2%267%-54.5%4.73%29.2%-271%40.7%-920%-76%1016%-121%-48.7%-62.1%188%-11.1%-43.5%159%145%4040%-87.9%182%-348%87.5%-102%-152%-61.9%-26.7%-11.3%74.9%86.3%-6.05%156%705%779%-96.3%292537000%0%0
Faaliyetler ile İlgili Diğer Borçlardaki Artış (Azalış) ile İlgili Düzeltmeler %-42-267.609.208-188.482.812-181.808.529391.940.183-587.988.677-363.279.801-224.033.264-366.306.044527.866.476446.049.373222.855.764-216.022.542-12.336.632-224.821.40677.001.375279.574.965145.417.045167.956.767-25.687.248-20.329.44852.350.94234.382.37838.766.364101.424.99062.864.26898.427.11786.187.3773.706.2882.559.4195.641.4081.456.3814.145.1201.816.2541.108.9311.317.8141.698.329-484.9291.723.158000
Değişim (%) %-42%-3.67%-146%167%-61.9%-62.2%38.8%-169%18.3%100%203%-1651%94.5%-392%-72.5%92.3%-13.4%754%-26.4%-139%52.3%-11.3%-61.8%61.3%-36.1%14.2%2225%44.8%-54.6%287%-64.9%128%63.8%-15.9%-22.4%450%-128%172315700%0%0
Faaliyetlerden Elde Edilen Nakit Akışları %-10.4232.454.764259.551.447268.761.926853.886.407617.109.418180.244.874145.804.33067.565.62896.236.020531.539.794503.771.328-82.000.841-104.140.866-259.389.249-233.000.892-1.460.358-70.302.72245.027.40331.332.66816.903.272934.301-11.244.127-23.623.055-20.749.777-10.463.63514.227.37919.615.14312.170.54128.574.59420.822.09219.408.72825.554.81816.524.95923.908.81125.721.14215.920.4727.547.841-1.805.949000
Değişim (%) %-10.4%-3.43%-68.5%38.4%242%23.6%116%-29.8%-81.9%5.51%714%21.3%59.9%-11.3%-15855%97.9%-256%43.7%85.4%1709%108%52.4%-13.8%-98.3%-174%-27.5%61.2%-57.4%37.2%7.28%-24.1%54.6%-30.9%-7.05%61.6%111%518%-180595000%0%0
Yatırım Faaliyetlerinden Kaynaklanan Nakit Akışları %-33.3-144.790.256-108.655.681-182.679.899-717.095.354-358.991.027104.889.168168.593.183485.928.884382.493.275-78.830.042-90.358.651-45.657.290-95.831.842-105.714.682-105.997.371-108.459.371-58.572.164-33.122.227-29.993.154-13.190.140-8.072.008-12.927.044-14.431.418-16.803.498-13.979.336-14.260.077-11.790.129-11.624.573-23.312.198-21.043.856-23.460.596-29.422.100-23.633.203-25.389.814-25.521.689-17.439.019-11.334.298-7.759.923000
Değişim (%) %-33.3%40.5%74.5%-99.8%-442%-37.8%-65.3%27%585%12.8%-97.9%52.4%9.35%0.27%2.27%-85.2%-76.8%-10.4%-127%-63.4%37.6%10.4%14.1%-20.2%1.97%-20.9%-1.42%50.1%-10.8%10.3%20.3%-24.5%6.92%0.52%-46.3%-53.9%-46.1%-775992400%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.6132.833.93831.688.6771.963.43455.554.943159.828.258610.846.979624.618.139581.392.887482.723.54530.030.77018.374.0326.561.8113.561.3934.029.8901.915.4681.885.446-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %3.61%1514%-96.5%-65.2%-73.8%-2.2%7.43%20.4%1507%63.4%180%84.2%-11.6%110%1.59%377%-124%-27.9%-0.19%-26%297%167%-50.5%27.9%235%-210%-31.6%-5.18%-62.1%155%-96.2%0.25%-0.32%-1.05%6838%-0.32%14.1%28606700%0%0
Maddi Duran Varlıkların Satışından Kaynaklanan Nakit Girişleri %3.6132.833.93831.688.6771.963.43455.554.943159.828.258610.846.979624.618.139569.550.644464.349.51313.771.160001.645.925000-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %3.61%1514%-96.5%-65.2%-73.8%-2.2%9.67%22.7%3272%1377115900%0%-100%164592400%0%0%100%-124%-27.9%-0.19%-26%297%167%-50.5%27.9%235%-210%-31.6%-5.18%-62.1%155%-96.2%0.25%-0.32%-1.05%6838%-0.32%14.1%28606700%0%0
Maddi ve Maddi Olmayan Duran Varlıkların Alımından Kaynaklanan Nakit Çıkışları %-26.6-177.624.194-140.344.358-184.643.333-537.835.197-518.819.285-505.957.811-456.024.956-95.464.003-100.230.270-108.860.812-108.732.683-52.219.101-99.393.235-109.744.572-107.912.839-107.946.678-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %-26.6%24%65.7%-3.67%-2.54%-10.9%-378%4.76%7.93%-0.12%-108%47.5%9.43%-1.7%0.03%-94.5%-65.3%-6.43%-84%-41%6.64%4.85%17.4%8.2%-32%-11%0.04%40.7%10.3%4.74%52.4%-10.5%4.28%0.75%-149%-56.9%-45.1%-858821800%0%0
Maddi Duran Varlık Alımından Kaynaklanan Nakit Çıkışları %-27.4-173.344.951-136.065.115-180.364.090-539.719.842-519.999.412-507.137.938-457.205.083-19.240.3578.502.413-5.242.986008.519.6043.283.1240-19.039.385-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %-27.4%24.6%66.6%-3.79%-2.54%-10.9%-2276%-326%262%-524298700%0%-100%159%328312300%100%65.7%-65.3%-6.43%-84%-41%6.64%4.85%17.4%8.2%-32%-11%0.04%40.7%10.3%4.74%52.4%-10.5%4.28%0.75%-149%-56.9%-45.1%-858821800%0%0
Finansman Faaliyetlerinden Nakit Akışları %33.3-50.363.231-75.496.567-58.344.739-114.920.034-215.721.579-209.090.766-225.101.514-418.190.184-351.954.965-364.588.339-318.202.025180.518.043225.380.758390.058.379371.005.374160.527.812161.258.68615.854.4708.405.588-4.253.07010.385.31829.863.24143.431.86142.438.92830.159.2406.332.723-1.686.3304.390.738-533.0301.869.0785.370.4814.760.2516.437.693623.793-84.8351.778.3971.791.3757.390.814000
Değişim (%) %33.3%-29.4%49.2%46.7%-3.17%7.11%46.2%-18.8%3.47%-14.6%-276%-19.9%-42.2%5.14%131%-0.45%917%88.6%298%-141%-65.2%-31.2%2.34%40.7%376%476%-138%924%-129%-65.2%12.8%-26.1%932%835%-105%-0.72%-75.8%739081300%0%0