KNFRT Nakit Akım Tablosu

  1. Hisse Analiz
  2. Nakit Akım Tablosu
Kalemler Değişim 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %11728.343.456-171.058.113342.702.12136.604.02266.082.459738.154.775107.556.674-705.813.16628.056.17891.902.953536.486.07886.096.921198.427.075072.604.456-128.835.28711.014.61614.073.7335.053.436-1.518.5495.066.7887.034.409-10.808.522-17.115.369-7.265.53110.335.642-2.427.4457.434.987-712.0852.774.40816.024.5761.769.263-2.125.96110.172.4777.538.7739.361.422-1.437.476-554.348-902.6840
Değişim (%) %117%-150%836%-44.6%-91%586%115%-2616%-69.5%-82.9%523%-56.6%19842707400%-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) %-190-72.765.09880.450.133-53.436.648-144.683.938-205.423.710-257.284.55239.721.394-77.628.733-83.149.430303.159.109121.293.678-112.275.87710.502.198016.569.22461.596.88746.900.37740.493.4615.258.9007.367.3156.530.3914.861.0271.726.44414.777.7237.690.125-7.069.3841.922.90915.044.53713.769.7074.729.20116.009.2196.989.1748.349.1041.706.9041.516.6161.833.6375.808.6641.072.7582.851.7660
Değişim (%) %-190%251%63.1%29.6%20.2%-748%151%6.64%-127%150%208%-1169%1050219700%-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 %-6616.532.33548.576.118-2.703.83773.297.86982.796.631-56.436.967176.169.69887.015.995-16.064.868-563.982.154200.157.310-35.105.954142.850.626026.205.9368.213.4639.116.7847.411.9453.540.995758.3041.922.9032.747.1051.982.9691.645.6872.000.702332.9631.506.5282.495.500-120.2781.069.402-638.7661.199.623773.6261.737.586-345.0171.311.519189.146-748.507624.6010
Değişim (%) %-66%1897%-104%-11.5%247%-132%102%642%97.2%-382%670%-125%14285062500%-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 %66.347.607.23628.630.15356.205.72937.251.83736.164.99717.282.88835.596.34767.328.88224.499.27439.602.34250.569.99248.090.69646.545.23605.586.0303.582.5322.734.6193.453.4651.896.0721.908.9022.039.5111.906.0131.789.0331.994.4551.670.987823.7071.514.0581.451.0591.432.7371.109.223884.722854.965837.0981.311.948432.837315.550470.561299.330309.4910
Değişim (%) %66.3%-49.1%50.9%3.01%109%-51.4%-47.1%175%-38.1%-21.7%5.16%3.32%4654523500%-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 %39.3-13.413.534-22.115.232-11.472.09122.833.811-14.468.391-19.560.0557.908.52114.024.723-11.324.502-26.503.61017.236.797-7.725.09419.107.35104.856.297-3.140.2665.786.7233.912.784219.73332.210251.642517.838194.695-154.247240.636-1.243.27578.29766.213576.580181.44947.758-53.163395.480289.47743.904785.660-743.215-845.347333.1550
Değişim (%) %39.3%-92.8%-150%258%26%-347%-43.6%224%57.3%-254%323%-140%1910735000%-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 %-180-2.385.6552.970.667-347.040-2.364.832-258.7950018.916.095-18.916.0950000000000000000000000000000000
Değişim (%) %-180%956%85.3%-814%-25879600%0%-100%200%-1891609600%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 %23113.496.1284.078.9223.861.03626.948.3204.225.666173.41332.242.2224.249.03024.739.04492.600.7306.841.137-23.344.98073.141.977015.480.5857.497.6921.396.5741.568.224130.027133.309869.437745.993089.27334.171273.2590-49.959-234.622-498.647-391.283637.18418.124166.235135.204167.894185.975285.98910.3700
Değişim (%) %231%5.64%-85.7%538%2337%-99.5%659%-82.8%-73.3%1254%129%-132%7314197600%-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 %-122-16.090.65172.195.2553.958.401598.00452.350.016-72.461.405-11.703.42555.412.10225.086.159-268.016.983129.165.126-44.310.056-294.474000000000000000000000000000
Değişim (%) %-122%1724%562%-98.9%172%-519%-121%121%109%-307%392%-14947%-29447500%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 %135102.817.063-291.718.672397.938.767115.008.843195.644.5211.038.652.351-102.585.651-676.209.077137.807.849440.546.263209.447.024264.725.10166.298.925031.717.635-187.930.621-36.043.035-25.712.414-3.149.464-10.915.765-2.173.903155.464-14.027.953-31.391.984-15.790.36417.373.295-3.461.835-7.817.597-14.361.202-2.606.3311.001.202-6.218.859-11.247.8675.893.8726.170.1976.208.634-6.310.616-786.559-4.507.2020
Değişim (%) %135%-173%246%-41.2%-81.2%1112%84.8%-591%-68.7%110%-20.9%299%6629892400%-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 %1265.563.109-21.575.798-1.531.920.933-180.508.824689.733.774-491.496.0301.239.508.506-935.759.26769.490.902-288.181.278-57.965.222-202.699.276754.657.9910-94.361.004-30.828.658-119.899.843-14.686.452-11.189.827-28.640.191-31.130.29821.131.13511.579.110-9.157.442-57.458.892-770.5032.359.687-10.564.635-23.021.09311.055.379204.411-9.244.332-11.370.93317.019.985-1.011.784-3.834.978-11.917.8273.947.1032.723.1760
Değişim (%) %126%98.6%-749%-126%240%-140%232%-1447%124%-397%71.4%-127%75465799000%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 %-98.87.448.313621.256.984253.688.026334.075.51426.224.303938.226.991-1.341.716.454-225.819.941185.088.585-22.783.439193.305.602-174.583.572-19.493.1840-58.054.335-131.916.755-8.464.576-81.165.19020.466.931-4.209.27320.544.123-22.257.670-26.844.976-9.300.572-732.794-19.073.2714.755.5701.657.453-4.651.176-3.865.742-2.922.467-5.765.280-2.313.401-132.434-2.382.623703.445-1.922.9974.480.803-1.535.0570
Değişim (%) %-98.8%145%-24.1%1174%-97.2%170%-494%-222%912%-112%211%-796%-1949318500%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 %14490.159.821-205.486.788-38.538.08891.952.30547.977.156-243.313.6721.647.909.864-35.029.498448.113.535-162.363.162-318.711.982358.216.444397.662.5670-173.122.9683.263.590-2.011.655-114.995.481-21.146.85213.610.0368.801.591-49.710.119-28.148.54431.804.35432.086.679-60.475.554-8.212.90124.044.0017.290.322-47.864.448-17.202.55214.307.015-6.269.715-25.753.6117.055.72014.364.29610.715.102-17.574.383-5.168.8260
Değişim (%) %144%-433%-142%91.7%120%-115%4804%-108%376%49.1%-189%-9.92%39766256600%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 %10417.520.441-486.328.5441.732.070.570-162.050.720-553.633.068130.288.4718.921.898122.239.294-796.303.328202.909.907777.459.473-220.845.072-699.007.5650253.418.43216.267.962-112.342.332171.355.86539.040.69430.500.701-13.420.67531.855.474-12.973.523-4.592.722-7.100.69915.897.353-6.163.449-18.371.663845.14338.754.29918.269.421-4.015.4987.715.60712.757.0122.185.361-2.816.042-4.384.3525.976.4831.333.2400
Değişim (%) %104%-128%1169%70.7%-525%1360%-92.7%115%-492%-73.9%452%68.4%-69900756600%-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 %91-17.874.621-199.584.529-17.360.80331.540.564-14.657.644704.946.595-1.657.209.466398.160.338231.418.152710.964.220-384.640.837504.636.567-367.520.8740103.837.510-44.716.760206.675.37113.778.844-30.320.410-22.177.03813.031.35619.136.64442.359.980-40.145.60217.415.34281.795.2703.799.258-4.582.7535.175.602-685.8192.652.389-1.500.764990.5752.002.920323.523-2.208.0871.199.4582.383.435-1.859.7350
Değişim (%) %91%-1050%-155%315%-102%143%-516%72.1%-67.5%285%-176%237%-36752087500%-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 %12946.584.300-162.692.424341.798.28343.622.77573.017.442724.930.833113.305.440-666.821.81238.593.549179.723.214530.898.017117.343.259219.651.761074.492.795-118.120.27119.974.12622.192.9925.650.431-2.790.1466.279.3917.763.596-10.318.540-14.968.574-6.099.53710.636.874-32.3989.722.440-711.7733.192.27216.371.6551.969.938-2.125.1379.338.3627.341.7969.353.790-312.806-462.308-1.030.8350
Değişim (%) %129%-148%684%-40.3%-89.9%540%117%-1828%-78.5%-66.1%352%-46.6%21965176000%-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 %-89.818.848.377184.911.530-296.739.891-16.985.458-72.207.450-673.458.718157.167.679743.709.79415.412.984-46.875.112-70.905.507-11.279.143-58.845.3150-59.338.457-24.400.266-3.283.124-21.437.524-9.451.2501.049.671-154.051-4.634.510-4.333.118-3.805.365-1.658.425-7.006.590-1.508.956-4.086.106811.523-6.841.034-13.196.581-1.817.764-1.605.217-12.802.538-7.407.684-3.574.375-1.737.092-4.719.868-1.302.9630
Değişim (%) %-89.8%162%-1647%76.5%89.3%-528%-78.9%4725%133%33.9%-529%80.8%-5884531600%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 %175729.725.2431.600.817-1.506.8722.066.6210-48.178.965171.863.858752.789.60624.888.643197.172.095-165.510.45122.950.764-16.402.74401.416.949468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %1757%206%-173%206662000%100%-128%-77.2%2925%-87.4%219%-821%240%-1640274500%-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 %175729.725.2431.600.817-1.506.8722.066.6210-48.178.965171.863.858752.789.60624.888.643197.172.095-165.510.45122.950.764-16.402.7440-468.497468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %1757%206%-173%206662000%100%-128%-77.2%2925%-87.4%219%-821%240%-1640274500%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 %87.4-10.876.866-86.333.724-25.588.580-19.052.081-72.207.450-625.279.753-14.696.180-9.079.813-9.475.656-244.047.20694.604.945-34.229.915-42.442.5670-60.755.406-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %87.4%-237%-34.3%73.6%88.5%-4155%-61.9%4.18%96.1%-358%376%19.4%-4244256800%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 %86.7-10.876.866-81.624.838-25.588.580-19.052.081-72.207.450-625.279.753-14.696.180-9.079.813-9.475.656-244.047.20694.604.945-34.229.915-42.442.567028.151.887-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %86.7%-219%-34.3%73.6%88.5%-4155%-61.9%4.18%96.1%-358%376%19.4%-4244256800%-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 %11.2-26.155.985-29.445.666-9.926.155-13.047.279-11.783.549-90.069.619-184.981.690-3.962.235-45.209.483-75.476.564-374.073.267-87.779.184-124.387.1130142.936147.565.1632.318.40410.501.309873.8102.160.947-5.130.478-2.157.34915.512.19821.638.8708.438.142-3.150.2823.232.510-2.187.647419.0892.926.786-1.691.258214.4613.920.4922.316.556-13.816-5.599.4393.211.8644.179.788-8380
Değişim (%) %11.2%-197%23.9%-10.7%86.9%51.3%-4569%91.2%40.1%79.8%-326%29.4%-12438711400%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %12028.343.456-138.558.488304.678.27932.684.97250.495.554458.622.72564.514.226-422.053.34515.523.792342.806.73982.377.31928.860.290-15.048.287-219.844.36972.604.456-128.835.28711.014.61614.073.7335.053.436-1.518.5495.066.7887.034.409-10.808.522-17.115.369-7.265.53110.335.642-2.427.4457.434.987-712.0852.774.40816.024.5761.769.263-2.125.96110.172.4777.538.7739.361.422-1.437.476-554.348-902.6840
Değişim (%) %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) %-226-72.765.09857.804.681-67.816.973-126.632.144-156.970.312-190.062.95623.825.531-50.429.841-46.007.4908.759.62956.926.34442.800.15246.681.84236.354.64816.569.22461.596.88746.900.37740.493.4615.258.9007.367.3156.530.3914.861.0271.726.44414.777.7237.690.125-7.069.3841.922.90915.044.53713.769.7074.729.20116.009.2196.989.1748.349.1041.706.9041.516.6161.833.6375.808.6641.072.7582.851.7660
Değişim (%) %-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 %-66.916.532.33549.961.5897.134.20363.176.00463.267.346-15.839.090105.669.42151.446.499-8.888.869-174.923.04312.745.27923.697.65015.337.83926.150.63826.205.9368.213.4639.116.7847.411.9453.540.995758.3041.922.9032.747.1051.982.9691.645.6872.000.702332.9631.506.5282.495.500-120.2781.069.402-638.7661.199.623773.6261.737.586-345.0171.311.519189.146-748.507624.6010
Değişim (%) %-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 %53.947.607.23630.934.06653.408.68631.836.09727.634.74024.036.15721.351.26241.524.28913.555.71865.650.7798.651.7817.163.7917.403.1256.846.7095.586.0303.582.5322.734.6193.453.4651.896.0721.908.9022.039.5111.906.0131.789.0331.994.4551.670.987823.7071.514.0581.451.0591.432.7371.109.223884.722854.965837.0981.311.948432.837315.550470.561299.330309.4910
Değişim (%) %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 %33.6-13.413.534-20.215.242-9.481.74817.832.081-11.055.724-12.578.0114.743.6597.885.608-6.265.972-2.467.0007.012.3763.452.483-6.980.596-512.3454.856.297-3.140.2665.786.7233.912.784219.73332.210251.642517.838194.695-154.247240.636-1.243.27578.29766.213576.580181.44947.758-53.163395.480289.47743.904785.660-743.215-845.347333.1550
Değişim (%) %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 %-192-2.385.6552.586.954-461.701-1.927.500-197.75300000000000000000000000000000000000
Değişim (%) %-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 %16813.496.1285.035.5205.257.34222.023.3333.228.956-4.404.51919.339.4048.479.6818.907.83337.921.2644.638.94010.556.56818.648.30617.342.69615.480.5857.497.6921.396.5741.568.224130.027133.309869.437745.993089.27334.171273.2590-49.959-234.622-498.647-391.283637.18418.124166.235135.204167.894185.975285.98910.3700
Değişim (%) %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 %-124-16.090.65167.766.3656.665.7482.888.01540.002.190-43.809.876-7.019.90334.403.70613.880.448-88.219.392000000000000000000000000000000
Değişim (%) %-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 %143102.817.063-238.227.422365.422.187102.145.022149.497.745660.565.375-61.532.524-399.192.32076.250.594542.588.04126.961.197-29.369.690-68.433.912-271.852.82831.717.635-187.930.621-36.043.035-25.712.414-3.149.464-10.915.765-2.173.903155.464-14.027.953-31.391.984-15.790.36417.373.295-3.461.835-7.817.597-14.361.202-2.606.3311.001.202-6.218.859-11.247.8675.893.8726.170.1976.208.634-6.310.616-786.559-4.507.2020
Değişim (%) %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 %1105.563.109-58.394.691-1.303.091.157-114.551.499527.045.906-305.978.127743.477.159-558.051.79138.450.07854.656.207-76.879.276-79.010.409200.203.20479.640.156-94.361.004-30.828.658-119.899.843-14.686.452-11.189.827-28.640.191-31.130.29821.131.13511.579.110-9.157.442-57.458.892-770.5032.359.687-10.564.635-23.021.09311.055.379204.411-9.244.332-11.370.93317.019.985-1.011.784-3.834.978-11.917.8273.947.1032.723.1760
Değişim (%) %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 %-98.77.448.313587.859.448242.821.921271.819.79520.038.763520.800.891-804.783.130-126.842.866102.411.542159.957.769-17.163.561-103.395.502-50.725.498-9.823.314-58.054.335-131.916.755-8.464.576-81.165.19020.466.931-4.209.27320.544.123-22.257.670-26.844.976-9.300.572-732.794-19.073.2714.755.5701.657.453-4.651.176-3.865.742-2.922.467-5.765.280-2.313.401-132.434-2.382.623703.445-1.922.9974.480.803-1.535.0570
Değişim (%) %-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 %14990.159.821-182.892.540-25.054.07576.688.20536.660.75925.761.431988.442.868-171.671247.946.127203.122.099-167.338.40646.174.44450.187.876-120.047.798-173.122.9683.263.590-2.011.655-114.995.481-21.146.85213.610.0368.801.591-49.710.119-28.148.54431.804.35432.086.679-60.475.554-8.212.90124.044.0017.290.322-47.864.448-17.202.55214.307.015-6.269.715-25.753.6117.055.72014.364.29610.715.102-17.574.383-5.168.8260
Değişim (%) %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 %10417.520.441-403.407.2671.464.837.558-156.687.720-423.047.34527.624.8405.351.49936.288.891-440.603.352-125.231.594388.190.840-60.906.237-172.952.084-32.827.126253.418.43216.267.962-112.342.332171.355.86539.040.69430.500.701-13.420.67531.855.474-12.973.523-4.592.722-7.100.69915.897.353-6.163.449-18.371.663845.14338.754.29918.269.421-4.015.4987.715.60712.757.0122.185.361-2.816.042-4.384.3525.976.4831.333.2400
Değişim (%) %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 %90.1-17.874.621-181.392.372-14.092.06024.876.241-11.200.338392.356.340-994.020.920249.585.117128.046.199250.083.560-99.848.400167.768.014-95.147.410-188.794.746103.837.510-44.716.760206.675.37113.778.844-30.320.410-22.177.03813.031.35619.136.64442.359.980-40.145.60217.415.34281.795.2703.799.258-4.582.7535.175.602-685.8192.652.389-1.500.764990.5752.002.920323.523-2.208.0871.199.4582.383.435-1.859.7350
Değişim (%) %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 %13646.584.300-130.461.152304.739.41738.688.88255.794.779454.663.32967.962.428-398.175.66221.354.235376.424.62796.632.82037.128.112-6.414.231-209.347.54274.492.795-118.120.27119.974.12622.192.9925.650.431-2.790.1466.279.3917.763.596-10.318.540-14.968.574-6.099.53710.636.874-32.3989.722.440-711.7733.192.27216.371.6551.969.938-2.125.1379.338.3627.341.7969.353.790-312.806-462.308-1.030.8350
Değişim (%) %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 %-87.718.848.377153.402.869-263.832.623-17.074.304-55.175.841-381.012.58694.271.704446.805.8918.528.174-63.676.885-9.163.905-14.517.426-3.000.435-18.975.524-59.338.457-24.400.266-3.283.124-21.437.524-9.451.2501.049.671-154.051-4.634.510-4.333.118-3.805.365-1.658.425-7.006.590-1.508.956-4.086.106811.523-6.841.034-13.196.581-1.817.764-1.605.217-12.802.538-7.407.684-3.574.375-1.737.092-4.719.868-1.302.9630
Değişim (%) %-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 %191429.725.2431.475.986-1.186.6061.674.054055.067.495103.086.709452.692.77513.771.16011.842.2434.417.36702.114.42230.0221.416.949468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %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 %191429.725.2431.475.986-1.186.6061.674.054055.067.495103.086.709452.692.77513.771.1600-2.114.4222.114.42200-468.497468.49700-1.150.0853.990.6561.100.1607.535234.4490260.000519.87113.147-1.378.6391.378.639765.90855.714-30.99761.04822.240.083-1.02140.385298.139-12.07980
Değişim (%) %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 %86.9-10.876.866-82.888.217-27.830.917-18.748.358-55.175.841-436.080.081-8.815.005-5.886.884-5.242.986-75.519.128-13.581.272-14.517.426-5.114.857-19.005.546-60.755.406-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %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 %86.2-10.876.866-78.608.974-27.830.917-18.748.358-55.175.841-437.964.726-8.110.487-5.886.884-5.242.986019.632.283-19.632.2830028.151.887-24.868.763-3.283.124-19.039.385-8.301.165-2.940.985-1.254.211-4.642.045-3.317.567-3.805.365-1.918.425-7.526.461-4.796.686567.116-567.116-7.531.136-13.250.152-1.811.872-1.719.109-34.258.202-8.394.048-3.876.484-2.081.816-5.203.438-1.302.9630
Değişim (%) %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 %6.84-26.155.985-28.077.232-10.153.453-11.109.897-9.004.157-84.652.527-110.954.998-4.479.084-25.014.905-277.741.197-44.719.779-17.112.45821.371.409220.978.871142.936147.565.1632.318.40410.501.309873.8102.160.947-5.130.478-2.157.34915.512.19821.638.8708.438.142-3.150.2823.232.510-2.187.647419.0892.926.786-1.691.258214.4613.920.4922.316.556-13.816-5.599.4393.211.8644.179.788-8380
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-89.728.343.456274.330.489445.388.602102.686.48166.082.459167.954.461-570.200.314-677.756.98828.056.178912.913.027821.010.074284.523.996198.427.075-805.355.239-45.216.215-117.820.67111.014.61622.675.4088.601.6753.548.2395.066.788-28.155.013-35.189.422-24.380.900-7.265.53114.631.0994.295.4576.722.902-712.08518.442.28615.667.878-356.698-2.125.96125.635.19615.462.7197.923.946-1.437.476815.6311.369.9792.272.663
Değişim (%) %-89.7%-38.4%334%55.4%-60.7%129%15.9%-2516%-96.9%11.2%189%43.4%125%-1681%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) %77.5-72.765.098-323.094.163-403.544.296-350.107.648-205.423.710-378.341.321-121.056.769-160.778.163-83.149.430322.679.10819.519.999-101.773.67910.502.198116.447.798125.066.488108.497.26446.900.37759.650.06719.156.60613.897.7066.530.39129.055.31924.194.29222.467.8487.690.12523.667.76930.737.15328.814.24413.769.70736.076.69831.347.49715.338.2788.349.10410.865.8219.158.9177.642.3015.808.66410.828.9989.756.2406.904.474
Değişim (%) %77.5%19.9%-15.3%-70.4%45.7%-213%24.7%-93.4%-126%1553%119%-1069%-91%-6.89%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 %-91.816.532.335201.966.781153.390.663156.094.50082.796.631190.683.858247.120.82570.951.127-16.064.868-256.080.172307.901.982107.744.672142.850.626384.184.25043.536.18317.330.2479.116.78413.634.1476.222.2022.681.2071.922.9038.376.4635.629.3583.646.3892.000.7024.214.7133.881.7502.375.222-120.2782.403.8851.334.4831.973.249773.6262.893.2341.155.6481.500.665189.146-2.238.670-1.490.163-2.114.764
Değişim (%) %-91.8%31.7%-1.73%88.5%-56.6%-22.8%248%542%93.7%-183%186%-24.6%-62.8%782%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 %-69.947.607.236158.252.716129.622.56373.416.83436.164.997144.707.391127.424.50391.828.15624.499.274184.808.266145.205.92494.635.93246.545.236137.802.86511.903.1816.317.1512.734.6199.297.9505.844.4853.948.4132.039.5117.360.4885.454.4753.665.4421.670.9875.221.5614.397.8542.883.7961.432.7373.686.0082.576.7851.692.063837.0982.530.8961.218.948786.111470.5611.078.452779.122469.631
Değişim (%) %-69.9%22.1%76.6%103%-75%13.6%38.8%275%-86.7%27.3%53.4%103%-66.2%1058%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 %46.8-13.413.534-25.221.903-3.106.6718.365.420-14.468.391-8.951.31310.608.7422.700.221-11.324.5022.115.44428.619.05411.382.25719.107.3516.532.6317.502.7542.646.4575.786.7234.416.369503.585283.852251.642798.922281.08486.389240.636-522.185721.090642.793576.580571.524390.075342.317395.480375.82686.34942.445-743.215-813.13632.211-300.944
Değişim (%) %46.8%-712%-137%158%-61.6%-184%293%124%-635%-92.6%151%-40.4%192%-12.9%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 %-238565600-2.385.6550-2.970.667-2.623.627-258.795000-18.916.0950000000000000000000000000000000
Değişim (%) %-238565600%100%-13.2%-914%-25879600%0%0%100%-1891609600%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 %-65.513.496.12839.113.94435.035.02231.173.9864.225.66661.403.70961.230.29628.988.07424.739.044149.238.86456.638.13449.796.99773.141.977158.102.27724.374.8518.894.2661.396.5742.700.9971.132.7731.002.746869.437869.437123.444123.44434.171-11.322-284.581-284.581-234.622-234.622264.025655.30818.124655.308489.073353.869185.975455.346169.357158.987
Değişim (%) %-65.5%11.6%12.4%638%-93.1%0.28%111%17.2%-83.4%163%13.7%-31.9%-53.7%549%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 %-112-16.090.651129.101.67656.906.42152.948.02052.350.016-3.666.56968.794.83680.498.26125.086.159-183.456.38784.560.596-44.604.530-294.474162.746.70700000000000000000000000000
Değişim (%) %-112%127%7.48%1.14%1528%-105%-14.5%221%114%-317%290%-15047%-100%16274670600%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 %-75.3102.817.063416.873.459708.592.131310.653.364195.644.521397.665.472-640.986.879-538.401.228137.807.849981.017.313540.471.050331.024.02666.298.925-1.144.377.651-192.256.021-223.973.656-36.043.035-41.951.546-16.239.132-13.089.668-2.173.903-61.054.837-61.210.301-47.182.348-15.790.364-8.267.339-25.640.634-22.178.799-14.361.202-19.071.855-16.465.524-17.466.726-11.247.86711.962.0876.068.215-101.982-6.310.616-6.729.278-5.942.719-1.435.517
Değişim (%) %-75.3%-41.2%128%58.8%-50.8%162%-19.1%-491%-86%81.5%63.3%399%106%-495%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 %1015.563.109-1.044.271.781-1.022.695.983509.224.950689.733.774-118.255.889373.240.141-866.268.36569.490.902205.812.215493.993.493551.958.715754.657.991-197.810.101-245.089.505-150.728.501-119.899.843-85.646.768-70.960.316-59.770.489-31.130.298-33.906.089-55.037.224-66.616.334-57.458.892-31.996.544-31.226.041-33.585.728-23.021.093-9.355.475-20.410.854-20.615.265-11.370.933255.396-16.764.589-15.752.805-11.917.8273.811.248-135.855-2.859.031
Değişim (%) %101%-2.11%-301%-26.2%683%-132%143%-1347%-66.2%-58.3%-10.5%-26.9%482%19.3%-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 %-99.47.448.3131.235.244.827613.987.843360.299.81726.224.303-444.220.819-1.382.447.810-40.731.356185.088.585-23.554.593-771.154-194.076.756-19.493.184-380.001.181-198.435.666-140.381.331-8.464.576-44.363.40936.801.78116.334.85020.544.123-59.136.012-36.878.342-10.033.366-732.794-17.311.4241.761.847-2.993.723-4.651.176-14.866.890-11.001.148-8.078.681-2.313.401-3.734.609-3.602.175-1.219.552-1.922.997-824.339-5.305.142-3.770.085
Değişim (%) %-99.4%101%70.4%1274%106%67.9%-3294%-122%886%-2954%99.6%-896%94.9%-91.5%-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 %18790.159.821-104.095.415101.391.373139.929.46147.977.1561.817.680.2292.060.993.901413.084.037448.113.535274.803.867437.167.029755.879.011397.662.567-367.738.193-171.871.0331.251.935-2.011.655-113.730.7061.264.77522.411.6278.801.591-13.967.63035.742.48963.891.03332.086.679-37.354.13223.121.42231.334.3237.290.322-57.029.700-9.165.2528.037.300-6.269.7156.381.50732.135.11825.079.39810.715.102-17.075.472498.9115.667.737
Değişim (%) %187%-203%-27.5%192%-97.4%-11.8%399%-7.82%63.1%-37.1%-42.2%90.1%208%-114%-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 %-96.717.520.441530.058.2381.016.386.782-715.683.788-553.633.068-534.853.665-665.142.136-674.064.034-796.303.32860.516.743-142.393.164-919.852.637-699.007.565-270.334.714157.344.062-96.074.370-112.342.332227.476.58556.120.72017.080.026-13.420.6757.188.530-24.666.944-11.693.421-7.100.699-7.792.616-23.689.969-17.526.520845.14360.723.82921.969.5303.700.1097.715.6077.741.979-5.015.033-7.200.394-4.384.3525.844.953-131.530-1.464.770
Değişim (%) %-96.7%-47.8%242%-29.3%-3.51%19.6%1.32%15.4%-1416%142%84.5%-31.6%-159%-272%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 %91.1-17.874.621-200.062.412-477.88316.882.920-14.657.644-322.684.381-1.027.630.976629.578.490231.418.152463.439.076-247.525.144137.115.693-367.520.87471.506.554265.796.121161.958.611206.675.371-25.687.248-39.466.092-9.145.68213.031.35638.766.36419.629.720-22.730.26017.415.34286.187.3774.392.107592.8495.175.6021.456.3812.142.200-510.189990.5751.317.814-685.106-1.008.6291.199.4581.514.332-869.103990.632
Değişim (%) %91.1%-41764%-103%215%95.5%68.6%-263%172%-50.1%287%-281%137%-614%-73.1%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 %-84.246.584.300295.746.076458.438.500116.640.21773.017.442210.008.010-514.922.823-628.228.26338.593.5491.047.616.251867.893.037336.995.020219.651.761-643.745.590-23.653.350-98.146.14519.974.12631.332.6689.139.6763.489.2456.279.391-23.623.055-31.386.651-21.068.111-6.099.53719.615.1438.978.2699.010.667-711.77319.408.72816.216.456-155.199-2.125.13725.721.14216.382.7809.040.984-312.8061.861.0502.323.3583.354.193
Değişim (%) %-84.2%-35.5%293%59.7%-65.2%141%18%-1728%-96.3%20.7%158%53.4%134%-2622%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 %10918.848.377-201.021.269-385.932.799-89.192.908-72.207.450242.831.739916.290.457759.122.77815.412.984-187.905.077-141.029.965-70.124.458-58.845.315-415.077.426-87.021.847-27.683.390-3.283.124-29.993.154-8.555.630895.620-154.051-14.431.418-9.796.908-5.463.790-1.658.425-11.790.129-4.783.539-3.274.583811.523-23.460.596-16.619.562-3.422.981-1.605.217-25.521.689-12.719.151-5.311.467-1.737.092-4.232.613487.2551.790.218
Değişim (%) %109%47.9%-333%-23.5%-130%-73.5%20.7%4825%108%-33.2%-101%-19.2%85.8%-377%-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 %127629.725.2432.160.566559.7492.066.6210901.363.142949.542.107777.678.24924.888.64338.209.664-158.962.4316.548.020-16.402.74411.215.4931.885.446468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %1276%286%-72.9%206662000%-100%-5.07%22.1%3025%-34.9%124%-2528%140%-246%495%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 %127629.725.2432.160.566559.7492.066.6210901.363.142949.542.107777.678.24924.888.64338.209.664-158.962.4316.548.020-16.402.74400468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %1276%286%-72.9%206662000%-100%-5.07%22.1%3025%-34.9%124%-2528%140%-1640274500%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 %94.6-10.876.866-203.181.835-116.848.111-91.259.531-72.207.450-658.531.402-33.251.649-18.555.469-9.475.656-226.114.74317.932.463-76.672.482-42.442.567-426.292.924-88.907.293-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %94.6%-73.9%-28%-26.4%89%-1880%-79.2%-95.8%95.8%-1361%123%-80.6%90%-379%-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 %94.5-10.876.866-198.472.949-116.848.111-91.259.531-72.207.450-658.531.402-33.251.649-18.555.469-9.475.656-226.114.74317.932.463-76.672.482-42.442.56700-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %94.5%-69.9%-28%-26.4%89%-1880%-79.2%-95.8%95.8%-1361%123%-80.6%-4244256800%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 %59.3-26.155.985-64.202.649-34.756.983-24.830.828-11.783.549-324.223.027-234.153.408-49.171.718-45.209.483-661.716.128-586.239.564-212.166.297-124.387.1131.220.249.381150.026.503149.883.5672.318.4048.405.588-2.095.721-2.969.531-5.130.47843.431.86145.589.21030.077.0128.438.142-1.686.3301.463.952-1.768.558419.0895.370.4812.443.6954.134.9533.920.492-84.835-2.401.391-2.387.5753.211.8642.873.191-1.306.597-1.305.759
Değişim (%) %59.3%-84.7%-40%-111%96.4%-38.5%-376%-8.76%93.2%-12.9%-176%-70.6%-110%713%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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-88.628.343.456249.300.317387.858.80583.180.52650.495.554116.607.398-342.015.327-406.529.55315.523.792438.996.06196.189.32213.812.003-15.048.287-265.060.584-45.216.215-117.820.67111.014.61622.675.4088.601.6753.548.2395.066.788-28.155.013-35.189.422-24.380.900-7.265.53114.631.0994.295.4576.722.902-712.08518.442.28615.667.878-356.698-2.125.96125.635.19615.462.7197.923.946-1.437.476815.6311.369.9792.272.663
Değişim (%) %-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) %75.2-72.765.098-293.614.748-351.419.429-283.602.456-156.970.312-262.674.756-72.611.800-96.437.331-46.007.490155.167.967146.408.33889.481.99446.681.842161.421.136125.066.488108.497.26446.900.37759.650.06719.156.60613.897.7066.530.39129.055.31924.194.29222.467.8487.690.12523.667.76930.737.15328.814.24413.769.70736.076.69831.347.49715.338.2788.349.10410.865.8219.158.9177.642.3015.808.66410.828.9989.756.2406.904.474
Değişim (%) %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 %-9116.532.335183.539.142133.577.553126.443.35063.267.346132.387.961148.227.05142.557.630-8.888.869-123.142.27551.780.76839.035.48915.337.83969.686.82143.536.18317.330.2479.116.78413.634.1476.222.2022.681.2071.922.9038.376.4635.629.3583.646.3892.000.7024.214.7133.881.7502.375.222-120.2782.403.8851.334.4831.973.249773.6262.893.2341.155.6481.500.665189.146-2.238.670-1.490.163-2.114.764
Değişim (%) %-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 %-66.947.607.236143.813.589112.879.52359.470.83727.634.740100.467.42676.431.26955.080.00713.555.71888.869.47623.218.69714.566.9167.403.12518.749.89011.903.1816.317.1512.734.6199.297.9505.844.4853.948.4132.039.5117.360.4885.454.4753.665.4421.670.9875.221.5614.397.8542.883.7961.432.7373.686.0082.576.7851.692.063837.0982.530.8961.218.948786.111470.5611.078.452779.122469.631
Değişim (%) %-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 %41.5-13.413.534-22.920.633-2.705.3916.776.357-11.055.724-6.214.7166.363.2951.619.636-6.265.9721.017.2633.484.263-3.528.113-6.980.5966.990.4097.502.7542.646.4575.786.7234.416.369503.585283.852251.642798.922281.08486.389240.636-522.185721.090642.793576.580571.524390.075342.317395.480375.82686.34942.445-743.215-813.13632.211-300.944
Değişim (%) %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 %-238565600-2.385.6550-2.586.954-2.125.253-197.75300000000000000000000000000000000000
Değişim (%) %-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 %-6213.496.12835.545.15130.509.63125.252.2893.228.95632.322.39936.726.91817.387.5148.907.83371.765.07833.843.81429.204.87418.648.30641.717.54724.374.8518.894.2661.396.5742.700.9971.132.7731.002.746869.437869.437123.444123.44434.171-11.322-284.581-284.581-234.622-234.622264.025655.30818.124655.308489.073353.869185.975455.346169.357158.987
Değişim (%) %-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 %-114-16.090.651117.322.31849.555.95342.890.20540.002.190-2.545.62541.264.25148.284.15413.880.448-88.219.392000000000000000000000000000000
Değişim (%) %-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 %-72.9102.817.063378.837.532617.064.954251.642.767149.497.745276.091.125-384.474.250-322.941.72676.250.594471.745.636-70.842.405-97.803.602-68.433.912-464.108.849-192.256.021-223.973.656-36.043.035-41.951.546-16.239.132-13.089.668-2.173.903-61.054.837-61.210.301-47.182.348-15.790.364-8.267.339-25.640.634-22.178.799-14.361.202-19.071.855-16.465.524-17.466.726-11.247.86711.962.0876.068.215-101.982-6.310.616-6.729.278-5.942.719-1.435.517
Değişim (%) %-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 %1015.563.109-948.991.441-890.596.750412.494.407527.045.906-82.102.681223.875.446-519.601.71338.450.07898.969.72644.313.519121.192.795200.203.204-165.449.349-245.089.505-150.728.501-119.899.843-85.646.768-70.960.316-59.770.489-31.130.298-33.906.089-55.037.224-66.616.334-57.458.892-31.996.544-31.226.041-33.585.728-23.021.093-9.355.475-20.410.854-20.615.265-11.370.933255.396-16.764.589-15.752.805-11.917.8273.811.248-135.855-2.859.031
Değişim (%) %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 %-99.37.448.3131.122.539.927534.680.479291.858.55820.038.763-308.413.563-829.214.454-24.431.324102.411.542-11.326.792-171.284.561-154.121.000-50.725.498-208.258.980-198.435.666-140.381.331-8.464.576-44.363.40936.801.78116.334.85020.544.123-59.136.012-36.878.342-10.033.366-732.794-17.311.4241.761.847-2.993.723-4.651.176-14.866.890-11.001.148-8.078.681-2.313.401-3.734.609-3.602.175-1.219.552-1.922.997-824.339-5.305.142-3.770.085
Değişim (%) %-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 %19590.159.821-94.597.65188.294.889113.348.96436.660.7591.261.978.7551.236.217.324247.774.456247.946.127132.146.013-70.976.08696.362.32050.187.876-291.918.831-171.871.0331.251.935-2.011.655-113.730.7061.264.77522.411.6278.801.591-13.967.63035.742.48963.891.03332.086.679-37.354.13223.121.42231.334.3237.290.322-57.029.700-9.165.2528.037.300-6.269.7156.381.50732.135.11825.079.39810.715.102-17.075.472498.9115.667.737
Değişim (%) %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 %-96.417.520.441481.695.226885.102.493-579.735.065-423.047.345-371.338.122-398.962.962-404.314.461-440.603.35229.100.925154.332.519-233.858.321-172.952.084124.516.936157.344.062-96.074.370-112.342.332227.476.58556.120.72017.080.026-13.420.6757.188.530-24.666.944-11.693.421-7.100.699-7.792.616-23.689.969-17.526.520845.14360.723.82921.969.5303.700.1097.715.6077.741.979-5.015.033-7.200.394-4.384.3525.844.953-131.530-1.464.770
Değişim (%) %-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 %90.2-17.874.621-181.808.529-416.15713.675.903-11.200.338-224.033.264-616.389.604377.631.316128.046.199222.855.764-27.227.79672.620.604-95.147.41077.001.375265.796.121161.958.611206.675.371-25.687.248-39.466.092-9.145.68213.031.35638.766.36419.629.720-22.730.26017.415.34286.187.3774.392.107592.8495.175.6021.456.3812.142.200-510.189990.5751.317.814-685.106-1.008.6291.199.4581.514.332-869.103990.632
Değişim (%) %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 %-82.746.584.300268.761.926399.223.07894.483.66155.794.779145.804.330-308.858.999-376.821.42721.354.235503.771.328127.346.70130.713.881-6.414.231-233.000.892-23.653.350-98.146.14519.974.12631.332.6689.139.6763.489.2456.279.391-23.623.055-31.386.651-21.068.111-6.099.53719.615.1438.978.2699.010.667-711.77319.408.72816.216.456-155.199-2.125.13725.721.14216.382.7809.040.984-312.8061.861.0502.323.3583.354.193
Değişim (%) %-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 %11018.848.377-182.679.899-336.082.768-72.250.145-55.175.841168.593.183549.605.769455.334.0658.528.174-90.358.651-26.681.766-17.517.861-3.000.435-105.997.371-87.021.847-27.683.390-3.283.124-29.993.154-8.555.630895.620-154.051-14.431.418-9.796.908-5.463.790-1.658.425-11.790.129-4.783.539-3.274.583811.523-23.460.596-16.619.562-3.422.981-1.605.217-25.521.689-12.719.151-5.311.467-1.737.092-4.232.613487.2551.790.218
Değişim (%) %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 %141429.725.2431.963.434487.4481.674.0540624.618.139569.550.644466.463.93513.771.16018.374.0326.531.7892.114.4222.114.4221.915.4681.885.446468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %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 %141429.725.2431.963.434487.4481.674.0540624.618.139569.550.644466.463.93513.771.160002.114.422000468.49703.940.7313.940.7315.090.8161.100.160501.984494.449260.000260.000533.01813.14701.378.639851.67385.76530.05161.04822.577.586337.503338.524298.139-7.1254.9544.946
Değişim (%) %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 %94.1-10.876.866-184.643.333-101.755.116-73.924.199-55.175.841-456.024.956-19.944.875-11.129.870-5.242.986-108.732.683-33.213.555-19.632.283-5.114.857-107.912.839-88.907.293-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %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 %94-10.876.866-180.364.090-101.755.116-73.924.199-55.175.841-457.205.083-19.240.357-11.129.870-5.242.98600-19.632.283000-28.151.887-3.283.124-31.535.746-12.496.361-4.195.196-1.254.211-13.683.402-9.041.357-5.723.790-1.918.425-12.323.147-4.796.6860-567.116-24.312.269-16.781.133-3.530.981-1.719.109-48.610.550-14.352.348-5.958.300-2.081.816-7.320.950-2.117.512-814.549
Değişim (%) %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 %55.2-26.155.985-58.344.739-30.267.507-20.114.054-9.004.157-225.101.514-140.448.987-29.493.989-25.014.905-318.202.025-40.460.8284.258.95121.371.409371.005.374150.026.503149.883.5672.318.4048.405.588-2.095.721-2.969.531-5.130.47843.431.86145.589.21030.077.0128.438.142-1.686.3301.463.952-1.768.558419.0895.370.4812.443.6954.134.9533.920.492-84.835-2.401.391-2.387.5753.211.8642.873.191-1.306.597-1.305.759
Değişim (%) %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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-13.8236.591.486274.330.4891.183.543.377948.397.930205.980.742167.954.461-478.297.361-49.367.957742.542.130912.913.027000-805.355.239-31.142.482-98.693.50228.623.23622.675.40815.636.084-225.874-15.822.694-28.155.013-24.853.780-16.472.7038.077.65314.631.0997.069.86525.521.88619.856.16218.442.28625.840.35517.354.55224.946.71125.635.19614.908.3716.466.914-2.894.508000
Değişim (%) %-13.8%-76.8%24.8%360%22.6%135%-869%-107%-18.7%91291302600%0%0%100%-2486%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) %41.1-190.435.551-323.094.163-660.828.848-567.670.806-500.615.601-378.341.321182.102.340263.674.624229.027.480322.679.108000116.447.798165.559.949154.249.625100.020.05359.650.06724.017.63320.485.17727.895.58529.055.31917.124.90817.321.37317.588.18723.667.76935.466.35449.552.66441.497.30136.076.69833.054.40118.561.79813.406.26110.865.82110.231.67511.566.8259.733.188000
Değişim (%) %41.1%51.1%-16.4%-13.4%-32.3%-308%-30.9%15.1%-29%32267910700%0%0%-100%-29.7%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 %-32.8135.702.485201.966.78196.953.696275.827.231289.545.357190.683.858-316.861.329-292.873.717-414.995.666-256.080.172000384.184.25050.948.12828.283.18720.828.02813.634.1478.969.3077.411.2818.298.6648.376.4635.962.3215.485.8806.335.6934.214.7134.951.1522.805.8581.509.9812.403.8853.072.0693.365.8183.477.7142.893.234407.1411.376.75965.240000
Değişim (%) %-32.8%108%-64.8%-4.74%51.8%160%-8.19%29.4%-62.1%-25608017300%0%0%-100%654%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 %7.23169.694.955158.252.716146.905.451126.296.069156.373.114144.707.391167.026.845182.000.490162.762.304184.808.266000137.802.86515.356.64611.666.6889.993.0589.297.9507.750.4987.643.4597.729.0127.360.4886.278.1826.003.2075.459.8115.221.5615.507.0774.877.7414.281.6473.686.0083.888.7333.436.8482.897.4332.530.8961.518.2781.394.9321.079.382000
Değişim (%) %7.23%7.72%16.3%-19.2%8.06%-13.4%-8.23%11.8%-11.9%18480826500%0%0%-100%797%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 %4.18-24.167.046-25.221.903-22.666.726-3.286.114-12.095.202-8.951.313-15.894.868-6.566.592-28.316.4092.115.4440006.532.63111.415.5386.778.9749.951.4504.416.3691.021.423996.385809.928798.922-962.191-1.078.589-858.129-522.185902.539872.000752.624571.524679.552675.6981.514.521375.826-758.998-469.747-1.255.407000
Değişim (%) %4.18%-11.3%-590%72.8%-35.1%43.7%-142%76.8%-1439%211544300%0%0%-100%-42.8%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 %-212686100-2.126.8600-2.970.667-2.623.62718.657.300000-18.916.0950000000000000000000000000000000
Değişim (%) %-212686100%100%-13.2%-114%1865729900%0%0%100%-1891609600%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 %23.748.384.40639.113.94435.208.43563.589.62140.890.33161.403.709153.831.026128.429.941100.835.931149.238.864000158.102.27725.943.07510.592.5173.228.1342.700.9971.878.7661.748.7391.704.703869.437396.703396.703257.471-11.322-783.228-1.174.511-487.368-234.622430.260956.747487.457655.308775.062650.228482.334000
Değişim (%) %23.7%11.1%-44.6%55.5%-33.4%-60.1%19.8%27.4%-32.4%14923886300%0%0%-100%509%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 %-5360.661.009129.101.676-15.554.984-31.216.81023.597.288-3.666.569-199.222.147-58.353.596-158.075.754-183.456.387000162.746.70700000000000000000000000000
Değişim (%) %-53%930%50.2%-232%744%98.2%-241%63.1%13.8%-18345638800%0%0%-100%16274670600%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 %-22.3324.046.001416.873.4591.747.244.4821.246.720.064455.502.144397.665.472-200.440.616111.592.0591.052.526.237981.017.313000-1.144.377.651-217.968.435-252.835.534-75.820.678-41.951.546-16.083.668-26.962.157-47.438.376-61.054.837-43.837.006-33.270.888-9.696.501-8.267.339-28.246.965-23.783.928-22.185.190-19.071.855-10.571.652-5.402.6577.024.83611.962.0875.281.656-5.395.743-11.604.377000
Değişim (%) %-22.3%-76.1%40.1%174%14.5%298%-280%-89.4%7.29%98101731200%0%0%100%-425%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 %-65.5-1.728.442.446-1.044.271.781-1.514.192.0131.257.237.426501.986.983-118.255.88985.058.863-1.212.414.865-479.354.874205.812.215000-197.810.101-259.775.957-176.604.780-174.416.313-85.646.768-49.829.181-27.060.244-7.577.495-33.906.089-55.807.727-65.027.150-66.434.343-31.996.544-20.170.662-22.325.938-21.005.635-9.355.475-3.390.869-4.607.064802.290255.396-12.817.486-9.082.526-5.247.548000
Değişim (%) %-65.5%31%-220%150%524%-239%107%-153%-333%20581221400%0%0%100%23.9%-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 %-1.521.216.468.8371.235.244.8271.552.214.834-43.189.646-603.085.101-444.220.819-1.405.231.249129.790.807181.027.176-23.554.593000-380.001.181-279.600.856-201.079.590-73.372.108-44.363.40914.544.111-32.767.796-37.859.095-59.136.012-55.951.613-24.351.067-13.393.042-17.311.424-2.103.895-9.781.932-17.204.665-14.866.890-11.133.582-10.593.738-4.125.013-3.734.609878.6281.726.1941.022.749000
Değişim (%) %-1.52%-20.4%3694%92.8%-35.8%68.4%-1183%-28.3%869%-2355459400%0%0%100%-35.9%-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 %40.5-61.912.750-104.095.415-141.922.2991.544.525.6531.417.543.8501.817.680.2291.898.630.739-67.991.107325.254.835274.803.867000-367.738.193-286.866.514-134.890.398-124.543.952-113.730.706-48.445.344-55.447.036-37.252.718-13.967.630-24.733.065-4.797.422-12.557.775-37.354.132-24.743.026-33.732.677-43.469.663-57.029.700-34.918.863-10.660.591-10.603.3106.381.50714.560.7352.336.189-12.028.107000
Değişim (%) %40.5%26.7%-109%8.96%-22%-4.26%2892%-121%18.4%27480386600%0%0%100%-28.2%-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 %1081.101.211.747530.058.2381.146.675.253-576.473.419-292.183.405-534.853.665-462.232.229306.305.346-36.779.02060.516.743000-270.334.714328.699.927114.322.189128.554.928227.476.58587.976.19435.961.977868.5547.188.530-8.769.591-1.959.517-15.738.458-7.792.61615.064.33039.497.20053.853.36560.723.82934.726.54218.642.48219.841.9387.741.979961.450109.3292.925.371000
Değişim (%) %108%-53.8%299%-97.3%45.4%-15.7%-251%933%-161%6051674200%0%0%100%-182%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 %-1.61-203.279.389-200.062.412704.468.712-935.379.951-568.760.177-322.684.381-316.666.756955.901.8731.062.378.102463.439.07600071.506.554279.574.965145.417.045167.956.767-25.687.248-20.329.44852.350.94234.382.37838.766.364101.424.99062.864.26898.427.11786.187.3773.706.2882.559.4195.641.4081.456.3814.145.1201.816.2541.108.9311.317.8141.698.329-484.9291.723.158000
Değişim (%) %-1.61%-128%175%-64.5%-76.3%-1.9%-133%-10%129%46343907500%0%0%-100%-74.4%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 %-8.94269.312.934295.746.0761.183.369.333954.876.490244.431.903210.008.010-335.199.60982.392.968866.558.0391.047.616.251000-643.745.590-1.460.358-70.302.72245.027.40331.332.66816.903.272934.301-11.244.127-23.623.055-20.749.777-10.463.63514.227.37919.615.14312.170.54128.574.59420.822.09219.408.72825.554.81816.524.95923.908.81125.721.14215.920.4727.547.841-1.805.949000
Değişim (%) %-8.94%-75%23.9%291%16.4%163%-507%-90.5%-17.3%104761625000%0%0%100%-43981%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 %45.3-109.965.442-201.021.269-1.059.391.517-605.483.947155.211.305242.831.739869.415.345641.342.159-113.646.778-187.905.077000-415.077.426-108.459.371-58.572.164-33.122.227-29.993.154-13.190.140-8.072.008-12.927.044-14.431.418-16.803.498-13.979.336-14.260.077-11.790.129-11.624.573-23.312.198-21.043.856-23.460.596-29.422.100-23.633.203-25.389.814-25.521.689-17.439.019-11.334.298-7.759.923000
Değişim (%) %45.3%81%-75%-490%-36.1%-72.1%35.6%664%39.5%-18790507800%0%0%100%-283%-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 %137631.885.8092.160.566-47.619.216125.751.514876.474.499901.363.1421.146.714.202809.339.89379.501.05138.209.66400011.215.4931.885.446-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %1376%105%-138%-85.7%-2.76%-21.4%41.7%918%108%3820966300%0%0%-100%495%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 %137631.885.8092.160.566-47.619.216125.751.514876.474.499901.363.1421.146.714.202809.339.89379.501.05138.209.66400000-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %1376%105%-138%-85.7%-2.76%-21.4%41.7%918%108%3820966300%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 %30.2-141.851.251-203.181.835-742.127.864-731.235.464-721.263.196-658.531.402-277.298.855-167.997.730-193.147.832-226.114.743000-426.292.924-107.946.678-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %30.2%72.6%-1.49%-1.38%-9.53%-137%-65.1%13%14.6%-22611474400%0%0%100%-295%-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 %30.9-137.142.365-198.472.949-742.127.864-731.235.464-721.263.196-658.531.402-277.298.855-167.997.730-193.147.832-226.114.7430000-19.039.385-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %30.9%73.3%-1.49%-1.38%-9.53%-137%-65.1%13%14.6%-22611474400%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 %-22.4-78.575.085-64.202.649-124.826.602-299.882.137-290.797.093-324.223.027-309.629.972-498.721.549-582.538.498-661.716.1280001.220.249.381160.527.812161.258.68615.854.4708.405.588-4.253.07010.385.31829.863.24143.431.86142.438.92830.159.2406.332.723-1.686.3304.390.738-533.0301.869.0785.370.4814.760.2516.437.693623.793-84.8351.778.3971.791.3757.390.814000
Değişim (%) %-22.4%48.6%58.4%-3.12%10.3%-4.71%37.9%14.4%12%-66171612900%0%0%-100%660%-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 2026/032025/122025/092025/062025/032024/122024/092024/062024/032023/122023/092023/062023/032022/122022/092022/062022/032021/122021/092021/062021/032020/122020/092020/062020/032019/122019/092019/062019/032018/122018/092018/062018/032017/122017/092017/062017/032016/122016/092016/06
İşletme Faaliyetlerinden Nakit Akışları %-8.89227.148.219249.300.317846.481.530606.317.477151.579.160116.607.398791.41218.654.505469.568.140438.996.061-123.655.047-133.427.910-291.123.487-265.060.584-31.142.482-98.693.50228.623.23622.675.40815.636.084-225.874-15.822.694-28.155.013-24.853.780-16.472.7038.077.65314.631.0997.069.86525.521.88619.856.16218.442.28625.840.35517.354.55224.946.71125.635.19614.908.3716.466.914-2.894.508000
Değişim (%) %-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) %28.7-209.409.534-293.614.748-541.482.385-449.839.881-373.637.578-262.674.756-63.852.171-30.751.35862.478.635155.167.967182.762.986142.405.866161.202.601161.421.136165.559.949154.249.625100.020.05359.650.06724.017.63320.485.17727.895.58529.055.31917.124.90817.321.37317.588.18723.667.76935.466.35449.552.66441.497.30136.076.69833.054.40118.561.79813.406.26110.865.82110.231.67511.566.8259.733.188000
Değişim (%) %28.7%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 %-25.5136.804.131183.539.142117.738.463216.273.681204.544.176132.387.961-26.695.992-119.620.134-147.368.983-123.142.27577.931.40691.392.06375.907.87669.686.82150.948.12828.283.18720.828.02813.634.1478.969.3077.411.2818.298.6648.376.4635.962.3215.485.8806.335.6934.214.7134.951.1522.805.8581.509.9812.403.8853.072.0693.365.8183.477.7142.893.234407.1411.376.75965.240000
Değişim (%) %-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 %13.9163.786.085143.813.589136.915.680104.858.256114.546.448100.467.426142.082.048129.382.56795.022.06988.869.47630.065.40626.999.65523.418.39618.749.89015.356.64611.666.6889.993.0589.297.9507.750.4987.643.4597.729.0127.360.4886.278.1826.003.2075.459.8115.221.5615.507.0774.877.7414.281.6473.686.0083.888.7333.436.8482.897.4332.530.8961.518.2781.394.9321.079.382000
Değişim (%) %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 %-10.3-25.278.443-22.920.633-15.283.402-1.057.995-11.004.468-6.214.7163.896.2956.165.0121.731.8871.017.2632.971.918815.839-5.776.9106.990.40911.415.5386.778.9749.951.4504.416.3691.021.423996.385809.928798.922-962.191-1.078.589-858.129-522.185902.539872.000752.624571.524679.552675.6981.514.521375.826-758.998-469.747-1.255.407000
Değişim (%) %-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 %-218790300-2.187.9020-2.586.954-2.125.253-197.75300000000000000000000000000000000000
Değişim (%) %-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 %28.945.812.32335.545.15126.105.11240.187.17426.643.52232.322.39974.648.18259.947.71862.024.60571.765.07851.186.51062.028.15558.969.27941.717.54725.943.07510.592.5173.228.1342.700.9971.878.7661.748.7391.704.703869.437396.703396.703257.471-11.322-783.228-1.174.511-487.368-234.622430.260956.747487.457655.308775.062650.228482.334000
Değişim (%) %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 %-47.861.229.477117.322.3185.746.077-7.939.57423.576.117-2.545.625-46.955.141-39.935.238-74.338.944-88.219.392000000000000000000000000000000
Değişim (%) %-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 %-12.3332.156.850378.837.5321.277.630.329850.675.618349.338.276276.091.125158.113.791246.607.512616.430.142471.745.636-342.695.233-337.938.795-496.499.726-464.108.849-217.968.435-252.835.534-75.820.678-41.951.546-16.083.668-26.962.157-47.438.376-61.054.837-43.837.006-33.270.888-9.696.501-8.267.339-28.246.965-23.783.928-22.185.190-19.071.855-10.571.652-5.402.6577.024.83611.962.0875.281.656-5.395.743-11.604.377000
Değişim (%) %-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 %-55-1.470.474.238-948.991.441-1.196.574.877849.993.439406.493.147-82.102.681278.531.653-541.824.782-62.783.40098.969.726123.953.675106.471.947154.653.698-165.449.349-259.775.957-176.604.780-174.416.313-85.646.768-49.829.181-27.060.244-7.577.495-33.906.089-55.807.727-65.027.150-66.434.343-31.996.544-20.170.662-22.325.938-21.005.635-9.355.475-3.390.869-4.607.064802.290255.396-12.817.486-9.082.526-5.247.548000
Değişim (%) %-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 %-1.121.109.949.4771.122.539.9271.055.481.3707.876.319-390.786.342-308.413.563-669.256.685118.362.884141.810.248-11.326.792-181.107.875-221.998.649-250.519.902-208.258.980-279.600.856-201.079.590-73.372.108-44.363.40914.544.111-32.767.796-37.859.095-59.136.012-55.951.613-24.351.067-13.393.042-17.311.424-2.103.895-9.781.932-17.204.665-14.866.890-11.133.582-10.593.738-4.125.013-3.734.609878.6281.726.1941.022.749000
Değişim (%) %-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 %56.6-41.098.589-94.597.651114.056.3201.127.553.2631.050.693.3871.261.978.7551.439.339.423283.558.149329.904.264132.146.013-191.023.884-196.808.446-239.719.300-291.918.831-286.866.514-134.890.398-124.543.952-113.730.706-48.445.344-55.447.036-37.252.718-13.967.630-24.733.065-4.797.422-12.557.775-37.354.132-24.743.026-33.732.677-43.469.663-57.029.700-34.918.863-10.660.591-10.603.3106.381.50714.560.7352.336.189-12.028.107000
Değişim (%) %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 %91.5922.263.012481.695.226912.727.333-546.758.726-353.782.115-371.338.122-524.194.556-141.355.215-238.550.34329.100.925121.505.393-13.267.01563.907.184124.516.936328.699.927114.322.189128.554.928227.476.58587.976.19435.961.977868.5547.188.530-8.769.591-1.959.517-15.738.458-7.792.61615.064.33039.497.20053.853.36560.723.82934.726.54218.642.48219.841.9387.741.979961.450109.3292.925.371000
Değişim (%) %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 %-3.67-188.482.812-181.808.529391.940.183-587.988.677-363.279.801-224.033.264-366.306.044527.866.476446.049.373222.855.764-216.022.542-12.336.632-224.821.40677.001.375279.574.965145.417.045167.956.767-25.687.248-20.329.44852.350.94234.382.37838.766.364101.424.99062.864.26898.427.11786.187.3773.706.2882.559.4195.641.4081.456.3814.145.1201.816.2541.108.9311.317.8141.698.329-484.9291.723.158000
Değişim (%) %-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 %-3.43259.551.447268.761.926853.886.407617.109.418180.244.874145.804.33067.565.62896.236.020531.539.794503.771.328-82.000.841-104.140.866-259.389.249-233.000.892-1.460.358-70.302.72245.027.40331.332.66816.903.272934.301-11.244.127-23.623.055-20.749.777-10.463.63514.227.37919.615.14312.170.54128.574.59420.822.09219.408.72825.554.81816.524.95923.908.81125.721.14215.920.4727.547.841-1.805.949000
Değişim (%) %-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 %40.5-108.655.681-182.679.899-717.095.354-358.991.027104.889.168168.593.183485.928.884382.493.275-78.830.042-90.358.651-45.657.290-95.831.842-105.714.682-105.997.371-108.459.371-58.572.164-33.122.227-29.993.154-13.190.140-8.072.008-12.927.044-14.431.418-16.803.498-13.979.336-14.260.077-11.790.129-11.624.573-23.312.198-21.043.856-23.460.596-29.422.100-23.633.203-25.389.814-25.521.689-17.439.019-11.334.298-7.759.923000
Değişim (%) %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 %151431.688.6771.963.43455.554.943159.828.258610.846.979624.618.139581.392.887482.723.54530.030.77018.374.0326.561.8113.561.3934.029.8901.915.4681.885.446-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %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 %151431.688.6771.963.43455.554.943159.828.258610.846.979624.618.139569.550.644464.349.51313.771.160001.645.925000-681.5882.840.5713.940.7313.948.2665.332.8001.342.144501.9841.014.320793.018-585.621533.018779.055821.6222.169.264851.67322.325.84822.269.11322.340.49522.577.586325.424326.453286.068000
Değişim (%) %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 %24-140.344.358-184.643.333-537.835.197-518.819.285-505.957.811-456.024.956-95.464.003-100.230.270-108.860.812-108.732.683-52.219.101-99.393.235-109.744.572-107.912.839-107.946.678-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %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 %24.6-136.065.115-180.364.090-539.719.842-519.999.412-507.137.938-457.205.083-19.240.3578.502.413-5.242.986008.519.6043.283.1240-19.039.385-55.492.437-33.564.659-31.535.746-17.138.406-12.154.808-13.019.188-13.683.402-16.567.818-18.046.937-13.674.456-12.323.147-12.327.822-20.781.288-23.160.276-24.312.269-51.039.335-46.183.231-48.247.843-48.610.550-19.555.786-12.464.701-8.588.217000
Değişim (%) %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 %-29.4-75.496.567-58.344.739-114.920.034-215.721.579-209.090.766-225.101.514-418.190.184-351.954.965-364.588.339-318.202.025180.518.043225.380.758390.058.379371.005.374160.527.812161.258.68615.854.4708.405.588-4.253.07010.385.31829.863.24143.431.86142.438.92830.159.2406.332.723-1.686.3304.390.738-533.0301.869.0785.370.4814.760.2516.437.693623.793-84.8351.778.3971.791.3757.390.814000
Değişim (%) %-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